13F HOLDINGS REPORT
Security National Bank
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001719739-25-000003
Total Value
$577.7M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 460,956 | $72.8M | 12.61% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,085 | $30.6M | 5.30% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $29.2M | 5.05% |
| 4 | MICROSOFT CORP | MSFT | 47,776 | $23.8M | 4.11% |
| 5 | APPLE INC | AAPL | 107,066 | $22.0M | 3.80% |
| 6 | MURPHY USA INC | MUSA | 50,632 | $20.6M | 3.57% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $16.0M | 2.78% |
| 8 | AMAZON COM INC | AMZN | 71,271 | $15.6M | 2.71% |
| 9 | PALO ALTO NETWORKS INC | PANW | 75,555 | $15.5M | 2.68% |
| 10 | VISA INC | V | 37,269 | $13.2M | 2.29% |
| 11 | SPDR SERIES TRUST | 78468R861 | 594,633 | $11.4M | 1.97% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 196,569 | $11.2M | 1.93% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 35,795 | $10.4M | 1.80% |
| 14 | STRYKER CORPORATION | SYK | 25,854 | $10.2M | 1.77% |
| 15 | LOWES COS INC | 548661107 | 44,036 | $9.8M | 1.69% |
| 16 | MERITAGE HOMES CORP | MTH | 123,500 | $8.3M | 1.43% |
| 17 | ASML HOLDING N V | ASMLF | 10,309 | $8.3M | 1.43% |
| 18 | ZOETIS INC | ZTS | 48,570 | $7.6M | 1.31% |
| 19 | BLACKROCK INC | BLK | 6,919 | $7.3M | 1.26% |
| 20 | ALPHABET INC | GOOG | 40,763 | $7.2M | 1.24% |
| 21 | BLACKSTONE INC | BX | 47,398 | $7.1M | 1.23% |
| 22 | RTX CORPORATION | RTX | 48,169 | $7.0M | 1.22% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 91,111 | $6.3M | 1.09% |
| 24 | BROADCOM INC | AVGO | 21,821 | $6.0M | 1.04% |
| 25 | SERVICENOW INC | NOW | 5,478 | $5.6M | 0.97% |
| 26 | ISHARES TR | 464287200 | 9,052 | $5.6M | 0.97% |
| 27 | VANECK MERK GOLD ETF | OUNZ | 175,478 | $5.6M | 0.97% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,620 | $5.6M | 0.96% |
| 29 | SYNOPSYS INC | SNPS | 9,932 | $5.1M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908652 | 26,355 | $5.1M | 0.88% |
| 31 | TRIMBLE INC | TRMB | 66,089 | $5.0M | 0.87% |
| 32 | KLA CORP | KLAC | 5,314 | $4.8M | 0.82% |
| 33 | ACCENTURE PLC IRELAND | ACN | 15,250 | $4.6M | 0.79% |
| 34 | GREEN BRICK PARTNERS INC | GRBK-PA | 72,234 | $4.5M | 0.79% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,145 | $4.5M | 0.77% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 40,946 | $4.4M | 0.76% |
| 37 | SOUTHERN COPPER CORP | SCCO | 43,149 | $4.4M | 0.76% |
| 38 | MURPHY OIL CORP | MUR | 191,685 | $4.3M | 0.75% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,228 | $4.2M | 0.72% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 10,013 | $4.1M | 0.70% |
| 41 | DEERE & CO | DE | 7,978 | $4.1M | 0.70% |
| 42 | GXO LOGISTICS INCORPORATED | GXO | 82,274 | $4.0M | 0.69% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 27,916 | $3.8M | 0.66% |
| 44 | VALMONT INDS INC | 920253101 | 11,040 | $3.6M | 0.62% |
| 45 | HUBBELL INC | HUBB | 8,308 | $3.4M | 0.59% |
| 46 | NVENT ELECTRIC PLC | NVT | 44,800 | $3.3M | 0.57% |
| 47 | VANGUARD INDEX FDS | 922908769 | 10,317 | $3.1M | 0.54% |
| 48 | CASEYS GEN STORES INC | 147528103 | 5,590 | $2.9M | 0.49% |
| 49 | MASTERCARD INCORPORATED | MA | 4,398 | $2.5M | 0.43% |
| 50 | CHUBB LIMITED | CB | 8,333 | $2.4M | 0.42% |
| 51 | ABBOTT LABS | ABLZF | 17,698 | $2.4M | 0.42% |
| 52 | VANGUARD INDEX FDS | 922908363 | 4,236 | $2.4M | 0.42% |
| 53 | JOHNSON & JOHNSON | JNJ | 14,769 | $2.3M | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908363 | 3,910 | $2.2M | 0.38% |
| 55 | UNION PAC CORP | UNP | 8,956 | $2.1M | 0.36% |
| 56 | META PLATFORMS INC | META | 2,730 | $2.0M | 0.35% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 6,135 | $1.9M | 0.33% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 11,990 | $1.9M | 0.33% |
| 59 | VITESSE ENERGY INC | VTS | 77,428 | $1.7M | 0.30% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,368 | $1.6M | 0.28% |
| 61 | VANECK MERK GOLD ETF | OUNZ | 50,031 | $1.6M | 0.28% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 29,146 | $1.6M | 0.27% |
| 63 | CATERPILLAR INC | CAT | 4,014 | $1.6M | 0.27% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 3,643 | $1.5M | 0.27% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 10,226 | $1.5M | 0.26% |
| 66 | RPM INTL INC | 749685103 | 13,422 | $1.5M | 0.26% |
| 67 | SPROTT PHYSICAL GOLD TR | SII | 50,943 | $1.3M | 0.22% |
| 68 | ISHARES TR | 464287200 | 2,060 | $1.3M | 0.22% |
| 69 | ELI LILLY & CO | LLY | 1,542 | $1.2M | 0.21% |
| 70 | ISHARES TR | 464287309 | 10,832 | $1.2M | 0.21% |
| 71 | ALPHABET INC | GOOG | 6,342 | $1.1M | 0.19% |
| 72 | INVESCO QQQ TR | IVZ | 1,887 | $1.0M | 0.18% |
| 73 | WEC ENERGY GROUP INC | WEC | 9,912 | $1.0M | 0.18% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,617 | $977,312 | 0.17% |
| 75 | T1 ENERGY INC | TE-WT | 781,315 | $961,017 | 0.17% |
| 76 | CADENCE BANK | 12740C103 | 29,829 | $953,931 | 0.17% |
| 77 | CAMDEN PPTY TR | 133131102 | 8,232 | $927,664 | 0.16% |
| 78 | EXXON MOBIL CORP | XOM | 8,566 | $923,415 | 0.16% |
| 79 | KENVUE INC | KVUE | 41,592 | $870,521 | 0.15% |
| 80 | PEPSICO INC | PEP | 6,586 | $869,615 | 0.15% |
| 81 | MURPHY USA INC | MUSA | 2,043 | $831,092 | 0.14% |
| 82 | HOME DEPOT INC | HD | 2,168 | $794,876 | 0.14% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 798 | $789,972 | 0.14% |
| 84 | APPLE INC | AAPL | 3,792 | $778,005 | 0.13% |
| 85 | ISHARES TR | 464287804 | 7,025 | $767,762 | 0.13% |
| 86 | POTLATCHDELTIC CORPORATION | 737630103 | 19,929 | $764,676 | 0.13% |
| 87 | ISHARES TR | 464287507 | 11,990 | $743,620 | 0.13% |
| 88 | NVIDIA CORPORATION | NVDA | 4,452 | $703,371 | 0.12% |
| 89 | ISHARES TR | 464287622 | 1,925 | $653,672 | 0.11% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,044 | $645,035 | 0.11% |
| 91 | SERVICENOW INC | NOW | 610 | $627,129 | 0.11% |
| 92 | VISA INC | V | 1,556 | $552,458 | 0.10% |
| 93 | AMAZON COM INC | AMZN | 2,498 | $548,036 | 0.09% |
| 94 | CHEVRON CORP NEW | CVX | 3,738 | $535,244 | 0.09% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,497 | $518,427 | 0.09% |
| 96 | HONEYWELL INTL INC | 438516106 | 2,193 | $510,706 | 0.09% |
| 97 | SYNOPSYS INC | SNPS | 980 | $502,426 | 0.09% |
| 98 | ALPHABET INC | GOOG | 2,847 | $501,727 | 0.09% |
| 99 | MCDONALDS CORP | MCD | 1,677 | $489,969 | 0.08% |
| 100 | JPMORGAN CHASE & CO. | VYLD | 1,690 | $489,948 | 0.08% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 3,571 | $476,050 | 0.08% |
| 102 | EATON CORP PLC | ETN | 1,332 | $475,511 | 0.08% |
| 103 | ISHARES TR | 464288448 | 13,697 | $472,683 | 0.08% |
| 104 | KLA CORP | KLAC | 527 | $472,055 | 0.08% |
| 105 | STRYKER CORPORATION | SYK | 1,178 | $466,052 | 0.08% |
| 106 | PALO ALTO NETWORKS INC | PANW | 2,276 | $465,761 | 0.08% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 4,325 | $464,548 | 0.08% |
| 108 | ABRDN SILVER ETF TRUST | SIVR | 13,500 | $464,535 | 0.08% |
| 109 | HUBBELL INC | HUBB | 1,130 | $461,503 | 0.08% |
| 110 | GREEN BRICK PARTNERS INC | GRBK-PA | 7,270 | $457,138 | 0.08% |
| 111 | SOUTHERN COPPER CORP | SCCO | 4,507 | $455,973 | 0.08% |
| 112 | MICROSOFT CORP | MSFT | 916 | $455,628 | 0.08% |
| 113 | ZOETIS INC | ZTS | 2,855 | $445,237 | 0.08% |
| 114 | ISHARES TR | 464287309 | 3,898 | $429,170 | 0.07% |
| 115 | INVESCO QQQ TR | IVZ | 775 | $427,521 | 0.07% |
| 116 | DEERE & CO | DE | 838 | $426,115 | 0.07% |
| 117 | BUSINESS FIRST BANCSHARES IN | BFST | 16,965 | $418,187 | 0.07% |
| 118 | SPDR SERIES TRUST | 78468R788 | 9,759 | $414,172 | 0.07% |
| 119 | FIDELITY COVINGTON TRUST | 31609A305 | 11,175 | $413,810 | 0.07% |
| 120 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,149 | $403,344 | 0.07% |
| 121 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,678 | $399,561 | 0.07% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 1,336 | $393,826 | 0.07% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 768 | $391,150 | 0.07% |
| 124 | AMGEN INC | AMGN | 1,290 | $360,181 | 0.06% |
| 125 | VALERO ENERGY CORP | VLO | 2,481 | $333,496 | 0.06% |
| 126 | ASML HOLDING N V | ASMLF | 399 | $319,755 | 0.06% |
| 127 | ISHARES TR | 464288240 | 5,216 | $317,863 | 0.06% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,750 | $310,950 | 0.05% |
| 129 | ISHARES TR | 464287887 | 2,265 | $301,336 | 0.05% |
| 130 | ABBVIE INC | ABBV | 1,606 | $298,106 | 0.05% |
| 131 | UBER TECHNOLOGIES INC | UBER | 3,145 | $293,429 | 0.05% |
| 132 | VANGUARD WORLD FD | 92204A702 | 438 | $290,517 | 0.05% |
| 133 | TESLA INC | TSLA | 913 | $290,024 | 0.05% |
| 134 | MGE ENERGY INC | MGEE | 3,269 | $289,110 | 0.05% |
| 135 | VANGUARD BD INDEX FDS | 921937827 | 3,602 | $283,477 | 0.05% |
| 136 | FERRARI N V | RACE | 521 | $255,676 | 0.04% |
| 137 | CITIGROUP INC | C-PR | 3,000 | $255,360 | 0.04% |
| 138 | COCA COLA CO | KO | 3,450 | $244,088 | 0.04% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,267 | $243,262 | 0.04% |
| 140 | US BANCORP DEL | USB-PS | 5,335 | $241,409 | 0.04% |
| 141 | LOCKHEED MARTIN CORP | LMT | 520 | $240,833 | 0.04% |
| 142 | WALMART INC | WMT | 2,463 | $240,832 | 0.04% |
| 143 | PROGRESSIVE CORP | 743315103 | 900 | $240,174 | 0.04% |
| 144 | BOOKING HOLDINGS INC | BKNG | 40 | $231,570 | 0.04% |
| 145 | SCHWAB STRATEGIC TR | 808524805 | 10,399 | $229,818 | 0.04% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,856 | $219,214 | 0.04% |
| 147 | HUNTINGTON BANCSHARES INC | HBANP | 13,015 | $218,131 | 0.04% |
| 148 | NUCOR CORP | NUE | 1,668 | $216,073 | 0.04% |
| 149 | ROPER TECHNOLOGIES INC | ROP | 375 | $212,565 | 0.04% |
| 150 | CLOUDFLARE INC | NET | 1,074 | $210,321 | 0.04% |
| 151 | FISERV INC | FISV | 1,200 | $206,892 | 0.04% |
| 152 | ISHARES TR | 46432F859 | 4,064 | $197,714 | 0.03% |
| 153 | VANGUARD INDEX FDS | 922908736 | 450 | $197,280 | 0.03% |
| 154 | MURPHY OIL CORP | MUR | 8,172 | $183,870 | 0.03% |
| 155 | BLACKSTONE INC | BX | 1,201 | $179,646 | 0.03% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,296 | $179,302 | 0.03% |
| 157 | ISHARES TR | 464287689 | 509 | $178,659 | 0.03% |
| 158 | ISHARES TR | 464287606 | 1,951 | $177,502 | 0.03% |
| 159 | IRON MTN INC DEL | 46284V101 | 1,663 | $170,574 | 0.03% |
| 160 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,050 | $170,415 | 0.03% |
| 161 | MERCK & CO INC | MRK | 2,060 | $163,070 | 0.03% |
| 162 | ENBRIDGE INC | ENNPF | 3,578 | $162,155 | 0.03% |
| 163 | GLOBAL X FDS | 37954Y673 | 3,700 | $161,246 | 0.03% |
| 164 | ISHARES SILVER TR | SLV | 4,875 | $159,949 | 0.03% |
| 165 | S&P GLOBAL INC | SPGI | 300 | $158,187 | 0.03% |
| 166 | VERISK ANALYTICS INC | VRSK | 500 | $155,750 | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908744 | 865 | $152,880 | 0.03% |
| 168 | KOSMOS ENERGY LTD | KOS | 88,682 | $152,533 | 0.03% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 3,519 | $152,267 | 0.03% |
| 170 | DANAHER CORPORATION | 235851102 | 770 | $152,106 | 0.03% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 600 | $151,938 | 0.03% |
| 172 | JOHNSON & JOHNSON | JNJ | 944 | $144,196 | 0.02% |
| 173 | ISHARES TR | 46434V696 | 2,080 | $142,896 | 0.02% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 628 | $142,236 | 0.02% |
| 175 | DIAMONDBACK ENERGY INC | FANG | 1,035 | $142,209 | 0.02% |
| 176 | ISHARES INC | 464286319 | 4,947 | $141,732 | 0.02% |
| 177 | ISHARES TR | 464288240 | 2,323 | $141,564 | 0.02% |
| 178 | ISHARES TR | 464287507 | 2,269 | $140,723 | 0.02% |
| 179 | BLACKROCK INC | BLK | 134 | $140,600 | 0.02% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 2,237 | $139,991 | 0.02% |
| 181 | PACCAR INC | PCAR | 1,470 | $139,738 | 0.02% |
| 182 | AUTODESK INC | ADSK | 450 | $139,307 | 0.02% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 495 | $133,318 | 0.02% |
| 184 | CASEYS GEN STORES INC | 147528103 | 261 | $133,180 | 0.02% |
| 185 | FIRST TR EXCH TRADED FD III | 33739E108 | 7,459 | $132,770 | 0.02% |
| 186 | AMERICAN ELEC PWR CO INC | 025537101 | 1,267 | $131,464 | 0.02% |
| 187 | RTX CORPORATION | RTX | 864 | $126,161 | 0.02% |
| 188 | PHILLIPS 66 | PSX | 1,054 | $125,742 | 0.02% |
| 189 | WILLIAMS COS INC | 969457100 | 2,000 | $125,620 | 0.02% |
| 190 | VANGUARD WORLD FD | 92204A702 | 189 | $125,360 | 0.02% |
| 191 | SELECT SECTOR SPDR TR | 81369Y860 | 3,012 | $124,757 | 0.02% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 1,759 | $122,110 | 0.02% |
| 193 | TRIMBLE INC | TRMB | 1,600 | $121,568 | 0.02% |
| 194 | ECOLAB INC | ECL | 450 | $121,248 | 0.02% |
| 195 | HF SINCLAIR CORP | DINO | 2,917 | $119,830 | 0.02% |
| 196 | ALTRIA GROUP INC | MO | 2,032 | $119,136 | 0.02% |
| 197 | BANK AMERICA CORP | 060505104 | 2,505 | $118,537 | 0.02% |
| 198 | SPDR SERIES TRUST | 78468R861 | 6,190 | $118,477 | 0.02% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,392 | $118,308 | 0.02% |
| 200 | AT&T INC | T-PC | 4,062 | $117,554 | 0.02% |
| 201 | ACCENTURE PLC IRELAND | ACN | 374 | $111,785 | 0.02% |
| 202 | ISHARES TR | 464287408 | 569 | $111,194 | 0.02% |
| 203 | GXO LOGISTICS INCORPORATED | GXO | 2,276 | $110,841 | 0.02% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 520 | $110,635 | 0.02% |
| 205 | UGI CORP NEW | 902681105 | 3,018 | $109,916 | 0.02% |
| 206 | AMERICAN EXPRESS CO | AXP | 344 | $109,729 | 0.02% |
| 207 | BROADCOM INC | AVGO | 397 | $109,433 | 0.02% |
| 208 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,200 | $108,156 | 0.02% |
| 209 | ANTERO MIDSTREAM CORP | AM | 5,702 | $108,053 | 0.02% |
| 210 | MOTOROLA SOLUTIONS INC | MSI | 255 | $107,217 | 0.02% |
| 211 | T1 ENERGY INC | TE-WT | 1,035,484 | $107,173 | 0.02% |
| 212 | CONOCOPHILLIPS | COP | 1,193 | $107,060 | 0.02% |
| 213 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 5,215 | $106,647 | 0.02% |
| 214 | ULTA BEAUTY INC | ULTA | 225 | $105,260 | 0.02% |
| 215 | VITESSE ENERGY INC | VTS | 4,686 | $103,514 | 0.02% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 191 | $101,942 | 0.02% |
| 217 | UNION PAC CORP | UNP | 438 | $100,775 | 0.02% |
| 218 | CORNING INC | GLW | 1,891 | $99,448 | 0.02% |
| 219 | ISHARES TR | 464287127 | 1,158 | $99,333 | 0.02% |
| 220 | INTUITIVE SURGICAL INC | ISRG | 180 | $97,814 | 0.02% |
| 221 | VANGUARD INDEX FDS | 922908769 | 320 | $97,258 | 0.02% |
| 222 | FIRSTSERVICE CORP NEW | FSV | 553 | $96,565 | 0.02% |
| 223 | LINDE PLC | LIN | 200 | $93,836 | 0.02% |
| 224 | PIMCO ETF TR | 72201R775 | 1,013 | $93,378 | 0.02% |
| 225 | PAYCHEX INC | PAYX | 640 | $93,094 | 0.02% |
| 226 | GSK PLC | GLAXF | 2,359 | $90,586 | 0.02% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,777 | $90,058 | 0.02% |
| 228 | NNN REIT INC | NNN | 2,075 | $89,599 | 0.02% |
| 229 | SKYWORKS SOLUTIONS INC | SWKS | 1,194 | $88,977 | 0.02% |
| 230 | ETFS GOLD TR | 00326A104 | 2,750 | $86,735 | 0.02% |
| 231 | BLACKSTONE SECD LENDING FD | BX | 2,773 | $85,270 | 0.01% |
| 232 | SIXTH STREET SPECIALTY LENDI | TSLX | 3,361 | $80,025 | 0.01% |
| 233 | HERCULES CAPITAL INC | HCXY | 4,248 | $77,653 | 0.01% |
| 234 | PARKER-HANNIFIN CORP | PH | 111 | $77,530 | 0.01% |
| 235 | SELECT SECTOR SPDR TR | 81369Y886 | 944 | $77,087 | 0.01% |
| 236 | HCA HEALTHCARE INC | HCA | 200 | $76,620 | 0.01% |
| 237 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 6,044 | $76,275 | 0.01% |
| 238 | PRINCIPAL FINANCIAL GROUP IN | PFG | 960 | $76,253 | 0.01% |
| 239 | ARES CAPITAL CORP | ARCC | 3,470 | $76,201 | 0.01% |
| 240 | LYONDELLBASELL INDUSTRIES N | LYB | 1,264 | $73,135 | 0.01% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 316 | $72,307 | 0.01% |
| 242 | COLLIERS INTL GROUP INC | 194693107 | 553 | $72,189 | 0.01% |
| 243 | WELLS FARGO CO NEW | 949746101 | 896 | $71,788 | 0.01% |
| 244 | WHIRLPOOL CORP | WHR-PA | 696 | $70,588 | 0.01% |
| 245 | ALPHABET INC | GOOG | 395 | $70,069 | 0.01% |
| 246 | INTERPUBLIC GROUP COS INC | INTR | 2,756 | $67,467 | 0.01% |
| 247 | SMITHFIELD FOODS INC | SFD | 2,842 | $66,872 | 0.01% |
| 248 | ISHARES TR | 464288646 | 1,245 | $65,686 | 0.01% |
| 249 | VALMONT INDS INC | 920253101 | 200 | $65,314 | 0.01% |
| 250 | AMERICAN EXPRESS CO | AXP | 200 | $63,796 | 0.01% |
| 251 | BECTON DICKINSON & CO | BDX | 358 | $61,666 | 0.01% |
| 252 | ISHARES TR | 464287242 | 560 | $61,382 | 0.01% |
| 253 | DELUXE CORP | DLX | 3,845 | $61,174 | 0.01% |
| 254 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,294 | $59,899 | 0.01% |
| 255 | EOG RES INC | EOG | 500 | $59,805 | 0.01% |
| 256 | APPLE HOSPITALITY REIT INC | APLE | 5,109 | $59,622 | 0.01% |
| 257 | VANGUARD WORLD FD | 92204A306 | 500 | $59,560 | 0.01% |
| 258 | PFIZER INC | PFE | 2,422 | $58,709 | 0.01% |
| 259 | PRICE T ROWE GROUP INC | TROW | 600 | $57,900 | 0.01% |
| 260 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 130 | $57,285 | 0.01% |
| 261 | SPDR S&P MIDCAP 400 ETF TR | MDY | 100 | $56,648 | 0.01% |
| 262 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 300 | $55,041 | 0.01% |
| 263 | CARTERS INC | CRI | 1,821 | $54,867 | 0.01% |
| 264 | COTERRA ENERGY INC | CTRA | 2,150 | $54,567 | 0.01% |
| 265 | VANGUARD WORLD FD | 92204A306 | 455 | $54,200 | 0.01% |
| 266 | ALCON AG | ALC | 600 | $52,968 | 0.01% |
| 267 | TJX COS INC NEW | 872540109 | 426 | $52,607 | 0.01% |
| 268 | KENVUE INC | KVUE | 2,502 | $52,367 | 0.01% |
| 269 | ISHARES TR | 464287697 | 500 | $52,285 | 0.01% |
| 270 | ADOBE INC | ADBE | 135 | $52,229 | 0.01% |
| 271 | VANGUARD MUN BD FDS | 922907746 | 1,058 | $51,874 | 0.01% |
| 272 | DOW INC | DOW | 1,834 | $48,564 | 0.01% |
| 273 | META PLATFORMS INC | META | 65 | $47,976 | 0.01% |
| 274 | DISNEY WALT CO | 254687106 | 376 | $46,628 | 0.01% |
| 275 | GALLAGHER ARTHUR J & CO | 363576109 | 145 | $46,417 | 0.01% |
| 276 | CONAGRA BRANDS INC | CAG | 2,217 | $45,382 | 0.01% |
| 277 | WENDYS CO | 95058W100 | 3,952 | $45,132 | 0.01% |
| 278 | OAKTREE SPECIALTY LENDING CO | OCSL | 3,201 | $43,726 | 0.01% |
| 279 | ITT INC | ITT | 275 | $43,128 | 0.01% |
| 280 | PRUDENTIAL FINL INC | PUKPF | 400 | $42,976 | 0.01% |
| 281 | ISHARES TR | 464287614 | 100 | $42,458 | 0.01% |
| 282 | TARGET CORP | TGT | 430 | $42,420 | 0.01% |
| 283 | SPDR SERIES TRUST | 78464A409 | 443 | $42,227 | 0.01% |
| 284 | AMGEN INC | AMGN | 150 | $41,882 | 0.01% |
| 285 | SPDR GOLD TR | GLD | 137 | $41,762 | 0.01% |
| 286 | PULTE GROUP INC | 745867101 | 390 | $41,129 | 0.01% |
| 287 | MASTERCARD INCORPORATED | MA | 73 | $41,022 | 0.01% |
| 288 | ONEOK INC NEW | OKE | 495 | $40,407 | 0.01% |
| 289 | FEDEX CORP | FDX | 175 | $39,779 | 0.01% |
| 290 | BOSTON OMAHA CORP | BOC | 2,800 | $39,312 | 0.01% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 500 | $39,105 | 0.01% |
| 292 | ISHARES TR | 464287556 | 300 | $37,953 | 0.01% |
| 293 | LOWES COS INC | 548661107 | 165 | $36,609 | 0.01% |
| 294 | MATSON INC | MATX | 328 | $36,523 | 0.01% |
| 295 | VANGUARD BD INDEX FDS | 921937835 | 487 | $35,858 | 0.01% |
| 296 | NIKE INC | NKE | 500 | $35,520 | 0.01% |
| 297 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $33,153 | 0.01% |
| 298 | ISHARES TR | 464287499 | 360 | $33,109 | 0.01% |
| 299 | EXXON MOBIL CORP | XOM | 300 | $32,340 | 0.01% |
| 300 | STEEL DYNAMICS INC | STLD | 251 | $32,131 | 0.01% |
| 301 | LAMB WESTON HLDGS INC | LW | 612 | $31,732 | 0.01% |
| 302 | ISHARES TR | 46434V100 | 627 | $31,720 | 0.01% |
| 303 | CARDIFF ONCOLOGY INC | CRDF | 9,767 | $30,766 | 0.01% |
| 304 | AGCO CORP | AGCO | 297 | $30,639 | 0.01% |
| 305 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,426 | $29,746 | 0.01% |
| 306 | ICON PLC | ICLR | 200 | $29,090 | 0.01% |
| 307 | PPG INDS INC | 693506107 | 249 | $28,324 | 0.00% |
| 308 | VANGUARD WORLD FD | 92204A504 | 114 | $28,311 | 0.00% |
| 309 | NIKE INC | NKE | 394 | $27,990 | 0.00% |
| 310 | ENTERPRISE PRODS PARTNERS L | 293792107 | 875 | $27,134 | 0.00% |
| 311 | PROGRESSIVE CORP | 743315103 | 100 | $26,686 | 0.00% |
| 312 | EMERSON ELEC CO | EMR | 200 | $26,666 | 0.00% |
| 313 | KAYNE ANDERSON BDC INC | KBDC | 1,656 | $25,271 | 0.00% |
| 314 | DISNEY WALT CO | 254687106 | 200 | $24,802 | 0.00% |
| 315 | INTUITIVE SURGICAL INC | ISRG | 45 | $24,453 | 0.00% |
| 316 | 3M CO | MMM | 160 | $24,358 | 0.00% |
| 317 | UNITEDHEALTH GROUP INC | UNH | 78 | $24,334 | 0.00% |
| 318 | INGEVITY CORP | NGVT | 559 | $24,087 | 0.00% |
| 319 | WALMART INC | WMT | 240 | $23,467 | 0.00% |
| 320 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $22,850 | 0.00% |
| 321 | EAGLE MATLS INC | 26969P108 | 111 | $22,434 | 0.00% |
| 322 | MARRIOTT INTL INC NEW | 571903202 | 80 | $21,857 | 0.00% |
| 323 | ABBVIE INC | ABBV | 115 | $21,346 | 0.00% |
| 324 | OLD DOMINION FREIGHT LINE IN | ODFL | 130 | $21,099 | 0.00% |
| 325 | AUTOMATIC DATA PROCESSING IN | ADP | 68 | $20,971 | 0.00% |
| 326 | MICROCHIP TECHNOLOGY INC. | MCHPP | 290 | $20,407 | 0.00% |
| 327 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $20,273 | 0.00% |
| 328 | UNITED PARCEL SERVICE INC | UPS | 200 | $20,188 | 0.00% |
| 329 | GE AEROSPACE | 369604301 | 76 | $19,562 | 0.00% |
| 330 | CHURCH & DWIGHT CO INC | CHD | 201 | $19,318 | 0.00% |
| 331 | ISHARES INC | 464286509 | 409 | $18,896 | 0.00% |
| 332 | S&P GLOBAL INC | SPGI | 35 | $18,455 | 0.00% |
| 333 | VERALTO CORP | VLTO | 182 | $18,373 | 0.00% |
| 334 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,000 | $18,320 | 0.00% |
| 335 | COMCAST CORP NEW | CCZ | 500 | $17,845 | 0.00% |
| 336 | ALCON AG | ALC | 200 | $17,656 | 0.00% |
| 337 | EOG RES INC | EOG | 145 | $17,343 | 0.00% |
| 338 | SHERWIN WILLIAMS CO | SHW | 50 | $17,168 | 0.00% |
| 339 | ADOBE INC | ADBE | 44 | $17,023 | 0.00% |
| 340 | LITHIA MTRS INC | 536797103 | 50 | $16,891 | 0.00% |
| 341 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90 | $16,512 | 0.00% |
| 342 | THE CIGNA GROUP | 125523100 | 49 | $16,198 | 0.00% |
| 343 | ORACLE CORP | ORCL-PD | 73 | $15,960 | 0.00% |
| 344 | EBAY INC. | EBAY | 200 | $14,892 | 0.00% |
| 345 | PAYPAL HLDGS INC | PYPL | 200 | $14,864 | 0.00% |
| 346 | BWX TECHNOLOGIES INC | BWXT | 100 | $14,406 | 0.00% |
| 347 | FORTIVE CORP | FTV | 273 | $14,231 | 0.00% |
| 348 | SHELL PLC | RYDAF | 200 | $14,082 | 0.00% |
| 349 | ULTA BEAUTY INC | ULTA | 30 | $14,035 | 0.00% |
| 350 | DEVON ENERGY CORP NEW | 25179M103 | 439 | $13,965 | 0.00% |
| 351 | CADENCE DESIGN SYSTEM INC | CDNS | 45 | $13,867 | 0.00% |
| 352 | CINTAS CORP | CTAS | 60 | $13,372 | 0.00% |
| 353 | RESMED INC | RSMDF | 50 | $12,900 | 0.00% |
| 354 | CHEMED CORP NEW | CHE | 25 | $12,173 | 0.00% |
| 355 | MCDONALDS CORP | MCD | 40 | $11,687 | 0.00% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C813 | 150 | $11,385 | 0.00% |
| 357 | AUTOZONE INC | AZO | 3 | $11,137 | 0.00% |
| 358 | ISHARES INC | 464286343 | 450 | $10,672 | 0.00% |
| 359 | GE VERNOVA INC | GEV | 19 | $10,054 | 0.00% |
| 360 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 950 | $9,282 | 0.00% |
| 361 | COLGATE PALMOLIVE CO | CL | 100 | $9,090 | 0.00% |
| 362 | DOMINION ENERGY INC | D | 159 | $8,987 | 0.00% |
| 363 | AGILENT TECHNOLOGIES INC | A | 76 | $8,969 | 0.00% |
| 364 | LAM RESEARCH CORP | LRCX | 90 | $8,761 | 0.00% |
| 365 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 369 | $8,753 | 0.00% |
| 366 | FLOOR & DECOR HLDGS INC | FND | 115 | $8,735 | 0.00% |
| 367 | MEDTRONIC PLC | MDT | 100 | $8,717 | 0.00% |
| 368 | COPART INC | CPRT | 175 | $8,587 | 0.00% |
| 369 | ALEXANDER & BALDWIN INC NEW | 014491104 | 465 | $8,291 | 0.00% |
| 370 | ISHARES TR | 46429B333 | 188 | $8,263 | 0.00% |
| 371 | BAKER HUGHES COMPANY | BKR | 214 | $8,205 | 0.00% |
| 372 | HORMEL FOODS CORP | HRL | 264 | $7,986 | 0.00% |
| 373 | ISHARES TR | 464288208 | 100 | $7,966 | 0.00% |
| 374 | GARMIN LTD | GRMN | 37 | $7,723 | 0.00% |
| 375 | UNITED RENTALS INC | URI | 10 | $7,534 | 0.00% |
| 376 | POOL CORP | POOL | 25 | $7,287 | 0.00% |
| 377 | MEDTRONIC PLC | MDT | 79 | $6,886 | 0.00% |
| 378 | PEPSICO INC | PEP | 50 | $6,602 | 0.00% |
| 379 | BP PLC | BPPFF | 207 | $6,196 | 0.00% |
| 380 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 396 | $5,635 | 0.00% |
| 381 | VANGUARD WORLD FD | 92204A207 | 25 | $5,475 | 0.00% |
| 382 | ISHARES TR | 464288513 | 54 | $4,355 | 0.00% |
| 383 | VANGUARD MALVERN FDS | 922020805 | 86 | $4,323 | 0.00% |
| 384 | VONTIER CORPORATION | VNT | 109 | $4,022 | 0.00% |
| 385 | SOUTHWEST AIRLS CO | 844741108 | 121 | $3,925 | 0.00% |
| 386 | ADVISORSHARES TR | 00768Y495 | 1,950 | $3,694 | 0.00% |
| 387 | ZIMMER BIOMET HOLDINGS INC | ZBH | 39 | $3,557 | 0.00% |
| 388 | METLIFE INC | MET-PF | 42 | $3,378 | 0.00% |
| 389 | PFIZER INC | PFE | 100 | $2,424 | 0.00% |
| 390 | ADVANCED MICRO DEVICES INC | AMD | 12 | $1,703 | 0.00% |
| 391 | VANGUARD INDEX FDS | 922908629 | 6 | $1,679 | 0.00% |
| 392 | IRHYTHM TECHNOLOGIES INC | IRTC | 9 | $1,386 | 0.00% |
| 393 | SNDL INC | SNDL | 575 | $696 | 0.00% |
| 394 | NOKIA CORP | NOKBF | 100 | $518 | 0.00% |
| 395 | DELTA AIR LINES INC DEL | DAL | 7 | $344 | 0.00% |
| 396 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $161 | 0.00% |
| 397 | WARNER BROS DISCOVERY INC | WBD | 1 | $11 | 0.00% |