13F HOLDINGS REPORT
Security National Bank
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001719739-25-000011
Total Value
$652.9M
Positions
474
Other Managers
0
Confidential Omitted
No
Holdings (474)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 452,847 | $84.5M | 12.94% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,879 | $32.1M | 4.92% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $30.2M | 4.62% |
| 4 | APPLE INC | AAPL | 106,558 | $27.1M | 4.16% |
| 5 | MICROSOFT CORP | MSFT | 48,612 | $25.2M | 3.86% |
| 6 | MURPHY USA INC | MUSA | 50,577 | $19.6M | 3.01% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $16.6M | 2.54% |
| 8 | AMAZON COM INC | AMZN | 74,658 | $16.4M | 2.51% |
| 9 | PALO ALTO NETWORKS INC | PANW | 80,290 | $16.3M | 2.50% |
| 10 | VISA INC | V | 37,613 | $12.8M | 1.97% |
| 11 | SPDR SERIES TRUST | 78468R861 | 605,599 | $11.7M | 1.79% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 36,646 | $11.6M | 1.77% |
| 13 | LOWES COS INC | 548661107 | 45,197 | $11.4M | 1.74% |
| 14 | ASML HOLDING N V | ASMLF | 11,080 | $10.7M | 1.64% |
| 15 | ALPHABET INC | GOOG | 42,995 | $10.5M | 1.60% |
| 16 | STRYKER CORPORATION | SYK | 26,798 | $9.9M | 1.52% |
| 17 | RTX CORPORATION | RTX | 54,811 | $9.2M | 1.40% |
| 18 | MERITAGE HOMES CORP | MTH | 123,500 | $8.9M | 1.37% |
| 19 | BLACKROCK INC | BLK | 7,151 | $8.3M | 1.28% |
| 20 | BLACKSTONE INC | BX | 48,754 | $8.3M | 1.28% |
| 21 | ZOETIS INC | ZTS | 52,713 | $7.7M | 1.18% |
| 22 | BROADCOM INC | AVGO | 22,556 | $7.4M | 1.14% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 95,606 | $7.2M | 1.11% |
| 24 | AMPLIFY ETF TR | 032108409 | 160,855 | $7.2M | 1.10% |
| 25 | VANECK MERK GOLD ETF | OUNZ | 185,479 | $6.9M | 1.06% |
| 26 | KLA CORP | KLAC | 5,853 | $6.3M | 0.97% |
| 27 | SERVICENOW INC | NOW | 6,477 | $6.0M | 0.91% |
| 28 | ISHARES TR | 464287200 | 8,849 | $5.9M | 0.91% |
| 29 | TRIMBLE INC | TRMB | 71,174 | $5.8M | 0.89% |
| 30 | SOUTHERN COPPER CORP | SCCO | 47,163 | $5.7M | 0.88% |
| 31 | GREEN BRICK PARTNERS INC | GRBK-PA | 77,336 | $5.7M | 0.87% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 112,225 | $5.7M | 0.87% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 6,028 | $5.6M | 0.85% |
| 34 | VANGUARD INDEX FDS | 922908652 | 26,355 | $5.5M | 0.85% |
| 35 | SYNOPSYS INC | SNPS | 11,164 | $5.5M | 0.84% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 11,252 | $5.5M | 0.84% |
| 37 | MURPHY OIL CORP | MUR | 191,299 | $5.4M | 0.83% |
| 38 | VANGUARD INDEX FDS | 922908769 | 14,854 | $4.9M | 0.75% |
| 39 | GXO LOGISTICS INCORPORATED | GXO | 87,388 | $4.6M | 0.71% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 45,016 | $4.4M | 0.67% |
| 41 | NVENT ELECTRIC PLC | NVT | 44,215 | $4.4M | 0.67% |
| 42 | VALMONT INDS INC | 920253101 | 11,040 | $4.3M | 0.66% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 28,743 | $4.1M | 0.63% |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 178,997 | $4.1M | 0.63% |
| 45 | HUBBELL INC | HUBB | 9,354 | $4.0M | 0.62% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,852 | $4.0M | 0.61% |
| 47 | DEERE & CO | DE | 8,701 | $4.0M | 0.61% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 14,029 | $4.0M | 0.61% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,213 | $4.0M | 0.61% |
| 50 | CASEYS GEN STORES INC | 147528103 | 5,514 | $3.1M | 0.48% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,857 | $2.9M | 0.45% |
| 52 | MASTERCARD INCORPORATED | MA | 5,143 | $2.9M | 0.45% |
| 53 | JOHNSON & JOHNSON | JNJ | 14,677 | $2.7M | 0.42% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 12,045 | $2.7M | 0.41% |
| 55 | VANGUARD INDEX FDS | 922908363 | 4,246 | $2.6M | 0.40% |
| 56 | CHUBB LIMITED | CB | 9,018 | $2.5M | 0.39% |
| 57 | ABBOTT LABS | ABLZF | 17,930 | $2.4M | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908363 | 3,910 | $2.4M | 0.37% |
| 59 | CATERPILLAR INC | CAT | 4,678 | $2.2M | 0.34% |
| 60 | UNION PAC CORP | UNP | 8,828 | $2.1M | 0.32% |
| 61 | VANECK MERK GOLD ETF | OUNZ | 50,031 | $1.9M | 0.28% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 11,855 | $1.8M | 0.28% |
| 63 | VITESSE ENERGY INC | VTS | 77,319 | $1.8M | 0.28% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,320 | $1.7M | 0.27% |
| 65 | T1 ENERGY INC | TE-WT | 781,315 | $1.7M | 0.26% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 3,622 | $1.7M | 0.25% |
| 67 | RPM INTL INC | 749685103 | 13,614 | $1.6M | 0.25% |
| 68 | ALPHABET INC | GOOG | 6,278 | $1.5M | 0.23% |
| 69 | SPROTT ASSET MANAGEMENT LP | SII | 50,943 | $1.5M | 0.23% |
| 70 | ISHARES TR | 464287200 | 2,188 | $1.5M | 0.22% |
| 71 | APPLE INC | AAPL | 5,611 | $1.4M | 0.22% |
| 72 | META PLATFORMS INC | META | 1,835 | $1.3M | 0.21% |
| 73 | ELI LILLY & CO | LLY | 1,744 | $1.3M | 0.20% |
| 74 | HOME DEPOT INC | HD | 3,062 | $1.2M | 0.19% |
| 75 | ISHARES TR | 464287309 | 9,947 | $1.2M | 0.18% |
| 76 | CADENCE BANK | 12740C103 | 29,829 | $1.1M | 0.17% |
| 77 | WEC ENERGY GROUP INC | WEC | 9,555 | $1.1M | 0.17% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,667 | $1.1M | 0.17% |
| 79 | EXXON MOBIL CORP | XOM | 8,562 | $965,366 | 0.15% |
| 80 | CORNING INC | GLW | 11,457 | $939,818 | 0.14% |
| 81 | INVESCO QQQ TR | IVZ | 1,509 | $905,958 | 0.14% |
| 82 | NVIDIA CORPORATION | NVDA | 4,788 | $893,345 | 0.14% |
| 83 | PEPSICO INC | PEP | 6,286 | $882,806 | 0.14% |
| 84 | CAMDEN PPTY TR | 133131102 | 8,023 | $856,696 | 0.13% |
| 85 | ISHARES TR | 464287804 | 6,933 | $823,848 | 0.13% |
| 86 | POTLATCHDELTIC CORPORATION | 737630103 | 19,929 | $812,107 | 0.12% |
| 87 | MURPHY USA INC | MUSA | 2,043 | $793,215 | 0.12% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 847 | $784,009 | 0.12% |
| 89 | ISHARES TR | 464287507 | 11,850 | $773,331 | 0.12% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,044 | $695,492 | 0.11% |
| 91 | ALPHABET INC | GOOG | 2,847 | $692,106 | 0.11% |
| 92 | INVESCO QQQ TR | IVZ | 1,136 | $682,020 | 0.10% |
| 93 | ISHARES TR | 464287622 | 1,863 | $680,889 | 0.10% |
| 94 | SERVICENOW INC | NOW | 730 | $671,804 | 0.10% |
| 95 | ISHARES TR | 464287309 | 5,553 | $670,358 | 0.10% |
| 96 | KENVUE INC | KVUE | 40,633 | $659,474 | 0.10% |
| 97 | KLA CORP | KLAC | 579 | $624,509 | 0.10% |
| 98 | ALTRIA GROUP INC | MO | 9,281 | $613,103 | 0.09% |
| 99 | SOUTHERN COPPER CORP | SCCO | 5,022 | $609,470 | 0.09% |
| 100 | ABRDN SILVER ETF TRUST | SIVR | 13,500 | $600,480 | 0.09% |
| 101 | GREEN BRICK PARTNERS INC | GRBK-PA | 7,973 | $588,886 | 0.09% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 1,851 | $583,861 | 0.09% |
| 103 | CHEVRON CORP NEW | CVX | 3,736 | $580,163 | 0.09% |
| 104 | VISA INC | V | 1,690 | $576,932 | 0.09% |
| 105 | AMAZON COM INC | AMZN | 2,583 | $567,149 | 0.09% |
| 106 | HUBBELL INC | HUBB | 1,241 | $534,015 | 0.08% |
| 107 | SYNOPSYS INC | SNPS | 1,081 | $533,355 | 0.08% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,860 | $524,818 | 0.08% |
| 109 | MCDONALDS CORP | MCD | 1,677 | $509,624 | 0.08% |
| 110 | ASML HOLDING N V | ASMLF | 523 | $506,311 | 0.08% |
| 111 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 51,088 | $504,239 | 0.08% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 3,571 | $503,332 | 0.08% |
| 113 | ISHARES TR | 464288448 | 13,697 | $500,625 | 0.08% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 5,874 | $499,525 | 0.08% |
| 115 | EATON CORP PLC | ETN | 1,332 | $498,501 | 0.08% |
| 116 | MICROSOFT CORP | MSFT | 956 | $495,160 | 0.08% |
| 117 | STRYKER CORPORATION | SYK | 1,324 | $489,443 | 0.07% |
| 118 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,503 | $486,341 | 0.07% |
| 119 | PALO ALTO NETWORKS INC | PANW | 2,376 | $483,801 | 0.07% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 4,781 | $466,769 | 0.07% |
| 121 | HONEYWELL INTL INC | 438516106 | 2,193 | $461,627 | 0.07% |
| 122 | FIDELITY COVINGTON TRUST | 31609A305 | 11,175 | $459,516 | 0.07% |
| 123 | AMGEN INC | AMGN | 1,609 | $454,060 | 0.07% |
| 124 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,149 | $452,219 | 0.07% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 1,658 | $431,810 | 0.07% |
| 126 | SPDR SERIES TRUST | 78468R788 | 9,759 | $429,396 | 0.07% |
| 127 | DEERE & CO | DE | 931 | $425,709 | 0.07% |
| 128 | CORNING INC | GLW | 5,010 | $410,970 | 0.06% |
| 129 | ALLIANCE RESOURCE PARTNERS L | ARLP | 15,931 | $402,815 | 0.06% |
| 130 | BUSINESS FIRST BANCSHARES IN | BFST | 16,965 | $400,544 | 0.06% |
| 131 | VISTRA CORP | VST | 2,028 | $397,326 | 0.06% |
| 132 | TESLA INC | TSLA | 882 | $392,243 | 0.06% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 768 | $376,612 | 0.06% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,678 | $364,641 | 0.06% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,846 | $345,859 | 0.05% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 772 | $345,262 | 0.05% |
| 137 | ISHARES TR | 464288240 | 5,216 | $339,092 | 0.05% |
| 138 | TEXAS INSTRS INC | 882508104 | 1,829 | $336,042 | 0.05% |
| 139 | VANGUARD WORLD FD | 92204A702 | 438 | $327,024 | 0.05% |
| 140 | REPUBLIC SVCS INC | 760759100 | 1,422 | $326,321 | 0.05% |
| 141 | ISHARES TR | 464287887 | 2,265 | $320,498 | 0.05% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,750 | $315,413 | 0.05% |
| 143 | VANECK ETF TRUST | 92189F106 | 4,102 | $313,393 | 0.05% |
| 144 | FERRARI N V | RACE | 643 | $311,996 | 0.05% |
| 145 | ABRDN SILVER ETF TRUST | SIVR | 6,968 | $309,937 | 0.05% |
| 146 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,865 | $308,564 | 0.05% |
| 147 | UBER TECHNOLOGIES INC | UBER | 3,145 | $308,116 | 0.05% |
| 148 | CITIGROUP INC | C-PR | 3,000 | $304,500 | 0.05% |
| 149 | STARBUCKS CORP | SBUX | 3,490 | $295,254 | 0.05% |
| 150 | SALESFORCE INC | CRM | 1,240 | $293,880 | 0.05% |
| 151 | VANGUARD BD INDEX FDS | 921937827 | 3,602 | $284,234 | 0.04% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 8,036 | $281,742 | 0.04% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,682 | $280,545 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908744 | 1,497 | $279,176 | 0.04% |
| 155 | MGE ENERGY INC | MGEE | 3,269 | $275,184 | 0.04% |
| 156 | US BANCORP DEL | USB-PS | 5,335 | $257,841 | 0.04% |
| 157 | WALMART INC | WMT | 2,463 | $253,837 | 0.04% |
| 158 | BLACKSTONE INC | BX | 1,481 | $253,029 | 0.04% |
| 159 | VALERO ENERGY CORP | VLO | 1,481 | $252,155 | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908736 | 512 | $245,560 | 0.04% |
| 161 | SCHWAB STRATEGIC TR | 808524805 | 10,399 | $242,089 | 0.04% |
| 162 | ABBVIE INC | ABBV | 1,034 | $239,412 | 0.04% |
| 163 | MURPHY OIL CORP | MUR | 8,172 | $232,167 | 0.04% |
| 164 | COCA COLA CO | KO | 3,450 | $228,804 | 0.04% |
| 165 | NUCOR CORP | NUE | 1,668 | $225,897 | 0.03% |
| 166 | PROGRESSIVE CORP | 743315103 | 913 | $225,465 | 0.03% |
| 167 | HUNTINGTON BANCSHARES INC | HBANP | 13,015 | $224,769 | 0.03% |
| 168 | ISHARES TR | 46434V696 | 2,971 | $218,161 | 0.03% |
| 169 | ISHARES TR | 464288240 | 3,330 | $216,483 | 0.03% |
| 170 | BOOKING HOLDINGS INC | BKNG | 40 | $215,971 | 0.03% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,224 | $209,560 | 0.03% |
| 172 | AMPLIFY ETF TR | 032108409 | 4,644 | $206,983 | 0.03% |
| 173 | ISHARES SILVER TR | SLV | 4,875 | $206,554 | 0.03% |
| 174 | BLACKROCK INC | BLK | 177 | $206,359 | 0.03% |
| 175 | QUALCOMM INC | QCOM | 1,207 | $200,797 | 0.03% |
| 176 | CASEYS GEN STORES INC | 147528103 | 353 | $199,558 | 0.03% |
| 177 | RTX CORPORATION | RTX | 1,173 | $196,278 | 0.03% |
| 178 | DIAMONDBACK ENERGY INC | FANG | 1,363 | $195,045 | 0.03% |
| 179 | ISHARES TR | 464287689 | 509 | $192,880 | 0.03% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,296 | $189,586 | 0.03% |
| 181 | ISHARES TR | 464287606 | 1,951 | $187,081 | 0.03% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 375 | $187,009 | 0.03% |
| 183 | BROADCOM INC | AVGO | 561 | $185,080 | 0.03% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 653 | $182,376 | 0.03% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 2,402 | $181,327 | 0.03% |
| 186 | ENBRIDGE INC | ENNPF | 3,578 | $180,546 | 0.03% |
| 187 | BANK AMERICA CORP | 060505104 | 3,488 | $179,946 | 0.03% |
| 188 | TRIMBLE INC | TRMB | 2,170 | $177,181 | 0.03% |
| 189 | GLOBAL X FDS | 37954Y673 | 3,700 | $176,231 | 0.03% |
| 190 | JOHNSON & JOHNSON | JNJ | 944 | $175,036 | 0.03% |
| 191 | FIRST TR EXCH TRADED FD III | 33739E108 | 9,458 | $172,514 | 0.03% |
| 192 | ZOETIS INC | ZTS | 1,157 | $169,292 | 0.03% |
| 193 | SELECT SECTOR SPDR TR | 81369Y803 | 600 | $169,116 | 0.03% |
| 194 | GXO LOGISTICS INCORPORATED | GXO | 3,182 | $168,296 | 0.03% |
| 195 | OKTA INC | OKTA | 1,823 | $167,169 | 0.03% |
| 196 | MOTOROLA SOLUTIONS INC | MSI | 364 | $166,454 | 0.03% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,004 | $162,757 | 0.02% |
| 198 | FIDELITY MERRIMACK STR TR | 316188309 | 3,379 | $156,245 | 0.02% |
| 199 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,714 | $156,099 | 0.02% |
| 200 | FISERV INC | FISV | 1,200 | $154,716 | 0.02% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 3,519 | $154,660 | 0.02% |
| 202 | VITESSE ENERGY INC | VTS | 6,608 | $153,504 | 0.02% |
| 203 | HF SINCLAIR CORP | DINO | 2,917 | $152,676 | 0.02% |
| 204 | DANAHER CORPORATION | 235851102 | 770 | $152,660 | 0.02% |
| 205 | MERCK & CO INC | MRK | 1,773 | $148,808 | 0.02% |
| 206 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,050 | $147,819 | 0.02% |
| 207 | ISHARES INC | 464286319 | 4,947 | $146,876 | 0.02% |
| 208 | S&P GLOBAL INC | SPGI | 300 | $146,013 | 0.02% |
| 209 | ANTERO MIDSTREAM CORP | AM | 7,500 | $145,800 | 0.02% |
| 210 | PACCAR INC | PCAR | 1,470 | $144,530 | 0.02% |
| 211 | PHILLIPS 66 | PSX | 1,054 | $143,365 | 0.02% |
| 212 | AUTODESK INC | ADSK | 450 | $142,952 | 0.02% |
| 213 | AMERICAN ELEC PWR CO INC | 025537101 | 1,267 | $142,538 | 0.02% |
| 214 | VANGUARD WORLD FD | 92204A702 | 189 | $141,113 | 0.02% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 495 | $138,521 | 0.02% |
| 216 | VERISK ANALYTICS INC | VRSK | 515 | $129,528 | 0.02% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,200 | $129,372 | 0.02% |
| 218 | IRON MTN INC DEL | 46284V101 | 1,254 | $127,833 | 0.02% |
| 219 | SELECT SECTOR SPDR TR | 81369Y860 | 3,012 | $126,896 | 0.02% |
| 220 | WILLIAMS COS INC | 969457100 | 2,000 | $126,700 | 0.02% |
| 221 | ECOLAB INC | ECL | 450 | $123,237 | 0.02% |
| 222 | ULTA BEAUTY INC | ULTA | 225 | $123,019 | 0.02% |
| 223 | SPDR SERIES TRUST | 78468R861 | 6,190 | $119,405 | 0.02% |
| 224 | UNITEDHEALTH GROUP INC | UNH | 343 | $118,438 | 0.02% |
| 225 | ISHARES TR | 464287408 | 569 | $117,504 | 0.02% |
| 226 | GE VERNOVA INC | GEV | 190 | $116,831 | 0.02% |
| 227 | AT&T INC | T-PC | 4,056 | $114,541 | 0.02% |
| 228 | ACCENTURE PLC IRELAND | ACN | 456 | $112,450 | 0.02% |
| 229 | CONOCOPHILLIPS | COP | 1,188 | $112,373 | 0.02% |
| 230 | CAPITAL ONE FINL CORP | 14040H105 | 520 | $110,542 | 0.02% |
| 231 | ALTRIA GROUP INC | MO | 1,656 | $109,395 | 0.02% |
| 232 | ISHARES TR | 464287127 | 1,158 | $107,022 | 0.02% |
| 233 | ISHARES TR | 46432F859 | 2,168 | $105,885 | 0.02% |
| 234 | FIRSTSERVICE CORP NEW | FSV | 553 | $105,341 | 0.02% |
| 235 | VANGUARD INDEX FDS | 922908769 | 320 | $105,014 | 0.02% |
| 236 | UNION PAC CORP | UNP | 438 | $103,530 | 0.02% |
| 237 | VANGUARD WORLD FD | 921910873 | 424 | $103,494 | 0.02% |
| 238 | GSK PLC | GLAXF | 2,359 | $101,814 | 0.02% |
| 239 | ETFS GOLD TR | 00326A104 | 2,750 | $101,228 | 0.02% |
| 240 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,112 | $100,991 | 0.02% |
| 241 | UGI CORP NEW | 902681105 | 3,018 | $100,379 | 0.02% |
| 242 | ALPHABET INC | GOOG | 395 | $96,202 | 0.01% |
| 243 | LINDE PLC | LIN | 200 | $95,000 | 0.01% |
| 244 | PIMCO ETF TR | 72201R775 | 1,013 | $94,564 | 0.01% |
| 245 | AMERIPRISE FINL INC | 03076C106 | 191 | $93,829 | 0.01% |
| 246 | SKYWORKS SOLUTIONS INC | SWKS | 1,194 | $91,914 | 0.01% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,777 | $90,147 | 0.01% |
| 248 | NNN REIT INC | NNN | 2,075 | $88,333 | 0.01% |
| 249 | AMERICAN EXPRESS CO | AXP | 264 | $87,690 | 0.01% |
| 250 | COLLIERS INTL GROUP INC | 194693107 | 553 | $86,384 | 0.01% |
| 251 | HCA HEALTHCARE INC | HCA | 200 | $85,240 | 0.01% |
| 252 | PARKER-HANNIFIN CORP | PH | 111 | $84,155 | 0.01% |
| 253 | T1 ENERGY INC | TE-WT | 1,035,484 | $82,839 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y886 | 944 | $82,326 | 0.01% |
| 255 | HERCULES CAPITAL INC | HCXY | 4,353 | $82,315 | 0.01% |
| 256 | PAYCHEX INC | PAYX | 640 | $81,126 | 0.01% |
| 257 | PRINCIPAL FINANCIAL GROUP IN | PFG | 960 | $79,594 | 0.01% |
| 258 | SCHLUMBERGER LTD | SLB | 2,303 | $79,154 | 0.01% |
| 259 | ISHARES TR | 46435G326 | 976 | $78,246 | 0.01% |
| 260 | VALMONT INDS INC | 920253101 | 200 | $77,546 | 0.01% |
| 261 | INTERPUBLIC GROUP COS INC | INTR | 2,756 | $76,920 | 0.01% |
| 262 | WELLS FARGO CO NEW | 949746101 | 896 | $75,103 | 0.01% |
| 263 | DELUXE CORP | DLX | 3,845 | $74,439 | 0.01% |
| 264 | OPENDOOR TECHNOLOGIES INC | OPENZ | 9,250 | $73,723 | 0.01% |
| 265 | BLACKSTONE SECD LENDING FD | BX | 2,811 | $73,283 | 0.01% |
| 266 | WENDYS CO | 95058W100 | 7,962 | $72,932 | 0.01% |
| 267 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 6,044 | $72,468 | 0.01% |
| 268 | VANGUARD MALVERN FDS | 922020748 | 902 | $70,726 | 0.01% |
| 269 | VANGUARD BD INDEX FDS | 921937835 | 942 | $70,057 | 0.01% |
| 270 | KAYNE ANDERSON BDC INC | KBDC | 5,057 | $67,359 | 0.01% |
| 271 | BECTON DICKINSON & CO | BDX | 358 | $67,007 | 0.01% |
| 272 | SMITHFIELD FOODS INC | SFD | 2,842 | $66,730 | 0.01% |
| 273 | AMERICAN EXPRESS CO | AXP | 200 | $66,432 | 0.01% |
| 274 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 4,650 | $66,263 | 0.01% |
| 275 | ISHARES TR | 464288646 | 1,245 | $66,022 | 0.01% |
| 276 | CARLYLE SECURED LENDING INC | CGBD | 5,091 | $63,638 | 0.01% |
| 277 | VANGUARD WORLD FD | 92204A306 | 500 | $62,930 | 0.01% |
| 278 | ISHARES TR | 464287242 | 560 | $62,423 | 0.01% |
| 279 | AMCOR PLC | AMCCF | 7,580 | $62,004 | 0.01% |
| 280 | LYONDELLBASELL INDUSTRIES N | LYB | 1,264 | $61,987 | 0.01% |
| 281 | PFIZER INC | PFE | 2,422 | $61,713 | 0.01% |
| 282 | PRICE T ROWE GROUP INC | TROW | 600 | $61,584 | 0.01% |
| 283 | TJX COS INC NEW | 872540109 | 426 | $61,574 | 0.01% |
| 284 | APPLE HOSPITALITY REIT INC | APLE | 5,109 | $61,359 | 0.01% |
| 285 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 130 | $60,286 | 0.01% |
| 286 | SPDR S&P MIDCAP 400 ETF TR | MDY | 100 | $59,603 | 0.01% |
| 287 | MASTERCARD INCORPORATED | MA | 103 | $58,587 | 0.01% |
| 288 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,294 | $58,359 | 0.01% |
| 289 | VANGUARD WORLD FD | 92204A306 | 455 | $57,266 | 0.01% |
| 290 | UPBOUND GROUP INC | UPBD | 2,419 | $57,161 | 0.01% |
| 291 | EOG RES INC | EOG | 500 | $56,060 | 0.01% |
| 292 | AGCO CORP | AGCO | 519 | $55,569 | 0.01% |
| 293 | ISHARES TR | 464287697 | 500 | $55,450 | 0.01% |
| 294 | VANGUARD MUN BD FDS | 922907746 | 1,058 | $52,974 | 0.01% |
| 295 | TRANSDIGM GROUP INC | TDG | 40 | $52,721 | 0.01% |
| 296 | COTERRA ENERGY INC | CTRA | 2,150 | $50,848 | 0.01% |
| 297 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 300 | $50,544 | 0.01% |
| 298 | ITT INC | ITT | 275 | $49,159 | 0.01% |
| 299 | SPDR GOLD TR | GLD | 137 | $48,699 | 0.01% |
| 300 | META PLATFORMS INC | META | 65 | $47,735 | 0.01% |
| 301 | ADOBE INC | ADBE | 135 | $47,621 | 0.01% |
| 302 | ISHARES TR | 464287614 | 100 | $46,841 | 0.01% |
| 303 | HOME DEPOT INC | HD | 115 | $46,597 | 0.01% |
| 304 | SIRIUSXM HOLDINGS INC | 829933100 | 2,000 | $46,550 | 0.01% |
| 305 | SPDR SERIES TRUST | 78464A409 | 443 | $46,298 | 0.01% |
| 306 | ROBINHOOD MKTS INC | 770700102 | 321 | $45,961 | 0.01% |
| 307 | ALCON AG | ALC | 600 | $44,706 | 0.01% |
| 308 | VANGUARD INDEX FDS | 922908637 | 144 | $44,332 | 0.01% |
| 309 | ISHARES TR | 464287556 | 300 | $43,311 | 0.01% |
| 310 | DISNEY WALT CO | 254687106 | 375 | $42,938 | 0.01% |
| 311 | OAKTREE SPECIALTY LENDING CO | OCSL | 3,277 | $42,765 | 0.01% |
| 312 | STARBUCKS CORP | SBUX | 505 | $42,723 | 0.01% |
| 313 | AMGEN INC | AMGN | 150 | $42,330 | 0.01% |
| 314 | PULTE GROUP INC | 745867101 | 317 | $41,885 | 0.01% |
| 315 | AB ACTIVE ETFS INC | 00039J509 | 411 | $41,589 | 0.01% |
| 316 | PRUDENTIAL FINL INC | PUKPF | 400 | $41,496 | 0.01% |
| 317 | LOWES COS INC | 548661107 | 165 | $41,466 | 0.01% |
| 318 | VAIL RESORTS INC | MTN | 273 | $40,833 | 0.01% |
| 319 | CONAGRA BRANDS INC | CAG | 2,217 | $40,593 | 0.01% |
| 320 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,138 | $38,999 | 0.01% |
| 321 | EDWARDS LIFESCIENCES CORP | EW | 500 | $38,885 | 0.01% |
| 322 | TARGET CORP | TGT | 430 | $38,571 | 0.01% |
| 323 | BOSTON OMAHA CORP | BOC | 2,800 | $36,624 | 0.01% |
| 324 | ONEOK INC NEW | OKE | 495 | $36,120 | 0.01% |
| 325 | INTUITIVE SURGICAL INC | ISRG | 80 | $35,778 | 0.01% |
| 326 | LAMB WESTON HLDGS INC | LW | 612 | $35,545 | 0.01% |
| 327 | ICON PLC | ICLR | 200 | $35,000 | 0.01% |
| 328 | STEEL DYNAMICS INC | STLD | 251 | $34,997 | 0.01% |
| 329 | NIKE INC | NKE | 500 | $34,865 | 0.01% |
| 330 | ISHARES TR | 464287499 | 360 | $34,758 | 0.01% |
| 331 | EXXON MOBIL CORP | XOM | 300 | $33,825 | 0.01% |
| 332 | MATSON INC | MATX | 328 | $32,338 | 0.00% |
| 333 | INGEVITY CORP | NGVT | 559 | $30,851 | 0.00% |
| 334 | VANGUARD WORLD FD | 92204A504 | 114 | $29,594 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C870 | 344 | $28,934 | 0.00% |
| 336 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $28,848 | 0.00% |
| 337 | NIKE INC | NKE | 394 | $27,474 | 0.00% |
| 338 | ENTERPRISE PRODS PARTNERS L | 293792107 | 875 | $27,361 | 0.00% |
| 339 | ABBVIE INC | ABBV | 115 | $26,627 | 0.00% |
| 340 | EMERSON ELEC CO | EMR | 200 | $26,236 | 0.00% |
| 341 | PPG INDS INC | 693506107 | 249 | $26,172 | 0.00% |
| 342 | EAGLE MATLS INC | 26969P108 | 111 | $25,867 | 0.00% |
| 343 | SELECT SECTOR SPDR TR | 81369Y704 | 162 | $24,985 | 0.00% |
| 344 | 3M CO | MMM | 160 | $24,829 | 0.00% |
| 345 | WALMART INC | WMT | 240 | $24,734 | 0.00% |
| 346 | PROGRESSIVE CORP | 743315103 | 100 | $24,695 | 0.00% |
| 347 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $24,518 | 0.00% |
| 348 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $24,251 | 0.00% |
| 349 | CATERPILLAR INC | CAT | 50 | $23,858 | 0.00% |
| 350 | FEDEX CORP | FDX | 100 | $23,581 | 0.00% |
| 351 | VANGUARD INDEX FDS | 922908553 | 252 | $23,038 | 0.00% |
| 352 | SCHWAB STRATEGIC TR | 808524706 | 690 | $23,025 | 0.00% |
| 353 | DISNEY WALT CO | 254687106 | 200 | $22,900 | 0.00% |
| 354 | GE AEROSPACE | 369604301 | 76 | $22,862 | 0.00% |
| 355 | SHERWIN WILLIAMS CO | SHW | 60 | $20,776 | 0.00% |
| 356 | ISHARES INC | 464286509 | 409 | $20,675 | 0.00% |
| 357 | ORACLE CORP | ORCL-PD | 73 | $20,531 | 0.00% |
| 358 | CARDIFF ONCOLOGY INC | CRDF | 9,767 | $20,120 | 0.00% |
| 359 | AUTOMATIC DATA PROCESSING IN | ADP | 68 | $19,958 | 0.00% |
| 360 | VERALTO CORP | VLTO | 182 | $19,403 | 0.00% |
| 361 | MICROCHIP TECHNOLOGY INC. | MCHPP | 290 | $18,624 | 0.00% |
| 362 | BWX TECHNOLOGIES INC | BWXT | 100 | $18,437 | 0.00% |
| 363 | UNITED STATES ANTIMONY CORP | UAMY | 2,958 | $18,340 | 0.00% |
| 364 | OLD DOMINION FREIGHT LINE IN | ODFL | 130 | $18,301 | 0.00% |
| 365 | MARRIOTT INTL INC NEW | 571903202 | 70 | $18,231 | 0.00% |
| 366 | EBAY INC. | EBAY | 200 | $18,190 | 0.00% |
| 367 | SPDR SERIES TRUST | 78464A847 | 311 | $17,786 | 0.00% |
| 368 | CHURCH & DWIGHT CO INC | CHD | 201 | $17,614 | 0.00% |
| 369 | DIMENSIONAL ETF TRUST | 25434V609 | 295 | $17,172 | 0.00% |
| 370 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,000 | $17,060 | 0.00% |
| 371 | S&P GLOBAL INC | SPGI | 35 | $17,035 | 0.00% |
| 372 | UNITED PARCEL SERVICE INC | UPS | 200 | $16,706 | 0.00% |
| 373 | ULTA BEAUTY INC | ULTA | 30 | $16,403 | 0.00% |
| 374 | EOG RES INC | EOG | 145 | $16,257 | 0.00% |
| 375 | DOMINION ENERGY INC | D | 259 | $15,843 | 0.00% |
| 376 | CADENCE DESIGN SYSTEM INC | CDNS | 45 | $15,807 | 0.00% |
| 377 | LITHIA MTRS INC | 536797103 | 50 | $15,800 | 0.00% |
| 378 | COMCAST CORP NEW | CCZ | 500 | $15,710 | 0.00% |
| 379 | NETFLIX INC | NFLX | 13 | $15,586 | 0.00% |
| 380 | ADOBE INC | ADBE | 44 | $15,521 | 0.00% |
| 381 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90 | $15,163 | 0.00% |
| 382 | ALCON AG | ALC | 200 | $14,902 | 0.00% |
| 383 | FLOOR & DECOR HLDGS INC | FND | 200 | $14,740 | 0.00% |
| 384 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 369 | $14,457 | 0.00% |
| 385 | SHELL PLC | RYDAF | 200 | $14,306 | 0.00% |
| 386 | THE CIGNA GROUP | 125523100 | 49 | $14,124 | 0.00% |
| 387 | RESMED INC | RSMDF | 50 | $13,687 | 0.00% |
| 388 | PAYPAL HLDGS INC | PYPL | 200 | $13,412 | 0.00% |
| 389 | FORTIVE CORP | FTV | 273 | $13,374 | 0.00% |
| 390 | AUTOZONE INC | AZO | 3 | $12,871 | 0.00% |
| 391 | CINTAS CORP | CTAS | 60 | $12,316 | 0.00% |
| 392 | DEVON ENERGY CORP NEW | 25179M103 | 351 | $12,306 | 0.00% |
| 393 | ELI LILLY & CO | LLY | 16 | $12,208 | 0.00% |
| 394 | MCDONALDS CORP | MCD | 40 | $12,156 | 0.00% |
| 395 | LAM RESEARCH CORP | LRCX | 90 | $12,051 | 0.00% |
| 396 | AMERICAN CENTY ETF TR | 025072802 | 133 | $11,841 | 0.00% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C813 | 150 | $11,648 | 0.00% |
| 398 | CARLISLE COS INC | 142339100 | 35 | $11,514 | 0.00% |
| 399 | ISHARES INC | 464286343 | 450 | $11,288 | 0.00% |
| 400 | CHEMED CORP NEW | CHE | 25 | $11,194 | 0.00% |
| 401 | BAKER HUGHES COMPANY | BKR | 214 | $10,426 | 0.00% |
| 402 | AGILENT TECHNOLOGIES INC | A | 76 | $9,755 | 0.00% |
| 403 | UNITED RENTALS INC | URI | 10 | $9,547 | 0.00% |
| 404 | MEDTRONIC PLC | MDT | 100 | $9,524 | 0.00% |
| 405 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 950 | $9,377 | 0.00% |
| 406 | GARMIN LTD | GRMN | 37 | $9,110 | 0.00% |
| 407 | UNITEDHEALTH GROUP INC | UNH | 25 | $8,633 | 0.00% |
| 408 | ALEXANDER & BALDWIN INC NEW | 014491104 | 465 | $8,458 | 0.00% |
| 409 | COLGATE PALMOLIVE CO | CL | 100 | $7,994 | 0.00% |
| 410 | COPART INC | CPRT | 175 | $7,870 | 0.00% |
| 411 | POOL CORP | POOL | 25 | $7,752 | 0.00% |
| 412 | MEDTRONIC PLC | MDT | 79 | $7,524 | 0.00% |
| 413 | PEPSICO INC | PEP | 50 | $7,022 | 0.00% |
| 414 | BP PLC | BPPFF | 200 | $6,892 | 0.00% |
| 415 | ADVISORSHARES TR | 00768Y495 | 1,950 | $6,884 | 0.00% |
| 416 | ENERGY TRANSFER L P | ET-PI | 400 | $6,864 | 0.00% |
| 417 | APPLIED MATLS INC | 038222105 | 32 | $6,552 | 0.00% |
| 418 | HORMEL FOODS CORP | HRL | 264 | $6,531 | 0.00% |
| 419 | SPDR SERIES TRUST | 78464A474 | 211 | $6,391 | 0.00% |
| 420 | MONSTER BEVERAGE CORP NEW | MNST | 90 | $6,058 | 0.00% |
| 421 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 396 | $6,017 | 0.00% |
| 422 | ISHARES TR | 464288273 | 72 | $5,524 | 0.00% |
| 423 | ARDAGH METAL PACKAGING S A | AMPWF | 1,351 | $5,390 | 0.00% |
| 424 | VANGUARD WORLD FD | 92204A207 | 25 | $5,343 | 0.00% |
| 425 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 100 | $5,193 | 0.00% |
| 426 | AMERICAN CENTY ETF TR | 025072877 | 52 | $5,176 | 0.00% |
| 427 | VEEVA SYS INC | VEEV | 17 | $5,064 | 0.00% |
| 428 | VERTEX PHARMACEUTICALS INC | VRTX | 12 | $4,700 | 0.00% |
| 429 | VONTIER CORPORATION | VNT | 109 | $4,575 | 0.00% |
| 430 | APPLOVIN CORP | APP | 6 | $4,311 | 0.00% |
| 431 | PALANTIR TECHNOLOGIES INC | PLTR | 22 | $4,013 | 0.00% |
| 432 | RALLIANT CORP | RAL | 91 | $3,979 | 0.00% |
| 433 | VANGUARD INDEX FDS | 922908611 | 19 | $3,965 | 0.00% |
| 434 | CBOE GLOBAL MKTS INC | 12503M108 | 16 | $3,924 | 0.00% |
| 435 | VANGUARD INDEX FDS | 922908595 | 13 | $3,869 | 0.00% |
| 436 | SOUTHWEST AIRLS CO | 844741108 | 121 | $3,861 | 0.00% |
| 437 | ZIMMER BIOMET HOLDINGS INC | ZBH | 39 | $3,842 | 0.00% |
| 438 | METTLER TOLEDO INTERNATIONAL | MTD | 3 | $3,683 | 0.00% |
| 439 | METLIFE INC | MET-PF | 42 | $3,460 | 0.00% |
| 440 | CHIPOTLE MEXICAN GRILL INC | CMG | 86 | $3,370 | 0.00% |
| 441 | MP MATERIALS CORP | MP | 50 | $3,354 | 0.00% |
| 442 | MCKESSON CORP | MCK | 4 | $3,090 | 0.00% |
| 443 | UNITED RENTALS INC | URI | 3 | $2,864 | 0.00% |
| 444 | CADENCE DESIGN SYSTEM INC | CDNS | 8 | $2,810 | 0.00% |
| 445 | COPART INC | CPRT | 61 | $2,743 | 0.00% |
| 446 | PFIZER INC | PFE | 100 | $2,548 | 0.00% |
| 447 | ASTERA LABS INC | ALAB | 13 | $2,545 | 0.00% |
| 448 | CELSIUS HLDGS INC | CELH | 41 | $2,357 | 0.00% |
| 449 | ARISTA NETWORKS INC | ANET | 15 | $2,186 | 0.00% |
| 450 | AXON ENTERPRISE INC | AXON | 3 | $2,153 | 0.00% |
| 451 | ORGANIGRAM GLOBAL INC | OGI | 1,050 | $2,132 | 0.00% |
| 452 | SHOPIFY INC | SHOP | 14 | $2,081 | 0.00% |
| 453 | REDDIT INC | RDDT | 9 | $2,070 | 0.00% |
| 454 | INTUIT | INTU | 3 | $2,049 | 0.00% |
| 455 | DOW INC | DOW | 85 | $1,949 | 0.00% |
| 456 | ADVANCED MICRO DEVICES INC | AMD | 12 | $1,941 | 0.00% |
| 457 | OTIS WORLDWIDE CORP | OTIS | 21 | $1,920 | 0.00% |
| 458 | TRACTOR SUPPLY CO | TSCO | 33 | $1,877 | 0.00% |
| 459 | VANGUARD INDEX FDS | 922908629 | 6 | $1,762 | 0.00% |
| 460 | TEXAS ROADHOUSE INC | TXRH | 10 | $1,662 | 0.00% |
| 461 | MANHATTAN ASSOCIATES INC | MANH | 8 | $1,640 | 0.00% |
| 462 | IRHYTHM TECHNOLOGIES INC | IRTC | 9 | $1,548 | 0.00% |
| 463 | SNDL INC | SNDL | 575 | $1,541 | 0.00% |
| 464 | SAIA INC | SAIA | 5 | $1,497 | 0.00% |
| 465 | GENMAB A/S | GNMSF | 45 | $1,380 | 0.00% |
| 466 | ON HLDG AG | H5919C104 | 31 | $1,313 | 0.00% |
| 467 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22 | $1,256 | 0.00% |
| 468 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 52 | $1,191 | 0.00% |
| 469 | TREX CO INC | TREX | 20 | $1,033 | 0.00% |
| 470 | WATERS CORP | 941848103 | 3 | $899 | 0.00% |
| 471 | LULULEMON ATHLETICA INC | LULU | 5 | $890 | 0.00% |
| 472 | NOKIA CORP | NOKBF | 100 | $481 | 0.00% |
| 473 | CAVA GROUP INC | CAVA | 3 | $181 | 0.00% |
| 474 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $159 | 0.00% |