MidFirst Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 25, 2026, for the 2025 Q4 period, MidFirst Bank held in its portfolio 500 assets valued at $1,255,348,489 (i.e. $1.25B).
The most valuable assets in the portfolio included: ISHARES TR ($73.93M), NVIDIA CORPORATION ($66.45M), and APPLE INC ($56.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MidFirst Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 107929 | 73924889 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 386777 | 66446015 | COM |
| APPLE INC | 219223 | 56388471 | COM |
| MICROSOFT CORP | 109096 | 52760881 | COM |
| ALPHABET INC | 153401 | 47832478 | CAP STK CL A |
| AMAZON COM INC | 182661 | 40719879 | COM |
| SPDR SERIES TRUST | 384945 | 31282194 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 40207 | 27417957 | TR UNIT |
| INVESCO QQQ TR | 40781 | 25052176 | UNIT SER 1 |
| META PLATFORMS INC | 37463 | 23605904 | CL A |
| JPMORGAN CHASE & CO. | 65722 | 20727980 | COM |
| BROADCOM INC | 62500 | 19497077 | COM |
| ISHARES TR | 37632 | 17811226 | RUS 1000 GRW ETF |
| LAM RESEARCH CORP | 94537 | 16182844 | COM NEW |
| CATERPILLAR INC | 27191 | 15577117 | COM |
| ADVANCED MICRO DEVICES INC | 69865 | 14592648 | COM |
| GOLDMAN SACHS GROUP INC | 16775 | 13941115 | COM |
| JOHNSON & JOHNSON | 65419 | 13538543 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 40461 | 12295693 | SPONSORED ADS |
| VISA INC | 34833 | 12050129 | COM CL A |
| EATON CORP PLC | 37138 | 11828789 | SHS |
| ISHARES TR | 131371 | 11752450 | CORE MSCI EAFE |
| DORCHESTER MINERALS LP | 494153 | 11049261 | COM UNIT |
| ELI LILLY & CO | 10139 | 10895839 | COM |
| SCHWAB CHARLES CORP | 108668 | 10857019 | COM |
| ISHARES TR | 76013 | 10409220 | RUS MD CP GR ETF |
| VANGUARD MUN BD FDS | 200548 | 10085559 | TAX EXEMPT BD |
| ISHARES TR | 80482 | 9920211 | S&P 500 GRWT ETF |
| SELECT SECTOR SPDR TR | 68404 | 9848124 | STATE STREET TEC |
| WALMART INC | 86964 | 9688659 | COM |
| ONEOK INC NEW | 129697 | 9532730 | COM |
| HONEYWELL INTL INC | 48138 | 9391213 | COM |
| ABBVIE INC | 42858 | 9237637 | COM |
| ISHARES TR | 65392 | 9223542 | RUS MDCP VAL ETF |
| ISHARES TR | 91027 | 9137290 | 0-3 MNTH TREASRY |
| COSTCO WHSL CORP NEW | 10436 | 8999725 | COM |
| AMGEN INC | 26954 | 8822339 | COM |
| ISHARES TR | 179321 | 8150139 | MSCI INTL QUALTY |
| PULTE GROUP INC | 69470 | 8146052 | COM |
| HOME DEPOT INC | 23542 | 8100755 | COM |
| ISHARES TR | 120094 | 7926204 | CORE S&P MCP ETF |
| WASTE MGMT INC DEL | 35498 | 7799247 | COM |
| ISHARES TR | 72984 | 7787403 | SHRT NAT MUN ETF |
| BLACKROCK INC | 7045 | 7540784 | COM |
| ISHARES TR | 23053 | 7446350 | RUS 2000 GRW ETF |
| CROWDSTRIKE HLDGS INC | 16180 | 7349219 | CL A |
| ISHARES TR | 54993 | 7236529 | S&P MC 400VL ETF |
| VANGUARD ADMIRAL FDS INC | 70333 | 7104336 | MIDCP 400 VAL |
| WILLIAMS COS INC | 115845 | 6963443 | COM |
| RB GLOBAL INC | 66433 | 6833960 | COM |
| ISHARES TR | 32324 | 6799105 | RUS 1000 VAL ETF |
| CHEVRON CORP NEW | 42916 | 6540828 | COM |
| SALESFORCE INC | 24518 | 6495063 | COM |
| ISHARES TR | 56022 | 6370822 | SP SMCP600VL ETF |
| ALPHABET INC | 28175 | 6348218 | CAP STK CL C |
| ENBRIDGE INC | 117389 | 5614716 | COM |
| ISHARES TR | 29307 | 5310721 | RUS 2000 VAL ETF |
| EXACT SCIENCES CORP | 50707 | 5149803 | COM |
| INTUITIVE SURGICAL INC | 9289 | 5138018 | COM NEW |
| DISNEY WALT CO | 45074 | 5128069 | COM |
| PHILLIPS 66 | 38373 | 4951648 | COM |
| SELECT SECTOR SPDR TR | 30829 | 4772329 | STATE STREET HEA |
| SCHWAB STRATEGIC TR | 193267 | 4709928 | SHT TM US TRES |
| MCDONALDS CORP | 14874 | 4545941 | COM |
| ROYAL BK CDA | 26462 | 4511506 | COM |
| VANGUARD ADMIRAL FDS INC | 45726 | 4470174 | SMLCP 600 VAL |
| PALO ALTO NETWORKS INC | 24042 | 4428536 | COM |
| AMERICAN TOWER CORP NEW | 24590 | 4317266 | COM |
| BANK AMERICA CORP | 77370 | 4255350 | COM |
| MASTERCARD INCORPORATED | 9384 | 4034980 | CL A |
| AUTOMATIC DATA PROCESSING IN | 15618 | 4017418 | COM |
| EXXON MOBIL CORP | 33178 | 3992641 | COM |
| QUALCOMM INC | 22957 | 3926795 | COM |
| COCA COLA CO | 55884 | 3906850 | COM |
| STARBUCKS CORP | 45929 | 3867675 | COM |
| ADOBE INC | 10821 | 3787242 | COM |
| TJX COS INC NEW | 24428 | 3752385 | COM |
| J P MORGAN EXCHANGE TRADED F | 73801 | 3733593 | ULTRA SHRT ETF |
| MORGAN STANLEY | 20584 | 3654278 | COM NEW |
| ISHARES TR | 33282 | 3564835 | NATIONAL MUN ETF |
| KLA CORP | 2894 | 3516442 | COM NEW |
| CISCO SYS INC | 47763 | 3473591 | COM |
| SIMON PPTY GROUP INC NEW | 18700 | 3461557 | COM |
| ISHARES TR | 24296 | 3429137 | SELECT DIVID ETF |
| MORNINGSTAR INC | 15647 | 3400211 | COM |
| SHERWIN WILLIAMS CO | 10468 | 3391937 | COM |
| TEXAS INSTRS INC | 18820 | 3265082 | COM |
| INTERNATIONAL BUSINESS MACHS | 10838 | 3210324 | COM |
| ISHARES TR | 12711 | 3128940 | RUSSELL 2000 ETF |
| NIKE INC | 46958 | 2991694 | CL B |
| T ROWE PRICE ETF INC | 64418 | 2964033 | PRICE GRW STOCK |
| IDEXX LABS INC | 4375 | 2959819 | COM |
| ISHARES TR | 30468 | 2951740 | S&P MC 400GR ETF |
| ELEVANCE HEALTH INC FORMERLY | 8964 | 2946776 | COM |
| VERIZON COMMUNICATIONS INC | 70225 | 2860264 | COM |
| EOG RES INC | 28834 | 2822695 | COM |
| SEMPRA | 31441 | 2775926 | COM |
| STONEX GROUP INC | 28125 | 2675531 | COM |
| CANADIAN IMPERIAL BANK OF CO | 28951 | 2623250 | COM |
| NEXTERA ENERGY INC | 32586 | 2616004 | COM |
| VANGUARD INDEX FDS | 3859 | 2420095 | S&P 500 ETF SHS |
| ISHARES INC | 35457 | 2383420 | CORE MSCI EMKT |
| VANGUARD ADMIRAL FDS INC | 19248 | 2334498 | SMLCP 600 GRTH |
| ISHARES TR | 10757 | 2281237 | S&P 500 VAL ETF |
| ISHARES TR | 15713 | 2218047 | S&P SML 600 GWT |
| VULCAN MATLS CO | 7633 | 2177072 | COM |
| APOLLO GLOBAL MGMT INC | 14813 | 2144330 | COM |
| UNITEDHEALTH GROUP INC | 6431 | 2122924 | COM |
| ALLSTATE CORP | 10183 | 2119591 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4495 | 2098061 | CL B NEW |
| AMERIPRISE FINL INC | 4271 | 2094242 | COM |
| PROCTER AND GAMBLE CO | 14435 | 2068680 | COM |
| TESLA INC | 8224 | 2041279 | COM |
| BHP GROUP LTD | 33096 | 1986656 | SPONSORED ADS |
| ISHARES TR | 19933 | 1914166 | MSCI EAFE ETF |
| SUN LIFE FINANCIAL INC. | 30489 | 1902514 | COM |
| ISHARES TR | 15807 | 1899685 | CORE S&P SCP ETF |
| BALL CORP | 35285 | 1869030 | COM |
| DUKE ENERGY CORP NEW | 17445 | 1828476 | COM NEW |
| MEDTRONIC PLC | 22579 | 1787677 | SHS |
| ON HLDG AG | 37369 | 1736911 | NAMEN AKT A |
| THERMO FISHER SCIENTIFIC INC | 2990 | 1732556 | COM |
| VANGUARD ADMIRAL FDS INC | 14406 | 1731610 | MIDCP 400 GRTH |
| ISHARES TR | 70530 | 1708942 | IBONDS DEC2026 |
| ISHARES TR | 4504 | 1681974 | RUS 1000 ETF |
| GE AEROSPACE | 5348 | 1647344 | COM NEW |
| PAYPAL HLDGS INC | 27455 | 1602811 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 30500 | 1598505 | COM UT REP LP |
| SPDR DOW JONES INDL AVERAGE | 3319 | 1595012 | UT SER 1 |
| AIR PRODS & CHEMS INC | 6354 | 1569565 | COM |
| TEXAS ROADHOUSE INC | 9273 | 1539354 | COM |
| PARKER-HANNIFIN CORP | 1750 | 1538180 | COM |
| BLACKSTONE INC | 9943 | 1532614 | COM |
| VANGUARD INTL EQUITY INDEX F | 28487 | 1531434 | FTSE EMR MKT ETF |
| SPDR S&P MIDCAP 400 ETF TR | 2522 | 1521472 | UTSER1 S&PDCRP |
| ALLIANCEBERNSTEIN HLDG L P | 38750 | 1491100 | UNIT LTD PARTN |
| MARRIOTT INTL INC NEW | 4690 | 1455026 | CL A |
| COMCAST CORP NEW | 59343 | 1450890 | CL A |
| ONE GAS INC | 18506 | 1429589 | COM |
| SELECT SECTOR SPDR TR | 11482 | 1357963 | STATE STREET CON |
| PEPSICO INC | 9383 | 1346648 | COM |
| ISHARES TR | 53815 | 1306628 | IBONDS 27 ETF |
| CORTEVA INC | 19133 | 1282485 | COM |
| RTX CORPORATION | 6984 | 1280866 | COM |
| CREXENDO INC | 197346 | 1276829 | COM |
| ABBOTT LABS | 11947 | 1250896 | COM |
| ISHARES TR | 12872 | 1239187 | RUS MID CAP ETF |
| ORACLE CORP | 8763 | 1232416 | COM |
| MERCK & CO INC | 11638 | 1225016 | COM |
| BLUE OWL CAPITAL INC | 78650 | 1175031 | COM CL A |
| DEERE & CO | 2510 | 1168581 | COM |
| VANGUARD WHITEHALL FDS | 8071 | 1158350 | HIGH DIV YLD |
| INVESCO EXCH TRADED FD TR II | 15980 | 1141292 | S&P500 LOW VOL |
| GILEAD SCIENCES INC | 8967 | 1100610 | COM |
| OGE ENERGY CORP | 25506 | 1089106 | COM |
| CUMMINS INC | 2119 | 1081644 | COM |
| ACCENTURE PLC IRELAND | 4785 | 1042346 | SHS CLASS A |
| WELLS FARGO CO NEW | 10664 | 993885 | COM |
| PHILIP MORRIS INTL INC | 6070 | 973628 | COM |
| MERCADOLIBRE INC | 602 | 940660 | COM |
| DEVON ENERGY CORP NEW | 25314 | 927252 | COM |
| ISHARES TR | 36139 | 919918 | IBDS DEC28 ETF |
| SPDR GOLD TR | 2290 | 907550 | GOLD SHS |
| T-MOBILE US INC | 4331 | 879366 | COM |
| UNION PAC CORP | 3716 | 859585 | COM |
| VANGUARD INDEX FDS | 2945 | 854698 | MID CAP ETF |
| VANGUARD ADMIRAL FDS INC | 1907 | 847833 | 500 GRTH IDX F |
| STARWOOD PPTY TR INC | 46000 | 828460 | COM |
| NETFLIX INC | 12152 | 826964 | COM |
| CHIPOTLE MEXICAN GRILL INC | 21966 | 812742 | COM |
| MOTOROLA SOLUTIONS INC | 2112 | 809572 | COM NEW |
| MSCI INC | 1400 | 803222 | COM |
| PAYCOM SOFTWARE INC | 5035 | 802378 | COM |
| ISHARES TR | 4636 | 778570 | CORE S&P US GWT |
| ISHARES SILVER TR | 12000 | 773040 | ISHARES |
| VANGUARD ADMIRAL FDS INC | 3725 | 763066 | 500 VAL IDX FD |
| QNITY ELECTRONICS INC | 9107 | 743587 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 18218 | 732364 | COM |
| INSMED INC | 4012 | 698248 | COM PAR $.01 |
| ALTRIA GROUP INC | 12079 | 696475 | COM |
| VANGUARD INDEX FDS | 2074 | 695350 | TOTAL STK MKT |
| LOWES COS INC | 2856 | 688753 | COM |
| BLACKROCK ETF TRUST II | 12500 | 659625 | ISHARES FLEXIBLE |
| ZOETIS INC | 5032 | 633126 | CL A |
| WEST PHARMACEUTICAL SVSC INC | 2225 | 612187 | COM |
| PROGRESS SOFTWARE CORP | 14000 | 601440 | COM |
| GE VERNOVA INC | 1807 | 582984 | COM |
| GENERAC HLDGS INC | 4250 | 579573 | COM |
| CHUBB LIMITED | 2341 | 563065 | COM |
| NORTHROP GRUMMAN CORP | 975 | 555955 | COM |
| CASEYS GEN STORES INC | 993 | 548869 | COM |
| VANGUARD INDEX FDS | 2838 | 542030 | VALUE ETF |
| ROPER TECHNOLOGIES INC | 1215 | 540833 | COM |
| LOCKHEED MARTIN CORP | 1109 | 536390 | COM |
| BOEING CO | 2444 | 530641 | COM |
| GLOBE LIFE INC | 3779 | 528531 | COM |
| NATERA INC | 2284 | 523242 | COM |
| TRAVELERS COMPANIES INC | 1782 | 516887 | COM |
| BP PLC | 14248 | 494833 | SPONSORED ADR |
| ARCHER AVIATION INC | 65000 | 488800 | COM CL A |
| ASML HOLDING N V | 630 | 486786 | N Y REGISTRY SHS |
| MSA SAFETY INC | 3006 | 481381 | COM |
| VALMONT INDS INC | 1153 | 463875 | COM |
| APPLIED MATLS INC | 3264 | 457442 | COM |
| ENTERPRISE PRODS PARTNERS L | 14000 | 448840 | COM |
| TRANE TECHNOLOGIES PLC | 1436 | 440574 | SHS |
| VANGUARD STAR FDS | 5761 | 434610 | VG TL INTL STK F |
| ECOLAB INC | 1643 | 431320 | COM |
| CONSTELLATION BRANDS INC | 5287 | 429056 | CL A |
| AAON INC | 5596 | 426695 | COM PAR $0.004 |
| DOW INC | 18218 | 425937 | COM |
| ROBINHOOD MKTS INC | 3765 | 425822 | COM CL A |
| CLOUDFLARE INC | 4062 | 424266 | CL A COM |
| TRIMBLE INC | 5342 | 418546 | COM |
| MICRON TECHNOLOGY INC | 1452 | 414415 | COM |
| PUBLIC STORAGE OPER CO | 1593 | 413384 | COM |
| AMPHENOL CORP NEW | 5570 | 411501 | CL A |
| ROSS STORES INC | 2253 | 405855 | COM |
| LULULEMON ATHLETICA INC | 1933 | 401697 | COM |
| CITIGROUP INC | 3425 | 399663 | COM NEW |
| SOUTHSTATE BK CORP | 4226 | 397736 | COM |
| CONSTELLATION ENERGY CORP | 1119 | 395309 | COM |
| STATE STR CORP | 3053 | 393868 | COM |
| INTUIT | 594 | 393477 | COM |
| CONOCOPHILLIPS | 6528 | 386703 | COM |
| HEWLETT PACKARD ENTERPRISE C | 16050 | 385521 | COM |
| SHELL PLC | 5221 | 383639 | SPON ADS |
| CARVANA CO | 904 | 381506 | CL A |
| NOVO-NORDISK A S | 7492 | 381193 | ADR |
| GILDAN ACTIVEWEAR INC | 6069 | 379079 | COM |
| HUNT J B TRANS SVCS INC | 1950 | 378963 | COM |
| DELL TECHNOLOGIES INC | 3000 | 377640 | CL C |
| VANGUARD INDEX FDS | 763 | 372237 | GROWTH ETF |
| ISHARES TR | 15868 | 371391 | IBONDS DEC 29 |
| CAPITAL ONE FINL CORP | 2459 | 366690 | COM |
| MCKESSON CORP | 726 | 357647 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2396 | 356798 | COM |
| HP INC | 15965 | 355700 | COM |
| GLOBUS MED INC | 4055 | 354042 | CL A |
| CRANE COMPANY | 1906 | 351603 | COMMON STOCK |
| DICKS SPORTING GOODS INC | 1765 | 349417 | COM |
| LEIDOS HOLDINGS INC | 1913 | 345105 | COM |
| MOOG INC | 1416 | 344936 | CL A |
| L3HARRIS TECHNOLOGIES INC | 1169 | 343183 | COM |
| HYATT HOTELS CORP | 2121 | 340098 | COM CL A |
| FIRST CTZNS BANCSHARES INC D | 158 | 339096 | CL A |
| AGNICO EAGLE MINES LTD | 2000 | 339060 | COM |
| BROOKFIELD INFRAST PARTNERS | 9750 | 338715 | LP INT UNIT |
| CME GROUP INC | 1883 | 338073 | COM |
| ENTERGY CORP NEW | 3645 | 336907 | COM |
| WARNER BROS DISCOVERY INC | 11565 | 333303 | COM SER A |
| NEW JERSEY RES CORP | 7218 | 332894 | COM |
| DELTA AIR LINES INC DEL | 4748 | 329511 | COM NEW |
| NORDSON CORP | 1362 | 327466 | COM |
| DRAFTKINGS INC NEW | 9438 | 325233 | COM CL A |
| SLB LIMITED | 8387 | 321893 | COM STK |
| VANGUARD WORLD FD | 776 | 320310 | MEGA GRWTH IND |
| STRYKER CORPORATION | 909 | 319486 | COM |
| ARISTA NETWORKS INC | 2767 | 318534 | COM SHS |
| GALLAGHER ARTHUR J & CO | 1209 | 312877 | COM |
| MONSTER BEVERAGE CORP NEW | 4064 | 311587 | COM |
| HANCOCK WHITNEY CORPORATION | 4889 | 311339 | COM |
| DESCARTES SYS GROUP INC | 3524 | 308914 | COM |
| NUCOR CORP | 1861 | 303548 | COM |
| FORD MTR CO | 23100 | 303072 | COM |
| MANHATTAN ASSOCIATES INC | 1727 | 299306 | COM |
| REPLIGEN CORP | 1823 | 298717 | COM |
| EDWARDS LIFESCIENCES CORP | 3492 | 297693 | COM |
| LATTICE SEMICONDUCTOR CORP | 4036 | 296969 | COM |
| SMUCKER J M CO | 3032 | 296560 | COM NEW |
| VANGUARD BD INDEX FDS | 3750 | 295538 | SHORT TRM BOND |
| FISERV INC | 4383 | 294406 | COM |
| MATERION CORP | 2320 | 288484 | COM |
| LITTELFUSE INC | 1139 | 288011 | COM |
| SEACOAST BKG CORP FLA | 9149 | 287462 | COM NEW |
| CACI INTL INC | 535 | 285053 | CL A |
| COLGATE PALMOLIVE CO | 3587 | 283445 | COM |
| CVS HEALTH CORP | 3503 | 277998 | COM |
| IMPINJ INC | 1565 | 272326 | COM |
| MANULIFE FINL CORP | 10611 | 269814 | COM |
| ILLINOIS TOOL WKS INC | 1082 | 266497 | COM |
| WORLD GOLD TR | 3105 | 265074 | SPDR GLD MINIS |
| DOVER CORP | 1350 | 263574 | COM |
| QUANTA SVCS INC | 604 | 254924 | COM |
| EATON VANCE TX ADV GLBL DIV | 11000 | 254100 | COM |
| SNAP ON INC | 737 | 253970 | COM |
| HUBBELL INC | 570 | 253143 | COM |
| SCHWAB STRATEGIC TR | 9139 | 250683 | US DIVIDEND EQ |
| VANGUARD SCOTTSDALE FDS | 2515 | 250293 | VNG RUS2000IDX |
| VANGUARD SCOTTSDALE FDS | 2710 | 250133 | VNG RUS1000VAL |
| ROBLOX CORP | 3080 | 249572 | CL A |
| UBER TECHNOLOGIES INC | 6425 | 247990 | COM |
| INVESCO EXCH TRADED FD TR II | 980 | 247862 | NASDAQ 100 ETF |
| COGNIZANT TECHNOLOGY SOLUTIO | 2980 | 247340 | CL A |
| WESTERN DIGITAL CORP | 1416 | 243934 | COM |
| SERVICENOW INC | 2845 | 241275 | COM |
| KADANT INC | 844 | 238847 | COM |
| UDR INC | 6441 | 236256 | COM |
| DAQO NEW ENERGY CORP | 8000 | 236000 | SPNSRD ADS NEW |
| HUNTINGTON BANCSHARES INC | 13594 | 235856 | COM |
| IRHYTHM TECHNOLOGIES INC | 1326 | 235285 | COM |
| SCOTTS MIRACLE-GRO CO | 4000 | 233400 | CL A |
| CRESCENT ENERGY COMPANY | 27639 | 231891 | CL A COM |
| VANGUARD TAX-MANAGED FDS | 3651 | 228078 | VAN FTSE DEV MKT |
| WW GRAINGER INC | 226 | 228045 | COM |
| US BANCORP DEL | 4264 | 227527 | COM NEW |
| CIENA CORP | 972 | 227322 | COM NEW |
| DOLLAR GEN CORP NEW | 1699 | 225576 | COM |
| WISDOMTREE TR | 2212 | 225226 | US HIGH DIVIDEND |
| PACCAR INC | 2029 | 222196 | COM |
| ROYAL CARIBBEAN GROUP | 796 | 222020 | COM |
| CHURCHILL DOWNS INC | 1924 | 218913 | COM |
| US FOODS HLDG CORP | 2896 | 218127 | COM |
| MADDEN STEVEN LTD | 5212 | 217014 | COM |
| OMNICOM GROUP INC | 2672 | 215764 | COM |
| CASELLA WASTE SYS INC | 2190 | 214489 | CL A |
| MATADOR RES CO | 5043 | 214029 | COM |
| UNITED RENTALS INC | 262 | 212042 | COM |
| CADENCE DESIGN SYSTEM INC | 675 | 210992 | COM |
| VANECK MERK GOLD ETF | 5000 | 207400 | GOLD SHS |
| SCHWAB STRATEGIC TR | 9877 | 206331 | US REIT ETF |
| GENUINE PARTS CO | 1668 | 205097 | COM |
| CENCORA INC | 1254 | 205015 | COM |
| IQVIA HLDGS INC | 892 | 201066 | COM |
| PFIZER INC | 8011 | 199474 | COM |
| STANDEX INTL CORP | 915 | 198876 | COM |
| MASCO CORP | 3133 | 198820 | COM |
| VANECK ETF TRUST | 1862 | 192829 | MRNGSTR WDE MOAT |
| BOSTON SCIENTIFIC CORP | 1990 | 189747 | COM |
| CLEARWAY ENERGY INC | 6000 | 188520 | CL A |
| METLIFE INC | 5381 | 188430 | COM |
| ISHARES TR | 2225 | 188324 | CORE MSCI TOTAL |
| PNC FINL SVCS GROUP INC | 901 | 188066 | COM |
| GENERAL DYNAMICS CORP | 557 | 187520 | COM |
| AZENTA INC | 5616 | 186788 | COM |
| SIMPSON MFG INC | 1156 | 186689 | COM |
| KRAFT HEINZ CO | 7609 | 184518 | COM |
| RUSH ENTERPRISES INC | 3374 | 181985 | CL A |
| ORCHID IS CAP INC | 25000 | 180000 | COM NEW |
| SELECT SECTOR SPDR TR | 4014 | 179466 | STATE STREET ENE |
| ISHARES TR | 901 | 178957 | MSCI USA QLT FCT |
| MODINE MFG CO | 1329 | 177435 | COM |
| HERSHEY CO | 974 | 177249 | COM |
| DONALDSON INC | 1980 | 175547 | COM |
| ATMOS ENERGY CORP | 1037 | 173832 | COM |
| LINDE PLC | 430 | 173541 | SHS |
| FIDELITY NATL INFORMATION SV | 2546 | 169207 | COM |
| CRANE NXT CO | 3590 | 168986 | COM |
| WISDOMTREE TR | 5764 | 167963 | ARTIFICIAL INTEL |
| SILGAN HLDGS INC | 4159 | 167919 | COM |
| REALTY INCOME CORP | 2859 | 161162 | COM |
| VANGUARD SCOTTSDALE FDS | 1314 | 159980 | VNG RUS1000GRW |
| GRIFFON CORP | 2140 | 157621 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 3182 | 155727 | COM |
| VANGUARD INTL EQUITY INDEX F | 1847 | 154428 | FTSE EUROPE ETF |
| HUB GROUP INC | 3580 | 152523 | CL A |
| 3M CO | 4019 | 151295 | COM |
| VANGUARD INDEX FDS | 1700 | 150433 | REAL ESTATE ETF |
| VANGUARD SCOTTSDALE FDS | 2557 | 150173 | SHORT TERM TREAS |
| LABCORP HOLDINGS INC | 597 | 149775 | COM SHS |
| EXPEDITORS INTL WASH INC | 1000 | 149010 | COM |
| CARLISLE COS INC | 464 | 148500 | COM |
| ISHARES TR | 6643 | 146611 | IBONDS DEC 2030 |
| HIMS & HERS HEALTH INC | 4510 | 146440 | COM CL A |
| S&P GLOBAL INC | 279 | 145803 | COM |
| SYSCO CORP | 1959 | 144359 | COM |
| VANECK ETF TRUST | 400 | 144052 | SEMICONDUCTR ETF |
| LAUDER ESTEE COS INC | 1364 | 142838 | CL A |
| YUM BRANDS INC | 942 | 142506 | COM |
| AT&T INC | 5622 | 139650 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 608 | 135687 | COM |
| ROYAL GOLD INC | 608 | 135152 | COM |
| FIRST TR EXCHANGE-TRADED FD | 500 | 134590 | DJ INTERNT IDX |
| ONTO INNOVATION INC | 844 | 133234 | COM |
| ANALOG DEVICES INC | 489 | 132617 | COM |
| SNOWFLAKE INC | 601 | 131835 | COM SHS |
| CHENIERE ENERGY INC | 900 | 131213 | COM NEW |
| FOMENTO ECONOMICO MEXICANO S | 1211 | 122396 | SPON ADR UNITS |
| AMERICAN INTL GROUP INC | 1413 | 120882 | COM NEW |
| VANGUARD INDEX FDS | 468 | 120721 | SMALL CP ETF |
| COREWEAVE INC | 1627 | 116509 | COM CL A |
| ALCON AG | 2197 | 115142 | ORD SHS |
| SONY GROUP CORP | 4494 | 115046 | SPONSORED ADR |
| CHORD ENERGY CORPORATION | 1238 | 114807 | COM NEW |
| PAR TECHNOLOGY CORP | 3127 | 113448 | COM |
| ISHARES TR | 5000 | 113350 | 20+ YEAR TR BD |
| CSX CORP | 3099 | 112339 | COM |
| AON PLC | 317 | 111863 | SHS CL A |
| HALEON PLC | 11059 | 111806 | SPON ADS |
| KROGER CO | 1759 | 109902 | COM |
| ISHARES TR | 723 | 107503 | CORE S&P TTL STK |
| RIO TINTO PLC | 1334 | 106760 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 549 | 105166 | S&P500 EQL WGT |
| PAYCHEX INC | 920 | 103206 | COM |
| PRICE T ROWE GROUP INC | 1000 | 102380 | COM |
| CF INDS HLDGS INC | 1300 | 100542 | COM |
| PALANTIR TECHNOLOGIES INC | 4275 | 99184 | CL A |
| WISDOMTREE TR | 2101 | 98138 | EMER MKT HIGH FD |
| FIRST TR EXCHNG TRADED FD VI | 3698 | 98108 | FT VEST LAD |
| XYLEM INC | 709 | 96552 | COM |
| JOHNSON CTLS INTL PLC | 784 | 93884 | SHS |
| FIRST TR EXCHANGE-TRADED ALP | 732 | 92214 | COM SHS |
| ISHARES TR | 4353 | 92066 | IBONDS DEC 2031 |
| WEYERHAEUSER CO MTN BE | 3841 | 90993 | COM NEW |
| OCCIDENTAL PETE CORP | 2212 | 90957 | COM |
| ROCKET LAB CORP | 1274 | 88874 | COM |
| VANGUARD INDEX FDS | 391 | 82810 | SM CP VAL ETF |
| GENERAL MTRS CO | 1012 | 82296 | COM |
| ISHARES TR | 525 | 77789 | US INDUSTRIALS |
| UNITED PARCEL SERVICE INC | 780 | 77368 | CL B |
| ISHARES TR | 2990 | 76655 | IBONDS DEC 26 |
| TRANSDIGM GROUP INC | 56 | 74472 | COM |
| REGENERON PHARMACEUTICALS | 298 | 74099 | COM |
| FIDELITY COVINGTON TRUST | 325 | 73018 | MSCI INFO TECH I |
| NVR INC | 10 | 72928 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 1111 | 72748 | MULTIFACTOR MI |
| SCHWAB STRATEGIC TR | 2661 | 72406 | FUNDAMENTAL US L |
| VANGUARD INDEX FDS | 345 | 72146 | EXTEND MKT ETF |
| CARRIER GLOBAL CORPORATION | 1339 | 70753 | COM |
| JANUS DETROIT STR TR | 1396 | 70631 | HENDRSON AAA CL |
| NICE LTD | 612 | 69180 | SPONSORED ADR |
| COTERRA ENERGY INC | 2610 | 68695 | COM |
| AFLAC INC | 2539 | 67486 | COM |
| ENERGY TRANSFER L P | 4000 | 65960 | COM UT LTD PTN |
| WISDOMTREE TR | 740 | 65179 | US LARGECAP DIVD |
| ISHARES TR | 166 | 64217 | RUSSELL 3000 ETF |
| CINTAS CORP | 340 | 63944 | COM |
| MICROCHIP TECHNOLOGY INC. | 1000 | 63720 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 2310 | 63179 | EMERG MKT ALPH |
| VERTEX PHARMACEUTICALS INC | 131 | 59390 | COM |
| TIDAL TRUST II | 2000 | 59200 | YIELDMAX MSTR OP |
| DBX ETF TR | 1209 | 58165 | XTRACK MSCI EAFE |
| VANGUARD BD INDEX FDS | 773 | 57256 | TOTAL BND MRKT |
| AMERICAN ELEC PWR CO INC | 2344 | 56848 | COM |
| PACER FDS TR | 939 | 56500 | US CASH COWS 100 |
| GENMAB A/S | 1830 | 56364 | SPONSORED ADS |
| ISHARES TR | 2204 | 56268 | IBONDS DEC 2032 |
| ISHARES TR | 2151 | 56227 | IBONDS DEC 2033 |
| VANGUARD SCOTTSDALE FDS | 669 | 56029 | INT-TERM CORP |
| VANECK ETF TRUST | 646 | 55407 | GOLD MINERS ETF |
| AMDOCS LTD | 673 | 54183 | SHS |
| VANGUARD INDEX FDS | 172 | 54146 | LARGE CAP ETF |
| RAMACO RES INC | 3000 | 54000 | COM CL A |
| P T TELEKOMUNIKASI INDONESIA | 2558 | 53846 | SPONSORED ADR |
| BOOKING HOLDINGS INC | 83 | 53553 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 573 | 52254 | MID CP GR ALPH |
| SHOPIFY INC | 3658 | 51188 | CL A SUB VTG SHS |
| WEC ENERGY GROUP INC | 482 | 50832 | COM |
| PROSHARES TR | 1108 | 50558 | S&P 500 HIGH INC |
| EMERSON ELEC CO | 380 | 50434 | COM |
| SCHWAB STRATEGIC TR | 1900 | 50331 | US TIPS ETF |
| RYANAIR HOLDINGS PLC | 690 | 49811 | SPONSORED ADR |
| FORTINET INC | 605 | 48043 | COM |
| ISHARES TR | 457 | 46861 | CORE S&P US VLU |
| ARCH CAP GROUP LTD | 482 | 46233 | ORD |
| SOLSTICE ADVANCED MATLS INC | 950 | 46151 | COM SHS |
| SAP SE | 188 | 45667 | SPON ADR |
| DOORDASH INC | 1012 | 44390 | CL A |
| SPROUTS FMRS MKT INC | 557 | 44376 | COM |
| PINTEREST INC | 1700 | 44013 | CL A |
| AMERICAN WTR WKS CO INC NEW | 330 | 43065 | COM |
| ISHARES GOLD TR | 515 | 41803 | ISHARES NEW |
| AUTOZONE INC | 41 | 40698 | COM |
| VANGUARD SPECIALIZED FUNDS | 185 | 40659 | DIV APP ETF |
| MARSH & MCLENNAN COS INC | 219 | 40629 | COM |
| AEROVIRONMENT INC | 165 | 39912 | COM |
| INGERSOLL RAND INC | 501 | 39689 | COM |
| HCA HEALTHCARE INC | 560 | 38750 | COM |
| SOUTHWEST AIRLS CO | 932 | 38520 | COM |
| APPLOVIN CORP | 676 | 36386 | COM CL A |
| SELECT SECTOR SPDR TR | 232 | 35988 | STATE STREET IND |
| GE HEALTHCARE TECHNOLOGIES I | 429 | 35187 | COMMON STOCK |
| OTIS WORLDWIDE CORP | 395 | 34503 | COM |
| SOUTHERN CO | 392 | 34182 | COM |
| EMCOR GROUP INC | 341 | 33648 | COM |
| ISHARES TR | 397 | 32745 | CORE MSCI INTL |
| AGILENT TECHNOLOGIES INC | 240 | 32657 | COM |
| ISHARES INC | 402 | 32457 | MSCI JAPAN ETF |
| ALIBABA GROUP HLDG LTD | 2849 | 32247 | SPONSORED ADS |
| OREILLY AUTOMOTIVE INC | 345 | 31467 | COM |
| TARGET CORP | 320 | 31280 | COM |
| INVESCO EXCHANGE TRADED FD T | 246 | 31269 | LARGE CAP GROWTH |
| VERTIV HOLDINGS CO | 192 | 31115 | COM CL A |
| ISHARES TR | 567 | 31021 | MSCI EMG MKT ETF |
| D R HORTON INC | 1398 | 30678 | COM |
| CANADIAN NATL RY CO | 310 | 30644 | COM |
| CMS ENERGY CORP | 438 | 30629 | COM |
| UBS GROUP AG | 658 | 30472 | SHS |
| WILLIAMS SONOMA INC | 168 | 30003 | COM |
| T STAMP INC | 7600 | 29716 | CL A NEW |
| SPOTIFY TECHNOLOGY S A | 82 | 29616 | SHS |
| SELECT SECTOR SPDR TR | 640 | 29024 | STATE STREET MAT |
| CLEAN HARBORS INC | 121 | 28372 | COM |
| MARATHON PETE CORP | 1088 | 27972 | COM |
| MARVELL TECHNOLOGY INC | 326 | 27703 | COM |
| SOFI TECHNOLOGIES INC | 13889 | 27122 | COM |
| ARK 21SHARES BITCOIN ETF | 900 | 26136 | SHS BEN INT |
| EVERGY INC | 350 | 25372 | COM |
| ING GROEP N.V. | 885 | 24780 | SPONSORED ADR |
| APA CORPORATION | 1000 | 24460 | COM |