Security National Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Security National Bank held in its portfolio 373 assets valued at $697,502,200 (i.e. $697.50M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($80.57M), BERKSHIRE HATHAWAY INC DEL ($46.80M), and BERKSHIRE HATHAWAY INC DEL ($35.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 373 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Security National Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 432009 | 80569679 | COM |
| BERKSHIRE HATHAWAY INC DEL | 62 | 46797600 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 69757 | 35063356 | CL B NEW |
| APPLE INC | 112396 | 30555976 | COM |
| MICROSOFT CORP | 49855 | 24110875 | COM |
| MURPHY USA INC | 52620 | 21233222 | COM |
| AMAZON COM INC | 78860 | 18202465 | COM |
| PALO ALTO NETWORKS INC | 82379 | 15174212 | COM |
| J P MORGAN EXCHANGE TRADED F | 281899 | 14726404 | None |
| ALPHABET INC | 46515 | 14559195 | CAP STK CL A |
| VISA INC | 39792 | 13955453 | COM CL A |
| RTX CORPORATION | 71452 | 13104297 | COM |
| ASML HOLDING N V | 11687 | 12503454 | N Y REGISTRY SHS |
| JPMORGAN CHASE & CO. | 38558 | 12424159 | COM |
| SPDR SERIES TRUST | 633464 | 12086494 | BLOOMBERG 1 10 Y |
| VANECK MERK GOLD ETF | 267425 | 11092789 | GOLD SHS |
| LOWES COS INC | 45184 | 10896573 | COM |
| STRYKER CORPORATION | 28506 | 10019004 | COM |
| ISHARES TR | 13474 | 9228882 | CORE S&P500 ETF |
| 2023 ETF SERIES TRUST | 211795 | 8501451 | BRANDES INTERNAT |
| MERITAGE HOMES CORP | 123500 | 8126300 | COM |
| BROADCOM INC | 23149 | 8011869 | COM |
| KLA CORP | 6589 | 8006163 | COM NEW |
| BLACKROCK INC | 7477 | 8002932 | COM |
| NEXTERA ENERGY INC | 99450 | 7983846 | COM |
| BLACKSTONE INC | 50264 | 7747693 | COM |
| SOUTHERN COPPER CORP | 53155 | 7626148 | COM |
| AMPLIFY ETF TR | 171320 | 7623740 | CWP ENHANCED DIV |
| THERMO FISHER SCIENTIFIC INC | 11711 | 6785939 | COM |
| INTERNATIONAL BUSINESS MACHS | 22011 | 6519878 | COM |
| CORNING INC | 72523 | 6350114 | COM |
| MURPHY OIL CORP | 199471 | 6233469 | COM |
| COSTCO WHSL CORP NEW | 7080 | 6105367 | COM |
| SERVICENOW INC | 39556 | 6059583 | COM |
| J P MORGAN EXCHANGE TRADED F | 118610 | 6000479 | ULTRA SHRT ETF |
| SYNOPSYS INC | 12647 | 5940549 | COM |
| TRIMBLE INC | 73871 | 5787793 | COM |
| GREEN BRICK PARTNERS INC | 89609 | 5614900 | COM |
| VANGUARD INDEX FDS | 26355 | 5511358 | EXTEND MKT ETF |
| T1 ENERGY INC | 781315 | 5219184 | COM NEW |
| HUBBELL INC | 11053 | 4908748 | COM |
| GXO LOGISTICS INCORPORATED | 92824 | 4886256 | COMMON STOCK |
| VANGUARD INDEX FDS | 7481 | 4691559 | S&P 500 ETF SHS |
| BOSTON SCIENTIFIC CORP | 48675 | 4641161 | COM |
| DEERE & CO | 9897 | 4607746 | COM |
| VALMONT INDS INC | 11240 | 4522077 | COM |
| NVENT ELECTRIC PLC | 44332 | 4520534 | SHS |
| DIAMONDBACK ENERGY INC | 30057 | 4518469 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 199112 | 4434224 | HIGH YIELD ETF |
| BROADRIDGE FINL SOLUTIONS IN | 17098 | 3815761 | COM |
| J P MORGAN EXCHANGE TRADED F | 66176 | 3787914 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 10831 | 3631309 | TOTAL STK MKT |
| CASEYS GEN STORES INC | 6383 | 3527948 | COM |
| MASTERCARD INCORPORATED | 5940 | 3391027 | CL A |
| CATERPILLAR INC | 5648 | 3235570 | COM |
| JOHNSON & JOHNSON | 15213 | 3148331 | COM |
| CHUBB LIMITED | 10045 | 3135245 | COM |
| WASTE MGMT INC DEL | 12769 | 2805477 | COM |
| SHARKNINJA INC | 22117 | 2474892 | COM SHS |
| ISHARES TR | 19933 | 2456941 | S&P 500 GRWT ETF |
| ELI LILLY & CO | 2172 | 2334205 | COM |
| ABBOTT LABS | 18317 | 2294937 | COM |
| J P MORGAN EXCHANGE TRADED F | 38106 | 2214721 | NASDAQ EQT PREM |
| ALPHABET INC | 6873 | 2156747 | CAP STK CL C |
| UNION PAC CORP | 9201 | 2128375 | COM |
| INVESCO QQQ TR | 3255 | 1999579 | UNIT SER 1 |
| MOTOROLA SOLUTIONS INC | 4737 | 1815787 | COM NEW |
| WEC ENERGY GROUP INC | 17027 | 1795667 | COM |
| PROCTER AND GAMBLE CO | 11797 | 1690628 | COM |
| SPROTT ASSET MANAGEMENT LP | 50943 | 1682138 | PHYSICAL GOLD TR |
| J P MORGAN EXCHANGE TRADED F | 23250 | 1544498 | HEDGED EQUITY LA |
| RPM INTL INC | 14688 | 1527552 | COM |
| ABRDN SILVER ETF TRUST | 20534 | 1388920 | PHYSCL SILVR SHS |
| HOME DEPOT INC | 3836 | 1319968 | COM |
| CADENCE BANK | 29829 | 1277874 | COM |
| T1 ENERGY INC | 1035484 | 1206339 | *W EXP 07/09/202 |
| EXXON MOBIL CORP | 8562 | 1030351 | COM |
| MARRIOTT INTL INC NEW | 3187 | 988735 | CL A |
| ROYAL CARIBBEAN GROUP | 3128 | 872462 | COM |
| INTUITIVE SURGICAL INC | 1521 | 861433 | COM NEW |
| GOLDMAN SACHS ETF TR | 9918 | 844220 | EQUAL WEIGHT US |
| ISHARES TR | 12222 | 806652 | CORE S&P MCP ETF |
| POTLATCHDELTIC CORPORATION | 19928 | 792736 | COM |
| PEPSICO INC | 5508 | 790508 | COM |
| SPDR S&P 500 ETF TR | 1129 | 769888 | TR UNIT |
| ISHARES TR | 11268 | 756421 | MSCI ACWI EX US |
| ISHARES TR | 6193 | 744275 | CORE S&P SCP ETF |
| SALESFORCE INC | 2638 | 698833 | COM |
| FIRST TR EXCHANGE TRADED FD | 43343 | 679142 | INDXX NAT RE ETF |
| STARBUCKS CORP | 7772 | 654480 | COM |
| ISHARES TR | 1716 | 640823 | RUS 1000 ETF |
| ALTRIA GROUP INC | 10937 | 630627 | COM |
| VITESSE ENERGY INC | 32108 | 618401 | COMMON STOCK |
| DEVON ENERGY CORP NEW | 16311 | 597472 | COM |
| AMGEN INC | 1759 | 575738 | COM |
| CHEVRON CORP NEW | 3736 | 569404 | COM |
| ISHARES TR | 13697 | 540347 | INTL SEL DIV ETF |
| MCDONALDS CORP | 1697 | 518654 | COM |
| VANGUARD WORLD FD | 620 | 467344 | INF TECH ETF |
| SKY HARBOUR GROUP CORPORATIO | 52038 | 466781 | COM CL A |
| REGIONS FINANCIAL CORP NEW | 17149 | 464738 | COM |
| FIDELITY COVINGTON TRUST | 11056 | 461035 | ENHANCED LARGE |
| META PLATFORMS INC | 668 | 440940 | CL A |
| HONEYWELL INTL INC | 2193 | 427832 | COM |
| EATON CORP PLC | 1332 | 424255 | SHS |
| ZOETIS INC | 3358 | 422504 | CL A |
| ISHARES TR | 5431 | 397604 | CORE MSCI PAC |
| ABRDN PRECIOUS METALS BASKET | 1882 | 386939 | PHYSCL PRECS MET |
| MICROCHIP TECHNOLOGY INC. | 5968 | 380281 | COM |
| ALLIANCE RESOURCE PARTNERS L | 15931 | 370077 | UT LTD PART |
| VANECK ETF TRUST | 4311 | 369755 | GOLD MINERS ETF |
| CITIGROUP INC | 3000 | 350070 | COM NEW |
| SPDR SERIES TRUST | 7950 | 343838 | PRTFLO S&P500 HI |
| TESLA INC | 760 | 341787 | COM |
| CROWDSTRIKE HLDGS INC | 720 | 337507 | CL A |
| ISHARES TR | 1559 | 330617 | S&P 500 VAL ETF |
| BANK AMERICA CORP | 5978 | 328790 | COM |
| TEXAS INSTRS INC | 1829 | 317313 | COM |
| ISHARES SILVER TR | 4925 | 317269 | ISHARES |
| VANGUARD SCOTTSDALE FDS | 3750 | 314063 | INT-TERM CORP |
| REPUBLIC SVCS INC | 1422 | 301364 | COM |
| WALMART INC | 2703 | 301141 | COM |
| VANGUARD TAX-MANAGED FDS | 4682 | 292485 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 1497 | 285912 | VALUE ETF |
| US BANCORP DEL | 5335 | 284676 | COM NEW |
| VANGUARD BD INDEX FDS | 3602 | 283874 | SHORT TRM BOND |
| NUCOR CORP | 1668 | 272067 | COM |
| VISTRA CORP | 1628 | 262645 | COM |
| ABBVIE INC | 1149 | 262535 | COM |
| UBER TECHNOLOGIES INC | 3182 | 260001 | COM |
| MGE ENERGY INC | 3269 | 256355 | COM |
| ANTERO MIDSTREAM CORP | 14209 | 252778 | COM |
| VANGUARD INDEX FDS | 516 | 251736 | GROWTH ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 823 | 250101 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 10399 | 249992 | INTL EQTY ETF |
| COCA COLA CO | 3450 | 241190 | COM |
| VALERO ENERGY CORP | 1481 | 241092 | COM |
| VANGUARD WHITEHALL FDS | 1630 | 233938 | HIGH DIV YLD |
| ISHARES TR | 491 | 232390 | RUS 1000 GRW ETF |
| PROGRESSIVE CORP | 1013 | 230680 | COM |
| HUNTINGTON BANCSHARES INC | 13015 | 225810 | COM |
| BOOKING HOLDINGS INC | 40 | 214213 | COM |
| QUALCOMM INC | 1207 | 206457 | COM |
| GE VERNOVA INC | 306 | 199992 | COM |
| ISHARES TR | 509 | 196907 | RUSSELL 3000 ETF |
| DANAHER CORPORATION | 850 | 194582 | COM |
| ISHARES TR | 1951 | 189013 | S&P MC 400GR ETF |
| OLD DOMINION FREIGHT LINE IN | 1180 | 185024 | COM |
| GLOBAL X FDS | 3817 | 182414 | US INFR DEV ETF |
| S&P GLOBAL INC | 335 | 175068 | COM |
| SELECT SECTOR SPDR TR | 1200 | 172764 | TECHNOLOGY |
| FIRST TR EXCH TRADED FD III | 9458 | 172325 | PFD SECS INC ETF |
| MERCK & CO INC | 1632 | 171784 | COM |
| AMERICAN EXPRESS CO | 464 | 171657 | COM |
| ROPER TECHNOLOGIES INC | 375 | 166924 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 3714 | 162079 | SHS CREATION UNI |
| VANGUARD INTL EQUITY INDEX F | 3004 | 161495 | FTSE EMR MKT ETF |
| ULTA BEAUTY INC | 255 | 154277 | COM |
| ISHARES INC | 4947 | 154149 | EM MKTS DIV ETF |
| AMERICAN ELEC PWR CO INC | 1267 | 146098 | COM |
| UNITEDHEALTH GROUP INC | 427 | 140957 | COM |
| PHILLIPS 66 | 1054 | 136008 | COM |
| ISHARES TR | 954 | 134667 | S&P SML 600 GWT |
| HF SINCLAIR CORP | 2917 | 134415 | COM |
| FIRST TR EXCHANGE-TRADED FD | 495 | 133244 | DJ INTERNT IDX |
| AUTODESK INC | 450 | 133205 | COM |
| VERIZON COMMUNICATIONS INC | 3137 | 127770 | COM |
| CAPITAL ONE FINL CORP | 520 | 126027 | COM |
| ACCENTURE PLC IRELAND | 456 | 122345 | SHS CLASS A |
| VANGUARD WORLD FD | 955 | 120254 | ENERGY ETF |
| ECOLAB INC | 450 | 118134 | COM |
| GSK PLC | 2359 | 115685 | SPONSORED ADR |
| ENERGY TRANSFER L P | 6996 | 115364 | COM UT LTD PTN |
| VERISK ANALYTICS INC | 515 | 115200 | COM |
| ETFS GOLD TR | 2750 | 112970 | PHYSCL GOLD SHS |
| UGI CORP NEW | 3018 | 112964 | COM |
| CONOCOPHILLIPS | 1188 | 111209 | COM |
| OREILLY AUTOMOTIVE INC | 1200 | 109452 | COM |
| ISHARES TR | 1158 | 109292 | MORNINGSTR US EQ |
| ISHARES TR | 2168 | 105690 | CORE 1 5 YR USD |
| IRON MTN INC DEL | 1254 | 104019 | COM |
| AMERICOLD REALTY TRUST INC | 7994 | 102803 | COM |
| AT&T INC | 4056 | 100751 | COM |
| PACCAR INC | 920 | 100749 | COM |
| HEWLETT PACKARD ENTERPRISE C | 4112 | 98770 | COM |
| PARKER-HANNIFIN CORP | 111 | 97565 | COM |
| PIMCO ETF TR | 1013 | 94290 | ACTIVE BD ETF |
| AMERIPRISE FINL INC | 191 | 93655 | COM |
| ISHARES TR | 960 | 92419 | RUS MID CAP ETF |
| ISHARES TR | 924 | 92289 | CORE US AGGBD ET |
| FIRSTSERVICE CORP NEW | 553 | 86008 | COM |
| DELUXE CORP | 3845 | 85859 | COM |
| LINDE PLC | 200 | 85278 | SHS |
| PRINCIPAL FINANCIAL GROUP IN | 960 | 84682 | COM |
| WELLS FARGO CO NEW | 896 | 83507 | COM |
| COLLIERS INTL GROUP INC | 553 | 81297 | SUB VTG SHS |
| FISERV INC | 1200 | 80604 | COM |
| SELECT SECTOR SPDR TR | 1888 | 80599 | SBI INT-UTILS |
| ISHARES TR | 976 | 80500 | CORE MSCI INTL |
| VANGUARD MUN BD FDS | 1565 | 78704 | TAX EXEMPT BD |
| OMNICOM GROUP INC | 947 | 76470 | COM |
| SKYWORKS SOLUTIONS INC | 1194 | 75712 | COM |
| PAYCHEX INC | 640 | 71795 | COM |
| BRISTOL-MYERS SQUIBB CO | 1294 | 69798 | COM |
| EOG RES INC | 645 | 67731 | COM |
| WENDYS CO | 8087 | 67365 | COM |
| HERCULES CAPITAL INC | 3508 | 66021 | COM |
| ISHARES TR | 1245 | 65836 | ISHS 1-5YR INVS |
| TJX COS INC NEW | 426 | 65438 | COM |
| SELECT SECTOR SPDR TR | 1587 | 64035 | RL EST SEL SEC |
| SMITHFIELD FOODS INC | 2842 | 63462 | COM |
| AMCOR PLC | 7580 | 63217 | ORD |
| INTERCONTINENTAL EXCHANGE IN | 390 | 63164 | COM |
| KAYNE ANDERSON BDC INC | 4404 | 63065 | COM SHS |
| ALCON AG | 800 | 63048 | ORD SHS |
| PFIZER INC | 2522 | 62798 | COM |
| ADOBE INC | 179 | 62649 | COM |
| SPDR DOW JONES INDL AVERAGE | 130 | 62474 | UT SER 1 |
| BLACKSTONE SECD LENDING FD | 2350 | 61876 | COMMON STOCK |
| ISHARES TR | 560 | 61706 | IBOXX INV CP ETF |
| ARES CAPITAL CORP | 3041 | 61519 | COM |
| PRICE T ROWE GROUP INC | 600 | 61428 | COM |
| CARLYLE SECURED LENDING INC | 4911 | 61338 | COM |
| BAIN CAP SPECIALTY FIN INC | 4353 | 60550 | COM STK |
| APPLE HOSPITALITY REIT INC | 5109 | 60542 | COM NEW |
| OAKTREE SPECIALTY LENDING CO | 4607 | 58693 | COM |
| BECTON DICKINSON & CO | 295 | 57251 | COM |
| NIKE INC | 894 | 56957 | CL B |
| COTERRA ENERGY INC | 2150 | 56588 | COM |
| ENBRIDGE INC | 1172 | 56057 | COM |
| LYONDELLBASELL INDUSTRIES N | 1264 | 54731 | SHS - A - |
| SPDR GOLD TR | 137 | 54294 | GOLD SHS |
| ISHARES TR | 500 | 54180 | U.S. UTILITS ETF |
| AGCO CORP | 519 | 54142 | COM |
| TRANSDIGM GROUP INC | 40 | 53194 | COM |
| VAIL RESORTS INC | 398 | 52854 | COM |
| ISHARES TR | 300 | 50631 | ISHARES BIOTECH |
| ORACLE CORP | 253 | 49312 | COM |
| ITT INC | 275 | 47715 | COM |
| SPDR SERIES TRUST | 443 | 47268 | PRTFLO S&P500 GW |
| DISNEY WALT CO | 400 | 45508 | COM |
| VANGUARD INDEX FDS | 144 | 45331 | LARGE CAP ETF |
| PRUDENTIAL FINL INC | 400 | 45152 | COM |
| UPBOUND GROUP INC | 2469 | 43356 | COM |
| FLEXSHARES TR | 945 | 43328 | MORNSTAR UPSTR |
| AB ACTIVE ETFS INC | 411 | 42913 | DISRUPTORS ETF |
| EDWARDS LIFESCIENCES CORP | 500 | 42625 | COM |
| STEEL DYNAMICS INC | 251 | 42532 | COM |
| MATSON INC | 328 | 40524 | COM |
| FLEXSHARES TR | 500 | 40480 | QLT DIV DEF IDX |
| WILLIAMS COS INC | 667 | 40093 | COM |
| CONAGRA BRANDS INC | 2217 | 38376 | COM |
| PULTE GROUP INC | 317 | 37171 | COM |
| ICON PLC | 200 | 36444 | SHS |
| ONEOK INC NEW | 495 | 36383 | COM |
| BOSTON OMAHA CORP | 2800 | 34636 | CL A COM STK |
| ROBINHOOD MKTS INC | 300 | 33930 | COM CL A |
| INGEVITY CORP | 559 | 33082 | COM |
| VANGUARD WORLD FD | 114 | 32815 | HEALTH CAR ETF |
| EXPEDITORS INTL WASH INC | 200 | 29802 | COM |
| TARGET CORP | 300 | 29325 | COM |
| SPDR SERIES TRUST | 353 | 29123 | PORTFOLI S&P1500 |
| SPDR S&P MIDCAP 400 ETF TR | 48 | 28957 | UTSER1 S&PDCRP |
| FEDEX CORP | 100 | 28886 | COM |
| ENTERPRISE PRODS PARTNERS L | 875 | 28053 | COM |
| CARDIFF ONCOLOGY INC | 9767 | 27445 | COM |
| KENVUE INC | 1576 | 27186 | COM |
| ISHARES TR | 301 | 26927 | CORE MSCI EAFE |
| EMERSON ELEC CO | 200 | 26544 | COM |
| AMERICAN TOWER CORP NEW | 150 | 26336 | COM |
| LAMB WESTON HLDGS INC | 612 | 25637 | COM |
| 3M CO | 160 | 25616 | COM |
| PPG INDS INC | 249 | 25513 | COM |
| GE AEROSPACE | 76 | 23410 | COM NEW |
| EAGLE MATLS INC | 111 | 22941 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 930 | 22664 | SHS |
| ISHARES INC | 409 | 22057 | MSCI CDA ETF |
| FLEXSHARES TR | 350 | 21179 | STOXX GLOBR INF |
| UNITED PARCEL SERVICE INC | 200 | 19838 | CL B |
| SHERWIN WILLIAMS CO | 60 | 19442 | COM |
| VERALTO CORP | 182 | 18160 | COM SHS |
| PLAINS ALL AMERN PIPELINE L | 1000 | 17960 | UNIT LTD PARTN |
| AUTOMATIC DATA PROCESSING IN | 68 | 17492 | COM |
| EBAY INC. | 200 | 17420 | COM |
| BWX TECHNOLOGIES INC | 100 | 17284 | COM |
| CHURCH & DWIGHT CO INC | 201 | 16854 | COM |
| LITHIA MTRS INC | 50 | 16617 | COM |
| CADENCE DESIGN SYSTEM INC | 53 | 16567 | COM |
| CRESCENT ENERGY COMPANY | 1919 | 16100 | CL A COM |
| COLGATE PALMOLIVE CO | 200 | 15804 | COM |
| LAM RESEARCH CORP | 90 | 15406 | COM NEW |
| DOMINION ENERGY INC | 259 | 15175 | COM |
| FORTIVE CORP | 273 | 15072 | COM |
| UNITED STATES ANTIMONY CORP | 2958 | 14849 | COM |
| SHELL PLC | 200 | 14696 | SPON ADS |
| ISHARES TR | 68 | 13506 | MSCI USA QLT FCT |
| THE CIGNA GROUP | 49 | 13486 | COM |
| NETFLIX INC | 130 | 12189 | COM |
| FLOOR & DECOR HLDGS INC | 200 | 12178 | CL A |
| RESMED INC | 50 | 12044 | COM |
| PAYPAL HLDGS INC | 200 | 11676 | COM |
| VANGUARD SCOTTSDALE FDS | 150 | 11378 | LG-TERM COR BD |
| CINTAS CORP | 60 | 11284 | COM |
| CARLISLE COS INC | 35 | 11195 | COM |
| ISHARES GOLD TR | 136 | 11039 | ISHARES NEW |
| SNDL INC | 6445 | 10699 | COM |
| CHEMED CORP NEW | 25 | 10697 | COM |
| ISHARES INC | 450 | 10589 | GLB ENR PROD ETF |
| UNITED RENTALS INC | 13 | 10521 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 369 | 10354 | SHS NEW |
| AGILENT TECHNOLOGIES INC | 76 | 10341 | COM |
| AUTOZONE INC | 3 | 10175 | COM |
| BAKER HUGHES COMPANY | 214 | 9746 | CL A |
| MEDTRONIC PLC | 100 | 9606 | SHS |
| ALEXANDER & BALDWIN INC NEW | 465 | 9598 | COM |
| ISHARES TR | 100 | 9416 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 32 | 9287 | MID CAP ETF |
| COPART INC | 236 | 9239 | COM |
| APPLIED MATLS INC | 32 | 8224 | COM |
| GARMIN LTD | 37 | 7505 | SHS |
| ROCKET COS INC | 386 | 7473 | COM CL A |
| ISHARES TR | 28 | 7009 | MSCI USA MMENTM |
| BP PLC | 200 | 6946 | SPONSORED ADR |
| MONSTER BEVERAGE CORP NEW | 90 | 6900 | COM |
| ADVISORSHARES TR | 1950 | 6435 | PURE CANNABIS |
| POOL CORP | 25 | 5719 | COM |
| ISHARES INC | 84 | 5646 | CORE MSCI EMKT |
| VERTEX PHARMACEUTICALS INC | 12 | 5440 | COM |
| SOUTHWEST AIRLS CO | 121 | 5001 | COM |
| FIRST TR EXCHANGE-TRADED FD | 46 | 4957 | INDXX NEXTG ETF |
| RALLIANT CORP | 91 | 4633 | COM |
| METTLER TOLEDO INTERNATIONAL | 3 | 4183 | COM |
| VONTIER CORPORATION | 109 | 4053 | COM |
| APPLOVIN CORP | 6 | 4043 | COM CL A |
| VANGUARD INDEX FDS | 19 | 4024 | SM CP VAL ETF |
| CBOE GLOBAL MKTS INC | 16 | 4016 | COM |
| VANGUARD INDEX FDS | 13 | 3927 | SML CP GRW ETF |
| PALANTIR TECHNOLOGIES INC | 22 | 3911 | CL A |
| VEEVA SYS INC | 17 | 3795 | CL A COM |
| METLIFE INC | 42 | 3315 | COM |
| MCKESSON CORP | 4 | 3281 | COM |
| BOEING CO | 15 | 3257 | COM |
| CHIPOTLE MEXICAN GRILL INC | 86 | 3182 | COM |
| SPDR SERIES TRUST | 53 | 3069 | PORTFOLIO S&P400 |
| ADVANCED MICRO DEVICES INC | 12 | 2570 | COM |
| MP MATERIALS CORP | 50 | 2526 | COM CL A |
| SHOPIFY INC | 14 | 2254 | CL A SUB VTG SHS |
| FERRARI N V | 6 | 2217 | COM |
| ASTERA LABS INC | 13 | 2163 | COM |
| SPDR INDEX SHS FDS | 47 | 2087 | PORTFOLIO DEVLPD |
| REDDIT INC | 9 | 2069 | CL A |
| INTUIT | 3 | 1987 | COM |
| ARISTA NETWORKS INC | 15 | 1965 | COM SHS |
| CELSIUS HLDGS INC | 41 | 1875 | COM NEW |
| OTIS WORLDWIDE CORP | 21 | 1834 | COM |
| ORGANIGRAM GLOBAL INC | 1050 | 1764 | COM |
| AXON ENTERPRISE INC | 3 | 1704 | COM |
| TEXAS ROADHOUSE INC | 10 | 1660 | COM |
| TRACTOR SUPPLY CO | 33 | 1650 | COM |
| SAIA INC | 5 | 1633 | COM |
| IRHYTHM TECHNOLOGIES INC | 9 | 1597 | COM |
| ON HLDG AG | 31 | 1441 | NAMEN AKT A |
| SPDR INDEX SHS FDS | 30 | 1404 | PORTFOLIO EMG MK |
| GENMAB A/S | 45 | 1386 | SPONSORED ADS |
| MANHATTAN ASSOCIATES INC | 8 | 1386 | COM |
| WATERS CORP | 3 | 1139 | COM |
| LULULEMON ATHLETICA INC | 5 | 1039 | COM |
| VANGUARD BD INDEX FDS | 10 | 741 | TOTAL BND MRKT |
| TREX CO INC | 20 | 702 | COM |
| NOKIA CORP | 100 | 647 | SPONSORED ADR |
| BRIGHTHOUSE FINL INC | 3 | 194 | COM |
| COMPASS INC | 18 | 190 | CL A |
| CAVA GROUP INC | 3 | 176 | COM |