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 ($9.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |