THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. held in its portfolio 500 assets valued at $3,060,752,294 (i.e. $3.06B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($12.04M), ALPS ETF TR ETF ($10.10M), and APPLE INC ($9.39M).

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.
Top Valuable Stocks in THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Portfolio
MICROSOFT CORP
ALPS ETF TR ETF
APPLE INC
ELI LILLY & CO
NVIDIA CORP
ORACLE CORPORATION
FIRST TRUST RISING ETF
BROADCOM INC
BERKSHIRE HATHAWAY INC
ISHARES ETF
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 24885 12037332 Common Stock
ALPS ETF TR ETF 187664 10099263 Fund
APPLE INC 34517 9384875 Common Stock
ELI LILLY & CO 7777 8359903 Common Stock
NVIDIA CORP 42752 7973273 Common Stock
ORACLE CORPORATION 38008 7408188 Common Stock
FIRST TRUST RISING ETF 60732 4219114 Fund
BROADCOM INC 11994 4151073 Common Stock
BERKSHIRE HATHAWAY INC 7547 3793433 Common Stock
ISHARES ETF 30168 3737660 Fund
AMAZON COM INC 15752 3635788 Common Stock
ISHARES CORE S&P 500 ETF 4759 3260377 Fund
VANGUARD GROWTH ETF 6584 3212455 Fund
SELECT SECTOR SPDR ETF 32518 3203110 Fund
VANGUARD INDEX FDS ETF 5465 3144535 Fund
TESLA INC 6942 3122125 Common Stock
ALPHABET INC NON VOTING 8900 2792966 Common Stock
FRANKLIN TEMPLETON ETF 60040 2672189 Fund
WALMART INC 22874 2548557 Common Stock
ALPHABET INC VOTING 7953 2489379 Common Stock
JPMORGAN CHASE & CO 7641 2462084 Common Stock
CISCO SYSTEMS INC 29509 2273027 Common Stock
CAPITAL GRP INTL ETF 76673 2265692 Fund
ISHARES CORE MSCI ETF 23801 2128448 Fund
INTERNATIONAL BUSINESS 7041 2087040 Common Stock
SPDR S&P 500 TRUST ETF 2851 1945238 Fund
HOME DEPOT INC 5589 1924364 Common Stock
COLUMBIA ETF TR I ETF 46202 1884188 Fund
INVESCO QQQ TR ETF 3044 1871045 Fund
US TREASURY 1814000 1803367 Bond
GLOBAL X FDS ETF 23251 1794658 Fund
CUMMINS INC 3512 1793045 Common Stock
COSTCO WHSL CORP NEW 2070 1785233 Common Stock
MCDONALDS CORP 5750 1757691 Common Stock
ABBVIE INC 7665 1751752 Common Stock
I SHARES SILVER TR ETF 24976 1608896 Fund
JOHNSON & JOHNSON 7493 1550930 Common Stock
STATE STREET SPDR ETF 23348 1548009 Fund
INVESCO TR ETF 14570 1528307 Fund
JANUS DETROIT STR TR ETF 30245 1526472 Fund
CAPITAL GRP GROWTH ETF 33573 1492985 Fund
LOCKHEED MARTIN CORP 2989 1445627 Common Stock
GENL DYNAMICS CORP 4291 1444700 Common Stock
WEC ENERGY GROUP INC 13143 1385993 Common Stock
CHEVRON CORPORATION 9061 1381108 Common Stock
AMGEN INC 4076 1334209 Common Stock
PHILLIPS 66 10232 1320384 Common Stock
STRYKER CORP 3742 1315171 Common Stock
CAPITAL GRP DIVIDEND ETF 29939 1306652 Fund
EXXON MOBIL CORP 10803 1300155 Common Stock
EMERSON ELECTRIC CO 9471 1257204 Common Stock
BLACKROCK INC COM NEW 1172 1254390 Common Stock
ANALOG DEVICES INC 4611 1250453 Common Stock
TEXAS INSTRUMENTS INC 6925 1201440 Common Stock
ISHARES CORE S&P MID ETF 17612 1162396 Fund
PROCTER & GAMBLE CO 8108 1161965 Common Stock
JPMORGAN TR ACTIVE ETF 12261 1137811 Fund
EATON CORP PLC 3561 1134460 Common Stock
CHUBB LTD 3620 1129966 Common Stock
FRANKLIN INTL LOW ETF 30586 1126167 Fund
NEXTERA ENERGY INC 13748 1103630 Common Stock
ILLINOIS TOOL WORKS INC 4451 1096223 Common Stock
AUTOMATIC DATA 4217 1084878 Common Stock
SCHWAB STRATEGIC TR ETF 29256 1054965 Fund
LOWES COMPANIES INC 4367 1053103 Common Stock
ISHARES TR ETF 25322 1049506 Fund
VANGUARD VALUE ETF 5442 1039465 Fund
LATTICE STRATEGIES ETF 17949 1035832 Fund
LINDE PLC NEW 2373 1011758 Common Stock
PARKER-HANNIFIN CORP 1145 1006335 Common Stock
META PLATFORMS INC 1507 994798 Common Stock
PEPSICO INCORPORATED 6887 988467 Common Stock
ABBOTT LABORATORIES 7841 982399 Common Stock
VANGUARD SMALL CAP ETF 3695 978142 Fund
AMPHENOL CORP NEW 7198 972746 Common Stock
VISA INC CLASS A 2749 964589 Common Stock
GRAINGER W W INC 949 957562 Common Stock
CATERPILLAR INC 1623 929756 Common Stock
FIRST TRUST 86802 920045 Unit Investment Trust
MEDTRONIC PLC 9573 919562 Common Stock
VANGUARD DIVIDEND ETF 4167 916143 Fund
GOLDMAN SACHS TR ETF 17344 915960 Fund
MASTERCARD INC CL A 1598 913722 Common Stock
ISHARES INC ETF 13585 913152 Fund
PAYCHEX INC 8126 911514 Common Stock
S&P GLOBAL INC 1744 911329 Common Stock
J P MORGAN EXCHANGE ETF 12602 903807 Fund
ISHARES MORNINGSTAR ETF 8604 889325 Fund
L3HARRIS TECHNOLOGIES 2965 870524 Common Stock
ISHARES MSCI ACWI ETF 6056 857022 Fund
AFLAC INC 7731 852453 Common Stock
HARTFORD MULTIFACTOR ETF 19546 841609 Fund
MICRON TECHNOLOGY INC 2824 805974 Common Stock
PALANTIR TECHNOLOGIES 4513 802164 Common Stock
SPDR DOW JONES INDL ETF 1604 771611 Fund
FIRST TR ETF VI ETF 19975 765445 Fund
QUANTA SVCS INC 1806 762209 Common Stock
PROLOGIS INC 5929 756896 Common Stock
VANGUARD MID CAP ETF 2549 740277 Fund
RTX CORP 3904 716184 Common Stock
BROADRIDGE FINANCIAL 3177 708958 Common Stock
BROWN AND BROWN INC COM 8799 701229 Common Stock
TAIWAN SEMICONDUCTOR 2249 683665 Common Stock
ISHARES TR CORE ETF 14231 679233 Fund
COCA-COLA COMPANY 9714 679125 Common Stock
MARTIN MARIETTA 1086 676146 Common Stock
ECOLAB INC 2569 674494 Common Stock
BOSTON SCIENTIFIC CORP 7004 667830 Common Stock
XYLEM INC 4887 665462 Common Stock
FIRST TRUST ETF 9107 661908 Fund
VANGUARD SHORT-TERM ETF 10903 648152 Fund
SHERWIN WILLIAMS CO 1899 615462 Common Stock
SPDR GOLD TRUST ETF 1547 613084 Fund
HORIZON BANCORP INC 35913 609097 Common Stock
JACK HENRY & ASSOC INC 3334 608326 Common Stock
ADVANCED MICRO 2836 607349 Common Stock
ATMOS ENERGY CORP 3566 597722 Common Stock
QUALCOMM INC 3493 597680 Common Stock
CINTAS CORP 3160 594354 Common Stock
SPX TECHNOLOGIES INC 2959 592040 Common Stock
CMS ENERGY CORP 8434 589772 Common Stock
SHARKNINJA INC 5239 586255 Common Stock
CAPITAL ONE FINANCIAL 2357 571261 Common Stock
INVESCO TR II ETF 6724 569996 Fund
CENCORA INC 1645 555576 Common Stock
AIR PRODUCTS & CHEMICALS 2246 554902 Common Stock
PENUMBRA INC 1781 553682 Common Stock
SHOPIFY INC CL A 3437 553204 Common Stock
ASML HOLDING NV 508 543436 Common Stock
TJX COS INC NEW 3459 531282 Common Stock
INTERCONTINENTAL EXCH 3260 527930 Common Stock
FIRST TR NASDAQ ETF 7352 525408 Fund
PALO ALTO NETWORKS 2850 525027 Common Stock
AXON ENTERPRISE INC 915 519613 Common Stock
THORNBURG TR ETF 16276 510243 Fund
WALT DISNEY COMPANY 4456 507240 Common Stock
APPLIED INDL TECH INC 1973 506561 Common Stock
BARRICK MNG CORP 11619 505984 Common Stock
VANGUARD INTL EQUITY ETF 3729 502581 Fund
CORNING INC 5713 500214 Common Stock
FIRST TRUST PORTFOLIO LP 43877 498880 Unit Investment Trust
BLACKROCK TR ISHARES ETF 4977 498817 Fund
NEW JERSEY RES CORP 10808 498437 Common Stock
AMERICAN TOWER CORP 2837 498276 Common Stock
VANGUARD TOTAL BOND ETF 6703 496478 Fund
DIREXION SHS TR ETF 5813 491519 Fund
AGNICO EAGLE MINES 2878 487861 Common Stock
COMMERCE BANCSHARES INC 9081 475245 Common Stock
INTUIT INC 716 475015 Common Stock
MONDELEZ INTL INC 8697 468107 Common Stock
UNITED STATES LIME & 3891 465868 Common Stock
TRACTOR SUPPLY COMPANY 9191 459637 Common Stock
REALTY INCOME CORP 8126 458070 Common Stock
CELESTICA INC 1547 457269 Common Stock
INTUITIVE SURGICAL INC 806 456450 Common Stock
GE AEROSPACE NEW 1477 455005 Common Stock
MARSH AND MC LENNAN 2450 454504 Common Stock
UNITED RENTALS INC 560 453253 Common Stock
MERCK & CO INC NEW 4209 443083 Common Stock
LAM RESH CORP 2582 441981 Common Stock
UNION PACIFIC CORP 1871 432783 Common Stock
COLGATE-PALMOLIVE CO 5426 428759 Common Stock
PIMCO TR MULTISECTOR ETF 15719 419378 Fund
AMERICAN WATER WORKS CO 3191 416401 Common Stock
AAM 42134 405974 Unit Investment Trust
FEDERAL REALTY 3900 393130 Common Stock
FIRST TR EXCHANGE ETF 10743 391349 Fund
UNITEDHEALTH GROUP 1184 390964 Common Stock
JPMORGAN ETF 7842 385693 Fund
TALEN ENERGY CORP NEW 1028 385313 Common Stock
MORGAN STANLEY & CO 2158 383064 Common Stock
FREEPORT-MCMORAN INC 7430 377363 Common Stock
OKLO INC CL A 5153 369795 Common Stock
PENTAIR PLC 3521 366690 Common Stock
ISHARES IBOXX $ ETF 3918 351303 Fund
NORFOLK SOUTHERN CORP 1215 350793 Common Stock
CHURCH & DWIGHT INC 4167 349377 Common Stock
HERITAGE INSURANCE HLDGS 11612 339762 Common Stock
FIRST TRUST TECHNLGY ETF 1938 326122 Fund
FASTENAL CO 8121 325925 Common Stock
ROYAL GOLD INC 1444 320959 Common Stock
WHEATON PRECIOUS METALS 2654 311865 Common Stock
VISTRA CORP 1898 306247 Common Stock
FIRST TR BUY WRITE ETF 12757 301299 Fund
EMCOR GROUP INC 489 299129 Common Stock
SAFRA NATIONAL BANK CD 293000 293022 Bond
KINDER MORGAN INC DEL 10651 292774 Common Stock
AT & T INC 11672 289938 Common Stock
CROWDSTRIKE HLDGS INC 617 289223 Common Stock
ACCENTURE PLC IRELAND 1077 288952 Common Stock
PNC FINANCIAL SERVICES 1371 286150 Common Stock
JPMORGAN EQUITY TR ETF 4984 285339 Fund
FACTSET RESEARCH SYSTEMS 973 282310 Common Stock
MC CORMICK & CO INC 4141 282030 Common Stock
CONSTELLATION ENERGY 795 280838 Common Stock
DOORDASH INC 1238 280454 Common Stock
VANGUARD INTERMEDIAT ETF 3580 278805 Fund
UBER TECHNOLOGIES 3407 278382 Common Stock
ISHS US AERO & DEF ETF 1293 277744 Fund
FRANCO-NEVADA CORP 1337 277101 Common Stock
NIKE INC CLASS B 4287 273114 Common Stock
ROPER TECHNOLOGIES 613 272847 Common Stock
APPLIED MATERIALS INC 1056 271370 Common Stock
ISHARES CORE U.S. ETF 2708 270471 Fund
SCHWAB CHARLES CORP NEW 2663 266051 Common Stock
WISDOMTREE L/C DVD F ETF 3000 264240 Fund
ISHARES CORE ETF 3788 262990 Fund
P P G INDUSTRIES INC 2562 262457 Common Stock
VANGUARD SMALL CAP V ETF 1238 262283 Fund
ISHARES CORE S&P ETF 2172 261115 Fund
DUKE ENERGY CORP 2197 257528 Common Stock
HONEYWELL INTERNATIONAL 1320 257514 Common Stock
ADVISORS ASSET MGMT 23295 256980 Unit Investment Trust
FIRST TR ETF 7587 252553 Fund
NEWMONT CORP 2488 248426 Common Stock
VANGUARD CONSUMER ETF 629 247775 Fund
NUVEEN DYNAMIC MUNICIPAL 24522 247183 Fund
VANGUARD FINANCIALS ETF 1801 240415 Fund
CVS HEALTH 3028 240364 Common Stock
ALLSTATE CORP 1151 239578 Common Stock
CARLYLE GROUP INC 4008 236912 Common Stock
CONOCOPHILLIPS 2528 236733 Common Stock
VANECK ETF TRUST ETF 2022 236166 Fund
FIFTH THIRD BANCORP 4988 233484 Common Stock
CONSTRUCTION PARTNERS 2145 232807 Common Stock
BECTON DICKINSON & CO 1173 227707 Common Stock
UBS BANK USA CD 225000 227369 Bond
TRANSAMERICA LIFE INS CO 279031 227073 Annuity
VANECK VECTORS TR ETF 629 226601 Fund
ZOETIS INC 1767 222286 Common Stock
NASDAQ INC 2235 217084 Common Stock
SEMPRA ENERGY 2457 216911 Common Stock
GUGGENHEIM 18806 216573 Unit Investment Trust
FIRST TRUST MID CAP ETF 1703 214535 Fund
3M CO 1322 211639 Common Stock
HERSHEY COMPANY 1154 210001 Common Stock
ONEOK INC NEW 2829 208057 Common Stock
ABB LTD -SPONS ADR 2788 206206 Common Stock
MORGAN STANLEY BK NA CD 200000 203793 Bond
FEDEX CORPORATION 692 200503 Common Stock
SALESFORCE INC 752 199230 Common Stock
VANECK GOLD MINERS ETF 2300 197269 Fund
EOG RESOURCES INC 1856 194891 Common Stock
WELLTOWER INC 1030 191175 Common Stock
WILLIAMS COMPANIES 3142 188856 Common Stock
KIMBERLY-CLARK CORP 1853 186973 Common Stock
SONY GROUP CORP NEW ADR 7276 186252 Common Stock
DIREXION SHS ETF TR ETF 834 184360 Fund
MOTOROLA SOLUTIONS INC 480 183965 Common Stock
LINCOLN NATL LIFE INS CO 100000 183400 Annuity
KKR & CO INC 1407 179363 Common Stock
BERKLEY W R CORPORATION 2545 178428 Common Stock
BANK OF AMERICA CORP 3123 171805 Common Stock
ISHARES EDGE MSCI ETF 1634 171374 Fund
VANGUARD LONG TERM ETF 2410 167535 Fund
ROCKWELL AUTOMATION INC 430 167285 Common Stock
VERIZON COMMUNICATIONS 4068 165694 Common Stock
ASTRAZENECA PLC 1800 165470 Common Stock
VANGUARD INDUSTRIALS ETF 553 165004 Fund
SIEMENS A G - ADR 1163 162741 Common Stock
OCCIDENTAL PETE CORP 3855 158530 Common Stock
SOUTHERN COPPER CORP 1101 157957 Common Stock
FIRST TRUST DOW JONE ETF 584 157198 Fund
VALERO ENERGY CORP NEW 952 154972 Common Stock
FORT BEND CNTY TX MUN 165000 154797 Bond
CADENCE DESIGN SYSTEMS 482 150650 Common Stock
NEWMARKET CORPORATION 218 149804 Common Stock
TUTOR PERINI CORP 2234 149721 Common Stock
ALPS TR ETF 3417 147354 Fund
VANGUARD TOTAL STOCK ETF 436 146172 Fund
DELL TECHNOLOGIES 1161 146131 Common Stock
SCHWAB US DIVIDEND ETF 5315 145819 Fund
GOLDMAN SACHS TR ETF 3689 145762 Common Stock
SOUTHERN COMPANY 1652 144053 Common Stock
DEUTSCHE BANK AG 3692 142362 Common Stock
CIRCLE INTERNET GRP INC 1789 141837 Common Stock
BLACKROCK SCIENCE AND 6250 141312 Fund
HARTFORD FDS ETF 5142 140912 Fund
FIRST TRUST PORT LP 12827 139929 Unit Investment Trust
CARDINAL HEALTH INC 680 139918 Common Stock
SHELL PLC ADR 1896 139383 Common Stock
TE CONNECTIVITY PLC 612 139222 Common Stock
TIDAL TR II DEFIANCE ETF 5433 138486 Fund
AON PLC 391 137974 Common Stock
TARGET CORP 1380 134941 Common Stock
BROWN-FORMAN CORP CL B 5085 132483 Common Stock
PRIMARY BANK ORD 130000 129987 Bond
FIRST TR NASDAQ ABA ETF 2257 127885 Fund
NUCOR CORP 782 127549 Common Stock
ISHARES S&P500 VALUE ETF 598 126879 Fund
BANK MONTREAL QUE ETN 519 126458 Fund
APPLE INC 134000 125537 Bond
INVESCO NASDAQ 100 ETF 494 125135 Fund
PNC FINANCIAL SERVICES 120000 123563 Bond
HARTFORD INSURANCE GROUP 891 122766 Common Stock
U S TREAS SEC STRIPPED 125000 121135 Bond
KROGER COMPANY COMMON 1916 119753 Common Stock
CAPITAL GRP ETF 4366 119563 Fund
BOEING CO 550 119413 Common Stock
INTEL CORP 3234 119325 Common Stock
ENTERGY CORP NEW 1290 119268 Common Stock
DOMINION ENERGY INC 2031 119019 Common Stock
DEERE & CO 255 118716 Common Stock
GARMIN LTD 585 118666 Common Stock
JPMORGAN TR NASDAQ ETF 2036 118383 Fund
TXO PARTNERS LP 10974 117091 Partnership
EBAY INC 1344 117058 Common Stock
JOHNSON CTLS INTL PLC 959 114834 Common Stock
PROSHARES TR ETF 2165 114187 Fund
SIMON PROPERTY GROUP 608 112630 Common Stock
PHILIP MORRIS 700 112278 Common Stock
EMBRAER S A ADR 1724 110973 Common Stock
HALLIBURTON COMPANY 3922 110827 Common Stock
O'REILLY AUTOMOTIVE INC 1215 110818 Common Stock
COREWEAVE INC 1542 110387 Common Stock
APPLOVIN CORP CL A 162 109157 Common Stock
CAPITAL GRP EQUITY ETF 3768 108661 Fund
EQT CORP 2025 108540 Common Stock
GENERAL MOTORS CO 1316 107040 Common Stock
AMERICAN ELECTRIC POWER 925 106659 Common Stock
HF SINCLAIR CORP 2312 106529 Common Stock
NORTHROP GRUMMAN CORP 186 106057 Common Stock
GLOBAL X FUNDS ETF 2079 105737 Fund
ISHARES MSCI EAFE IN ETF 1088 104478 Fund
NETFLIX INC 1090 102196 Common Stock
WELLS FARGO & CO NEW 1084 101028 Common Stock
THOR INDUSTRIES 980 100616 Common Stock
AMERIS BANK CD 100000 100004 Bond
FIRST TR RBA ETF 1007 99005 Fund
UNITED PARCEL SERVICE-B 995 98684 Common Stock
AMERICAN GENERAL LIFE 174670 98624 Annuity
VANGUARD RUSSELL ETF 1066 98390 Fund
DIAMONDBACK ENERGY INC 654 98309 Common Stock
AFFIRM HLDGS INC 1314 97800 Common Stock
COINBASE GLOBAL INC 430 97236 Common Stock
BRISTOL MYERS SQUIBB 1787 96391 Common Stock
AUTODESK INC 325 96203 Common Stock
GILEAD SCIENCES INC 764 93771 Common Stock
HOWMET AEROSPACE INC 453 92873 Common Stock
US BANCORP NEW 1733 92465 Common Stock
COFFEE CNTY TN GO RFDG 100000 92038 Bond
STAG INDUSTRIAL INC 2462 90501 Common Stock
AMPLIFY ETF TR ETF 2031 90397 Fund
PFIZER INCORPORATED 3596 89556 Common Stock
ENOVIX CORP 12187 89083 Common Stock
MERCADOLIBRE INC 44 88625 Common Stock
WISDOMTREE EMERGING ETF 1880 87813 Fund
COMFORT SYS USA INC 94 87725 Common Stock
ENBRIDGE INC 1829 87506 Common Stock
VANGUARD HIGH DIVIDE ETF 607 87237 Fund
ALTRIA GROUP INC 1509 87069 Common Stock
NXP SEMICONDUCTORS NV 398 86380 Common Stock
CAPITAL GRP CORE ETF 2431 85918 Fund
TORTOISE ENERGY 2100 85890 Fund
STARBUCKS CORP 997 83951 Common Stock
PAGAYA TECHNOLOGIES LTD 3983 83244 Common Stock
DANAHER CORP 362 82866 Common Stock
ELECTRONIC ARTS INC 405 82753 Common Stock
VANGUARD MEGA CAP ETF 309 82729 Fund
BLACKROCK TR II ETF 1696 82561 Fund
WESBANCO INC SER VAR PFD 3200 82528 Bond
STATE BANK OF INDIA CD 82000 82448 Bond
MARATHON PETROLEUM CORP 502 81666 Common Stock
A O SMITH 1221 81658 Common Stock
DIREXIONSHARES SMALL ETF 1772 80695 Fund
CONSTELLATION BRANDS 577 79602 Common Stock
ISHARES RUSSELL ETF 811 79595 Fund
TRUIST FINL CORP 1613 79388 Common Stock
VERTIV HOLDINGS LLC 489 79222 Common Stock
STEEL DYNAMICS INC 466 78993 Common Stock
FIRST TRUST MORNNGSTRETF 1781 78966 Fund
FIRST TR DORSEY ETF 1232 77516 Fund
JOHNSON & JOHNSON 75000 77283 Bond
BANK OF AMERICA NA CD 77000 77263 Bond
CROWN CASTLE INC 869 77224 Common Stock
MORGAN STANLEY PVT BK CD 75000 77130 Bond
ISHARES S&P 500 ETF 621 76542 Fund
SYNCHRONY BANK CD 75000 75423 Bond
TUSCARORA PA SCH DIST 75000 74697 Bond
COHERENT CORP 400 73828 Common Stock
DIGITAL REALTY TRUST INC 476 73639 Common Stock
GENTEX CORPORATION 3156 73435 Common Stock
PACER FDS TR ETF 1221 71590 Fund
REPUBLIC SVCS INC 337 71420 Common Stock
NINTENDO LTD ADR 4225 71233 Common Stock
CANADIAN NATURAL 2103 71184 Common Stock
DELTA AIR LINES INC NEW 1016 70615 Common Stock
ON SEMI CONDUCTOR CORP 1277 69144 Common Stock
ISHARES MSCI ETF 1255 68497 Fund
FIDELITY WISE ORIGIN ETF 887 67625 Partnership
PBF ENERGY INC 2491 67548 Common Stock
VANGUARD INTL EQTY ETF 910 66939 Fund
FLAHERTY & CRUMRINE 4040 66713 Bond
XCEL ENERGY INC 873 64477 Common Stock
JACOBS SOLUTIONS INC 482 63845 Common Stock
VANGUARD UTILITIES ETF 341 63097 Fund
HEWLETT PACKARD 2601 62475 Common Stock
UMB FINANCIAL VAR PFD 2300 62100 Bond
CITIGROUP INC 60000 61823 Bond
ENTERPRISE PRODUCTS 1919 61558 Partnership
VALMONT IND INC COM 152 61150 Common Stock
VANGUARD FTSE ETF 951 60778 Fund
OWLET INC 3724 60289 Common Stock
BLACKSTONE GROUP INC 390 60111 Common Stock
PIGEON FORGE TN GO RFDG 60000 59160 Bond
HARRIS CNTY TX MUN UTIL 60000 59091 Bond
SNOWFLAKE INC 269 59006 Common Stock
SPDR GOLD MINISHARES ETF 691 58990 Fund
BOOKING HLDGS INC 11 58907 Common Stock
CARLISLE COMPANIES INC 184 58877 Common Stock
TRAVELERS COS INC/ THE 202 58583 Common Stock
INDEXIQ TR ETF 1636 58542 Fund
HOULIHAN LOKEY INC CL A 334 58179 Common Stock
T-MOBILE US INC 285 57864 Common Stock
IAMGOLD CORPORATION 3453 56938 Common Stock
VANGUARD S&P ETF 524 56740 Fund
CAPITAL GROUP CORE ETF 1368 55069 Fund
WESTERN DIGITAL CORP 317 54609 Common Stock
OMEGA HEALTHCARE 1228 54446 Common Stock
FORD MOTOR COMPANY 4141 54331 Common Stock
ROBLOX CORP 670 54290 Common Stock
HILTON WORLDWIDE 188 54002 Common Stock
AMERIPRISE FINANCIAL 110 53937 Common Stock
NUVEEN NASDAQ 100 1881 53652 Fund
ALPS INTL SECTOR DIV ETF 1371 52862 Fund
MURPHY USA INC 131 52861 Common Stock
INVESTMENT MANAGERS ETF 2409 52682 Fund
TIMOTHY PLAN ETF 1250 52314 Fund
JD.COM INC SPONSORED ADR 1806 51825 Common Stock
WINTRUST 7.875 VAR PFD 2000 51780 Bond
KLA CORP 42 51033 Common Stock
FIRST MERCHANTS BANK CD 50000 50893 Bond
SPDR EURO STOXX 50 ETF 788 50739 Fund
SAP SE-SPONSORED ADR 208 50525 Common Stock
MP MATLS CORP 1000 50520 Common Stock
TAKE-TWO INTERACTIVE 195 49925 Common Stock
JPMORGAN CHASE & CO 50000 49418 Bond
AMERICAN EXPRESS COMPANY 131 48462 Common Stock
EMP DISTRIB Y 1612 48302 Common Stock
UNUM GROUP 623 48280 Common Stock
TIDAL TR II ETF 1406 48266 Partnership
EQUITY RESIDENTIAL 758 47783 Common Stock
SOLSTICE ADVANCED 976 47363 Common Stock
SYNCHRONY FINANCIAL 562 46887 Common Stock
CLOROX COMPANY 464 46784 Common Stock
GRAYSCALE ETHEREUM ETF 1661 46581 Partnership
TRIMBLE INC 587 45990 Common Stock
FIRST TRUST SMALL ETF 405 45822 Fund
VANGUARD EXTENDED ETF 216 45169 Fund
BEST BUY CO INC 672 44973 Common Stock
GOLDMAN SACHS GROUP INC 51 44829 Common Stock
PUBLIC SVC ENTERPRISE 554 44486 Common Stock
DEVON ENERGY CORP 1212 44395 Common Stock
SAFRAN SA-UNSPON ADR 507 44134 Common Stock
CAPITAL GRP GLOBAL ETF 1268 43992 Fund
DOCUSIGN INC 643 43978 Common Stock
WOODWARD INC 145 43836 Common Stock
ISHARES MSCI BIC ETF 1000 43810 Fund
ARTHUR J GALLAGHER & CO 169 43733 Common Stock
ISHARES MSCI PACIFIC ETF 861 43454 Fund
ELECTROMED INC 1492 43447 Common Stock
SPDR S&P MIDCAP 400 ETF 71 43130 Fund
DIGITALBRIDGE GROUP INC 2800 42951 Common Stock
CHINA YUCHAI INTL LTD 1200 42600 Common Stock
FIRST TR GLOBAL ETF 1817 42214 Fund
SPDR PORTFOLIO ETF 926 42188 Fund
BFC CAPITAL TRUST II 1586 41980 Bond
REINSURANCE GROUP OF 205 41708 Common Stock
VANGUARD TOTAL INTL ETF 574 41675 Fund
CITIGROUP INC NEW 356 41669 Common Stock
CBRE GROUP INC CLASS A 259 41644 Common Stock
AUTONATION INC 200 41296 Common Stock
CME GROUP INC 150 40955 Common Stock
ASSERTIO HLDGS INC 4499 40805 Common Stock
SRH TOTAL RETURN FUND 2200 40788 Fund
BANGOR MI PUB SCHS RFDG 40000 39904 Bond
ISHARES BITCOIN TR ETF 801 39769 Partnership
MONONA GROVE WI SCH DIST 40000 39722 Bond
BALLARD IA CMNTY SCH 40000 39523 Bond
PUBLIC STORAGE INC 152 39442 Common Stock
THERMO FISHER SCIENTIFIC 68 39402 Common Stock
WILLIS TOWERS WATSON 119 39102 Common Stock
GRUPO AEROPORTUARIO 148 39017 Common Stock
HAMPSHIRE CNTY WV BRD ED 40000 38923 Bond
KYNDRYL HLDGS INC 1464 38878 Common Stock
DOLLAR TREE STORES INC 315 38748 Common Stock
BARCLAYS PLC ADR 1520 38684 Common Stock
GE VERNOVA LLC 58 38403 Common Stock
WARNER BROS 1330 38356 Common Stock
PROGRESSIVE CORP OHIO 168 38255 Common Stock
SERVICENOW INC 248 37988 Common Stock
PPL CORPORATION 1071 37499 Common Stock
FIRST MERCHANTS CORP 1000 37480 Common Stock
SEAGATE TECHNOLOGY 136 37452 Common Stock
NEWAMSTERDAM PHARMA CO 1067 37430 Common Stock
FIRST TRUST MULTI ETF 231 37418 Fund
TERADYNE INCORPORATED 193 37356 Common Stock
HYATT HOTELS CORP 229 36712 Common Stock
DIREXION SHS ETF 230 36657 Fund
MARKEL GROUP INC 17 36543 Common Stock