Oakworth Capital, Inc.

$1.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001588871 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$1.9B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,253

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STOposition key `pos:18615` · issuer key `iss:1231`	add	+$8.6M	+27,261	$176M	$184M	835,036	862,297
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOVposition key `pos:18883` · issuer key `cusip6:921937`	add	+$8.6M	+129,014	$154M	$163M	2,077,828	2,206,842
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STOposition key `pos:12381` · issuer key `iss:1231`	add	−$13.2M	+7,850	$167M	$154M	352,983	360,833
VANGUARD DEVELOPED MARKETS INDEX FUND Exchange Traded Fundposition key `pos:18321` · issuer key `cusip6:921943`	add	+$11.0M	+115,839	$139M	$150M	2,221,405	2,337,244
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STOposition key `pos:16961` · issuer key `iss:1231`	add	+$4.1M	+30,419	$114M	$118M	1,185,497	1,215,916
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF Exchange Traded Fundposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	add	+$6.0M	+82,658	$93.9M	$99.9M	1,177,936	1,260,594
ISHARES 0 1 YR TRESURY BOND ETF Exchange Traded Fundposition key `pos:17590` · issuer key `iss:1232`	trim	−$34.5M	−314,675	$112M	$77.1M	1,013,393	698,718
J P MORGAN CHASE & CO COM Common Stockposition key `pos:18958` · issuer key `iss:1247`	add	−$4.3M	+4,118	$63.3M	$59.0M	196,605	200,723
SPDR GOLD SHARES (MKT) MUTUAL FUND/STOposition key `pos:12087` · issuer key `iss:1899`	add	+$5.3M	+1,692	$53.2M	$58.5M	134,267	135,959
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STOposition key `pos:14911` · issuer key `iss:1231`	add	+$25.8M	+199,259	$30.9M	$56.8M	257,477	456,736
WALMART INC COMMON STOCKposition key `pos:14365` · issuer key `iss:2299`	add	+$6.5M	+10,754	$44.4M	$50.9M	398,586	409,340
ALPHABET INC CAP STK CL C Common Stockposition key `pos:18738` · issuer key `iss:152`	add	−$4.2M	+1,682	$55.0M	$50.7M	175,205	176,887
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOVposition key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C`	add	+$3.3M	+59,474	$44.4M	$47.6M	740,593	800,067
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fundposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	add	+$12.2M	+21,499	$29.5M	$41.7M	659,541	681,040
J P MORGAN EXCHANGE-TRADED FD Exchange Traded Fundposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$361K	+13,407	$40.8M	$41.2M	713,164	726,571
APPLE INC Common Stockposition key `pos:14088` · issuer key `iss:219`	add	−$2.6M	+928	$41.9M	$39.4M	154,194	155,122
ISHARES S&P 100 (MKT) MUTUAL FUND/STOposition key `pos:17965` · issuer key `iss:1231`	trim	−$3.2M	−2,027	$35.3M	$32.1M	102,883	100,856
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fundposition key `pos:13228` · issuer key `iss:1235`	new	+$28.3M	+359,468	$0	$28.3M	—	359,468
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Exchange Traded Fundposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$1.0M	+572	$29.2M	$28.2M	46,561	47,133
STATE STREET TECHNOLOGY SELECT MUTUAL FUND/STOposition key `pos:11738` · issuer key `cusip6:81369Y`	add	−$2.2M	+677	$29.4M	$27.3M	204,449	205,126
ISHARES TR US HEALTHCARE ETF Exchange Traded Fundposition key `pos:17078` · issuer key `iss:1231`	add	−$1.0M	+6,613	$26.7M	$25.7M	410,620	417,233
FIFTH THIRD BANCORP COMMON STOCKposition key `pos:17638` · issuer key `iss:909`	add	+$20.4M	+438,457	$90.1K	$20.5M	1,924	440,381
GENERAL DYNAMICS CORP COMMON STOCKposition key `pos:18191` · issuer key `iss:996`	add	+$831K	+1,351	$18.9M	$19.7M	55,992	57,343
STATE STREET SPDR S&P 500 ETF MUTUAL FUND/STOposition key `pos:12423` · issuer key `iss:1897`	trim	−$2.7M	−2,725	$20.9M	$18.2M	30,686	27,961
MICROSOFT CORP COMMON STOCKposition key `pos:12680` · issuer key `iss:1473`	add	−$5.0M	+841	$22.6M	$17.6M	46,755	47,596
NVIDIA CORP Common Stockposition key `pos:16535` · issuer key `iss:1593`	add	+$303K	+7,171	$14.6M	$14.9M	78,294	85,465
ALPHABET INC CAP STK CL A Common Stockposition key `pos:16029` · issuer key `iss:152`	add	−$214K	+1,681	$8.6M	$8.4M	27,402	29,083
OAKWORTH CAP INC Common Stockposition key `cusip:67418C108` · issuer key `cusip6:67418C`	add	−$152K	+4,000	$7.7M	$7.5M	199,885	203,885
EXXON MOBIL CORP COMMON STOCKposition key `pos:15436` · issuer key `iss:879`	add	+$2.3M	+2,661	$4.5M	$6.8M	37,467	40,128
AMAZON COM INC COMMON STOCKposition key `pos:15054` · issuer key `iss:159`	add	−$233K	+1,814	$6.3M	$6.0M	27,096	28,910
BROADCOM INC Common Stockposition key `pos:13695` · issuer key `iss:441`	add	−$155K	+1,571	$6.1M	$5.9M	17,523	19,094
BERKSHIRE HATHAWAY INC COMMON STOCKposition key `pos:12054` · issuer key `iss:360`	add	−$133K	+260	$5.5M	$5.4M	10,969	11,229
SOUTHERN CO Common Stockposition key `pos:14613` · issuer key `iss:2017`	add	+$633K	+1,674	$4.4M	$5.0M	50,614	52,288
MERCK & CO INC COMMON STOCKposition key `pos:18668` · issuer key `iss:1461`	trim	+$297K	−2,749	$4.4M	$4.7M	41,756	39,007
CHEVRON CORP NEW Common Stockposition key `pos:12570` · issuer key `iss:572`	add	+$1.6M	+2,322	$3.1M	$4.7M	20,305	22,627
JOHNSON & JOHNSON COMMON STOCKposition key `pos:14474` · issuer key `iss:1258`	trim	+$591K	−484	$3.9M	$4.5M	18,927	18,443
ELI LILLY & CO COMMON STOCKposition key `pos:16757` · issuer key `iss:1353`	add	−$47.2K	+632	$4.4M	$4.3M	4,057	4,689
VANGUARD BALANCED INDEX FUND ADMIRAL CLASS Mutual Fundposition key `cusip:921931200` · issuer key `cusip6:921931`	add	−$106K	+1,188	$4.4M	$4.3M	84,834	86,022
GLOBE LIFE INC COMMON STOCKposition key `pos:17005` · issuer key `iss:1019`	trim	−$25.1K	−36	$4.1M	$4.1M	29,153	29,117
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STOposition key `pos:11149` · issuer key `iss:1231`	trim	−$224K	−47	$4.2M	$3.9M	6,078	6,031
COCA COLA CO SR GLBL NT COMMON STOCKposition key `pos:11336` · issuer key `iss:606`	trim	+$159K	−1,803	$3.4M	$3.5M	48,158	46,355
MICRON TECHNOLOGY INC COMMON STOCKposition key `pos:16109` · issuer key `iss:1476`	trim	+$383K	−460	$2.9M	$3.3M	10,261	9,801
HOME DEPOT INC COMMON STOCKposition key `pos:11561` · issuer key `iss:1122`	add	+$25.2K	+518	$3.3M	$3.3M	9,545	10,063
PROCTER & GAMBLE Common Stockposition key `pos:15878` · issuer key `iss:1758`	add	+$105K	+580	$2.6M	$2.7M	18,389	18,969
VISA INC COM CL A Common Stockposition key `pos:13716` · issuer key `iss:2278`	add	−$265K	+409	$2.8M	$2.5M	8,017	8,426
CATERPILLAR INC COMMON STOCKposition key `pos:14306` · issuer key `iss:537`	trim	+$467K	−14	$2.0M	$2.5M	3,514	3,500
ABBVIE INC COM Common Stockposition key `pos:16392` · issuer key `iss:41`	add	+$28.0K	+667	$2.4M	$2.5M	10,646	11,313
COSTCO WHOLESALE CORP Common Stockposition key `pos:12889` · issuer key `iss:669`	add	+$648K	+370	$1.8M	$2.4M	2,085	2,455
CISCO SYSTEMS INC COMMON STOCKposition key `pos:12802` · issuer key `iss:588`	add	+$172K	+2,011	$2.2M	$2.4M	28,922	30,933
ORACLE CORP Common Stockposition key `pos:16970` · issuer key `iss:1630`	add	−$612K	+717	$2.9M	$2.3M	15,006	15,723
NEXTERA ENERGY INC COMMON STOCKposition key `pos:11564` · issuer key `iss:1568`	add	+$320K	+429	$1.8M	$2.1M	22,195	22,624
UNION PAC CORP COMMON STOCKposition key `pos:15071` · issuer key `iss:2200`	trim	−$262K	−1,542	$2.3M	$2.0M	9,935	8,393
DIAMONDBACK ENERGY INC COMMON STOCKposition key `pos:18640` · issuer key `iss:730`	trim	+$357K	−584	$1.5M	$1.9M	9,948	9,364
DFA US CORE EQUITY 2 ETF MUTUAL FUND/STOposition key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	trim	−$34.7K	−1	$1.9M	$1.8M	47,413	47,412
INVESCO QQQ TRUST Exchange Traded Fundposition key `pos:12022` · issuer key `iss:1207`	add	−$71.2K	+75	$1.9M	$1.8M	3,083	3,158
MCDONALDS CORP COMMON STOCKposition key `pos:16994` · issuer key `iss:1447`	trim	+$22.3K	−25	$1.8M	$1.8M	5,835	5,810
FIRST SOLAR INC COMMON STOCKposition key `pos:14087` · issuer key `iss:920`	trim	−$790K	−951	$2.5M	$1.7M	9,413	8,462
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STOposition key `pos:14933` · issuer key `cusip6:922908`	add	+$724K	+2,552	$872K	$1.6M	3,005	5,557
VANGUARD EQUITY INCOME FUND ADMIRAL CLASS Mutual Fundposition key `cusip:921921300` · issuer key `cusip6:921921`	add	+$23.0K	+107	$1.5M	$1.5M	16,399	16,506
EATON CORP PLC FOREIGN STOCKposition key `pos:18756` · issuer key `iss:2493`	add	+$477K	+966	$1.1M	$1.5M	3,349	4,315
META PLATFORMS INC COMMON STOCKposition key `pos:12241` · issuer key `iss:891`	add	+$385K	+943	$1.2M	$1.5M	1,752	2,695
TJX COMPANIES INC. Common Stockposition key `pos:18816` · issuer key `iss:2073`	add	+$86.7K	+201	$1.4M	$1.5M	8,958	9,159
REGIONS FINANCIAL CORP NEW COMMON STOCKposition key `pos:16473` · issuer key `iss:1827`	trim	−$77.4K	−854	$1.5M	$1.4M	56,253	55,399
PEPSICO INC COMMON STOCKposition key `pos:14709` · issuer key `iss:1700`	add	+$142K	+229	$1.3M	$1.4M	9,023	9,252
ISHARES SILVER TRUST (MKT) MUTUAL FUND/STOposition key `pos:11871` · issuer key `iss:1233`	add	+$168K	+1,430	$1.2M	$1.4M	19,000	20,430
BANK AMERICA CORP Common Stockposition key `pos:14107` · issuer key `iss:321`	add	−$29.8K	+2,597	$1.4M	$1.3M	25,025	27,622
VANGUARD MID-CAP VALUE ETF Exchange Traded Fundposition key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908`	trim	+$39.1K	−61	$1.3M	$1.3M	7,285	7,224
MASTERCARD INC COMMON STOCKposition key `pos:15086` · issuer key `iss:1433`	trim	−$195K	−24	$1.5M	$1.3M	2,564	2,540
VULCAN MATERIALS CO COMMON STOCKposition key `pos:13001` · issuer key `iss:2292`	add	−$12.9K	+155	$1.2M	$1.2M	4,264	4,419
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STOposition key `pos:14032` · issuer key `iss:1231`	trim	+$41.0K	−40	$1.1M	$1.2M	20,811	20,771
APPLIED MATERIALS Common Stockposition key `pos:15036` · issuer key `iss:226`	trim	+$274K	−65	$896K	$1.2M	3,488	3,423
TRUIST FINL CORP Common Stockposition key `pos:15770` · issuer key `iss:2170`	add	+$18.0K	+1,943	$1.1M	$1.1M	22,015	23,958
SERVISFIRST BANCSHARES INC COMMON STOCKposition key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T`	add	+$192K	+2,463	$878K	$1.1M	12,235	14,698
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STOposition key `pos:14621` · issuer key `iss:1231`	add	−$92.6K	+25	$1.2M	$1.1M	9,401	9,426
THERMO FISHER SCIENTIFIC Common Stockposition key `pos:16012` · issuer key `iss:2132`	trim	−$189K	−6	$1.2M	$1.0M	2,114	2,108
UNITEDHEALTH GROUP INC COMMON STOCKposition key `pos:17013` · issuer key `iss:2218`	trim	−$1.2M	−3,029	$2.3M	$1.0M	6,844	3,815
RTX CORP Common Stockposition key `pos:16519` · issuer key `iss:1815`	add	+$194K	+787	$814K	$1.0M	4,437	5,224
ISHARES US TREASURY BOND ETF Exchange Traded Fundposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	+$87.1K	+4,000	$908K	$996K	39,453	43,453
HONEYWELL INTERNATIONAL INC COMMON STOCKposition key `pos:14752` · issuer key `iss:1123`	add	+$196K	+344	$744K	$940K	3,816	4,160
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STOposition key `pos:13566` · issuer key `iss:1231`	trim	+$25.0K	−88	$876K	$901K	9,040	8,952
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STOposition key `pos:18141` · issuer key `cusip6:922908`	add	+$421K	+1,579	$469K	$890K	1,820	3,399
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fundposition key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908`	trim	−$81.9K	−24	$970K	$888K	3,475	3,451
DEERE & CO COMMON STOCKposition key `pos:14345` · issuer key `iss:716`	add	+$159K	+19	$705K	$864K	1,514	1,533
INTERNATIONAL BUSINESS MACHINES CORP Common Stockposition key `pos:10976` · issuer key `iss:1201`	add	−$14.7K	+594	$874K	$859K	2,949	3,543
ASTRAZENECA PLC FOREIGN STOCKposition key `pos:18610` · issuer key `iss:2433`	new	+$829K	+4,201	$0	$829K	—	4,201
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKposition key `pos:16086` · issuer key `iss:1711`	trim	+$14.7K	−62	$809K	$824K	5,046	4,984
HUNTINGTON INGALLS INDS Common Stockposition key `pos:18277` · issuer key `iss:1139`	trim	+$74.1K	−36	$750K	$824K	2,205	2,169
ABBOTT LABORATORIES COMMON STOCKposition key `pos:13229` · issuer key `iss:38`	add	−$134K	+358	$947K	$813K	7,558	7,916
TESLA INC COMMON STOCKposition key `pos:11199` · issuer key `iss:2119`	add	−$100K	+114	$822K	$722K	1,828	1,942
TAIWAN SEMICONDUCTOR Common Stockposition key `pos:18380` · issuer key `iss:2080`	add	+$350K	+915	$363K	$713K	1,195	2,110
WASTE MANAGEMENT INC COMMON STOCKposition key `pos:15801` · issuer key `iss:2307`	trim	+$29.4K	−6	$671K	$701K	3,055	3,049
TRANE TECHNOLOGIES PLC FOREIGN STOCKposition key `pos:14960` · issuer key `iss:2639`	trim	+$44.2K	−5	$655K	$699K	1,682	1,677
BLACKROCK FDG INC Common Stockposition key `pos:12463` · issuer key `iss:401`	trim	−$122K	−42	$808K	$686K	755	713
DISNEY (WALT) CO Common Stockposition key `pos:18004` · issuer key `iss:742`	add	−$82.0K	+361	$764K	$682K	6,717	7,078
AMGEN COMMON Common Stockposition key `pos:12524` · issuer key `iss:193`	add	+$68.7K	+66	$607K	$676K	1,854	1,920
BRISTOL MYERS SQUIBB CORPORATION Common Stockposition key `pos:15894` · issuer key `iss:435`	add	+$98.4K	+500	$547K	$646K	10,146	10,646
CINTAS Common Stockposition key `pos:18762` · issuer key `iss:589`	add	+$375K	+2,360	$244K	$619K	1,300	3,660
NORFOLK SOUTHERN CORP COMMON STOCKposition key `pos:13392` · issuer key `iss:1577`	trim	−$10.1K	−23	$595K	$585K	2,061	2,038
QUALCOMM INC COMMON STOCKposition key `pos:18448` · issuer key `iss:1786`	add	−$140K	+256	$701K	$561K	4,098	4,354
DUKE ENERGY CORP COMMON STOCKposition key `pos:16583` · issuer key `iss:769`	add	+$93.0K	+306	$452K	$545K	3,856	4,162

80 more changes below.

Mark-to-market only (no share change) · 572

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STOposition key `pos:17776` · issuer key `iss:1231`	no change	+$72.9K	$3.1M	$3.2M	47,632	47,632
LAM RESEARCH CORP COMMON STOCKposition key `pos:11298` · issuer key `iss:1321`	no change	+$565K	$2.3M	$2.8M	13,310	13,310
ISHARES MSCI ACWI EX US MUTUAL FUND/STOposition key `pos:15809` · issuer key `iss:1232`	no change	+$42.7K	$2.1M	$2.2M	31,852	31,852
STRYKER CORP COMMON STOCKposition key `pos:16108` · issuer key `iss:2049`	no change	−$138K	$2.1M	$2.0M	6,012	6,012
MID-AMER APT CMNTYS INC COMMON STOCKposition key `pos:13565` · issuer key `iss:1478`	no change	−$255K	$2.1M	$1.9M	15,180	15,180
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STOposition key `pos:12058` · issuer key `cusip6:922908`	no change	−$204K	$1.9M	$1.7M	3,994	3,994
MARATHON PETE CORP COMMON STOCKposition key `pos:15672` · issuer key `iss:1418`	no change	+$540K	$1.1M	$1.6M	6,626	6,626
LOWES COMPANIES INC COMMON STOCKposition key `pos:17070` · issuer key `iss:1374`	no change	−$27.5K	$1.4M	$1.3M	5,642	5,642
DODGE & COX INTERNATIONAL STOCK FUND Mutual Fundposition key `cusip:256206103` · issuer key `cusip6:256206`	no change	+$9.6K	$1.3M	$1.3M	80,319	80,319
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STOposition key `pos:13815` · issuer key `cusip6:922908`	no change	−$59.3K	$1.4M	$1.3M	4,104	4,104
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STOposition key `pos:12316` · issuer key `iss:1231`	no change	−$56.8K	$1.3M	$1.3M	9,066	9,066
AMERICAN EXPRESS Common Stockposition key `pos:12704` · issuer key `iss:168`	no change	−$264K	$1.4M	$1.2M	3,913	3,913
LOCKHEED MARTIN CORP COMMON STOCKposition key `pos:18083` · issuer key `iss:1368`	no change	+$227K	$908K	$1.1M	1,877	1,877
HERSHEY CO COMMON STOCKposition key `pos:16378` · issuer key `iss:1108`	no change	+$135K	$946K	$1.1M	5,200	5,200
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STOposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$54.8K	$1.1M	$1.0M	3,435	3,435
AUTOMATIC DATA PROCESSING COM Common Stockposition key `pos:11639` · issuer key `iss:279`	no change	−$272K	$1.3M	$1.0M	5,025	5,025
ANALOG DEVICES Common Stockposition key `pos:15188` · issuer key `iss:199`	no change	+$148K	$856K	$1.0M	3,158	3,158
GLOBAL X FUNDS Common Stockposition key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y`	no change	−$50.0K	$1.0M	$958K	12,257	12,257
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GLposition key `pos:15533` · issuer key `iss:1231`	no change	+$10.7K	$937K	$948K	9,755	9,755
HF SINCLAIR CORPORATION COMMON STOCKposition key `pos:11691` · issuer key `iss:1063`	no change	+$233K	$659K	$892K	14,305	14,305
THE CIGNA GROUP COMMON STOCKposition key `pos:16385` · issuer key `iss:475`	no change	−$27.6K	$897K	$869K	3,258	3,258
CSX CORP Common Stockposition key `pos:17571` · issuer key `iss:484`	no change	+$96.5K	$729K	$825K	20,108	20,108
STEEL DYNAMICS INC COMMON STOCKposition key `pos:16556` · issuer key `iss:2039`	no change	+$44.8K	$719K	$764K	4,246	4,246
ENPRO INC COMMON STOCKposition key `pos:13829` · issuer key `iss:825`	no change	+$111K	$652K	$763K	3,044	3,044
GLOBAL PAYMENTS INC COMMON STOCKposition key `pos:11753` · issuer key `iss:1016`	no change	−$114K	$876K	$761K	11,313	11,313
NEOS S&P 500 HIGH INCOME ETF Exchange Traded Fundposition key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `cusip6:78433H`	no change	−$44.6K	$741K	$696K	14,101	14,101
UNITED THERAPEUTICS CORP COMMON STOCKposition key `pos:15902` · issuer key `iss:2217`	no change	+$117K	$541K	$659K	1,111	1,111
GILEAD SCIENCE INC. Common Stockposition key `pos:11444` · issuer key `iss:1008`	no change	+$78.0K	$576K	$654K	4,689	4,689
ST JOE CO COMMON STOCKposition key `pos:19092` · issuer key `iss:1916`	no change	+$35.3K	$611K	$647K	10,296	10,296
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Fundposition key `pos:18210` · issuer key `cusip6:81369Y`	no change	+$44.7K	$597K	$641K	13,974	13,974
ZOETIS INC COMMON STOCKposition key `pos:12755` · issuer key `iss:2380`	no change	−$41.0K	$678K	$637K	5,392	5,392
DFA US MARKETWIDE VALUE ETF MUTUAL FUND/STOposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	no change	+$23.8K	$592K	$616K	12,717	12,717
COTERRA ENERGY INC COMMON STOCKposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	no change	+$149K	$444K	$593K	16,881	16,881
CHUBB LIMITED FOREIGN STOCKposition key `pos:12117` · issuer key `iss:2661`	no change	+$24.5K	$555K	$579K	1,777	1,777
GE VERNOVA INC COMMON STOCKposition key `pos:18297` · issuer key `iss:993`	no change	+$143K	$425K	$568K	651	651
ILLINOIS TOOL WKS INC Common Stockposition key `pos:16485` · issuer key `iss:1162`	no change	+$30.1K	$530K	$560K	2,150	2,150
CONOCOPHILLIPS COMMON STOCKposition key `pos:15921` · issuer key `iss:644`	no change	+$163K	$396K	$559K	4,234	4,234
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fundposition key `pos:14750` · issuer key `iss:1231`	no change	+$241	$509K	$509K	3,013	3,013
MORGAN STANLEY COMMON STOCKposition key `pos:12474` · issuer key `iss:1505`	no change	−$37.9K	$519K	$481K	2,923	2,923
VANGUARD VALUE INDEX FUND ETF MUTUAL FUND/STOposition key `pos:11832` · issuer key `cusip6:922908`	no change	+$12.7K	$467K	$480K	2,446	2,446
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STOposition key `pos:17418` · issuer key `iss:1231`	no change	−$13.4K	$469K	$456K	1,453	1,453
INVESCO S&P500 EQUAL WEIGHT TECH MUTUAL FUND/STOposition key `pos:18328` · issuer key `iss:1216`	no change	−$2.5K	$455K	$453K	10,000	10,000
EMERSON ELEC. CO. Common Stockposition key `pos:17083` · issuer key `iss:811`	no change	−$5.7K	$444K	$438K	3,342	3,342
U S TARGET VALUE ETF MUTUAL FUND/STOposition key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	no change	+$19.8K	$405K	$425K	6,799	6,799
SEAGATE TECHNOLOGY HLDGS PUB LTD Common Stockposition key `pos:16471` · issuer key `iss:2609`	no change	+$120K	$285K	$405K	1,034	1,034
FTI CONSULTING INC COMMON STOCKposition key `pos:18356` · issuer key `iss:890`	no change	+$13.4K	$386K	$399K	2,258	2,258
EXELIXIS INC COM COMMON STOCKposition key `pos:15702` · issuer key `iss:870`	no change	−$8.6K	$402K	$394K	9,175	9,175
THE TRAVELERS COMPANIES INC COMMON STOCKposition key `pos:13634` · issuer key `iss:2157`	no change	+$2.1K	$379K	$381K	1,307	1,307
LINDE PLC FOREIGN STOCKposition key `pos:13548` · issuer key `iss:2557`	no change	+$52.7K	$324K	$377K	760	760
AB LARGE CAP GROWTH FUND ADVISOR CLASS Mutual Fundposition key `cusip:01877C408` · issuer key `cusip6:01877C`	no change	−$40.2K	$415K	$375K	3,677	3,677
BWX TECHNOLOGIES INC Common Stockposition key `pos:13143` · issuer key `iss:305`	no change	+$57.7K	$315K	$373K	1,822	1,822
COLGATE PALMOLIVE Common Stockposition key `pos:11277` · issuer key `iss:618`	no change	+$27.1K	$344K	$372K	4,359	4,359
RYDER SYSTEMS INC Common Stockposition key `pos:15482` · issuer key `iss:1883`	no change	+$24.1K	$346K	$371K	1,810	1,810
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Fundposition key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R`	no change	+$18.2K	$346K	$364K	8,000	8,000
INVESCO S&P 500 PURE VALUE ETF Exchange Traded Fundposition key `pos:18690` · issuer key `iss:1216`	no change	+$13.6K	$350K	$363K	3,384	3,384
BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCKposition key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K`	no change	−$27.6K	$390K	$362K	16,731	16,731
NEOS NASDAQ 100 HIGH INCOME ETF Exchange Traded Fundposition key `pos:18651` · issuer key `cusip6:78433H`	no change	−$30.0K	$388K	$358K	7,200	7,200
ARTHUR J. GALLAGHER & CO Common Stockposition key `pos:18901` · issuer key `iss:985`	no change	−$66.9K	$410K	$343K	1,586	1,586
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STOposition key `pos:17149` · issuer key `iss:2244`	no change	−$7.5K	$349K	$341K	1,587	1,587
INVESCO NASDAQ 100 ETF MUTUAL FUND/STOposition key `pos:14081` · issuer key `iss:1217`	no change	−$20.4K	$338K	$317K	1,336	1,336
ISHARES BITCOIN TRUST ETF Exchange Traded Fundposition key `pos:16460` · issuer key `iss:1237`	no change	−$90.7K	$401K	$310K	8,078	8,078
CORNING INC COMMON STOCKposition key `pos:17341` · issuer key `iss:662`	no change	+$110K	$200K	$310K	2,279	2,279
INTUIT COMMON STOCKposition key `pos:14708` · issuer key `iss:1212`	no change	−$156K	$448K	$292K	676	676
SCHWAB US DIVIDEND EQUITY ETF MUTUAL FUND/STOposition key `pos:11560` · issuer key `iss:1940`	no change	+$30.8K	$260K	$291K	9,482	9,482
ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STOposition key `pos:18018` · issuer key `iss:1232`	no change	+$8.4K	$282K	$291K	3,430	3,430
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STOposition key `pos:12147` · issuer key `iss:1231`	no change	+$12.5K	$271K	$284K	1,496	1,496
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STOposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	no change	+$1.5K	$282K	$283K	5,244	5,244
GOLDMAN SACHS GROUP INC COMMON STOCKposition key `pos:12796` · issuer key `iss:1024`	no change	−$11.0K	$293K	$282K	333	333
EDWARDS LIFESCIENCES CORP COMMON STOCKposition key `pos:17342` · issuer key `iss:799`	no change	−$18.1K	$298K	$280K	3,500	3,500
REPUBLIC SERVICES INC COMMON STOCKposition key `pos:14161` · issuer key `iss:1837`	no change	+$9.0K	$270K	$279K	1,272	1,272
CLOROX CO COMMON STOCKposition key `pos:14629` · issuer key `iss:603`	no change	+$7.4K	$267K	$274K	2,645	2,645
LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I Mutual Fundposition key `cusip:52470H765` · issuer key `cusip6:52470H`	no change	−$3.5K	$277K	$273K	7,644	7,644
DIMENSIONAL ETF TRUST Exchange Traded Fundposition key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	no change	−$10.0K	$279K	$269K	5,954	5,954
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STOposition key `pos:17570` · issuer key `iss:1232`	no change	−$6.0K	$268K	$262K	2,355	2,355
BLACKROCK CAPITAL APPRECIATION FUND CLASS A Mutual Fundposition key `cusip:09251R107` · issuer key `cusip6:09251R`	no change	−$26.2K	$287K	$261K	8,247	8,247
CORTEVA INC Common Stockposition key `pos:12518` · issuer key `iss:667`	no change	+$51.7K	$208K	$260K	3,100	3,100
DARDEN RESTAURANTS INC COMMON STOCKposition key `pos:18015` · issuer key `iss:711`	no change	+$15.9K	$243K	$259K	1,320	1,320
BOSTON SCIENTIFIC CORP Common Stockposition key `pos:14974` · issuer key `iss:423`	no change	−$133K	$388K	$256K	4,072	4,072
BOEING CO DEP CONV COMMON STOCKposition key `pos:18124` · issuer key `iss:412`	no change	−$23.1K	$277K	$254K	1,276	1,276
T MOBILE US INC Common Stockposition key `pos:11397` · issuer key `iss:2076`	no change	+$8.3K	$242K	$251K	1,194	1,194
FREEPORT-MCMORAN INC COMMON STOCKposition key `pos:11344` · issuer key `iss:963`	no change	+$33.9K	$215K	$249K	4,241	4,241
OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS Mutual Fundposition key `cusip:674375308` · issuer key `cusip6:674375`	no change	+$8.9K	$239K	$248K	8,202	8,202
FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A Mutual Fundposition key `cusip:315807834` · issuer key `cusip6:315807`	no change	−$24.5K	$257K	$232K	1,229	1,229
L3 HARRIS TECHNOLOGIES INC Common Stockposition key `pos:11589` · issuer key `iss:1317`	no change	+$34.6K	$197K	$232K	671	671
SCHWAB STRATEGIC TR US LARGE CAP ETF Exchange Traded Fundposition key `pos:12079` · issuer key `iss:1940`	no change	−$11.4K	$242K	$231K	9,000	9,000
FIDELITY WISE ORIGIN BITCOIN ETF MUTUAL FUND/STOposition key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	no change	−$66.0K	$292K	$226K	3,836	3,836
CAPITAL ONE FINL CORP COMMON STOCKposition key `pos:17178` · issuer key `iss:514`	no change	−$73.2K	$296K	$223K	1,222	1,222
T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS Mutual Fundposition key `cusip:74149P309` · issuer key `cusip6:74149P`	no change	−$1.6K	$223K	$222K	8,048	8,048
DFA US SMALL CAP ETF MUTUAL FUND/STOposition key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	no change	+$4.5K	$214K	$218K	3,071	3,071
ISHARES CORE DIVIDEND GROWTH ETF MUTUAL FUND/STOposition key `pos:18962` · issuer key `cusip6:46434V`	no change	+$2.3K	$212K	$214K	3,052	3,052
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STOposition key `pos:18934` · issuer key `iss:1231`	no change	−$14.5K	$225K	$210K	1,642	1,642
PRINCIPAL MIDCAP BLEND FUND INST'L CLASS Mutual Fundposition key `cusip:74253Q747` · issuer key `cusip6:74253Q`	no change	−$26.0K	$235K	$209K	5,488	5,488
JANUS OVERSEAS FUND CLASS I Mutual Fundposition key `cusip:47103C464` · issuer key `cusip6:47103C`	no change	+$287	$206K	$207K	3,593	3,593
SCHWAB FUNDAMENTAL INTERNATIONAL MUTUAL FUND/STOposition key `pos:17629` · issuer key `iss:1940`	no change	+$15.7K	$191K	$207K	4,222	4,222
MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A Mutual Fundposition key `cusip:61744J275` · issuer key `cusip6:61744J`	no change	−$28.3K	$235K	$207K	8,188	8,188
BP PLC SPONS ADR Common Stockposition key `pos:16898` · issuer key `iss:301`	no change	+$53.9K	$153K	$206K	4,393	4,393
KIMBERLY - CLARK CORP COM Common Stockposition key `pos:12441` · issuer key `iss:1284`	no change	−$9.1K	$207K	$198K	2,054	2,054
ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STOposition key `pos:18431` · issuer key `iss:1231`	no change	+$16.5K	$181K	$197K	600	600
SOUTHSTATE BANK CORP Common Stockposition key `pos:17740` · issuer key `iss:2020`	no change	−$3.4K	$200K	$196K	2,122	2,122
ISHARES ETHEREUM TRUST ETF Exchange Traded Fundposition key `pos:14563` · issuer key `iss:1238`	no change	−$80.7K	$274K	$193K	12,220	12,220
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STOposition key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	no change	−$12.1K	$205K	$193K	817	817
HEWLETT PACKARD ENTERPRISE CO COMMON STOCKposition key `pos:11088` · issuer key `iss:1112`	no change	−$1.7K	$192K	$190K	7,978	7,978
PUTNAM LARGE CAP VALUE FUND CLASS A Mutual Fundposition key `cusip:746745108` · issuer key `cusip6:746745`	no change	+$1.4K	$187K	$188K	4,765	4,765
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STOposition key `pos:13188` · issuer key `iss:1231`	no change	+$6.0K	$181K	$187K	1,283	1,283
FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUND/STOposition key `pos:15426` · issuer key `cusip6:33738R`	no change	−$7.4K	$189K	$181K	3,000	3,000
AON PLC Common Stockposition key `pos:15235` · issuer key `iss:2426`	no change	−$16.8K	$197K	$180K	559	559
DIREXION DAILY FINANCIAL BULL 3X MUTUAL FUND/STOposition key `sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94` · issuer key `cusip6:25459Y`	no change	−$75.7K	$256K	$180K	1,520	1,520
DIMENSIONAL WORLD EX US CORE EQ MUTUAL FUND/STOposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	no change	+$6.6K	$173K	$180K	5,295	5,295
STATE STREET SPDR DOW JONES MUTUAL FUND/STOposition key `pos:18365` · issuer key `iss:1902`	no change	−$6.6K	$183K	$176K	380	380
HP INC COMMON STOCKposition key `pos:18066` · issuer key `iss:1068`	no change	−$28.0K	$203K	$175K	9,131	9,131
HUMANA INC COMMON STOCKposition key `pos:11393` · issuer key `iss:1136`	no change	−$83.2K	$257K	$174K	1,005	1,005
PUTNAM LARGE CAP GROWTH FUND CLASS A Mutual Fundposition key `cusip:746802800` · issuer key `cusip6:746802`	no change	−$18.6K	$192K	$173K	2,553	2,553
IMPERIAL OIL LTD FOREIGN STOCKposition key `pos:11143` · issuer key `iss:1167`	no change	+$57.9K	$112K	$170K	1,300	1,300
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STOposition key `pos:16039` · issuer key `iss:1216`	no change	+$319	$170K	$170K	886	886
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCKposition key `pos:18038` · issuer key `iss:507`	no change	+$6.4K	$162K	$169K	1,641	1,641
FEDEX CORP SR NT COMMON STOCKposition key `pos:18589` · issuer key `iss:903`	no change	+$31.6K	$136K	$167K	470	470
ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS Common Stockposition key `pos:12478` · issuer key `iss:2693`	no change	+$31.6K	$135K	$166K	126	126
VANECK VECTORS SEMICONDUCTOR ETF MUTUAL FUND/STOposition key `pos:16835` · issuer key `cusip6:92189F`	no change	+$10.1K	$156K	$166K	434	434
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STOposition key `pos:17315` · issuer key `iss:1231`	no change	+$1.1K	$164K	$165K	1,248	1,248
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STOposition key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H`	no change	−$5.1K	$168K	$163K	6,067	6,067
PAYCHEX INC Common Stockposition key `pos:15163` · issuer key `iss:1681`	no change	−$35.6K	$199K	$163K	1,773	1,773
AMERICAN CENTURY US QUALITY MUTUAL FUND/STOposition key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072`	no change	−$14.6K	$176K	$162K	1,540	1,540
ISHARES CORE TOTAL US BOND MUTUAL FUND/CORposition key `pos:15622` · issuer key `iss:1231`	no change	−$986	$162K	$161K	1,619	1,619
SELECT SECTOR SPDR TR MATLS Exchange Traded Fundposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	no change	+$14.6K	$143K	$158K	3,164	3,164
ISHARES GOLD TRUST MUTUAL FUND/STOposition key `pos:12728` · issuer key `iss:1230`	no change	+$12.5K	$145K	$157K	1,782	1,782
CHURCHILL DOWNS INC COMMON STOCKposition key `pos:18970` · issuer key `iss:580`	no change	−$41.5K	$197K	$156K	1,733	1,733
CAPITAL GROUP DIVID VALUE ETF Exchange Traded Fundposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	no change	−$4.0K	$159K	$155K	3,650	3,650
JANUS ENTERPRISE FUND CLASS I Mutual Fundposition key `cusip:47103C795` · issuer key `cusip6:47103C`	no change	−$9.7K	$163K	$154K	1,143	1,143
CRANE CO NEW Common Stockposition key `pos:14224` · issuer key `iss:678`	no change	−$12.0K	$165K	$153K	897	897
QNITY ELECTRONICS INC Common Stockposition key `pos:17028` · issuer key `iss:1785`	no change	+$44.2K	$107K	$151K	1,310	1,310
SNAP ON TOOLS CORP Common Stockposition key `pos:17012` · issuer key `iss:1998`	no change	+$7.6K	$140K	$147K	406	406
DIMENSIONAL U.S. EQUITY MARKET MUTUAL FUND/STOposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	no change	−$6.8K	$154K	$147K	2,078	2,078
FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS Mutual Fundposition key `cusip:315911750` · issuer key `cusip6:315911`	no change	−$6.6K	$153K	$146K	643	643
ISHARES CORE MSCI EAFE MUTUAL FUNDS GLposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	no change	+$1.7K	$144K	$146K	1,609	1,609
GRAYSCALE COINDESK CRYPTO 5 ETF Common Stockposition key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705`	no change	−$46.7K	$190K	$144K	4,606	4,606
ACCENTURE PLC FOREIGN STOCKposition key `pos:18342` · issuer key `iss:2450`	no change	−$50.3K	$193K	$142K	718	718
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 Mutual Fundposition key `cusip:29875E100` · issuer key `cusip6:29875E`	no change	−$4.1K	$145K	$140K	2,396	2,396
AGILENT TECHNOLOGIES Common Stockposition key `pos:14193` · issuer key `iss:94`	no change	−$26.9K	$165K	$139K	1,216	1,216
INGERSOLL RAND INC COMMON STOCKposition key `pos:15655` · issuer key `iss:1173`	no change	+$1.6K	$137K	$138K	1,727	1,727
CONSOLIDATED EDISON Common Stockposition key `pos:12205` · issuer key `iss:645`	no change	+$16.9K	$121K	$138K	1,220	1,220
PRIMERICA INC COMMON STOCKposition key `pos:16303` · issuer key `iss:1755`	no change	−$4.3K	$142K	$138K	549	549
EXPAND ENERGY CORPORATION COMMON STOCKposition key `pos:16159` · issuer key `iss:570`	no change	−$722	$137K	$137K	1,244	1,244
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/STOposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	no change	+$2.9K	$133K	$136K	1,764	1,764
PRUDENTIAL FINANCIAL INC COMMON STOCKposition key `pos:16914` · issuer key `iss:1775`	no change	−$21.1K	$157K	$136K	1,390	1,390
ALLIANT ENERGY CORP Common Stockposition key `pos:11055` · issuer key `iss:144`	no change	+$12.2K	$118K	$130K	1,813	1,813
PACKAGING CORP AMERICA COMMON STOCKposition key `pos:12347` · issuer key `iss:1667`	no change	+$3.6K	$123K	$126K	596	596
ALLSTATE CORPORATION Common Stockposition key `pos:16338` · issuer key `iss:146`	no change	−$490	$126K	$125K	605	605
KLA-TENCOR CORP COMMON STOCKposition key `pos:19106` · issuer key `iss:1265`	no change	+$21.9K	$103K	$125K	85	85
W W GRAINGER, INC Common Stockposition key `pos:11498` · issuer key `iss:1038`	no change	+$9.3K	$115K	$124K	114	114
RENAISSANCERE HOLDINGS Common Stockposition key `pos:18851` · issuer key `iss:2599`	no change	+$6.7K	$118K	$124K	418	418
INGREDION INC COMMON STOCKposition key `pos:12208` · issuer key `iss:1177`	no change	+$2.6K	$121K	$124K	1,100	1,100
SEI TAX-MANAGED LARGE CAP FUND CLASS F Mutual Fundposition key `cusip:783925571` · issuer key `cusip6:783925`	no change	−$3.2K	$126K	$123K	3,089	3,089
DUPONT DE NEMOURS INC COMMON STOCKposition key `pos:12723` · issuer key `iss:771`	no change	+$14.7K	$105K	$120K	2,624	2,624
JP MORGAN MID CAP VALUE FUND CLASS L Mutual Fundposition key `cusip:339128100` · issuer key `cusip6:339128`	no change	+$2.5K	$117K	$120K	3,679	3,679
ISHARES TR US INDUSTRIALS ETF Exchange Traded Fundposition key `pos:12341` · issuer key `iss:1231`	no change	−$503	$118K	$118K	799	799
CMS ENERGY CORP COMMON STOCKposition key `pos:13821` · issuer key `iss:477`	no change	+$11.4K	$105K	$116K	1,495	1,495
SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND Mutual Fundposition key `cusip:808509442` · issuer key `cusip6:808509`	no change	+$2.9K	$108K	$111K	3,376	3,376
VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS Mutual Fundposition key `cusip:92202E607` · issuer key `cusip6:92202E`	no change	−$1.5K	$112K	$111K	3,237	3,237
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCKposition key `pos:11266` · issuer key `iss:510`	no change	+$7.0K	$103K	$110K	1,401	1,401
STATE STREET SPDR BLOOMBERG MUTUAL FUND/CORposition key `pos:18944` · issuer key `iss:1900`	no change	+$2.8K	$107K	$109K	1,196	1,196
ROCKWELL AUTOMATION INC COMMON STOCKposition key `pos:11750` · issuer key `iss:1861`	no change	−$9.2K	$118K	$109K	304	304
NUCOR CORP COMMON STOCKposition key `pos:11014` · issuer key `iss:1591`	no change	+$3.9K	$105K	$109K	645	645
JOHNSON CTLS INTL PLC SHS FOREIGN STOCKposition key `pos:14494` · issuer key `iss:2547`	no change	+$9.3K	$99.3K	$109K	829	829
SOUTHWEST AIRLINES Common Stockposition key `pos:19175` · issuer key `iss:2021`	no change	−$10.7K	$117K	$106K	2,834	2,834
NORTHROP GRUMMAN CORP Common Stockposition key `pos:18845` · issuer key `iss:1580`	no change	+$17.4K	$88.4K	$106K	155	155
INVESCO RAFI US 1000 ETF Exchange Traded Fundposition key `pos:14113` · issuer key `iss:1216`	no change	+$1.4K	$104K	$106K	2,223	2,223
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fundposition key `pos:13416` · issuer key `iss:1232`	no change	+$4.1K	$99.3K	$103K	1,391	1,391
HUNTINGTON BANCSHARES INC COMMON STOCKposition key `pos:18776` · issuer key `iss:1138`	no change	−$10.7K	$109K	$98.6K	6,301	6,301
FIRST TRUST LONG/SHORT EQUITY MUTUAL FUND/STOposition key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P`	no change	−$882	$99.4K	$98.5K	1,400	1,400
PACER FDS TR US CASH COWS 100 MUTUAL FUND/STOposition key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	no change	+$3.7K	$94.3K	$98.1K	1,568	1,568
AB SMALL CAP GROWTH FUND ADVISOR CLASS Mutual Fundposition key `cusip:01877E503` · issuer key `cusip6:01877E`	no change	−$2.7K	$99.7K	$97.0K	1,291	1,291
WILLIAMS SONOMA INC Common Stockposition key `pos:12627` · issuer key `iss:2337`	no change	+$2.0K	$94.7K	$96.6K	530	530
DOVER CORP COMMON STOCKposition key `pos:16034` · issuer key `iss:761`	no change	+$6.1K	$89.6K	$95.7K	459	459
FASTENAL Common Stockposition key `pos:16201` · issuer key `iss:898`	no change	+$12.9K	$82.6K	$95.5K	2,058	2,058
DELTA AIR LINES INC COMMON STOCKposition key `pos:13222` · issuer key `iss:720`	no change	−$4.1K	$97.7K	$93.6K	1,408	1,408
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Fundposition key `sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778` · issuer key `cusip6:500767`	no change	−$2.3K	$95.8K	$93.6K	5,000	5,000
VANGUARD WINDSOR II FUND INVESTOR CLASS Mutual Fundposition key `cusip:922018205` · issuer key `cusip6:922018`	no change	−$1.0K	$93.0K	$91.9K	1,977	1,977
INTEL CORP COMMON STOCKposition key `pos:19062` · issuer key `iss:1193`	no change	+$14.8K	$75.4K	$90.2K	2,043	2,043
TRANSDIGM GROUP INC COMMON STOCKposition key `pos:15050` · issuer key `iss:2151`	no change	−$13.2K	$102K	$89.2K	77	77
PPL CORP COMMON STOCKposition key `pos:18276` · issuer key `iss:1659`	no change	+$7.4K	$81.8K	$89.2K	2,336	2,336
ISHARES MBS ETF Exchange Traded Fundposition key `pos:15759` · issuer key `iss:1232`	no change	−$242	$85.2K	$85.0K	895	895
SELECT SECTOR SPDR TR FINANCIAL Exchange Traded Fundposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	no change	−$9.0K	$91.1K	$82.1K	1,663	1,663
PACER TRENDPOLOT US LG CAP ETF MUTUAL FUND/STOposition key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H`	no change	−$4.9K	$86.7K	$81.8K	1,560	1,560
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GLposition key `pos:14781` · issuer key `iss:1235`	no change	+$2.9K	$77.4K	$80.3K	1,151	1,151
TOPBUILD CORP COM Common Stockposition key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	no change	−$14.6K	$92.6K	$78.0K	222	222
BOSTON BEER INC CL A COMMON STOCKposition key `pos:16500` · issuer key `iss:420`	no change	+$11.7K	$65.0K	$76.7K	333	333
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD Exchange Traded Fundposition key `pos:12646` · issuer key `iss:1232`	no change	+$1.4K	$75.1K	$76.6K	350	350
MARKEL GROUP INC Common Stockposition key `pos:12764` · issuer key `iss:1422`	no change	−$9.4K	$86.0K	$76.6K	40	40
T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS Mutual Fundposition key `cusip:779556109` · issuer key `cusip6:779556`	no change	−$3.2K	$79.3K	$76.0K	815	815
FNMA CORP Common Stockposition key `cusip:313586109` · issuer key `cusip6:313586`	no change	−$36.3K	$112K	$75.9K	10,450	10,450
DTE ENERGY COMPANY Common Stockposition key `pos:14956` · issuer key `iss:703`	no change	+$8.6K	$64.6K	$73.3K	501	501
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD Exchange Traded Fundposition key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C`	no change	+$467	$71.5K	$71.9K	718	718
SCHWAB STRATEGIC TR US MID CAP ETF Exchange Traded Fundposition key `pos:17700` · issuer key `iss:1940`	no change	+$2.1K	$69.8K	$71.9K	2,322	2,322
CHENIERE ENERGY INC COMMON STOCKposition key `pos:11668` · issuer key `iss:569`	no change	+$22.6K	$49.2K	$71.8K	253	253
BLACKROCK GLOBAL ALLOCATION FUND CLASS A Mutual Fundposition key `cusip:09251T103` · issuer key `cusip6:09251T`	no change	−$1.7K	$73.5K	$71.8K	3,638	3,638
ISHARES TR CORE MSCI TOTAL INTL STK ETF Exchange Traded Fundposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	no change	+$1.6K	$69.2K	$70.9K	818	818
FIRST TRUST VALUE LINE DIVIDEND MUTUAL FUND/STOposition key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	no change	+$1.4K	$69.1K	$70.5K	1,500	1,500
DOMINION ENERGY INC Common Stockposition key `pos:18682` · issuer key `iss:751`	no change	+$3.6K	$65.6K	$69.2K	1,120	1,120
TERADYNE INC COMMON STOCKposition key `pos:16218` · issuer key `iss:2113`	no change	+$23.5K	$44.1K	$67.6K	228	228
VANGUARD TOT WORLD STK INDEX ETF Exchange Traded Fundposition key `pos:12048` · issuer key `cusip6:922042`	no change	−$1.3K	$67.9K	$66.5K	481	481
W P CAREY INC COM Public REITposition key `pos:16860` · issuer key `iss:2296`	no change	+$3.5K	$62.4K	$65.9K	969	969
MICROCHIP TECHNOLOGY INC COMMON STOCKposition key `pos:12062` · issuer key `iss:1475`	no change	+$890	$63.7K	$64.6K	1,000	1,000
ISHARES TR 10-20 YR TREAS BD ETF Exchange Traded Fundposition key `pos:17879` · issuer key `iss:1232`	no change	−$604	$64.7K	$64.1K	636	636
NEW COBRA PUBCO INC CL A Common Stockposition key `pos:11440` · issuer key `iss:1553`	no change	+$11.2K	$52.0K	$63.2K	1,345	1,345
CONSUMER STAPLES SPDR Exchange Traded Fundposition key `pos:13343` · issuer key `cusip6:81369Y`	no change	+$3.2K	$58.6K	$61.9K	755	755
DFA DIMENSIONAL US SMALL CAP VALUE ETF Exchange Traded Fundposition key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	no change	+$3.8K	$57.9K	$61.6K	1,759	1,759
FIRST EAGLE GLOBAL FUND CLASS I Mutual Fundposition key `cusip:32008F606` · issuer key `cusip6:32008F`	no change	+$1.1K	$60.0K	$61.0K	740	740
ZIMMER BIOMET HLDGS INC COMMON STOCKposition key `pos:13281` · issuer key `iss:2378`	no change	+$331	$59.6K	$59.9K	663	663
LABCORP HLDGS INC Common Stockposition key `pos:11912` · issuer key `iss:1318`	no change	+$3.6K	$55.9K	$59.5K	223	223
JEFFERIES FINL GROUP INC Common Stockposition key `pos:12695` · issuer key `iss:1254`	no change	−$29.6K	$88.7K	$59.1K	1,431	1,431
REINSURANCE GROUP AMER INC COM NEW Common Stockposition key `pos:14172` · issuer key `iss:1828`	no change	+$195	$56.8K	$57.0K	279	279
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCKposition key `pos:17386` · issuer key `iss:2722`	no change	−$748	$55.8K	$55.0K	200	200
PULTE GROUP INC COMMON STOCKposition key `pos:11401` · issuer key `iss:1778`	no change	+$163	$54.5K	$54.7K	465	465
KKR & CO INC COMMON STOCKposition key `pos:12212` · issuer key `iss:1268`	no change	−$20.7K	$75.3K	$54.7K	591	591
RMB MENDON FINANCIAL SERVICES CLASS A Mutual Fundposition key `cusip:74968B407` · issuer key `cusip6:74968B`	no change	+$568	$53.9K	$54.5K	1,014	1,014
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STOposition key `pos:14655` · issuer key `cusip6:922908`	no change	−$874	$55.0K	$54.1K	263	263
INTERCONTINENTAL EXCHANGE INC Common Stockposition key `pos:17733` · issuer key `iss:1198`	no change	−$1.6K	$55.7K	$54.1K	344	344
ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS Mutual Fundposition key `cusip:04314H485` · issuer key `cusip6:04314H`	no change	−$1.5K	$55.2K	$53.6K	2,864	2,864
WEATHERFORD WELL SCREEN IRELAND LTD USD Common Stockposition key `pos:15344` · issuer key `iss:2540`	no change	+$9.2K	$44.1K	$53.2K	563	563
KONTOOR BRANDS INC COMMON STOCKposition key `pos:16365` · issuer key `iss:1298`	no change	+$7.0K	$46.2K	$53.2K	757	757
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STOposition key `pos:18723` · issuer key `iss:1231`	no change	+$1.3K	$50.5K	$51.8K	358	358
PIONEER MID CAP VALUE FUND CL A Mutual Fundposition key `cusip:92648C140` · issuer key `cusip6:92648C`	no change	+$1.7K	$50.0K	$51.6K	2,065	2,065
GENERAL MOTORS CO COMMON STOCKposition key `pos:17434` · issuer key `iss:999`	no change	−$4.7K	$55.6K	$51.0K	684	684
STATE STREET SPDR S&P REGIONAL BANKING ETF Exchange Traded Fundposition key `pos:12322` · issuer key `iss:1900`	no change	+$265	$50.5K	$50.8K	779	779
SELECTED FUNDS AMERICAN SHARES CLASS S Mutual Fundposition key `cusip:816221105` · issuer key `cusip6:816221`	no change	−$24	$50.3K	$50.2K	1,195	1,195
INVESCO DYNAMIC BIOTECH & MUTUAL FUND/STOposition key `pos:16085` · issuer key `iss:1216`	no change	−$1.8K	$50.2K	$48.4K	611	611
FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUND/STOposition key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R`	no change	−$1.6K	$48.4K	$46.8K	500	500
SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCKposition key `pos:15600` · issuer key `iss:2053`	no change	+$120	$46.7K	$46.8K	748	748
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF Exchange Traded Fundposition key `sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3` · issuer key `cusip6:518416`	no change	+$2.9K	$43.8K	$46.7K	1,185	1,185
INTERNATIONAL PAPER Common Stockposition key `pos:18051` · issuer key `iss:1204`	no change	−$4.7K	$50.4K	$45.7K	1,280	1,280
ARCHER DANIELS MIDLAND CO COMMON STOCKposition key `pos:12873` · issuer key `iss:234`	no change	+$9.5K	$36.1K	$45.6K	628	628
JANUS RESEARCH FUND CLASS I Mutual Fundposition key `cusip:471023283` · issuer key `cusip6:471023`	no change	−$5.3K	$49.9K	$44.6K	557	557
ONEOK INC COMMON STOCKposition key `pos:13950` · issuer key `iss:1624`	no change	+$8.3K	$36.1K	$44.4K	491	491
CINCINNATI FINANCIAL CORPORATION Common Stockposition key `pos:16707` · issuer key `iss:582`	no change	−$1.7K	$45.6K	$43.9K	279	279
REGENERON PHARMACEUTICALS INC COMMON STOCKposition key `pos:16027` · issuer key `iss:1826`	no change	+$43	$43.2K	$43.3K	56	56
ASURE SOFTWARE INC COM Common Stockposition key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U`	no change	−$4.1K	$47.1K	$43.0K	5,000	5,000
AXCELIS TECHNOLOGIES INC NEW Common Stockposition key `pos:14134` · issuer key `iss:293`	no change	+$5.7K	$36.2K	$41.9K	450	450
DOLLAR GENERAL CORP COMMON STOCKposition key `pos:18034` · issuer key `iss:749`	no change	−$4.9K	$46.6K	$41.7K	351	351
O REILLY AUTOMOTIVE INC COMMON STOCKposition key `pos:12254` · issuer key `iss:1601`	no change	+$494	$41.0K	$41.5K	450	450
ISHARES CORE 60/40 BALANCED MUTUAL FUND/STOposition key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	no change	−$422	$41.5K	$41.1K	639	639
HORMEL FOODS CORP COMMON STOCKposition key `pos:11296` · issuer key `iss:1125`	no change	−$1.9K	$42.2K	$40.3K	1,780	1,780
SMURFIT WESTROCK PLC FOREIGN STOCKposition key `pos:12765` · issuer key `iss:2623`	no change	+$1.2K	$38.7K	$39.9K	1,000	1,000
INVESCO S&P 500 EQ WEIGHTS MUTUAL FUND/STOposition key `pos:17963` · issuer key `iss:1216`	no change	+$4.7K	$34.8K	$39.4K	1,020	1,020
SMITHFIELD FOODS INC COMMON STOCKposition key `pos:16518` · issuer key `iss:1996`	no change	+$7.9K	$31.3K	$39.2K	1,400	1,400
JP MORGAN LARGE CAP GROWTH FUND CLASS I Mutual Fundposition key `cusip:4812C0530` · issuer key `cusip6:4812C0`	no change	−$3.7K	$42.7K	$39.1K	522	522
UNILEVER PLC Common Stockposition key `pos:12409` · issuer key `iss:2198`	no change	−$5.8K	$44.8K	$39.0K	685	685
DISTILLATE US FDMTL STBLTY & VAL MUTUAL FUND/STOposition key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `cusip6:26922A`	no change	−$686	$39.6K	$38.9K	672	672
FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I Mutual Fundposition key `cusip:316389774` · issuer key `cusip6:316389`	no change	+$744	$38.1K	$38.9K	1,907	1,907
AMERICAN WATER WORKS CO INC COMMON STOCKposition key `pos:13560` · issuer key `iss:184`	no change	+$1.6K	$36.9K	$38.5K	283	283
BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS Mutual Fundposition key `cusip:09251T509` · issuer key `cusip6:09251T`	no change	−$863	$39.2K	$38.3K	1,919	1,919
PROSHARES TR S&P 500 ARISTOCRATS ETF Exchange Traded Fundposition key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	no change	+$701	$37.6K	$38.3K	361	361
FIDELITY COVINGTON TR Exchange Traded Fundposition key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	no change	−$1.0K	$39.2K	$38.2K	691	691
DOMINOS PIZZA INC COMMON STOCKposition key `pos:15780` · issuer key `iss:752`	no change	−$6.1K	$43.8K	$37.7K	105	105
WISDOMTREE U.S. MIDCAP EARNINGS MUTUAL FUND/STOposition key `pos:18731` · issuer key `iss:2346`	no change	+$233	$37.0K	$37.2K	554	554
ARES CAPITAL CORPORATION - CLOSED END FUND Common Stockposition key `pos:12521` · issuer key `iss:241`	no change	−$4.6K	$41.7K	$37.2K	2,063	2,063
HANCOCK JOHN TAX-ADV DIV INCM MUTUAL FUND/STOposition key `sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149` · issuer key `cusip6:41013V`	no change	+$1.7K	$35.5K	$37.2K	1,500	1,500
THRIVENT MID CAP STOCK FUND CLASS S Mutual Fundposition key `cusip:885882662` · issuer key `cusip6:885882`	no change	+$131	$37.0K	$37.1K	1,094	1,094
TRANSMEDICS GROUP INC Common Stockposition key `pos:18593` · issuer key `iss:2152`	no change	−$8.3K	$45.3K	$37.0K	372	372
MANULIFE FINANCIAL CORP FOREIGN STOCKposition key `pos:17287` · issuer key `iss:1415`	no change	−$2.0K	$38.5K	$36.6K	1,062	1,062
HASBRO INC COMMON STOCKposition key `pos:19191` · issuer key `iss:1088`	no change	+$4.5K	$31.5K	$35.9K	384	384
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 Mutual Fundposition key `cusip:399874825` · issuer key `cusip6:399874`	no change	−$3.1K	$38.2K	$35.1K	476	476
M & T BANK CORP COMMON STOCKposition key `pos:18780` · issuer key `iss:1383`	no change	+$880	$33.8K	$34.7K	168	168
WABTEC COMMON STOCKposition key `pos:13462` · issuer key `iss:2298`	no change	+$5.0K	$29.5K	$34.5K	138	138
TOYOTA MOTOR CORP FOREIGN STOCKposition key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	no change	−$1.3K	$35.7K	$34.4K	167	167
CARLYLE GROUP INC Common Stockposition key `pos:11027` · issuer key `iss:524`	no change	−$7.6K	$41.9K	$34.3K	708	708
EXPEDITORS INTERNATIONAL COMMON STOCKposition key `pos:18624` · issuer key `iss:874`	no change	−$1.4K	$35.3K	$33.9K	237	237
DT MIDSTREAM INC Common Stockposition key `pos:13094` · issuer key `iss:704`	no change	+$3.7K	$29.8K	$33.5K	249	249
DELL TECHNOLOGIES INC COM COMMON STOCKposition key `pos:16616` · issuer key `iss:719`	no change	+$7.8K	$25.6K	$33.3K	203	203
ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STOposition key `pos:17814` · issuer key `iss:1232`	no change	−$450	$33.5K	$33.1K	420	420
NVR INC COMMON STOCKposition key `pos:19000` · issuer key `iss:1524`	no change	−$3.5K	$36.5K	$32.9K	5	5
FIDELITY MAGELLAN FUND RETAIL CLASS Mutual Fundposition key `cusip:316184100` · issuer key `cusip6:316184`	no change	−$2.7K	$35.6K	$32.9K	2,380	2,380
JACOBS SOLUTIONS INC COMMON STOCKposition key `pos:13620` · issuer key `iss:1251`	no change	−$1.3K	$34.0K	$32.7K	257	257
ALCON INC FOREIGN STOCKposition key `pos:18699` · issuer key `iss:2659`	no change	−$1.5K	$34.1K	$32.6K	433	433
MARSH COMMON STOCKposition key `pos:16601` · issuer key `iss:1426`	no change	−$2.2K	$34.5K	$32.3K	186	186
DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF Exchange Traded Fundposition key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	no change	+$548	$31.3K	$31.8K	988	988
VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS Mutual Fundposition key `cusip:921909404` · issuer key `cusip6:921909`	no change	−$334	$32.1K	$31.8K	929	929
MATADOR RES CO COM Common Stockposition key `pos:13057` · issuer key `iss:1435`	no change	+$10.4K	$21.2K	$31.6K	500	500
FRANKLIN TEMPLETON GROWTH FUND CLASS A Mutual Fundposition key `cusip:880199104` · issuer key `cusip6:880199`	no change	−$1.8K	$33.0K	$31.1K	1,168	1,168
CRISPR THERAPEUTICS AG NAMEN-AKTISIN Common Stockposition key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	no change	−$3.1K	$33.9K	$30.7K	646	646
V F CORP COMMON STOCKposition key `pos:17321` · issuer key `iss:2234`	no change	−$2.0K	$32.4K	$30.4K	1,790	1,790
BAXTER INTERNATIONAL INC COMMON STOCKposition key `pos:15989` · issuer key `iss:341`	no change	−$4.2K	$34.6K	$30.4K	1,810	1,810
ELECTRONIC ARTS, INC. Common Stockposition key `pos:12015` · issuer key `iss:804`	no change	−$68	$30.4K	$30.4K	149	149
INTERNATIONAL FLAVORS & COMMON STOCKposition key `pos:17632` · issuer key `iss:1202`	no change	+$2.2K	$28.2K	$30.3K	418	418
ISHARES IBOXX $ INVESTMENT GRADE CO ETF Exchange Traded Fundposition key `pos:15726` · issuer key `iss:1231`	no change	−$334	$30.6K	$30.3K	278	278
SYNOPSYS INC COMMON STOCKposition key `pos:19140` · issuer key `iss:2067`	no change	−$5.6K	$35.7K	$30.1K	76	76
LENNAR CORP COMMON STOCKposition key `pos:16818` · issuer key `iss:1340`	no change	−$5.5K	$35.3K	$29.8K	343	343
AMERIPRISE FINANCIAL INC COMMON STOCKposition key `pos:17716` · issuer key `iss:189`	no change	−$3.1K	$32.9K	$29.8K	67	67
REPLIGEN CORP COMMON STOCKposition key `pos:13464` · issuer key `iss:1834`	no change	−$11.5K	$41.0K	$29.5K	250	250
RH COM COMMON STOCKposition key `pos:15630` · issuer key `iss:1796`	no change	−$8.3K	$37.6K	$29.4K	210	210
CONSTELLATION ENERGY CORP COMMON STOCKposition key `pos:17409` · issuer key `iss:648`	no change	−$7.6K	$36.4K	$28.8K	103	103
KEYSIGHT TECHNOLOGIES INC COMMON STOCKposition key `pos:18650` · issuer key `iss:1281`	no change	+$7.9K	$20.3K	$28.2K	100	100
STATE STREET SPDR PORTFOLIO MUTUAL FUND/CORposition key `pos:14542` · issuer key `iss:1900`	no change	−$121	$28.3K	$28.2K	938	938
ISHARES GLOBAL CONSUMER STAPLES MUTUAL FUND/STOposition key `pos:16459` · issuer key `iss:1232`	no change	+$944	$25.9K	$26.8K	400	400
STMICROELECTRONICS Common Stockposition key `pos:13025` · issuer key `iss:2045`	no change	+$6.5K	$19.7K	$26.2K	759	759
WILLIAMS CO. INC. Common Stockposition key `pos:16453` · issuer key `iss:2336`	no change	+$4.6K	$21.6K	$26.2K	360	360
ADVANCED DRAIN SYS INC DEL COM Common Stockposition key `pos:12337` · issuer key `iss:86`	no change	−$1.5K	$27.7K	$26.2K	191	191
AMERICAN CENTURY ULTRA FUND INVESTOR CLASS Mutual Fundposition key `cusip:025083882` · issuer key `cusip6:025083`	no change	−$2.5K	$28.6K	$26.1K	304	304
MODERNA INC COMMON STOCKposition key `pos:13354` · issuer key `iss:1490`	no change	+$10.7K	$14.7K	$25.4K	500	500
TRUSTMARK CORP COMMON STOCKposition key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402`	no change	+$1.9K	$23.4K	$25.3K	601	601
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 Mutual Fundposition key `cusip:648018828` · issuer key `cusip6:648018`	no change	−$1.4K	$26.5K	$25.2K	378	378
INGEVITY CORP Common Stockposition key `pos:18055` · issuer key `iss:1174`	no change	+$4.2K	$20.7K	$24.9K	350	350
SYNCHRONY FINANCIAL SR COMMON STOCKposition key `pos:16721` · issuer key `iss:2069`	no change	−$5.6K	$30.4K	$24.8K	364	364
US BANCORP DEL COMMON STOCKposition key `pos:16021` · issuer key `iss:2187`	no change	−$637	$25.2K	$24.5K	472	472
VANECK VECTORS SOCIAL SENTIMENT MUTUAL FUND/STOposition key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H`	no change	−$3.1K	$26.8K	$23.7K	824	824
HOULIHAN LOKEY INC CL A COMMON STOCKposition key `pos:15861` · issuer key `iss:1127`	no change	−$5.0K	$28.7K	$23.7K	165	165
MARTIN MARIETTA MATERIALS INC COMMON STOCKposition key `pos:14465` · issuer key `iss:1428`	no change	−$1.4K	$24.9K	$23.5K	40	40
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fundposition key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072`	no change	+$1.4K	$22.1K	$23.5K	235	235
CDW CORP COMMON STOCKposition key `pos:15447` · issuer key `iss:470`	no change	−$2.9K	$26.3K	$23.4K	193	193
NOVO NORDISK A S FOREIGN STOCKposition key `pos:17747` · issuer key `iss:1589`	no change	−$8.7K	$31.5K	$22.7K	619	619
RBC BEARINGS INC COM COMMON STOCKposition key `pos:13907` · issuer key `iss:1817`	no change	+$3.9K	$18.4K	$22.3K	41	41
AFFINITY BANCSHARES INC COMMON STOCKposition key `sid:sec:prov:086f7d18919571836548b20ab020f22f` · issuer key `cusip6:00832E`	no change	+$1.9K	$20.4K	$22.3K	1,000	1,000
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fundposition key `pos:13447` · issuer key `iss:1900`	no change	−$2.0K	$24.0K	$22.0K	225	225
PROSHARES ULTRASHORT DOW 30 NEW Exchange Traded Fundposition key `sid:sec:prov:b042eba7986a6ede5625cc3dce873f0e` · issuer key `cusip6:74347G`	no change	+$1.5K	$20.5K	$22.0K	1,000	1,000
STATE STREET HEALTH CARE SELECT MUTUAL FUND/STOposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	no change	−$1.2K	$23.2K	$22.0K	150	150
BROOKFIELD CORP FOREIGN STOCKposition key `pos:15522` · issuer key `iss:445`	no change	−$2.9K	$24.8K	$21.9K	540	540
AMPHENOL Common Stockposition key `pos:16124` · issuer key `iss:197`	no change	−$1.5K	$23.2K	$21.7K	172	172
SERVICENOW INC COM COMMON STOCKposition key `pos:14558` · issuer key `iss:1958`	no change	−$10.0K	$31.4K	$21.4K	205	205
DOW INC COM COMMON STOCKposition key `pos:12614` · issuer key `iss:762`	no change	+$9.2K	$11.8K	$21.0K	505	505
SELECT SECOTR SPDR TRUST Exchange Traded Fundposition key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y`	no change	−$1.3K	$21.8K	$20.5K	185	185
MP MATERIALS CORP Common Stockposition key `pos:18374` · issuer key `iss:1394`	no change	−$952	$21.3K	$20.3K	421	421
KINROSS GOLD CORP COM NO PAR ISIN#(CUSIP withheld) Common Stockposition key `pos:18710` · issuer key `iss:1287`	no change	+$1.5K	$18.3K	$19.8K	650	650
BROWN-FORMAN CORP COMMON STOCKposition key `pos:17411` · issuer key `iss:452`	no change	+$285	$19.5K	$19.8K	750	750
MOODYS CORP COMMON STOCKposition key `pos:17406` · issuer key `iss:1503`	no change	−$3.4K	$23.0K	$19.6K	45	45
ISHARES US REGIONAL BANKS (MKT) MUTUAL FUND/STOposition key `pos:13983` · issuer key `iss:1232`	no change	−$472	$19.9K	$19.4K	360	360
CBRE GROUP INC COMMON STOCKposition key `pos:15108` · issuer key `iss:467`	no change	−$3.6K	$23.0K	$19.4K	143	143
TYSON FOODS INC COMMON STOCKposition key `pos:15399` · issuer key `iss:2181`	no change	+$1.6K	$17.6K	$19.2K	300	300
MAINSTAY LARGE CAP GROWTH FUND CLASS I Mutual Fundposition key `cusip:56062X641` · issuer key `cusip6:56062X`	no change	−$2.6K	$21.5K	$18.8K	1,875	1,875
ATMOS ENERGY CORP COMMON STOCKposition key `pos:17893` · issuer key `iss:269`	no change	+$1.7K	$17.1K	$18.8K	102	102
WORKDAY INC COMMON STOCKposition key `pos:18522` · issuer key `iss:2354`	no change	−$12.3K	$31.1K	$18.8K	145	145
CME GROUP INC COM Common Stockposition key `pos:16335` · issuer key `iss:476`	no change	+$1.4K	$17.2K	$18.6K	63	63
WEYERHAEUSER CO COMMON STOCKposition key `pos:15814` · issuer key `iss:2330`	no change	+$559	$17.9K	$18.4K	755	755
CRANE NXT CO Common Stockposition key `pos:16234` · issuer key `iss:679`	no change	−$2.9K	$21.1K	$18.2K	449	449
SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCKposition key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M`	no change	+$387	$17.8K	$18.2K	921	921
MITSUBISHI UFJ FINL GROUP INC FOREIGN STOCKposition key `pos:12519` · issuer key `iss:1488`	no change	+$1.2K	$16.9K	$18.1K	1,066	1,066
JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I Mutual Fundposition key `cusip:471023333` · issuer key `cusip6:471023`	no change	−$1.4K	$19.4K	$18.0K	277	277
BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK Common Stockposition key `pos:11907` · issuer key `iss:440`	no change	−$6.6K	$24.3K	$17.7K	109	109
ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS Mutual Fundposition key `cusip:94975P447` · issuer key `cusip6:94975P`	no change	−$9	$17.3K	$17.3K	479	479
WOODWARD GOVERNOR CO COMMON STOCKposition key `pos:15398` · issuer key `iss:2353`	no change	+$2.7K	$14.5K	$17.2K	48	48
OCCIDENTAL PETE CORP SR COMMON STOCKposition key `pos:16170` · issuer key `iss:1606`	no change	+$6.2K	$10.6K	$16.8K	258	258
TURTLE BEACH CORP. COMMON STOCKposition key `sid:sec:prov:a4fce2f6e7985b887fe247f55b096762` · issuer key `cusip6:900450`	no change	−$6.4K	$23.2K	$16.8K	1,653	1,653
TG THERAPEUTICS INC COMMON STOCKposition key `pos:18173` · issuer key `iss:2129`	no change	+$1.7K	$14.9K	$16.6K	500	500
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STOposition key `pos:11077` · issuer key `iss:1231`	no change	−$711	$17.0K	$16.3K	44	44
BANCO SANTANDER SA FOREIGN STOCKposition key `pos:13840` · issuer key `iss:317`	no change	−$644	$16.8K	$16.1K	1,430	1,430
GRAYSCALE BITCOIN TR ETF Common Stockposition key `pos:17210` · issuer key `cusip6:389637`	no change	−$4.7K	$20.5K	$15.8K	300	300
VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STOposition key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A`	no change	+$934	$14.8K	$15.7K	70	70
ISHARES IBONDS DEC 2027 TERM TREASURY ETF Exchange Traded Fundposition key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E`	no change	−$28	$15.7K	$15.7K	699	699
CROWDSTRIKE HLDGS INC Common Stockposition key `pos:15597` · issuer key `iss:684`	no change	−$3.1K	$18.8K	$15.6K	40	40
PUTNAM EMERGING EQUITY FUND CLASS A Mutual Fundposition key `cusip:746764109` · issuer key `cusip6:746764`	no change	+$669	$14.9K	$15.6K	806	806
OAKMARK OAKMARK FUND INST'L CLASS Mutual Fundposition key `cusip:413838780` · issuer key `cusip6:413838`	no change	−$382	$15.9K	$15.5K	92	92
CORE SCIENTIFIC INC COMMON STOCKposition key `pos:12358` · issuer key `iss:658`	no change	+$400	$14.6K	$15.0K	1,000	1,000
RAYMOND JAMES FINANCIAL INC COMMON STOCKposition key `pos:16576` · issuer key `iss:1809`	no change	−$1.6K	$16.4K	$14.8K	102	102
LINCOLN NATIONAL CORP IN COMMON STOCKposition key `pos:16952` · issuer key `iss:1357`	no change	−$3.7K	$18.4K	$14.7K	414	414
HONDA MOTOR LTD FOREIGN STOCKposition key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128`	no change	−$3.1K	$17.7K	$14.6K	600	600
RELX PLC SPONSORED ADR FOREIGN STOCKposition key `pos:12418` · issuer key `iss:1832`	no change	−$3.2K	$17.7K	$14.6K	439	439
SITEONE LANDSCAPE SUPPLY INC Common Stockposition key `pos:15324` · issuer key `iss:1982`	no change	+$915	$13.3K	$14.2K	107	107
FERGUSON ENTERPRISES INC Common Stockposition key `pos:18814` · issuer key `iss:904`	no change	+$649	$13.6K	$14.2K	61	61
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF Exchange Traded Fundposition key `pos:18053` · issuer key `iss:1940`	no change	−$1.7K	$15.8K	$14.1K	483	483
ZSCALER INC Common Stockposition key `pos:11292` · issuer key `iss:2382`	no change	−$8.5K	$22.5K	$14.0K	100	100
EDGEWOOD GROWTH FUND INSTL CLASS Mutual Fundposition key `cusip:0075W0759` · issuer key `cusip6:0075W0`	no change	−$2.1K	$16.1K	$14.0K	510	510
MEDICAL PPTYS TRUST INC COMMON STOCKposition key `pos:14340` · issuer key `iss:1452`	no change	−$1.1K	$15.0K	$13.9K	3,000	3,000
GOLD FIELDS LTD NEW Common Stockposition key `pos:17567` · issuer key `iss:1023`	no change	+$522	$13.1K	$13.6K	300	300
SONY CORP FOREIGN STOCKposition key `pos:13316` · issuer key `iss:2010`	no change	−$3.2K	$16.6K	$13.5K	650	650
CUMMINS INC COMMON STOCKposition key `pos:12244` · issuer key `iss:695`	no change	+$690	$12.8K	$13.5K	25	25
T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS Mutual Fundposition key `cusip:77956H757` · issuer key `cusip6:77956H`	no change	−$58	$13.5K	$13.4K	831	831
ALAMOS GOLD INC NEW CLASS A ISIN #(CUSIP withheld) Common Stockposition key `pos:17042` · issuer key `iss:121`	no change	+$1.8K	$11.6K	$13.3K	300	300
STATE STREET SPDR PORTFOLIO S&P MUTUAL FUND/STOposition key `pos:15102` · issuer key `iss:1900`	no change	−$633	$13.8K	$13.2K	172	172
NEXPOINT CAPITAL INC COM REITposition key `cusip:65341M102` · issuer key `cusip6:65341M`	no change	−$472	$13.5K	$13.1K	2,950	2,950
HILTON WORLDWIDE HLDGS INC COMMON STOCKposition key `pos:12374` · issuer key `iss:1120`	no change	+$706	$12.1K	$12.8K	42	42
RPM INTERNATIONAL INC COMMON STOCKposition key `pos:11786` · issuer key `iss:1797`	no change	−$589	$13.3K	$12.7K	128	128
DIMENSIONAL ETF TRUST Exchange Traded Fundposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	no change	+$277	$12.4K	$12.7K	326	326
EBAY INC COMMON STOCKposition key `pos:18440` · issuer key `iss:791`	no change	+$545	$12.1K	$12.7K	139	139
WATSCO INC COMMON STOCKposition key `pos:18109` · issuer key `iss:2309`	no change	+$913	$11.5K	$12.4K	34	34
ELF BEAUTY INC COM COMMON STOCKposition key `pos:16022` · issuer key `iss:779`	no change	−$3.1K	$15.3K	$12.2K	201	201
HECLA MINING COMPANY Common Stockposition key `pos:11910` · issuer key `iss:1100`	no change	−$364	$12.5K	$12.1K	650	650
KEURIG DR PEPPER INC Common Stockposition key `pos:18996` · issuer key `iss:1279`	no change	−$762	$12.7K	$12.0K	454	454
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STOposition key `pos:18720` · issuer key `iss:1231`	no change	+$1.6K	$10.2K	$11.8K	300	300
STATE STREET SPDR PORFOLIO S&P 400 MID CAP ETF Exchange Traded Fundposition key `pos:15133` · issuer key `iss:1900`	no change	+$261	$11.5K	$11.8K	199	199
NRG ENERGY INC COMMON STOCKposition key `pos:12435` · issuer key `iss:1523`	no change	−$1.0K	$12.7K	$11.7K	80	80
OKLO INC Common Stockposition key `pos:11550` · issuer key `iss:154`	no change	−$5.2K	$16.7K	$11.6K	233	233
EXPEDIA GROUP INC COMMON STOCKposition key `pos:18819` · issuer key `iss:873`	no change	−$2.6K	$14.2K	$11.5K	50	50
TE CONNECTIVITY PLC Common Stockposition key `pos:15658` · issuer key `iss:2632`	no change	−$1.0K	$12.5K	$11.5K	55	55
SEI INVESTMENTS CO COMMON STOCKposition key `pos:18820` · issuer key `iss:1889`	no change	−$515	$11.9K	$11.4K	145	145
SUNCOR ENERGY INC FOREIGN STOCKposition key `pos:19172` · issuer key `iss:2055`	no change	+$3.7K	$7.6K	$11.4K	172	172
PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/CORposition key `pos:14252` · issuer key `cusip6:72201R`	no change	+$25	$10.9K	$11.0K	109	109
NEWMONT CORPORATION Common Stockposition key `pos:14809` · issuer key `iss:1563`	no change	+$840	$10.0K	$10.8K	100	100
ETSY INC Common Stockposition key `pos:16557` · issuer key `iss:858`	no change	−$1.2K	$11.9K	$10.7K	215	215
MERCADOLIBRE INC COMMON STOCKposition key `pos:11377` · issuer key `iss:1458`	no change	−$1.7K	$12.1K	$10.4K	6	6
CHEESECAKE FACTORY INC COMMON STOCKposition key `pos:11512` · issuer key `iss:565`	no change	+$807	$9.5K	$10.3K	189	189
PUBLIC STORAGE COMMON STOCKposition key `pos:14039` · issuer key `iss:1777`	no change	+$432	$9.9K	$10.3K	38	38
PHINIA INC Common Stockposition key `pos:16189` · issuer key `iss:1715`	no change	+$846	$9.2K	$10.1K	147	147
BIOCRYST PHARMACEUTICALS COMMON STOCKposition key `pos:15962` · issuer key `iss:374`	no change	+$1.8K	$8.1K	$9.9K	1,038	1,038
BEST BUY INC COMMON STOCKposition key `pos:11565` · issuer key `iss:363`	no change	−$418	$10.2K	$9.8K	153	153
QUEST DIAGNOSTICS INC COMMON STOCKposition key `pos:13299` · issuer key `iss:1793`	no change	+$1.1K	$8.7K	$9.8K	50	50
VANGUARD EMERGING MKTS GOVT BD MUTUAL FUND/GOVposition key `pos:12743` · issuer key `iss:2245`	no change	−$258	$10.0K	$9.7K	148	148
SIMON PROPERTY GROUP INC NEW COMMON STOCKposition key `pos:17613` · issuer key `iss:1975`	no change	+$74	$9.6K	$9.7K	52	52
SHERWIN WILLIAMS CO COMMON STOCKposition key `pos:14643` · issuer key `iss:1962`	no change	−$104	$9.7K	$9.6K	30	30
EQUINOR ASA SPONSORED ADR FOREIGN STOCKposition key `pos:17376` · issuer key `iss:840`	no change	+$4.2K	$5.3K	$9.5K	226	226
PAYCOM SOFTWARE INC COM Common Stockposition key `pos:11258` · issuer key `iss:1682`	no change	−$2.9K	$12.3K	$9.4K	77	77
TRUMP MEDIA & TECHNOLOGY GROUP Common Stockposition key `pos:11757` · issuer key `iss:736`	no change	−$4.0K	$13.2K	$9.3K	1,000	1,000
RYANAIR HOLDINGS PLC FOREIGN STOCKposition key `pos:11627` · issuer key `iss:1881`	no change	−$2.3K	$11.3K	$9.1K	157	157
ASM INTERNATIONAL N.V. Common Stockposition key `cusip:N07045102` · issuer key `cusip6:N07045`	no change	+$1.8K	$7.2K	$9.0K	12	12
CORPAY INC Common Stockposition key `pos:18182` · issuer key `iss:663`	no change	−$308	$9.3K	$9.0K	31	31
VERISIGN INC COMMON STOCKposition key `pos:12530` · issuer key `iss:2258`	no change	+$195	$8.7K	$8.9K	36	36
ALBEMARLE CORP COMMON STOCKposition key `pos:15321` · issuer key `iss:126`	no change	+$1.9K	$6.9K	$8.8K	49	49
STATE STREET SPDR PORTFOLIO MUTUAL FUND/STOposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	no change	+$238	$8.5K	$8.8K	192	192
VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GLposition key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042`	no change	−$125	$8.9K	$8.7K	106	106
FACTSET RESEARCH SYSTEMS INC COMMON STOCKposition key `pos:17194` · issuer key `iss:892`	no change	−$2.9K	$11.6K	$8.7K	40	40
GRACO INC COMMON STOCKposition key `pos:14574` · issuer key `iss:1034`	no change	+$273	$8.4K	$8.6K	102	102
GATX CORP COMMON STOCKposition key `pos:17545` · issuer key `iss:973`	no change	+$57	$8.5K	$8.5K	50	50
STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF Exchange Traded Fundposition key `pos:14657` · issuer key `iss:1900`	no change	−$365	$8.7K	$8.4K	106	106
YUM CHINA HLDGS INC COM COMMON STOCKposition key `pos:16784` · issuer key `iss:2373`	no change	+$176	$8.1K	$8.3K	170	170
KRAFT HEINZ CO COMMON STOCKposition key `pos:16731` · issuer key `iss:1301`	no change	−$648	$8.9K	$8.3K	368	368
ISHARES TR BARCLAYS 1-3 TREAS BD ETF Exchange Traded Fundposition key `pos:14296` · issuer key `iss:1231`	no change	−$25	$8.3K	$8.3K	100	100
XYLEM INC COMMON STOCKposition key `pos:15439` · issuer key `iss:2364`	no change	−$1.1K	$9.3K	$8.1K	68	68
ISHARES TR 3-7 YR TREAS BD ETF Exchange Traded Fundposition key `pos:18963` · issuer key `iss:1232`	no change	−$51	$8.1K	$8.1K	68	68
ALIBABA GROUP HLDG LTD FOREIGN STOCKposition key `pos:16587` · issuer key `iss:133`	no change	−$1.4K	$9.4K	$8.0K	64	64
OR ROYALTIES Common Stockposition key `pos:11137` · issuer key `iss:1631`	no change	+$526	$7.1K	$7.6K	200	200
LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS Mutual Fundposition key `cusip:52106N889` · issuer key `cusip6:52106N`	no change	+$469	$7.1K	$7.6K	286	286
ROPER TECHNOLOGIES INC COMMON STOCKposition key `pos:11035` · issuer key `iss:1869`	no change	−$1.9K	$9.3K	$7.4K	21	21
AMENTUM HOLDINGS INC COMMON STOCKposition key `pos:12637` · issuer key `iss:164`	no change	−$791	$7.9K	$7.1K	271	271
AIR LEASE CORP COMMON STOCKposition key `pos:11447` · issuer key `cusip6:00912X`	no change	+$77	$6.9K	$7.0K	108	108
VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF Exchange Traded Fundposition key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	no change	−$862	$7.8K	$7.0K	19	19
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCKposition key `pos:13444` · issuer key `iss:1356`	no change	+$264	$6.7K	$7.0K	28	28
MFS INTERNATIONAL GROWTH FUND CLASS I Mutual Fundposition key `cusip:55273E848` · issuer key `cusip6:55273E`	no change	−$247	$7.1K	$6.8K	130	130
STATE STREET SPDR S&P MIDCAP 400 TRUST ETF Exchange Traded Fundposition key `pos:18675` · issuer key `iss:1903`	no change	+$148	$6.6K	$6.8K	11	11
BIO-RAD LABORATORIES INC COMMON STOCKposition key `pos:14841` · issuer key `iss:373`	no change	−$581	$7.3K	$6.7K	24	24
BARON EMERGING MARKETS FUND INST'L CLASS Mutual Fundposition key `cusip:06828M876` · issuer key `cusip6:06828M`	no change	+$31	$6.7K	$6.7K	348	348
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fundposition key `pos:16951` · issuer key `cusip6:78468R`	no change	+$201	$6.5K	$6.7K	138	138
VERALTO CORP Common Stockposition key `pos:18105` · issuer key `iss:2255`	no change	−$851	$7.5K	$6.6K	75	75
PGIM ETF TR ULTRA SHORT MUTUAL FUND/STOposition key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A`	no change	−$12	$6.5K	$6.5K	132	132
ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS Mutual Fundposition key `cusip:949915482` · issuer key `cusip6:949915`	no change	+$196	$6.2K	$6.4K	137	137
NUVEEN MID CAP VALUE FUND CLASS I Mutual Fundposition key `cusip:670678663` · issuer key `cusip6:670678`	no change	+$326	$6.1K	$6.4K	116	116
ROYAL GOLD, INC. Common Stockposition key `pos:11026` · issuer key `iss:1874`	no change	+$805	$5.6K	$6.4K	25	25
AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I Mutual Fundposition key `cusip:00170K174` · issuer key `cusip6:00170K`	no change	−$526	$6.8K	$6.3K	408	408
BADGER METER INC COMMON STOCKposition key `pos:13635` · issuer key `iss:307`	no change	−$905	$7.2K	$6.2K	41	41
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND Mutual Fundposition key `cusip:808509376` · issuer key `cusip6:808509`	no change	+$430	$5.7K	$6.2K	414	414
FRANCO NEV CORP COM Common Stockposition key `pos:11326` · issuer key `iss:960`	no change	+$994	$5.2K	$6.2K	25	25
OCCIDENTAL PETE CORP SR COMMON STOCKposition key `pos:17519` · issuer key `iss:1606`	no change	+$3.4K	$2.8K	$6.1K	143	143
JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L Mutual Fundposition key `pos:5200` · issuer key `iss:1262`	no change	+$243	$5.8K	$6.0K	138	138
FIRST TRUST SMITH UNCONSTRAINED MUTUAL FUND/GOVposition key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F`	no change	−$95	$6.0K	$5.9K	237	237
PINNACLE WEST CAPITAL CORP COMMON STOCKposition key `pos:13426` · issuer key `iss:1723`	no change	+$699	$5.1K	$5.8K	58	58
FERRARI NV SHS ISIN#NL0011585146 Common Stockposition key `pos:17114` · issuer key `iss:2698`	no change	−$529	$6.3K	$5.8K	17	17
ITT INC Common Stockposition key `pos:11892` · issuer key `iss:1154`	no change	+$511	$5.2K	$5.7K	30	30
RLI CORP COMMON STOCKposition key `pos:13540` · issuer key `iss:1795`	no change	−$694	$6.4K	$5.7K	100	100
WARNER BROS DISCOVERY Common Stockposition key `pos:14337` · issuer key `iss:2302`	no change	−$276	$5.9K	$5.6K	203	203
LONGLEAF PARTNERS PARTNERS FUND NO-LOAD Mutual Fundposition key `cusip:543069108` · issuer key `cusip6:543069`	no change	−$258	$5.8K	$5.5K	260	260
WD 40 CO COMMON STOCKposition key `pos:15629` · issuer key `iss:2294`	no change	+$190	$5.3K	$5.5K	27	27
PAN AMERICAN SILVER CORP. Common Stockposition key `pos:17563` · issuer key `iss:1672`	no change	+$282	$5.2K	$5.5K	100	100
VICI PPTYS INC COMMON STOCKposition key `pos:13519` · issuer key `iss:2271`	no change	−$159	$5.6K	$5.4K	199	199
WESTERN UNION CO COMMON STOCKposition key `pos:17595` · issuer key `iss:2327`	no change	−$348	$5.6K	$5.2K	600	600
MCCORMICK & CO INC COM Common Stockposition key `pos:11554` · issuer key `iss:1446`	no change	−$1.8K	$6.8K	$5.0K	100	100
CONTEXTLOGIC HOLDINGS INC Common Stockposition key `cusip:21078F109` · issuer key `cusip6:21078F`	no change	+$262	$4.7K	$5.0K	624	624
RB GLOBAL INC FOREIGN STOCKposition key `pos:18741` · issuer key `iss:1794`	no change	−$365	$5.3K	$5.0K	52	52
ALPHA METALLURGICAL RESOURCES INC Common Stockposition key `pos:17713` · issuer key `iss:151`	no change	+$129	$4.8K	$4.9K	24	24
EMBARK COMMODITY STRATEGY FUND INST'L CLASS Mutual Fundposition key `cusip:41152J207` · issuer key `cusip6:41152J`	no change	+$923	$4.0K	$4.9K	383	383
VANGUARD US GROWTH FUND ADMIRAL CLASS Mutual Fundposition key `cusip:921910600` · issuer key `cusip6:921910`	no change	−$657	$5.6K	$4.9K	29	29
SYLVAMO CORP COMMON STOCKposition key `pos:14484` · issuer key `iss:2063`	no change	−$686	$5.6K	$4.9K	116	116
FIRST FINL BANKSHARES INC COMMON STOCKposition key `pos:18558` · issuer key `iss:914`	no change	−$69	$4.9K	$4.8K	164	164
NINTENDO LTD ADR UNSPON Common Stockposition key `cusip:654445303` · issuer key `cusip6:654445`	no change	−$866	$5.7K	$4.8K	337	337
PARNASSUS CORE EQUITY FUND INVESTOR CLASS Mutual Fundposition key `cusip:701769101` · issuer key `cusip6:701769`	no change	−$311	$5.1K	$4.7K	90	90
OCEANAGOLD CORP Common Stockposition key `cusip:675222400` · issuer key `cusip6:675222`	no change	+$473	$4.2K	$4.7K	150	150
CLEARBRIDGE LG CAP GWTH O Mutual Fundposition key `cusip:52471R390` · issuer key `cusip6:52471R`	no change	−$496	$5.2K	$4.7K	70	70
LAMB WESTON HLDGS INC COM COMMON STOCKposition key `pos:18792` · issuer key `iss:1323`	no change	+$41	$4.6K	$4.6K	110	110
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS Mutual Fundposition key `cusip:09260C307` · issuer key `cusip6:09260C`	no change	+$53	$4.6K	$4.6K	442	442
JMORGAN LIMITED DURATION BOND MUTUAL FUND/CORposition key `sid:sec:prov:f674cad253e445fd13e12fa9578c84a8` · issuer key `cusip6:46654Q`	no change	−$13	$4.4K	$4.4K	85	85
EXPERIAN PLC SPON ADR Common Stockposition key `cusip:30215C101` · issuer key `cusip6:30215C`	no change	−$1.3K	$5.7K	$4.4K	126	126
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCKposition key `pos:13701` · issuer key `iss:612`	no change	−$1.5K	$5.8K	$4.3K	70	70
CALAMOS MKT NEUTRAL INCOME FUND CLASS I Mutual Fundposition key `cusip:128119880` · issuer key `cusip6:128119`	no change	+$16	$4.3K	$4.3K	272	272
AXON ENTERPRISE INC Common Stockposition key `pos:13603` · issuer key `iss:294`	no change	−$1.4K	$5.7K	$4.2K	10	10
ISHARES TR MSCI EAFE SMALL CAP INDEX FD Exchange Traded Fundposition key `pos:13577` · issuer key `iss:1232`	no change	+$47	$4.2K	$4.2K	54	54
VANGUARD ULTRA-SHORT BD ETF MUTUAL FUND/CORposition key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C`	no change	−$4	$4.2K	$4.2K	85	85
CLOUDFLARE INC Common Stockposition key `pos:11342` · issuer key `iss:604`	no change	+$184	$3.9K	$4.1K	20	20
OKTA INC COMMON STOCKposition key `pos:15569` · issuer key `iss:1610`	no change	−$396	$4.4K	$4.0K	51	51
VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I Mutual Fundposition key `cusip:92646A815` · issuer key `cusip6:92646A`	no change	+$141	$3.8K	$4.0K	84	84
SKYWORKS SOLUTIONS INC COMMON STOCKposition key `pos:17606` · issuer key `iss:1990`	no change	−$729	$4.7K	$4.0K	74	74
PACCAR INC COMMON STOCKposition key `pos:12991` · issuer key `iss:1664`	no change	+$204	$3.7K	$3.9K	34	34
BIO-TECHNE CORP COM Common Stockposition key `pos:12827` · issuer key `iss:378`	no change	−$485	$4.4K	$3.9K	74	74
ARCOSA INC Common Stockposition key `pos:14991` · issuer key `iss:236`	no change	−$7	$3.8K	$3.8K	36	36
COMPASS DIVERSIFIED HOLDINGS COMMON STOCKposition key `pos:12709` · issuer key `iss:633`	no change	+$1.5K	$2.3K	$3.8K	486	486
AVINO SILVER & GOLD MINES LTD COM Common Stockposition key `sid:sec:prov:ef661f699e239b1f1823ed5191f02532` · issuer key `cusip6:053906`	no change	+$66	$3.7K	$3.8K	600	600
BHP GROUP LIMITED FOREIGN STOCKposition key `pos:11465` · issuer key `iss:366`	no change	+$643	$3.1K	$3.8K	52	52
EOG RESOURCES INC COMMON STOCKposition key `pos:13315` · issuer key `iss:780`	no change	+$1.0K	$2.7K	$3.8K	26	26
AFFILIATED MANAGERS GROUP INC COMMON STOCKposition key `pos:15742` · issuer key `iss:90`	no change	−$151	$3.7K	$3.6K	13	13
JP MORGAN US EQUITY FUND CLASS L Mutual Fundposition key `cusip:4812A1142` · issuer key `cusip6:4812A1`	no change	−$297	$3.9K	$3.6K	143	143
WISDOMTREE FLOATING RATE MUTUAL FUND/CORposition key `pos:11031` · issuer key `iss:2348`	no change	+$1	$3.5K	$3.5K	69	69
CLEAN HARBORS, INC. Common Stockposition key `pos:11321` · issuer key `iss:594`	no change	+$627	$2.8K	$3.4K	12	12
HENRY JACK & ASSOCIATES INC COMMON STOCKposition key `pos:14438` · issuer key `iss:1105`	no change	−$513	$3.8K	$3.3K	21	21
MARTEN TRANS LTD COMMON STOCKposition key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075`	no change	+$438	$2.8K	$3.3K	250	250
BARON SMALL CAP FUND INST'L CLASS Mutual Fundposition key `cusip:068278803` · issuer key `cusip6:068278`	no change	−$280	$3.5K	$3.3K	117	117
EASTMAN CHEMICAL CO COMMON STOCKposition key `pos:18964` · issuer key `iss:789`	no change	+$512	$2.6K	$3.1K	41	41
VANGUARD SMALL-CAP VALUE VIPERS Exchange Traded Fundposition key `pos:17464` · issuer key `cusip6:922908`	no change	+$77	$3.0K	$3.0K	14	14
T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I Mutual Fundposition key `cusip:87283A102` · issuer key `cusip6:87283A`	no change	−$15	$2.9K	$2.9K	65	65
HALLIBURTON CO. Common Stockposition key `pos:11214` · issuer key `iss:1074`	no change	+$804	$2.1K	$2.9K	75	75
CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS Mutual Fundposition key `cusip:14949P208` · issuer key `cusip6:14949P`	no change	−$135	$3.0K	$2.9K	129	129
ROBINHOOD MKTS INC COMMON STOCKposition key `pos:14775` · issuer key `iss:1853`	no change	−$1.7K	$4.4K	$2.7K	39	39
LVMH MOET HENNESSY LOUIS VUITTON ADR Common Stockposition key `cusip:502441306` · issuer key `cusip6:502441`	no change	−$997	$3.6K	$2.6K	24	24
FIDELITY JAPAN FUND RETAIL CLASS Mutual Fundposition key `cusip:315910885` · issuer key `cusip6:315910`	no change	+$145	$2.4K	$2.5K	120	120
SIBANYE STILLWATER LTD SPONSORED ADR Common Stockposition key `pos:15863` · issuer key `iss:1967`	no change	−$386	$2.9K	$2.5K	200	200
DATADOG INC Common Stockposition key `pos:17430` · issuer key `iss:713`	no change	−$359	$2.7K	$2.4K	20	20
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Exchange Traded Fundposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	no change	−$81	$2.4K	$2.3K	12	12
MAGNUM ICE CREAM CO NV Common Stockposition key `pos:15262` · issuer key `iss:2702`	no change	−$137	$2.4K	$2.3K	153	153
KYNDRYL HLDGS INC COMMON STOCKposition key `pos:17581` · issuer key `iss:1309`	no change	−$2.3K	$4.6K	$2.3K	174	174
INTERLINK ELECTRONICS INC. COMMON STOCKposition key `sid:sec:prov:a69813debea843736ea82f9bbba7ae19` · issuer key `cusip6:458751`	no change	−$730	$3.0K	$2.3K	776	776
CONAGRA BRANDS INC COMMON STOCKposition key `pos:19071` · issuer key `iss:639`	no change	−$230	$2.5K	$2.3K	145	145
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MUposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	no change	−$18	$2.3K	$2.2K	45	45
FLEX LTD FOREIGN STOCKposition key `pos:13659` · issuer key `iss:2728`	no change	+$172	$2.1K	$2.2K	34	34
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/CORposition key `pos:11830` · issuer key `cusip6:921937`	no change	−$11	$2.1K	$2.1K	27	27
GARTNER GROUP CL A Common Stockposition key `pos:11327` · issuer key `iss:991`	no change	−$1.2K	$3.3K	$2.1K	13	13
ZIONS BANCORP COMMON STOCKposition key `pos:16505` · issuer key `iss:2379`	no change	−$32	$2.0K	$2.0K	35	35
SIX FLAGS ENTERTAINMENT CORP COMMON STOCKposition key `pos:15466` · issuer key `iss:1985`	no change	+$273	$1.7K	$2.0K	113	113
FORTUNA MINING CORP. Common Stockposition key `pos:14724` · issuer key `iss:957`	no change	+$24	$2.0K	$2.0K	200	200
NORWEGIAN CRUISE LINE HLDGS LTD Common Stockposition key `pos:14635` · issuer key `iss:2580`	no change	−$362	$2.2K	$1.9K	100	100
VODAFONE GROUP PLC FOREIGN STOCKposition key `pos:16186` · issuer key `iss:2287`	no change	+$213	$1.6K	$1.8K	118	118
GRAYSCALE BITCION MINI TR BTC Common Stockposition key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	no change	−$516	$2.3K	$1.8K	59	59
NETAPP INC COMMON STOCKposition key `pos:13791` · issuer key `iss:1545`	no change	−$80	$1.8K	$1.7K	17	17
FRANKLIN STREET PROPERTIES CORP Public REITposition key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R`	no change	−$705	$2.4K	$1.7K	2,507	2,507
BRIGHTHOUSE FINL INC COMMON STOCKposition key `pos:15216` · issuer key `iss:430`	no change	−$133	$1.8K	$1.6K	27	27
MFS NEW DISCOVERY VALUE FUND CLASS I Mutual Fundposition key `cusip:55278M407` · issuer key `cusip6:55278M`	no change	+$22	$1.5K	$1.6K	91	91
NVENT ELECTRIC PLC FOREIGN STOCKposition key `pos:13754` · issuer key `iss:2582`	no change	+$212	$1.3K	$1.5K	13	13
ISHARES CYBERSECURITY AND TECH ETF Exchange Traded Fundposition key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U`	no change	−$156	$1.7K	$1.5K	35	35
HUBBELL INC Common Stockposition key `pos:13920` · issuer key `iss:1133`	no change	+$140	$1.3K	$1.5K	3	3
ISHARES US CONSUMER STAPLES ETF Exchange Traded Fundposition key `pos:11320` · issuer key `iss:1231`	no change	+$66	$1.4K	$1.5K	21	21
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCKposition key `pos:18063` · issuer key `iss:508`	no change	+$446	$1.0K	$1.5K	30	30
GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND Common Stockposition key `sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f` · issuer key `cusip6:376546`	no change	+$23	$1.4K	$1.4K	100	100
FLOWERS FOODS INC Common Stockposition key `pos:15432` · issuer key `iss:932`	no change	−$472	$1.9K	$1.4K	173	173
ARK INNOVATION ETF Exchange Traded Fundposition key `pos:15437` · issuer key `cusip6:00214Q`	no change	−$177	$1.5K	$1.3K	19	19
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fundposition key `pos:12367` · issuer key `iss:1231`	no change	−$128	$1.4K	$1.3K	7	7
LULULEMON ATHLETICA INC COMMON STOCKposition key `pos:12912` · issuer key `iss:1377`	no change	−$438	$1.7K	$1.2K	8	8
ACCO BRANDS CORP COM Common Stockposition key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T`	no change	−$294	$1.5K	$1.2K	403	403
FOUR CORNERS PPTY TR INC COMMON STOCKposition key `pos:12953` · issuer key `iss:958`	no change	+$29	$1.1K	$1.2K	49	49
FORD MOTOR COMPANY Common Stockposition key `pos:16741` · issuer key `iss:938`	no change	−$158	$1.3K	$1.2K	100	100
PENTAIR PLC FOREIGN STOCKposition key `pos:17360` · issuer key `iss:2611`	no change	−$222	$1.4K	$1.1K	13	13
STRATEGY INC COMMON STOCK COMMON STOCKposition key `pos:16199` · issuer key `iss:1474`	no change	−$245	$1.4K	$1.1K	9	9
KINDER MORGAN INC COMMON STOCKposition key `pos:15014` · issuer key `iss:1286`	no change	+$193	$880	$1.1K	32	32
HALEON PLC FOREIGN STOCKposition key `pos:15904` · issuer key `iss:1072`	no change	−$10	$1.0K	$1.0K	100	100
RAYONIER INC COM Public REITposition key `pos:17861` · issuer key `iss:1810`	no change	−$49	$1.0K	$990	48	48
SANOFI FOREIGN STOCKposition key `pos:11566` · issuer key `iss:1928`	no change	−$5	$969	$964	20	20
CULLEN FROST BANKERS INC COMMON STOCKposition key `pos:18818` · issuer key `iss:692`	no change	+$62	$760	$822	6	6
CARNIVAL CORP Common Stockposition key `pos:12674` · issuer key `iss:525`	no change	−$140	$916	$776	30	30
NEXTPOWER INC COMMON STOCKposition key `pos:11771` · issuer key `iss:1566`	no change	+$167	$436	$603	5	5
UNDER ARMOUR INC CL A COM Common Stockposition key `pos:13571` · issuer key `iss:2196`	no change	+$94	$497	$591	100	100
UNDER AMOUR INC CL C Common Stockposition key `pos:19202` · issuer key `iss:2196`	no change	+$99	$480	$579	100	100
GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK Public REITposition key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536`	no change	+$38	$534	$572	50	50
SCHWAB STRATEGIC TR INTL EQUITY ETF Exchange Traded Fundposition key `pos:13342` · issuer key `iss:1940`	no change	+$16	$529	$545	22	22
RUMBLE ORD SHS CLASS A Common Stockposition key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L`	no change	−$122	$632	$510	100	100
NIO INC Common Stockposition key `pos:16593` · issuer key `iss:1522`	no change	+$74	$408	$482	80	80
THOMASVILLE BANCSHARES INC GA COMMON STOCK Common Stockposition key `cusip:884608100` · issuer key `cusip6:884608`	no change	−$39	$505	$466	5	5
TRADE DESK INC/THE CLASS A Common Stockposition key `pos:15172` · issuer key `iss:2130`	no change	−$305	$759	$454	20	20
T ROWE PRICE GROUP INC COMMON STOCKposition key `pos:13020` · issuer key `iss:1751`	no change	−$61	$512	$451	5	5
EXELON CORP COMMON STOCKposition key `pos:16711` · issuer key `iss:869`	no change	+$49	$392	$441	9	9
GLADSTONE CAPITAL CORP Common Stockposition key `sid:sec:prov:7efddcd8f705b8036d065612f6a1b192` · issuer key `cusip6:376535`	no change	−$83	$517	$434	25	25
FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES Mutual Fundposition key `cusip:31428Q747` · issuer key `cusip6:31428Q`	no change	+$3	$407	$410	44	44
EMBECTA CORP COMMON STOCKposition key `pos:12610` · issuer key `iss:808`	no change	−$139	$546	$407	46	46
AES CORP COMMON STOCKposition key `pos:13837` · issuer key `iss:21`	no change	−$7	$402	$395	28	28
KONINLIJKE PHILIPS N.V. FOREIGN STOCKposition key `pos:19208` · issuer key `iss:1297`	no change	+$4	$325	$329	12	12
FOX CORP SR GLBL NT COMMON STOCKposition key `pos:17948` · issuer key `iss:959`	no change	−$73	$365	$292	5	5
BLINK CHARGING CO COMMON STOCKposition key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A`	no change	−$35	$239	$204	359	359
BROOKFIELD WEALTH SOL LTD FOREIGN STOCKposition key `pos:12879` · issuer key `cusip6:G17434`	no change	−$14	$138	$124	3	3
FORTREA HLDGS INC COMMON STOCKposition key `pos:14033` · issuer key `iss:949`	no change	−$79	$173	$94	10	10
Organon & Co. Common Stockposition key `pos:14000` · issuer key `iss:1635`	no change	−$13	$79	$66	11	11
VALHI INC NEW Common Stockposition key `sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2` · issuer key `cusip6:918905`	no change	+$9	$48	$57	4	4
C3.AI, INC. Common Stockposition key `pos:17303` · issuer key `iss:462`	no change	−$25	$67	$42	5	5
YETI HOLDINGS INC Common Stockposition key `pos:14056` · issuer key `iss:2371`	no change	−$7	$44	$37	1	1
BRISTOL-MYERS SQUIBB CO COMMON STOCKposition key `pos:16306` · issuer key `iss:435`	no change	+$5	$9	$14	125	125
SORRENTO THERAPEUTICS INC Common Stockposition key `cusip:83587F202` · issuer key `cusip6:83587F`	no change	$0	$1	$1	350	350
ATP OIL & GAS CORPORATION Common Stockposition key `cusip:00208J108` · issuer key `cusip6:00208J`	no change	$0	$0	$0	400	400
FEDNAT HOLDING COMPANY Common Stockposition key `cusip:31431B109` · issuer key `cusip6:31431B`	no change	$0	$0	$0	1,110	1,110
FELLOWS ENERGY LTD COM Common Stockposition key `cusip:314347105` · issuer key `cusip6:314347`	no change	$0	$0	$0	1,000	1,000
LIFEIST WELLNESS INC Common Stockposition key `cusip:53228D205` · issuer key `cusip6:53228D`	no change	$0	$0	$0	10	10
LL FLOORING HLDGS INC Common Stockposition key `cusip:55003T107` · issuer key `cusip6:55003T`	no change	$0	$0	$0	800	800
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS Mutual Fundposition key `cusip:921937603` · issuer key `cusip6:921937`	no change	$0	$0	$0	0	0
WAVE SYS CORP CL A NEW Common Stockposition key `cusip:943526608` · issuer key `cusip6:943526`	no change	$0	$0	$0	1	1

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 85.2%above median 80.0%
Concentration index: 463 bpsabove median 446 bps
Positions with value: 1253 / 1253median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 85.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 463integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 896

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Oakworth Capital, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 718 issuers · $1.9B disclosed value over 1,253 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES RUSSELL 1000 VALUE (MKT)

32 positions · 58 reported rows

Rows Oakworth Capital, Inc. reported for ISHARES RUSSELL 1000 VALUE (MKT), as it reported them
ISHARES RUSSELL 1000 VALUE (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$103M	479,734
ISHARES RUSSELL 1000 GROWTH · MUTUAL FUND/STO CUSIP — src ↗	$91.9M	215,451
ISHARES TR RUSSELL 1000 VALUE ETF · Exchange Traded Fund CUSIP — src ↗	$79.9M	374,139
ISHARES RUSSELL MID-CAP (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$64.3M	661,541
ISHARES TR RUSSELL 1000 GROWTH ETF · Exchange Traded Fund CUSIP — src ↗	$59.7M	140,049
ISHARES TR RUSSELL MID-CAP ETF · Exchange Traded Fund CUSIP — src ↗	$52.9M	544,492
ISHARES CORE S&P SMALL-CAP (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$33.4M	268,588
ISHARES CORE S&P SMALL-CAP ETF · Exchange Traded Fund CUSIP — src ↗	$22.9M	184,120
ISHARES S&P 100 (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$21.0M	65,968
ISHARES US HEALTHCARE (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$15.3M	248,684
ISHARES TR US HEALTHCARE ETF · Exchange Traded Fund CUSIP — src ↗	$10.2M	165,361
ISHARES S&P 100 ETF · Exchange Traded Fund CUSIP — src ↗	$9.9M	31,212
ISHARES RUSSELL 1000 GROWTH · MUTUAL FUND/STO CUSIP — src ↗	$2.3M	5,333
ISHARES CORE S&P 500 (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$2.1M	3,259
ISHARES CORE S&P MID-CAP (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$1.9M	28,105
ISHARES CORE S&P 500 ETF · Exchange Traded Fund CUSIP — src ↗	$1.8M	2,772
ISHARES RUSSELL 1000 VALUE (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$1.8M	8,424
ISHARES CORE S&P MID-CAP ETF · Exchange Traded Fund CUSIP — src ↗	$1.3M	19,527
ISHARES MSCI EMERGING MARKETS · MUTUAL FUND/STO CUSIP — src ↗	$1.2M	20,771
ISHARES S&P 100 (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$1.2M	3,676
ISHARES CORE S&P TOTAL US STOCK MARKET ETF · Exchange Traded Fund CUSIP — src ↗	$992K	6,963
ISHARES RUSSELL MID-CAP (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$961K	9,883
ISHARES MSCI EAFE (MKT) · MUTUAL FUNDS GL CUSIP — src ↗	$948K	9,755
ISHARES S&P MIDCAP 400 GROWTH · MUTUAL FUND/STO CUSIP — src ↗	$901K	8,952
ISHARES S&P 500 GROWTH (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$831K	7,344
ISHARES NASDAQ BIOTECHNOLOGY · MUTUAL FUND/STO CUSIP — src ↗	$507K	3,000
ISHARES CORE S&P SMALL-CAP (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$501K	4,028
ISHARES RUSSELL 2000 GROWTH · MUTUAL FUND/STO CUSIP — src ↗	$449K	1,431
ISHARES SELECT DIVIDEND (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$326K	2,155
ISHARES CORE S&P TOTAL US STOCK · MUTUAL FUND/STO CUSIP — src ↗	$300K	2,103
ISHARES RUSSELL 2000 VALUE (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$284K	1,496
ISHARES S&P 500 GROWTH ETF · Exchange Traded Fund CUSIP — src ↗	$235K	2,082
ISHARES PHLX SOX SEMICONDUCTOR · MUTUAL FUND/STO CUSIP — src ↗	$197K	600
ISHARES US HEALTHCARE (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$197K	3,188
ISHARES RUSSELL MID-CAP VALUE · MUTUAL FUND/STO CUSIP — src ↗	$187K	1,283
ISHARES RUSSELL MID-CAP GROWTH · MUTUAL FUND/STO CUSIP — src ↗	$176K	1,371
ISHARES S&P MID-CAP 400 VALUE · MUTUAL FUND/STO CUSIP — src ↗	$165K	1,248
ISHARES CORE TOTAL US BOND · MUTUAL FUND/COR CUSIP — src ↗	$150K	1,513
ISHARES SELECT DIVIDEND (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$145K	958
ISHARES S&P SMALL-CAP 600 VALUE · MUTUAL FUND/STO CUSIP — src ↗	$127K	1,076
ISHARES US INDUSTRIALS (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$116K	788
ISHARES RUSSELL 2000 (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$89.5K	361
ISHARES S&P SMALL-CAP 600 GROWTH · MUTUAL FUND/STO CUSIP — src ↗	$51.8K	358
ISHARES TR RUSSELL MID-CAP GROWTH ETF · Exchange Traded Fund CUSIP — src ↗	$34.7K	271
ISHARES S&P SMALLCAP 600 VALUE ETF · Exchange Traded Fund CUSIP — src ↗	$28.2K	238
ISHARES TR RUSSELL 2000 ETF · Exchange Traded Fund CUSIP — src ↗	$27.3K	110
ISHARES IBOXX $ INVST GRADE CRP · MUTUAL FUND/COR CUSIP — src ↗	$22.9K	210
ISHARES RUSSELL 3000 (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$16.3K	44
ISHARES US TELECOMMUNICATIONS · MUTUAL FUND/STO CUSIP — src ↗	$11.8K	300
ISHARES CORE US AGGREGATE BOND ETF · Exchange Traded Fund CUSIP — src ↗	$10.5K	106
ISHARES RUSSELL 2000 (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$10.2K	41
ISHARES TR BARCLAYS 1-3 TREAS BD ETF · Exchange Traded Fund CUSIP — src ↗	$8.3K	100
ISHARES IBOXX $ INVESTMENT GRADE CO ETF · Exchange Traded Fund CUSIP — src ↗	$7.4K	68
ISHARES TR RUSSELL 2000 GROWTH ETF · Exchange Traded Fund CUSIP — src ↗	$6.9K	22
ISHARES BIOTECHNOLOGY ETF · Exchange Traded Fund CUSIP — src ↗	$2.2K	13
ISHARES TR US INDUSTRIALS ETF · Exchange Traded Fund CUSIP — src ↗	$1.6K	11
ISHARES US CONSUMER STAPLES ETF · Exchange Traded Fund CUSIP — src ↗	$1.5K	21
ISHARES U.S. TECHNOLOGY ETF · Exchange Traded Fund CUSIP — src ↗	$1.3K	7

$587M

3,544,704

—

31.1%

—

VANGUARD TTL BD MKT

5 positions · 7 reported rows

Rows Oakworth Capital, Inc. reported for VANGUARD TTL BD MKT, as it reported them
VANGUARD TTL BD MKT · Exchange Traded Fund CUSIP — src ↗	$81.7M	1,109,495
VANGUARD TOTAL BOND MARKET ETF · MUTUAL FUND/GOV CUSIP — src ↗	$80.0M	1,085,970
VANGUARD TOTAL BOND MARKET ETF · MUTUAL FUND/GOV CUSIP — src ↗	$838K	11,377
VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 921937710 src ↗	$98.5K	927
VANGUARD SHORT-TERM BOND ETF · MUTUAL FUND/COR CUSIP — src ↗	$2.1K	27
VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 921937801 src ↗	$2.1K	198
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 921937603 src ↗	$0	0

$163M

2,207,994

—

8.6%

—

VANGUARD FTSE DEVELOPED MARKETS

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for VANGUARD FTSE DEVELOPED MARKETS, as it reported them
VANGUARD FTSE DEVELOPED MARKETS · MUTUAL FUND/STO CUSIP — src ↗	$85.2M	1,329,618
VANGUARD DEVELOPED MARKETS INDEX FUND · Exchange Traded Fund CUSIP — src ↗	$63.6M	991,986
VANGUARD FTSE DEVELOPED MARKETS · MUTUAL FUND/STO CUSIP — src ↗	$1.0M	15,640

$150M

2,337,244

—

7.9%

—

VANGUARD SHORT-TERM CORP BD IDX

4 positions · 8 reported rows

Rows Oakworth Capital, Inc. reported for VANGUARD SHORT-TERM CORP BD IDX, as it reported them
VANGUARD SHORT-TERM CORP BD IDX · MUTUAL FUND/COR CUSIP 92206C409 src ↗	$51.5M	649,589
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF · Exchange Traded Fund CUSIP 92206C409 src ↗	$47.8M	602,766
VANGUARD INTERMEDIATE TERM TREASURY ETF · Exchange Traded Fund CUSIP 92206C706 src ↗	$24.7M	414,642
VANGUARD INTER-TRM TREAS INDEX · MUTUAL FUND/GOV CUSIP 92206C706 src ↗	$22.6M	379,253
VANGUARD SHORT-TERM CORP BD IDX · MUTUAL FUND/COR CUSIP 92206C409 src ↗	$653K	8,239
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS · Exchange Traded Fund CUSIP 92206C730 src ↗	$414K	1,404
VANGUARD INTER-TRM TREAS INDEX · MUTUAL FUND/GOV CUSIP 92206C706 src ↗	$368K	6,172
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD · Exchange Traded Fund CUSIP 92206C664 src ↗	$71.9K	718

$148M

2,062,783

—

7.8%

—

ISHARES 0 1 YR TRESURY BOND ETF

14 positions · 17 reported rows

Rows Oakworth Capital, Inc. reported for ISHARES 0 1 YR TRESURY BOND ETF, as it reported them
ISHARES 0 1 YR TRESURY BOND ETF · Exchange Traded Fund CUSIP — src ↗	$41.0M	371,382
ISHARES 0-1 YEAR TREASURY BOND · MUTUAL FUND/COR CUSIP — src ↗	$35.9M	325,164
ISHARES MSCI ACWI EX US · MUTUAL FUND/STO CUSIP — src ↗	$2.2M	31,852
ISHARES NATIONAL AMT-FREE MUNI · MUTUAL FUNDS/MU CUSIP — src ↗	$305K	2,873
ISHARES MORNINGSTAR MID-CAP · MUTUAL FUND/STO CUSIP — src ↗	$291K	3,430
ISHARES MSCI EAFE GROWTH (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$259K	2,324
ISHARES 0-1 YEAR TREASURY BOND · MUTUAL FUND/COR CUSIP — src ↗	$240K	2,172
ISHARES MSCI EAFE VALUE ETF · Exchange Traded Fund CUSIP — src ↗	$103K	1,391
ISHARES MBS ETF · Exchange Traded Fund CUSIP — src ↗	$85.0K	895
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD · Exchange Traded Fund CUSIP — src ↗	$76.6K	350
ISHARES TR 10-20 YR TREAS BD ETF · Exchange Traded Fund CUSIP — src ↗	$64.1K	636
ISHARES MORNINGSTAR MID-CAP · MUTUAL FUND/STO CUSIP — src ↗	$33.1K	420
ISHARES GLOBAL CONSUMER STAPLES · MUTUAL FUND/STO CUSIP — src ↗	$26.8K	400
ISHARES US REGIONAL BANKS (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$19.4K	360
ISHARES TR 3-7 YR TREAS BD ETF · Exchange Traded Fund CUSIP — src ↗	$8.1K	68
ISHARES TR MSCI EAFE SMALL CAP INDEX FD · Exchange Traded Fund CUSIP — src ↗	$4.2K	54
ISHARES MSCI EAFE GROWTH ETF · Exchange Traded Fund CUSIP — src ↗	$3.5K	31

$80.6M

743,802

—

4.3%

—

STATE STREET ENERGY SELECT

10 positions · 24 reported rows

Rows Oakworth Capital, Inc. reported for STATE STREET ENERGY SELECT, as it reported them
STATE STREET ENERGY SELECT · MUTUAL FUND/STO CUSIP 81369Y506 src ↗	$22.2M	362,616
ENERGY SELECT SECTOR SPDR FUND · Exchange Traded Fund CUSIP 81369Y506 src ↗	$19.3M	314,988
STATE STREET TECHNOLOGY SELECT · MUTUAL FUND/STO CUSIP — src ↗	$18.0M	135,380
TECHNOLOGY SECTOR SPDR TR · Exchange Traded Fund CUSIP — src ↗	$8.9M	67,074
UTILITIES SELECT SECTOR SPDRR · MUTUAL FUND/STO CUSIP — src ↗	$584K	12,736
STATE STREET TECHNOLOGY SELECT · MUTUAL FUND/STO CUSIP — src ↗	$355K	2,672
STATE STREET ENERGY SELECT · MUTUAL FUND/STO CUSIP 81369Y506 src ↗	$210K	3,436
STATE STREET CONSUMER · MUTUAL FUND/STO CUSIP 81369Y407 src ↗	$147K	1,348
STATE STREET MATERIALS SELECT · MUTUAL FUND/STO CUSIP 81369Y100 src ↗	$142K	2,846
STATE STREET FINANCIAL SELECT · MUTUAL FUND/STO CUSIP 81369Y605 src ↗	$62.7K	1,270
UTILITIES SELECT SECTOR SPDR FUND · Exchange Traded Fund CUSIP — src ↗	$56.8K	1,238
STATE STREET CONSUMER STAPLES · MUTUAL FUND/STO CUSIP — src ↗	$28.5K	348
STATE STREET CONSUMER · MUTUAL FUND/STO CUSIP 81369Y407 src ↗	$28.1K	258
STATE STREET CONSUMER STAPLES · MUTUAL FUND/STO CUSIP — src ↗	$22.1K	269
STATE STREET HEALTH CARE SELECT · MUTUAL FUND/STO CUSIP 81369Y209 src ↗	$22.0K	150
SELECT SECOTR SPDR TRUST · Exchange Traded Fund CUSIP 81369Y852 src ↗	$20.5K	185
SELECT SECTOR SPDR TR FINANCIAL · Exchange Traded Fund CUSIP 81369Y605 src ↗	$18.5K	374
STATE STREET INDUSTRIAL SELECT · MUTUAL FUND/STO CUSIP 81369Y704 src ↗	$11.5K	71
CONSUMER STAPLES SPDR · Exchange Traded Fund CUSIP — src ↗	$11.3K	138
STATE STREET MATERIALS SELECT · MUTUAL FUND/STO CUSIP 81369Y100 src ↗	$9.0K	180
SELECT SECTOR SPDR TR MATLS · Exchange Traded Fund CUSIP 81369Y100 src ↗	$6.9K	138
SELECT SECTOR SPDR TR CONSUMER · Exchange Traded Fund CUSIP 81369Y407 src ↗	$2.4K	22
INDUSTRIAL SELECT SECT SPDR · Exchange Traded Fund CUSIP 81369Y704 src ↗	$1.8K	11
STATE STREET FINANCIAL SELECT · MUTUAL FUND/STO CUSIP 81369Y605 src ↗	$938	19

$70.2M

907,767

—

3.7%

—

ALPHABET INC SR

2 positions · 5 reported rows

Rows Oakworth Capital, Inc. reported for ALPHABET INC SR, as it reported them
ALPHABET INC SR · COMMON STOCK CUSIP — src ↗	$33.6M	117,011
ALPHABET INC CAP STK CL C · Common Stock CUSIP — src ↗	$16.5M	57,542
ALPHABET INC SR · COMMON STOCK CUSIP — src ↗	$6.6M	23,110
ALPHABET INC CAP STK CL A · Common Stock CUSIP — src ↗	$1.7M	5,973
ALPHABET INC SR · COMMON STOCK CUSIP — src ↗	$670K	2,334

$59.1M

205,970

—

3.1%

—

JP MORGAN CHASE & CO

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for JP MORGAN CHASE & CO, as it reported them
JP MORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$38.2M	129,913
J P MORGAN CHASE & CO COM · Common Stock CUSIP — src ↗	$20.1M	68,498
JP MORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$680K	2,312

$59.0M

200,723

—

3.1%

—

SPDR GOLD SHARES (MKT)

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for SPDR GOLD SHARES (MKT), as it reported them
SPDR GOLD SHARES (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$34.4M	80,043
SPDR GOLD TR GOLD SHS · WHFIT ETF CUSIP — src ↗	$23.7M	55,054
SPDR GOLD SHARES (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$371K	862

$58.5M

135,959

—

3.1%

—

WALMART INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for WALMART INC, as it reported them
WALMART INC · COMMON STOCK CUSIP — src ↗	$31.8M	255,822
WALMART, INC. · Common Stock CUSIP — src ↗	$18.7M	150,562
WALMART INC · COMMON STOCK CUSIP — src ↗	$367K	2,956

$50.9M

409,340

—

2.7%

—

JPMORGAN EQUITY PREMIUM INCOME

2 positions · 4 reported rows

Rows Oakworth Capital, Inc. reported for JPMORGAN EQUITY PREMIUM INCOME, as it reported them
JPMORGAN EQUITY PREMIUM INCOME · MUTUAL FUND/STO CUSIP — src ↗	$22.8M	401,650
J P MORGAN EXCHANGE-TRADED FD · Exchange Traded Fund CUSIP — src ↗	$18.2M	321,629
JPMORGAN EQUITY PREMIUM INCOME · MUTUAL FUND/STO CUSIP — src ↗	$187K	3,292
JPMORGAN ULTRA-SHORT INCOME ETF · MUTUAL FUND/COR CUSIP 46641Q837 src ↗	$167K	3,292

$41.3M

729,863

—

2.2%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for APPLE INC, as it reported them
APPLE INC · COMMON STOCK CUSIP — src ↗	$27.2M	107,125
APPLE INC · Common Stock CUSIP — src ↗	$11.1M	43,632
APPLE INC · COMMON STOCK CUSIP — src ↗	$1.1M	4,365

$39.4M

155,122

—

2.1%

—

VANGUARD S&P 500 ETF

15 positions · 27 reported rows

Rows Oakworth Capital, Inc. reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · MUTUAL FUND/STO CUSIP 922908363 src ↗	$17.5M	29,333
VANGUARD INDEX FDS S&P 500 ETF SHS NEW · Exchange Traded Fund CUSIP 922908363 src ↗	$10.4M	17,358
VANGUARD MID-CAP ETF (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$1.4M	4,770
VANGUARD GROWTH VIPERS · Exchange Traded Fund CUSIP — src ↗	$1.3M	3,000
VANGUARD MID-CAP VALUE ETF · Exchange Traded Fund CUSIP 922908512 src ↗	$1.1M	6,038
VANGUARD TOTAL STOCK MARKET ETF · MUTUAL FUND/STO CUSIP — src ↗	$915K	2,853
VANGUARD LARGE CAP ETF (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$799K	2,674
VANGUARD SMALL CAP ETF (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$793K	3,026
VANGUARD MID-CAP GROWTH ETF · Exchange Traded Fund CUSIP 922908538 src ↗	$619K	2,405
VANGUARD GROWTH ETF (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$434K	994
VANGUARD TOTAL STOCK MARKET VIPERS · Exchange Traded Fund CUSIP — src ↗	$401K	1,251
VANGUARD VALUE VIPERS · Exchange Traded Fund CUSIP — src ↗	$298K	1,518
VANGUARD MID-CAP GROWTH ETF · MUTUAL FUND/STO CUSIP 922908538 src ↗	$269K	1,046
VANGUARD S&P 500 ETF · MUTUAL FUND/STO CUSIP 922908363 src ↗	$264K	442
VANGUARD 500 INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 922908710 src ↗	$245K	407
VANGUARD LARGE CAP ETF (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$227K	761
VANGUARD MID-CAP VALUE ETF (MKT) · MUTUAL FUND/STO CUSIP 922908512 src ↗	$219K	1,186
VANGUARD VALUE INDEX FUND ETF · MUTUAL FUND/STO CUSIP — src ↗	$182K	928
VANGUARD MID-CAP VIPERS · Exchange Traded Fund CUSIP — src ↗	$157K	547
VANGUARD REAL ESTATE ETF · MUTUAL FUND/STO CUSIP 922908553 src ↗	$131K	1,473
VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 922908645 src ↗	$126K	355
VANGUARD SMALL-CAP VIPERS · Exchange Traded Fund CUSIP — src ↗	$97.7K	373
VANGUARD MID-CAP ETF (MKT) · MUTUAL FUND/STO CUSIP — src ↗	$68.9K	240
VANGUARD EXTENDED MARKET INDEX · MUTUAL FUND/STO CUSIP — src ↗	$54.1K	263
VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 922908686 src ↗	$8.2K	66
VANGUARD SMALL-CAP VALUE VIPERS · Exchange Traded Fund CUSIP — src ↗	$3.0K	14
VANGUARD REAL ESTATE ETF · Exchange Traded Fund CUSIP 922908553 src ↗	$1.9K	21

$38.0M

83,342

—

2.0%

—

ISHARES MSCI EMG MKTS EX CHINA

2 positions · 4 reported rows

Rows Oakworth Capital, Inc. reported for ISHARES MSCI EMG MKTS EX CHINA, as it reported them
ISHARES MSCI EMG MKTS EX CHINA · MUTUAL FUND/STO CUSIP — src ↗	$16.9M	215,019
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · Exchange Traded Fund CUSIP — src ↗	$11.3M	143,733
ISHARES CORE MSCI EMERGING · MUTUAL FUNDS GL CUSIP — src ↗	$80.3K	1,151
ISHARES MSCI EMG MKTS EX CHINA · MUTUAL FUND/STO CUSIP — src ↗	$56.3K	716

$28.4M

360,619

—

1.5%

—

FIFTH THIRD BANCORP

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for FIFTH THIRD BANCORP, as it reported them
FIFTH THIRD BANCORP · COMMON STOCK CUSIP — src ↗	$11.8M	253,422
FIFTH THIRD BANCORP · Common Stock CUSIP — src ↗	$8.6M	184,880
FIFTH THIRD BANCORP · COMMON STOCK CUSIP — src ↗	$96.6K	2,079

$20.5M

440,381

—

1.1%

—

GENERAL DYNAMICS CORP

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COMMON STOCK CUSIP — src ↗	$11.9M	34,623
GENERAL DYNAMICS CORPORATION · Common Stock CUSIP — src ↗	$7.7M	22,434
GENERAL DYNAMICS CORP · COMMON STOCK CUSIP — src ↗	$98.2K	286

$19.7M

57,343

—

1.0%

—

STATE STREET SPDR S&P 500 ETF

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for STATE STREET SPDR S&P 500 ETF, as it reported them
STATE STREET SPDR S&P 500 ETF · MUTUAL FUND/STO CUSIP — src ↗	$13.1M	20,191
STATE STREET SPDR S&P 500 ETF TRUST · Exchange Traded Fund CUSIP — src ↗	$4.9M	7,531
STATE STREET SPDR S&P 500 ETF · MUTUAL FUND/STO CUSIP — src ↗	$155K	239

$18.2M

27,961

—

1.0%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$13.5M	36,551
MICROSOFT CORP · Common Stock CUSIP — src ↗	$3.2M	8,616
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$899K	2,429

$17.6M

47,596

—

0.9%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COMMON STOCK CUSIP — src ↗	$13.6M	77,701
NVIDIA CORP · Common Stock CUSIP — src ↗	$1.4M	7,764

$14.9M

85,465

—

0.8%

—

OAKWORTH CAP INC

src ↗

OAKWORTH CAP INC · Common Stock CUSIP 67418C108
2026-03-31 filed 2026-04-24 +24d

$7.5M

203,885

—

0.4%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP COM

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for EXXON MOBIL CORP COM, as it reported them
EXXON MOBIL CORP COM · Common Stock CUSIP — src ↗	$3.7M	22,066
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$2.8M	16,302
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$299K	1,760

$6.8M

40,128

—

0.4%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COMMON STOCK CUSIP — src ↗	$5.1M	24,367
AMAZON.COM, INC · Common Stock CUSIP — src ↗	$946K	4,543

$6.0M

28,910

—

0.3%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC SR GLBL

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for BROADCOM INC SR GLBL, as it reported them
BROADCOM INC SR GLBL · COMMON STOCK CUSIP — src ↗	$3.8M	12,270
BROADCOM INC · Common Stock CUSIP — src ↗	$2.1M	6,824

$5.9M

19,094

—

0.3%

—

BERKSHIRE HATHAWAY INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for BERKSHIRE HATHAWAY INC, as it reported them
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$4.8M	10,103
BERKSHIRE HATHAWAY INC DEL CL B NEW · Common Stock CUSIP — src ↗	$525K	1,096
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$14.4K	30

$5.4M

11,229

—

0.3%

—

SOUTHERN CO

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for SOUTHERN CO, as it reported them
SOUTHERN CO · Common Stock CUSIP — src ↗	$2.8M	28,802
SOUTHERN CO · COMMON STOCK CUSIP — src ↗	$2.2M	22,686
SOUTHERN CO · COMMON STOCK CUSIP — src ↗	$77.2K	800

$5.0M

52,288

—

0.3%

—

MERCK & CO INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$3.9M	32,221
MERCK & CO INC NEW · Common Stock CUSIP — src ↗	$780K	6,486
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$36.1K	300

$4.7M

39,007

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for CHEVRON CORP NEW, as it reported them
CHEVRON CORP NEW · COMMON STOCK CUSIP — src ↗	$2.9M	13,805
CHEVRON CORP NEW · Common Stock CUSIP — src ↗	$1.8M	8,822

$4.7M

22,627

—

0.2%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$3.2M	13,288
JOHNSON & JOHNSON · Common Stock CUSIP — src ↗	$1.1M	4,551
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$148K	604

$4.5M

18,443

—

0.2%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$3.3M	3,599
ELI LILLY & CO. · Common Stock CUSIP — src ↗	$998K	1,085
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$4.6K	5

$4.3M

4,689

—

0.2%

—

VANGUARD BALANCED INDEX FUND ADMIRAL CLASS

src ↗

VANGUARD BALANCED INDEX FUND ADMIRAL CLASS · Mutual Fund CUSIP 921931200
2026-03-31 filed 2026-04-24 +24d

$4.3M

86,022

—

0.2%

—

GLOBE LIFE INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for GLOBE LIFE INC, as it reported them
GLOBE LIFE INC · COMMON STOCK CUSIP — src ↗	$4.0M	28,908
Globe Life Inc. · Common Stock CUSIP — src ↗	$29.1K	209

$4.1M

29,117

—

0.2%

—

DFA US CORE EQUITY 2 ETF

11 positions · 13 reported rows

Rows Oakworth Capital, Inc. reported for DFA US CORE EQUITY 2 ETF, as it reported them
DFA US CORE EQUITY 2 ETF · MUTUAL FUND/STO CUSIP 25434V708 src ↗	$1.8M	47,412
DFA US MARKETWIDE VALUE ETF · MUTUAL FUND/STO CUSIP 25434V724 src ↗	$459K	9,477
U S TARGET VALUE ETF · MUTUAL FUND/STO CUSIP 25434V609 src ↗	$425K	6,799
DIMENSIONAL ETF TRUST · Exchange Traded Fund CUSIP 25434V104 src ↗	$269K	5,954
DFA US SMALL CAP ETF · MUTUAL FUND/STO CUSIP 25434V500 src ↗	$218K	3,071
DIMENSIONAL WORLD EX US CORE EQ · MUTUAL FUND/STO CUSIP 25434V880 src ↗	$180K	5,295
DIMENSIONAL US MARKETWIDE VALUE ETF · Exchange Traded Fund CUSIP 25434V724 src ↗	$157K	3,240
DIMENSIONAL U.S. EQUITY MARKET · MUTUAL FUND/STO CUSIP 25434V401 src ↗	$121K	1,705
DIMENSIONAL SHORT DURATION FIXED · MUTUAL FUND/COR CUSIP 25434V864 src ↗	$62.6K	1,308
DFA DIMENSIONAL US SMALL CAP VALUE ETF · Exchange Traded Fund CUSIP 25434V815 src ↗	$61.6K	1,759
DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF · Exchange Traded Fund CUSIP 25434V765 src ↗	$31.8K	988
DIMENSIONAL U.S. EQUITY MARKET ETF · Exchange Traded Fund CUSIP 25434V401 src ↗	$26.4K	373
DIMENSIONAL ETF TRUST · Exchange Traded Fund CUSIP 25434V203 src ↗	$12.7K	326

$3.9M

87,707

—

0.2%

—

COCA COLA CO SR GLBL NT

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for COCA COLA CO SR GLBL NT, as it reported them
COCA COLA CO SR GLBL NT · COMMON STOCK CUSIP — src ↗	$2.3M	29,865
COCA-COLA CO · Common Stock CUSIP — src ↗	$823K	10,826
COCA COLA CO SR GLBL NT · COMMON STOCK CUSIP — src ↗	$431K	5,664

$3.5M

46,355

—

0.2%

—

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COMMON STOCK CUSIP — src ↗	$3.3M	9,716
MICRON TECHNOLOGY INC · COMMON STOCK CUSIP — src ↗	$28.7K	85

$3.3M

9,801

—

0.2%

—

HOME DEPOT INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$2.4M	7,153
HOME DEPOT INC. · Common Stock CUSIP — src ↗	$809K	2,460
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$148K	450

$3.3M

10,063

—

0.2%

—

LAM RESEARCH CORP

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COMMON STOCK CUSIP — src ↗	$2.3M	10,540
LAM RESEARCH CORP · COMMON STOCK CUSIP — src ↗	$325K	1,520
LAM RESEARCH CORP NEW · Common Stock CUSIP — src ↗	$267K	1,250

$2.8M

13,310

—

0.2%

—

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$2.1M	14,844
PROCTER & GAMBLE · Common Stock CUSIP — src ↗	$581K	4,025
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$14.4K	100

$2.7M

18,969

—

0.1%

—

VISA INC SR NT

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for VISA INC SR NT, as it reported them
VISA INC SR NT · COMMON STOCK CUSIP — src ↗	$2.0M	6,542
VISA INC COM CL A · Common Stock CUSIP — src ↗	$524K	1,734
VISA INC SR NT · COMMON STOCK CUSIP — src ↗	$45.3K	150

$2.5M

8,426

—

0.1%

—

CATERPILLAR INC

src ↗

CATERPILLAR INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d

$2.5M

3,500

—

0.1%

—

ABBVIE INC SR NT

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for ABBVIE INC SR NT, as it reported them
ABBVIE INC SR NT · COMMON STOCK CUSIP — src ↗	$1.6M	7,314
ABBVIE INC COM · Common Stock CUSIP — src ↗	$699K	3,212
ABBVIE INC SR NT · COMMON STOCK CUSIP — src ↗	$171K	787

$2.5M

11,313

—

0.1%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP NEW

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for COSTCO WHOLESALE CORP NEW, as it reported them
COSTCO WHOLESALE CORP NEW · COMMON STOCK CUSIP — src ↗	$1.9M	1,930
COSTCO WHOLESALE CORP · Common Stock CUSIP — src ↗	$523K	525

$2.4M

2,455

—

0.1%

—

CISCO SYSTEMS INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for CISCO SYSTEMS INC, as it reported them
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$1.6M	20,591
CISCO SYSTEMS, INC. · Common Stock CUSIP — src ↗	$579K	7,456
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$224K	2,886

$2.4M

30,933

—

0.1%

—

ORACLE CORP

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for ORACLE CORP, as it reported them
ORACLE CORP · COMMON STOCK CUSIP — src ↗	$2.1M	14,153
ORACLE CORP · Common Stock CUSIP — src ↗	$216K	1,470
ORACLE CORP · COMMON STOCK CUSIP — src ↗	$14.7K	100

$2.3M

15,723

—

0.1%

—

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COMMON STOCK CUSIP — src ↗	$1.6M	17,625
NEXTERA ENERGY INC COM · Common Stock CUSIP — src ↗	$331K	3,567
NEXTERA ENERGY INC · COMMON STOCK CUSIP — src ↗	$133K	1,432

$2.1M

22,624

—

0.1%

—

UNION PAC CORP

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COMMON STOCK CUSIP — src ↗	$1.6M	6,789
UNION PACIFIC CORP. · Common Stock CUSIP — src ↗	$266K	1,096
UNION PAC CORP · COMMON STOCK CUSIP — src ↗	$123K	508

$2.0M

8,393

—

0.1%

—

STRYKER CORP

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for STRYKER CORP, as it reported them
STRYKER CORP · COMMON STOCK CUSIP — src ↗	$1.9M	5,865
STRYKER CORP. · Common Stock CUSIP — src ↗	$48.3K	147

$2.0M

6,012

—

0.1%

—

MID-AMER APT CMNTYS INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for MID-AMER APT CMNTYS INC, as it reported them
MID-AMER APT CMNTYS INC · COMMON STOCK CUSIP — src ↗	$961K	7,872
MID-AMERICA APARTMENT COMMUNITY · Public REIT CUSIP — src ↗	$892K	7,308

$1.9M

15,180

—

0.1%

—

DIAMONDBACK ENERGY INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · Common Stock CUSIP — src ↗	$1.3M	6,423
DIAMONDBACK ENERGY INC · COMMON STOCK CUSIP — src ↗	$582K	2,941

$1.9M

9,364

—

0.1%

—

INVESCO QQQ TRUST

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for INVESCO QQQ TRUST, as it reported them
INVESCO QQQ TRUST · MUTUAL FUND/STO CUSIP — src ↗	$1.8M	3,089
INVESCO QQQ TRUST · Exchange Traded Fund CUSIP — src ↗	$39.8K	69

$1.8M

3,158

—

0.1%

—

MCDONALDS CORP

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COMMON STOCK CUSIP — src ↗	$1.2M	3,985
MCDONALDS CORP · Common Stock CUSIP — src ↗	$536K	1,725
MCDONALDS CORP · COMMON STOCK CUSIP — src ↗	$31.1K	100

$1.8M

5,810

—

0.1%

—

FIRST SOLAR INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COMMON STOCK CUSIP — src ↗	$1.3M	6,590
FIRST SOLAR, INC. - COMMON STOCK · Common Stock CUSIP — src ↗	$343K	1,737
FIRST SOLAR INC · COMMON STOCK CUSIP — src ↗	$26.6K	135

$1.7M

8,462

—

0.1%

—

MARATHON PETE CORP COM

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for MARATHON PETE CORP COM, as it reported them
MARATHON PETE CORP COM · Common Stock CUSIP — src ↗	$1.1M	4,454
MARATHON PETE CORP · COMMON STOCK CUSIP — src ↗	$450K	1,844
MARATHON PETE CORP · COMMON STOCK CUSIP — src ↗	$80.1K	328

$1.6M

6,626

—

0.1%

—

VANGUARD EQUITY INCOME FUND ADMIRAL CLASS

src ↗

VANGUARD EQUITY INCOME FUND ADMIRAL CLASS · Mutual Fund CUSIP 921921300
2026-03-31 filed 2026-04-24 +24d

$1.5M

16,506

—

0.1%

—

EATON CORP PLC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · FOREIGN STOCK CUSIP — src ↗	$1.2M	3,385
EATON CORP PLC SHS ISIN#(CUSIP withheld) · Common Stock CUSIP — src ↗	$328K	916
EATON CORP PLC · FOREIGN STOCK CUSIP — src ↗	$5.0K	14

$1.5M

4,315

—

0.1%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · COMMON STOCK CUSIP — src ↗	$1.1M	1,876
META PLATFORMS INC · Common Stock CUSIP — src ↗	$445K	778
META PLATFORMS INC · COMMON STOCK CUSIP — src ↗	$23.5K	41

$1.5M

2,695

—

0.1%

—

TJX COS INC NEW

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COMMON STOCK CUSIP — src ↗	$1.4M	8,804
TJX COMPANIES INC. · Common Stock CUSIP — src ↗	$56.7K	355

$1.5M

9,159

—

0.1%

—

REGIONS FINANCIAL CORP NEW

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for REGIONS FINANCIAL CORP NEW, as it reported them
REGIONS FINANCIAL CORP NEW · COMMON STOCK CUSIP — src ↗	$964K	36,916
REGIONS FINL CORP NEW COM · Common Stock CUSIP — src ↗	$299K	11,439
REGIONS FINANCIAL CORP NEW · COMMON STOCK CUSIP — src ↗	$184K	7,044

$1.4M

55,399

—

0.1%

—

PEPSICO INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for PEPSICO INC, as it reported them
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$1.0M	6,559
PEPSICO INC · Common Stock CUSIP — src ↗	$372K	2,393
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$46.6K	300

$1.4M

9,252

—

0.1%

—

INVESCO S&P500 EQUAL WEIGHT TECH

8 positions · 11 reported rows

Rows Oakworth Capital, Inc. reported for INVESCO S&P500 EQUAL WEIGHT TECH, as it reported them
INVESCO S&P500 EQUAL WEIGHT TECH · MUTUAL FUND/STO CUSIP — src ↗	$453K	10,000
INVESCO S&P 500 PURE VALUE ETF · Exchange Traded Fund CUSIP — src ↗	$363K	3,384
INVESCO EXCHANGE TRADED FD TR · MUTUAL FUND/STO CUSIP — src ↗	$161K	840
INVESCO RAFI US 1500 SMALL-MID · MUTUAL FUND/STO CUSIP — src ↗	$123K	2,672
INVESCO RAFI US 1000 ETF · Exchange Traded Fund CUSIP — src ↗	$79.3K	1,668
INVESCO AEROSPACE & DEFENSE ETF · MUTUAL FUND/STO CUSIP — src ↗	$49.7K	300
INVESCO DYNAMIC BIOTECH & · MUTUAL FUND/STO CUSIP — src ↗	$48.4K	611
INVESCO RAFI US 1500 SMALL MID ETF · Exchange Traded Fund CUSIP — src ↗	$43.9K	957
INVESCO S&P 500 EQ WEIGHTS · MUTUAL FUND/STO CUSIP — src ↗	$39.4K	1,020
INVESCO RAFI US 1000 ETF · MUTUAL FUND/STO CUSIP — src ↗	$26.4K	555
INVESCO S&P 500 EQUAL WEIGHT ETF · Exchange Traded Fund CUSIP — src ↗	$8.8K	46

$1.4M

22,053

—

0.1%

—

ISHARES SILVER TRUST (MKT)

src ↗

ISHARES SILVER TRUST (MKT) · MUTUAL FUND/STO CUSIP —
2026-03-31 filed 2026-04-24 +24d

$1.4M

20,430

—

0.1%

—

BANK OF AMERICA CORP

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · COMMON STOCK CUSIP — src ↗	$833K	17,091
BANK AMERICA CORP · Common Stock CUSIP — src ↗	$513K	10,531

$1.3M

27,622

—

0.1%

—

LOWES COMPANIES INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for LOWES COMPANIES INC, as it reported them
LOWES COMPANIES INC · COMMON STOCK CUSIP — src ↗	$1.0M	4,277
LOWES COMPANIES INC · Common Stock CUSIP — src ↗	$210K	890
LOWES COMPANIES INC · COMMON STOCK CUSIP — src ↗	$112K	475

$1.3M

5,642

—

0.1%

—

DODGE & COX INTERNATIONAL STOCK FUND

src ↗

DODGE & COX INTERNATIONAL STOCK FUND · Mutual Fund CUSIP 256206103
2026-03-31 filed 2026-04-24 +24d

$1.3M

80,319

—

0.1%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for MASTERCARD INC, as it reported them
MASTERCARD INC · COMMON STOCK CUSIP — src ↗	$1.1M	2,282
MASTERCARD INCORPORATED CLASS A COMMON · Common Stock CUSIP — src ↗	$129K	258

$1.3M

2,540

—

0.1%

—

VULCAN MATERIALS CO

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for VULCAN MATERIALS CO, as it reported them
VULCAN MATERIALS CO · COMMON STOCK CUSIP — src ↗	$1.1M	4,084
VULCAN MATERIALS COMPANY · Common Stock CUSIP — src ↗	$91.2K	335

$1.2M

4,419

—

0.1%

—

AMERICAN EXPRESS CO

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COMMON STOCK CUSIP — src ↗	$829K	2,741
AMERICAN EXPRESS · Common Stock CUSIP — src ↗	$234K	772
AMERICAN EXPRESS CO · COMMON STOCK CUSIP — src ↗	$121K	400

$1.2M

3,913

—

0.1%

—

APPLIED MATERIALS INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for APPLIED MATERIALS INC, as it reported them
APPLIED MATERIALS INC · COMMON STOCK CUSIP — src ↗	$613K	1,794
APPLIED MATERIALS · Common Stock CUSIP — src ↗	$300K	879
APPLIED MATERIALS INC · COMMON STOCK CUSIP — src ↗	$256K	750

$1.2M

3,423

—

0.1%

—

ISHARES US TREASURY BOND ETF

2 positions · 2 reported rows

Rows Oakworth Capital, Inc. reported for ISHARES US TREASURY BOND ETF, as it reported them
ISHARES US TREASURY BOND ETF · Exchange Traded Fund CUSIP 46429B267 src ↗	$996K	43,453
ISHARES FLOATING RATE BOND (MKT) · MUTUAL FUND/COR CUSIP 46429B655 src ↗	$153K	3,000

$1.1M

46,453

—

0.1%

—

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COMMON STOCK CUSIP — src ↗	$915K	1,514
LOCKHEED MARTIN CORP · Common Stock CUSIP — src ↗	$219K	363

$1.1M

1,877

—

0.1%

—

TRUIST FINL CORP

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COMMON STOCK CUSIP — src ↗	$1.0M	22,517
TRUIST FINL CORP · Common Stock CUSIP — src ↗	$66.2K	1,441

$1.1M

23,958

—

0.1%

—

HERSHEY FOODS CORP

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for HERSHEY FOODS CORP, as it reported them
HERSHEY FOODS CORP · Common Stock CUSIP — src ↗	$832K	4,000
HERSHEY CO · COMMON STOCK CUSIP — src ↗	$249K	1,200

$1.1M

5,200

—

0.1%

—

SERVISFIRST BANCSHARES INC

src ↗

SERVISFIRST BANCSHARES INC · COMMON STOCK CUSIP 81768T108
2026-03-31 filed 2026-04-24 +24d

$1.1M

14,698

—

0.1%

—

NEOS S&P 500 HIGH INCOME ETF

2 positions · 2 reported rows

Rows Oakworth Capital, Inc. reported for NEOS S&P 500 HIGH INCOME ETF, as it reported them
NEOS S&P 500 HIGH INCOME ETF · Exchange Traded Fund CUSIP 78433H303 src ↗	$696K	14,101
NEOS NASDAQ 100 HIGH INCOME ETF · Exchange Traded Fund CUSIP — src ↗	$358K	7,200

$1.1M

21,301

—

0.1%

—

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — src ↗	$814K	1,656
THERMO FISHER SCIENTIFIC · Common Stock CUSIP — src ↗	$222K	452

$1.0M

2,108

—

0.1%

—

UNITEDHEALTH GROUP INC COM

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for UNITEDHEALTH GROUP INC COM, as it reported them
UNITEDHEALTH GROUP INC COM · Common Stock CUSIP — src ↗	$835K	3,086
UNITEDHEALTH GROUP INC · COMMON STOCK CUSIP — src ↗	$197K	729

$1.0M

3,815

—

0.1%

—

AUTOMATIC DATA PROCESSING INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for AUTOMATIC DATA PROCESSING INC, as it reported them
AUTOMATIC DATA PROCESSING INC · COMMON STOCK CUSIP — src ↗	$699K	3,438
AUTOMATIC DATA PROCESSING COM · Common Stock CUSIP — src ↗	$275K	1,352
AUTOMATIC DATA PROCESSING INC · COMMON STOCK CUSIP — src ↗	$47.7K	235

$1.0M

5,025

—

0.1%

—

RTX CORPORATION

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COMMON STOCK CUSIP — src ↗	$955K	4,952
RTX CORP · Common Stock CUSIP — src ↗	$52.5K	272

$1.0M

5,224

—

0.1%

—

ANALOG DEVICES INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$815K	2,562
ANALOG DEVICES · Common Stock CUSIP — src ↗	$142K	446
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$47.7K	150

$1.0M

3,158

—

0.1%

—

GLOBAL X FUNDS

2 positions · 2 reported rows

Rows Oakworth Capital, Inc. reported for GLOBAL X FUNDS, as it reported them
GLOBAL X FUNDS · Common Stock CUSIP 37954Y889 src ↗	$958K	12,257
GLOBAL X NASDAQ 100 COVERED CALL · MUTUAL FUND/STO CUSIP 37954Y483 src ↗	$34.3K	2,000

$992K

14,257

—

0.1%

—

HONEYWELL INTERNATIONAL INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for HONEYWELL INTERNATIONAL INC, as it reported them
HONEYWELL INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$611K	2,702
HONEYWELL INTL · Common Stock CUSIP — src ↗	$273K	1,208
HONEYWELL INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$56.5K	250

$940K

4,160

—

0.0%

—

HF SINCLAIR CORPORATION

src ↗

HF SINCLAIR CORPORATION · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d

$892K

14,305

—

0.0%

—

THE CIGNA GROUP

src ↗

THE CIGNA GROUP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d

$869K

3,258

—

0.0%

—

DEERE & CO

src ↗

DEERE & CO · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d

$864K

1,533

—

0.0%

—

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COMMON STOCK CUSIP — src ↗	$689K	2,844
INTERNATIONAL BUSINESS MACHINES CORP · Common Stock CUSIP — src ↗	$109K	449
INTERNATIONAL BUSINESS MACHS · COMMON STOCK CUSIP — src ↗	$60.6K	250

$859K

3,543

—

0.0%

—

ASTRAZENECA PLC ORDINARY SHARES (UK)

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for ASTRAZENECA PLC ORDINARY SHARES (UK), as it reported them
ASTRAZENECA PLC ORDINARY SHARES (UK) · Common Stock CUSIP — src ↗	$535K	2,713
ASTRAZENECA PLC · FOREIGN STOCK CUSIP — src ↗	$293K	1,488

$829K

4,201

—

0.0%

—

CSX CORP

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for CSX CORP, as it reported them
CSX CORP · COMMON STOCK CUSIP — src ↗	$639K	15,572
CSX CORP · Common Stock CUSIP — src ↗	$186K	4,536

$825K

20,108

—

0.0%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTERNATIONAL INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for PHILIP MORRIS INTERNATIONAL INC, as it reported them
PHILIP MORRIS INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$771K	4,661
PHILIP MORRIS INTL INC COM · Common Stock CUSIP — src ↗	$53.4K	323

$824K

4,984

—

0.0%

—

HUNTINGTON INGALLS INDS INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for HUNTINGTON INGALLS INDS INC, as it reported them
HUNTINGTON INGALLS INDS INC · COMMON STOCK CUSIP — src ↗	$679K	1,788
HUNTINGTON INGALLS INDS · Common Stock CUSIP — src ↗	$123K	325
HUNTINGTON INGALLS INDS INC · COMMON STOCK CUSIP — src ↗	$21.3K	56

$824K

2,169

—

0.0%

—

SCHWAB US DIVIDEND EQUITY ETF

6 positions · 7 reported rows

Rows Oakworth Capital, Inc. reported for SCHWAB US DIVIDEND EQUITY ETF, as it reported them
SCHWAB US DIVIDEND EQUITY ETF · MUTUAL FUND/STO CUSIP — src ↗	$291K	9,482
SCHWAB STRATEGIC TR US LARGE CAP ETF · Exchange Traded Fund CUSIP — src ↗	$231K	9,000
SCHWAB FUNDAMENTAL INTERNATIONAL · MUTUAL FUND/STO CUSIP — src ↗	$144K	2,942
SCHWAB STRATEGIC TR US MID CAP ETF · Exchange Traded Fund CUSIP — src ↗	$71.9K	2,322
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF · Exchange Traded Fund CUSIP — src ↗	$62.6K	1,280
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF · Exchange Traded Fund CUSIP — src ↗	$14.1K	483
SCHWAB STRATEGIC TR INTL EQUITY ETF · Exchange Traded Fund CUSIP — src ↗	$545	22

$815K

25,531

—

0.0%

—

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COMMON STOCK CUSIP — src ↗	$619K	6,027
ABBOTT LABS · Common Stock CUSIP — src ↗	$163K	1,589
ABBOTT LABORATORIES · COMMON STOCK CUSIP — src ↗	$30.8K	300

$813K

7,916

—

0.0%

—

STEEL DYNAMICS INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for STEEL DYNAMICS INC, as it reported them
STEEL DYNAMICS INC · COMMON STOCK CUSIP — src ↗	$540K	3,000
STEEL DYNAMICS INC COM · Common Stock CUSIP — src ↗	$224K	1,246

$764K

4,246

—

0.0%

—

ENPRO INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for ENPRO INC, as it reported them
ENPRO INC · COMMON STOCK CUSIP — src ↗	$522K	2,084
ENPRO INC · Common Stock CUSIP — src ↗	$241K	960

$763K

3,044

—

0.0%

—

GLOBAL PAYMENTS INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for GLOBAL PAYMENTS INC, as it reported them
GLOBAL PAYMENTS INC · COMMON STOCK CUSIP — src ↗	$749K	11,127
GLOBAL PAYMENTS INC · Common Stock CUSIP — src ↗	$12.5K	186

$761K

11,313

—

0.0%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for TESLA INC, as it reported them
TESLA INC · COMMON STOCK CUSIP — src ↗	$454K	1,220
TESLA INC · Common Stock CUSIP — src ↗	$268K	722

$722K

1,942

—

0.0%

—

TAIWAN SEMICONDUCTOR

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for TAIWAN SEMICONDUCTOR, as it reported them
TAIWAN SEMICONDUCTOR · Common Stock CUSIP — src ↗	$375K	1,110
TAIWAN SEMICONDUCTOR · FOREIGN STOCK CUSIP — src ↗	$338K	1,000

$713K

2,110

—

0.0%

—

WASTE MANAGEMENT INC NEW

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for WASTE MANAGEMENT INC NEW, as it reported them
WASTE MANAGEMENT INC NEW · Common Stock CUSIP — src ↗	$439K	1,910
WASTE MANAGEMENT INC · COMMON STOCK CUSIP — src ↗	$258K	1,123
WASTE MANAGEMENT INC · COMMON STOCK CUSIP — src ↗	$3.7K	16

$701K

3,049

—

0.0%

—

TRANE TECHNOLOGIES PLC

src ↗

TRANE TECHNOLOGIES PLC · FOREIGN STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d

$699K

1,677

—

0.0%

—

BLACKROCK INC

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COMMON STOCK CUSIP — src ↗	$523K	544
BLACKROCK FDG INC · Common Stock CUSIP — src ↗	$162K	168
BLACKROCK INC · COMMON STOCK CUSIP — src ↗	$962	1

$686K

713

—

0.0%

—

DISNEY (WALT) CO

1 position · 3 reported rows

Rows Oakworth Capital, Inc. reported for DISNEY (WALT) CO, as it reported them
DISNEY (WALT) CO · Common Stock CUSIP — src ↗	$447K	4,636
DISNEY WALT CO · COMMON STOCK CUSIP — src ↗	$194K	2,017
DISNEY WALT CO · COMMON STOCK CUSIP — src ↗	$41.0K	425

$682K

7,078

—

0.0%

—

AMGEN INC

1 position · 2 reported rows

Rows Oakworth Capital, Inc. reported for AMGEN INC, as it reported them
AMGEN INC · COMMON STOCK CUSIP — src ↗	$478K	1,359
AMGEN COMMON · Common Stock CUSIP — src ↗	$197K	561

$676K

1,920

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).