Loading…
CIK 0002148930 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("nbh-bank","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M Company Com | COM | $123K | 0.1% | 759 SH | |
| Abbott Labs Com | COM | $438K | 0.2% | 4,830 SH | |
| Abbvie Inc | COM | $1.8M | 0.8% | 7,182 SH | |
| Accenture PLC Ireland Shares Class A | SHS CLASS A | $44K | 0.0% | 351 SH | |
| Adobe Sys Inc Com | COM | $31K | 0.0% | 153 SH | |
| ADR Baidu Inc Sponsored ADR Cl A | SPON ADR REP A | $2K | 0.0% | 15 SH | |
| Advanced Micro Devices, Inc. | COM | $989K | 0.4% | 1,702 SH | |
| AeroVironment, Inc. | COM | $9K | 0.0% | 53 SH | |
| AFLAC Inc Common Stk | COM | $42K | 0.0% | 362 SH | |
| Air Products And Chemicals INC CORP COMMON | COM | $47K | 0.0% | 160 SH | |
| Airbnb Inc | COM CL A | $2K | 0.0% | 12 SH | |
| Alibaba Group Holding Ltd ADRs | SPONSORED ADS | $4K | 0.0% | 37 SH | |
| Allstate Corp Common Stock | COM | $6K | 0.0% | 26 SH | |
| Alphabet Inc Ordinary Shares - Class A | CAP STK CL A | $5.7M | 2.4% | 15,978 SH | |
| Alphabet Inc Ordinary Shares - Class C | CAP STK CL C | $1.5M | 0.6% | 4,320 SH | |
| Altria Group Inc | COM | $498K | 0.2% | 6,926 SH | |
| Amazon Com Inc | COM | $4.3M | 1.8% | 17,923 SH | |
| Ambarella Inc Ordinary Shares | SHS | $2K | 0.0% | 21 SH | |
| Amentum Holdings Inc. Ordinary Shares | COM | $2K | 0.0% | 78 SH | |
| American Electric Power Inc. | COM | $765K | 0.3% | 5,595 SH | |
| American Express | COM | $627K | 0.3% | 1,854 SH | |
| American Tower Corp. | COM | $20K | 0.0% | 125 SH | |
| Ameriprise Financial INC Finance CORP COMMON | COM | $151K | 0.1% | 330 SH | |
| Amgen Inc Common Stock | COM | $112K | 0.0% | 308 SH | |
| Amphenol Corp | CL A | $21K | 0.0% | 120 SH | |
| Analog Devices INC CORP COMMON | COM | $71K | 0.0% | 180 SH | |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | $710 | 0.0% | 6 SH | |
| Appian Corp. CL A | CL A | $6K | 0.0% | 254 SH | |
| Apple Inc Ordinary Shares | COM | $9.4M | 4.0% | 32,569 SH | |
| Applied Materials Inc Com Stk | COM | $1.2M | 0.5% | 1,652 SH | |
| Applovin Corp Ordinary Shares - Class A | COM CL A | $15K | 0.0% | 29 SH | |
| Archer Aviation Inc Ordinary Shares - Class A | COM CL A | $5K | 0.0% | 986 SH | |
| Arista Networks Inc Ordinary Shares | COM SHS | $460K | 0.2% | 2,706 SH | |
| Ark Innovation Etf | INNOVATION ETF | $45K | 0.0% | 559 SH | |
| Arm Holdings plc. ADR | SPONSORED ADS | $13K | 0.0% | 37 SH | |
| Arthur J. Gallagher & Co. Ordinary Shares | COM | $19K | 0.0% | 81 SH | |
| ASML Holdings N.V. | N Y REGISTRY SHS | $26K | 0.0% | 13 SH | |
| Astera Labs Inc. Ordinary Shares | COM | $66K | 0.0% | 136 SH | |
| Astrazeneca Plc Ordinary Shares | ORD | $10K | 0.0% | 55 SH | |
| At&t, Inc. Ordinary Shares | COM | $129K | 0.1% | 6,235 SH | |
| Atlassian Corp | CL A | $6K | 0.0% | 75 SH | |
| Ats Corporation. Ordinary Shares | COM | $3K | 0.0% | 113 SH | |
| Auto Desk Inc Com | COM | $22K | 0.0% | 112 SH | |
| Automatic Data Processing Inc Com | COM | $355K | 0.1% | 1,583 SH | |
| Axon Enterprise, Inc. | COM | $109K | 0.0% | 195 SH | |
| Baker Hughes Co Ordinary Shares - Class A | CL A | $16K | 0.0% | 296 SH | |
| Ball Corp. Ordinary Shares | COM | $5K | 0.0% | 75 SH | |
| Bank of America Corp Common | COM | $1.1M | 0.5% | 19,352 SH | |
| Bank Of New York Mellon Corp Ordinary Shares | COM | $354K | 0.1% | 2,451 SH | |
| Barrick Mining Corp. Ordinary Shares | COM SHS | $8K | 0.0% | 215 SH | |
| Baxter International Inc | COM | $5K | 0.0% | 245 SH | |
| Becton Dickinson And CO CORP COMMON | COM | $100K | 0.0% | 664 SH | |
| Berkshire Hathaway Inc Cl B New | CL B NEW | $1.1M | 0.5% | 2,147 SH | |
| BHP Billiton Ltd | SPONSORED ADS | $6K | 0.0% | 70 SH | |
| BigBear.ai Holdings Inc Ordinary Shares | COM | $4K | 0.0% | 996 SH | |
| Bj's Wholesale Club Holdings Inc Ordinary Shares | COM | $959 | 0.0% | 11 SH | |
| Blackrock Etf Trust Ii Ishares Aaa Clo Active | ISHARES AAA CLO | $5K | 0.0% | 97 SH | |
| Blackrock Etf Trust Ii Ishares Flexible Income Active | ISHA FLEX IN ETF | $5K | 0.0% | 94 SH | |
| Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | ISHA I IN TE ETF | $23K | 0.0% | 432 SH | |
| Blackrock Etf Trust Ishares Defense Industrials Active | ISHARES DEFENSE | $57K | 0.0% | 1,790 SH | |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | $39K | 0.0% | 578 SH | |
| Blackrock Etf Trust Ishares U.S. Thematic Rotation Active | ISHA US THEM ETF | $16K | 0.0% | 379 SH | |
| Blackrock Fdg Inc | COM | $2.2M | 0.9% | 2,323 SH | |
| Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund | S&P 100 ETF | $28K | 0.0% | 77 SH | |
| Blackstone Inc | COM | $30K | 0.0% | 256 SH | |
| Block Inc. | CL A | $19K | 0.0% | 250 SH | |
| Bloom Energy Corp Ordinary Shares - Class A | COM CL A | $80K | 0.0% | 265 SH | |
| BNY Mellon Global Infrastructure Income ETF | GLOBAL INFRASCTR | $42K | 0.0% | 940 SH | |
| Boeing Co Com | COM | $255K | 0.1% | 1,176 SH | |
| BondBloxx ETF Trust Bloomberg Six MN | BLOOMBERG SIX MN | $70K | 0.0% | 1,400 SH | |
| BondBloxx ETF Trust Bloomberg Twenty Year | BLOO TWEN US ETF | $3K | 0.0% | 88 SH | |
| BondBloxx ETF Trust Bloomberg Two Year | BLOOMBERG TWO YR | $10K | 0.0% | 202 SH | |
| Booking Holdings Inc. | COM | $9K | 0.0% | 48 SH | |
| Boston Scientific Corp COMMON | COM | $11K | 0.0% | 251 SH | |
| BP PLC Spons ADR | SPONSORED ADR | $20K | 0.0% | 550 SH | |
| Bristol Myers Squibb Co Com | COM | $77K | 0.0% | 1,340 SH | |
| British Amern Tob PLC Spon ADR | SPONSORED ADR | $4K | 0.0% | 71 SH | |
| Broadcom, Inc. | COM | $2.3M | 1.0% | 5,994 SH | |
| Broadridge Finl Solutions Inc | COM | $19K | 0.0% | 138 SH | |
| Bullish Ordinary Shares | ORD SHS | $21K | 0.0% | 900 SH | |
| C.H. Robinson Worldwide, Inc. Ordinary Shares | COM NEW | $29K | 0.0% | 156 SH | |
| C3.ai Inc Ordinary Shares - Class A | CL A | $4K | 0.0% | 473 SH | |
| Cadence Design Systems, Inc | COM | $1.9M | 0.8% | 5,158 SH | |
| Capital One Financial Corp. Ordinary Shares | COM | $62K | 0.0% | 309 SH | |
| Cardinal Health INC CORP COMMON | COM | $31K | 0.0% | 130 SH | |
| Carrier Global Corp COMMON | COM | $4K | 0.0% | 50 SH | |
| Caseys General Stores INC CORP COMMON | COM | $48K | 0.0% | 60 SH | |
| Caterpillar Inc Common Stock | COM | $2.5M | 1.0% | 2,321 SH | |
| Cboe Global Markets Inc. Ordinary Shares | COM | $2K | 0.0% | 7 SH | |
| Cbre Group Inc Ordinary Shares - Class A | CL A | $808 | 0.0% | 6 SH | |
| Ccc Intelligent Solutions Holdings Inc Ordinary Shares | COM | $9K | 0.0% | 1,664 SH | |
| Charter Communications Inc. Ordinary Shares - Class A | CL A | $569 | 0.0% | 4 SH | |
| Chevron Corporation | COM | $2.2M | 0.9% | 13,142 SH | |
| Chubb LTD | COM | $159K | 0.1% | 466 SH | |
| Church & Dwight Inc Com | COM | $40K | 0.0% | 409 SH | |
| Cigna Corp COMMON | COM | $49K | 0.0% | 176 SH | |
| Cincinnati Financial Corp COMMON | COM | $93K | 0.0% | 500 SH | |
| Cintas Corp COMMON | COM | $47K | 0.0% | 278 SH | |
| Cisco Systems Inc | COM | $1.3M | 0.6% | 11,221 SH | |
| Citigroup Inc New | COM NEW | $37K | 0.0% | 267 SH | |
| Clorox Co Com | COM | $15K | 0.0% | 162 SH | |
| Cloudflare, Inc. | CL A COM | $9K | 0.0% | 35 SH | |
| CME Group Inc Com Stk | COM | $391K | 0.2% | 1,770 SH | |
| Coca-Cola Company | COM | $264K | 0.1% | 3,252 SH | |
| Cognex Corp | COM | $4K | 0.0% | 50 SH | |
| Coherent Corp Ordinary Shares | COM | $3K | 0.0% | 8 SH | |
| Coinbase Global INC CLASS A CORP COMMON | COM CL A | $197K | 0.1% | 1,345 SH | |
| Coinshares ETF Trust Coinshares Bitcoin Mining ETF | COINSHARES BITCN | $3K | 0.0% | 55 SH | |
| Colgate-palmolive CO Colgate Palmolive CORP COMMON | COM | $213K | 0.1% | 2,327 SH | |
| Comcast Corp New Cl A | CL A | $199K | 0.1% | 8,123 SH | |
| Conocophillips Com | COM | $291K | 0.1% | 2,797 SH | |
| Cons Edison Inc Com | COM | $17K | 0.0% | 150 SH | |
| Constellation Energy Corp COMMON | COM | $25K | 0.0% | 100 SH | |
| Copart, Inc. Ordinary Shares | COM | $4K | 0.0% | 158 SH | |
| Coreweave Inc. Ordinary Shares - Class A | COM CL A | $2K | 0.0% | 16 SH | |
| Corteva INC CORP COMMON | COM | $36K | 0.0% | 425 SH | |
| Costco Wholesale Corp New | COM | $619K | 0.3% | 662 SH | |
| CRISPR Therapeutics AG | NAMEN AKT | $11K | 0.0% | 200 SH | |
| CrowdStrike Holdings, Inc. | CL A | $92K | 0.0% | 121 SH | |
| Crown Castle International Corp | COM | $57K | 0.0% | 747 SH | |
| CSX Corp COMMON | COM | $30K | 0.0% | 632 SH | |
| Cummins Inc | COM | $2.0M | 0.8% | 2,768 SH | |
| CVS Health Corporation | COM | $8K | 0.0% | 73 SH | |
| Darden Restaurants INC CORP COMMON | COM | $7K | 0.0% | 35 SH | |
| Deere & CO CORP COMMON | COM | $1.0M | 0.4% | 1,649 SH | |
| Delta Air Lines Inc. New | COM NEW | $656 | 0.0% | 7 SH | |
| Devon Energy Corp New Com | COM | $16K | 0.0% | 394 SH | |
| Diamondback Energy INC CORP COMMON | COM | $1K | 0.0% | 7 SH | |
| Digital Realty Trust INC Reit CORP COMMON | COM | $10K | 0.0% | 55 SH | |
| Disney Company | COM | $458K | 0.2% | 4,756 SH | |
| Dollar Tree INC CORP COMMON | COM | $13K | 0.0% | 104 SH | |
| Dominion Energy, Inc | COM | $75K | 0.0% | 1,092 SH | |
| Dover Corp COMMON | COM | $10K | 0.0% | 45 SH | |
| Dow Inc Ordinary Shares | COM | $40K | 0.0% | 1,469 SH | |
| Draftkings INC CLASS A CORP COMMON | COM CL A | $6K | 0.0% | 230 SH | |
| Duke Energy Corp Com New | COM NEW | $601K | 0.3% | 4,746 SH | |
| Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | $19K | 0.0% | 136 SH | |
| Dynatrace Inc Ordinary Shares | COM NEW | $10K | 0.0% | 217 SH | |
| Eaton Corp PLC Com | SHS | $809K | 0.3% | 1,899 SH | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | COM | $6K | 0.0% | 263 SH | |
| Edwards Lifesciences Corp Com | COM | $4K | 0.0% | 30 SH | |
| Electronic Arts INC CORP COMMON | COM | $32K | 0.0% | 158 SH | |
| Elevance Health INC | COM | $93K | 0.0% | 241 SH | |
| Eli Lilly and Co. | COM | $4.7M | 2.0% | 3,892 SH | |
| Emcor Group, Inc. Ordinary Shares | COM | $27K | 0.0% | 32 SH | |
| Emerson Electric Co | COM | $1.2M | 0.5% | 8,365 SH | |
| Enbridge Inc Com | COM | $597K | 0.3% | 11,004 SH | |
| Enerpac Tool Group Corp CLASS A COMMON | CL A COM | $21K | 0.0% | 589 SH | |
| Eog Resources INC CORP COMMON | COM | $269K | 0.1% | 2,073 SH | |
| Etf Series Solutions Bahl & Gaynor Income Growth | BAHL GA GROW ETF | $1K | 0.0% | 30 SH | |
| Evergy INC CORP COMMON | COM | $59K | 0.0% | 677 SH | |
| Eversource Energy Com | COM | $14K | 0.0% | 187 SH | |
| Exelon Corp COMMON | COM | $17K | 0.0% | 363 SH | |
| Exxon Mobil Corp Com | COM | $380K | 0.2% | 2,778 SH | |
| F5 Inc Ordinary Shares | COM | $42K | 0.0% | 100 SH | |
| FactSet Research Systems, Inc. | COM | $8K | 0.0% | 33 SH | |
| Fastenal CO CORP COMMON | COM | $1K | 0.0% | 24 SH | |
| First Trust Exchange-Traded Fund Ii Nasdaq Cybersecurity Etf | NASDAQ CYB ETF | $5K | 0.0% | 53 SH | |
| First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | COM SHS | $144K | 0.1% | 1,485 SH | |
| First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | SMID RISNG ETF | $110K | 0.0% | 2,560 SH | |
| First Trust Technology Alphadex Fund Etf | TECH ALPHADEX | $20K | 0.0% | 93 SH | |
| Firstenergy Corp | COM | $3K | 0.0% | 70 SH | |
| Fiserv INC CORP COMMON | COM | $20K | 0.0% | 407 SH | |
| Floor & Decor Holdings INC CLASS A CORP COMMON | CL A | $5K | 0.0% | 79 SH | |
| Ford Motor Co. Ordinary Shares | COM | $5K | 0.0% | 350 SH | |
| Fortinet Inc Ordinary Shares | COM | $8K | 0.0% | 51 SH | |
| Freeport-McMoran Inc | CL B | $28K | 0.0% | 442 SH | |
| Garmin Ltd CORP COMMON | SHS | $142K | 0.1% | 599 SH | |
| GE Aerospace | COM NEW | $918K | 0.4% | 2,457 SH | |
| Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | $26K | 0.0% | 400 SH | |
| Ge Vernova INC CORP COMMON | COM | $563K | 0.2% | 479 SH | |
| Generac Holdings INC CORP COMMON | COM | $59K | 0.0% | 200 SH | |
| General Dynamics Corp Com | COM | $1.2M | 0.5% | 3,483 SH | |
| General Mills Inc. | COM | $12K | 0.0% | 331 SH | |
| Gentex Corp. | COM | $7K | 0.0% | 296 SH | |
| Genuine Parts Co Com | COM | $315K | 0.1% | 2,670 SH | |
| Gilead Sciences Inc Com | COM | $6K | 0.0% | 50 SH | |
| Global X Cybersecurity Etf | CYBRSCURTY ETF | $40K | 0.0% | 1,050 SH | |
| Global X Funds Defense Tech Etf | DEFENSE TECH ETF | $7K | 0.0% | 116 SH | |
| Global X Funds Robotics & Artificial Intelligence Etf | RBTCS ARTFL INTE | $38K | 0.0% | 1,000 SH | |
| Global X Funds Uranium Etf | GLOBAL X URANIUM | $6K | 0.0% | 130 SH | |
| Global X Mlp Etf | GLBL X MLP ETF | $119K | 0.1% | 2,250 SH | |
| Global X US Infrastructure Development Etf Infra Dvlpmnt | US INFR DEV ETF | $44K | 0.0% | 750 SH | |
| Goldman Sachs Group Inc | COM | $961K | 0.4% | 950 SH | |
| Graham Holdings Co. Ordinary Shares - Class B | COM CL B | $6K | 0.0% | 5 SH | |
| Harbor Etf Trust Commodity All-Weather Strategy | COMM ALL WEA ETF | $73K | 0.0% | 2,475 SH | |
| Harley Davidson Inc Com | COM | $978 | 0.0% | 40 SH | |
| Hasbro Inc | COM | $5K | 0.0% | 66 SH | |
| Heico Corp. Ordinary Shares - Class A | CL A | $29K | 0.0% | 111 SH | |
| Hershey Company Ordinary Shares | COM | $409K | 0.2% | 2,333 SH | |
| Hewlett Packard Enterprise CO CORP COMMON | COM | $5K | 0.0% | 100 SH | |
| Hilton Worldwide Holdings INC CORP COMMON | COM | $18K | 0.0% | 55 SH | |
| Home Depot Inc | COM | $1.4M | 0.6% | 3,920 SH | |
| Honeywell Aerospace Inc Ordinary Shares | COM | $525K | 0.2% | 2,386 SH | |
| Honeywell International Inc Ordinary Shares | COM | $1.1M | 0.5% | 4,773 SH | |
| Howmet Aerospace INC CORP COMMON | COM | $23K | 0.0% | 85 SH | |
| Hp Inc Ordinary Shares | COM | $3K | 0.0% | 130 SH | |
| HubSpot, Inc. | COM | $730 | 0.0% | 4 SH | |
| Huntington Bancshares INC CORP COMMON | COM | $4K | 0.0% | 200 SH | |
| Illinois Tool Wks Inc Com | COM | $131K | 0.1% | 485 SH | |
| Illumina Inc Ordinary Shares | COM | $7K | 0.0% | 37 SH | |
| Ingredion INC CORP COMMON | COM | $258K | 0.1% | 2,729 SH | |
| Innodata Inc Ordinary Shares | COM NEW | $3K | 0.0% | 39 SH | |
| Intel Corp Com | COM | $503K | 0.2% | 3,605 SH | |
| Intercontinental Exchange Inc Ordinary Shares | COM | $751K | 0.3% | 6,103 SH | |
| International Business Mach Common Stock | COM | $1.1M | 0.5% | 3,952 SH | |
| International Flavors & Fragrances INC Fragrans CORP COMMON | COM | $19K | 0.0% | 237 SH | |
| International Paper CO CORP COMMON | COM | $6K | 0.0% | 151 SH | |
| Intuit INC CORP COMMON | COM | $261 | 0.0% | 1 SH | |
| Intuitive Surgical INC CORP COMMON | COM NEW | $24K | 0.0% | 60 SH | |
| Invesco Capital Management LLC Water Resources Etf | WATER RES ETF | $47K | 0.0% | 680 SH | |
| Invesco Exchange-Traded Fund Trust Ii Solar Etf | SOLAR ETF | $1K | 0.0% | 25 SH | |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | S&P500 EQL WGT | $112K | 0.0% | 526 SH | |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | $753K | 0.3% | 1,022 SH | |
| Iren Ltd. Ordinary Shares | ORDINARY SHARES | $9K | 0.0% | 200 SH | |
| Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 0-3 MTH TREASURY | $70K | 0.0% | 700 SH | |
| Ishares 1-3 Year Treasury Bond Etf Treasry | 1 3 YR TREAS BD | $168K | 0.1% | 2,049 SH | |
| Ishares Barclays TIPS Bond ETF | TIPS BD ETF | $78K | 0.0% | 717 SH | |
| Ishares Bitcoin Trust Etf (The) Beneficial Interest | SHS BEN INT | $5K | 0.0% | 163 SH | |
| Ishares Core Msci Eafe Etf | CORE MSCI EAFE | $4.7M | 2.0% | 48,985 SH | |
| Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $6.4M | 2.7% | 77,609 SH | |
| Ishares Core US Aggregate Bond Etf | CORE US AGGBD ET | $8K | 0.0% | 84 SH | |
| Ishares Gnma Bond Etf | GNMA BOND ETF | $8K | 0.0% | 175 SH | |
| Ishares Msci Acwi Etf | MSCI ACWI ETF | $721K | 0.3% | 4,594 SH | |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $218K | 0.1% | 1,755 SH | |
| Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | $25K | 0.0% | 332 SH | |
| Ishares Russell 2000 Growth Etf | RUS 2000 GRW ETF | $152K | 0.1% | 385 SH | |
| Ishares Russell 2000 Value Etf | RUS 2000 VAL ETF | $40K | 0.0% | 180 SH | |
| Ishares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | $234K | 0.1% | 1,420 SH | |
| Ishares S&p 500 Value Etf | S&P 500 VAL ETF | $221K | 0.1% | 975 SH | |
| Ishares S&p Global Infrastructure Index Fund Etf | GLB INFRASTR ETF | $190K | 0.1% | 2,853 SH | |
| Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | S&P MC 400GR ETF | $398K | 0.2% | 3,390 SH | |
| Ishares Select Dividend Etf | SELECT DIVID ETF | $574K | 0.2% | 3,675 SH | |
| Ishares Semiconductor Etf | ISHARES SEMICDTR | $10K | 0.0% | 16 SH | |
| Ishares Short-term National Muni | SHRT NAT MUN ETF | $104K | 0.0% | 974 SH | |
| iShares Tr US Aerospace & Defense ETF | US AER DEF ETF | $10K | 0.0% | 42 SH | |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | $606 | 0.0% | 8 SH | |
| Ishares Trust Ibonds Dec 2026 Term Corporate Etf | IBONDS DEC2026 | $85K | 0.0% | 3,515 SH | |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | IBONDS 26 TRM TS | $61K | 0.0% | 2,679 SH | |
| Ishares Trust Ibonds Dec 2027 Term Corporate Etf | IBONDS 27 ETF | $85K | 0.0% | 3,525 SH | |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | $61K | 0.0% | 2,747 SH | |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | $85K | 0.0% | 3,374 SH | |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | $61K | 0.0% | 2,773 SH | |
| Ishares Trust Ibonds Dec 2029 Term Corporate Etf | IBONDS DEC 29 | $85K | 0.0% | 3,682 SH | |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | IBONDS 29 TRM TS | $61K | 0.0% | 2,835 SH | |
| Ishares Trust Ibonds Dec 2030 Term Corporate Etf | IBONDS DEC 2030 | $86K | 0.0% | 3,927 SH | |
| Ishares Trust Ibonds Dec 2030 Term Treasury Etf | IBOND DEC 2030 | $61K | 0.0% | 3,134 SH | |
| Ishares Trust Ibonds Dec 2031 Term Corporate Etf | IBONDS DEC 2031 | $6K | 0.0% | 272 SH | |
| Ishares Trust Ibonds Dec 2031 Term Treasury Etf | IBONDS DEC 2031 | $6K | 0.0% | 280 SH | |
| Ishares Trust Ibonds Dec 2032 Term Corporate Etf | IBONDS DEC 2032 | $6K | 0.0% | 226 SH | |
| Ishares Trust Ibonds Dec 2032 Term Treasury Etf | IBONDS DEC 2032 | $6K | 0.0% | 249 SH | |
| Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf | IBOXX INV CP ETF | $22K | 0.0% | 200 SH | |
| Ishares Trust MSCI ACWI EXUS ETF | MSCI ACWI EXUS | $14K | 0.0% | 307 SH | |
| Ishares Trust Msci Usa Momentum Factor Etf | MSCI USA MMENTM | $20K | 0.0% | 58 SH | |
| Ishares Trust Msci Usa Quality Factor Etf | MSCI USA QLT FCT | $16K | 0.0% | 75 SH | |
| Ishares Trust National Muni Bond Etf | NATIONAL MUN ETF | $49K | 0.0% | 456 SH | |
| Ishares Trust Preferred And Income Securities Etf | PFD AND INCM SEC | $46K | 0.0% | 1,510 SH | |
| Ishares Trust Russell 1000 Growth ETF | RUS 1000 GRW ETF | $15.6M | 6.6% | 125,562 SH | |
| Ishares Trust Russell 1000 Value ETF | RUS 1000 VAL ETF | $4.6M | 1.9% | 18,845 SH | |
| Ishares Trust Russell 2500 Etf | RUSEL 2500 ETF | $447K | 0.2% | 4,881 SH | |
| Ishares Trust Russell Mid-Cap Etf | RUS MID CAP ETF | $12K | 0.0% | 108 SH | |
| Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | $25K | 0.0% | 151 SH | |
| Ishares Trust S & P500/bar S&p 500 Growth Etf | S&P 500 GRWT ETF | $3.7M | 1.6% | 27,039 SH | |
| Ishares Trust U.S. Tech Breakthrough Multisector Etf | US TECH BRKTHR | $12K | 0.0% | 173 SH | |
| Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy | BLOOMBERG ROLL | $8K | 0.0% | 150 SH | |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | BETABUILDERS I | $1K | 0.0% | 19 SH | |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | BETABUILDRS US | $4K | 0.0% | 33 SH | |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $27K | 0.0% | 483 SH | |
| Jack Henry & Associates, Inc | COM | $6K | 0.0% | 41 SH | |
| Jacobs Solutions Inc | COM | $28K | 0.0% | 219 SH | |
| Jbt Marel Corp. Ordinary Shares | COM | $4K | 0.0% | 30 SH | |
| Joby Aviation Inc Ordinary Shares | COMMON STOCK | $4K | 0.0% | 480 SH | |
| Johnson & Johnson Com | COM | $2.9M | 1.2% | 11,346 SH | |
| Johnson Controls International PLC | SHS | $29K | 0.0% | 200 SH | |
| JPMorgan Chase & Co | COM | $3.7M | 1.5% | 11,166 SH | |
| JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | $297K | 0.1% | 5,874 SH | |
| JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | ULTRA SHT MUNCPL | $166K | 0.1% | 3,259 SH | |
| Keurig Dr Pepper INC CORP COMMON | COM | $3K | 0.0% | 82 SH | |
| Keycorp CORP COMMON | COM | $24K | 0.0% | 1,032 SH | |
| Keysight Tech Inc | COM | $18K | 0.0% | 50 SH | |
| Kimberly-Clark Corp | COM | $45K | 0.0% | 407 SH | |
| Kinder Morgan Inc Del Com | COM | $18K | 0.0% | 575 SH | |
| Kinsale Capital Group, Inc. | COM | $20K | 0.0% | 60 SH | |
| KKR & CO INC And CORP COMMON | COM | $2K | 0.0% | 20 SH | |
| KLA-Tencor Corp COMMON | COM NEW | $21K | 0.0% | 70 SH | |
| Kraft Heinz Co Com | COM | $4K | 0.0% | 190 SH | |
| Kratos Defense & Security Solutions Inc Ordinary Shares | COM NEW | $2K | 0.0% | 35 SH | |
| Kroger Co Com Stk | COM | $278 | 0.0% | 5 SH | |
| L3harris Technologies INC CORP COMMON | COM | $26K | 0.0% | 91 SH | |
| Lakeland Financial Corp COMMON | COM | $17K | 0.0% | 275 SH | |
| Lam Research Corp | COM NEW | $847K | 0.4% | 1,954 SH | |
| Lincoln National Corp Common Ind | COM | $177 | 0.0% | 5 SH | |
| Linde Plc CORP COMMON | SHS | $283K | 0.1% | 545 SH | |
| Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | HORI KI INFL ETF | $71K | 0.0% | 1,433 SH | |
| Littlefuse Inc. | COM | $78K | 0.0% | 171 SH | |
| Lockheed Martin Corp Com | COM | $998K | 0.4% | 1,959 SH | |
| Lowes Companies Inc | COM | $206K | 0.1% | 933 SH | |
| Lucid Group Inc | COM NEW | $308 | 0.0% | 46 SH | |
| Lumentum Holdings, Inc. | COM | $17K | 0.0% | 20 SH | |
| Lyondellbasell Industries N V | SHS - A - | $4K | 0.0% | 76 SH | |
| M & T Bank Corp Ordinary Shares | COM | $51K | 0.0% | 215 SH | |
| Manhattan Associates INC CORP COMMON | COM | $37K | 0.0% | 265 SH | |
| Marathon Petroleum Corp | COM | $118K | 0.0% | 461 SH | |
| Markel Group Inc. | COM | $18K | 0.0% | 9 SH | |
| Marriott International INC CLASS A CORP COMMON | CL A | $1.2M | 0.5% | 3,300 SH | |
| Marvell Technology, Inc. | COM | $1.2M | 0.5% | 4,128 SH | |
| Mastercard Inc Cl A | CL A | $103K | 0.0% | 200 SH | |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | $59K | 0.0% | 1,178 SH | |
| McDonalds Corp Com | COM | $1.3M | 0.5% | 4,723 SH | |
| McKesson Corp | COM | $20K | 0.0% | 26 SH | |
| Medtronic Hldg LTD | SHS | $402K | 0.2% | 5,141 SH | |
| MercadoLibre, Inc. | COM | $229K | 0.1% | 135 SH | |
| Merchants Bancorp Ordinary Shares | COM | $113K | 0.0% | 2,257 SH | |
| Merck & Co Inc New | COM | $1.3M | 0.6% | 10,243 SH | |
| Meta Platforms, Inc | CL A | $1.8M | 0.8% | 3,201 SH | |
| Metlife Inc Com | COM | $91K | 0.0% | 1,081 SH | |
| MFC I Shares Tr S&P 500 Indx | CORE S&P500 ETF | $4.1M | 1.7% | 5,531 SH | |
| MFC iShares Emerging Markets | MSCI EMG MKT ETF | $358K | 0.2% | 5,228 SH | |
| MFC iShares Gold Tr NEW | ISHARES NEW | $3.4M | 1.4% | 45,187 SH | |
| MFC iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | $9.6M | 4.0% | 92,429 SH | |
| MFC iShares Tr Russell 2000 Index FD | RUSSELL 2000 ETF | $1.3M | 0.6% | 4,367 SH | |
| MFC iShares Tr S&P Midcap 400 | CORE S&P MCP ETF | $9.9M | 4.2% | 128,177 SH | |
| MFC iShares Tr S&P Smallcap 600 Index FD | CORE S&P SCP ETF | $2.3M | 1.0% | 15,827 SH | |
| MFC iShares Tr U S Healthcare ETF | US HLTHCARE ETF | $74K | 0.0% | 1,100 SH | |
| MFC SPDR Gold Trust Gold Shs | GOLD SHS | $41K | 0.0% | 112 SH | |
| Mgm Resorts International CORP COMMON | COM | $8K | 0.0% | 160 SH | |
| Microchip Technology Inc Com | COM | $892K | 0.4% | 9,777 SH | |
| Micron Technology, Inc. | COM | $668K | 0.3% | 579 SH | |
| Microsoft Corp | COM | $5.3M | 2.2% | 14,087 SH | |
| Mobileye Global Inc Ordinary Shares - Class A | COMMON CLASS A | $3K | 0.0% | 350 SH | |
| Mondelez Intl Inc | CL A | $226K | 0.1% | 3,900 SH | |
| MongoDB, Inc. Cl A | CL A | $34K | 0.0% | 100 SH | |
| Monolithic Power Systems Inc | COM | $54K | 0.0% | 39 SH | |
| Monster Beverage Corp COMMON | COM | $32K | 0.0% | 329 SH | |
| Morgan Stanley | COM NEW | $1.5M | 0.6% | 7,077 SH | |
| Morgan Stanley Etf Trust Eaton Vance Total Return Bond | EATO VANC BD ETF | $19K | 0.0% | 380 SH | |
| Msci INC CORP COMMON | COM | $40K | 0.0% | 71 SH | |
| Nasdaq Inc | COM | $18K | 0.0% | 232 SH | |
| National Bank Holdings Corp CLASS A COMMON | CL A | $585K | 0.2% | 13,175 SH | |
| Netapp Inc Ordinary Shares | COM | $4K | 0.0% | 24 SH | |
| NetEase, Inc. ADR | SPONSORED ADS | $22K | 0.0% | 175 SH | |
| Netflix, Inc. | COM | $428K | 0.2% | 5,991 SH | |
| Newmont Corporation CORP COMMON | COM | $55K | 0.0% | 593 SH | |
| Nextera Energy Inc Com | COM | $1.1M | 0.5% | 13,101 SH | |
| Nice Ltd ADR | SPONSORED ADR | $4K | 0.0% | 49 SH | |
| Nike Inc Cl B | CL B | $17K | 0.0% | 413 SH | |
| Nokia Corp - Spon ADR | SPONSORED ADR | $13K | 0.0% | 950 SH | |
| Norfolk Southern Corp | COM | $37K | 0.0% | 117 SH | |
| Northern Trust Corp COMMON | COM | $30K | 0.0% | 175 SH | |
| Northrop Grumman Corp COMMON | COM | $89K | 0.0% | 174 SH | |
| Northwest Bancshares INC CORP COMMON | COM | $61K | 0.0% | 4,000 SH | |
| Norwegian Cruise Line Holdings Ltd CORP COMMON | SHS | $11K | 0.0% | 500 SH | |
| Novartis AG Spon ADR | SPONSORED ADR | $36K | 0.0% | 231 SH | |
| Novo Nordisk A S ADR | ADR | $8K | 0.0% | 160 SH | |
| Nucor Corp Com | COM | $89K | 0.0% | 400 SH | |
| NVIDIA, Corp. | COM | $8.8M | 3.7% | 44,191 SH | |
| NXP Semiconductors NV Com Stk | COM | $4K | 0.0% | 14 SH | |
| NYLI MERGER ARBITRAGE ETF | MERGE ARBIT ETF | $18K | 0.0% | 500 SH | |
| O'reilly Automotive, Inc. Ordinary Shares | COM | $3K | 0.0% | 28 SH | |
| Oceaneering Intl Inc Com | COM | $11K | 0.0% | 261 SH | |
| Oklo Inc. Ordinary Shares - Class A | COM CL A | $18K | 0.0% | 350 SH | |
| Old National Bancorp CORP COMMON | COM | $21K | 0.0% | 804 SH | |
| Omnicell Inc. | COM | $457 | 0.0% | 11 SH | |
| Oneok Inc | COM | $19K | 0.0% | 215 SH | |
| Oracle Corporation Com | COM | $784K | 0.3% | 5,351 SH | |
| Oshkosh Truck Corp Com | COM | $70K | 0.0% | 458 SH | |
| Owens Corning Corniing CORP COMMON | COM | $47K | 0.0% | 294 SH | |
| Paccar Inc Com | COM | $1K | 0.0% | 10 SH | |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | $40K | 0.0% | 650 SH | |
| Pacer Funds Trust US Small Cap Cash Cows Etf | US SM CAP CA ETF | $23K | 0.0% | 460 SH | |
| Palantir Technologies Inc. CL A | CL A | $294K | 0.1% | 2,520 SH | |
| Palo Alto Networks, Inc. | COM | $1.8M | 0.7% | 5,139 SH | |
| Parker-hannifin Corp Parker Hannifin COMMON | COM | $3K | 0.0% | 3 SH | |
| Paychex Inc Com | COM | $593K | 0.2% | 6,034 SH | |
| Paypal Hldgs Inc Com | COM | $40K | 0.0% | 929 SH | |
| Pdd Holdings Inc ADR | SPONSORED ADS | $687 | 0.0% | 9 SH | |
| Pegasystems Inc. Ordinary Shares | COM | $7K | 0.0% | 230 SH | |
| Pepsico Inc Ordinary Shares | COM | $1.1M | 0.5% | 8,110 SH | |
| Petco Health And Wellness Co Inc Ordinary Shares - Class A | CL A COM | $544 | 0.0% | 200 SH | |
| Pfizer Inc Com | COM | $375K | 0.2% | 15,555 SH | |
| Pgim Ultra Short Bond Etf | PGIM ULTRA SH BD | $53K | 0.0% | 1,079 SH | |
| Philip Morris International Inc | COM | $316K | 0.1% | 1,744 SH | |
| Phillips 66 Com | COM | $120K | 0.1% | 710 SH | |
| Pimco Active Bond ETF | ACTIVE BD ETF | $8K | 0.0% | 86 SH | |
| Pinterest, Inc. | CL A | $2K | 0.0% | 100 SH | |
| PJT Partners, Inc. CL A | COM CL A | $11K | 0.0% | 70 SH | |
| PNC Financial Services Group Common | COM | $629K | 0.3% | 2,556 SH | |
| PPL Corporation | COM | $12K | 0.0% | 322 SH | |
| Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | SPECTRUM PFD | $217K | 0.1% | 11,361 SH | |
| Procter and Gamble Co | COM | $1.7M | 0.7% | 11,422 SH | |
| Progressive Corp COMMON | COM | $210K | 0.1% | 963 SH | |
| ProLogis, Inc. | COM | $327K | 0.1% | 2,411 SH | |
| ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | $222K | 0.1% | 3,950 SH | |
| Proto Labs Inc Ordinary Shares | COM | $5K | 0.0% | 59 SH | |
| Prudential Financial, Inc. | COM | $453K | 0.2% | 4,201 SH | |
| Public Storage Inc. REIT | COM | $277K | 0.1% | 870 SH | |
| Putnam Etf Trust Focused Large Cap Value | FOCUSED LAR CAP | $4K | 0.0% | 71 SH | |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | $34K | 0.0% | 206 SH | |
| Qualcomm Inc Com | COM | $532K | 0.2% | 2,877 SH | |
| Quanta Services INC CORP COMMON | COM | $84K | 0.0% | 117 SH | |
| Quest Diagnostics INC CORP COMMON | COM | $6K | 0.0% | 26 SH | |
| Realty Income Corp REIT | COM | $5K | 0.0% | 87 SH | |
| Recursion Pharmaceuticals Inc Ordinary Shares - Class A | CL A | $9K | 0.0% | 2,452 SH | |
| Regeneron Pharmaceuticals, Inc. Ordinary Shares | COM | $3K | 0.0% | 5 SH | |
| Regions Financial Corp (New) | COM | $5K | 0.0% | 176 SH | |
| Reinsurance Group Of America, Inc. Ordinary Shares | COM NEW | $123K | 0.1% | 580 SH | |
| Republic Services, Inc. | COM | $51K | 0.0% | 240 SH | |
| Rivian Automotive INC CLASS A CORP COMMON | COM CL A | $22K | 0.0% | 1,285 SH | |
| Robinhood Markets INC CLASS A CORP COMMON | COM CL A | $1K | 0.0% | 10 SH | |
| Rocket Lab Corp. Ordinary Shares | COM | $30K | 0.0% | 300 SH | |
| Rockwell Automation INC Automat CORP COMMON | COM | $70K | 0.0% | 142 SH | |
| Roku, Inc. CL A | COM CL A | $4K | 0.0% | 27 SH | |
| Roper Technologies Inc Ordinary Shares | COM | $2K | 0.0% | 5 SH | |
| Ross Stores INC CORP COMMON | COM | $14K | 0.0% | 65 SH | |
| Royal Caribbean Group F | COM | $29K | 0.0% | 92 SH | |
| Royalty Pharma Plc Ordinary Shares - Class A | SHS CLASS A | $5K | 0.0% | 97 SH | |
| Rtx Corp Ordinary Shares | COM | $1.1M | 0.5% | 5,835 SH | |
| S&p Global INC CORP COMMON | COM | $226K | 0.1% | 555 SH | |
| Salesforce Inc Ordinary Shares | COM | $450K | 0.2% | 2,872 SH | |
| Sandisk Corp Ordinary Shares | COM | $14K | 0.0% | 6 SH | |
| Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | $207K | 0.1% | 214 SH | |
| Select Sector Spdr Trust (The) State Street Communication Services Etf | ST STR SVC ETF | $208K | 0.1% | 1,937 SH | |
| Select Sector Spdr Trust (The) State Street Consumer Staples Etf | ST STR STAPL ETF | $27K | 0.0% | 325 SH | |
| Sentinelone INC CLASS A CORP COMMON | CL A | $6K | 0.0% | 338 SH | |
| ServiceNow, Inc. | COM | $18K | 0.0% | 185 SH | |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | $11K | 0.0% | 136 SH | |
| Sherwin Williams Co | COM | $215K | 0.1% | 625 SH | |
| Shopify, Inc. | CL A SUB VTG SHS | $721K | 0.3% | 6,317 SH | |
| Simon Property Group, Inc. Ordinary Shares | COM | $7K | 0.0% | 31 SH | |
| Skyworks Solutions, Inc. | COM | $7K | 0.0% | 97 SH | |
| SLB Limited | COM STK | $176K | 0.1% | 3,786 SH | |
| Smucker J M Co Common New | COM NEW | $105K | 0.0% | 930 SH | |
| Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | $7K | 0.0% | 1,016 SH | |
| Southern Co | COM | $777K | 0.3% | 8,114 SH | |
| Southwest Airlines Co. | COM | $7K | 0.0% | 138 SH | |
| Space Exploration Technologies Corp. Ordinary Shares - Class A | CLASS A COM STK | $61K | 0.0% | 356 SH | |
| Spdr Series Trust State Street Portfolio S&p 500 Etf | ST STR P500ETF | $264 | 0.0% | 3 SH | |
| Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf | ST SHOR CORP ETF | $271K | 0.1% | 9,023 SH | |
| Spdr Series Trust State Street S&p Dividend Etf | ST STR SP DIV | $1.3M | 0.5% | 8,246 SH | |
| Spdr Series Trust State Street S&p Software & Services Etf | ST STR SW SERV | $15K | 0.0% | 90 SH | |
| Starbucks Corp Com | COM | $324K | 0.1% | 3,168 SH | |
| State Street Consumer Discretionary Select Sector ETF | ST STR DISCR ETF | $50K | 0.0% | 425 SH | |
| State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | $291K | 0.1% | 5,485 SH | |
| State Street Financial Select Sector SPDR ETF | ST STR FINL ETF | $220K | 0.1% | 4,097 SH | |
| State Street Health Care Select Sector SPDR ETF | ST STR CARE ETF | $156K | 0.1% | 986 SH | |
| State Street Industrial Select Sector SPDR ETF | ST STR INDL ETF | $107K | 0.0% | 575 SH | |
| State Street Materials Select Sector SPDR ETF | ST STR MATER ETF | $63K | 0.0% | 1,230 SH | |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $996K | 0.4% | 1,334 SH | |
| State Street Spdr S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | $366K | 0.2% | 521 SH | |
| State Street Technology Select Sector SPDR ETF | ST STR TECHN ETF | $135K | 0.1% | 711 SH | |
| State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | $354K | 0.1% | 7,797 SH | |
| Steel Dynamics INC CORP COMMON | COM | $31K | 0.0% | 136 SH | |
| Stellantis N.V Ordinary Shares | SHS | $9K | 0.0% | 1,100 SH | |
| Strategy Inc. Ordinary Shares - Class A | CL A NEW | $1K | 0.0% | 12 SH | |
| Stryker Corp COMMON | COM | $464K | 0.2% | 1,474 SH | |
| Symbotic Inc Ordinary Shares - Class A | CLASS A COM | $5K | 0.0% | 102 SH | |
| Synopsys INC CORP COMMON | COM | $7K | 0.0% | 16 SH | |
| Sysco Corp COMMON | COM | $270K | 0.1% | 3,225 SH | |
| T-mobile US INC T Mobile CORP COMMON | COM | $159K | 0.1% | 946 SH | |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | US EQUI RESH ETF | $528K | 0.2% | 11,110 SH | |
| Taiwan Semiconductor Manufacturing Co. Ltd ADR | SPONSORED ADS | $256K | 0.1% | 535 SH | |
| Target Corp Com | COM | $40K | 0.0% | 308 SH | |
| Tc Energy Corp COMMON | COM | $6K | 0.0% | 92 SH | |
| Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | ADR B SEK 10 | $11K | 0.0% | 1,000 SH | |
| Tempus Ai Inc. Ordinary Shares - Class A | CL A | $7K | 0.0% | 127 SH | |
| Teradyne, Inc. | COM | $6K | 0.0% | 12 SH | |
| Tesla, Inc. | COM | $1.4M | 0.6% | 3,277 SH | |
| Texas Instruments Inc Common | COM | $562K | 0.2% | 1,884 SH | |
| The Trade Desk, Inc. Cl A | COM CL A | $30K | 0.0% | 1,645 SH | |
| The Williams Companies | COM | $108K | 0.0% | 1,457 SH | |
| Thermo Fisher Scientific INC CORP COMMON | COM | $671K | 0.3% | 1,339 SH | |
| TJX Cos Inc Com New | COM | $69K | 0.0% | 458 SH | |
| Toronto-dominion Bank Toronto Dominion CORP COMMON | COM NEW | $73K | 0.0% | 605 SH | |
| Tractor Supply CO CORP COMMON | COM | $219K | 0.1% | 6,918 SH | |
| Transdigm Group Incorporated Ordinary Shares | COM | $12K | 0.0% | 9 SH | |
| Trimble Inc Ordinary Shares | COM | $18K | 0.0% | 350 SH | |
| Trump Media & Technology Group Corp. Ordinary Shares | COM | $372 | 0.0% | 48 SH | |
| Tyson Foods Inc Cl A Com | CL A | $4K | 0.0% | 73 SH | |
| Uber Technologies INC CORP COMMON | COM | $545K | 0.2% | 7,548 SH | |
| UBS Group Ag N CORP COMMON | SHS | $5K | 0.0% | 100 SH | |
| Uipath INC CLASS A CORP COMMON | CL A | $6K | 0.0% | 536 SH | |
| Ulta Beauty Inc Ordinary Shares | COM | $2K | 0.0% | 5 SH | |
| Umb Financial Corp. Ordinary Shares | COM | $6K | 0.0% | 40 SH | |
| Union Pac Corp Com | COM | $120K | 0.1% | 441 SH | |
| United Airlines Holdings INC CORP COMMON | COM | $35K | 0.0% | 255 SH | |
| United Parcel Svc Class B | CL B | $124K | 0.1% | 1,155 SH | |
| United Rentals, Inc. | COM | $378K | 0.2% | 334 SH | |
| Unitedhealth Group Inc | COM | $103K | 0.0% | 248 SH | |
| Unity Software INC CORP COMMON | COM | $6K | 0.0% | 198 SH | |
| Upstart Holdings INC CORP COMMON | COM | $8K | 0.0% | 234 SH | |
| US Bancorp | COM NEW | $558K | 0.2% | 9,236 SH | |
| Vale Sa ADR Reptg One CORP COMMON | SPONSORED ADS | $3K | 0.0% | 178 SH | |
| Valero Energy Corp COMMON | COM | $155K | 0.1% | 594 SH | |
| Vaneck Etf Trust Rare Earth/strategic Metals | RARE EAR STR ETF | $25K | 0.0% | 280 SH | |
| Vanguard 500 Index Fund S&p Etf | S&P 500 ETF SHS | $477K | 0.2% | 694 SH | |
| Vanguard Developed Markets Index Fund Ftse Etf | VAN FTSE DEV MKT | $1.3M | 0.6% | 18,812 SH | |
| Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | $761K | 0.3% | 3,215 SH | |
| Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | $1.1M | 0.4% | 17,644 SH | |
| Vanguard European Stock Index Fund Ftse Europe Etf | FTSE EUROPE ETF | $12K | 0.0% | 138 SH | |
| Vanguard Extended Market ETF | EXTEND MKT ETF | $5K | 0.0% | 19 SH | |
| Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | FTSE SMCAP ETF | $17K | 0.0% | 108 SH | |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | INTERMED TERM | $1.8M | 0.8% | 23,849 SH | |
| Vanguard Group, Inc. Total Stock Market Etf | TOTAL STK MKT | $108K | 0.0% | 292 SH | |
| Vanguard Growth Index Fund Etf | GROWTH ETF | $912K | 0.4% | 10,589 SH | |
| Vanguard Health Care Index Fund Etf | HEALTH CAR ETF | $128K | 0.1% | 427 SH | |
| Vanguard Information Technology Etf | INF TECH ETF | $1.3M | 0.6% | 11,140 SH | |
| Vanguard Intermediate Term Corporate Bond Etf Cor | INT-TERM CORP | $28K | 0.0% | 341 SH | |
| Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | INTER TERM TREAS | $162K | 0.1% | 2,740 SH | |
| Vanguard Malvern Fds Short Term Inflation | STRM INFPROIDX | $216K | 0.1% | 4,292 SH | |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf | MCAP GR IDXVIP | $88K | 0.0% | 287 SH | |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | $462K | 0.2% | 5,732 SH | |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | $75K | 0.0% | 378 SH | |
| Vanguard Municipal Bond Funds Tax-Exempt Etf | TAX EXEMPT BD | $52K | 0.0% | 1,021 SH | |
| Vanguard Pacific Stock Index Fund Ftse Etf | FTSE PACIFIC ETF | $7K | 0.0% | 61 SH | |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $108K | 0.0% | 1,121 SH | |
| Vanguard Scottsdale Funds Short-Term Treasury Etf | SHORT TERM TREAS | $400K | 0.2% | 6,876 SH | |
| Vanguard Short-term Bond Index Fund Etf | SHORT TRM BOND | $595K | 0.3% | 7,635 SH | |
| Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | SHRT TRM CORP BD | $41K | 0.0% | 520 SH | |
| Vanguard Small Cap ETF | SMALL CP ETF | $2.4M | 1.0% | 7,984 SH | |
| Vanguard Small Cap Value Etf | SM CP VAL ETF | $55K | 0.0% | 225 SH | |
| Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | $82K | 0.0% | 223 SH | |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $1.7M | 0.7% | 23,197 SH | |
| Vanguard Total World Stock Index Fund Etf | TT WRLD ST ETF | $176K | 0.1% | 1,121 SH | |
| Vanguard Ultra-short Bond Etf Ultra Short | VANGUARD ULTRA | $37K | 0.0% | 744 SH | |
| Vanguard Value Index Fund Etf | VALUE ETF | $7.4M | 3.1% | 33,803 SH | |
| Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | SHORT TRM TAX EX | $15K | 0.0% | 152 SH | |
| Varonis Systems, Inc. | COM | $21K | 0.0% | 501 SH | |
| Verizon Communications Inc Ordinary Shares | COM | $432K | 0.2% | 10,214 SH | |
| Vertex Pharmaceuticals INC CORP COMMON | COM | $3K | 0.0% | 6 SH | |
| Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | $4K | 0.0% | 13 SH | |
| Victory Portfolios Ii Victoryshares Short-Term Bond Etf | SHORT TRM BD ETF | $22K | 0.0% | 428 SH | |
| Viking Holdings Ltd. Ordinary Shares | ORD SHS | $17K | 0.0% | 166 SH | |
| VISA Inc Com Cl A | COM CL A | $2.4M | 1.0% | 7,083 SH | |
| W W Grainger Inc Common | COM | $219K | 0.1% | 161 SH | |
| Wal-Mart Stores Inc Com | COM | $1.9M | 0.8% | 16,432 SH | |
| Waste Mgmt Inc Del Com Stk | COM | $996K | 0.4% | 4,467 SH | |
| Waters Corp. Ordinary Shares | COM | $65K | 0.0% | 172 SH | |
| Wayfair Inc Ordinary Shares - Class A | CL A | $11K | 0.0% | 117 SH | |
| Wec Energy Group INC CORP COMMON | COM | $86K | 0.0% | 733 SH | |
| Wells Fargo and Company New | COM | $58K | 0.0% | 705 SH | |
| Welltower Inc. | COM | $7K | 0.0% | 30 SH | |
| Winmark Corp. | COM | $8K | 0.0% | 20 SH | |
| Wisdomtree Floating Rate Treasury Fund Treasry Etf | FLOATNG RAT TREA | $60K | 0.0% | 1,198 SH | |
| Wisdomtree Trust Japan Smallcap Dividend Fund | JP SMALLCP DIV | $26K | 0.0% | 250 SH | |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | $89K | 0.0% | 930 SH | |
| Workday, Inc. Cl A | CL A | $14K | 0.0% | 118 SH | |
| Xerox Holdings Corp Ordinary Shares | COM NEW | $18K | 0.0% | 5,807 SH | |
| Xpeng Inc ADR | ADS | $66 | 0.0% | 5 SH | |
| Zebra Technologies Corp CLASS A COMMON | CL A | $19K | 0.0% | 72 SH | |
| Zimmer Biomet Holdings, Inc. | COM | $14K | 0.0% | 161 SH | |
| Zoetis INC CLASS A CORP COMMON | CL A | $97K | 0.0% | 1,346 SH | |
| Zscaler INC CORP COMMON | COM | $4K | 0.0% | 26 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001104659-26-097144 | $237.4M | View |