TRUSTMARK BANK TRUST DEPARTMENT — Q4 2025 13F-HR

← TRUSTMARK BANK TRUST DEPARTMENT

Q4 2025 · 13F-HR

TRUSTMARK BANK TRUST DEPARTMENTholdings as filed

Filed 2026-02-17 · accession 0001140361-26-005637

$1.58B

Reported value

279

Positions

2025-12-31

Period end

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The Brief · TRUSTMARK BANK TRUST DEPARTMENT · Q4 2025

AI · grounded in 13F

TRUSTMARK BANK TRUST DEPARTMENT significantly increased its position in VWO by 245.92%. The fund also accumulated shares in JPST and FLOT, increasing those holdings by 10.54% and 7.75% respectively. On the sell side, the fund trimmed its position in NWS by 86.92% and reduced its holding in FFIV by 29.63%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287226	AGG	ISHARES TR	$93.5M	5.90%	935,788	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$92.7M	5.85%	319,438	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$76.5M	4.83%	296,726	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$68.3M	4.31%	140,010	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$65.6M	4.14%	343,484	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$63.3M	4.00%	1,078,654	Common	SOLE
464287465	EFA	ISHARES TR	$58.2M	3.67%	605,968	Common	SOLE
46429B655	FLOT	ISHARES TR	$52.1M	3.29%	1,023,988	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$41.5M	2.62%	820,320	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$34.3M	2.16%	50,283	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$29.7M	1.87%	552,313	Common	SOLE
037833100	AAPL	APPLE INC	$28.9M	1.82%	106,267	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$23.4M	1.48%	125,413	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$21.7M	1.37%	271,827	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$21.5M	1.36%	68,399	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$20.8M	1.31%	42,957	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$20.7M	1.30%	69,763	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$20.0M	1.26%	256,603	Common	SOLE
464287200	IVV	ISHARES TR	$19.9M	1.25%	29,022	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$19.4M	1.22%	32,124	Common	SOLE
464287440	IEF	ISHARES TR	$18.7M	1.18%	194,080	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$17.8M	1.12%	124,045	Common	SOLE
464287168	DVY	ISHARES TR	$17.1M	1.08%	120,811	Common	SOLE
931142103	WMT	WALMART INC	$16.5M	1.04%	147,884	Common	SOLE
464287408	IVE	ISHARES TR	$16.2M	1.03%	76,608	Common	SOLE
30303M102	META	META PLATFORMS INC	$14.9M	0.94%	22,556	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$13.3M	0.84%	241,782	Common	SOLE
023135106	AMZN	AMAZON COM INC	$13.0M	0.82%	56,330	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$12.4M	0.78%	39,586	Common	SOLE
11135F101	AVGO	BROADCOM INC	$12.4M	0.78%	35,749	Common	SOLE
172967424	C	CITIGROUP INC	$12.1M	0.76%	103,827	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.9M	0.75%	36,951	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.6M	0.73%	23,005	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$11.5M	0.72%	13,058	Common	SOLE
02079K107	GOOG	ALPHABET INC	$11.2M	0.71%	35,783	Common	SOLE
898402102	TRMK	TRUSTMARK CORP	$11.1M	0.70%	286,059	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$10.5M	0.66%	500,258	Common	SOLE
464288646	IGSB	ISHARES TR	$9.3M	0.59%	176,307	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$8.8M	0.56%	38,574	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8.1M	0.51%	67,443	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$7.9M	0.50%	22,460	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$7.8M	0.49%	25,764	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$7.8M	0.49%	105,325	Common	SOLE
46429B689	EFAV	ISHARES TR	$7.8M	0.49%	90,021	Common	SOLE
464287234	EEM	ISHARES TR	$7.8M	0.49%	141,711	Common	SOLE
78468R739	SHM	SPDR SERIES TRUST	$7.5M	0.47%	156,173	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.3M	0.46%	95,393	Common	SOLE
26923N405	VSLU	ETF OPPORTUNITIES TRUST	$7.2M	0.46%	163,681	Common	SOLE
69374H881	COWZ	PACER FDS TR	$7.0M	0.44%	115,639	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$6.9M	0.44%	11,267	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$6.9M	0.44%	272,205	Common	SOLE
842587107	SO	SOUTHERN CO	$6.9M	0.43%	78,836	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.8M	0.43%	19,674	Common	SOLE
69374H873	ICOW	PACER FDS TR	$6.7M	0.42%	173,716	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$6.6M	0.42%	36,943	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$6.5M	0.41%	31,865	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$6.3M	0.40%	45,921	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$6.3M	0.40%	22,550	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$6.1M	0.38%	256,390	Common	SOLE
876030107	TPR	TAPESTRY INC	$5.9M	0.37%	46,296	Common	SOLE
46435G474	FALN	ISHARES TR	$5.9M	0.37%	216,016	Common	SOLE
191216100	KO	COCA COLA CO	$5.9M	0.37%	83,749	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$5.4M	0.34%	232,625	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.2M	0.33%	6,035	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$5.0M	0.31%	32,698	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$5.0M	0.31%	6,074	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$4.9M	0.31%	24,017	Common	SOLE
031162100	AMGN	AMGEN INC	$4.9M	0.31%	14,950	Common	SOLE
172908105	CTAS	CINTAS CORP	$4.6M	0.29%	24,443	Common	SOLE
532457108	LLY	ELI LILLY & CO	$4.5M	0.29%	4,224	Common	SOLE
911363109	URI	UNITED RENTALS INC	$4.3M	0.27%	5,282	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$4.2M	0.27%	115,993	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$4.2M	0.26%	158,130	Common	SOLE
G29183103	ETN	EATON CORP PLC	$4.1M	0.26%	12,829	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.25%	85,000	Common	SOLE
66987V109	NVS	NOVARTIS AG	$3.7M	0.23%	26,836	Common	SOLE
464287804	IJR	ISHARES TR	$3.6M	0.23%	30,156	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.23%	60,393	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$3.6M	0.23%	42,961	Common	SOLE
244199105	DE	DEERE & CO	$3.6M	0.22%	7,641	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3.5M	0.22%	14,615	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.5M	0.22%	29,924	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3.5M	0.22%	24,176	Common	SOLE
464287309	IVW	ISHARES TR	$3.5M	0.22%	28,014	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.3M	0.21%	10,661	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3.3M	0.21%	34,746	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$3.2M	0.20%	18,771	Common	SOLE
68389X105	ORCL	ORACLE CORP	$3.2M	0.20%	16,410	Common	SOLE
464287721	IYW	ISHARES TR	$3.1M	0.20%	15,487	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.1M	0.19%	20,815	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$3.0M	0.19%	9,963	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$3.0M	0.19%	64,485	Common	SOLE
501044101	KR	KROGER CO	$2.9M	0.18%	46,596	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.9M	0.18%	60,870	Common	SOLE
03073E105	COR	CENCORA INC	$2.7M	0.17%	8,134	Common	SOLE
92276F100	VTR	VENTAS INC	$2.7M	0.17%	35,155	Common	SOLE
00206R102	T	AT&T INC	$2.6M	0.17%	106,185	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$2.6M	0.16%	57,059	Common	SOLE
464288653	TLH	ISHARES TR	$2.5M	0.16%	25,021	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$2.5M	0.16%	45,284	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$2.4M	0.15%	48,152	Common	SOLE
835699307	SONY	SONY GROUP CORP	$2.4M	0.15%	93,042	Common	SOLE
315616102	FFIV	F5 INC	$2.3M	0.15%	9,060	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.14%	55,786	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$2.2M	0.14%	13,278	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.2M	0.14%	12,479	Common	SOLE
464288877	EFV	ISHARES TR	$2.2M	0.14%	30,829	Common	SOLE
464288448	IDV	ISHARES TR	$2.2M	0.14%	55,440	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$2.2M	0.14%	4,667	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.2M	0.14%	4,763	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	0.14%	10,360	Common	SOLE
001055102	AFL	AFLAC INC	$2.1M	0.13%	19,270	Common	SOLE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$2.1M	0.13%	41,097	Common	SOLE
780259305	SHEL	SHELL PLC	$2.1M	0.13%	28,759	Common	SOLE
69374H857	CALF	PACER FDS TR	$2.1M	0.13%	47,533	Common	SOLE
278642103	EBAY	EBAY INC.	$2.1M	0.13%	24,160	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.9M	0.12%	35,997	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.9M	0.12%	18,837	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.9M	0.12%	5,629	Common	SOLE
713448108	PEP	PEPSICO INC	$1.8M	0.12%	12,811	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.11%	36,253	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.11%	2,882	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.8M	0.11%	24,276	Common	SOLE
464287507	IJH	ISHARES TR	$1.8M	0.11%	26,647	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.8M	0.11%	11,609	Common	SOLE
540424108	L	LOEWS CORP	$1.7M	0.11%	16,433	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.7M	0.11%	3,009	Common	SOLE
464288885	EFG	ISHARES TR	$1.7M	0.11%	15,059	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.7M	0.11%	10,450	Common	SOLE
466313103	JBL	JABIL INC	$1.7M	0.11%	7,374	Common	SOLE
46429B697	USMV	ISHARES TR	$1.7M	0.11%	17,777	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.7M	0.10%	7,839	Common	SOLE
464287564	ICF	ISHARES TR	$1.7M	0.10%	27,700	Common	SOLE
833034101	SNA	SNAP ON INC	$1.6M	0.10%	4,778	Common	SOLE
35137L105	FOXA	FOX CORP	$1.6M	0.10%	22,107	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.5M	0.10%	39,113	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.5M	0.10%	8,289	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.5M	0.10%	17,778	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.5M	0.09%	3,891	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$1.5M	0.09%	32,448	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.5M	0.09%	11,662	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$1.4M	0.09%	12,965	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.09%	16,235	Common	SOLE
92826C839	V	VISA INC	$1.4M	0.09%	3,973	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.09%	14,333	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.4M	0.09%	75,480	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.09%	1,536	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.09%	2,360	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.09%	12,795	Common	SOLE
92790A405	SEIX	VIRTUS ETF TR II	$1.3M	0.08%	55,063	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.3M	0.08%	5,461	Common	SOLE
45337C102	INCY	INCYTE CORP	$1.3M	0.08%	12,683	Common	SOLE
69351T106	PPL	PPL CORP	$1.2M	0.08%	35,456	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.2M	0.08%	12,398	Common	SOLE
896239100	TRMB	TRIMBLE INC	$1.2M	0.08%	15,562	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.2M	0.08%	14,651	Common	SOLE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$1.2M	0.07%	60,228	Common	SOLE
G3265R107	APTV	APTIV PLC	$1.1M	0.07%	14,655	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.1M	0.07%	4,307	Common	SOLE
464288158	SUB	ISHARES TR	$1.1M	0.07%	10,220	Common	SOLE
482480100	KLAC	KLA CORP	$1.1M	0.07%	893	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.1M	0.07%	23,156	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.1M	0.07%	6,756	Common	SOLE
464288679	SHV	ISHARES TR	$1.1M	0.07%	9,675	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.07%	2,861	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.0M	0.07%	5,648	Common	SOLE
205306103	TBRG	TRUBRIDGE INC	$1.0M	0.07%	46,800	Common	SOLE
92189F387	SHYD	VANECK ETF TRUST	$981,419	0.06%	42,838	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$979,791	0.06%	11,699	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$978,196	0.06%	5,515	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$976,446	0.06%	2,151	Common	SOLE
35137L204	FOX	FOX CORP	$968,236	0.06%	14,912	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$957,403	0.06%	16,080	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$951,265	0.06%	10,162	Common	SOLE
369604301	GE	GE AEROSPACE	$912,385	0.06%	2,962	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$902,615	0.06%	5,078	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$902,486	0.06%	17,871	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$898,561	0.06%	5,602	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$863,956	0.05%	2,180	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$846,248	0.05%	2,967	Common	SOLE
747525103	QCOM	QUALCOMM INC	$831,816	0.05%	4,863	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$828,852	0.05%	30,217	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$811,482	0.05%	2,085	Common	SOLE
464288281	EMB	ISHARES TR	$801,627	0.05%	8,326	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$800,861	0.05%	2,806	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$799,287	0.05%	10,115	Common	SOLE
92189H748	CLOI	VANECK ETF TRUST	$783,278	0.05%	14,832	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$753,780	0.05%	17,000	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$740,659	0.05%	3,370	Common	SOLE
97717W505	DON	WISDOMTREE TR	$730,140	0.05%	14,150	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$725,288	0.05%	12,671	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$667,251	0.04%	13,809	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$660,028	0.04%	13,811	Common	SOLE
74933W452	TBIL	RBB FD INC	$654,525	0.04%	13,122	Common	SOLE
464287861	IEV	ISHARES TR	$644,840	0.04%	9,400	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$620,171	0.04%	9,627	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$602,864	0.04%	1,356	Common	SOLE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$599,040	0.04%	22,340	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$594,279	0.04%	7,556	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$563,469	0.04%	3,062	Common	SOLE
464288570	DSI	ISHARES TR	$563,245	0.04%	4,372	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$556,954	0.04%	104	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$554,533	0.04%	10,886	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$542,308	0.03%	7,734	Common	SOLE
46436E718	SGOV	ISHARES TR	$540,847	0.03%	5,388	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$537,413	0.03%	250	Common	SOLE
020002101	ALL	ALLSTATE CORP	$534,321	0.03%	2,567	Common	SOLE
717081103	PFE	PFIZER INC	$534,230	0.03%	21,455	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$513,449	0.03%	5,555	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$501,815	0.03%	8,703	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$499,865	0.03%	6,626	Common	SOLE
704326107	PAYX	PAYCHEX INC	$491,685	0.03%	4,383	Common	SOLE
88160R101	TSLA	TESLA INC	$491,094	0.03%	1,092	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$480,499	0.03%	8,458	Common	SOLE
718546104	PSX	PHILLIPS 66	$476,803	0.03%	3,695	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$455,440	0.03%	4,000	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$454,640	0.03%	1,630	Common	SOLE
458140100	INTC	INTEL CORP	$444,497	0.03%	12,046	Common	SOLE
126408103	CSX	CSX CORP	$439,749	0.03%	12,131	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$434,391	0.03%	12,848	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$426,942	0.03%	9,080	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$424,528	0.03%	15,443	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$421,791	0.03%	9,030	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$409,104	0.03%	13,687	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$407,528	0.03%	2,349	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$400,667	0.03%	3,912	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$398,346	0.03%	4,839	Common	SOLE
37733W204	GSK	GSK PLC	$391,143	0.02%	7,976	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$385,626	0.02%	6,737	Common	SOLE
46431W606	HYGH	ISHARES U S ETF TR	$378,677	0.02%	4,393	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$370,120	0.02%	7,600	Common	SOLE
464288414	MUB	ISHARES TR	$369,851	0.02%	3,453	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$365,789	0.02%	2,247	Common	SOLE
370334104	GIS	GENERAL MLS INC	$365,444	0.02%	7,859	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$364,802	0.02%	4,486	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$364,660	0.02%	864	Common	SOLE
254067101	DDS	DILLARDS INC	$363,804	0.02%	600	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$358,790	0.02%	7,701	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$350,437	0.02%	1,595	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$348,009	0.02%	3,734	Common	SOLE
254687106	DIS	DISNEY WALT CO	$342,334	0.02%	3,009	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$340,979	0.02%	1,181	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$334,342	0.02%	8,725	Common	SOLE
48251W104	KKR	KKR & CO INC	$318,063	0.02%	2,495	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$314,765	0.02%	1,375	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$314,599	0.02%	5,000	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$306,593	0.02%	1,057	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$301,442	0.02%	1,064	Common	SOLE
97717W604	DES	WISDOMTREE TR	$293,390	0.02%	8,771	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$286,554	0.02%	9,936	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$278,400	0.02%	3,000	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR	$274,742	0.02%	5,591	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$265,061	0.02%	2,653	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$257,699	0.02%	3,210	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$257,299	0.02%	2,594	Common	SOLE
46435G243	SUSB	ISHARES TR	$256,640	0.02%	10,168	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$253,106	0.02%	3,152	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$252,233	0.02%	1,925	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$251,100	0.02%	2,381	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$245,379	0.02%	2,630	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$244,012	0.02%	5,300	Common	SOLE
46435U549	EAGG	ISHARES TR	$243,652	0.02%	5,092	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$235,940	0.01%	940	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$234,767	0.01%	8,663	Common	SOLE
12572Q105	CME	CME GROUP INC	$233,210	0.01%	854	Common	SOLE
59156R108	MET	METLIFE INC	$221,585	0.01%	2,807	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$221,350	0.01%	382	Common	SOLE
464287655	IWM	ISHARES TR	$220,067	0.01%	894	Common	SOLE
46429B747	STIP	ISHARES TR	$213,483	0.01%	2,085	Common	SOLE
65249B208	NWS	NEWS CORP NEW	$210,877	0.01%	7,117	Common	SOLE
69374H816	PALC	PACER FDS TR	$208,960	0.01%	4,000	Common	SOLE
806857108	SLB	SLB LIMITED	$204,374	0.01%	5,325	Common	SOLE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$204,341	0.01%	1,700	Common	SOLE
46432F842	IEFA	ISHARES TR	$203,432	0.01%	2,274	Common	SOLE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$202,020	0.01%	2,000	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$201,690	0.01%	417	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$201,259	0.01%	2,036	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$201,202	0.01%	2,553	Common	SOLE
81642T209	SLS	SELLAS LIFE SCIENCES GROUP I	$90,480	0.01%	24,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.