Bank of Jackson Hole Trust — Q1 2026 13F-HR

← Bank of Jackson Hole Trust

Q1 2026 · 13F-HR

Bank of Jackson Hole Trustholdings as filed

Filed 2026-05-12 · accession 0001104659-26-059391

$206.5M

Reported value

519

Positions

2026-03-31

Period end

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The Brief · Bank of Jackson Hole Trust · Q1 2026

AI · grounded in 13F

Bank of Jackson Hole Trust trimmed its position in IVV by 36.6%. The fund increased its holdings in BND and BIV by 28.7% and 28.5% respectively. Other notable additions include VTV, which grew by 11.1%.

Holdings as filed

First 500 of 519

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	Ishares Trust Russell 1000 Growth ETF	$12.8M	6.20%	30,018	Common	SOLE
464287465	EFA	MFC iShares Tr MSCI Eafe ETF	$8.9M	4.31%	91,559	Common	SOLE
464287507	IJH	MFC iShares Tr S&P Midcap 400	$8.7M	4.21%	128,828	Common	SOLE
037833100	AAPL	Apple Inc	$8.1M	3.94%	32,063	Common	SOLE
67066G104	NVDA	NVIDIA, Corp.	$7.5M	3.61%	42,767	Common	SOLE
922908744	VTV	Vanguard Value Index Fund Etf	$5.8M	2.82%	29,636	Common	SOLE
46434G103	IEMG	Ishares Core Msci Emerging Markets Etf	$5.3M	2.55%	75,449	Common	SOLE
594918104	MSFT	Microsoft Corp	$5.1M	2.45%	13,693	Common	SOLE
02079K305	GOOGL	Alphabet Inc Ordinary Shares - Class A	$4.5M	2.17%	15,588	Common	SOLE
464285204	IAU	MFC iShares Gold Tr NEW	$4.2M	2.02%	47,417	Common	SOLE
464287598	IWD	Ishares Trust Russell 1000 Value ETF	$4.0M	1.95%	18,851	Common	SOLE
46432F842	IEFA	Ishares Core Msci Eafe Etf	$3.8M	1.85%	42,265	Common	SOLE
023135106	AMZN	Amazon Com Inc	$3.7M	1.77%	17,557	Common	SOLE
532457108	LLY	Eli Lilly and Co.	$3.5M	1.71%	3,847	Common	SOLE
464287200	IVV	MFC I Shares Tr S&P 500 Indx	$3.5M	1.70%	5,384	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$3.2M	1.57%	10,988	Common	SOLE
464287309	IVW	Ishares Trust S & P500/bar S&p 500 Growth Etf	$3.1M	1.51%	27,608	Common	SOLE
478160104	JNJ	Johnson & Johnson Com	$2.8M	1.35%	11,390	Common	SOLE
166764100	CVX	Chevron Corporation	$2.7M	1.32%	13,186	Common	SOLE
09290D101	BLK	Blackrock Fdg Inc	$2.3M	1.09%	2,340	Common	SOLE
92826C839	V	VISA Inc Com Cl A	$2.2M	1.05%	7,208	Common	SOLE
464287804	IJR	MFC iShares Tr S&P Smallcap 600 Index FD	$2.0M	0.97%	16,196	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc Com	$2.0M	0.97%	16,151	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$1.9M	0.92%	7,237	Common	SOLE
921937819	BIV	Vanguard Group, Inc. Intermediate-Term Bond Etf	$1.7M	0.83%	22,100	Common	SOLE
30303M102	META	Meta Platforms, Inc	$1.7M	0.82%	2,944	Common	SOLE
11135F101	AVGO	Broadcom, Inc.	$1.7M	0.81%	5,411	Common	SOLE
149123101	CAT	Caterpillar Inc Common Stock	$1.7M	0.80%	2,343	Common	SOLE
742718109	PG	Procter and Gamble Co	$1.6M	0.78%	11,182	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$1.6M	0.77%	7,298	Common	SOLE
580135101	MCD	McDonalds Corp Com	$1.5M	0.74%	4,925	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$1.5M	0.73%	20,534	Common	SOLE
231021106	CMI	Cummins Inc	$1.5M	0.72%	2,766	Common	SOLE
127387108	CDNS	Cadence Design Systems, Inc	$1.4M	0.69%	5,119	Common	SOLE
437076102	HD	Home Depot Inc	$1.3M	0.63%	3,957	Common	SOLE
713448108	PEP	Pepsico Incorporated	$1.3M	0.61%	8,078	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$1.2M	0.59%	10,067	Common	SOLE
78464A763	SDY	Spdr Series Trust State Street S&p Dividend Etf	$1.2M	0.58%	8,246	Common	SOLE
539830109	LMT	Lockheed Martin Corp Com	$1.2M	0.58%	1,976	Common	SOLE
65339F101	NEE	Nextera Energy Inc Com	$1.2M	0.58%	12,857	Common	SOLE
369550108	GD	General Dynamics Corp Com	$1.2M	0.57%	3,419	Common	SOLE
02079K107	GOOG	Alphabet Inc Ordinary Shares - Class C	$1.2M	0.56%	4,009	Common	SOLE
921943858	VEA	Vanguard Developed Markets Index Fund Ftse Etf	$1.1M	0.55%	17,806	Common	SOLE
617446448	MS	Morgan Stanley	$1.1M	0.55%	6,928	Common	SOLE
291011104	EMR	Emerson Electric Co	$1.1M	0.55%	8,597	Common	SOLE
75513E101	RTX	Rtx Corp Ordinary Shares	$1.1M	0.53%	5,721	Common	SOLE
88160R101	TSLA	Tesla, Inc.	$1.1M	0.53%	2,959	Common	SOLE
438516106	HON	Honeywell International Inc Ordinary Shares	$1.1M	0.53%	4,814	Common	SOLE
464287655	IWM	MFC iShares Tr Russell 2000 Index FD	$1.1M	0.52%	4,337	Common	SOLE
571903202	MAR	Marriott International INC CLASS A CORP COMMON	$1.1M	0.52%	3,285	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del Com Stk	$1.0M	0.50%	4,506	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$1.0M	0.50%	2,142	Common	SOLE
92204A702	VGT	Vanguard Information Technology Etf	$969,831	0.47%	1,390	Common	SOLE
060505104	BAC	Bank of America Corp Common	$963,788	0.47%	19,770	Common	SOLE
459200101	IBM	International Business Mach Common Stock	$961,319	0.47%	3,966	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc Ordinary Shares	$953,274	0.46%	6,061	Common	SOLE
244199105	DE	Deere & CO CORP COMMON	$912,546	0.44%	1,620	Common	SOLE
922042858	VWO	Vanguard Emerging Mkts ETF	$887,393	0.43%	16,418	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$886,598	0.43%	1,048	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$873,974	0.42%	11,264	Common	SOLE
78462F103	SPY	State Street SPDR S&P 500 ETF Trust	$867,554	0.42%	1,334	Common	SOLE
697435105	PANW	Palo Alto Networks, Inc.	$811,700	0.39%	5,063	Common	SOLE
842587107	SO	Southern Co	$781,619	0.38%	8,098	Common	SOLE
68389X105	ORCL	Oracle Corporation Com	$769,532	0.37%	5,231	Common	SOLE
82509L107	SHOP	Shopify, Inc.	$758,219	0.37%	6,392	Common	SOLE
025537101	AEP	American Electric Power Inc.	$752,661	0.36%	5,742	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation Index Fund Etf	$739,806	0.36%	3,440	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund Etf	$725,508	0.35%	1,661	Common	SOLE
26875P101	EOG	Eog Resources INC CORP COMMON	$664,444	0.32%	4,596	Common	SOLE
22160K105	COST	Costco Wholesale Corp New	$659,637	0.32%	662	Common	SOLE
G29183103	ETN	Eaton Corp PLC Com	$653,105	0.32%	1,826	Common	SOLE
883556102	TMO	Thermo Fisher Scientific INC CORP COMMON	$639,972	0.31%	1,302	Common	SOLE
464288257	ACWI	Ishares Msci Acwi Etf	$639,823	0.31%	4,624	Common	SOLE
595017104	MCHP	Microchip Technology Inc Com	$625,360	0.30%	9,679	Common	SOLE
29250N105	ENB	Enbridge Inc Com	$613,948	0.30%	11,340	Common	SOLE
26441C204	DUK	Duke Energy Corp Com New	$604,812	0.29%	4,619	Common	SOLE
64110L106	NFLX	Netflix, Inc.	$600,745	0.29%	6,248	Common	SOLE
46090E103	QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	$589,878	0.29%	1,022	Common	SOLE
921937827	BSV	Vanguard Short-term Bond Index Fund Etf	$569,335	0.28%	7,261	Common	SOLE
002824100	ABT	Abbott Labs Com	$566,225	0.27%	5,515	Common	SOLE
90353T100	UBER	Uber Technologies INC CORP COMMON	$564,075	0.27%	7,842	Common	SOLE
025816109	AXP	American Express	$557,471	0.27%	1,843	Common	SOLE
038222105	AMAT	Applied Materials Inc Com Stk	$557,118	0.27%	1,630	Common	SOLE
464287168	DVY	Ishares Select Dividend Etf	$556,432	0.27%	3,675	Common	SOLE
704326107	PAYX	Paychex Inc Com	$546,640	0.26%	5,934	Common	SOLE
87283Q503	TSPA	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF	$522,170	0.25%	12,767	Common	SOLE
12572Q105	CME	CME Group Inc Com Stk	$519,816	0.25%	1,760	Common	SOLE
633707104	NBHC	National Bank Holdings Corp CLASS A COMMON	$515,933	0.25%	13,175	Common	SOLE
863667101	SYK	Stryker Corp COMMON	$504,057	0.24%	1,534	Common	SOLE
693475105	PNC	PNC Financial Services Group Common	$503,786	0.24%	2,421	Common	SOLE
369604301	GE	GE Aerospace	$494,895	0.24%	1,744	Common	SOLE
92343V104	VZ	Verizon Communications	$487,091	0.24%	9,703	Common	SOLE
902973304	USB	US Bancorp	$486,085	0.24%	9,346	Common	SOLE
02209S103	MO	Altria Group Inc	$457,179	0.22%	6,928	Common	SOLE
254687106	DIS	Disney Company	$450,673	0.22%	4,676	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$450,621	0.22%	2,414	Common	SOLE
G5960L103	MDT	Medtronic Hldg LTD	$448,067	0.22%	5,171	Common	SOLE
372460105	GPC	Genuine Parts Co Com	$442,670	0.21%	4,186	Common	SOLE
717081103	PFE	Pfizer Inc Com	$433,527	0.21%	15,439	Common	SOLE
744320102	PRU	Prudential Financial, Inc.	$415,476	0.20%	4,253	Common	SOLE
922908629	VO	Vanguard Mid-cap Index Fund Mid Cap Etf	$411,529	0.20%	1,433	Common	SOLE
30231G102	XOM	Exxon Mobil Corp Com	$404,809	0.20%	2,386	Common	SOLE
74460D109	PSA	Public Storage Inc. REIT	$395,214	0.19%	1,459	Common	SOLE
573874104	MRVL	Marvell Technology, Inc.	$389,960	0.19%	3,937	Common	SOLE
747525103	QCOM	Qualcomm Inc Com	$377,841	0.18%	2,934	Common	SOLE
81369Y886	XLU	State Street Utilities Select Sector SPDR ETF	$374,325	0.18%	8,157	Common	SOLE
36828A101	GEV	Ge Vernova INC CORP COMMON	$370,983	0.18%	425	Common	SOLE
20825C104	COP	Conocophillips Com	$367,224	0.18%	2,782	Common	SOLE
882508104	TXN	Texas Instruments Inc Common	$366,536	0.18%	1,888	Common	SOLE
427866108	HSY	Hershey Company Ordinary Shares	$360,481	0.17%	1,734	Common	SOLE
512807306	LRCX	Lam Research Corp	$360,017	0.17%	1,685	Common	SOLE
464287606	IJK	Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth	$341,102	0.17%	3,390	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc. CL A	$333,372	0.16%	2,279	Common	SOLE
457187102	INGR	Ingredion INC CORP COMMON	$327,503	0.16%	2,907	Common	SOLE
78467Y107	MDY	State Street Spdr S&P Midcap 400 ETF Trust	$321,332	0.16%	521	Common	SOLE
81369Y506	XLE	State Street Energy Select Sector SPDR ETF	$320,941	0.16%	5,239	Common	SOLE
053015103	ADP	Automatic Data Processing Inc Com	$320,415	0.16%	1,577	Common	SOLE
855244109	SBUX	Starbucks Corp Com	$307,831	0.15%	3,436	Common	SOLE
007903107	AMD	Advanced Micro Devices, Inc.	$306,366	0.15%	1,506	Common	SOLE
46641Q837	JPST	JPMORGAN Ultra-short Income Etf Ultra Short	$300,826	0.15%	5,944	Common	SOLE
892356106	TSCO	Tractor Supply CO CORP COMMON	$297,530	0.14%	6,568	Common	SOLE
74340W103	PLD	ProLogis, Inc.	$297,273	0.14%	2,249	Common	SOLE
718172109	PM	Philip Morris International Inc	$286,204	0.14%	1,731	Common	SOLE
064058100	BK	Bank Of New York Mellon Corp Ordinary Shares	$280,085	0.14%	2,361	Common	SOLE
92206C102	VGSH	Vanguard Scottsdale Funds Short-Term Treasury Etf	$278,650	0.13%	4,760	Common	SOLE
78464A474	SPSB	Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf	$271,322	0.13%	9,023	Common	SOLE
191216100	KO	Coca-Cola Company	$242,371	0.12%	3,187	Common	SOLE
464287408	IVE	Ishares S&p 500 Value Etf	$242,189	0.12%	1,147	Common	SOLE
871829107	SYY	Sysco Corp COMMON	$239,883	0.12%	3,363	Common	SOLE
58733R102	MELI	MercadoLibre, Inc.	$236,876	0.11%	137	Common	SOLE
78409V104	SPGI	S&p Global INC CORP COMMON	$236,064	0.11%	555	Common	SOLE
19260Q107	COIN	Coinbase Global INC CLASS A CORP COMMON	$234,850	0.11%	1,345	Common	SOLE
922020805	VTIP	Vanguard Malvern Fds Short Term Inflation	$228,122	0.11%	4,567	Common	SOLE
464287234	EEM	MFC iShares Emerging Markets	$227,330	0.11%	4,003	Common	SOLE
548661107	LOW	Lowes Companies Inc	$226,356	0.11%	958	Common	SOLE
595112103	MU	Micron Technology, Inc.	$225,339	0.11%	667	Common	SOLE
81369Y852	XLC	Select Sector Spdr Trust (The) State Street Communication Services Etf	$224,270	0.11%	2,023	Common	SOLE
74255Y888	PREF	Principal Spectrum Preferred Securities Active Etf Pref Sc Ac	$223,224	0.11%	11,861	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc	$220,876	0.11%	3,832	Common	SOLE
097023105	BA	Boeing Co Com	$213,161	0.10%	1,071	Common	SOLE
20030N101	CMCSA	Comcast Corp New Cl A	$212,885	0.10%	7,415	Common	SOLE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$206,720	0.10%	1,950	Common	SOLE
824348106	SHW	Sherwin Williams Co	$200,344	0.10%	625	Common	SOLE
194162103	CL	Colgate-palmolive CO Colgate Palmolive CORP COMMON	$198,330	0.10%	2,327	Common	SOLE
81369Y605	XLF	State Street Financial Select Sector SPDR ETF	$197,480	0.10%	4,000	Common	SOLE
464287473	IWS	Ishares Russell Mid-cap Value ETF	$197,478	0.10%	1,355	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$195,454	0.09%	1,755	Common	SOLE
743315103	PGR	Progressive Corp COMMON	$194,870	0.09%	983	Common	SOLE
911363109	URI	United Rentals, Inc.	$193,797	0.09%	266	Common	SOLE
464288372	IGF	Ishares S&p Global Infrastructure Index Fund Etf	$191,151	0.09%	2,853	Common	SOLE
00206R102	T	At&t, Inc. Ordinary Shares	$185,507	0.09%	6,399	Common	SOLE
040413205	ANET	Arista Networks Inc Ordinary Shares	$183,679	0.09%	1,496	Common	SOLE
384802104	GWW	W W Grainger Inc Common	$175,620	0.09%	161	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co. Ltd ADR	$172,355	0.08%	510	Common	SOLE
464287457	SHY	Ishares 1-3 Year Treasury Bond Etf Treasry	$169,186	0.08%	2,049	Common	SOLE
46641Q654	JMST	JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	$166,144	0.08%	3,259	Common	SOLE
92206C706	VGIT	Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry	$163,167	0.08%	2,740	Common	SOLE
458140100	INTC	Intel Corp Com	$159,089	0.08%	3,605	Common	SOLE
922908363	VOO	Vanguard 500 Index Fund S&p Etf	$158,351	0.08%	265	Common	SOLE
922042742	VT	Vanguard Total World Stock Index Fund Etf	$155,057	0.08%	1,121	Common	SOLE
H1467J104	CB	Chubb LTD	$151,883	0.07%	466	Common	SOLE
872590104	TMUS	T-mobile US INC T Mobile CORP COMMON	$148,911	0.07%	709	Common	SOLE
91913Y100	VLO	Valero Energy Corp COMMON	$146,766	0.07%	594	Common	SOLE
03076C106	AMP	Ameriprise Financial INC Finance CORP COMMON	$146,652	0.07%	330	Common	SOLE
98978V103	ZTS	Zoetis INC CLASS A CORP COMMON	$145,162	0.07%	1,228	Common	SOLE
H2906T109	GRMN	Garmin Ltd CORP COMMON	$138,974	0.07%	599	Common	SOLE
57636Q104	MA	Mastercard Inc Cl A	$137,407	0.07%	275	Common	SOLE
33735J101	FTA	First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf	$137,140	0.07%	1,485	Common	SOLE
81369Y209	XLV	State Street Health Care Select Sector SPDR ETF	$130,483	0.06%	890	Common	SOLE
718546104	PSX	Phillips 66 Com	$129,348	0.06%	710	Common	SOLE
452308109	ITW	Illinois Tool Wks Inc Com	$126,241	0.06%	485	Common	SOLE
92204A504	VHT	Vanguard Health Care Index Fund Etf	$124,455	0.06%	457	Common	SOLE
37954Y343	MLPA	Global X Mlp Etf	$121,208	0.06%	2,250	Common	SOLE
464287648	IWO	Ishares Russell 2000 Growth Etf	$120,817	0.06%	385	Common	SOLE
88579Y101	MMM	3M Company Com	$120,541	0.06%	830	Common	SOLE
759351604	RGA	Reinsurance Group Of America, Inc. Ordinary Shares	$118,413	0.06%	580	Common	SOLE
666807102	NOC	Northrop Grumman Corp COMMON	$115,981	0.06%	170	Common	SOLE
911312106	UPS	United Parcel Svc Class B	$113,629	0.06%	1,155	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$111,102	0.05%	455	Common	SOLE
031162100	AMGN	Amgen Inc Common Stock	$108,018	0.05%	307	Common	SOLE
907818108	UNP	Union Pac Corp Com	$106,995	0.05%	441	Common	SOLE
806857108	SLB	SLB Limited	$106,223	0.05%	2,067	Common	SOLE
075887109	BDX	Becton Dickinson And CO CORP COMMON	$104,401	0.05%	664	Common	SOLE
969457100	WMB	The Williams Companies	$101,601	0.05%	1,396	Common	SOLE
46137V357	RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	$100,950	0.05%	526	Common	SOLE
33741X102	SDVY	First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach	$100,941	0.05%	2,560	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$99,433	0.05%	1,121	Common	SOLE
58844R108	MBIN	Merchants Bancorp Ordinary Shares	$96,848	0.05%	2,257	Common	SOLE
464288158	SUB	Ishares Short-term National Muni	$96,170	0.05%	903	Common	SOLE
922908769	VTI	Vanguard Group, Inc. Total Stock Market Etf	$93,677	0.05%	292	Common	SOLE
81369Y704	XLI	State Street Industrial Select Sector SPDR ETF	$92,995	0.05%	575	Common	SOLE
97717X669	DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	$90,475	0.04%	1,030	Common	SOLE
832696405	SJM	Smucker J M Co Common New	$89,689	0.04%	930	Common	SOLE
G54950103	LIN	Linde Plc CORP COMMON	$87,254	0.04%	176	Common	SOLE
81369Y803	XLK	State Street Technology Select Sector SPDR ETF	$86,385	0.04%	650	Common	SOLE
46436E726	IBDV	Ishares Trust Ibonds Dec 2030 Term Corporate Etf	$85,962	0.04%	3,927	Common	SOLE
46436E205	IBDU	Ishares Trust Ibonds Dec 2029 Term Corporate Etf	$85,643	0.04%	3,682	Common	SOLE
46435U515	IBDT	Ishares Trust Ibonds Dec 2028 Term Corporate Etf	$85,463	0.04%	3,374	Common	SOLE
46435UAA9	IBDS	Ishares Trust Ibonds Dec 2027 Term Corporate Etf	$85,446	0.04%	3,525	Common	SOLE
46435GAA0	IBDR	Ishares Trust Ibonds Dec 2026 Term Corporate Etf	$85,204	0.04%	3,515	Common	SOLE
92939U106	WEC	Wec Energy Group INC CORP COMMON	$84,859	0.04%	733	Common	SOLE
126650100	CVS	CVS Health Corporation	$84,173	0.04%	1,172	Common	SOLE
G7997R103	STX	Seagate Technology Holdings Plc	$83,837	0.04%	214	Common	SOLE
110122108	BMY	Bristol Myers Squibb Co Com	$81,271	0.04%	1,340	Common	SOLE
464287176	TIP	Ishares Barclays TIPS Bond ETF	$79,128	0.04%	717	Common	SOLE
172062101	CINF	Cincinnati Financial Corp COMMON	$78,675	0.04%	500	Common	SOLE
53656F623	INFL	Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf	$74,602	0.04%	1,433	Common	SOLE
922908538	VOT	Vanguard Mid-cap Growth Index Fund Mid Cap Etf	$73,859	0.04%	287	Common	SOLE
773903109	ROK	Rockwell Automation INC Automat CORP COMMON	$71,776	0.03%	200	Common	SOLE
59156R108	MET	Metlife Inc Com	$71,003	0.03%	1,004	Common	SOLE
036752103	ELV	Elevance Health INC	$70,553	0.03%	241	Common	SOLE
46436E718	SGOV	Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd	$70,462	0.03%	700	Common	SOLE
09789C788	XHLF	BondBloxx ETF Trust Bloomberg Six MN	$70,462	0.03%	1,400	Common	SOLE
922908512	VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	$69,658	0.03%	378	Common	SOLE
872540109	TJX	TJX Cos Inc Com New	$68,032	0.03%	426	Common	SOLE
670346105	NUE	Nucor Corp Com	$67,640	0.03%	400	Common	SOLE
25746U109	D	Dominion Energy, Inc	$67,507	0.03%	1,092	Common	SOLE
688239201	OSK	Oshkosh Truck Corp Com	$67,422	0.03%	458	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$67,106	0.03%	248	Common	SOLE
G1151C101	ACN	Accenture PLC Ireland Shares Class A	$65,039	0.03%	328	Common	SOLE
147528103	CASY	Caseys General Stores INC CORP COMMON	$64,780	0.03%	89	Common	SOLE
74762E102	QURE	Quanta Services INC CORP COMMON	$64,235	0.03%	117	Common	SOLE
651639106	NEM	Newmont Corporation CORP COMMON	$62,244	0.03%	575	Common	SOLE
46436E825	IBTJ	Ishares Trust Ibonds Dec 2029 Term Treasury Etf	$61,925	0.03%	2,835	Common	SOLE
46436E593	IBTK	Ishares Trust Ibonds Dec 2030 Term Treasury Etf	$61,802	0.03%	3,134	Common	SOLE
46436E833	IBTI	Ishares Trust Ibonds Dec 2028 Term Treasury Etf	$61,791	0.03%	2,773	Common	SOLE
172967424	C	Citigroup Inc New	$61,695	0.03%	544	Common	SOLE
46436E841	IBTH	Ishares Trust Ibonds Dec 2027 Term Treasury Etf	$61,615	0.03%	2,747	Common	SOLE
81369Y100	XLB	State Street Materials Select Sector SPDR ETF	$61,463	0.03%	1,230	Common	SOLE
032654105	ADI	Analog Devices INC CORP COMMON	$61,401	0.03%	193	Common	SOLE
46436E858	IBTG	Ishares Trust Ibonds Dec 2026 Term Treasury Etf	$61,389	0.03%	2,679	Common	SOLE
05464C101	AXON	Axon Enterprise, Inc.	$60,731	0.03%	143	Common	SOLE
97717Y527	USFR	Wisdomtree Floating Rate Treasury Fund Treasry Etf	$60,307	0.03%	1,198	Common	SOLE
46435G268	SMMD	Ishares Trust Russell 2500 Etf	$59,553	0.03%	780	Common	SOLE
260557103	DOW	Dow Inc Ordinary Shares	$59,101	0.03%	1,419	Common	SOLE
579780206	MKC	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	$58,863	0.03%	1,167	Common	SOLE
537008104	LFUS	Littlefuse Inc.	$58,029	0.03%	171	Common	SOLE
891160509	TD	Toronto-dominion Bank Toronto Dominion CORP COMMON	$56,453	0.03%	605	Common	SOLE
14040H105	COF	Capital One Financial Corp. Ordinary Shares	$56,371	0.03%	309	Common	SOLE
949746101	WMT2	Wells Fargo and Company New	$56,125	0.03%	705	Common	SOLE
30034W106	EVRG	Evergy INC CORP COMMON	$55,460	0.03%	677	Common	SOLE
922908595	VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	$53,498	0.03%	177	Common	SOLE
69344A107	PULS	Pgim Ultra Short Bond Etf	$53,411	0.03%	1,079	Common	SOLE
760759100	RSG	Republic Services, Inc.	$52,565	0.03%	240	Common	SOLE
941848103	WAT	Waters Corp COMMON	$51,222	0.02%	172	Common	SOLE
46120E602	ISRG	Intuitive Surgical INC CORP COMMON	$51,170	0.02%	111	Common	SOLE
667340103	NWBI	Northwest Bancshares INC CORP COMMON	$50,760	0.02%	4,000	Common	SOLE
55354G100	MSCI	Msci INC CORP COMMON	$50,128	0.02%	93	Common	SOLE
464287762	IYH	MFC iShares Tr U S Healthcare ETF	$49,312	0.02%	800	Common	SOLE
922908611	VBR	Vanguard Small Cap Value Etf	$48,881	0.02%	225	Common	SOLE
78463V107	GLD	MFC SPDR Gold Trust Gold Shs	$48,192	0.02%	112	Common	SOLE
11133T103	BR	Broadridge Finl Solutions Inc	$47,119	0.02%	290	Common	SOLE
22822V101	CCI	Crown Castle International Corp	$46,347	0.02%	570	Common	SOLE
81369Y407	XLY	State Street Consumer Discretionary Select Sector ETF	$46,317	0.02%	425	Common	SOLE
464288687	PFF	Ishares Trust Preferred And Income Securities Etf	$45,783	0.02%	1,510	Common	SOLE
22788C105	CRWD	CrowdStrike Holdings, Inc.	$45,678	0.02%	117	Common	SOLE
46137V142	PHO	Invesco Capital Management LLC Water Resources Etf	$45,465	0.02%	680	Common	SOLE
55261F104	MTB	M & T Bank Corp Ordinary Shares	$44,445	0.02%	215	Common	SOLE
422806208	HEI/A	Heico Corp. Ordinary Shares - Class A	$43,696	0.02%	207	Common	SOLE
172908105	CTAS	Cintas Corp COMMON	$42,792	0.02%	253	Common	SOLE
125523100	CI	Cigna Corp COMMON	$42,680	0.02%	160	Common	SOLE
285512109	EA	Electronic Arts INC CORP COMMON	$42,405	0.02%	208	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf	$41,220	0.02%	520	Common	SOLE
69374H881	COWZ	Pacer Funds Trust US Cash Cows 100 Etf	$40,664	0.02%	650	Common	SOLE
368736104	GNRC	Generac Holdings INC CORP COMMON	$39,066	0.02%	200	Common	SOLE
171340102	CHD	Church & Dwight Inc Com	$38,168	0.02%	409	Common	SOLE
37960A529	SHLD	Global X Funds Defense Tech Etf	$37,899	0.02%	535	Common	SOLE
00214Q104	ARKK	Ark Innovation Etf	$37,783	0.02%	559	Common	SOLE
70450Y103	PYPL	Paypal Hldgs Inc Com	$37,767	0.02%	835	Common	SOLE
001055102	AFL	AFLAC Inc Common Stk	$37,521	0.02%	342	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$37,430	0.02%	388	Common	SOLE
88339J105	TTD	The Trade Desk, Inc. Cl A	$37,325	0.02%	1,645	Common	SOLE
92203C303	VUSB	Vanguard Ultra-short Bond Etf Ultra Short	$37,040	0.02%	744	Common	SOLE
50212V100	LPLA	Lpl Financial Holdings Inc Ordinary Shares	$37,002	0.02%	123	Common	SOLE
093712107	BE	Bloom Energy Corp Ordinary Shares - Class A	$35,905	0.02%	265	Common	SOLE
87612E106	TGT	Target Corp Com	$35,875	0.02%	296	Common	SOLE
22052L104	CTVA	Corteva INC CORP COMMON	$35,577	0.02%	425	Common	SOLE
66987V109	NVS	Novartis AG Spon ADR	$35,285	0.02%	231	Common	SOLE
562750109	MANH	Manhattan Associates INC CORP COMMON	$35,277	0.02%	265	Common	SOLE
00724F101	ADBE	Adobe Sys Inc Com	$35,247	0.02%	145	Common	SOLE
12504L109	CBRE	Cbre Group Inc Ordinary Shares - Class A	$35,220	0.02%	260	Common	SOLE
464287630	IWN	Ishares Russell 2000 Value Etf	$34,126	0.02%	180	Common	SOLE
09290C103	DYNF	Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active	$33,628	0.02%	578	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$33,579	0.02%	117	Common	SOLE
37954Y715	BOTZ	Global X Funds Robotics & Artificial Intelligence Etf	$33,220	0.02%	1,000	Common	SOLE
G16910120	BLSH	Bullish Ordinary Shares	$32,157	0.02%	900	Common	SOLE
03769M106	APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	$31,978	0.02%	287	Common	SOLE
690742101	OC	Owens Corning Corniing CORP COMMON	$31,817	0.02%	294	Common	SOLE
77543R102	ROKU	Roku, Inc. CL A	$31,414	0.02%	332	Common	SOLE
502431109	LHX	L3harris Technologies INC CORP COMMON	$31,409	0.02%	91	Common	SOLE
G93A5A101	VIK	Viking Holdings Ltd. Ordinary Shares	$29,172	0.01%	397	Common	SOLE
893641100	TDG	Transdigm Group Incorporated Ordinary Shares	$28,974	0.01%	25	Common	SOLE
315616102	FFIV	F5 Inc Ordinary Shares	$28,933	0.01%	100	Common	SOLE
09290C699	IDEF	Blackrock Etf Trust Ishares Defense Industrials Active	$28,630	0.01%	875	Common	SOLE
36266G107	GEHC	Ge Healthcare Technologies Inc Ordinary Shares	$28,472	0.01%	400	Common	SOLE
009158106	APD	Air Products And Chemicals INC CORP COMMON	$28,468	0.01%	98	Common	SOLE
92206C870	VCIT	Vanguard Intermediate Term Corporate Bond Etf Cor	$28,218	0.01%	341	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$27,874	0.01%	219	Common	SOLE
14149Y108	CAH	Cardinal Health INC CORP COMMON	$27,470	0.01%	130	Common	SOLE
46641Q332	JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	$27,376	0.01%	483	Common	SOLE
632307104	NTRA	Natera Inc Ordinary Shares	$27,199	0.01%	136	Common	SOLE
09661T826	BKGI	BNY Mellon Global Infrastructure Income ETF	$27,169	0.01%	610	Common	SOLE
22160N109	CSGP	Costar Group, Inc. Ordinary Shares	$27,068	0.01%	671	Common	SOLE
81369Y308	XLP	Select Sector Spdr Trust (The) State Street Consumer Staples Etf	$26,644	0.01%	325	Common	SOLE
37954Y384	BUG	Global X Cybersecurity Etf	$26,366	0.01%	1,050	Common	SOLE
G51502105	JCI	Johnson Controls International PLC	$26,190	0.01%	200	Common	SOLE
76954A103	RIVN	Rivian Automotive INC CLASS A CORP COMMON	$26,127	0.01%	1,736	Common	SOLE
35671D857	FCX	Freeport-McMoran Inc	$25,981	0.01%	442	Common	SOLE
126408103	CSX	CSX Corp COMMON	$25,944	0.01%	632	Common	SOLE
12541W209	CHRW	C.H. Robinson Worldwide, Inc. Ordinary Shares	$25,907	0.01%	156	Common	SOLE
055622104	BP	BP PLC Spons ADR	$25,850	0.01%	550	Common	SOLE
97717W836	DFJ	Wisdomtree Trust Japan Smallcap Dividend Fund	$25,515	0.01%	250	Common	SOLE
21037T109	CEG	Constellation Energy Corp COMMON	$25,412	0.01%	91	Common	SOLE
37954Y673	PAVE	Global X US Infrastructure Development Etf Infra Dvlpmnt	$25,405	0.01%	500	Common	SOLE
464288877	EFV	Ishares Msci Value Index Fund Eafe Etf	$24,684	0.01%	332	Common	SOLE
92189H805	REMX	Vaneck Etf Trust Rare Earth/strategic Metals	$24,640	0.01%	280	Common	SOLE
464287101	OEF	Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund	$24,491	0.01%	77	Common	SOLE
60937P106	MDB	MongoDB, Inc. Cl A	$24,477	0.01%	100	Common	SOLE
665859104	NTRS	Northern Trust Corp COMMON	$24,425	0.01%	175	Common	SOLE
05550J101	BJ	Bj's Wholesale Club Holdings Inc Ordinary Shares	$24,211	0.01%	246	Common	SOLE
337738108	FISV	Fiserv INC CORP COMMON	$23,994	0.01%	430	Common	SOLE
74743L100	Q	Qnity Electronics Inc Ordinary Shares	$23,768	0.01%	206	Common	SOLE
29084Q100	EME	Emcor Group, Inc. Ordinary Shares	$23,626	0.01%	32	Common	SOLE
375558103	GILD	Gilead Sciences Inc Com	$23,554	0.01%	169	Common	SOLE
910047109	UAL	United Airlines Holdings INC CORP COMMON	$23,478	0.01%	255	Common	SOLE
858119100	STLD	Steel Dynamics INC CORP COMMON	$23,400	0.01%	130	Common	SOLE
V7780T103	RCL	Royal Caribbean Group F	$23,390	0.01%	85	Common	SOLE
30161N101	EXC	Exelon Corp COMMON	$22,941	0.01%	468	Common	SOLE
896239100	TRMB	Trimble Inc Ordinary Shares	$22,831	0.01%	350	Common	SOLE
G65163100	JOBY	Joby Aviation Inc Ordinary Shares	$22,550	0.01%	2,730	Common	SOLE
58155Q103	MCK	McKesson Corp	$22,499	0.01%	26	Common	SOLE
654106103	NKE	Nike Inc Cl B	$21,815	0.01%	413	Common	SOLE
464287242	LQD	Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf	$21,798	0.01%	200	Common	SOLE
03027X100	AMT	American Tower Corp.	$21,573	0.01%	125	Common	SOLE
464287150	ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	$21,507	0.01%	151	Common	SOLE
292765104	EPAC	Enerpac Tool Group Corp CLASS A COMMON	$21,481	0.01%	589	Common	SOLE
N07059210	ASML	ASML Holdings N.V.	$21,133	0.01%	16	Common	SOLE
349381103	FIGR	Figure Technology Solutions Inc. Ordinary Shares - Class A	$20,947	0.01%	617	Common	SOLE
493267108	KEY	Keycorp CORP COMMON	$20,692	0.01%	1,032	Common	SOLE
69374H857	CALF	Pacer Funds Trust US Small Cap Cash Cows Etf	$20,640	0.01%	460	Common	SOLE
294429105	EFX	Equifax, Inc. Ordinary Shares	$20,528	0.01%	114	Common	SOLE
49714P108	KNSL	Kinsale Capital Group, Inc.	$20,500	0.01%	60	Common	SOLE
64110W102	NTES	NetEase, Inc. ADR	$19,590	0.01%	175	Common	SOLE
443201108	HWM	Howmet Aerospace INC CORP COMMON	$19,589	0.01%	85	Common	SOLE
682680103	OKE	Oneok Inc	$19,434	0.01%	215	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Del Com	$19,280	0.01%	575	Common	SOLE
773121108	RKLB	Rocket Lab Corp. Ordinary Shares	$19,266	0.01%	300	Common	SOLE
26614N102	DD	Du Pont E I De Nemours & Co Com Stk	$18,915	0.01%	413	Common	SOLE
457669307	INSM	Insmed Inc Ordinary Shares	$18,641	0.01%	114	Common	SOLE
45409B800	MNA	NYLI MERGER ARBITRAGE ETF	$18,175	0.01%	500	Common	SOLE
05722G100	BKR	Baker Hughes Co Ordinary Shares - Class A	$18,071	0.01%	296	Common	SOLE
09260D107	BX	Blackstone Inc	$17,938	0.01%	156	Common	SOLE
71377A103	PFGC	Performance Food Group Company Ordinary Shares	$17,903	0.01%	209	Common	SOLE
25179M103	DVN	Devon Energy Corp New Com	$17,864	0.01%	355	Common	SOLE
680033107	ONB	Old National Bancorp CORP COMMON	$17,768	0.01%	804	Common	SOLE
363576109	AJG	Arthur J. Gallagher & Co. Ordinary Shares	$17,543	0.01%	81	Common	SOLE
02156V109	OKLO	Oklo Inc. Ordinary Shares - Class A	$17,357	0.01%	350	Common	SOLE
570535104	MKL	Markel Group Inc.	$17,227	0.01%	9	Common	SOLE
459506101	IFF	International Flavors & Fragrances INC Fragrans CORP COMMON	$17,194	0.01%	237	Common	SOLE
209115104	ED	Cons Edison Inc Com	$16,977	0.01%	150	Common	SOLE
61174X109	MNST	Monster Beverage Corp COMMON	$16,883	0.01%	233	Common	SOLE
189054109	CLX	Clorox Co Com	$16,788	0.01%	162	Common	SOLE
43300A203	HLT	Hilton Worldwide Holdings INC CORP COMMON	$16,724	0.01%	55	Common	SOLE
03945R102	ACHR	Archer Aviation Inc Ordinary Shares - Class A	$16,213	0.01%	3,136	Common	SOLE
511656100	LKFN	Lakeland Financial Corp COMMON	$15,780	0.01%	275	Common	SOLE
922042718	VSS	Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf	$15,745	0.01%	108	Common	SOLE
631103108	NDAQ	Nasdaq Inc	$15,280	0.01%	180	Common	SOLE
81762P102	NOW	ServiceNow, Inc.	$15,264	0.01%	146	Common	SOLE
852234103	XYZ	Block Inc.	$15,045	0.01%	250	Common	SOLE
33734X176	FXL	First Trust Technology Alphadex Fund Etf	$14,775	0.01%	93	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings, Inc.	$14,558	0.01%	161	Common	SOLE
46432F339	QUAL	Ishares Trust Msci Usa Quality Factor Etf	$14,386	0.01%	75	Common	SOLE
09290C780	BAI	Blackrock Etf Trust Ishares A.I. Innovation And Tech Active	$14,234	0.01%	432	Common	SOLE
49338L103	KEYS	Keysight Tech Inc	$14,119	0.01%	50	Common	SOLE
778296103	ROST	Ross Stores INC CORP COMMON	$14,081	0.01%	65	Common	SOLE
46432F396	MTUM	Ishares Trust Msci Usa Momentum Factor Etf	$13,919	0.01%	58	Common	SOLE
09290C806	THRO	Blackrock Etf Trust Ishares U.S. Thematic Rotation Active	$13,727	0.01%	379	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc Ordinary Shares	$13,472	0.01%	71	Common	SOLE
989207105	ZBRA	Zebra Technologies Corp CLASS A COMMON	$12,963	0.01%	62	Common	SOLE
30040W108	ES	Eversource Energy Com	$12,955	0.01%	187	Common	SOLE
78464A599	XSW	Spdr Series Trust State Street S&p Software & Services Etf	$12,806	0.01%	90	Common	SOLE
780259305	SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	$12,648	0.01%	136	Common	SOLE
46435G847	HAWX	Ishares Trust MSCI ACWI EXUS ETF	$12,553	0.01%	307	Common	SOLE
370334104	GIS	General Mills Inc.	$12,320	0.01%	331	Common	SOLE
69351T106	PPL	PPL Corporation	$12,300	0.01%	322	Common	SOLE
482480100	KLAC	KLA-Tencor Corp COMMON	$11,779	0.01%	8	Common	SOLE
256746108	DLTR	Dollar Tree INC CORP COMMON	$11,389	0.01%	104	Common	SOLE
922042874	VGK	Vanguard European Stock Index Fund Ftse Europe Etf	$11,375	0.01%	138	Common	SOLE
294821608	ERIC	Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON	$11,270	0.01%	1,000	Common	SOLE
052769106	ADSK	Auto Desk Inc Com	$11,012	0.01%	46	Common	SOLE
922280102	VRNS	Varonis Systems, Inc.	$10,756	0.01%	501	Common	SOLE
91680M107	UPST	Upstart Holdings INC CORP COMMON	$10,619	0.01%	414	Common	SOLE
464287499	IWR	Ishares Trust Russell Mid-Cap Etf	$10,501	0.01%	108	Common	SOLE
09789C853	XTWO	BondBloxx ETF Trust Bloomberg Two Year	$9,957	0.00%	202	Common	SOLE
253868103	DLR	Digital Realty Trust INC Reit CORP COMMON	$9,912	0.00%	55	Common	SOLE
69343T107	PJT	PJT Partners, Inc. CL A	$9,780	0.00%	70	Common	SOLE
049468101	TEAM	Atlassian Corp	$9,692	0.00%	142	Common	SOLE
46436E502	TECB	Ishares Trust U.S. Tech Breakthrough Multisector Etf	$9,598	0.00%	173	Common	SOLE
H17182108	CRSP	CRISPR Therapeutics AG	$9,514	0.00%	200	Common	SOLE
260003108	DOV	Dover Corp COMMON	$9,380	0.00%	45	Common	SOLE
G66721104	NCLH	Norwegian Cruise Line Holdings Ltd CORP COMMON	$9,350	0.00%	500	Common	SOLE
675232102	OII	Oceaneering Intl Inc Com	$9,258	0.00%	261	Common	SOLE
836100107	SOUN	Soundhound Ai Inc Ordinary Shares - Class A	$9,206	0.00%	1,340	Common	SOLE
464288760	ITA	iShares Tr US Aerospace & Defense ETF	$9,188	0.00%	42	Common	SOLE
46431W598	CMDY	Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy	$8,913	0.00%	150	Common	SOLE
N82405106	STLA	Stellantis N.V Ordinary Shares	$8,899	0.00%	1,100	Common	SOLE
98980G102	ZS	Zscaler INC CORP COMMON	$8,838	0.00%	63	Common	SOLE
06849F108	B	Barrick Mining Corp. Ordinary Shares	$8,770	0.00%	215	Common	SOLE
90364P105	PATH	Uipath INC CLASS A CORP COMMON	$8,669	0.00%	781	Common	SOLE
974250102	WINA	Winmark Corp.	$8,551	0.00%	20	Common	SOLE
464287226	AGG	Ishares Core US Aggregate Bond Etf	$8,339	0.00%	84	Common	SOLE
72201R775	BOND	Pimco Active Bond ETF	$7,936	0.00%	86	Common	SOLE
06738C778	DJP	Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778	$7,799	0.00%	162	Common	SOLE
46429B333	GNMA	Ishares Gnma Bond Etf	$7,758	0.00%	175	Common	SOLE
654902204	NOK	Nokia Corp - Spon ADR	$7,638	0.00%	950	Common	SOLE
98421M106	XRX	Xerox Holdings Corp Ordinary Shares	$7,491	0.00%	5,807	Common	SOLE
18915M107	NET	Cloudflare, Inc.	$7,222	0.00%	35	Common	SOLE
303075105	FDS	FactSet Research Systems, Inc.	$7,161	0.00%	33	Common	SOLE
00971T101	AKAM	Akamai Technologies Inc Ordinary Shares	$7,121	0.00%	62	Common	SOLE
237194105	DRI	Darden Restaurants INC CORP COMMON	$6,861	0.00%	35	Common	SOLE
Q4982L109	IREN	Iren Ltd. Ordinary Shares	$6,856	0.00%	200	Common	SOLE
03782L101	APPN	Appian Corp. CL A	$6,775	0.00%	281	Common	SOLE
653656108	NICE	Nice Ltd ADR	$6,616	0.00%	60	Common	SOLE
452327109	ILMN	Illumina Inc Ordinary Shares	$6,533	0.00%	53	Common	SOLE
92686J106	VKTX	Viking Therapeutics Inc Ordinary Shares	$6,508	0.00%	200	Common	SOLE
426281101	JKHY	Jack Henry & Associates, Inc	$6,480	0.00%	41	Common	SOLE
371901109	GNTX	Gentex Corp.	$6,468	0.00%	296	Common	SOLE
871607107	SNPS	Synopsys INC CORP COMMON	$6,344	0.00%	16	Common	SOLE
37954Y871	URA	Global X Funds Uranium Etf	$6,296	0.00%	130	Common	SOLE
418056107	HAS	Hasbro Inc	$6,178	0.00%	66	Common	SOLE
81758H106	SERV	Serve Robotics Inc Ordinary Shares	$6,144	0.00%	728	Common	SOLE
34959E109	FTNT	Fortinet Inc Ordinary Shares	$6,047	0.00%	74	Common	SOLE
922042866	VPL	Vanguard Pacific Stock Index Fund Ftse Etf	$5,962	0.00%	61	Common	SOLE
552953101	MGM	Mgm Resorts International CORP COMMON	$5,922	0.00%	160	Common	SOLE
670100205	NVO	Novo Nordisk A S ADR	$5,880	0.00%	160	Common	SOLE
87807B107	TRP	Tc Energy Corp COMMON	$5,759	0.00%	92	Common	SOLE
46436E460	IBTL	Ishares Trust Ibonds Dec 2031 Term Treasury Etf	$5,712	0.00%	280	Common	SOLE
46436E312	IBDX	Ishares Trust Ibonds Dec 2032 Term Corporate Etf	$5,711	0.00%	226	Common	SOLE
46436E296	IBTM	Ishares Trust Ibonds Dec 2032 Term Treasury Etf	$5,710	0.00%	249	Common	SOLE
46436E486	IBDW	Ishares Trust Ibonds Dec 2031 Term Corporate Etf	$5,693	0.00%	272	Common	SOLE
192422103	CGNX	Cognex Corp	$5,438	0.00%	111	Common	SOLE
460146103	IP	International Paper CO CORP COMMON	$5,391	0.00%	151	Common	SOLE
020002101	ALL	Allstate Corp Common Stock	$5,391	0.00%	26	Common	SOLE
880770102	TER	Teradyne, Inc.	$5,336	0.00%	18	Common	SOLE
384637104	GHC	Graham Holdings Co. Ordinary Shares - Class B	$5,286	0.00%	5	Common	SOLE
844741108	LUV	Southwest Airlines Co.	$5,185	0.00%	138	Common	SOLE
74834L100	DGX	Quest Diagnostics INC CORP COMMON	$5,095	0.00%	26	Common	SOLE
088606108	BHP	BHP Billiton Ltd	$5,092	0.00%	70	Common	SOLE
092528504	CLOA	Blackrock Etf Trust Ii Ishares Aaa Clo Active	$5,028	0.00%	97	Common	SOLE
26142V105	DKNG	Draftkings INC CLASS A CORP COMMON	$4,973	0.00%	230	Common	SOLE
092528603	BINC	Blackrock Etf Trust Ii Ishares Flexible Income Active	$4,881	0.00%	94	Common	SOLE
268150109	DT	Dynatrace Inc Ordinary Shares	$4,586	0.00%	124	Common	SOLE
09239B109	BL	Blackline Inc Ordinary Shares	$4,440	0.00%	120	Common	SOLE
110448107	BTI	British Amern Tob PLC Spon ADR	$4,151	0.00%	71	Common	SOLE
H42097107	UBS	UBS Group Ag N CORP COMMON	$4,143	0.00%	100	Common	SOLE
N6596X109	NXPI	NXP Semiconductors NV Com Stk	$4,134	0.00%	21	Common	SOLE
071813109	BAX	Baxter International Inc	$4,116	0.00%	245	Common	SOLE
042068205	ARM	Arm Holdings plc. ADR	$4,085	0.00%	27	Common	SOLE
345370860	F	Ford Motor Company New	$4,039	0.00%	350	Common	SOLE
339750101	FND	Floor & Decor Holdings INC CLASS A CORP COMMON	$4,013	0.00%	79	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$3,910	0.00%	19	Common	SOLE
46641Q399	BBUS	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf	$3,867	0.00%	33	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals, Inc. Ordinary Shares	$3,863	0.00%	5	Common	SOLE
46438F101	IBIT	Ishares Bitcoin Trust Etf (The) Beneficial Interest	$3,842	0.00%	100	Common	SOLE
477839104	JBTM	Jbt Marel Corp. Ordinary Shares	$3,836	0.00%	30	Common	SOLE
03831W108	APP	Applovin Corp Ordinary Shares - Class A	$3,582	0.00%	9	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals INC CORP COMMON	$3,572	0.00%	8	Common	SOLE
743713109	PRLB	Proto Labs Inc Ordinary Shares	$3,364	0.00%	59	Common	SOLE
09789C796	XTWY	BondBloxx ETF Trust Bloomberg Twenty Year	$3,308	0.00%	88	Common	SOLE
00217Y104	ATS	Ats Corporation. Ordinary Shares	$3,187	0.00%	113	Common	SOLE
446150104	HBAN	Huntington Bancshares INC CORP COMMON	$3,130	0.00%	200	Common	SOLE
75629V104	RXRX	Recursion Pharmaceuticals Inc Ordinary Shares - Class A	$3,095	0.00%	1,008	Common	SOLE
25809K105	DASH	Doordash Inc Ordinary Shares - Class A	$3,003	0.00%	20	Common	SOLE
693718108	PCAR	Paccar Inc Com	$3,003	0.00%	26	Common	SOLE
25278X109	FANG	Diamondback Energy INC CORP COMMON	$2,967	0.00%	15	Common	SOLE
14448C104	CARR	Carrier Global Corp COMMON	$2,816	0.00%	50	Common	SOLE
12510Q100	CCC	Ccc Intelligent Solutions Holdings Inc Ordinary Shares	$2,772	0.00%	462	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd ADRs	$2,760	0.00%	22	Common	SOLE
87151X101	SYM	Symbotic Inc Ordinary Shares - Class A	$2,660	0.00%	50	Common	SOLE
461202103	INTU	Intuit INC CORP COMMON	$2,594	0.00%	6	Common	SOLE
67103H107	ORLY	O'reilly Automotive, Inc. Ordinary Shares	$2,585	0.00%	28	Common	SOLE
056752108	BIDU	ADR Baidu Inc Sponsored ADR Cl A	$2,563	0.00%	23	Common	SOLE
40434L105	HPQ	Hp Inc Ordinary Shares	$2,497	0.00%	130	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise CO CORP COMMON	$2,381	0.00%	100	Common	SOLE
311900104	FAST	Fastenal CO CORP COMMON	$2,274	0.00%	49	Common	SOLE
722304102	PDD	Pdd Holdings Inc ADR	$2,248	0.00%	22	Common	SOLE
49271V100	KDP	Keurig Dr Pepper INC CORP COMMON	$2,159	0.00%	82	Common	SOLE
023939101	AMTM	Amentum Holdings Inc. Ordinary Shares	$2,034	0.00%	78	Common	SOLE
217204106	CPRT	Copart INC CORP COMMON	$1,992	0.00%	60	Common	SOLE
776696106	ROP	Roper Technologies Inc Ordinary Shares	$1,769	0.00%	5	Common	SOLE
16119P108	CHTR	Charter Communications Inc. Ordinary Shares - Class A	$1,727	0.00%	8	Common	SOLE
G037AX101	AMBA	Ambarella Inc Ordinary Shares	$1,699	0.00%	33	Common	SOLE
68213N109	OMCL	Omnicell Inc.	$1,636	0.00%	49	Common	SOLE
500754106	KHC	Kraft Heinz Co Com	$1,574	0.00%	70	Common	SOLE
04626A103	ALAB	Astera Labs Inc. Ordinary Shares	$1,534	0.00%	14	Common	SOLE
009066101	ABNB	Airbnb Inc	$1,515	0.00%	12	Common	SOLE
594972408	MSTR	Strategy Inc. Ordinary Shares - Class A	$1,498	0.00%	12	Common	SOLE
705573103	PEGA	Pegasystems Inc. Ordinary Shares	$1,490	0.00%	35	Common	SOLE
934423104	WBD	Warner Bros. Discovery, Inc	$1,455	0.00%	53	Common	SOLE
46138G706	TAN	Invesco Exchange-Traded Fund Trust Ii Solar Etf	$1,393	0.00%	25	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.