Bank of Jackson Hole Trust — Q4 2025 13F-HR

← Bank of Jackson Hole Trust

Q4 2025 · 13F-HR

Bank of Jackson Hole Trustholdings as filed

Filed 2026-02-12 · accession 0001104659-26-014259

$210.7M

Reported value

521

Positions

2025-12-31

Period end

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The Brief · Bank of Jackson Hole Trust · Q4 2025

AI · grounded in 13F

Bank of Jackson Hole Trust reduced its position in ZTS by 70.69%. The fund also trimmed its holdings in PSA by 47.01% and PG by 14.17%. Conversely, the trust increased its stake in IEFA by 105.90% and added to its position in IVV by 12.45%.

Holdings as filed

First 500 of 521

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	Ishares Trust Russell 1000 Growth ETF	$13.6M	6.45%	28,720	Common	SOLE
037833100	AAPL	Apple Inc	$8.9M	4.21%	32,625	Common	SOLE
464287465	EFA	MFC iShares Tr MSCI Eafe ETF	$8.8M	4.18%	91,811	Common	SOLE
464287507	IJH	MFC iShares Tr S&P Midcap 400	$8.5M	4.05%	129,183	Common	SOLE
67066G104	NVDA	NVIDIA, Corp.	$8.4M	4.01%	45,291	Common	SOLE
594918104	MSFT	Microsoft Corp	$6.5M	3.09%	13,467	Common	SOLE
464287200	IVV	MFC I Shares Tr S&P 500 Indx	$5.8M	2.76%	8,492	Common	SOLE
02079K305	GOOGL	Alphabet Inc Ordinary Shares - Class A	$5.2M	2.46%	16,559	Common	SOLE
922908744	VTV	Vanguard Value Index Fund Etf	$5.1M	2.42%	26,675	Common	SOLE
46434G103	IEMG	Ishares Core Msci Emerging Markets Etf	$5.1M	2.40%	75,278	Common	SOLE
464285204	IAU	MFC iShares Gold Tr NEW	$4.2M	1.98%	51,474	Common	SOLE
532457108	LLY	Eli Lilly and Co.	$4.1M	1.97%	3,854	Common	SOLE
464287598	IWD	Ishares Trust Russell 1000 Value ETF	$4.1M	1.93%	19,350	Common	SOLE
023135106	AMZN	Amazon Com Inc	$4.0M	1.92%	17,515	Common	SOLE
46432F842	IEFA	Ishares Core Msci Eafe Etf	$3.8M	1.80%	42,482	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$3.4M	1.62%	10,601	Common	SOLE
464287309	IVW	Ishares Trust S & P500/bar S&p 500 Growth Etf	$3.4M	1.62%	27,625	Common	SOLE
92826C839	V	VISA Inc Com Cl A	$2.5M	1.20%	7,214	Common	SOLE
09290D101	BLK	Blackrock Fdg Inc	$2.5M	1.18%	2,322	Common	SOLE
478160104	JNJ	Johnson & Johnson Com	$2.3M	1.10%	11,244	Common	SOLE
166764100	CVX	Chevron Corporation	$2.0M	0.95%	13,123	Common	SOLE
11135F101	AVGO	Broadcom, Inc.	$1.9M	0.92%	5,626	Common	SOLE
30303M102	META	Meta Platforms, Inc	$1.9M	0.92%	2,948	Common	SOLE
464287804	IJR	MFC iShares Tr S&P Smallcap 600 Index FD	$1.9M	0.89%	15,687	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$1.8M	0.85%	6,936	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc Com	$1.8M	0.83%	15,791	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$1.6M	0.78%	7,213	Common	SOLE
127387108	CDNS	Cadence Design Systems, Inc	$1.6M	0.77%	5,178	Common	SOLE
742718109	PG	Procter and Gamble Co	$1.6M	0.75%	10,997	Common	SOLE
580135101	MCD	McDonalds Corp Com	$1.5M	0.70%	4,820	Common	SOLE
231021106	CMI	Cummins Inc	$1.4M	0.68%	2,812	Common	SOLE
437076102	HD	Home Depot Inc	$1.4M	0.66%	4,019	Common	SOLE
88160R101	TSLA	Tesla, Inc.	$1.4M	0.64%	3,016	Common	SOLE
921937819	BIV	Vanguard Group, Inc. Intermediate-Term Bond Etf	$1.3M	0.64%	17,196	Common	SOLE
02079K107	GOOG	Alphabet Inc Ordinary Shares - Class C	$1.3M	0.62%	4,144	Common	SOLE
149123101	CAT	Caterpillar Inc Common Stock	$1.3M	0.61%	2,260	Common	SOLE
617446448	MS	Morgan Stanley	$1.3M	0.59%	7,044	Common	SOLE
713448108	PEP	Pepsico Incorporated	$1.2M	0.57%	8,317	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$1.2M	0.56%	15,960	Common	SOLE
78464A763	SDY	Spdr Series Trust State Street S&p Dividend Etf	$1.2M	0.56%	8,488	Common	SOLE
369550108	GD	General Dynamics Corp Com	$1.2M	0.55%	3,421	Common	SOLE
459200101	IBM	International Business Mach Common Stock	$1.1M	0.53%	3,786	Common	SOLE
291011104	EMR	Emerson Electric Co	$1.1M	0.53%	8,372	Common	SOLE
060505104	BAC	Bank of America Corp Common	$1.1M	0.53%	20,151	Common	SOLE
68389X105	ORCL	Oracle Corporation Com	$1.1M	0.52%	5,602	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$1.1M	0.51%	10,202	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$1.1M	0.51%	2,117	Common	SOLE
75513E101	RTX	Rtx Corp Ordinary Shares	$1.1M	0.50%	5,791	Common	SOLE
78462F103	SPY	State Street SPDR S&P 500 ETF Trust	$1.1M	0.50%	1,547	Common	SOLE
571903202	MAR	Marriott International INC CLASS A CORP COMMON	$1.0M	0.49%	3,347	Common	SOLE
464287655	IWM	MFC iShares Tr Russell 2000 Index FD	$1.0M	0.49%	4,207	Common	SOLE
92204A702	VGT	Vanguard Information Technology Etf	$1.0M	0.49%	1,360	Common	SOLE
921943858	VEA	Vanguard Developed Markets Index Fund Ftse Etf	$1.0M	0.49%	16,396	Common	SOLE
82509L107	SHOP	Shopify, Inc.	$1.0M	0.48%	6,326	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc Ordinary Shares	$996,216	0.47%	6,151	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del Com Stk	$987,377	0.47%	4,494	Common	SOLE
65339F101	NEE	Nextera Energy Inc Com	$985,598	0.47%	12,277	Common	SOLE
697435105	PANW	Palo Alto Networks, Inc.	$955,998	0.45%	5,190	Common	SOLE
539830109	LMT	Lockheed Martin Corp Com	$939,287	0.45%	1,942	Common	SOLE
438516106	HON	Honeywell International Inc Ordinary Shares	$902,877	0.43%	4,628	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$871,968	0.41%	992	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$863,352	0.41%	11,208	Common	SOLE
922042858	VWO	Vanguard Emerging Mkts ETF	$829,087	0.39%	15,422	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund Etf	$790,821	0.38%	1,621	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation Index Fund Etf	$756,043	0.36%	3,440	Common	SOLE
244199105	DE	Deere & CO CORP COMMON	$751,430	0.36%	1,614	Common	SOLE
883556102	TMO	Thermo Fisher Scientific INC CORP COMMON	$715,041	0.34%	1,234	Common	SOLE
025816109	AXP	American Express	$674,419	0.32%	1,823	Common	SOLE
002824100	ABT	Abbott Labs Com	$664,663	0.32%	5,305	Common	SOLE
842587107	SO	Southern Co	$662,982	0.31%	7,603	Common	SOLE
464288257	ACWI	Ishares Msci Acwi Etf	$662,881	0.31%	4,685	Common	SOLE
90353T100	UBER	Uber Technologies INC CORP COMMON	$660,053	0.31%	8,078	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$651,679	0.31%	2,460	Common	SOLE
025537101	AEP	American Electric Power Inc.	$634,090	0.30%	5,499	Common	SOLE
704326107	PAYX	Paychex Inc Com	$632,246	0.30%	5,636	Common	SOLE
26875P101	EOG	Eog Resources INC CORP COMMON	$629,640	0.30%	5,996	Common	SOLE
46090E103	QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	$606,324	0.29%	987	Common	SOLE
595017104	MCHP	Microchip Technology Inc Com	$604,193	0.29%	9,482	Common	SOLE
464287168	DVY	Ishares Select Dividend Etf	$603,374	0.29%	4,275	Common	SOLE
64110L106	NFLX	Netflix, Inc.	$571,186	0.27%	6,092	Common	SOLE
22160K105	COST	Costco Wholesale Corp New	$548,448	0.26%	636	Common	SOLE
87283Q503	TSPA	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF	$542,108	0.26%	12,672	Common	SOLE
29250N105	ENB	Enbridge Inc Com	$526,130	0.25%	11,000	Common	SOLE
372460105	GPC	Genuine Parts Co Com	$514,465	0.24%	4,184	Common	SOLE
863667101	SYK	Stryker Corp COMMON	$504,008	0.24%	1,434	Common	SOLE
633707104	NBHC	National Bank Holdings Corp CLASS A COMMON	$500,782	0.24%	13,175	Common	SOLE
254687106	DIS	Disney Company	$491,828	0.23%	4,323	Common	SOLE
693475105	PNC	PNC Financial Services Group Common	$491,559	0.23%	2,355	Common	SOLE
26441C204	DUK	Duke Energy Corp Com New	$486,304	0.23%	4,149	Common	SOLE
747525103	QCOM	Qualcomm Inc Com	$481,335	0.23%	2,814	Common	SOLE
902973304	USB	US Bancorp	$479,866	0.23%	8,993	Common	SOLE
744320102	PRU	Prudential Financial, Inc.	$479,853	0.23%	4,251	Common	SOLE
G5960L103	MDT	Medtronic Hldg LTD	$478,859	0.23%	4,985	Common	SOLE
12572Q105	CME	CME Group Inc Com Stk	$472,155	0.22%	1,729	Common	SOLE
921937827	BSV	Vanguard Short-term Bond Index Fund Etf	$459,856	0.22%	5,835	Common	SOLE
G29183103	ETN	Eaton Corp PLC Com	$426,166	0.20%	1,338	Common	SOLE
038222105	AMAT	Applied Materials Inc Com Stk	$418,894	0.20%	1,630	Common	SOLE
922908629	VO	Vanguard Mid-cap Index Fund Mid Cap Etf	$408,630	0.19%	1,408	Common	SOLE
053015103	ADP	Automatic Data Processing Inc Com	$388,160	0.18%	1,509	Common	SOLE
81369Y886	XLU	State Street Utilities Select Sector SPDR ETF	$381,008	0.18%	8,925	Common	SOLE
717081103	PFE	Pfizer Inc Com	$368,943	0.18%	14,817	Common	SOLE
02209S103	MO	Altria Group Inc	$367,698	0.17%	6,377	Common	SOLE
92343V104	VZ	Verizon Communications	$364,656	0.17%	8,953	Common	SOLE
74460D109	PSA	Public Storage Inc. REIT	$361,224	0.17%	1,392	Common	SOLE
573874104	MRVL	Marvell Technology, Inc.	$331,762	0.16%	3,904	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc. CL A	$330,971	0.16%	1,862	Common	SOLE
464287606	IJK	Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth	$328,423	0.16%	3,390	Common	SOLE
882508104	TXN	Texas Instruments Inc Common	$323,385	0.15%	1,864	Common	SOLE
46137V357	RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	$316,649	0.15%	1,653	Common	SOLE
78467Y107	MDY	Spdr S&p Midcap 400 Etf	$314,309	0.15%	521	Common	SOLE
19260Q107	COIN	Coinbase Global INC CLASS A CORP COMMON	$304,158	0.14%	1,345	Common	SOLE
74340W103	PLD	ProLogis, Inc.	$302,682	0.14%	2,371	Common	SOLE
46641Q837	JPST	JPMORGAN Ultra-short Income Etf Ultra Short	$300,707	0.14%	5,944	Common	SOLE
892356106	TSCO	Tractor Supply CO CORP COMMON	$300,460	0.14%	6,008	Common	SOLE
855244109	SBUX	Starbucks Corp Com	$297,177	0.14%	3,529	Common	SOLE
457187102	INGR	Ingredion INC CORP COMMON	$296,048	0.14%	2,685	Common	SOLE
007903107	AMD	Advanced Micro Devices, Inc.	$282,691	0.13%	1,320	Common	SOLE
78409V104	SPGI	S&p Global INC CORP COMMON	$279,586	0.13%	535	Common	SOLE
78464A474	SPSB	Ssga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf	$279,501	0.13%	9,255	Common	SOLE
718172109	PM	Philip Morris International Inc	$277,652	0.13%	1,731	Common	SOLE
58733R102	MELI	MercadoLibre, Inc.	$275,954	0.13%	137	Common	SOLE
92206C102	VGSH	Vanguard Group, Inc. Short-Term Treasury Etf	$267,985	0.13%	4,563	Common	SOLE
36828A101	GEV	Ge Vernova INC CORP COMMON	$258,160	0.12%	395	Common	SOLE
20825C104	COP	Conocophillips Com	$255,743	0.12%	2,732	Common	SOLE
369604301	GE	GE Aerospace	$248,272	0.12%	806	Common	SOLE
81369Y605	XLF	State Street Financial Select Sector SPDR ETF	$246,465	0.12%	4,500	Common	SOLE
922020805	VTIP	Vanguard Malvern Fds Short Term Inflation	$244,580	0.12%	4,945	Common	SOLE
064058100	BK	Bank Of New York Mellon Corp Ordinary Shares	$241,815	0.11%	2,083	Common	SOLE
871829107	SYY	Sysco Corp COMMON	$241,040	0.11%	3,271	Common	SOLE
81369Y852	XLC	Ssga Active Trust State Street Communication Services Select Sector Spdr Etf	$238,148	0.11%	2,023	Common	SOLE
81369Y506	XLE	State Street Energy Select Sector SPDR ETF	$234,236	0.11%	5,239	Common	SOLE
464287408	IVE	Ishares S&p 500 Value Etf	$233,701	0.11%	1,102	Common	SOLE
30231G102	XOM	Exxon Mobil Corp Com	$233,460	0.11%	1,940	Common	SOLE
911363109	URI	United Rentals, Inc.	$226,610	0.11%	280	Common	SOLE
74255Y888	PREF	Principal Spectrum Preferred Securities Active Etf Pref Sc Ac	$226,189	0.11%	11,861	Common	SOLE
743315103	PGR	Progressive Corp COMMON	$223,849	0.11%	983	Common	SOLE
191216100	KO	Coca-Cola Company	$218,259	0.10%	3,122	Common	SOLE
548661107	LOW	Lowes Companies Inc	$217,767	0.10%	903	Common	SOLE
824348106	SHW	Sherwin Williams Co	$209,647	0.10%	647	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc	$206,277	0.10%	3,832	Common	SOLE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$202,937	0.10%	1,950	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$199,930	0.09%	1,755	Common	SOLE
097023105	BA	Boeing Co Com	$194,540	0.09%	896	Common	SOLE
464287473	IWS	Ishares Russell Mid-cap Value ETF	$191,123	0.09%	1,355	Common	SOLE
595112103	MU	Micron Technology, Inc.	$186,373	0.09%	653	Common	SOLE
194162103	CL	Colgate-palmolive CO Colgate Palmolive CORP COMMON	$181,509	0.09%	2,297	Common	SOLE
427866108	HSY	Hershey Company Ordinary Shares	$179,978	0.09%	989	Common	SOLE
20030N101	CMCSA	Comcast Corp New Cl A	$176,859	0.08%	5,917	Common	SOLE
464288372	IGF	Ishares S&p Global Infrastructure Index Fund Etf	$175,060	0.08%	2,853	Common	SOLE
922908363	VOO	Vanguard 500 Index Fund S&p Etf	$174,969	0.08%	279	Common	SOLE
57636Q104	MA	Mastercard Inc Cl A	$171,835	0.08%	301	Common	SOLE
464287234	EEM	MFC iShares Emerging Markets	$171,078	0.08%	3,127	Common	SOLE
46641Q654	JMST	JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	$166,013	0.08%	3,259	Common	SOLE
464287457	SHY	Ishares 1-3 Year Treasury Bond Etf Treasry	$164,398	0.08%	1,985	Common	SOLE
98978V103	ZTS	Zoetis INC CLASS A CORP COMMON	$162,811	0.08%	1,294	Common	SOLE
384802104	GWW	W W Grainger Inc Common	$162,457	0.08%	161	Common	SOLE
03076C106	AMP	Ameriprise Financial INC Finance CORP COMMON	$161,812	0.08%	330	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co. Ltd ADR	$154,984	0.07%	510	Common	SOLE
922042742	VT	Vanguard Total World Stock Index Fund Etf	$152,909	0.07%	1,084	Common	SOLE
H1467J104	CB	Chubb LTD	$145,448	0.07%	466	Common	SOLE
81369Y209	XLV	State Street Health Care Select Sector SPDR ETF	$137,772	0.07%	890	Common	SOLE
92204A504	VHT	Vanguard Health Care Index Fund Etf	$135,290	0.06%	470	Common	SOLE
872590104	TMUS	T-mobile US INC T Mobile CORP COMMON	$133,803	0.06%	659	Common	SOLE
88579Y101	MMM	3M Company Com	$131,442	0.06%	821	Common	SOLE
458140100	INTC	Intel Corp Com	$128,597	0.06%	3,485	Common	SOLE
33735J101	FTA	First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf	$127,929	0.06%	1,485	Common	SOLE
075887109	BDX	Becton Dickinson And CO CORP COMMON	$125,951	0.06%	649	Common	SOLE
00206R102	T	At&t, Inc. Ordinary Shares	$125,914	0.06%	5,069	Common	SOLE
H2906T109	GRMN	Garmin Ltd CORP COMMON	$121,507	0.06%	599	Common	SOLE
126650100	CVS	CVS Health Corporation	$119,596	0.06%	1,507	Common	SOLE
759351604	RGA	Reinsurance Group Of America, Inc. Ordinary Shares	$118,007	0.06%	580	Common	SOLE
464287648	IWO	Ishares Russell 2000 Growth Etf	$116,284	0.06%	360	Common	SOLE
911312106	UPS	United Parcel Svc Class B	$112,581	0.05%	1,135	Common	SOLE
37954Y343	MLPA	Global X Mlp Etf	$108,923	0.05%	2,250	Common	SOLE
452308109	ITW	Illinois Tool Wks Inc Com	$106,894	0.05%	434	Common	SOLE
G1151C101	ACN	Accenture PLC Ireland Shares Class A	$104,905	0.05%	391	Common	SOLE
040413205	ANET	Arista Networks Inc Ordinary Shares	$104,824	0.05%	800	Common	SOLE
907818108	UNP	Union Pac Corp Com	$102,012	0.05%	441	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$99,817	0.05%	1,128	Common	SOLE
33741X102	SDVY	First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach	$98,099	0.05%	2,560	Common	SOLE
666807102	NOC	Northrop Grumman Corp COMMON	$96,936	0.05%	170	Common	SOLE
91913Y100	VLO	Valero Energy Corp COMMON	$96,697	0.05%	594	Common	SOLE
464288158	SUB	Ishares Short-term National Muni	$96,350	0.05%	903	Common	SOLE
81369Y803	XLK	State Street Technology Select Sector SPDR ETF	$93,581	0.04%	650	Common	SOLE
97717X669	DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	$92,113	0.04%	1,030	Common	SOLE
718546104	PSX	Phillips 66 Com	$91,618	0.04%	710	Common	SOLE
031162100	AMGN	Amgen Inc Common Stock	$91,319	0.04%	279	Common	SOLE
81369Y704	XLI	State Street Industrial Select Sector SPDR ETF	$89,194	0.04%	575	Common	SOLE
46436E726	IBDV	Ishares Trust Ibonds Dec 2030 Term Corporate Etf	$86,669	0.04%	3,927	Common	SOLE
46436E205	IBDU	Ishares Trust Ibonds Dec 2029 Term Corporate Etf	$86,177	0.04%	3,682	Common	SOLE
46435U515	IBDT	Ishares Trust Ibonds Dec 2028 Term Corporate Etf	$85,885	0.04%	3,374	Common	SOLE
46435UAA9	IBDS	Ishares Trust Ibonds Dec 2027 Term Corporate Etf	$85,587	0.04%	3,525	Common	SOLE
46435GAA0	IBDR	Ishares Trust Ibonds Dec 2026 Term Corporate Etf	$85,168	0.04%	3,515	Common	SOLE
036752103	ELV	Elevance Health INC	$84,483	0.04%	241	Common	SOLE
969457100	WMB	The Williams Companies	$83,914	0.04%	1,396	Common	SOLE
92206C706	VGIT	Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry	$83,662	0.04%	1,396	Common	SOLE
172062101	CINF	Cincinnati Financial Corp COMMON	$81,660	0.04%	500	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$81,207	0.04%	246	Common	SOLE
872540109	TJX	TJX Cos Inc Com New	$80,799	0.04%	526	Common	SOLE
922908769	VTI	Vanguard Group, Inc. Total Stock Market Etf	$80,465	0.04%	240	Common	SOLE
832696405	SJM	Smucker J M Co Common New	$80,204	0.04%	820	Common	SOLE
59156R108	MET	Metlife Inc Com	$79,256	0.04%	1,004	Common	SOLE
464287176	TIP	Ishares Barclays TIPS Bond ETF	$78,805	0.04%	717	Common	SOLE
58844R108	MBIN	Merchants Bancorp Ordinary Shares	$76,873	0.04%	2,257	Common	SOLE
579780206	MKC	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	$76,760	0.04%	1,127	Common	SOLE
05464C101	AXON	Axon Enterprise, Inc.	$75,535	0.04%	133	Common	SOLE
14040H105	COF	Capital One Financial Corp. Ordinary Shares	$74,889	0.04%	309	Common	SOLE
922908538	VOT	Vanguard Mid-cap Growth Index Fund Mid Cap Etf	$74,530	0.04%	267	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$73,997	0.04%	455	Common	SOLE
512807306	LRCX	Lam Research Corp	$73,265	0.03%	428	Common	SOLE
773903109	ROK	Rockwell Automation INC Automat CORP COMMON	$71,200	0.03%	183	Common	SOLE
110122108	BMY	Bristol Myers Squibb Co Com	$70,392	0.03%	1,305	Common	SOLE
09789C788	XHLF	BondBloxx ETF Trust Bloomberg Six MN	$70,350	0.03%	1,400	Common	SOLE
46436E718	SGOV	Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd	$70,266	0.03%	700	Common	SOLE
922908512	VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	$67,046	0.03%	378	Common	SOLE
92939U106	WEC	Wec Energy Group INC CORP COMMON	$66,651	0.03%	632	Common	SOLE
949746101	WMT2	Wells Fargo and Company New	$65,706	0.03%	705	Common	SOLE
670346105	NUE	Nucor Corp Com	$65,244	0.03%	400	Common	SOLE
25746U109	D	Dominion Energy, Inc	$63,980	0.03%	1,092	Common	SOLE
53656F623	INFL	Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf	$63,711	0.03%	1,433	Common	SOLE
88339J105	TTD	The Trade Desk, Inc. Cl A	$62,444	0.03%	1,645	Common	SOLE
46436E825	IBTJ	Ishares Trust Ibonds Dec 2029 Term Treasury Etf	$62,214	0.03%	2,835	Common	SOLE
46436E593	IBTK	Ishares Trust Ibonds Dec 2030 Term Treasury Etf	$62,194	0.03%	3,134	Common	SOLE
46436E833	IBTI	Ishares Trust Ibonds Dec 2028 Term Treasury Etf	$62,018	0.03%	2,773	Common	SOLE
46436E841	IBTH	Ishares Trust Ibonds Dec 2027 Term Treasury Etf	$61,725	0.03%	2,747	Common	SOLE
11133T103	BR	Broadridge Finl Solutions Inc	$61,372	0.03%	275	Common	SOLE
46436E858	IBTG	Ishares Trust Ibonds Dec 2026 Term Treasury Etf	$61,282	0.03%	2,679	Common	SOLE
97717Y527	USFR	Wisdomtree Floating Rate Treasury Fund Treasry Etf	$60,283	0.03%	1,198	Common	SOLE
55354G100	MSCI	Msci INC CORP COMMON	$59,094	0.03%	103	Common	SOLE
688239201	OSK	Oshkosh Truck Corp Com	$57,539	0.03%	458	Common	SOLE
651639106	NEM	Newmont Corporation CORP COMMON	$57,414	0.03%	575	Common	SOLE
891160509	TD	Toronto-dominion Bank Toronto Dominion CORP COMMON	$56,991	0.03%	605	Common	SOLE
81369Y100	XLB	State Street Materials Select Sector SPDR ETF	$55,781	0.03%	1,230	Common	SOLE
G7997R103	STX	Seagate Technology Holdings Plc	$55,078	0.03%	200	Common	SOLE
464288687	PFF	Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	$54,892	0.03%	1,773	Common	SOLE
22788C105	CRWD	CrowdStrike Holdings, Inc.	$54,845	0.03%	117	Common	SOLE
69344A107	PULS	Pgim Ultra Short Bond Etf	$53,508	0.03%	1,079	Common	SOLE
422806208	HEI/A	Heico Corp. Ordinary Shares - Class A	$53,263	0.03%	211	Common	SOLE
00724F101	ADBE	Adobe Sys Inc Com	$53,198	0.03%	152	Common	SOLE
760759100	RSG	Republic Services, Inc.	$50,863	0.02%	240	Common	SOLE
81369Y407	XLY	State Street Consumer Discretionary Select Sector ETF	$50,749	0.02%	425	Common	SOLE
74762E102	QURE	Quanta Services INC CORP COMMON	$49,381	0.02%	117	Common	SOLE
30034W106	EVRG	Evergy INC CORP COMMON	$49,076	0.02%	677	Common	SOLE
22160N109	CSGP	Costar Group, Inc. Ordinary Shares	$49,018	0.02%	729	Common	SOLE
G54950103	LIN	Linde Plc CORP COMMON	$48,608	0.02%	114	Common	SOLE
667340103	NWBI	Northwest Bancshares INC CORP COMMON	$48,000	0.02%	4,000	Common	SOLE
46137V142	PHO	Invesco Capital Management LLC Water Resources Etf	$47,878	0.02%	680	Common	SOLE
922908611	VBR	Vanguard Small Cap Value Etf	$47,653	0.02%	225	Common	SOLE
172908105	CTAS	Cintas Corp COMMON	$47,582	0.02%	253	Common	SOLE
172967424	C	Citigroup Inc New	$47,026	0.02%	403	Common	SOLE
22822V101	CCI	Crown Castle International Corp	$46,212	0.02%	520	Common	SOLE
562750109	MANH	Manhattan Associates INC CORP COMMON	$45,927	0.02%	265	Common	SOLE
922908595	VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	$45,921	0.02%	152	Common	SOLE
03027X100	AMT	American Tower Corp.	$44,068	0.02%	251	Common	SOLE
125523100	CI	Cigna Corp COMMON	$44,037	0.02%	160	Common	SOLE
55261F104	MTB	M & T Bank Corp Ordinary Shares	$43,318	0.02%	215	Common	SOLE
537008104	LFUS	Littlefuse Inc.	$43,249	0.02%	171	Common	SOLE
285512109	EA	Electronic Arts INC CORP COMMON	$42,501	0.02%	208	Common	SOLE
60937P106	MDB	MongoDB, Inc. Cl A	$41,969	0.02%	100	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf	$41,460	0.02%	520	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$39,145	0.02%	388	Common	SOLE
69374H881	COWZ	Pacer Funds Trust US Cash Cows 100 Etf	$39,111	0.02%	650	Common	SOLE
260557103	DOW	Dow Inc Ordinary Shares	$39,021	0.02%	1,669	Common	SOLE
632307104	NTRA	Natera Inc Ordinary Shares	$37,342	0.02%	163	Common	SOLE
92203C303	VUSB	Vanguard Ultra-short Bond Etf Ultra Short	$37,081	0.02%	744	Common	SOLE
78463V107	GLD	MFC SPDR Gold Trust Gold Shs	$36,461	0.02%	92	Common	SOLE
032654105	ADI	Analog Devices INC CORP COMMON	$36,341	0.02%	134	Common	SOLE
37954Y715	BOTZ	Global X Funds Robotics & Artificial Intelligence Etf	$36,230	0.02%	1,000	Common	SOLE
G65163100	JOBY	Joby Aviation Inc Ordinary Shares	$36,036	0.02%	2,730	Common	SOLE
09290C103	DYNF	Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active	$35,148	0.02%	578	Common	SOLE
941848103	WAT	Waters Corp COMMON	$34,944	0.02%	92	Common	SOLE
615369105	MCO	Moodys Corp Com	$34,738	0.02%	68	Common	SOLE
171340102	CHD	Church & Dwight Inc Com	$34,295	0.02%	409	Common	SOLE
76954A103	RIVN	Rivian Automotive INC CLASS A CORP COMMON	$34,217	0.02%	1,736	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$33,780	0.02%	117	Common	SOLE
50212V100	LPLA	Lpl Financial Holdings Inc Ordinary Shares	$33,217	0.02%	93	Common	SOLE
147528103	CASY	Caseys General Stores INC CORP COMMON	$33,163	0.02%	60	Common	SOLE
690742101	OC	Owens Corning Corniing CORP COMMON	$32,902	0.02%	294	Common	SOLE
36266G107	GEHC	Ge Healthcare Technologies Inc Ordinary Shares	$32,808	0.02%	400	Common	SOLE
464287630	IWN	Ishares Russell 2000 Value Etf	$32,618	0.02%	180	Common	SOLE
464287762	IYH	MFC iShares Tr U S Healthcare ETF	$32,550	0.02%	500	Common	SOLE
00214Q104	ARKK	Ark Innovation Etf	$32,537	0.02%	423	Common	SOLE
21037T109	CEG	Constellation Energy Corp COMMON	$32,148	0.02%	91	Common	SOLE
66987V109	NVS	Novartis AG Spon ADR	$31,848	0.02%	231	Common	SOLE
493267108	KEY	Keycorp CORP COMMON	$31,620	0.02%	1,532	Common	SOLE
893641100	TDG	Transdigm Group Incorporated Ordinary Shares	$30,587	0.01%	23	Common	SOLE
70450Y103	PYPL	Paypal Hldgs Inc Com	$30,182	0.01%	517	Common	SOLE
83443Q103	SOLS	Solstice Advanced Materials Inc. Ordinary Shares	$30,120	0.01%	620	Common	SOLE
87612E106	TGT	Target Corp Com	$28,934	0.01%	296	Common	SOLE
910047109	UAL	United Airlines Holdings INC CORP COMMON	$28,514	0.01%	255	Common	SOLE
G93A5A101	VIK	Viking Holdings Ltd. Ordinary Shares	$28,493	0.01%	399	Common	SOLE
22052L104	CTVA	Corteva INC CORP COMMON	$28,488	0.01%	425	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$28,479	0.01%	215	Common	SOLE
90138F102	TWLO	Twilio, Inc. Cl A	$28,448	0.01%	200	Common	SOLE
12504L109	CBRE	Cbre Group Inc Ordinary Shares - Class A	$28,299	0.01%	176	Common	SOLE
03769M106	APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	$27,794	0.01%	192	Common	SOLE
46641Q332	JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	$27,647	0.01%	483	Common	SOLE
896239100	TRMB	Trimble Inc Ordinary Shares	$27,423	0.01%	350	Common	SOLE
368736104	GNRC	Generac Holdings INC CORP COMMON	$27,274	0.01%	200	Common	SOLE
679295105	OKTA	Okta, Inc. CL A	$27,238	0.01%	315	Common	SOLE
502431109	LHX	L3harris Technologies INC CORP COMMON	$26,715	0.01%	91	Common	SOLE
14149Y108	CAH	Cardinal Health INC CORP COMMON	$26,715	0.01%	130	Common	SOLE
43300A203	HLT	Hilton Worldwide Holdings INC CORP COMMON	$26,714	0.01%	93	Common	SOLE
464287101	OEF	Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund	$26,409	0.01%	77	Common	SOLE
654106103	NKE	Nike Inc Cl B	$26,312	0.01%	413	Common	SOLE
315616102	FFIV	F5 Inc Ordinary Shares	$25,526	0.01%	100	Common	SOLE
81762P102	NOW	ServiceNow, Inc.	$25,276	0.01%	165	Common	SOLE
81369Y308	XLP	Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf	$25,246	0.01%	325	Common	SOLE
82452J109	FOUR	Shift4 Payments, Inc.	$25,188	0.01%	400	Common	SOLE
12541W209	CHRW	C.H. Robinson Worldwide, Inc. Ordinary Shares	$25,079	0.01%	156	Common	SOLE
009158106	APD	Air Products And Chemicals INC CORP COMMON	$24,208	0.01%	98	Common	SOLE
64110W102	NTES	NetEase, Inc. ADR	$24,084	0.01%	175	Common	SOLE
001055102	AFL	AFLAC Inc Common Stk	$24,039	0.01%	218	Common	SOLE
G51502105	JCI	Johnson Controls International PLC	$23,950	0.01%	200	Common	SOLE
665859104	NTRS	Northern Trust Corp COMMON	$23,903	0.01%	175	Common	SOLE
464288877	EFV	Ishares Msci Value Index Fund Eafe Etf	$23,708	0.01%	332	Common	SOLE
V7780T103	RCL	Royal Caribbean Group F	$23,708	0.01%	85	Common	SOLE
03945R102	ACHR	Archer Aviation Inc Ordinary Shares - Class A	$23,583	0.01%	3,136	Common	SOLE
49714P108	KNSL	Kinsale Capital Group, Inc.	$23,467	0.01%	60	Common	SOLE
093712107	BE	Bloom Energy Corp Ordinary Shares - Class A	$23,026	0.01%	265	Common	SOLE
126408103	CSX	CSX Corp COMMON	$22,910	0.01%	632	Common	SOLE
852234103	XYZ	Block Inc.	$22,782	0.01%	350	Common	SOLE
40171V100	GWRE	Guidewire Software Inc Ordinary Shares	$22,714	0.01%	113	Common	SOLE
292765104	EPAC	Enerpac Tool Group Corp CLASS A COMMON	$22,523	0.01%	589	Common	SOLE
464287150	ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	$22,452	0.01%	151	Common	SOLE
35671D857	FCX	Freeport-McMoran Inc	$22,449	0.01%	442	Common	SOLE
464287242	LQD	Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf	$22,038	0.01%	200	Common	SOLE
858119100	STLD	Steel Dynamics INC CORP COMMON	$22,029	0.01%	130	Common	SOLE
345370860	F	Ford Motor Company New	$21,530	0.01%	1,641	Common	SOLE
58155Q103	MCK	McKesson Corp	$21,328	0.01%	26	Common	SOLE
363576109	AJG	Arthur J. Gallagher & Co. Ordinary Shares	$20,962	0.01%	81	Common	SOLE
771049103	RBLX	Roblox Corp CLASS A COMMON	$20,744	0.01%	256	Common	SOLE
69374H857	CALF	Pacer Funds Trust US Small Cap Cash Cows Etf	$20,410	0.01%	460	Common	SOLE
30161N101	EXC	Exelon Corp COMMON	$20,400	0.01%	468	Common	SOLE
053332102	AZO	Autozone INC CORP COMMON	$20,349	0.01%	6	Common	SOLE
05550J101	BJ	Bjs Wholesale Club Holdings Inc Ordinary Shares	$20,347	0.01%	226	Common	SOLE
443573100	HUBS	HubSpot, Inc.	$20,065	0.01%	50	Common	SOLE
37954Y384	BUG	Global X Cybersecurity Etf	$19,799	0.01%	650	Common	SOLE
770700102	HOOD	Robinhood Markets INC CLASS A CORP COMMON	$19,793	0.01%	175	Common	SOLE
294429105	EFX	Equifax, Inc. Ordinary Shares	$19,528	0.01%	90	Common	SOLE
61174X109	MNST	Monster Beverage Corp COMMON	$19,398	0.01%	253	Common	SOLE
570535104	MKL	Markel Group Inc.	$19,347	0.01%	9	Common	SOLE
055622104	BP	BP PLC Spons ADR	$19,102	0.01%	550	Common	SOLE
92206C870	VCIT	Vanguard Intermediate Term Corporate Bond Etf Cor	$18,509	0.01%	221	Common	SOLE
680033107	ONB	Old National Bancorp CORP COMMON	$17,937	0.01%	804	Common	SOLE
45409B800	MNA	NYLI MERGER ARBITRAGE ETF	$17,895	0.01%	500	Common	SOLE
631103108	NDAQ	Nasdaq Inc	$17,483	0.01%	180	Common	SOLE
443201108	HWM	Howmet Aerospace INC CORP COMMON	$17,427	0.01%	85	Common	SOLE
N07059210	ASML	ASML Holdings N.V.	$17,118	0.01%	16	Common	SOLE
78464A599	XSW	Spdr Series Trust State Street S&p Software & Services Etf	$16,843	0.01%	90	Common	SOLE
74743L100	Q	Qnity Electronics Inc Ordinary Shares	$16,820	0.01%	206	Common	SOLE
26614N102	DD	Du Pont E I De Nemours & Co Com Stk	$16,603	0.01%	413	Common	SOLE
303075105	FDS	FactSet Research Systems, Inc.	$16,541	0.01%	57	Common	SOLE
922280102	VRNS	Varonis Systems, Inc.	$16,433	0.01%	501	Common	SOLE
46120E602	ISRG	Intuitive Surgical INC CORP COMMON	$16,424	0.01%	29	Common	SOLE
189054109	CLX	Clorox Co Com	$16,334	0.01%	162	Common	SOLE
459506101	IFF	International Flavors & Fragrances INC Fragrans CORP COMMON	$15,971	0.01%	237	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Del Com	$15,807	0.01%	575	Common	SOLE
682680103	OKE	Oneok Inc	$15,803	0.01%	215	Common	SOLE
511656100	LKFN	Lakeland Financial Corp COMMON	$15,692	0.01%	275	Common	SOLE
L8681T102	SPOT	Spotify Technology S.A. Ordinary Shares	$15,679	0.01%	27	Common	SOLE
33734X176	FXL	First Trust Technology Alphadex Fund Etf	$15,650	0.01%	93	Common	SOLE
88162G103	TTEK	Tetra Tech, Inc.	$15,529	0.01%	463	Common	SOLE
370334104	GIS	General Mills Inc.	$15,392	0.01%	331	Common	SOLE
989207105	ZBRA	Zebra Technologies Corp CLASS A COMMON	$15,055	0.01%	62	Common	SOLE
209115104	ED	Cons Edison Inc Com	$14,898	0.01%	150	Common	SOLE
46432F339	QUAL	Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf	$14,897	0.01%	75	Common	SOLE
87612G101	TRGP	Targa Resources Corp Ordinary Shares	$14,760	0.01%	80	Common	SOLE
09290C806	THRO	Blackrock Etf Trust Ishares U.S. Thematic Rotation Active	$14,614	0.01%	379	Common	SOLE
46432F396	MTUM	Blackrock Institutional Trust Company N.A. Ishares Msci Usa Momentum Factor Etf	$14,518	0.01%	58	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings, Inc.	$14,477	0.01%	161	Common	SOLE
09290C780	BAI	Blackrock Etf Trust Ishares A.I. Innovation And Tech Active	$14,386	0.01%	432	Common	SOLE
773121108	RKLB	Rocket Lab Corp. Ordinary Shares	$13,952	0.01%	200	Common	SOLE
98421M106	XRX	Xerox Holdings Corp Ordinary Shares	$13,763	0.01%	5,807	Common	SOLE
052769106	ADSK	Auto Desk Inc Com	$13,616	0.01%	46	Common	SOLE
05722G100	BKR	Baker Hughes Co Ordinary Shares - Class A	$13,480	0.01%	296	Common	SOLE
25179M103	DVN	Devon Energy Corp New Com	$13,004	0.01%	355	Common	SOLE
30040W108	ES	Eversource Energy Com	$12,591	0.01%	187	Common	SOLE
808513105	SCHW	Schwab Charles Corp New Com	$12,189	0.01%	122	Common	SOLE
46435G847	HAWX	Ishares Trust MSCI ACWI EXUS ETF	$12,120	0.01%	307	Common	SOLE
778296103	ROST	Ross Stores INC CORP COMMON	$11,709	0.01%	65	Common	SOLE
69343T107	PJT	PJT Partners, Inc. CL A	$11,704	0.01%	70	Common	SOLE
69351T106	PPL	PPL Corporation	$11,276	0.01%	322	Common	SOLE
922042718	VSS	Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf	$11,180	0.01%	78	Common	SOLE
G66721104	NCLH	Norwegian Cruise Line Holdings Ltd CORP COMMON	$11,160	0.01%	500	Common	SOLE
457669307	INSM	Insmed Inc Ordinary Shares	$10,790	0.01%	62	Common	SOLE
46436E502	TECB	Ishares Trust U.S. Tech Breakthrough Multisector Etf	$10,532	0.00%	173	Common	SOLE
H17182108	CRSP	CRISPR Therapeutics AG	$10,488	0.00%	200	Common	SOLE
464287499	IWR	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	$10,397	0.00%	108	Common	SOLE
65336K103	NXST	Nexstar Media Group Inc Ordinary Shares	$10,356	0.00%	51	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc Ordinary Shares	$10,290	0.00%	46	Common	SOLE
046353108	AZNN	Astrazeneca Plc Spon ADR	$10,204	0.00%	111	Common	SOLE
49338L103	KEYS	Keysight Tech Inc	$10,160	0.00%	50	Common	SOLE
806857108	SLB	SLB Limited	$10,056	0.00%	262	Common	SOLE
780259305	SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	$9,993	0.00%	136	Common	SOLE
09789C853	XTWO	BondBloxx ETF Trust Bloomberg Two Year	$9,993	0.00%	202	Common	SOLE
482480100	KLAC	KLA-Tencor Corp COMMON	$9,721	0.00%	8	Common	SOLE
294821608	ERIC	Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON	$9,650	0.00%	1,000	Common	SOLE
922475108	VEEV	Veeva Systems INC CORP COMMON	$9,376	0.00%	42	Common	SOLE
464288760	ITA	iShares Tr US Aerospace & Defense ETF	$9,017	0.00%	42	Common	SOLE
337738108	FISV	Fiserv INC CORP COMMON	$8,799	0.00%	131	Common	SOLE
260003108	DOV	Dover Corp COMMON	$8,786	0.00%	45	Common	SOLE
78468R853	SPSM	Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf	$8,763	0.00%	187	Common	SOLE
101137107	BSX	Boston Scientific Corp COMMON	$8,677	0.00%	91	Common	SOLE
98138H101	WDAY	Workday, Inc. Cl A	$8,591	0.00%	40	Common	SOLE
253868103	DLR	Digital Realty Trust INC Reit CORP COMMON	$8,509	0.00%	55	Common	SOLE
464287226	AGG	Ishares Core US Aggregate Bond Etf	$8,390	0.00%	84	Common	SOLE
217204106	CPRT	Copart INC CORP COMMON	$8,378	0.00%	214	Common	SOLE
90364P105	PATH	Uipath INC CLASS A CORP COMMON	$8,228	0.00%	502	Common	SOLE
670100205	NVO	Novo Nordisk A S ADR	$8,141	0.00%	160	Common	SOLE
974250102	WINA	Winmark Corp.	$8,099	0.00%	20	Common	SOLE
72201R775	BOND	Pimco Active Bond ETF	$8,005	0.00%	86	Common	SOLE
46429B333	GNMA	Ishares Gnma Bond Etf	$7,795	0.00%	175	Common	SOLE
371901109	GNTX	Gentex Corp.	$7,539	0.00%	324	Common	SOLE
871607107	SNPS	Synopsys INC CORP COMMON	$7,516	0.00%	16	Common	SOLE
426281101	JKHY	Jack Henry & Associates, Inc	$7,482	0.00%	41	Common	SOLE
46431W598	CMDY	Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf	$7,313	0.00%	150	Common	SOLE
08975B109	BBAI	BigBear.ai Holdings Inc Ordinary Shares	$7,209	0.00%	1,335	Common	SOLE
92686J106	VKTX	Viking Therapeutics Inc Ordinary Shares	$7,036	0.00%	200	Common	SOLE
38964R203	ETH	Grayscale Ethereum Staking Mini ETF	$7,015	0.00%	250	Common	SOLE
452327109	ILMN	Illumina Inc Ordinary Shares	$6,951	0.00%	53	Common	SOLE
675232102	OII	Oceaneering Intl Inc Com	$6,825	0.00%	284	Common	SOLE
91680M107	UPST	Upstart Holdings INC CORP COMMON	$6,822	0.00%	156	Common	SOLE
N82405106	STLA	Stellantis N.V Ordinary Shares	$6,793	0.00%	560	Common	SOLE
87151X101	SYM	Symbotic Inc Ordinary Shares - Class A	$6,664	0.00%	112	Common	SOLE
461202103	INTU	Intuit INC CORP COMMON	$6,624	0.00%	10	Common	SOLE
12468P104	AI	C3.ai Inc Ordinary Shares - Class A	$6,592	0.00%	489	Common	SOLE
237194105	DRI	Darden Restaurants INC CORP COMMON	$6,441	0.00%	35	Common	SOLE
03782L101	APPN	Appian Corp. CL A	$6,234	0.00%	176	Common	SOLE
705573103	PEGA	Pegasystems Inc. Ordinary Shares	$6,211	0.00%	104	Common	SOLE
654902204	NOK	Nokia Corp - Spon ADR	$6,147	0.00%	950	Common	SOLE
06738C778	DJP	Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778	$6,093	0.00%	162	Common	SOLE
03831W108	APP	Applovin Corp Ordinary Shares - Class A	$6,064	0.00%	9	Common	SOLE
268150109	DT	Dynatrace Inc Ordinary Shares	$5,981	0.00%	138	Common	SOLE
460146103	IP	International Paper CO CORP COMMON	$5,948	0.00%	151	Common	SOLE
552953101	MGM	Mgm Resorts International CORP COMMON	$5,838	0.00%	160	Common	SOLE
46436E312	IBDX	Ishares Trust Ibonds Dec 2032 Term Corporate Etf	$5,770	0.00%	226	Common	SOLE
46436E486	IBDW	Ishares Trust Ibonds Dec 2031 Term Corporate Etf	$5,753	0.00%	272	Common	SOLE
46436E460	IBTL	Ishares Trust Ibonds Dec 2031 Term Treasury Etf	$5,747	0.00%	280	Common	SOLE
46436E296	IBTM	Ishares Trust Ibonds Dec 2032 Term Treasury Etf	$5,746	0.00%	249	Common	SOLE
844741108	LUV	Southwest Airlines Co.	$5,704	0.00%	138	Common	SOLE
37954Y871	URA	Global X Funds Uranium Etf	$5,555	0.00%	130	Common	SOLE
384637104	GHC	Graham Holdings Co. Ordinary Shares - Class B	$5,493	0.00%	5	Common	SOLE
418056107	HAS	Hasbro Inc	$5,412	0.00%	66	Common	SOLE
020002101	ALL	Allstate Corp Common Stock	$5,412	0.00%	26	Common	SOLE
12510Q100	CCC	Ccc Intelligent Solutions Holdings Inc Ordinary Shares	$5,358	0.00%	674	Common	SOLE
056752108	BIDU	ADR Baidu Inc Sponsored ADR Cl A	$5,357	0.00%	41	Common	SOLE
09857L108	BKNG	Booking Holdings Inc.	$5,355	0.00%	1	Common	SOLE
18915M107	NET	Cloudflare, Inc.	$5,323	0.00%	27	Common	SOLE
N6596X109	NXPI	NXP Semiconductors NV Com Stk	$5,209	0.00%	24	Common	SOLE
81758H106	SERV	Serve Robotics Inc Ordinary Shares	$5,086	0.00%	490	Common	SOLE
87807B107	TRP	Tc Energy Corp COMMON	$5,061	0.00%	92	Common	SOLE
092528504	CLOA	Blackrock Etf Trust Ii Ishares Aaa Clo Active	$5,019	0.00%	97	Common	SOLE
679580100	ODFL	Old Dominion Freight Line, Inc. Ordinary Shares	$5,018	0.00%	32	Common	SOLE
33738D762	CAAA	First TR Exchange Traded Fund IV Coml MTG Opportunity	$5,002	0.00%	244	Common	SOLE
092528603	BINC	Blackrock Etf Trust Ii Ishares Flexible Income Active	$4,960	0.00%	94	Common	SOLE
375558103	GILD	Gilead Sciences Inc Com	$4,910	0.00%	40	Common	SOLE
339750101	FND	Floor & Decor Holdings INC CLASS A CORP COMMON	$4,810	0.00%	79	Common	SOLE
81730H109	S	Sentinelone INC CLASS A CORP COMMON	$4,740	0.00%	316	Common	SOLE
071813109	BAX	Baxter International Inc	$4,682	0.00%	245	Common	SOLE
653656108	NICE	Nice Ltd ADR	$4,635	0.00%	41	Common	SOLE
477839104	JBTM	Jbt Marel Corp. Ordinary Shares	$4,520	0.00%	30	Common	SOLE
74834L100	DGX	Quest Diagnostics INC CORP COMMON	$4,512	0.00%	26	Common	SOLE
922908637	VV	Vanguard Large-cap Index Fund Large Cap Etf	$4,407	0.00%	14	Common	SOLE
088606108	BHP	BHP Billiton Ltd	$4,226	0.00%	70	Common	SOLE
898202106	TRUP	Trupanion, Inc.	$4,111	0.00%	110	Common	SOLE
46641Q399	BBUS	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf	$4,069	0.00%	33	Common	SOLE
H42097107	UBS	UBS Group Ag N CORP COMMON	$4,050	0.00%	100	Common	SOLE
110448107	BTI	British Amern Tob PLC Spon ADR	$4,020	0.00%	71	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$3,973	0.00%	19	Common	SOLE
457642205	INOD	Innodata Inc Ordinary Shares	$3,872	0.00%	76	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals, Inc. Ordinary Shares	$3,859	0.00%	5	Common	SOLE
00217Y104	ATS	Ats Corporation. Ordinary Shares	$3,773	0.00%	137	Common	SOLE
34959E109	FTNT	Fortinet Inc Ordinary Shares	$3,732	0.00%	47	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals INC CORP COMMON	$3,627	0.00%	8	Common	SOLE
880770102	TER	Teradyne, Inc.	$3,484	0.00%	18	Common	SOLE
446150104	HBAN	Huntington Bancshares INC CORP COMMON	$3,470	0.00%	200	Common	SOLE
192422103	CGNX	Cognex Corp	$3,454	0.00%	96	Common	SOLE
09789C796	XTWY	BondBloxx ETF Trust Bloomberg Twenty Year	$3,330	0.00%	88	Common	SOLE
75629V104	RXRX	Recursion Pharmaceuticals Inc Ordinary Shares - Class A	$3,133	0.00%	766	Common	SOLE
743713109	PRLB	Proto Labs Inc Ordinary Shares	$2,985	0.00%	59	Common	SOLE
693718108	PCAR	Paccar Inc Com	$2,847	0.00%	26	Common	SOLE
14448C104	CARR	Carrier Global Corp COMMON	$2,642	0.00%	50	Common	SOLE
67103H107	ORLY	Oreilly Automotive, Inc. Ordinary Shares	$2,554	0.00%	28	Common	SOLE
83444M101	SOLV	Solventum Corp COMMON	$2,536	0.00%	32	Common	SOLE
722304102	PDD	Pdd Holdings Inc ADR	$2,495	0.00%	22	Common	SOLE
40434L105	HPQ	Hp Inc Ordinary Shares	$2,451	0.00%	110	Common	SOLE
594972408	MSTR	Strategy Inc. Ordinary Shares - Class A	$2,431	0.00%	16	Common	SOLE
G037AX101	AMBA	Ambarella Inc Ordinary Shares	$2,338	0.00%	33	Common	SOLE
04626A103	ALAB	Astera Labs Inc. Ordinary Shares	$2,329	0.00%	14	Common	SOLE
009066101	ABNB	Airbnb Inc	$2,307	0.00%	17	Common	SOLE
49271V100	KDP	Keurig Dr Pepper INC CORP COMMON	$2,297	0.00%	82	Common	SOLE
049468101	TEAM	Atlassian Corp	$2,270	0.00%	14	Common	SOLE
023939101	AMTM	Amentum Holdings Inc. Ordinary Shares	$2,262	0.00%	78	Common	SOLE
25278X109	FANG	Diamondback Energy INC CORP COMMON	$2,255	0.00%	15	Common	SOLE
776696106	ROP	Roper Technologies Inc Ordinary Shares	$2,226	0.00%	5	Common	SOLE
311900104	FAST	Fastenal CO CORP COMMON	$1,966	0.00%	49	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise CO CORP COMMON	$1,922	0.00%	80	Common	SOLE
50077B207	KTOS	Kratos Defense & Security Solutions Inc Ordinary Shares	$1,898	0.00%	25	Common	SOLE
042068205	ARM	Arm Holdings plc. ADR	$1,858	0.00%	17	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.