Q3 2025 · 13F-HR
BankPlus Trust Departmentholdings as filed
Filed 2025-10-17 · accession 0002047270-25-000009
$373.5M
Reported value
451
Positions
2025-09-30
Period end
The Brief · BankPlus Trust Department · Q3 2025
AI · grounded in 13F
BankPlus Trust Department established a new position in the iShares SP 500 Index Fund IVV valued at $89.2M. The fund also initiated new stakes in Microsoft, Corp. MSFT for $19.1M and Apple Computer Inc. AAPL for $12.3M. Additional new positions include NVIDIA NVDA at $9.4M and the John Hancock Multifactor Mid Cap ETF JHMM at $8.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares SP 500 Index Fund | $89.2M | 23.9% | 133,227 | Common | SOLE |
| 594918104 | MSFT | Microsoft, Corp. | $19.1M | 5.11% | 36,819 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc. | $12.3M | 3.29% | 48,269 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $9.4M | 2.53% | 50,639 | Common | SOLE |
| 47804J206 | JHMM | John Hancock Multifactor Mid Cap ETF | $8.8M | 2.34% | 135,383 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $7.2M | 1.91% | 28,963 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $6.5M | 1.74% | 28,065 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $5.6M | 1.51% | 7,371 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.7M | 1.25% | 21,181 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $4.4M | 1.18% | 14,028 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $4.4M | 1.18% | 7,346 | Common | SOLE |
| 384802104 | GWW | WW Grainger, Inc. | $4.1M | 1.10% | 4,323 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $3.9M | 1.06% | 13,452 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.7M | 0.99% | 24,072 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $3.6M | 0.98% | 9,005 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $3.6M | 0.97% | 14,812 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $3.6M | 0.95% | 10,438 | Common | SOLE |
| 17275R102 | CSCO | CISCO Sys Inc. | $3.5M | 0.94% | 51,052 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $3.4M | 0.91% | 19,955 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.4M | 0.91% | 25,429 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $3.4M | 0.91% | 18,533 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $3.4M | 0.91% | 23,418 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $3.3M | 0.89% | 29,441 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $3.3M | 0.88% | 6,594 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.3M | 0.88% | 11,660 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $3.2M | 0.87% | 66,055 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $2.9M | 0.77% | 43,171 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2.8M | 0.76% | 21,142 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.7M | 0.74% | 16,149 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $2.5M | 0.68% | 24,567 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $2.5M | 0.67% | 13,065 | Common | SOLE |
| 46641Q670 | JCPB | J P Morgan Core Plus Bond ETF | $2.5M | 0.66% | 52,003 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $2.5M | 0.66% | 32,611 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $2.4M | 0.65% | 47,846 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.4M | 0.64% | 32,985 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc.-Cl B | $2.4M | 0.64% | 4,734 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $2.3M | 0.62% | 4,892 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.3M | 0.62% | 9,448 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Ltd | $2.2M | 0.60% | 8,048 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.2M | 0.59% | 12,798 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $2.0M | 0.55% | 12,060 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $2.0M | 0.54% | 98,410 | Common | SOLE |
| 254687106 | DIS | Disney, Walt Co. | $2.0M | 0.54% | 17,534 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $2.0M | 0.52% | 25,008 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1.8M | 0.48% | 10,812 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1.8M | 0.48% | 2,627 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.8M | 0.48% | 5,858 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1.8M | 0.48% | 7,253 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.8M | 0.48% | 21,564 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $1.8M | 0.47% | 38,278 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $1.7M | 0.46% | 7,213 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.7M | 0.45% | 8,258 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp. | $1.6M | 0.44% | 39,805 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.6M | 0.43% | 5,237 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $1.6M | 0.43% | 63,304 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $1.6M | 0.43% | 3,621 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index Fund | $1.6M | 0.42% | 6,511 | Common | SOLE |
| 46641Q159 | JPIE | JP Morgan Income ETF | $1.6M | 0.42% | 33,792 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $1.6M | 0.42% | 6,227 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.5M | 0.41% | 34,099 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.5M | 0.40% | 1,612 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson Co | $1.4M | 0.38% | 7,644 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.4M | 0.38% | 2,121 | Common | SOLE |
| 46137V308 | PKW | Invesco Buyback Achievers ETF | $1.4M | 0.37% | 10,450 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.3M | 0.36% | 2,905 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $1.3M | 0.35% | 2,730 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.3M | 0.34% | 6,081 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc. | $1.3M | 0.34% | 1,962 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.3M | 0.34% | 5,151 | Common | SOLE |
| 872590104 | TMUS | T-mobile Us Inc | $1.2M | 0.33% | 5,154 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $1.2M | 0.31% | 1,252 | Common | SOLE |
| 68389X105 | ORCL | Oracle, Corp. | $1.1M | 0.30% | 3,994 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.1M | 0.30% | 5,575 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.1M | 0.29% | 9,550 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $1.1M | 0.29% | 14,882 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $1.1M | 0.29% | 10,661 | Common | SOLE |
| 898402102 | TRMK | Trustmark National Bank | $992,455 | 0.27% | 25,062 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $961,358 | 0.26% | 2,914 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $956,383 | 0.26% | 9,796 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $952,397 | 0.25% | 6,509 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $947,320 | 0.25% | 2,852 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $940,297 | 0.25% | 4,129 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences, Corp. | $911,775 | 0.24% | 11,724 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $911,228 | 0.24% | 10,857 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $910,255 | 0.24% | 6,458 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $908,635 | 0.24% | 1,141 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $905,983 | 0.24% | 1,889 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $898,954 | 0.24% | 4,188 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $888,378 | 0.24% | 6,994 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Quality Factor ETF | $874,476 | 0.23% | 19,789 | Common | SOLE |
| 26923N405 | VSLU | Applied Finance Valuation ETF | $861,525 | 0.23% | 20,180 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $838,518 | 0.22% | 12,504 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $834,177 | 0.22% | 14,515 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | $822,521 | 0.22% | 1,380 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $821,206 | 0.22% | 7,916 | Common | SOLE |
| 337738108 | FISV | Fiserv, inc. | $801,945 | 0.21% | 6,220 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $759,423 | 0.20% | 7,482 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $744,146 | 0.20% | 2,013 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V | $717,355 | 0.19% | 741 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $707,882 | 0.19% | 3,477 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate Bond ETF | $706,625 | 0.19% | 13,325 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $698,035 | 0.19% | 2,297 | Common | SOLE |
| 78468R853 | SPSM | SPDR S&P 600 Small Cap ETF | $686,926 | 0.18% | 14,830 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $674,243 | 0.18% | 2,462 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $672,560 | 0.18% | 4,231 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $655,698 | 0.18% | 6,932 | Common | SOLE |
| 842587107 | SO | The Southern Co | $623,587 | 0.17% | 6,580 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp - New | $603,952 | 0.16% | 22,903 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $595,879 | 0.16% | 1,139 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $579,629 | 0.16% | 1,182 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $575,482 | 0.15% | 480 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $546,032 | 0.15% | 2,833 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $542,076 | 0.15% | 953 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $540,499 | 0.14% | 2,915 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $539,236 | 0.14% | 1,795 | Common | SOLE |
| 46138J783 | BSCR | Invesco Bulletshares 2027 Corp Bd ETF | $533,727 | 0.14% | 27,079 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $518,140 | 0.14% | 1,323 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $506,351 | 0.14% | 1,081 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $493,850 | 0.13% | 1,400 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $461,695 | 0.12% | 10,505 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $460,511 | 0.12% | 5,551 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $452,419 | 0.12% | 1,735 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $442,045 | 0.12% | 1,347 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $436,022 | 0.12% | 2,175 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $428,392 | 0.11% | 4,437 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $426,474 | 0.11% | 2,610 | Common | SOLE |
| 98585X104 | YETI | Yeti Hldgs Inc | $424,704 | 0.11% | 12,800 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $388,487 | 0.10% | 529 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $382,278 | 0.10% | 2,722 | Common | SOLE |
| 942622200 | WSO | Watsco Inc. | $381,255 | 0.10% | 943 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco Corp | $348,781 | 0.09% | 2,246 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $341,673 | 0.09% | 1,873 | Common | SOLE |
| 46138J791 | BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | $341,420 | 0.09% | 17,455 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $337,376 | 0.09% | 2,080 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $336,793 | 0.09% | 430 | Common | SOLE |
| 75970E107 | RNST | Renasant Corp | $329,907 | 0.09% | 8,943 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $329,664 | 0.09% | 10,238 | Common | SOLE |
| 46654Q203 | JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | $327,404 | 0.09% | 5,692 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $317,814 | 0.09% | 1,126 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $316,229 | 0.08% | 4,787 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $303,545 | 0.08% | 3,588 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $302,892 | 0.08% | 3,244 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $297,553 | 0.08% | 2,899 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $292,144 | 0.08% | 2,927 | Common | SOLE |
| 09661T602 | BKAG | BNY Mellon Core Bond ETF | $285,079 | 0.08% | 6,692 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $281,349 | 0.08% | 4,183 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $281,302 | 0.08% | 1,400 | Common | SOLE |
| 125523100 | CI | Cigna Corp New | $280,467 | 0.08% | 973 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $275,782 | 0.07% | 3,955 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $275,074 | 0.07% | 735 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Indx Fd | $272,638 | 0.07% | 928 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth ETF | $265,562 | 0.07% | 5,565 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $258,284 | 0.07% | 748 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $247,401 | 0.07% | 404 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $245,473 | 0.07% | 1,794 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $241,009 | 0.06% | 678 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $233,120 | 0.06% | 1,240 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $227,830 | 0.06% | 1,201 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | $223,506 | 0.06% | 2,348 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $219,545 | 0.06% | 338 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $217,676 | 0.06% | 6,130 | Common | SOLE |
| 46137V837 | PDP | Invesco DWA Momentum ETF | $216,276 | 0.06% | 1,832 | Common | SOLE |
| G87110105 | FTI | Technipfmc Plc | $213,819 | 0.06% | 5,420 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $213,280 | 0.06% | 2,234 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos Inc. | $209,415 | 0.06% | 750 | Common | SOLE |
| 71944F106 | PHR | Phreesia Inc | $208,858 | 0.06% | 8,880 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle Gro Co | $206,729 | 0.06% | 3,630 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $206,220 | 0.06% | 6,000 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $205,608 | 0.06% | 1,372 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $204,900 | 0.05% | 1,200 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $203,355 | 0.05% | 3,404 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $202,877 | 0.05% | 681 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend | $197,235 | 0.05% | 1,388 | Common | SOLE |
| M6191J100 | FROG | Jfrog Ltd | $195,804 | 0.05% | 4,137 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $187,982 | 0.05% | 1,008 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA Trust | $187,815 | 0.05% | 405 | Common | SOLE |
| 21873S108 | CRWV | Coreweave Inc | $187,485 | 0.05% | 1,370 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $187,473 | 0.05% | 541 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $186,500 | 0.05% | 3,175 | Common | SOLE |
| 97717W505 | DON | WisdomTree MidCap Dividend Fund - F | $184,828 | 0.05% | 3,534 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $182,935 | 0.05% | 4,077 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index Fd | $182,423 | 0.05% | 570 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $174,209 | 0.05% | 7,053 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $168,121 | 0.05% | 460 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $166,134 | 0.04% | 8,546 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $165,366 | 0.04% | 1,967 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $161,960 | 0.04% | 574 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | $160,158 | 0.04% | 7,786 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $153,641 | 0.04% | 650 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $153,329 | 0.04% | 430 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $144,943 | 0.04% | 1,752 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $144,400 | 0.04% | 304 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $140,845 | 0.04% | 308 | Common | SOLE |
| 46432F842 | IEFA | iShares MSCI Core EAFE ETF | $137,251 | 0.04% | 1,572 | Common | SOLE |
| 060505104 | BAC | Bank America Corporation | $135,166 | 0.04% | 2,620 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $129,779 | 0.03% | 3,063 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $129,245 | 0.03% | 838 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $123,661 | 0.03% | 695 | Common | SOLE |
| 41013T105 | PDT | John Hancock Premuim Dividend Fund | $118,726 | 0.03% | 8,900 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fd | $118,099 | 0.03% | 419 | Common | SOLE |
| 74874Q100 | QNST | Quinstreet Inc | $116,242 | 0.03% | 7,514 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $113,221 | 0.03% | 553 | Common | SOLE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond ETF | $111,902 | 0.03% | 1,400 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $110,075 | 0.03% | 355 | Common | SOLE |
| 595112103 | MU | Micron Technology | $108,423 | 0.03% | 648 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $108,066 | 0.03% | 1,360 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $107,138 | 0.03% | 765 | Common | SOLE |
| 903731107 | ULS | Ul Solutions In/sh Cl A | $106,290 | 0.03% | 1,500 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $103,127 | 0.03% | 1,252 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $101,454 | 0.03% | 293 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index ETF | $99,978 | 0.03% | 1,532 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P | $97,314 | 0.03% | 5,671 | Common | SOLE |
| 464288687 | PFF | iShares S&P Pref Stk Indx Fn | $94,860 | 0.03% | 3,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc - A | $91,768 | 0.02% | 1,469 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Dev ETF | $89,544 | 0.02% | 1,880 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $89,127 | 0.02% | 451 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High Divd Yld | $88,999 | 0.02% | 1,051 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $88,675 | 0.02% | 500 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $86,388 | 0.02% | 16 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $84,394 | 0.02% | 397 | Common | SOLE |
| 31613E103 | FETH | Fidelity Ethereum Fd | $83,017 | 0.02% | 1,998 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $80,779 | 0.02% | 275 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opp Fd | $79,230 | 0.02% | 5,560 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $76,597 | 0.02% | 917 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp - ADR | $76,436 | 0.02% | 400 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $75,582 | 0.02% | 169 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Index ETF | $75,101 | 0.02% | 632 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $72,750 | 0.02% | 1,485 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $72,150 | 0.02% | 650 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $68,218 | 0.02% | 1,353 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. | $66,538 | 0.02% | 238 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $61,133 | 0.02% | 494 | Common | SOLE |
| 46429B697 | USMV | Ishares MSCI USA Minimum Volatility Fund | $59,938 | 0.02% | 630 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $59,191 | 0.02% | 2,096 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $58,509 | 0.02% | 640 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc. | $58,202 | 0.02% | 169 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Grwth Index Fd | $58,157 | 0.02% | 411 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $57,778 | 0.02% | 620 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc CL A | $57,178 | 0.02% | 440 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc. | $56,681 | 0.02% | 389 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $53,988 | 0.01% | 600 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $52,556 | 0.01% | 192 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $52,264 | 0.01% | 70 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $51,901 | 0.01% | 123 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services ETF | $51,491 | 0.01% | 435 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $50,906 | 0.01% | 306 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $49,139 | 0.01% | 1,062 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy, Inc. | $49,082 | 0.01% | 1,265 | Common | SOLE |
| 33735K108 | FTC | First Trust Lage Cap Growth Alphadex ETF | $49,001 | 0.01% | 305 | Common | SOLE |
| 46432F339 | QUAL | Ishares MSCI USA Quality Factor ETF | $47,459 | 0.01% | 244 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 Index ETF | $47,247 | 0.01% | 483 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $46,418 | 0.01% | 414 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $46,017 | 0.01% | 549 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $45,500 | 0.01% | 5,000 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $44,754 | 0.01% | 136 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $42,856 | 0.01% | 355 | Common | SHARED |
| 45866F104 | ICE | IntercontinentalExchange Group Inc. | $42,794 | 0.01% | 254 | Common | SOLE |
| 097023105 | BA | Boeing Co | $42,734 | 0.01% | 198 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $42,505 | 0.01% | 172 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $41,742 | 0.01% | 258 | Common | SOLE |
| 756109104 | O | Realty Income Corp. | $41,580 | 0.01% | 684 | Common | SOLE |
| 866796105 | SLF | SunLife Financial Inc. | $40,880 | 0.01% | 681 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $40,640 | 0.01% | 3,398 | Common | SOLE |
| 33733E104 | FTCS | First Trust Capital Strength | $40,172 | 0.01% | 429 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $39,703 | 0.01% | 94 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $39,270 | 0.01% | 500 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $38,954 | 0.01% | 483 | Common | SHARED |
| 41021P103 | HPS | John Hancock Preferred Income Fd III | $38,677 | 0.01% | 2,505 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $38,318 | 0.01% | 378 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners ETF | $37,894 | 0.01% | 496 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $37,288 | 0.01% | 837 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Financials Tr | $36,793 | 0.01% | 683 | Common | SOLE |
| 222795502 | CUZ | Cousins Pptys Inc | $36,725 | 0.01% | 1,269 | Common | SOLE |
| 33735B108 | FNX | First Tr Mid Cap Core Alphadex | $36,368 | 0.01% | 290 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $35,493 | 0.01% | 280 | Common | SOLE |
| 74251V102 | PFG | Principal Finl Group Inc | $34,988 | 0.01% | 422 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $34,556 | 0.01% | 71 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Treasury | $34,158 | 0.01% | 1,165 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $33,183 | 0.01% | 456 | Common | SOLE |
| 87911K100 | HQL | Tekla Life Sciences Invs | $33,098 | 0.01% | 2,134 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $33,077 | 0.01% | 97 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $32,314 | 0.01% | 335 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 ETF | $32,245 | 0.01% | 836 | Common | SOLE |
| 464287705 | IJJ | Ishares S&P Mid Cap 400 Value | $31,911 | 0.01% | 246 | Common | SOLE |
| 464287838 | IYM | iShares Dow Jones U.S. Basic Materials Sector | $31,717 | 0.01% | 214 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $31,502 | 0.01% | 430 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $30,490 | 0.01% | 286 | Common | SOLE |
| 189054109 | CLX | The Clorox Company | $30,209 | 0.01% | 245 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $30,203 | 0.01% | 289 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Grwth Index | $29,621 | 0.01% | 208 | Common | SOLE |
| 41151J406 | WINN | Harbor Long-Term Growers ETF | $29,477 | 0.01% | 946 | Common | SOLE |
| 487836108 | K | Kellogg Company | $28,789 | 0.01% | 351 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $28,435 | 0.01% | 500 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select SPDR Fund | $28,252 | 0.01% | 203 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $27,258 | 0.01% | 1,179 | Common | SOLE |
| 35473P421 | FFOG | Franklin Focused Growth ETF | $27,109 | 0.01% | 570 | Common | SOLE |
| 31609A404 | FENI | Fidelity Enhanced International ETF | $27,024 | 0.01% | 766 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $26,696 | 0.01% | 239 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co, Inc. | $26,550 | 0.01% | 236 | Common | SOLE |
| 032108664 | HACK | Amplify Cybersecurity ETF | $26,300 | 0.01% | 303 | Common | SOLE |
| 126650100 | CVS | CVS/Caremark Corp | $26,085 | 0.01% | 346 | Common | SOLE |
| 33734X846 | CIBR | First Trust Nasdaq Cybersecurity ETF | $25,843 | 0.01% | 340 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $25,607 | 0.01% | 124 | Common | SHARED |
| 19239V302 | CCOI | Cogent Communications Hldgs In | $25,388 | 0.01% | 662 | Common | SOLE |
| 922042858 | VWO | Vanguard MSCI Emerging Mkts ETF | $24,164 | 0.01% | 446 | Common | SOLE |
| 29452E101 | EQH | Equitable Hldgs Inc | $23,867 | 0.01% | 470 | Common | SOLE |
| 46436E841 | IBTH | iShares Bonds Dec 2027 Term | $23,804 | 0.01% | 1,057 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $23,624 | 0.01% | 91 | Common | SOLE |
| 464287606 | IJK | Ishares S&P MidCap 400 Growth ETF | $22,342 | 0.01% | 233 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies Inc | $22,075 | 0.01% | 2,500 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co New | $21,668 | 0.01% | 177 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp - Cl B | $21,610 | 0.01% | 798 | Common | SOLE |
| 670663103 | NMCO | Nuveen Mun Cr Opportunities Fd | $21,286 | 0.01% | 1,960 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $21,285 | 0.01% | 172 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mkts ETF | $21,160 | 0.01% | 321 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc. | $20,865 | 0.01% | 250 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $20,408 | 0.01% | 2,647 | Common | SOLE |
| 46436E866 | — | iShares iBonds Dec 2025 Term ETF | $20,211 | 0.01% | 865 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $20,044 | 0.01% | 85 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $19,905 | 0.01% | 209 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $19,604 | 0.01% | 268 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corporation | $18,954 | 0.01% | 25 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $18,770 | 0.01% | 500 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $18,454 | 0.00% | 410 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $18,046 | 0.00% | 134 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $17,940 | 0.00% | 200 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $17,849 | 0.00% | 150 | Common | SOLE |
| 922042866 | VPL | Vanguard Pacific ETF | $17,832 | 0.00% | 203 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $17,764 | 0.00% | 169 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium ETF | $17,624 | 0.00% | 310 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $16,972 | 0.00% | 120 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $16,971 | 0.00% | 52 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $16,788 | 0.00% | 400 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $16,504 | 0.00% | 232 | Common | SOLE |
| 78464A672 | SPTI | SPDR Portfolio Intmdt Term ETF | $16,444 | 0.00% | 569 | Common | SOLE |
| 003260106 | PPLT | Aberdeen Physical Platinum ETF | $16,431 | 0.00% | 115 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $16,394 | 0.00% | 268 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI ex-US ETF | $16,343 | 0.00% | 468 | Common | SOLE |
| 780259305 | SHEL | Shell Plc | $16,166 | 0.00% | 226 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $16,068 | 0.00% | 201 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $15,836 | 0.00% | 472 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp/sh | $14,562 | 0.00% | 333 | Common | SOLE |
| 464288620 | USIG | Ishares Broad USD Inv Grade Corp Bond ETF | $14,308 | 0.00% | 274 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp | $14,171 | 0.00% | 451 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC - Spons ADR | $13,628 | 0.00% | 192 | Common | SOLE |
| 670346105 | NUE | Nucor | $13,543 | 0.00% | 100 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $13,375 | 0.00% | 90 | Common | SOLE |
| 09175A206 | BMNR | Bitmine Immersion Technologies Inc | $12,983 | 0.00% | 250 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $12,813 | 0.00% | 59 | Common | SOLE |
| 14020W106 | CGDV | Capital Group Dividend Value ETF | $12,609 | 0.00% | 300 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $12,497 | 0.00% | 545 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $12,396 | 0.00% | 71 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp New | $12,116 | 0.00% | 180 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $12,079 | 0.00% | 25 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $11,568 | 0.00% | 96 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $11,365 | 0.00% | 116 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum ETF | $11,259 | 0.00% | 93 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc | $11,095 | 0.00% | 47 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $11,032 | 0.00% | 112 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $10,971 | 0.00% | 227 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $10,805 | 0.00% | 180 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corp ETF | $10,656 | 0.00% | 197 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $10,634 | 0.00% | 444 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $10,493 | 0.00% | 181 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $10,384 | 0.00% | 53 | Common | SOLE |
| 46138J460 | BSCU | Invesco Corp Bond BulletShares 2030 | $10,225 | 0.00% | 605 | Common | SOLE |
| 147528103 | CASY | Casey`s General Stores, Inc. | $10,176 | 0.00% | 18 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sector SPDR ETF | $10,065 | 0.00% | 42 | Common | SOLE |
| 630087302 | NNVC | Nanoviricides Inc | $10,010 | 0.00% | 7,000 | Common | SOLE |
| 03073E105 | COR | Cencora | $10,001 | 0.00% | 32 | Common | SOLE |
| 110448107 | BTI | British AMN Tobacco | $9,873 | 0.00% | 186 | Common | SOLE |
| 904767704 | — | Unilever Plc | $9,485 | 0.00% | 160 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $8,923 | 0.00% | 108 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $8,632 | 0.00% | 40 | Common | SOLE |
| 46435G326 | IDEV | Ishares Tr/core Msci Intl Deve | $8,097 | 0.00% | 101 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc. | $8,080 | 0.00% | 25 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $7,520 | 0.00% | 1,136 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $7,293 | 0.00% | 47 | Common | SOLE |
| 46431W648 | IETC | iShares US Tech Independence Focused ETF | $7,237 | 0.00% | 71 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $7,010 | 0.00% | 80 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $6,784 | 0.00% | 60 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $6,481 | 0.00% | 100 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Mkts ETF | $6,459 | 0.00% | 86 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd ADR | $6,434 | 0.00% | 36 | Common | SOLE |
| 46434V621 | DGRO | Ishares Core Dividend Growth ETF | $6,400 | 0.00% | 94 | Common | SHARED |
| 464286525 | ACWV | Ishares Inc Edge MSCI Min Vol Global | $6,236 | 0.00% | 52 | Common | SOLE |
| 46434V738 | IEUR | Ishares MSCI Euro | $6,199 | 0.00% | 91 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6,189 | 0.00% | 69 | Common | SOLE |
| 46429B689 | EFAV | Ishares MSCI EAFE Min Vol Factor ETF | $5,853 | 0.00% | 69 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Index | $5,587 | 0.00% | 40 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $5,487 | 0.00% | 82 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc. | $5,478 | 0.00% | 17 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc/sh Cl A | $5,390 | 0.00% | 100 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc/sh Cl A | $5,365 | 0.00% | 25 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Stock Market Inc. | $5,307 | 0.00% | 60 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group | $5,086 | 0.00% | 28 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Finl Inc | $4,830 | 0.00% | 91 | Common | SOLE |
| 85208M102 | SFM | Sprouts Fmrs Mkt Inc | $4,787 | 0.00% | 44 | Common | SOLE |
| 336917109 | FDL | First Trust Morn Dvd Lead In | $4,775 | 0.00% | 110 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $4,663 | 0.00% | 4 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $4,547 | 0.00% | 57 | Common | SOLE |
| 46124J201 | IVT | Inventrust Pptys Corp | $4,179 | 0.00% | 146 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care | $4,055 | 0.00% | 154 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $3,604 | 0.00% | 120 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Pl/s Adr | $3,537 | 0.00% | 25 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3,533 | 0.00% | 16 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $3,438 | 0.00% | 151 | Common | SOLE |
| 81369Y100 | XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | $3,406 | 0.00% | 38 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $3,402 | 0.00% | 72 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $3,239 | 0.00% | 53 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage Backed Secs ETF | $3,052 | 0.00% | 65 | Common | SOLE |
| 03831W108 | APP | Applovin Corp/sh | $2,874 | 0.00% | 4 | Common | SOLE |
| 46434V696 | IPAC | MFC Ishares Tr Core MSCI Pac | $2,790 | 0.00% | 38 | Common | SOLE |
| 58039P305 | MUX | Mcewen Inc/sh Cl B | $2,702 | 0.00% | 158 | Common | SOLE |
| 918204108 | VFC | VF Corporation | $2,670 | 0.00% | 185 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $2,651 | 0.00% | 29 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2,562 | 0.00% | 38 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $2,265 | 0.00% | 7 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $2,259 | 0.00% | 29 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc. | $2,131 | 0.00% | 240 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A | $2,094 | 0.00% | 3 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $2,015 | 0.00% | 119 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $2,015 | 0.00% | 10 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2,012 | 0.00% | 8 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,974 | 0.00% | 4 | Common | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group | $1,970 | 0.00% | 120 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc. | $1,867 | 0.00% | 14 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $1,760 | 0.00% | 21 | Common | SOLE |
| 733245104 | PRCH | Porch Grp Inc/sh | $1,678 | 0.00% | 100 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1,642 | 0.00% | 8 | Common | SOLE |
| 46435U853 | USHY | iShares Broad High Yield Corporate Bond ETF | $1,549 | 0.00% | 41 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total Intnl Bond ETF | $1,533 | 0.00% | 31 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $1,496 | 0.00% | 3 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc Co | $1,474 | 0.00% | 3 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $1,453 | 0.00% | 11 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1,429 | 0.00% | 3 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $1,405 | 0.00% | 4 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $1,377 | 0.00% | 6 | Common | SOLE |
| 571903202 | MAR | Marriott International - Class A | $1,302 | 0.00% | 5 | Common | SOLE |
| 78467V848 | TOTL | Ssga Active Etf Tr | $1,136 | 0.00% | 28 | Common | SOLE |
| 549498202 | LCID | Lucid Grp Inc/sh | $1,094 | 0.00% | 46 | Common | SOLE |
| 203668108 | CYH | Community Health Systems Inc. | $1,091 | 0.00% | 340 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings/sh Cl A | $1,056 | 0.00% | 7 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $789 | 0.00% | 3 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $785 | 0.00% | 4 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Pete Corp | $740 | 0.00% | 29 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $214 | 0.00% | 20 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc/sh Sh | $126 | 0.00% | 42 | Common | SOLE |
| 29268T508 | EFOI | Energy Focus Inc | $125 | 0.00% | 45 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $77 | 0.00% | 3 | Common | SOLE |
| 62914V106 | NIO | Nio Inc | $76 | 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.