American Trust
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1905128
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
Holdings
313
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
American Trust disclosed 313 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 32 new positions and exited 45 — including a new stake in $TPR and a full exit from $PAYX. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from American Trust’s Form 13F-HR filing with the SEC under CIK 1905128.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500
—Quality
$173.7M290,703 shVANGUARD INTERMED TERM BOND ETF
—Quality
$95.7M1,240,393 shISHARES CORE DIVIDEND GROWTH
—Quality
$69.7M993,754 shVANGUARD GROWTH ETF
—Quality
$60.7M138,889 shJPMORGAN ACTIVE GROWTH ETF
—Quality
$51.1M604,032 shVANGUARD SMALL CAP ETF
—Quality
$49.3M188,242 shISHARES CORE S&P MID-CAP ETF
—Quality
$44.5M658,800 shDIMENSIONAL INTERNATIONAL CORE
—Quality
$38.7M1,088,939 shVANGUARD MID CAP INDEX ETF
—Quality
$34.3M119,379 shVANGUARD FTSE DEVELOPED MARKETS
—Quality
$29.5M460,453 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 | — | $173.7M | 290,703 |
| VANGUARD INTERMED TERM BOND ETF | — | $95.7M | 1,240,393 |
| ISHARES CORE DIVIDEND GROWTH | — | $69.7M | 993,754 |
| VANGUARD GROWTH ETF | — | $60.7M | 138,889 |
| JPMORGAN ACTIVE GROWTH ETF | — | $51.1M | 604,032 |
| VANGUARD SMALL CAP ETF | — | $49.3M | 188,242 |
| ISHARES CORE S&P MID-CAP ETF | — | $44.5M | 658,800 |
| DIMENSIONAL INTERNATIONAL CORE | — | $38.7M | 1,088,939 |
| VANGUARD MID CAP INDEX ETF | — | $34.3M | 119,379 |
| VANGUARD FTSE DEVELOPED MARKETS | — | $29.5M | 460,453 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Trust's 313 positions.
Showing top 10 of 313 holdings.
Sector Allocation
Other
$867.1M
Technology
$81.7M
Financials
$57.3M
Consumer Discretionary
$36.1M
Industrials
$32.6M
Healthcare
$29.6M
Energy
$10.4M
Consumer Staples
$8.4M
Full Holdings — American Trust (Q1 2026)
All 313 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 | $173.7M | 15.3% | +1% | — |
| 2 | — | VANGUARD INTERMED TERM BOND ETF | $95.7M | 8.5% | +8% | — |
| 3 | — | ISHARES CORE DIVIDEND GROWTH | $69.7M | 6.2% | +3% | — |
| 4 | — | VANGUARD GROWTH ETF | $60.7M | 5.4% | +28% | — |
| 5 | — | JPMORGAN ACTIVE GROWTH ETF | $51.1M | 4.5% | +5% | — |
| 6 | — | VANGUARD SMALL CAP ETF | $49.3M | 4.4% | +2% | — |
| 7 | — | ISHARES CORE S&P MID-CAP ETF | $44.5M | 3.9% | +1% | — |
| 8 | — | DIMENSIONAL INTERNATIONAL CORE | $38.7M | 3.4% | +9% | — |
| 9 | — | VANGUARD MID CAP INDEX ETF | $34.3M | 3.0% | +0% | — |
| 10 | — | VANGUARD FTSE DEVELOPED MARKETS | $29.5M | 2.6% | -2% | — |
| 11 | — | JP MORGAN ULTRA SHORT INCOME ET | $26.1M | 2.3% | -2% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.9M | 2.2% | -11% | — |
| 13 | — | JP MORGAN FLEXIBLE DEBT ETF | $22.4M | 2.0% | +4% | — |
| 14 | — | DIMENSIONAL US VECTOR EQUITY ET | $15.6M | 1.4% | +4% | — |
| 15 |  $AAPL | Apple Inc. | $14.2M | 1.3% | -18% | 76.1 |
| 16 |  $MSFT | MICROSOFT CORP | $11.2M | 1.0% | -17% | 83.7 |
| 17 | — | VANGUARD FTSE EMERGING MARKETS | $10.8M | 0.9% | +1% | — |
| 18 | — | SCHWAB FUNDAMENTAL US LARGE COM | $10.6M | 0.9% | -3% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $9.7M | 0.9% | -12% | 35.6 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $7.8M | 0.7% | -4% | — |
| 21 |  $NVDA | NVIDIA CORP | $7.6M | 0.7% | -21% | 90.2 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 0.7% | -19% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $7.0M | 0.6% | -14% | 72.8 |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $6.3M | 0.6% | -16% | 70.7 |
| 25 |  $KLAC | KLA CORP | $6.0M | 0.5% | -21% | 84.4 |
| 26 | — | VG TOTL STK VPRS | $5.7M | 0.5% | +3% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 0.5% | -17% | 67 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $5.6M | 0.5% | -15% | 80.5 |
| 29 | — | ISHARES CORE S&P 500 ETF | $5.5M | 0.5% | -6% | — |
| 30 |  $LLY | ELI LILLY & Co | $5.3M | 0.5% | -9% | 89.3 |
| 31 |  $GOOG | Alphabet Inc. | $5.1M | 0.5% | -24% | 80.2 |
| 32 | — | iShares Morningstar Mid-Cap Gro | $4.9M | 0.4% | -1% | — |
| 33 |  $GLDM | World Gold Trust | $4.6M | 0.4% | -5% | — |
| 34 | — | SPDR S&P 500 GROWTH ETF | $4.4M | 0.4% | +6% | — |
| 35 |  $CMI | CUMMINS INC | $4.4M | 0.4% | -18% | 58.9 |
| 36 |  $ABBV | AbbVie Inc. | $4.3M | 0.4% | -12% | 59.3 |
| 37 |  $V | VISA INC. | $4.3M | 0.4% | -17% | 83.5 |
| 38 |  $MA | Mastercard Inc | $4.3M | 0.4% | -17% | 81.7 |
| 39 |  $AMZN | AMAZON COM INC | $4.3M | 0.4% | -27% | 74.6 |
| 40 |  $CTAS | CINTAS CORP | $4.2M | 0.4% | -18% | 76.3 |
| 41 |  $DE | DEERE & CO | $4.0M | 0.3% | -17% | 57.4 |
| 42 |  $NEE | NEXTERA ENERGY INC | $3.9M | 0.3% | -12% | 71.7 |
| 43 | — | SPDR S&P DIVIDEND ETF | $3.9M | 0.3% | -8% | — |
| 44 | — | JPMorgan Small & Mid Cap Enh Eq | $3.8M | 0.3% | -4% | — |
| 45 | — | ISHARES BROAD USD HIGH YLD CORP | $3.8M | 0.3% | -2% | — |
| 46 |  $EOG | EOG RESOURCES INC | $3.7M | 0.3% | -12% | 71.1 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $3.5M | 0.3% | -14% | 77.2 |
| 48 |  $PEP | PEPSICO INC | $3.5M | 0.3% | -15% | 62.7 |
| 49 | — | JPMORGAN EQUITY PREMIUM INCOME | $3.5M | 0.3% | -3% | — |
| 50 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.4M | 0.3% | -19% | — |
| 51 |  $PH | Parker-Hannifin Corp | $3.3M | 0.3% | -13% | 73.8 |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $3.1M | 0.3% | -16% | 65.7 |
| 53 |  $HD | HOME DEPOT, INC. | $3.1M | 0.3% | -14% | 69.2 |
| 54 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.3% | -10% | 67 |
| 55 |  $SYK | STRYKER CORP | $2.8M | 0.3% | -12% | 69.8 |
| 56 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.3% | +3% | 72.9 |
| 57 |  $AVGO | Broadcom Inc. | $2.7M | 0.2% | -15% | 86.4 |
| 58 |  $META | Meta Platforms, Inc. | $2.7M | 0.2% | -17% | 80.9 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.2% | -19% | 70.4 |
| 60 |  $BLK | BlackRock, Inc. | $2.5M | 0.2% | -8% | 70.3 |
| 61 | — | JPMORGAN MUNICIPAL ETF | $2.4M | 0.2% | +0% | — |
| 62 |  $DOV | DOVER Corp | $2.4M | 0.2% | -16% | 63.1 |
| 63 |  $DG | DOLLAR GENERAL CORP | $2.4M | 0.2% | -17% | 60.4 |
| 64 | — | JPMORGAN NASDAQ EQUITY PREMIUM | $2.4M | 0.2% | -1% | — |
| 65 | — | VANGUARD TOTAL BOND MARKET ETF | $2.3M | 0.2% | +3% | — |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.2% | -16% | 63.7 |
| 67 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.2M | 0.2% | -18% | 71.5 |
| 68 |  $ACN | Accenture plc | $2.2M | 0.2% | -14% | — |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.2% | +106% | 68.4 |
| 70 | — | ISHARES S&P GROWTH INDEX FD | $2.2M | 0.2% | -10% | — |
| 71 |  $IAU | ISHARES GOLD TRUST | $2.1M | 0.2% | -39% | — |
| 72 |  $WRB | BERKLEY W R CORP | $1.9M | 0.2% | +10% | 71.8 |
| 73 |  $DHI | HORTON D R INC /DE/ | $1.9M | 0.2% | -17% | 54.6 |
| 74 |  $ZTS | Zoetis Inc. | $1.9M | 0.2% | -2% | 72.6 |
| 75 |  $SHW | SHERWIN WILLIAMS CO | $1.9M | 0.2% | -17% | 65.3 |
| 76 |  $GOOGL | Alphabet Inc. | $1.8M | 0.2% | -6% | 80.2 |
| 77 | — | VANGUARD VALUE ETF | $1.8M | 0.2% | +2% | — |
| 78 | — | ISHARES RUSSELL 1000 VALUE INDE | $1.8M | 0.2% | -4% | — |
| 79 | — | ISHARES S&P MIDCAP 400 VALUE IN | $1.8M | 0.2% | -1% | — |
| 80 |  $IVZ | Invesco Ltd. | $1.8M | 0.2% | +1% | — |
| 81 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.7M | 0.1% | -16% | 56.5 |
| 82 | — | VANGUARD INFORMATION TECHNOLOGY | $1.7M | 0.1% | -22% | — |
| 83 | — | ISHARES MORNINGSTAR U.S. EQUITY | $1.6M | 0.1% | +9% | — |
| 84 |  $SPGI | S&P Global Inc. | $1.5M | 0.1% | -1% | 79.4 |
| 85 | — | JANUS HENDERSON AAA CLO ETF | $1.5M | 0.1% | -24% | — |
| 86 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.5M | 0.1% | -12% | 77.6 |
| 87 |  $CCZ | COMCAST CORP | $1.5M | 0.1% | -5% | 70.4 |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | -4% | 64.5 |
| 89 |  $WMT | Walmart Inc. | $1.4M | 0.1% | -1% | 63.2 |
| 90 | — | ISHARES RUSSELL 1000 GROWTH IND | $1.4M | 0.1% | -3% | — |
| 91 |  $NKE | NIKE, Inc. | $1.3M | 0.1% | -9% | 53.4 |
| 92 | — | Vanguard Mega Cap Growth ETF | $1.3M | 0.1% | -6% | — |
| 93 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.1% | -4% | 61.8 |
| 94 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +1% | — |
| 95 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +8% | — |
| 96 | — | VANGUARD MID CAP VALUE ETF | $1.2M | 0.1% | +2% | — |
| 97 | — | SCHWAB US LARGE-CAP GROWTH ETF | $1.2M | 0.1% | -40% | — |
| 98 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.1% | +1% | — |
| 99 | — | VANGUARD SMALL CAP GROWTH ETF | $1.2M | 0.1% | -2% | — |
| 100 | — | Goldman Sachs ActiveBeta US LgC | $1.2M | 0.1% | -3% | — |
| 101 | — | ISHARES CORE MSCI EMERGING MARK | $1.1M | 0.1% | +3% | — |
| 102 | — | ISHARES CORE MODERATE ALLOCATIO | $1.1M | 0.1% | -8% | — |
| 103 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +2% | — |
| 104 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.1M | 0.1% | -8% | 60.7 |
| 105 |  $ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.1% | -12% | 72.2 |
| 106 |  $ASML | ASML HOLDING NV | $1.1M | 0.1% | -39% | — |
| 107 | — | VANGUARD UTILITIES ETF | $1.0M | 0.1% | +35% | — |
| 108 |  $TFC | TRUIST FINANCIAL CORP | $987,436 | 0.1% | -1% | — |
| 109 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $954,238 | 0.1% | +0% | — |
| 110 | — | VANECK VECTORS SEMICONDUCTOR ET | $935,121 | 0.1% | +79% | — |
| 111 |  $GLD | SPDR GOLD TRUST | $928,000 | 0.1% | -30% | — |
| 112 |  $TSLA | Tesla, Inc. | $918,223 | 0.1% | -20% | 50.1 |
| 113 |  $ANET | Arista Networks, Inc. | $913,974 | 0.1% | -25% | 86 |
| 114 | — | ISHARES CORE MSCI EAFE ETF | $910,508 | 0.1% | -4% | — |
| 115 | — | VANGUARD REAL ESTATE INDEX FUND | $910,325 | 0.1% | -6% | — |
| 116 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $887,800 | 0.1% | -14% | 76.3 |
| 117 | — | ISHARES RUSSELL MID CAP GROWTH | $877,407 | 0.1% | -1% | — |
| 118 | — | ISHARES CORE S&P SMALL-CAP ETF | $872,364 | 0.1% | -15% | — |
| 119 | — | VANGUARD SHORT TERM GOVERNMENT | $850,983 | 0.1% | -15% | — |
| 120 | — | ISHARES S&P 100 INDEX FUND | $849,396 | 0.1% | -1% | — |
| 121 |  $IDXX | IDEXX LABORATORIES INC /DE | $827,102 | 0.1% | -22% | 73.6 |
| 122 | — | SPDR PORTFOLIO SMALL CAP ETF | $815,482 | 0.1% | +2% | — |
| 123 | — | TECHNOLOGY SELECT SECTOR SPDR | $807,976 | 0.1% | -35% | — |
| 124 |  $URI | UNITED RENTALS, INC. | $802,873 | 0.1% | -19% | 70.7 |
| 125 |  $VRT | Vertiv Holdings Co | $761,763 | 0.1% | -22% | 82.7 |
| 126 |  $CB | Chubb Ltd | $746,054 | 0.1% | -3% | — |
| 127 | — | ISHARES S&P 500 VAL IDX FD | $741,243 | 0.1% | +4% | — |
| 128 | — | ISHARES MSCI INTL QUALITY FACTO | $704,016 | 0.1% | +23% | — |
| 129 | — | EA BRIDGEWAY BLUE CHIP ETF | $699,694 | 0.1% | -0% | — |
| 130 |  $SLV | iShares Silver Trust | $697,115 | 0.1% | +9% | — |
| 131 |  $ISRG | INTUITIVE SURGICAL INC | $697,017 | 0.1% | +10% | 81.4 |
| 132 |  $MCD | MCDONALDS CORP | $678,455 | 0.1% | -1% | 73.9 |
| 133 | — | ISHARES RUSSELL MIDCAP VALUE IN | $675,953 | 0.1% | -5% | — |
| 134 | — | iShares ESG Aware MSCI USA Smal | $674,343 | 0.1% | -7% | — |
| 135 | — | VANGUARD SMALL CAP VALUE ETF | $669,407 | 0.1% | +6% | — |
| 136 | — | SCHWAB US DIVIDEND EQUITY | $639,877 | 0.1% | +2% | — |
| 137 | — | PIMCO ACTIVE BOND ETF | $638,751 | 0.1% | -0% | — |
| 138 |  $FTAI | FTAI Aviation Ltd. | $624,995 | 0.1% | -40% | — |
| 139 | — | SPDR DOW JONES INDUST AVERAGE E | $617,481 | 0.1% | +1% | — |
| 140 |  $XPO | XPO, Inc. | $617,307 | 0.1% | -7% | 55.3 |
| 141 | — | ISHARES CORE S&P TOTAL US STOCK | $617,037 | 0.1% | -11% | — |
| 142 | — | ISHARES RUSSELL TOP 200 GROWTH | $607,308 | 0.1% | +5% | — |
| 143 | — | ISHARES BARCLAYS TIPS BOND | $600,088 | 0.1% | -12% | — |
| 144 |  $RACE | Ferrari N.V. | $591,949 | 0.1% | -23% | — |
| 145 | — | FT Cboe Vest Buffered Allocatio | $580,187 | 0.1% | +14% | — |
| 146 | — | FIDELITY NASDAQ COMPOSITE ETF | $579,461 | 0.1% | +4% | — |
| 147 |  $AMAT | APPLIED MATERIALS INC /DE | $574,891 | 0.1% | -6% | 74.8 |
| 148 |  $GE | GENERAL ELECTRIC CO | $547,676 | 0.1% | -7% | 74.8 |
| 149 | — | iShares iBonds Dec 2026 Term Co | $547,582 | 0.1% | +0% | — |
| 150 | — | iShares iBonds Dec 2027 Term Co | $546,685 | 0.1% | +0% | — |
| 151 | — | iShares iBonds Dec 2028 Term Co | $545,811 | 0.1% | +0% | — |
| 152 | — | iShares iBonds Dec 2029 Term Co | $545,400 | 0.1% | +0% | — |
| 153 |  $NOW | ServiceNow, Inc. | $536,969 | 0.1% | -2% | 76 |
| 154 |  $BKNG | Booking Holdings Inc. | $530,500 | 0.1% | -9% | 55.3 |
| 155 |  $GS | GOLDMAN SACHS GROUP INC | $527,052 | 0.1% | -2% | — |
| 156 |  $JBL | JABIL INC | $521,432 | 0.1% | +101% | 51.9 |
| 157 |  $ADBE | ADOBE INC. | $518,003 | 0.1% | -38% | 80.4 |
| 158 | — | SCHWAB US LARGE CAP | $517,774 | 0.1% | -23% | — |
| 159 | — | VANGUARD HEALTH CARE ETF | $511,625 | 0.1% | +14% | — |
| 160 | — | SPDR S&P Emerging Markets Divid | $509,051 | 0.0% | +1% | — |
| 161 |  $HCA | HCA Healthcare, Inc. | $490,277 | 0.0% | -6% | 70.5 |
| 162 |  $FIX | COMFORT SYSTEMS USA INC | $478,510 | 0.0% | -12% | 79.5 |
| 163 |  $MRK | Merck & Co., Inc. | $478,153 | 0.0% | -4% | 70.9 |
| 164 | — | VANGUARD MID CAP GROWTH ETF | $475,959 | 0.0% | +66% | — |
| 165 |  $INTU | INTUIT INC. | $470,862 | 0.0% | +1% | 82 |
| 166 |  $TPR | TAPESTRY, INC. | $468,485 | 0.0% | NEW | 76.4 |
| 167 | — | VANGUARD DIVIDEND APPRECIATION | $460,829 | 0.0% | +1% | — |
| 168 |  $NFLX | NETFLIX INC | $458,251 | 0.0% | -35% | 86.7 |
| 169 |  $SYBT | Stock Yards Bancorp, Inc. | $456,075 | 0.0% | +0% | — |
| 170 | — | ISHARES MSCI EAFE VALUE ETF | $450,042 | 0.0% | -18% | — |
| 171 | — | ISHARES RUSSELL 2000 GROWTH IND | $439,948 | 0.0% | +1% | — |
| 172 | — | ISHARES MSCI EMERGING MARKETS I | $439,425 | 0.0% | +4% | — |
| 173 | — | VANGUARD INTERMEDIATE-TERM CORP | $438,204 | 0.0% | -3% | — |
| 174 |  $MS | MORGAN STANLEY | $434,794 | 0.0% | -5% | — |
| 175 |  $KNX | Knight-Swift Transportation Holdings Inc. | $434,441 | 0.0% | -5% | 49.3 |
| 176 | — | iShares MSCI ACWI ETF | $433,720 | 0.0% | -22% | — |
| 177 | — | The Utilities Select Sector SPD | $423,593 | 0.0% | -9% | — |
| 178 |  $AFL | AFLAC INC | $419,531 | 0.0% | -3% | 60.3 |
| 179 |  $CPAY | CORPAY, INC. | $416,116 | 0.0% | -25% | 67.1 |
| 180 | — | VANGUARD LARGE CAP ETF | $415,999 | 0.0% | +0% | — |
| 181 | — | iShares Morningstar Mid Core In | $411,226 | 0.0% | -53% | — |
| 182 | — | VANGUARD ENERGY ETF | $407,783 | 0.0% | NEW | — |
| 183 | — | ISHARES BARCLAYS 1-3 YR TREASUR | $401,873 | 0.0% | -3% | — |
| 184 |  $QCOM | QUALCOMM INC/DE | $396,642 | 0.0% | -2% | 81.9 |
| 185 | — | ISHARES COHEN & STEERS REALTY M | $396,411 | 0.0% | +1% | — |
| 186 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $389,210 | 0.0% | -21% | 72.9 |
| 187 | — | ISHARES BARCLAYS AGGREGATE BD F | $388,884 | 0.0% | -17% | — |
| 188 |  $DAR | DARLING INGREDIENTS INC. | $388,727 | 0.0% | NEW | 46.6 |
| 189 | — | SCHWAB INTERNATIONAL EQUITY ETF | $387,958 | 0.0% | +2% | — |
| 190 | — | ISHARES SHORT-TERM CORPORATE BO | $385,309 | 0.0% | +1% | — |
| 191 | — | Vanguard S&P Small-Cap 600 Inde | $382,729 | 0.0% | +5% | — |
| 192 | — | ISHARES IBONDS DEC 2030 TERM CO | $378,500 | 0.0% | +0% | — |
| 193 | — | iShares Core S&P US Growth ETF | $373,854 | 0.0% | +1% | — |
| 194 |  $ADSK | Autodesk, Inc. | $372,028 | 0.0% | -10% | 76.4 |
| 195 |  $PGR | PROGRESSIVE CORP/OH/ | $366,942 | 0.0% | -24% | 83.6 |
| 196 | — | VANGUARD INTL EQUITY INDEX FD E | $359,700 | 0.0% | NEW | — |
| 197 |  $SE | Sea Ltd | $358,484 | 0.0% | +57% | — |
| 198 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $358,123 | 0.0% | -1% | 70.9 |
| 199 |  $STX | Seagate Technology Holdings plc | $354,543 | 0.0% | -2% | — |
| 200 | — | iShares Core S&P US Value ETF | $351,814 | 0.0% | -17% | — |
| 201 | — | SCHWAB US LARGE CAP VALUE ETF | $350,974 | 0.0% | -27% | — |
| 202 | — | Avantis U.S. Equity ETF | $349,420 | 0.0% | NEW | — |
| 203 |  $BMY | BRISTOL MYERS SQUIBB CO | $346,493 | 0.0% | NEW | 70.1 |
| 204 | — | SPDR DOUBLELINE TOTAL RETURN TA | $344,492 | 0.0% | -1% | — |
| 205 |  $CAT | CATERPILLAR INC | $344,312 | 0.0% | +7% | 67.8 |
| 206 |  $PM | Philip Morris International Inc. | $341,427 | 0.0% | -2% | 80.5 |
| 207 | — | ISHARES S&P MIDCAP 400 GROWTH I | $340,280 | 0.0% | +1% | — |
| 208 |  $WFC | WELLS FARGO & COMPANY/MN | $336,193 | 0.0% | -3% | — |
| 209 |  $VZ | VERIZON COMMUNICATIONS INC | $334,031 | 0.0% | -23% | 71.6 |
| 210 | — | Invesco FTSE RAFI Emerging Mark | $332,083 | 0.0% | -5% | — |
| 211 |  $MTDR | Matador Resources Co | $330,242 | 0.0% | -4% | 66.1 |
| 212 | $META | Meta Platforms, Inc. | $328,787 | 0.0% | +3% | 80.9 |
| 213 |  $MDT | Medtronic plc | $327,624 | 0.0% | NEW | — |
| 214 |  $AMD | ADVANCED MICRO DEVICES INC | $326,912 | 0.0% | -2% | 78.8 |
| 215 |  $ATI | ATI INC | $325,539 | 0.0% | -41% | 64.5 |
| 216 |  $TGT | TARGET CORP | $320,089 | 0.0% | NEW | 53.1 |
| 217 |  $MCK | MCKESSON CORP | $317,587 | 0.0% | -9% | 63.7 |
| 218 |  $IBKR | Interactive Brokers Group, Inc. | $315,967 | 0.0% | NEW | 75.5 |
| 219 |  $KEX | KIRBY CORP | $314,793 | 0.0% | -2% | 64.1 |
| 220 |  $EXP | EAGLE MATERIALS INC | $307,856 | 0.0% | +15% | 62.7 |
| 221 |  $PR | Permian Resources Corp | $305,580 | 0.0% | -2% | 75.6 |
| 222 | — | The Energy Select Sector SPDR E | $305,168 | 0.0% | NEW | — |
| 223 |  $AMP | AMERIPRISE FINANCIAL INC | $303,081 | 0.0% | NEW | 70.2 |
| 224 | — | Vanguard S&P Mid-Cap 400 Index | $302,588 | 0.0% | -15% | — |
| 225 |  $ROKU | ROKU, INC | $301,743 | 0.0% | +24% | 60.5 |
| 226 | — | JPMorgan US Value Factor ETF | $300,386 | 0.0% | -4% | — |
| 227 |  $CACI | CACI INTERNATIONAL INC /DE/ | $299,439 | 0.0% | +46% | 66.7 |
| 228 |  $FANG | Diamondback Energy, Inc. | $296,685 | 0.0% | +9% | 81.4 |
| 229 |  $T | AT&T INC. | $295,379 | 0.0% | -6% | 71.9 |
| 230 |  $GEV | GE Vernova Inc. | $295,040 | 0.0% | NEW | 70.1 |
| 231 |  $SGOL | abrdn Gold ETF Trust | $293,039 | 0.0% | +29% | — |
| 232 | — | SPDR S&P 600 Small Cap Value ET | $289,269 | 0.0% | +13% | — |
| 233 |  $CRS | CARPENTER TECHNOLOGY CORP | $283,000 | 0.0% | -30% | 69.9 |
| 234 | — | ISHARES IBOXX $ HIGH YIELD CORP | $281,886 | 0.0% | NEW | — |
| 235 | — | SCHWAB EMERGING MARKETS EQUITY | $281,791 | 0.0% | +15% | — |
| 236 |  $__PARK_1390777 | Bank of New York Mellon Corp | $281,272 | 0.0% | NEW | 36.7 |
| 237 | — | ISHARES RUSSELL 2000 INDEX | $280,959 | 0.0% | +1% | — |
| 238 |  $APP | AppLovin Corp | $280,590 | 0.0% | -12% | 86.8 |
| 239 |  $TER | TERADYNE, INC | $280,451 | 0.0% | -62% | 74.6 |
| 240 |  $KO | COCA COLA CO | $279,788 | 0.0% | -3% | 74 |
| 241 |  $INSM | INSMED Inc | $279,619 | 0.0% | +13% | 29.4 |
| 242 |  $DIS | Walt Disney Co | $277,285 | 0.0% | -3% | 68.9 |
| 243 | — | SPDR PORTFOLIO DEVELOPED WORLD | $276,412 | 0.0% | -38% | — |
| 244 |  $CTVA | Corteva, Inc. | $273,815 | 0.0% | -6% | 48.4 |
| 245 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $269,985 | 0.0% | -5% | 68.8 |
| 246 |  $LOW | LOWES COMPANIES INC | $269,595 | 0.0% | -4% | 63.5 |
| 247 |  $GILD | GILEAD SCIENCES, INC. | $266,615 | 0.0% | -24% | 77.8 |
| 248 |  $AKAM | AKAMAI TECHNOLOGIES INC | $266,567 | 0.0% | NEW | 62 |
| 249 |  $LITE | Lumentum Holdings Inc. | $266,346 | 0.0% | -75% | 63.4 |
| 250 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $264,356 | 0.0% | -1% | 58.8 |
| 251 | — | SCHWAB US MID-CAP ETF | $263,602 | 0.0% | +10% | — |
| 252 | — | ISHARES RUSSELL MIDCAP INDEX FD | $261,870 | 0.0% | +1% | — |
| 253 |  $RRX | REGAL REXNORD CORP | $258,419 | 0.0% | -12% | 53.8 |
| 254 |  $BLDR | Builders FirstSource, Inc. | $258,352 | 0.0% | +7% | 48.4 |
| 255 |  $CVX | CHEVRON CORP | $258,004 | 0.0% | NEW | 54.7 |
| 256 |  $CSCO | CISCO SYSTEMS, INC. | $257,987 | 0.0% | -41% | 72.3 |
| 257 |  $AMGN | AMGEN INC | $257,202 | 0.0% | -19% | 79.5 |
| 258 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $255,461 | 0.0% | -13% | 39.2 |
| 259 |  $C | CITIGROUP INC | $255,286 | 0.0% | -4% | 54.8 |
| 260 |  $MPC | Marathon Petroleum Corp | $254,436 | 0.0% | NEW | 50.7 |
| 261 |  $MMM | 3M CO | $253,136 | 0.0% | -3% | 60.7 |
| 262 |  $GVA | GRANITE CONSTRUCTION INC | $252,467 | 0.0% | -6% | 56.9 |
| 263 | — | ISHARES IBOXX $ INVEST GRADE CO | $252,303 | 0.0% | -1% | — |
| 264 |  $CAH | CARDINAL HEALTH INC | $252,093 | 0.0% | -10% | 58.6 |
| 265 |  $ACGL | ARCH CAPITAL GROUP LTD. | $249,094 | 0.0% | -2% | — |
| 266 |  $PODD | INSULET CORP | $247,611 | 0.0% | +9% | 70.4 |
| 267 | — | ISHARES US TREASURY BOND ETF | $247,162 | 0.0% | +8% | — |
| 268 |  $TRV | TRAVELERS COMPANIES, INC. | $247,053 | 0.0% | -4% | 71.5 |
| 269 | — | SCHWAB US SMALL CAP | $244,195 | 0.0% | -32% | — |
| 270 |  $PEGA | PEGASYSTEMS INC | $244,039 | 0.0% | -12% | 69.6 |
| 271 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $242,037 | 0.0% | -2% | — |
| 272 |  $COHR | COHERENT CORP. | $241,783 | 0.0% | -33% | 64 |
| 273 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $239,682 | 0.0% | +13% | — |
| 274 |  $ADP | AUTOMATIC DATA PROCESSING INC | $236,705 | 0.0% | -2% | 77.9 |
| 275 |  $COR | Cencora, Inc. | $236,233 | 0.0% | NEW | 59.6 |
| 276 |  $LIN | LINDE PLC | $235,486 | 0.0% | -8% | — |
| 277 | $IVZ | Invesco Ltd. | $235,205 | 0.0% | -5% | — |
| 278 | — | Vanguard Shrt-Term Infl-Prot Se | $234,986 | 0.0% | -52% | — |
| 279 |  $EXPE | Expedia Group, Inc. | $232,737 | 0.0% | -6% | 65.7 |
| 280 |  $ORCL | ORACLE CORP | $231,698 | 0.0% | -3% | 67.2 |
| 281 |  $TMUS | T-Mobile US, Inc. | $227,673 | 0.0% | NEW | 72.7 |
| 282 | — | The Financial Select Sector SPD | $227,387 | 0.0% | -5% | — |
| 283 | — | VANGUARD MATERIALS INDEX FUND E | $225,595 | 0.0% | -0% | — |
| 284 |  $OKTA | Okta, Inc. | $225,504 | 0.0% | +13% | 67.3 |
| 285 | — | ISHARES DOW JONES SELECT DIVIDE | $224,292 | 0.0% | +1% | — |
| 286 |  $NTRA | Natera, Inc. | $223,589 | 0.0% | -13% | 46.4 |
| 287 |  $AZN | ASTRAZENECA PLC | $223,450 | 0.0% | -51% | — |
| 288 | — | ISHARES MSCI EAFE INDEX FD | $222,205 | 0.0% | +2% | — |
| 289 |  $WT | WisdomTree, Inc. | $221,797 | 0.0% | +1% | 62.9 |
| 290 |  $PLTR | Palantir Technologies Inc. | $219,127 | 0.0% | +1% | 85.8 |
| 291 |  $WFRD | Weatherford International plc | $217,912 | 0.0% | NEW | — |
| 292 | — | VANGUARD SHORT-TERM CORP BD IDX | $215,067 | 0.0% | NEW | — |
| 293 |  $FLEX | FLEX LTD. | $215,036 | 0.0% | -1% | — |
| 294 |  $DUK | Duke Energy CORP | $207,802 | 0.0% | NEW | 64 |
| 295 |  $MU | MICRON TECHNOLOGY INC | $204,731 | 0.0% | NEW | 88.4 |
| 296 |  $AXP | AMERICAN EXPRESS CO | $204,174 | 0.0% | NEW | 73.2 |
| 297 |  $PSX | Phillips 66 | $203,677 | 0.0% | NEW | 47.6 |
| 298 |  $FDX | FEDEX CORP | $203,023 | 0.0% | NEW | 60.3 |
| 299 |  $LRN | Stride, Inc. | $202,879 | 0.0% | NEW | 71.1 |
| 300 |  $RRC | RANGE RESOURCES CORP | $202,813 | 0.0% | NEW | 82.8 |
| 301 |  $MEDP | Medpace Holdings, Inc. | $202,640 | 0.0% | NEW | 77.4 |
| 302 |  $RS | RELIANCE, INC. | $202,411 | 0.0% | -14% | 55.4 |
| 303 |  $WTFC | WINTRUST FINANCIAL CORP | $202,297 | 0.0% | -16% | 34.1 |
| 304 | — | VictoryShares Short-Term Bond E | $202,282 | 0.0% | -1% | — |
| 305 |  $NVS | NOVARTIS AG | $201,936 | 0.0% | NEW | — |
| 306 |  $F | FORD MOTOR CO | $195,661 | 0.0% | -4% | 58.5 |
| 307 |  $NU | Nu Holdings Ltd. | $170,558 | 0.0% | -2% | — |
| 308 |  $INDI | indie Semiconductor, Inc. | $142,804 | 0.0% | +5% | 23.5 |
| 309 |  $LYG | Lloyds Banking Group plc | $129,900 | 0.0% | NEW | — |
| 310 |  $AVTR | Avantor, Inc. | $80,321 | 0.0% | -6% | 38.4 |
| 311 |  $FIP | FTAI Infrastructure Inc. | $78,877 | 0.0% | -6% | 36.4 |
| 312 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $58,556 | 0.0% | -6% | 50.6 |
| 313 |  $ACVA | ACV Auctions Inc. | $53,199 | 0.0% | NEW | 51.5 |
New Positions (32)
$TPR TAPESTRY, INC.$468,485 VANGUARD ENERGY ETF$407,783
$DAR DARLING INGREDIENTS INC.$388,727 VANGUARD INTL EQUITY INDEX FD E$359,700
Avantis U.S. Equity ETF$349,420
$BMY BRISTOL MYERS SQUIBB CO$346,493$MDT Medtronic plc$327,624$TGT TARGET CORP$320,089$IBKR Interactive Brokers Group, Inc.$315,967 The Energy Select Sector SPDR E$305,168
$AMP AMERIPRISE FINANCIAL INC$303,081$GEV GE Vernova Inc.$295,040 ISHARES IBOXX $ HIGH YIELD CORP$281,886
$__PARK_1390777 Bank of New York Mellon Corp$281,272$AKAM AKAMAI TECHNOLOGIES INC$266,567Exited Positions (45)
$PAYX PAYCHEX INC
$AHR American Healthcare REIT, Inc. BondBloxx Bloomberg One YrTrgDu
VANGUARD INTERMEDIATE TERM GOVE
$W Wayfair Inc. Fidelity MSCI Consumer Staples
Pimco Enhanced Short Maturity E
JANUS HENDERSON SHORT DURATION
FIDELITY MSCI CONSUMER DISCRET
$WM WASTE MANAGEMENT INC
$MDB MongoDB, Inc. SECTOR CNSMR SPDR
$ROL ROLLINS INC
$SAP SAP SE ISHARES GLOBAL REIT ETF
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