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Institutional portfolios / 13F

AM INVESTMENT STRATEGIES LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$520,682
As of June 30, 2026
Positions
114
Across disclosed securities
Top 5 weight
47.6%
Share of reported value

Source value total differs from parsed rows

View SEC filing · Published 2026-07-16 14:48 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 1 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 295,154 SH $85,406 16.40%16.40% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 19 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 118,180 SH $59,136 11.36%11.36% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 6 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 202,492 SH $48,262 9.27%9.27% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 48 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 92,676 SH $32,745 6.29%6.29% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 101 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 53,435 SH $22,475 4.32%4.32% —Comparison unavailable
GE AEROSPACECOM NEW · GE
Holding details

Reported CUSIP: 369604301

Issuer filings on SEC

Reported row 45 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 58,570 SH $21,889 4.20%4.20% —Comparison unavailable
ASML HLDG NVN Y REGISTRY SHS · ASML
Holding details

Reported CUSIP: N07059210

Issuer filings on SEC

Reported row 8 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,510 SH $18,919 3.63%3.63% —Comparison unavailable
US BANCORPCOM NEW · USB
Holding details

Reported CUSIP: 902973304

Issuer filings on SEC

Reported row 106 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 217,900 SH $13,161 2.53%2.53% —Comparison unavailable
META PLATFORMS INCCL A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 72 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,162 SH $13,047 2.51%2.51% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 81 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 63,841 SH $12,774 2.45%2.45% —Comparison unavailable
GE VERNOVA INCCOM · GEV
Holding details

Reported CUSIP: 36828A101

Issuer filings on SEC

Reported row 47 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,834 SH $11,554 2.22%2.22% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 77 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,398 SH $11,339 2.18%2.18% —Comparison unavailable
MICRON TECHNOLOGY INCCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 79 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,942 SH $10,321 1.98%1.98% —Comparison unavailable
RAYMOND JAMES FINL INCCOM · RJF
Holding details

Reported CUSIP: 754730109

Issuer filings on SEC

Reported row 90 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 64,063 SH $9,740 1.87%1.87% —Comparison unavailable
SOUTHERN COCOM · SO
Holding details

Reported CUSIP: 842587107

Issuer filings on SEC

Reported row 95 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 97,708 SH $9,352 1.80%1.80% —Comparison unavailable
APOLLO GLOBAL MGMT INCCOM · APO
Holding details

Reported CUSIP: 03769M106

Issuer filings on SEC

Reported row 7 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 69,972 SH $8,278 1.59%1.59% —Comparison unavailable
JPMORGAN CHASE &COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 64 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,257 SH $8,267 1.59%1.59% —Comparison unavailable
GOLDMAN SACHS GROUP INCCOM · GS
Holding details

Reported CUSIP: 38141G104

Issuer filings on SEC

Reported row 52 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,479 SH $6,553 1.26%1.26% —Comparison unavailable
CATERPILLAR INCCOM · CAT
Holding details

Reported CUSIP: 149123101

Issuer filings on SEC

Reported row 24 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,719 SH $6,091 1.17%1.17% —Comparison unavailable
SPORTRADAR GROUP AGCLASS A ORD SHS · SRAD
Holding details

Reported CUSIP: H8088L103

Issuer filings on SEC

Reported row 98 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 374,920 SH $5,613 1.08%1.08% —Comparison unavailable
JOHNSON &JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 63 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,858 SH $4,789 0.92%0.92% —Comparison unavailable
MORGAN STANLEYCOM NEW · MS
Holding details

Reported CUSIP: 617446448

Issuer filings on SEC

Reported row 76 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,533 SH $4,710 0.90%0.90% —Comparison unavailable
ENTERPRISE PRODS PARTNERS LCOM · EPD
Holding details

Reported CUSIP: 293792107

Issuer filings on SEC

Reported row 37 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 125,180 SH $4,602 0.88%0.88% —Comparison unavailable
TRUIST FINL CORPCOM · TFC
Holding details

Reported CUSIP: 89832Q109

Issuer filings on SEC

Reported row 100 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 86,379 SH $4,303 0.83%0.83% —Comparison unavailable
COINBASE GLOBAL INCCOM CL A · COIN
Holding details

Reported CUSIP: 19260Q107

Issuer filings on SEC

Reported row 28 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 28,055 SH $4,101 0.79%0.79% —Comparison unavailable
WALMART INCCOM
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 113 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,558 SH $3,914 0.75%0.75% —Comparison unavailable
OLD NATL BANCORP INDCOM
Holding details

Reported CUSIP: 680033107

Issuer filings on SEC

Reported row 82 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 134,163 SH $3,475 0.67%0.67% —Comparison unavailable
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS
Holding details

Reported CUSIP: 874039100

Issuer filings on SEC

Reported row 102 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,905 SH $3,298 0.63%0.63% —Comparison unavailable
FIDELITY WISE ORIGIN BITCOINSHS
Holding details

Reported CUSIP: 315948109

Issuer filings on SEC

Reported row 40 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 64,380 SH $3,287 0.63%0.63% —Comparison unavailable
COSTCO WHOLESALE CORPORATIONCOM · COST
Holding details

Reported CUSIP: 22160K105

Issuer filings on SEC

Reported row 29 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,360 SH $3,143 0.60%0.60% —Comparison unavailable
AMGEN INCCOM · AMGN
Holding details

Reported CUSIP: 031162100

Issuer filings on SEC

Reported row 5 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,350 SH $3,024 0.58%0.58% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 54 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,384 SH $2,604 0.50%0.50% —Comparison unavailable
SEACOAST BKG CORP FLACOM NEW · SBCF
Holding details

Reported CUSIP: 811707801

Issuer filings on SEC

Reported row 93 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 76,543 SH $2,545 0.49%0.49% —Comparison unavailable
PINNACLE FINL PARTNERS INCCOM
Holding details

Reported CUSIP: 72348N109

Issuer filings on SEC

Reported row 87 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,508 SH $2,472 0.47%0.47% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 49 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,729 SH $2,405 0.46%0.46% —Comparison unavailable
FIRST HORIZON CORPORATIONCOM · FHN
Holding details

Reported CUSIP: 320517105

Issuer filings on SEC

Reported row 41 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 89,030 SH $2,283 0.44%0.44% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 97 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,010 SH $2,247 0.43%0.43% —Comparison unavailable
CBL &ASSOC PPTYS INCCOMMON STOCK · CBL
Holding details

Reported CUSIP: 124830878

Issuer filings on SEC

Reported row 26 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 38,711 SH $2,055 0.39%0.39% —Comparison unavailable
MERCK &CO INCCOM · MRK
Holding details

Reported CUSIP: 58933Y105

Issuer filings on SEC

Reported row 75 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,254 SH $1,960 0.38%0.38% —Comparison unavailable
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK · GEHC
Holding details

Reported CUSIP: 36266G107

Issuer filings on SEC

Reported row 46 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,073 SH $1,925 0.37%0.37% —Comparison unavailable
COCA COLA COCOM · KO
Holding details

Reported CUSIP: 191216100

Issuer filings on SEC

Reported row 65 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,307 SH $1,732 0.33%0.33% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
Holding details

Reported CUSIP: 46137V357

Issuer filings on SEC

Reported row 91 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,100 SH $1,724 0.33%0.33% —Comparison unavailable
ELI LILLY &COCOM · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 67 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,434 SH $1,720 0.33%0.33% —Comparison unavailable
INVESCO QQQ TRUNIT SER 1
Holding details

Reported CUSIP: 46090E103

Issuer filings on SEC

Reported row 89 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,225 SH $1,638 0.31%0.31% —Comparison unavailable
UNITED STS LIME &MINERALS ICOM · USLM
Holding details

Reported CUSIP: 911922102

Issuer filings on SEC

Reported row 107 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,000 SH $1,570 0.30%0.30% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL A · BRK.A
Holding details

Reported CUSIP: 084670108

Issuer filings on SEC

Reported row 18 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2 SH $1,498 0.29%0.29% —Comparison unavailable
HEALTHSTREAM INCCOM · HSTM
Holding details

Reported CUSIP: 42222N103

Issuer filings on SEC

Reported row 55 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 52,738 SH $1,437 0.28%0.28% —Comparison unavailable
UNITED PARCEL SVCS INCCL B · UPS
Holding details

Reported CUSIP: 911312106

Issuer filings on SEC

Reported row 105 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,985 SH $1,288 0.25%0.25% —Comparison unavailable
STRATEGY INCCL A NEW · MSTR
Holding details

Reported CUSIP: 594972408

Issuer filings on SEC

Reported row 78 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,239 SH $1,238 0.24%0.24% —Comparison unavailable
ABBVIE INCCOM · ABBV
Holding details

Reported CUSIP: 00287Y109

Issuer filings on SEC

Reported row 2 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,149 SH $1,045 0.20%0.20% —Comparison unavailable
STATE STR SPDR DOW JONES INDUT SER 1
Holding details

Reported CUSIP: 78467X109

Issuer filings on SEC

Reported row 33 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,890 SH $987 0.19%0.19% —Comparison unavailable
DANAHER CORP DELCOM · DHR
Holding details

Reported CUSIP: 235851102

Issuer filings on SEC

Reported row 32 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,122 SH $976 0.19%0.19% —Comparison unavailable
VISA INCCOM CL A
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 108 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,701 SH $927 0.18%0.18% —Comparison unavailable
MCDONALDS CORPCOM · MCD
Holding details

Reported CUSIP: 580135101

Issuer filings on SEC

Reported row 70 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,377 SH $915 0.18%0.18% —Comparison unavailable
VANGUARD SPECIALIZED FUNDSDIV APP ETF
Holding details

Reported CUSIP: 921908844

Issuer filings on SEC

Reported row 110 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,686 SH $872 0.17%0.17% —Comparison unavailable
CISCO SYS INCCOM · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 30 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,138 SH $838 0.16%0.16% —Comparison unavailable
ELBIT SYS LTDORD · ESLT
Holding details

Reported CUSIP: M3760D101

Issuer filings on SEC

Reported row 38 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,069 SH $811 0.16%0.16% —Comparison unavailable
CLEANSPARK INCCOM NEW · CLSK
Holding details

Reported CUSIP: 18452B209

Issuer filings on SEC

Reported row 27 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 53,400 SH $777 0.15%0.15% —Comparison unavailable
ADVANCED MICRO DEVICES INCCOM
Holding details

Reported CUSIP: 007903107

Issuer filings on SEC

Reported row 4 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,295 SH $752 0.14%0.14% —Comparison unavailable
CHEVRON CORPORATIONCOM · CVX
Holding details

Reported CUSIP: 166764100

Issuer filings on SEC

Reported row 31 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,459 SH $739 0.14%0.14% —Comparison unavailable
ISHARES TRCORE MSCI EAFE
Holding details

Reported CUSIP: 46432F842

Issuer filings on SEC

Reported row 58 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,363 SH $711 0.14%0.14% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 57 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,465 SH $693 0.13%0.13% —Comparison unavailable
BOEING COCOM · BA
Holding details

Reported CUSIP: 097023105

Issuer filings on SEC

Reported row 13 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,990 SH $647 0.12%0.12% —Comparison unavailable
SUN LIFE FINANCIAL INC.COM · SLF
Holding details

Reported CUSIP: 866796105

Issuer filings on SEC

Reported row 94 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,182 SH $642 0.12%0.12% —Comparison unavailable
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 61 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 848 SH $635 0.12%0.12% —Comparison unavailable
MARKEL GROUP INCCOM · MKL
Holding details

Reported CUSIP: 570535104

Issuer filings on SEC

Reported row 73 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 309 SH $603 0.12%0.12% —Comparison unavailable
PALO ALTO NETWORKS INCCOM
Holding details

Reported CUSIP: 697435105

Issuer filings on SEC

Reported row 83 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,761 SH $601 0.12%0.12% —Comparison unavailable
WASTE MGMT INC DELCOM · WM
Holding details

Reported CUSIP: 94106L109

Issuer filings on SEC

Reported row 112 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,669 SH $595 0.11%0.11% —Comparison unavailable
VANGUARD INDEX FDSMID CAP ETF
Holding details

Reported CUSIP: 922908629

Issuer filings on SEC

Reported row 111 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,044 SH $568 0.11%0.11% —Comparison unavailable
BITMINE IMMERSION TECHS INCCOM NEW
Holding details

Reported CUSIP: 09175A206

Issuer filings on SEC

Reported row 16 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 41,311 SH $550 0.11%0.11% —Comparison unavailable
GLOBAL PMTS INCCOM · GPN
Holding details

Reported CUSIP: 37940X102

Issuer filings on SEC

Reported row 50 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,183 SH $521 0.10%0.10% —Comparison unavailable
DUKE ENERGY CORP NEWCOM NEW · DUK
Holding details

Reported CUSIP: 26441C204

Issuer filings on SEC

Reported row 35 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,055 SH $513 0.10%0.10% —Comparison unavailable
MARA HOLDINGS INCCOM · MARA
Holding details

Reported CUSIP: 565788106

Issuer filings on SEC

Reported row 69 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,354 SH $477 0.09%0.09% —Comparison unavailable
CHUBB LIMITEDCOM · CB
Holding details

Reported CUSIP: H1467J104

Issuer filings on SEC

Reported row 25 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,391 SH $474 0.09%0.09% —Comparison unavailable
STMICROELECTRONICS N VNY REGISTRY · STM
Holding details

Reported CUSIP: 861012102

Issuer filings on SEC

Reported row 99 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,302 SH $472 0.09%0.09% —Comparison unavailable
ENERGY TRANSFER L PCOM UT LTD PTN · ET
Holding details

Reported CUSIP: 29273V100

Issuer filings on SEC

Reported row 39 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,340 SH $465 0.09%0.09% —Comparison unavailable
NEXTERA ENERGY INCCOM · NEE
Holding details

Reported CUSIP: 65339F101

Issuer filings on SEC

Reported row 80 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,026 SH $441 0.08%0.08% —Comparison unavailable
PALANTIR TECHNOLOGIES INCCL A
Holding details

Reported CUSIP: 69608A108

Issuer filings on SEC

Reported row 86 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,782 SH $441 0.08%0.08% —Comparison unavailable
ISHARES TRPFD AND INCM SEC
Holding details

Reported CUSIP: 464288687

Issuer filings on SEC

Reported row 84 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,053 SH $428 0.08%0.08% —Comparison unavailable
RTX CORPORATIONCOM · RTX
Holding details

Reported CUSIP: 75513E101

Issuer filings on SEC

Reported row 92 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,240 SH $425 0.08%0.08% —Comparison unavailable
BRISTOL-MYERS SQUIBB COCOM · BMY
Holding details

Reported CUSIP: 110122108

Issuer filings on SEC

Reported row 17 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,289 SH $420 0.08%0.08% —Comparison unavailable
DISNEY WALT COCOM · DIS
Holding details

Reported CUSIP: 254687106

Issuer filings on SEC

Reported row 34 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,958 SH $381 0.07%0.07% —Comparison unavailable
MCKESSON CORPCOM · MCK
Holding details

Reported CUSIP: 58155Q103

Issuer filings on SEC

Reported row 71 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 497 SH $375 0.07%0.07% —Comparison unavailable
SPACE EXPLORATION TECHN CORPCLASS A COM STK · SPCX
Holding details

Reported CUSIP: 84615Q103

Issuer filings on SEC

Reported row 96 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,180 SH $372 0.07%0.07% —Comparison unavailable
EXXON MOBIL CORPCOM · XOM
Holding details

Reported CUSIP: 30231G102

Issuer filings on SEC

Reported row 114 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,652 SH $363 0.07%0.07% —Comparison unavailable
ASTEC INDS INCCOM · ASTE
Holding details

Reported CUSIP: 046224101

Issuer filings on SEC

Reported row 9 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,334 SH $326 0.06%0.06% —Comparison unavailable
UBER TECHNOLOGIES INCCOM · UBER
Holding details

Reported CUSIP: 90353T100

Issuer filings on SEC

Reported row 103 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,487 SH $324 0.06%0.06% —Comparison unavailable
ISHARES INCCORE MSCI EMKT
Holding details

Reported CUSIP: 46434G103

Issuer filings on SEC

Reported row 59 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,856 SH $319 0.06%0.06% —Comparison unavailable
EMERSON ELEC COCOM · EMR
Holding details

Reported CUSIP: 291011104

Issuer filings on SEC

Reported row 36 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,138 SH $306 0.06%0.06% —Comparison unavailable
UNION PAC CORPCOM · UNP
Holding details

Reported CUSIP: 907818108

Issuer filings on SEC

Reported row 104 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,106 SH $301 0.06%0.06% —Comparison unavailable
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR
Holding details

Reported CUSIP: 03524A108

Issuer filings on SEC

Reported row 21 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,559 SH $293 0.06%0.06% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 11 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 753 SH $284 0.05%0.05% —Comparison unavailable
FIDELITY COVINGTON TRUSTMSCI FINLS IDX
Holding details

Reported CUSIP: 316092501

Issuer filings on SEC

Reported row 43 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,659 SH $280 0.05%0.05% —Comparison unavailable
AMERICAN EXPRESS COCOM · AXP
Holding details

Reported CUSIP: 025816109

Issuer filings on SEC

Reported row 12 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 815 SH $276 0.05%0.05% —Comparison unavailable
ISHARES TRCORE S&P SCP ETF
Holding details

Reported CUSIP: 464287804

Issuer filings on SEC

Reported row 60 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,755 SH $260 0.05%0.05% —Comparison unavailable
MARATHON PETE CORPCOM · MPC
Holding details

Reported CUSIP: 56585A102

Issuer filings on SEC

Reported row 74 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,018 SH $260 0.05%0.05% —Comparison unavailable
CITIGROUP INCCOM NEW · C
Holding details

Reported CUSIP: 172967424

Issuer filings on SEC

Reported row 23 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,821 SH $255 0.05%0.05% —Comparison unavailable
PROCTER &GAMBLE COCOM · PG
Holding details

Reported CUSIP: 742718109

Issuer filings on SEC

Reported row 85 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,662 SH $244 0.05%0.05% —Comparison unavailable
PARK NATL CORPCOM · PRK
Holding details

Reported CUSIP: 700658107

Issuer filings on SEC

Reported row 88 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,313 SH $240 0.05%0.05% —Comparison unavailable
VANGUARD WORLD FDINF TECH ETF
Holding details

Reported CUSIP: 92204A702

Issuer filings on SEC

Reported row 109 · 0001818897-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,983 SH $237 0.05%0.05% —Comparison unavailable