Q1 2025 · 13F-HR
BankPlus Trust Departmentholdings as filed
Filed 2025-05-01 · accession 0002047270-25-000004
$299.7M
Reported value
475
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares SP 500 Index Fund | $73.6M | 24.5% | 130,899 | Common | SOLE |
| 594918104 | MSFT | Microsoft, Corp. | $12.3M | 4.10% | 32,754 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc. | $11.0M | 3.66% | 49,375 | Common | SOLE |
| 47804J206 | JHMM | John Hancock Multifactor Mid Cap ETF | $7.2M | 2.41% | 126,087 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $6.6M | 2.21% | 23,360 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $6.6M | 2.20% | 60,895 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $6.1M | 2.04% | 7,385 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $5.5M | 1.84% | 26,258 | Common | SOLE |
| 384802104 | GWW | WW Grainger, Inc. | $4.1M | 1.37% | 4,146 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $4.0M | 1.32% | 23,262 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $3.9M | 1.29% | 12,656 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.5M | 1.18% | 18,532 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $3.2M | 1.08% | 13,197 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $3.1M | 1.04% | 17,280 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $3.1M | 1.04% | 8,465 | Common | SOLE |
| 17275R102 | CSCO | CISCO Sys Inc. | $3.0M | 1.01% | 48,854 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.0M | 0.99% | 22,410 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $2.9M | 0.96% | 6,152 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $2.9M | 0.96% | 40,278 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $2.9M | 0.96% | 23,524 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.7M | 0.92% | 8,802 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $2.7M | 0.91% | 6,122 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $2.7M | 0.90% | 22,740 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.6M | 0.86% | 8,238 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.6M | 0.86% | 25,859 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc.-Cl B | $2.5M | 0.85% | 4,775 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2.5M | 0.84% | 18,044 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $2.2M | 0.75% | 28,806 | Common | SOLE |
| 46641Q670 | JCPB | J P Morgan Core Plus Bond ETF | $2.2M | 0.74% | 47,274 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.1M | 0.71% | 13,667 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $2.1M | 0.71% | 12,060 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $2.1M | 0.69% | 29,006 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $2.0M | 0.67% | 22,932 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $2.0M | 0.65% | 11,536 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.9M | 0.65% | 87,289 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1.9M | 0.64% | 43,241 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.9M | 0.63% | 5,380 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.9M | 0.62% | 30,676 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.9M | 0.62% | 14,078 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $1.9M | 0.62% | 6,910 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.7M | 0.57% | 4,925 | Common | SOLE |
| 254687106 | DIS | Disney, Walt Co. | $1.7M | 0.56% | 16,895 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.6M | 0.54% | 11,339 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $1.6M | 0.54% | 4,887 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index Fund | $1.6M | 0.53% | 7,988 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.6M | 0.52% | 2,980 | Common | SOLE |
| 46138J825 | BSCP | Invesco Bulletshares 2025 Corporate Bond ETF | $1.5M | 0.52% | 74,781 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1.5M | 0.50% | 20,684 | Common | SOLE |
| 337738108 | FISV | Fiserv, inc. | $1.5M | 0.50% | 6,803 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1.5M | 0.50% | 6,847 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $1.5M | 0.49% | 57,471 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1.4M | 0.48% | 2,357 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.4M | 0.47% | 18,698 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $1.4M | 0.47% | 5,978 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.4M | 0.46% | 1,470 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $1.4M | 0.45% | 32,888 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Ltd | $1.3M | 0.45% | 8,117 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson Co | $1.3M | 0.44% | 5,744 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $1.3M | 0.44% | 2,631 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1.3M | 0.43% | 9,780 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.3M | 0.43% | 2,743 | Common | SOLE |
| 872590104 | TMUS | T-mobile Us Inc | $1.3M | 0.43% | 4,781 | Common | SOLE |
| 46137V308 | PKW | Invesco Buyback Achievers ETF | $1.3M | 0.42% | 11,290 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp. | $1.2M | 0.40% | 32,743 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.2M | 0.39% | 6,802 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.1M | 0.38% | 5,475 | Common | SOLE |
| 46641Q159 | JPIE | JP Morgan Income ETF | $1.1M | 0.36% | 23,464 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.0M | 0.34% | 9,178 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $987,272 | 0.33% | 14,882 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $949,699 | 0.32% | 4,485 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $945,157 | 0.32% | 3,647 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $871,834 | 0.29% | 15,921 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $862,616 | 0.29% | 7,724 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $846,888 | 0.28% | 8,395 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences, Corp. | $834,680 | 0.28% | 11,516 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $832,824 | 0.28% | 6,458 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $824,760 | 0.28% | 12,640 | Common | SOLE |
| 898402102 | TRMK | Trustmark National Bank | $820,862 | 0.27% | 23,800 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | $754,341 | 0.25% | 1,414 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $752,257 | 0.25% | 3,958 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate Bond ETF | $742,816 | 0.25% | 14,184 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $728,134 | 0.24% | 2,331 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $709,008 | 0.24% | 1,912 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $696,556 | 0.23% | 1,201 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $690,440 | 0.23% | 3,368 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $657,416 | 0.22% | 1,356 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $648,774 | 0.22% | 2,292 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $648,393 | 0.22% | 6,174 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $633,150 | 0.21% | 1,159 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $632,782 | 0.21% | 3,363 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $620,416 | 0.21% | 4,012 | Common | SOLE |
| 68389X105 | ORCL | Oracle, Corp. | $616,003 | 0.21% | 4,406 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $601,288 | 0.20% | 1,097 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $562,115 | 0.19% | 3,414 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $558,487 | 0.19% | 6,222 | Common | SOLE |
| 842587107 | SO | The Southern Co | $552,436 | 0.18% | 6,008 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $516,731 | 0.17% | 4,429 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $514,079 | 0.17% | 919 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp - New | $503,006 | 0.17% | 23,148 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $501,440 | 0.17% | 615 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $499,836 | 0.17% | 536 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $499,178 | 0.17% | 3,010 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $459,234 | 0.15% | 5,551 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $446,936 | 0.15% | 1,887 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $445,029 | 0.15% | 2,658 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $436,994 | 0.15% | 1,762 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $421,130 | 0.14% | 5,531 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $415,508 | 0.14% | 2,852 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $406,948 | 0.14% | 1,127 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco Corp | $396,812 | 0.13% | 2,372 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $391,793 | 0.13% | 2,613 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $384,762 | 0.13% | 2,424 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $377,456 | 0.13% | 4,437 | Common | SOLE |
| 125523100 | CI | Cigna Corp New | $365,519 | 0.12% | 1,111 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $352,725 | 0.12% | 1,311 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $340,814 | 0.11% | 2,610 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $334,700 | 0.11% | 1,858 | Common | SOLE |
| 46138J791 | BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | $319,959 | 0.11% | 16,425 | Common | SOLE |
| 75970E107 | RNST | Renasant Corp | $312,936 | 0.10% | 9,223 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $305,997 | 0.10% | 3,744 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $283,910 | 0.09% | 1,033 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $282,318 | 0.09% | 3,345 | Common | SOLE |
| 46138J783 | BSCR | Invesco Bulletshares 2027 Corp Bd ETF | $280,529 | 0.09% | 14,320 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $274,782 | 0.09% | 1,327 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $273,384 | 0.09% | 6,027 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $260,013 | 0.09% | 861 | Common | SOLE |
| 46654Q203 | JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | $250,305 | 0.08% | 4,834 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $242,648 | 0.08% | 421 | Common | SOLE |
| 09661T602 | BKAG | BNY Mellon Core Bond ETF | $239,551 | 0.08% | 5,686 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Quality Factor ETF | $239,291 | 0.08% | 6,029 | Common | SOLE |
| 942622200 | WSO | Watsco Inc. | $232,801 | 0.08% | 458 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Indx Fd | $227,026 | 0.08% | 928 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $224,519 | 0.07% | 10,238 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $221,984 | 0.07% | 3,792 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth ETF | $212,861 | 0.07% | 5,565 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | $212,705 | 0.07% | 2,348 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $210,656 | 0.07% | 2,927 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $208,049 | 0.07% | 1,201 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $207,620 | 0.07% | 404 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $204,688 | 0.07% | 753 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $194,307 | 0.06% | 1,257 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend | $186,395 | 0.06% | 1,388 | Common | SOLE |
| 46137V837 | PDP | Invesco DWA Momentum ETF | $183,163 | 0.06% | 1,832 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $180,406 | 0.06% | 6,130 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $179,109 | 0.06% | 3,315 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $176,913 | 0.06% | 2,260 | Common | SOLE |
| 97717W505 | DON | WisdomTree MidCap Dividend Fund - F | $175,004 | 0.06% | 3,534 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $174,122 | 0.06% | 1,008 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $172,212 | 0.06% | 511 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA Trust | $170,051 | 0.06% | 405 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $167,651 | 0.06% | 3,492 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $164,240 | 0.05% | 570 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $161,959 | 0.05% | 528 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $158,763 | 0.05% | 7,053 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $157,557 | 0.05% | 271 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $154,960 | 0.05% | 669 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $154,592 | 0.05% | 332 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $153,828 | 0.05% | 8,546 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $153,556 | 0.05% | 650 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index Fd | $145,652 | 0.05% | 570 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $142,731 | 0.05% | 574 | Common | SOLE |
| 74874Q100 | QNST | Quinstreet Inc | $140,365 | 0.05% | 7,868 | Common | SOLE |
| 71424F105 | PR | Permian Resources Cl A | $138,500 | 0.05% | 10,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc - A | $136,786 | 0.05% | 2,016 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $134,845 | 0.04% | 308 | Common | SOLE |
| M6191J100 | FROG | Jfrog Ltd | $132,384 | 0.04% | 4,137 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $127,340 | 0.04% | 400 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $127,019 | 0.04% | 2,063 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $125,169 | 0.04% | 1,138 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $125,145 | 0.04% | 1,752 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $119,772 | 0.04% | 343 | Common | SOLE |
| 46432F842 | IEFA | iShares MSCI Core EAFE ETF | $118,922 | 0.04% | 1,572 | Common | SOLE |
| 41013T105 | PDT | John Hancock Premuim Dividend Fund | $116,412 | 0.04% | 8,900 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Index ETF | $112,726 | 0.04% | 1,078 | Common | SOLE |
| 060505104 | BAC | Bank America Corporation | $110,835 | 0.04% | 2,656 | Common | SOLE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond ETF | $110,516 | 0.04% | 1,400 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P | $105,424 | 0.04% | 5,671 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $103,795 | 0.03% | 765 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $100,523 | 0.03% | 1,252 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $94,922 | 0.03% | 3,063 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $94,766 | 0.03% | 1,400 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corporation | $94,738 | 0.03% | 530 | Common | SOLE |
| 464288687 | PFF | iShares S&P Pref Stk Indx Fn | $92,190 | 0.03% | 3,000 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $90,670 | 0.03% | 695 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $90,176 | 0.03% | 688 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index ETF | $89,393 | 0.03% | 1,532 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $86,515 | 0.03% | 882 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $85,480 | 0.03% | 844 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $84,246 | 0.03% | 2,979 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $80,896 | 0.03% | 1,353 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $77,625 | 0.03% | 908 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High Divd Yld | $77,448 | 0.03% | 1,051 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $76,289 | 0.03% | 799 | Common | SOLE |
| 46429B697 | USMV | Ishares MSCI USA Minimum Volatility Fund | $74,085 | 0.02% | 791 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $73,800 | 0.02% | 1,028 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opp Fd | $73,448 | 0.02% | 5,560 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $71,920 | 0.02% | 923 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $71,121 | 0.02% | 275 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Dev ETF | $70,932 | 0.02% | 1,880 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc CL A | $69,019 | 0.02% | 597 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $67,672 | 0.02% | 85 | Common | SOLE |
| 320517105 | FHN | First Horizon National Corp. | $67,135 | 0.02% | 3,457 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $66,573 | 0.02% | 390 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $63,536 | 0.02% | 895 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $62,899 | 0.02% | 164 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $62,581 | 0.02% | 488 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. | $60,421 | 0.02% | 238 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $60,253 | 0.02% | 494 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $60,154 | 0.02% | 822 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $59,890 | 0.02% | 13 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total Intnl Bond ETF | $59,170 | 0.02% | 1,212 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $58,873 | 0.02% | 487 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $57,946 | 0.02% | 640 | Common | SOLE |
| 595112103 | MU | Micron Technology | $57,608 | 0.02% | 663 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc. | $55,433 | 0.02% | 132 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp - ADR | $52,959 | 0.02% | 300 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Grwth Index Fd | $51,170 | 0.02% | 411 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc. | $49,773 | 0.02% | 189 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $49,708 | 0.02% | 635 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $48,810 | 0.02% | 1,062 | Common | SOLE |
| 780259305 | SHEL | Shell Plc | $48,585 | 0.02% | 663 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy, Inc. | $48,331 | 0.02% | 1,334 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $47,956 | 0.02% | 153 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $47,005 | 0.02% | 306 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $46,944 | 0.02% | 501 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group Inc. | $46,575 | 0.02% | 270 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $44,319 | 0.01% | 572 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $43,470 | 0.01% | 500 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $43,364 | 0.01% | 363 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $43,198 | 0.01% | 280 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $42,979 | 0.01% | 192 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $42,816 | 0.01% | 600 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $42,264 | 0.01% | 378 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services ETF | $41,956 | 0.01% | 435 | Common | SOLE |
| 46432F339 | QUAL | Ishares MSCI USA Quality Factor ETF | $41,697 | 0.01% | 244 | Common | SOLE |
| 097023105 | BA | Boeing Co | $41,444 | 0.01% | 243 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $41,441 | 0.01% | 123 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $40,700 | 0.01% | 5,000 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Hldgs In | $40,587 | 0.01% | 662 | Common | SOLE |
| 98138H101 | WDAY | Workday, Inc. - A | $39,934 | 0.01% | 171 | Common | SOLE |
| 756109104 | O | Realty Income Corp. | $39,679 | 0.01% | 684 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fd | $39,644 | 0.01% | 192 | Common | SOLE |
| 866796105 | SLF | SunLife Financial Inc. | $38,994 | 0.01% | 681 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 Index ETF | $38,954 | 0.01% | 483 | Common | SOLE |
| 33733E104 | FTCS | First Trust Capital Strength | $38,456 | 0.01% | 429 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $37,967 | 0.01% | 70 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $37,599 | 0.01% | 74 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income Fd III | $37,575 | 0.01% | 2,505 | Common | SOLE |
| 222795502 | CUZ | Cousins Pptys Inc | $37,436 | 0.01% | 1,269 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $37,026 | 0.01% | 333 | Common | SOLE |
| 189054109 | CLX | The Clorox Company | $36,076 | 0.01% | 245 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $35,970 | 0.01% | 196 | Common | SOLE |
| 74251V102 | PFG | Principal Finl Group Inc | $35,604 | 0.01% | 422 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $34,975 | 0.01% | 319 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $34,345 | 0.01% | 126 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $34,192 | 0.01% | 483 | Common | SHARED |
| 345370860 | F | Ford Motor Company | $34,082 | 0.01% | 3,398 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Treasury | $34,065 | 0.01% | 1,165 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $33,199 | 0.01% | 172 | Common | SOLE |
| 464287150 | ITOT | iShares S&P 1500 Index Fund | $33,187 | 0.01% | 272 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $32,955 | 0.01% | 355 | Common | SHARED |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $32,688 | 0.01% | 66 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $32,297 | 0.01% | 430 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $32,260 | 0.01% | 314 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $31,949 | 0.01% | 335 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $31,930 | 0.01% | 503 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $31,838 | 0.01% | 286 | Common | SOLE |
| 33735B108 | FNX | First Tr Mid Cap Core Alphadex | $31,604 | 0.01% | 290 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $30,682 | 0.01% | 294 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $29,540 | 0.01% | 155 | Common | SOLE |
| 464287705 | IJJ | Ishares S&P Mid Cap 400 Value | $29,454 | 0.01% | 246 | Common | SOLE |
| 487836108 | K | Kellogg Company | $28,954 | 0.01% | 351 | Common | SOLE |
| 464287838 | IYM | iShares Dow Jones U.S. Basic Materials Sector | $28,847 | 0.01% | 214 | Common | SOLE |
| 126650100 | CVS | CVS/Caremark Corp | $28,049 | 0.01% | 414 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $27,871 | 0.01% | 286 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $27,550 | 0.01% | 500 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $27,547 | 0.01% | 74 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $27,422 | 0.01% | 136 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $27,343 | 0.01% | 1,204 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp - Cl B | $27,084 | 0.01% | 798 | Common | SOLE |
| 87911K100 | HQL | Tekla Life Sciences Invs | $27,080 | 0.01% | 2,134 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $26,886 | 0.01% | 456 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $26,860 | 0.01% | 168 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $26,613 | 0.01% | 72 | Common | SOLE |
| 31613E103 | FETH | Fidelity Ethereum Fd | $26,098 | 0.01% | 1,430 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co, Inc. | $25,788 | 0.01% | 236 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $25,765 | 0.01% | 1,380 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Grwth Index | $24,438 | 0.01% | 208 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $24,090 | 0.01% | 91 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Co/sh | $23,840 | 0.01% | 108 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $23,723 | 0.01% | 264 | Common | SOLE |
| 46436E841 | IBTH | iShares Bonds Dec 2027 Term | $23,698 | 0.01% | 1,057 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $23,227 | 0.01% | 289 | Common | SOLE |
| 41151J406 | WINN | Harbor Long-Term Growers ETF | $23,177 | 0.01% | 946 | Common | SOLE |
| 71944F106 | PHR | Phreesia Inc | $23,081 | 0.01% | 903 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners ETF | $22,801 | 0.01% | 496 | Common | SOLE |
| 31609A404 | FENI | Fidelity Enhanced International ETF | $22,796 | 0.01% | 766 | Common | SOLE |
| G25508105 | CRH | Crh Plc | $22,256 | 0.01% | 253 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $22,197 | 0.01% | 108 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $21,442 | 0.01% | 547 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $21,193 | 0.01% | 507 | Common | SOLE |
| 670663103 | NMCO | Nuveen Mun Cr Opportunities Fd | $20,972 | 0.01% | 1,960 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $20,721 | 0.01% | 85 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc. | $20,575 | 0.01% | 250 | Common | SOLE |
| 46436E866 | — | iShares iBonds Dec 2025 Term ETF | $20,215 | 0.01% | 865 | Common | SOLE |
| 922042858 | VWO | Vanguard MSCI Emerging Mkts ETF | $20,186 | 0.01% | 446 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co New | $20,139 | 0.01% | 177 | Common | SOLE |
| 35473P421 | FFOG | Franklin Focused Growth ETF | $19,912 | 0.01% | 570 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $19,728 | 0.01% | 47 | Common | SOLE |
| 87162W100 | SNX | Td Synnex Corp/sh | $19,648 | 0.01% | 189 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $19,493 | 0.01% | 2,238 | Common | SOLE |
| 464287606 | IJK | Ishares S&P MidCap 400 Growth ETF | $19,404 | 0.01% | 233 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $19,031 | 0.01% | 545 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $18,893 | 0.01% | 410 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $18,887 | 0.01% | 151 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $18,755 | 0.01% | 464 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $18,480 | 0.01% | 169 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies Inc | $18,375 | 0.01% | 2,500 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $18,043 | 0.01% | 785 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. | $17,078 | 0.01% | 232 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $16,808 | 0.01% | 150 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $16,642 | 0.01% | 451 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $16,592 | 0.01% | 120 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V | $16,566 | 0.01% | 25 | Common | SOLE |
| 78464A672 | SPTI | SPDR Portfolio Intmdt Term ETF | $16,262 | 0.01% | 569 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $15,630 | 0.01% | 200 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $15,552 | 0.01% | 268 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $15,196 | 0.01% | 173 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $15,180 | 0.01% | 500 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $15,027 | 0.01% | 268 | Common | SOLE |
| 922042866 | VPL | Vanguard Pacific ETF | $14,709 | 0.00% | 203 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $14,410 | 0.00% | 232 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 Value ETF | $14,232 | 0.00% | 146 | Common | SOLE |
| 464288620 | USIG | Ishares Broad USD Inv Grade Corp Bond ETF | $13,996 | 0.00% | 274 | Common | SHARED |
| 78463X848 | CWI | SPDR MSCI ACWI ex-US ETF | $13,843 | 0.00% | 468 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $13,598 | 0.00% | 145 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $12,676 | 0.00% | 112 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mkts ETF | $12,143 | 0.00% | 225 | Common | SOLE |
| 670346105 | NUE | Nucor | $12,034 | 0.00% | 100 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium ETF | $12,028 | 0.00% | 310 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp New | $11,938 | 0.00% | 204 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd - Sp ADR | $11,589 | 0.00% | 754 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $11,399 | 0.00% | 71 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $11,281 | 0.00% | 172 | Common | SOLE |
| 052769106 | ADSK | Autodesk, Inc. | $11,257 | 0.00% | 43 | Common | SOLE |
| 14174T107 | CTRE | Caretrust Reit Inc | $11,232 | 0.00% | 393 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $11,033 | 0.00% | 150 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC - Spons ADR | $11,027 | 0.00% | 192 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $11,019 | 0.00% | 261 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $10,996 | 0.00% | 52 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $10,984 | 0.00% | 183 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $10,692 | 0.00% | 180 | Common | SOLE |
| 14020W106 | CGDV | Capital Group Dividend Value ETF | $10,692 | 0.00% | 300 | Common | SOLE |
| 003260106 | PPLT | Aberdeen Physical Platinum ETF | $10,508 | 0.00% | 115 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $10,346 | 0.00% | 358 | Common | SOLE |
| 46138J460 | BSCU | Invesco Corp Bond BulletShares 2030 | $10,037 | 0.00% | 605 | Common | SOLE |
| 904767704 | — | Unilever Plc | $9,528 | 0.00% | 160 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $9,410 | 0.00% | 37 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S - Spons ADR | $9,166 | 0.00% | 132 | Common | SOLE |
| 46138J643 | BSCS | Invesco Corp BulletShares 2028 | $9,158 | 0.00% | 450 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $8,873 | 0.00% | 35 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $8,807 | 0.00% | 80 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $8,643 | 0.00% | 108 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum ETF | $8,605 | 0.00% | 93 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $8,450 | 0.00% | 25 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries - Cl A | $8,448 | 0.00% | 120 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sector SPDR ETF | $8,293 | 0.00% | 42 | Common | SOLE |
| 630087302 | NNVC | Nanoviricides Inc | $8,190 | 0.00% | 7,000 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $8,153 | 0.00% | 79 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $8,028 | 0.00% | 59 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $7,760 | 0.00% | 40 | Common | SOLE |
| 110448107 | BTI | British AMN Tobacco | $7,695 | 0.00% | 186 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $7,578 | 0.00% | 64 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $7,371 | 0.00% | 59 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $7,244 | 0.00% | 398 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $6,967 | 0.00% | 63 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $6,945 | 0.00% | 30 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $6,902 | 0.00% | 47 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $6,749 | 0.00% | 82 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $6,699 | 0.00% | 19 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc. | $6,657 | 0.00% | 25 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $6,115 | 0.00% | 43 | Common | SOLE |
| 464286525 | ACWV | Ishares Inc Edge MSCI Min Vol Global | $6,051 | 0.00% | 52 | Common | SOLE |
| 46434V621 | DGRO | Ishares Core Dividend Growth ETF | $5,807 | 0.00% | 94 | Common | SHARED |
| 23345M107 | DTM | Dt Midstream Inc | $5,789 | 0.00% | 60 | Common | SOLE |
| 46434V738 | IEUR | Ishares MSCI Euro | $5,474 | 0.00% | 91 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Pptys Inc | $5,399 | 0.00% | 267 | Common | SOLE |
| 46429B689 | EFAV | Ishares MSCI EAFE Min Vol Factor ETF | $5,376 | 0.00% | 69 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $5,361 | 0.00% | 45 | Common | SOLE |
| 464288869 | IWC | Ishares Micro-Cap ETF | $5,324 | 0.00% | 48 | Common | SOLE |
| 46431W648 | IETC | iShares US Tech Independence Focused ETF | $5,321 | 0.00% | 71 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Finl Inc | $5,277 | 0.00% | 91 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l Wash | $5,171 | 0.00% | 43 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $5,169 | 0.00% | 151 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $5,074 | 0.00% | 8 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Index | $5,039 | 0.00% | 40 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc. | $5,001 | 0.00% | 11 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc. | $4,901 | 0.00% | 17 | Common | SOLE |
| 66987V109 | NVS | Novartis AG - ADR | $4,794 | 0.00% | 43 | Common | SOLE |
| 336917109 | FDL | First Trust Morn Dvd Lead In | $4,778 | 0.00% | 110 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd ADR | $4,760 | 0.00% | 36 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4,590 | 0.00% | 63 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Stock Market Inc. | $4,552 | 0.00% | 60 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $4,449 | 0.00% | 16 | Common | SOLE |
| 46124J201 | IVT | Inventrust Pptys Corp | $4,288 | 0.00% | 146 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $4,208 | 0.00% | 134 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Financials Tr | $4,134 | 0.00% | 83 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select SPDR Fund | $4,088 | 0.00% | 28 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New | $3,917 | 0.00% | 18 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $3,904 | 0.00% | 16 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care | $3,835 | 0.00% | 154 | Common | SOLE |
| 053332102 | AZO | Autozone, Inc. | $3,813 | 0.00% | 1 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $3,786 | 0.00% | 4 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc | $3,760 | 0.00% | 141 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $3,709 | 0.00% | 130 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $3,655 | 0.00% | 57 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Svcs | $3,585 | 0.00% | 48 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $3,583 | 0.00% | 39 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $3,554 | 0.00% | 72 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $3,403 | 0.00% | 100 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $3,365 | 0.00% | 5 | Common | SOLE |
| 81369Y100 | XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | $3,267 | 0.00% | 38 | Common | SOLE |
| 918204108 | VFC | VF Corporation | $2,871 | 0.00% | 185 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $2,828 | 0.00% | 5 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc/sh Cl A | $2,817 | 0.00% | 25 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Pl/s Adr | $2,670 | 0.00% | 25 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $2,646 | 0.00% | 80 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2,445 | 0.00% | 38 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $2,385 | 0.00% | 119 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2,381 | 0.00% | 8 | Common | SOLE |
| 46434V696 | IPAC | MFC Ishares Tr Core MSCI Pac | $2,365 | 0.00% | 38 | Common | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group | $2,345 | 0.00% | 120 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $2,166 | 0.00% | 29 | Common | SOLE |
| 553530106 | MSM | Msc Indl Direct Inc | $2,097 | 0.00% | 27 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2,096 | 0.00% | 23 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $2,073 | 0.00% | 25 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc/sh Cl A | $2,021 | 0.00% | 100 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc. | $1,898 | 0.00% | 240 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $1,792 | 0.00% | 15 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc. | $1,732 | 0.00% | 14 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,715 | 0.00% | 4 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A | $1,650 | 0.00% | 3 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $1,623 | 0.00% | 107 | Common | SOLE |
| G87052109 | TEL | Te Connectivity Plc | $1,555 | 0.00% | 11 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $1,516 | 0.00% | 78 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $1,453 | 0.00% | 6 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc Co | $1,452 | 0.00% | 3 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $1,438 | 0.00% | 7 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1,397 | 0.00% | 3 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $1,306 | 0.00% | 9 | Common | SOLE |
| 33739Q408 | FTSM | First Trust Enhanced Short Maturity ETF | $1,257 | 0.00% | 21 | Common | SOLE |
| 571903202 | MAR | Marriott International - Class A | $1,191 | 0.00% | 5 | Common | SOLE |
| 883203101 | TXT | Textron Inc. | $1,156 | 0.00% | 16 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $1,131 | 0.00% | 11 | Common | SOLE |
| 78467V848 | TOTL | Ssga Active Etf Tr | $1,128 | 0.00% | 28 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group Inc | $1,125 | 0.00% | 465 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $1,101 | 0.00% | 3 | Common | SOLE |
| 03831W108 | APP | Applovin Corp/sh | $1,060 | 0.00% | 4 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $976 | 0.00% | 91 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $931 | 0.00% | 4 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $930 | 0.00% | 21 | Common | SOLE |
| 203668108 | CYH | Community Health Systems Inc. | $918 | 0.00% | 340 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $879 | 0.00% | 59 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $879 | 0.00% | 5 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Pete Corp | $802 | 0.00% | 29 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Finl Corp | $787 | 0.00% | 7 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $610 | 0.00% | 15 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $519 | 0.00% | 4 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings/sh Cl A | $505 | 0.00% | 7 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $119 | 0.00% | 11 | Common | SOLE |
| 714236106 | PBT | Permian Basin Rty Tr | $119 | 0.00% | 12 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc/sh Sh | $85 | 0.00% | 42 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $85 | 0.00% | 3 | Common | SOLE |
| 29268T508 | EFOI | Energy Focus Inc | $83 | 0.00% | 45 | Common | SOLE |
| 62914V106 | NIO | Nio Inc | $38 | 0.00% | 10 | 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.