RICHARDSON FINANCIAL SERVICES INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, RICHARDSON FINANCIAL SERVICES INC. held in its portfolio 500 assets valued at $309,371,177 (i.e. $309.37M).
The most valuable assets in the portfolio included: ABB Ltd ($144.65M), ST STR SPDR S&P 500 ETF ($8.14M), and APPLE INC ($7.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RICHARDSON FINANCIAL SERVICES INC. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ABB Ltd | 14 | 144652516 | Common Stock |
| ST STR SPDR S&P 500 ETF | 101450 | 8138321 | ETF - EQUITY |
| APPLE INC | 27298 | 7421348 | COMMON STOCKS |
| VANGUARD VALUE ETF | 26489 | 5059067 | ETF - EQUITY |
| VANGUARD GROWTH ETF | 9145 | 4461586 | ETF - EQUITY |
| NVIDIA CORP | 22768 | 4246251 | COMMON STOCKS |
| SPDR DEV WORLD EX-US ETF | 90359 | 4012841 | ETF - EQUITY |
| ALPHABET INC A | 11735 | 3673092 | COMMON STOCKS |
| MICROSOFT CORPORATION | 6496 | 3141695 | COMMON STOCKS |
| ISHS IBOX $ H/Y CORP ETF | 37756 | 3044274 | ETF - FIXED INCOME |
| SPDR EMERG MKTS ETF | 60701 | 2841415 | ETF - EQUITY |
| ISHARES CORE MSCI EUROPE ETF | 38450 | 2729105 | ETF - EQUITY |
| ISHS CORE MSCI E/MKT ETF | 35054 | 2356260 | ETF - EQUITY |
| AMAZON.COM INC | 9498 | 2192331 | COMMON STOCKS |
| Vanguard S&P 500 ETF | 3693 | 2151222 | Exchange Traded Fund |
| Vanguard FTSE Emerging Markets ETF | 18392 | 2131981 | Exchange Traded Fund |
| Vanguard High Dividend Yield ETF | 1527 | 1966564 | Exchange Traded Fund |
| VANGUARD SMALL CAP GROWTH ETF | 6305 | 1905170 | ETF - EQUITY |
| JPMORGAN CHASE & CO | 5106 | 1645301 | COMMON STOCKS |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 38026 | 1630159 | ETF - FIXED INCOME |
| VANGUARD SMALL CAP VALUE ETF | 7641 | 1618161 | ETF - EQUITY |
| ST STR SPDR S&P 600 ETF | 30127 | 1411758 | ETF - EQUITY |
| Vanguard Wellesley Income Admiral | 6538 | 1399002 | Mutual Fund |
| MASTERCARD INC A | 2437 | 1391241 | COMMON STOCKS |
| ISHARES CORE MSCI PACIFIC ETF | 18765 | 1373825 | ETF - EQUITY |
| ST STR SPDR LNG TERM ETF | 44402 | 1161439 | ETF - FIXED INCOME |
| VANGUARD S&P 500 | 1828 | 1146395 | ETF - EQUITY |
| BROADCOM INC | 3149 | 1089911 | COMMON STOCKS |
| ST STR SPDR S&P 400 ETF | 18632 | 1078970 | ETF - EQUITY |
| VNGRD MEGA CAP GRWTH ETF | 2586 | 1067422 | ETF - EQUITY |
| META PLATFORMS INC A | 1590 | 1049556 | COMMON STOCKS |
| HOME DEPOT INC | 3047 | 1048539 | COMMON STOCKS |
| ISHS CORE UNVL USD ETF | 22410 | 1042964 | ETF - FIXED INCOME |
| MCDONALDS CORP | 3408 | 1041644 | COMMON STOCKS |
| Vanguard FTSE Developed Markets ETF | 44637 | 1040321 | Exchange Traded Fund |
| TESLA INC | 2268 | 1019965 | COMMON STOCKS |
| SPDR S&P 500 ETF | 1469 | 1001740 | ETF - EQUITY |
| JPMORGAN BETABUILDERS US EQY ETF | 8048 | 992398 | ETF - EQUITY |
| T-MOBILE US, INC. | 4869 | 988612 | COMMON STOCKS |
| CINTAS CORP | 5058 | 951265 | COMMON STOCKS |
| ST STR BLACKSTONE LN ETF | 22959 | 947517 | ETF - FIXED INCOME |
| INTUITIVE SURGICAL NEW | 1658 | 939025 | COMMON STOCKS |
| Vanguard Growth ETF | 4706 | 938675 | Exchange Traded Fund |
| WALMART INC | 8229 | 916794 | COMMON STOCKS |
| COMMUNICATION SVCS SELECT SECTOR SPDR | 7682 | 904323 | ETF - EQUITY |
| COSTCO WHOLESALE CORP | 1015 | 875278 | COMMON STOCKS |
| TECH SEL SECT SPDR ETF | 6053 | 871457 | ETF - EQUITY |
| CONS STPLS SEL SPDR ETF | 11187 | 869005 | ETF - EQUITY |
| THERMO FISHER SCIENTIFIC | 1494 | 865702 | COMMON STOCKS |
| ADVANCED MICRO DEVICES | 3850 | 824517 | COMMON STOCKS |
| TRANE TECHNOLOGIES PLC | 2048 | 797082 | FOREIGN COMMON STOCKS |
| TJX COS INC NEW | 5123 | 786966 | COMMON STOCKS |
| VANGUARD SMALL CAP ETF | 3044 | 785210 | ETF - EQUITY |
| SPDR S&P INTL SMCP ETF | 18957 | 774589 | ETF - EQUITY |
| VNGRD REAL EST INDX ETF | 8526 | 754355 | ETF - EQUITY |
| ELI LILLY & CO | 694 | 745841 | COMMON STOCKS |
| Vanguard Total International Bond ETF | 9553 | 705418 | Exchange Traded Fund |
| SYNOPSYS INC | 1478 | 694248 | COMMON STOCKS |
| NEXTERA ENERGY INC | 8505 | 682813 | COMMON STOCKS |
| CAPITAL ONE FINL CORP | 2812 | 681542 | COMMON STOCKS |
| ISHS RUSS 2000 INDX ETF | 2725 | 670905 | ETF - EQUITY |
| ST STR BLMBRG H/Y ETF | 6777 | 658783 | ETF - FIXED INCOME |
| VNGRD MEGA CAP VAL ETF | 4627 | 653146 | ETF - EQUITY |
| Vanguard Value ETF | 8663 | 650492 | Exchange Traded Fund |
| Vanguard Total Bond Market ETF | 7578 | 635313 | Exchange Traded Fund |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | 6576 | 633180 | ETF - FIXED INCOME |
| Vanguard Total Stock Market ETF | 2158 | 622855 | Exchange Traded Fund |
| LINDE PLC NEW | 1432 | 610636 | FOREIGN COMMON STOCKS |
| ISHARES CORE S&P MID CAP ETF | 9203 | 607398 | ETF - EQUITY |
| PIMCO 0-5Y H/Y CORP ETF | 6275 | 594880 | ETF - FIXED INCOME |
| SPDR BLOOMBERG ENCD RL YLD CM ETF | 20724 | 591682 | ETF - EQUITY |
| ISHARES RUSSELL MID CAP ETF | 6034 | 580877 | ETF - EQUITY |
| SALESFORCE INC | 2176 | 576444 | COMMON STOCKS |
| AMER WATER WORKS COMPANY | 4280 | 558548 | COMMON STOCKS |
| BERKSHIRE HATHAWAY, INC. CL B | 1109 | 557444 | COMMON STOCKS |
| NORTHROP GRUMMAN CORP | 938 | 534848 | COMMON STOCKS |
| ISHS CORE MSCI EAFE ETF | 5885 | 526473 | ETF - EQUITY |
| Vanguard Tax-Exempt Bond ETF | 19777 | 520438 | Exchange Traded Fund |
| VNGRD ALL WRLD SMCP ETF | 3600 | 516044 | ETF - EQUITY |
| EOG RESOURCES INC | 4893 | 513843 | COMMON STOCKS |
| VISA INC CL A | 1465 | 513794 | COMMON STOCKS |
| PALO ALTO NETWORKS INC | 2773 | 510603 | COMMON STOCKS |
| CME GROUP INC CL A | 1831 | 500010 | COMMON STOCKS |
| JPM BETABLDR CDA ETF | 5362 | 498666 | ETF - EQUITY |
| FRANKLIN FTSE CHINA ETF | 20721 | 493161 | ETF - EQUITY |
| JPM BETABLDR INTL EQ ETF | 6641 | 480232 | ETF - EQUITY |
| SPDR GOLD TRUST GOLD ETF | 1203 | 476759 | ETF - EQUITY |
| SPDR SSGA US Sector Rotation ETF | 1724 | 459310 | Exchange Traded Fund |
| Vanguard Small-Cap Growth ETF | 50 | 453734 | Exchange Traded Fund |
| PARKER HANNIFIN CORP | 511 | 449150 | COMMON STOCKS |
| ST STR AGGREGATE BD ETF | 17074 | 439659 | ETF - FIXED INCOME |
| ISHS USA MIN VOL FCT ETF | 4588 | 431892 | ETF - EQUITY |
| VERTEX PHARMS INC | 952 | 431599 | COMMON STOCKS |
| SPDR S&P 500 ETF Trust | 867 | 430642 | Exchange Traded Fund |
| INTL BUSINESS MACHS CORP | 1429 | 423306 | COMMON STOCKS |
| EQUINIX, INC. | 552 | 422966 | REAL ESTATE INVESTMENT |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 6241 | 422328 | ETF - EQUITY |
| VNGRD US R/EST IDX ETF | 8938 | 409684 | ETF - EQUITY |
| WILLIAMS COS INC DEL | 6776 | 407307 | COMMON STOCKS |
| Veralto Corp | 1 | 403058 | Common Stock |
| ISHARES TR MSCI EAFE MIN VL | 4564 | 393634 | ETF - EQUITY |
| ST STR NUV ICE MUNI ETF | 8521 | 389496 | ETF - FIXED INCOME |
| ORACLE CORP | 1989 | 387687 | COMMON STOCKS |
| BANK AMERICA CORP | 7015 | 385831 | COMMON STOCKS |
| CITIGROUP INC NEW | 3295 | 384523 | COMMON STOCKS |
| ABBVIE INC | 1679 | 383636 | COMMON STOCKS |
| PHILIP MORRIS INTERNATIONAL INC | 2381 | 381966 | COMMON STOCKS |
| CHUBB LTD | 1220 | 380786 | FOREIGN COMMON STOCKS |
| NETFLIX INC | 4061 | 380762 | COMMON STOCKS |
| Vanguard Total International Stock ETF | 6627 | 375736 | Exchange Traded Fund |
| KLA CORP | 303 | 368180 | COMMON STOCKS |
| VNGRD MDCP VAL ETF | 2043 | 362366 | ETF - EQUITY |
| CHEVRON CORP | 2376 | 362239 | COMMON STOCKS |
| Vanguard Interm-Term Bond ETF | 2196 | 361909 | Exchange Traded Fund |
| ISHS BRD USD H/Y CRP ETF | 9589 | 358560 | ETF - FIXED INCOME |
| ISHARES TREASURY FLOATNG RATE BD ETF | 7095 | 358015 | ETF - FIXED INCOME |
| COCA COLA COMPANY | 5018 | 350780 | COMMON STOCKS |
| Vanguard Short-Term Bond ETF | 2954 | 349150 | Exchange Traded Fund |
| BNDBLOXX JPM USD EMR MK 1 10 YR ETF | 7445 | 331900 | ETF - FIXED INCOME |
| ENTERGY CORP NEW | 3573 | 330209 | COMMON STOCKS |
| DUKE ENERGY CORP | 2816 | 330063 | COMMON STOCKS |
| VERIZON COMMUNICATIONS, INC. | 7775 | 316677 | COMMON STOCKS |
| AT&T INC | 12599 | 312964 | COMMON STOCKS |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | 10776 | 310760 | ETF - FIXED INCOME |
| HCA HEALTHCARE INC | 665 | 310465 | COMMON STOCKS |
| ALTRIA GROUP INC | 5356 | 308828 | COMMON STOCKS |
| VNGRD MDCP GRW ETF | 1086 | 303144 | ETF - EQUITY |
| QUANTA SERVICES INC | 706 | 297975 | COMMON STOCKS |
| ST STRET SPDR BLMBG EMG MRKT USD ETF | 11626 | 295993 | ETF - FIXED INCOME |
| ST STR DOUBLE T/RET ETF | 7302 | 293913 | ETF - FIXED INCOME |
| UNITEDHEALTH GROUP INC | 890 | 293806 | COMMON STOCKS |
| CISCO SYSTEMS INC | 3712 | 285934 | COMMON STOCKS |
| PROCTER & GAMBLE CO | 1990 | 285071 | COMMON STOCKS |
| PFIZER INC | 11329 | 282114 | COMMON STOCKS |
| VANECK HI YLD MUN ETF | 5186 | 265107 | ETF - FIXED INCOME |
| ISHARES CORE S&P 500 ETF | 383 | 262334 | ETF - EQUITY |
| FORD MOTOR CO | 19600 | 257155 | COMMON STOCKS |
| Vanguard Long-Term Bond ETF | 1555 | 255565 | Exchange Traded Fund |
| AMER ELEC PWR CO INC | 2194 | 252990 | COMMON STOCKS |
| PEPSICO INC | 1722 | 247137 | COMMON STOCKS |
| U S BANCORP DE NEW | 4611 | 246044 | COMMON STOCKS |
| CITIZENS FINANCIAL GROUP INC | 4183 | 244327 | COMMON STOCKS |
| CINCINNATI FINL CORP | 1475 | 240895 | COMMON STOCKS |
| SPDR GOLD MINISHARES | 2795 | 238513 | ETF - EQUITY |
| INTUIT INC | 359 | 237808 | COMMON STOCKS |
| OMNICOM GROUP INC | 2765 | 223280 | COMMON STOCKS |
| ASML HOLDING NV | 202 | 216114 | FOREIGN COMMON STOCKS |
| SEMPRA | 2435 | 215014 | COMMON STOCKS |
| ISHS INVSTMNT BD ETF | 1942 | 214118 | ETF - FIXED INCOME |
| O REILLY AUTOMOTIVE INC | 2330 | 212520 | COMMON STOCKS |
| DOMINION ENERGY INC | 3605 | 211216 | COMMON STOCKS |
| FT SENIOR LOAN FD ETF | 4483 | 205680 | ETF - FIXED INCOME |
| SCHWAB US TIPS ETF | 7746 | 205189 | ETF - FIXED INCOME |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | 421 | 201372 | Exchange Traded Fund |
| ADOBE INC | 571 | 199845 | COMMON STOCKS |
| VanEck High Yield Muni ETF | 763 | 199308 | Exchange Traded Fund |
| NVENT ELECTRIC PLC | 1894 | 193132 | FOREIGN COMMON STOCKS |
| REGIONS FINL CORP NEW | 7110 | 192681 | COMMON STOCKS |
| ARISTA NETWORKS INC | 1470 | 192618 | COMMON STOCKS |
| NISOURCE INC | 4604 | 192263 | COMMON STOCKS |
| PROLOGIS, INC. | 1492 | 190484 | REAL ESTATE INVESTMENT |
| ACCENTURE PLC IRELD CL A | 693 | 185938 | FOREIGN COMMON STOCKS |
| ISHS 10 INV GR CORP ETF | 3654 | 184282 | ETF - FIXED INCOME |
| EXXON MOBIL CORP | 1522 | 183169 | COMMON STOCKS |
| JOHNSON & JOHNSON | 881 | 182321 | COMMON STOCKS |
| WEC ENERGY GRP, INC. | 1726 | 182024 | COMMON STOCKS |
| ISHARES US TREASURY BOND | 7808 | 179779 | ETF - FIXED INCOME |
| EVERSOURCE ENERGY | 2662 | 179235 | COMMON STOCKS |
| FIRSTENERGY CORP | 3998 | 178991 | COMMON STOCKS |
| SPDR S&P International Small Cap ETF | 341 | 178907 | Exchange Traded Fund |
| Vanguard Extended Market ETF | 879 | 175873 | Exchange Traded Fund |
| MORGAN STANLEY | 987 | 175220 | COMMON STOCKS |
| ONEMAIN HOLDINGS, INC. | 2590 | 174958 | COMMON STOCKS |
| SEAGATE TECH HLDGS PLC | 635 | 174877 | FOREIGN COMMON STOCKS |
| GILEAD SCIENCES INC | 1420 | 174290 | COMMON STOCKS |
| QORVO INC | 2055 | 173668 | COMMON STOCKS |
| CRH PLC | 1383 | 172598 | FOREIGN COMMON STOCKS |
| CATERPILLAR INC | 301 | 172481 | COMMON STOCKS |
| STRYKER CORP | 487 | 171170 | COMMON STOCKS |
| DTE ENERGY CO | 1315 | 169608 | COMMON STOCKS |
| ISHS USD INVT GRD BD ETF | 3233 | 167372 | ETF - FIXED INCOME |
| METLIFE INC | 2109 | 166487 | COMMON STOCKS |
| DANAHER CORP | 721 | 165053 | COMMON STOCKS |
| GENERAL MILLS INC | 3535 | 164383 | COMMON STOCKS |
| FIFTH THIRD BANCORP | 3472 | 162522 | COMMON STOCKS |
| GOLDMAN SACHS GROUP INC | 184 | 161736 | COMMON STOCKS |
| SLB LTD | 4109 | 157705 | FOREIGN COMMON STOCKS |
| AIRBNB INC CL A | 1134 | 153906 | COMMON STOCKS |
| LOCKHEED MARTIN CORP | 318 | 153804 | COMMON STOCKS |
| VNGRD EXTND MARKET ETF | 733 | 153282 | ETF - EQUITY |
| PUBLIC SERVICE ENTER GROUP, INC. | 1810 | 145344 | COMMON STOCKS |
| AUTOMATIC DATA PROCESSING INC | 565 | 145335 | COMMON STOCKS |
| VANGUARD TOTAL INT'L BOND ETF | 2999 | 144911 | ETF - FIXED INCOME |
| CSX CORP | 3977 | 144177 | COMMON STOCKS |
| ISHARES RUSSELL MID CAP VALUE ETF | 1018 | 143589 | ETF - EQUITY |
| MERCK & COMPANY INC | 1355 | 142574 | COMMON STOCKS |
| WALT DISNEY CO | 1234 | 140390 | COMMON STOCKS |
| AMERN EXPRESS CO | 379 | 140218 | COMMON STOCKS |
| JPMORGAN INTERNATIONAL VALUE ETF | 1746 | 140168 | ETF - EQUITY |
| GENERAL ELECTRIC COMPANY | 455 | 140151 | COMMON STOCKS |
| ST SRT SPDR BMBG 1 10 YR TP ETF | 7331 | 139874 | ETF - FIXED INCOME |
| FIDELITY NATL FINL INC | 2560 | 139750 | COMMON STOCKS |
| EXELON CORPORATION | 3160 | 137745 | COMMON STOCKS |
| INTEL CORP | 3701 | 136570 | COMMON STOCKS |
| TAIWAN SEMICON MFG CO | 447 | 135841 | FOREIGN COMMON STOCKS |
| BANCO BILBAO VIZCAYA ADR | 5666 | 132074 | FOREIGN COMMON STOCKS |
| KIMBERLY CLARK CORP | 1300 | 131159 | COMMON STOCKS |
| XPO INC | 965 | 131153 | COMMON STOCKS |
| ANALOG DEVICES INC | 481 | 130447 | COMMON STOCKS |
| VANGUARD MID CAP ETF | 446 | 129432 | ETF - EQUITY |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD | 6028 | 128816 | ETF - FIXED INCOME |
| UPS INC B | 1285 | 127478 | COMMON STOCKS |
| ISHS MSCI CANADA ETF | 2354 | 126956 | ETF - EQUITY |
| JPMORGAN U S TECH LEADERS ETF | 1385 | 124749 | ETF - EQUITY |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | 2627 | 123679 | ETF - FIXED INCOME |
| Nestle SA ADR | 10 | 123134 | Common Stock |
| CUMMINS INC | 233 | 118935 | COMMON STOCKS |
| ST STR BLMBRG S/T ETF | 4673 | 118322 | ETF - FIXED INCOME |
| Taiwan Semiconductor Manufacturing Co Ltd | 8 | 117863 | Common Stock |
| Vanguard Mortgage-Backed Secs ETF | 2537 | 116576 | Exchange Traded Fund |
| UNUM GROUP | 1495 | 115864 | COMMON STOCKS |
| ST STR SPDR S/T TREA ETF | 3953 | 115743 | ETF - FIXED INCOME |
| ASTRAZENECA PLC ADR | 1257 | 115555 | FOREIGN COMMON STOCKS |
| JPMORGAN INTERNATIONAL GROWTH ETF | 1545 | 113304 | ETF - EQUITY |
| NIKE INC B | 1704 | 108563 | COMMON STOCKS |
| RAYTHEON TECHNOLOGIES CORP | 590 | 108207 | COMMON STOCKS |
| ANHEUSER BUSCH INBEV | 1680 | 107586 | FOREIGN COMMON STOCKS |
| Vanguard Small-Cap ETF | 1951 | 106269 | Exchange Traded Fund |
| ISHARES TR MSCI USA MMENTM | 422 | 105632 | ETF - EQUITY |
| ISHARES MSCI EMERGING MARKETS AS ETF | 1117 | 105020 | ETF - EQUITY |
| TORONTO DOMINION BK | 1104 | 103996 | FOREIGN COMMON STOCKS |
| WASTE MANAGEMENT, INC. | 472 | 103709 | COMMON STOCKS |
| WELLS FARGO & CO NEW | 1106 | 103078 | COMMON STOCKS |
| SMURFIT WESTROCK PLC | 2650 | 102479 | FOREIGN COMMON STOCKS |
| IRON MOUNTAIN INC | 1230 | 102031 | REAL ESTATE INVESTMENT |
| TRUIST FINANCIAL CORP | 2065 | 101618 | COMMON STOCKS |
| XCEL ENERGY INC | 1360 | 100449 | COMMON STOCKS |
| PRINCIPAL FINANCIAL GROUP INC | 1110 | 97912 | COMMON STOCKS |
| MEDTRONIC PLC | 1010 | 97019 | FOREIGN COMMON STOCKS |
| FABRINET | 211 | 96065 | FOREIGN COMMON STOCKS |
| SOUTHERN COMPANY | 1096 | 95568 | COMMON STOCKS |
| MCKESSON CORP | 116 | 95157 | COMMON STOCKS |
| LEIDOS HOLDINGS INC | 517 | 93266 | COMMON STOCKS |
| ABBOTT LABORATORIES | 734 | 91962 | COMMON STOCKS |
| Navigator Tactical Fixed Income I | 21663 | 87318 | Mutual Fund |
| ISHS MBS ETF | 914 | 87028 | ETF - FIXED INCOME |
| TOYOTA MOTOR ADR REP 10 CORP | 406 | 86910 | FOREIGN COMMON STOCKS |
| ST STR SPDR DJ REIT ETF | 884 | 86830 | ETF - EQUITY |
| ST STR SPDR INTERMED ETF | 2554 | 86351 | ETF - FIXED INCOME |
| GENPACT LTD | 1823 | 85280 | FOREIGN COMMON STOCKS |
| Parnassus Core Equity Institutional | 1183 | 84576 | Mutual Fund |
| VALERO ENERGY CORP | 515 | 83840 | COMMON STOCKS |
| AMGEN INC | 255 | 83489 | COMMON STOCKS |
| TE CONNECTIVITY PLC | 360 | 81906 | FOREIGN COMMON STOCKS |
| BANCO SANTANDER S A ADR | 6982 | 81900 | FOREIGN COMMON STOCKS |
| CBOE GLOBAL MARKETS INC | 325 | 81575 | COMMON STOCKS |
| Comcast Corp Class A | 16 | 80746 | Common Stock |
| EDISON INTL | 1330 | 79827 | COMMON STOCKS |
| AMEREN CORP | 798 | 79689 | COMMON STOCKS |
| SUMITOMO MITSUI FINL | 4042 | 78129 | FOREIGN COMMON STOCKS |
| ST STR S&P 500 GRWTH ETF | 730 | 77892 | ETF - EQUITY |
| BIOGEN INC | 437 | 76908 | COMMON STOCKS |
| ZOETIS, INC. | 610 | 76751 | COMMON STOCKS |
| ROYAL BANK CDA MONTREAL | 446 | 76039 | FOREIGN COMMON STOCKS |
| ST STR SPDR ICE S/T ETF | 1584 | 76017 | ETF - FIXED INCOME |
| INV NATL AMT FRE MUN ETF | 3273 | 75901 | ETF - EQUITY |
| MARSH & MCLENNAN COS INC | 402 | 74578 | COMMON STOCKS |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | 1666 | 74292 | Exchange Traded Fund |
| STERLING INFRASTRUCTURE INC | 238 | 72884 | COMMON STOCKS |
| PROGRESSIVE CORP OH | 319 | 72644 | COMMON STOCKS |
| JPMORGAN BETA YIELD CORP BND ETF | 1560 | 72549 | ETF - FIXED INCOME |
| WILLIAMS SONOMA INC | 401 | 71617 | COMMON STOCKS |
| ISHS SEL DIV ETF | 494 | 69724 | ETF - EQUITY |
| NATL GRID ADR NEW 2017 | 895 | 69228 | FOREIGN COMMON STOCKS |
| SPDR Portfolio Developed Wld ex-US ETF | 1566 | 69160 | Exchange Traded Fund |
| BOEING COMPANY | 317 | 68827 | COMMON STOCKS |
| ST STR SPDR 1500 COM ETF | 826 | 68149 | ETF - EQUITY |
| ARCH CAPITAL GROUP LTD | 706 | 67719 | FOREIGN COMMON STOCKS |
| VANGUARD TOTAL BOND MARKET ETF | 910 | 67403 | ETF - FIXED INCOME |
| LOGITECH INTL SA | 663 | 66445 | FOREIGN COMMON STOCKS |
| ROYALTY PHARMA PLC A | 1713 | 66191 | FOREIGN COMMON STOCKS |
| SPDR DJ INTL RL EST ETF | 2349 | 65772 | ETF - EQUITY |
| ISHS NATL MUNI BD ETF | 611 | 65446 | ETF - FIXED INCOME |
| ONEOK INC | 890 | 65415 | COMMON STOCKS |
| CELESTICA INC | 220 | 65033 | FOREIGN COMMON STOCKS |
| CONSTELLATN ENERGY CORP | 184 | 65005 | COMMON STOCKS |
| COPA HOLDINGS SA CL A | 537 | 64769 | FOREIGN COMMON STOCKS |
| JPMorgan Mortgage-Backed Securities ETF | 106 | 64444 | Exchange Traded Fund |
| ROPER TECHNOLOGIES INC | 140 | 62319 | COMMON STOCKS |
| AFLAC INC | 547 | 60318 | COMMON STOCKS |
| ENSIGN GROUP INC | 346 | 60274 | COMMON STOCKS |
| iShares Russell 1000 Value ETF | 285 | 60106 | Exchange Traded Fund |
| VANGUARD INTERM-TM CORP BD IDX | 711 | 59551 | ETF - FIXED INCOME |
| ALLEGION PUBLIC LTD | 374 | 59549 | FOREIGN COMMON STOCKS |
| BLACKROCK FDG INC | 55 | 58867 | COMMON STOCKS |
| NOVARTIS AG SPON ADR | 422 | 58183 | FOREIGN COMMON STOCKS |
| Nuveen Green Bond R6 | 128 | 57371 | Mutual Fund |
| GOLD FIELDS LTD ADR NEW | 1313 | 57326 | FOREIGN COMMON STOCKS |
| WHIRLPOOL CORP | 790 | 56992 | COMMON STOCKS |
| iShares Core MSCI Europe ETF | 710 | 56499 | Exchange Traded Fund |
| RBC Emerging Markets Equity I | 1503 | 56281 | Mutual Fund |
| WATSCO INC A | 165 | 55603 | COMMON STOCKS |
| Parnassus Mid Cap Institutional | 1079 | 54707 | Mutual Fund |
| SIMON PPTY GRP INC NEW | 292 | 54052 | REAL ESTATE INVESTMENT |
| iShares MSCI Canada ETF | 291 | 53995 | Exchange Traded Fund |
| SPDR SSgA Ultra Short Term Bond ETF | 9622 | 53679 | Exchange Traded Fund |
| SUNCOR ENERGY INC NEW | 1210 | 53675 | FOREIGN COMMON STOCKS |
| BEST BUY CO., INC. | 800 | 53545 | COMMON STOCKS |
| iShares Core MSCI Pacific ETF | 664 | 53437 | Exchange Traded Fund |
| iShares National Muni Bond ETF | 516 | 53221 | Exchange Traded Fund |
| Northrop Grumman Corp | 2 | 51392 | Common Stock |
| WINTRUST FINANCIAL CORP | 366 | 51172 | COMMON STOCKS |
| HERSHEY COMPANY | 281 | 51140 | COMMON STOCKS |
| H&R BLOCK INC | 1135 | 49465 | COMMON STOCKS |
| iShares Core MSCI Emerging Markets ETF | 1092 | 49315 | Exchange Traded Fund |
| ISHARES RUSSELL TOP 200 VALUE ETF | 530 | 48686 | ETF - EQUITY |
| SPDR Portfolio Emerging Markets ETF | 1075 | 48678 | Exchange Traded Fund |
| Hartford Schroders International Stk I | 1237 | 48603 | Mutual Fund |
| KKR & CO, INC. COM | 377 | 48070 | COMMON STOCKS |
| WELLTOWER INC | 257 | 47703 | REAL ESTATE INVESTMENT |
| SONY GROUP CORP ADR NEW | 1855 | 47488 | FOREIGN COMMON STOCKS |
| WARNER BROS. DISCOVERY SRS A | 1647 | 47467 | COMMON STOCKS |
| ALPHABET INC C | 151 | 47384 | COMMON STOCKS |
| SNOWFLAKE INC | 214 | 46944 | COMMON STOCKS |
| EATON CORP PLC | 147 | 46828 | FOREIGN COMMON STOCKS |
| CMS ENERGY CORP | 660 | 46155 | COMMON STOCKS |
| UGI CORP NEW | 1230 | 46041 | COMMON STOCKS |
| QUALYS INC | 345 | 45852 | COMMON STOCKS |
| SPDR BLMBERG INTL BD ETF | 2035 | 45850 | ETF - FIXED INCOME |
| INTERFACE INC | 1642 | 45845 | COMMON STOCKS |
| ISHARES TOTAL US STOCK MARKET ETF | 299 | 44458 | ETF - EQUITY |
| STERIS PLC | 175 | 44367 | FOREIGN COMMON STOCKS |
| Barrick Mining Corp | 9 | 44000 | Common Stock |
| PRIMORIS SERVICES CORP | 349 | 43326 | COMMON STOCKS |
| LIGAND PHARMS INC NEW | 228 | 43109 | COMMON STOCKS |
| OSI SYSTEMS INC | 169 | 43102 | COMMON STOCKS |
| PAYCHEX INC | 380 | 42628 | COMMON STOCKS |
| CHECK POINT SFTWARE TECH | 229 | 42494 | FOREIGN COMMON STOCKS |
| ISHS CORE S&P SMCP ETF | 351 | 42182 | ETF - EQUITY |
| ACUITY INC | 117 | 42124 | COMMON STOCKS |
| SPDR Portfolio S&P 600 Sm Cap ETF | 978 | 41903 | Exchange Traded Fund |
| ISHARES RUSSELL MID CAP GROWTH ETF | 304 | 41630 | ETF - EQUITY |
| HURON CONSULTING GRP INC | 238 | 41153 | COMMON STOCKS |
| Essilorluxottica | 5 | 40976 | Common Stock |
| INTL PAPER COMPANY | 1030 | 40571 | COMMON STOCKS |
| iShares Russell 1000 Growth ETF | 126 | 40049 | Exchange Traded Fund |
| Invesco National AMT-Free Muni Bd ETF | 2121 | 39832 | Exchange Traded Fund |
| LAZARD INC | 815 | 39578 | COMMON STOCKS |
| MAXIMUS INC | 451 | 38929 | COMMON STOCKS |
| EVERTEC INC | 1325 | 38545 | FOREIGN COMMON STOCKS |
| PALOMAR HOLDINGS INC | 286 | 38541 | COMMON STOCKS |
| SPDR Nuveen ICE Municipal Bond ETF | 878 | 38360 | Exchange Traded Fund |
| KEYCORP NEW | 1840 | 37978 | COMMON STOCKS |
| DORMAN PRODS INC | 306 | 37696 | COMMON STOCKS |
| SPDR Portfolio Interm Term Corp Bd ETF | 1285 | 36876 | Exchange Traded Fund |
| CNO FINANCIAL GROUP INC | 868 | 36863 | COMMON STOCKS |
| VIPSHOP HLDGS LTD | 2063 | 36493 | FOREIGN COMMON STOCKS |
| FS SPECIALTY LENDING | 2576 | 36425 | ETF - FIXED INCOME |
| Vanguard Real Estate ETF | 174 | 36363 | Exchange Traded Fund |
| Fujitsu Ltd | 55 | 36287 | Common Stock |
| iShares MSCI USA Min Vol Factor ETF | 382 | 36017 | Exchange Traded Fund |
| First Trust Instl Pref Secs and Inc ETF | 213 | 35950 | Exchange Traded Fund |
| NXP SEMICONDUCTORS NV | 165 | 35815 | FOREIGN COMMON STOCKS |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 705 | 35247 | Exchange Traded Fund |
| APPLIED MATERIALS INC | 136 | 34952 | COMMON STOCKS |
| SERVICENOW INC | 225 | 34470 | COMMON STOCKS |
| EXELIXIS INC | 783 | 34320 | COMMON STOCKS |
| NATIONAL FUEL GAS CO | 425 | 34026 | COMMON STOCKS |
| ITOCHU Corp | 6 | 33986 | Common Stock |
| EMCOR GROUP INC | 55 | 33651 | COMMON STOCKS |
| ISHS CORE US AGGR BD ETF | 332 | 33160 | ETF - FIXED INCOME |
| iShares Russell 2000 Growth ETF | 52 | 32700 | Exchange Traded Fund |
| URBAN OUTFITTERS INC | 432 | 32513 | COMMON STOCKS |
| TRUSTMARK CORP | 817 | 31822 | COMMON STOCKS |
| PERDOCEO EDUCATION CORP | 1080 | 31678 | COMMON STOCKS |
| ISHS S&P SMCP600 GRW ETF | 224 | 31620 | ETF - EQUITY |
| ELEMENT SOLUTIONS INC | 1242 | 31038 | COMMON STOCKS |
| Cohen & Steers Tot Ret Realty | 1000 | 30812 | Closed End Funds |
| ANTERO MIDSTREAM CORP | 1728 | 30741 | COMMON STOCKS |
| SIGNET JEWELERS LTD | 368 | 30502 | FOREIGN COMMON STOCKS |
| BRADY CORP CL A | 389 | 30487 | COMMON STOCKS |
| GARMIN LTD | 150 | 30427 | FOREIGN COMMON STOCKS |
| American Funds Invmt Co of Amer F2 | 712 | 30387 | Mutual Fund |
| COMCAST CORP A NEW | 1000 | 29891 | COMMON STOCKS |
| MICRON TECHNOLOGY INC | 104 | 29682 | COMMON STOCKS |
| BLACKSTONE INC A | 190 | 29288 | COMMON STOCKS |
| SPDR SSGA Fixed Inc Sect Rotation ETF | 2199 | 29284 | Exchange Traded Fund |
| DT MIDSTREAM INC | 244 | 29202 | COMMON STOCKS |
| PENTAIR PLC | 280 | 29162 | FOREIGN COMMON STOCKS |
| SPDR Portfolio Long Term Treasury ETF | 1286 | 29140 | Exchange Traded Fund |
| STATE STRET SPDR PRTFL CRPRT BND ETF | 989 | 29017 | ETF - FIXED INCOME |
| NETAPP INC | 270 | 28913 | COMMON STOCKS |
| QUALCOMM INC | 168 | 28737 | COMMON STOCKS |
| RINGCENTRAL, INC. | 991 | 28619 | COMMON STOCKS |
| Vanguard Intl Hi Div Yld Idx ETF | 1932 | 28270 | Exchange Traded Fund |
| Vanguard FTSE All-Wld ex-US SmCp ETF | 59 | 27854 | Exchange Traded Fund |
| VIRTU FINANCIAL INC A | 833 | 27756 | COMMON STOCKS |
| SONOCO PRODUCTS CO | 635 | 27712 | COMMON STOCKS |
| American Funds Capital World Gr&Inc F2 | 485 | 27574 | Mutual Fund |
| American Funds Multi-Sector Income F-2 | 1022 | 27502 | Mutual Fund |
| JPMORGAN ACTIVE BOND ETF | 498 | 26927 | ETF - FIXED INCOME |
| DIAMONDBACK ENERGY INC | 176 | 26484 | COMMON STOCKS |
| FIVE9 INC | 1318 | 26426 | COMMON STOCKS |
| CLEAR SECURE INC A | 751 | 26345 | COMMON STOCKS |
| ESSEX PROPERTY TRUST INC | 100 | 26168 | REAL ESTATE INVESTMENT |
| FRESHWORKS INC A | 2123 | 26007 | COMMON STOCKS |
| ISHS S&P SMCP600 VAL ETF | 224 | 25474 | ETF - EQUITY |
| YETI HOLDINGS INC | 571 | 25223 | COMMON STOCKS |
| FedEx Corp | 2 | 25188 | Common Stock |
| BP PLC ADR | 100 | 25133 | Common Stock |
| WATTS WATER TECH INC | 91 | 25116 | COMMON STOCKS |
| L3HARRIS TECH, INC. | 85 | 24953 | COMMON STOCKS |
| HALOZYME THERAPEUTICS | 368 | 24765 | COMMON STOCKS |
| AIR PDTS & CHEMICALS INC | 100 | 24700 | COMMON STOCKS |
| ST STR SPDR MTG BACK ETF | 1085 | 24321 | ETF - FIXED INCOME |
| SPDR Portfolio Intmdt Term Trs ETF | 503 | 24254 | Exchange Traded Fund |
| UNION PACIFIC CORP | 104 | 24077 | COMMON STOCKS |
| CRANE CO NEW | 130 | 23977 | COMMON STOCKS |
| iShares MSCI EAFE Min Vol Factor ETF | 284 | 23874 | Exchange Traded Fund |
| iShares Treasury Floating Rate Bond ETF | 303 | 23853 | Exchange Traded Fund |
| BRISTOL MYERS SQUIBB CO | 440 | 23733 | COMMON STOCKS |
| NEWMARK GROUP INC A | 1366 | 23687 | COMMON STOCKS |
| CHARLES RVR LAB INTL | 118 | 23538 | COMMON STOCKS |
| iShares Core S&P 500 ETF | 294 | 23354 | Exchange Traded Fund |
| CARGURUS INC | 605 | 23201 | COMMON STOCKS |
| American Funds Global Insight F-2 | 395 | 23005 | Mutual Fund |
| iShares 7-10 Year Treasury Bond ETF | 106 | 22796 | Exchange Traded Fund |
| Procter & Gamble Co | 300 | 22281 | Common Stock |
| AXCELIS TECHS INC NEW | 277 | 22255 | COMMON STOCKS |
| The Kraft Heinz Co | 66 | 21982 | Common Stock |
| AMPHASTAR PHARMACEUTICALS INC | 819 | 21933 | COMMON STOCKS |
| ISHARES RUSSELL 1000 GROWTH ETF | 46 | 21772 | ETF - EQUITY |
| SPDR Gold Shares | 65 | 21500 | Exchange Traded Fund |
| EMERSON ELECTRIC CO | 160 | 21252 | COMMON STOCKS |
| SPDR Portfolio S&P 400 Mid Cap ETF | 337 | 21196 | Exchange Traded Fund |
| CCM Community Impact Bond Retail | 366 | 21124 | Mutual Fund |
| BARCLAYS PLC ADR | 827 | 21050 | FOREIGN COMMON STOCKS |
| Philip Morris International Inc | 8 | 20950 | Common Stock |
| THE BANK OF NEW YORK MELLON CORP | 180 | 20919 | COMMON STOCKS |
| FEDERATED HERMES INC | 400 | 20828 | COMMON STOCKS |
| ST STR H/C SEL SCTR ETF | 134 | 20743 | ETF - EQUITY |
| ELEVANCE HEALTH INC | 59 | 20701 | COMMON STOCKS |
| SOLENO THERAPEUTICS INC | 436 | 20188 | COMMON STOCKS |
| VERTIV HLDGS LLC A | 123 | 19926 | COMMON STOCKS |
| TALEN ENERGY CORP NEW | 53 | 19867 | COMMON STOCKS |
| CIGNA CORP | 71 | 19564 | COMMON STOCKS |
| JPMORGAN ULTRA SHORT INCOME ETF | 384 | 19427 | ETF - FIXED INCOME |
| VNGRD FTSE DEV MKTS ETF | 309 | 19303 | ETF - EQUITY |
| CACI INTERNATIONAL CL A INC | 36 | 19180 | COMMON STOCKS |
| STOCK YARDS BANCORP INC | 295 | 19159 | COMMON STOCKS |
| LCI INDS | 157 | 19050 | COMMON STOCKS |
| Invesco Floating Rate ESG Y | 2433 | 18965 | Mutual Fund |
| GE VERNOVA LLC | 29 | 18955 | COMMON STOCKS |
| MONARCH CASINO AND RESORT | 196 | 18757 | COMMON STOCKS |
| PHOTRONICS INC | 584 | 18688 | COMMON STOCKS |
| Rolls-Royce Holdings PLC | 105 | 18675 | Common Stock |
| BECTON DICKINSON & CO | 91 | 17660 | COMMON STOCKS |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | 736 | 17586 | Exchange Traded Fund |
| Nuveen Core Impact Bond R6 | 8110 | 17471 | Mutual Fund |
| IDACORP INC | 138 | 17465 | COMMON STOCKS |
| ESSENTIAL PROPERTIES REALTY TRUS | 584 | 17322 | REAL ESTATE INVESTMENT |
| iShares Russell 2000 Value ETF | 107 | 17136 | Exchange Traded Fund |
| ARES CAPITAL CORP BDC | 835 | 16892 | COMMON STOCKS |
| BOOT BARN HLDGS INC | 94 | 16588 | COMMON STOCKS |
| JPMORGAN INTERN RESRCH ENH EQT ETF | 221 | 16549 | ETF - EQUITY |
| TEXAS INSTRUMENTS INC | 95 | 16496 | COMMON STOCKS |
| ISHS INTL AGGREG BD ETF | 327 | 16350 | ETF - FIXED INCOME |
| SPDR Blackstone Senior Loan ETF | 218 | 16285 | Exchange Traded Fund |
| Value Line Select Growth Fund | 5635 | 16008 | Mutual Fund |
| Invesco Taxable Municipal Bond ETF | 200 | 15899 | Exchange Traded Fund |
| American Funds Bond Fund of Amer F2 | 824 | 15738 | Mutual Fund |
| Impax International Sust Econ Instl | 2237 | 15679 | Mutual Fund |
| S&P GLOBAL INC | 30 | 15678 | COMMON STOCKS |
| PULTEGROUP INC | 130 | 15244 | COMMON STOCKS |
| American Funds Capital Income Bldr F2 | 272 | 15238 | Mutual Fund |
| American Funds Washington Mutual F2 | 334 | 15160 | Mutual Fund |
| ISHARES CORE S&P US GROWTH ETF | 90 | 15115 | ETF - EQUITY |
| Vanguard Small-Cap Value ETF | 65 | 15106 | Exchange Traded Fund |
| Invesco Preferred ETF | 500 | 15097 | Exchange Traded Fund |
| MONDELEZ INTERNATIONAL, INC. | 280 | 15072 | COMMON STOCKS |
| SPROUTS FARMERS MARKET, INC. | 185 | 14739 | COMMON STOCKS |
| Standard Chartered PLC UNSPN ADS ECH REP 2 ORD SHS | 20 | 14643 | Common Stock |
| MARATHON PETROLEUM CORP | 90 | 14637 | COMMON STOCKS |
| SPDR Blmbg High Yield Bd ETF | 160 | 14390 | Exchange Traded Fund |
| FOX CORP | 193 | 14103 | COMMON STOCKS |
| American Funds Strategic Bond F-2 | 971 | 14017 | Mutual Fund |
| DEERE & CO | 30 | 13968 | COMMON STOCKS |
| American Funds Growth Fund of Amer F2 | 209 | 13884 | Mutual Fund |
| American Funds SMALLCAP World F2 | 242 | 13792 | Mutual Fund |
| APOLLO GLOBAL MANAGEMENT | 95 | 13752 | COMMON STOCKS |
| UBER TECHNOLOGIES INC | 168 | 13728 | COMMON STOCKS |
| MGP INGREDIENTS INC NEW | 563 | 13682 | COMMON STOCKS |
| HONEYWELL INTERNATIONAL INC | 70 | 13656 | COMMON STOCKS |
| CCM Community Impact Bond Institutional | 2822 | 13630 | Mutual Fund |
| BOSTON SCIENTIFIC CORP | 141 | 13444 | COMMON STOCKS |
| DECKERS OUTDOOR CORP | 128 | 13270 | COMMON STOCKS |
| SPDR Portfolio Long Term Corp Bd ETF | 494 | 13151 | Exchange Traded Fund |
| FIRST HORIZON CORP | 545 | 13026 | COMMON STOCKS |
| ARTHUR J GALLAGHER | 50 | 12940 | COMMON STOCKS |
| Heico Corp | 4 | 12915 | Common Stock |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.