MondegarAI
BankPlus Trust Department

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVViShares SP 500 Index Fund$89.2M23.9%133,227CommonSOLE
594918104MSFTMicrosoft, Corp.$19.1M5.11%36,819CommonSOLE
037833100AAPLApple Computer Inc.$12.3M3.29%48,269CommonSOLE
67066G104NVDANVIDIA$9.4M2.53%50,639CommonSOLE
47804J206JHMMJohn Hancock Multifactor Mid Cap ETF$8.8M2.34%135,383CommonSOLE
743315103PGRThe Progressive Corporation$7.2M1.91%28,963CommonSOLE
00287Y109ABBVAbbVie Inc.$6.5M1.74%28,065CommonSOLE
532457108LLYEli Lilly & Co.$5.6M1.51%7,371CommonSOLE
023135106AMZNAmazon.com, Inc.$4.7M1.25%21,181CommonSOLE
46625H100JPMJ P Morgan Chase & Co$4.4M1.18%14,028CommonSOLE
46090E103QQQInvesco QQQ Trust ETF$4.4M1.18%7,346CommonSOLE
384802104GWWWW Grainger, Inc.$4.1M1.10%4,323CommonSOLE
053015103ADPAutomatic Data Processing$3.9M1.06%13,452CommonSOLE
742718109PGProcter & Gamble Co.$3.7M0.99%24,072CommonSOLE
437076102HDHome Depot, Inc.$3.6M0.98%9,005CommonSOLE
02079K107GOOGAlphabet Inc Class C$3.6M0.97%14,812CommonSOLE
92826C839VVisa Inc.$3.6M0.95%10,438CommonSOLE
17275R102CSCOCISCO Sys Inc.$3.5M0.94%51,052CommonSOLE
09260D107BXBlackstone Inc$3.4M0.91%19,955CommonSOLE
002824100ABTAbbott Laboratories$3.4M0.91%25,429CommonSOLE
882508104TXNTexas Instruments Inc.$3.4M0.91%18,533CommonSOLE
872540109TJXTJX Companies Inc.$3.4M0.91%23,418CommonSOLE
30231G102XOMExxon Mobil Corp.$3.3M0.89%29,441CommonSOLE
539830109LMTLockheed Martin Corp.$3.3M0.88%6,594CommonSOLE
031162100AMGNAmgen Inc.$3.3M0.88%11,660CommonSOLE
311900104FASTFastenal Company$3.2M0.87%66,055CommonSOLE
191216100KOCoca Cola Co$2.9M0.77%43,171CommonSOLE
512807306LRCXLam Research Corp$2.8M0.76%21,142CommonSOLE
91913Y100VLOValero Energy Corp$2.7M0.74%16,149CommonSOLE
931142103WMTWal-Mart Stores Inc.$2.5M0.68%24,567CommonSOLE
74834L100DGXQuest Diagnostics Inc.$2.5M0.67%13,065CommonSOLE
46641Q670JCPBJ P Morgan Core Plus Bond ETF$2.5M0.66%52,003CommonSOLE
65339F101NEENextera Energy Inc$2.5M0.66%32,611CommonSOLE
29250N105ENBEnbridge Inc$2.4M0.65%47,846CommonSOLE
682680103OKEONEOK Inc$2.4M0.64%32,985CommonSOLE
084670702BRK/BBerkshire Hathaway Inc.-Cl B$2.4M0.64%4,734CommonSOLE
149123101CATCaterpillar, Inc.$2.3M0.62%4,892CommonSOLE
G1151C101ACNAccenture PLC$2.3M0.62%9,448CommonSOLE
874039100TSMTaiwan Semiconductor Mfg Co Ltd$2.2M0.60%8,048CommonSOLE
253868103DLRDigital Realty Trust Inc$2.2M0.59%12,798CommonSOLE
277276101EGPEastgroup Properties, Inc.$2.0M0.55%12,060CommonSOLE
04010L103ARCCAres Capital Corp$2.0M0.54%98,410CommonSOLE
254687106DISDisney, Walt Co.$2.0M0.54%17,534CommonSOLE
78464A854SPYMSPDR S&P 500 ETF$2.0M0.52%25,008CommonSOLE
75513E101RTXRaytheon Technologies Corp$1.8M0.48%10,812CommonSOLE
461202103INTUIntuit Inc.$1.8M0.48%2,627CommonSOLE
502431109LHXL3Harris Technologies Inc$1.8M0.48%5,858CommonSOLE
H2906T109GRMNGarmin Ltd$1.8M0.48%7,253CommonSOLE
871829107SYYSysco Corp$1.8M0.48%21,564CommonSOLE
89832Q109TFCTruist Finl Corp$1.8M0.47%38,278CommonSOLE
79466L302CRMSalesforce.com$1.7M0.46%7,213CommonSOLE
697435105PANWPalo Alto Networks Inc$1.7M0.45%8,258CommonSOLE
11276H106BIPCBrookfield Infrastructure Corp.$1.6M0.44%39,805CommonSOLE
363576109AJGArthur J Gallagher & Co$1.6M0.43%5,237CommonSOLE
717081103PFEPfizer, Inc.$1.6M0.43%63,304CommonSOLE
88160R101TSLATesla Motors Inc.$1.6M0.43%3,621CommonSOLE
464287655IWMiShares Russell 2000 Index Fund$1.6M0.42%6,511CommonSOLE
46641Q159JPIEJP Morgan Income ETF$1.6M0.42%33,792CommonSOLE
548661107LOWLowes Companies$1.6M0.42%6,227CommonSOLE
110122108BMYBristol Myers Squibb Co.$1.5M0.41%34,099CommonSOLE
22160K105COSTCostco Wholesale Corp$1.5M0.40%1,612CommonSOLE
075887109BDXBecton Dickinson Co$1.4M0.38%7,644CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$1.4M0.38%2,121CommonSOLE
46137V308PKWInvesco Buyback Achievers ETF$1.4M0.37%10,450CommonSOLE
244199105DEDeere & Company$1.3M0.36%2,905CommonSOLE
883556102TMOThermo Fisher Scientific Inc.$1.3M0.35%2,730CommonSOLE
438516106HONHoneywell International Inc.$1.3M0.34%6,081CommonSOLE
45168D104IDXXIdexx Laboratories Inc.$1.3M0.34%1,962CommonSOLE
02079K305GOOGLAlphabet Inc Class A$1.3M0.34%5,151CommonSOLE
872590104TMUST-mobile Us Inc$1.2M0.33%5,154CommonSOLE
609839105MPWRMonolithic Power Systems$1.2M0.31%1,252CommonSOLE
68389X105ORCLOracle, Corp.$1.1M0.30%3,994CommonSOLE
235851102DHRDanaher Corp$1.1M0.30%5,575CommonSOLE
74340W103PLDPrologis Inc$1.1M0.29%9,550CommonSOLE
46137V241SPHQInvesco S&P 500 Quality ETF$1.1M0.29%14,882CommonSOLE
624756102MLIMueller Industries, Inc.$1.1M0.29%10,661CommonSOLE
898402102TRMKTrustmark National Bank$992,4550.27%25,062CommonSOLE
11135F101AVGOBroadcom Inc$961,3580.26%2,914CommonSOLE
101137107BSXBoston Scientific Corp$956,3830.26%9,796CommonSOLE
98978V103ZTSZoetis Inc.$952,3970.25%6,509CommonSOLE
025816109AXPAmerican Express Co.$947,3200.25%2,852CommonSOLE
N6596X109NXPINXP Semiconductors NV$940,2970.25%4,129CommonSOLE
28176E108EWEdwards Lifesciences, Corp.$911,7750.24%11,724CommonSOLE
58933Y105MRKMerck & Co., Inc.$911,2280.24%10,857CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$910,2550.24%6,458CommonSOLE
38141G104GSGoldman Sachs Group Inc.$908,6350.24%1,141CommonSOLE
922908736VUGVanguard Growth ETF$905,9830.24%1,889CommonSOLE
020002101ALLAllstate Corp.$898,9540.24%4,188CommonSOLE
29261A100EHCEncompass Health Corp$888,3780.24%6,994CommonSOLE
46434V456IQLTiShares MSCI International Quality Factor ETF$874,4760.23%19,789CommonSOLE
26923N405VSLUApplied Finance Valuation ETF$861,5250.23%20,180CommonSOLE
70450Y103PYPLPaypal Hldgs Inc$838,5180.22%12,504CommonSOLE
69374H881COWZPacer US Cash Cows 100 ETF$834,1770.22%14,515CommonSOLE
78467Y107MDYSPDR S&P Midcap 400 ETF Trust Ser 1$822,5210.22%1,380CommonSOLE
744320102PRUPrudential Financial Inc.$821,2060.22%7,916CommonSOLE
337738108FISVFiserv, inc.$801,9450.21%6,220CommonSOLE
172967424CCitigroup Inc.$759,4230.20%7,482CommonSOLE
863667101SYKStryker Corp$744,1460.20%2,013CommonSOLE
N07059210ASMLAsml Holding N V$717,3550.19%741CommonSOLE
464287598IWDiShares Russell 1000 Value$707,8820.19%3,477CommonSOLE
464288646IGSBiShares Short-Term Corporate Bond ETF$706,6250.19%13,325CommonSOLE
580135101MCDMcDonald's Corp$698,0350.19%2,297CommonSOLE
78468R853SPSMSPDR S&P 600 Small Cap ETF$686,9260.18%14,830CommonSOLE
278865100ECLEcolab Inc.$674,2430.18%2,462CommonSOLE
617446448MSMorgan Stanley$672,5600.18%4,231CommonSOLE
20825C104COPConocoPhillips$655,6980.18%6,932CommonSOLE
842587107SOThe Southern Co$623,5870.17%6,580CommonSOLE
7591EP100RFRegions Financial Corp - New$603,9520.16%22,903CommonSOLE
902252105TYLTyler Technologies Inc$595,8790.16%1,139CommonSOLE
22788C105CRWDCrowdstrike Hldgs Inc$579,6290.16%1,182CommonSOLE
64110L106NFLXNetflix Inc.$575,4820.15%480CommonSOLE
56585A102MPCMarathon Petroleum Corporation$546,0320.15%2,833CommonSOLE
57636Q104MAMastercard, Inc.$542,0760.15%953CommonSOLE
478160104JNJJohnson & Johnson$540,4990.14%2,915CommonSOLE
655844108NSCNorfolk Southern Corporation$539,2360.14%1,795CommonSOLE
46138J783BSCRInvesco Bulletshares 2027 Corp Bd ETF$533,7270.14%27,079CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc.$518,1400.14%1,323CommonSOLE
464287614IWFiShares Russell 1000 Growth$506,3510.14%1,081CommonSOLE
00724F101ADBEAdobe Systems Inc.$493,8500.13%1,400CommonSOLE
92343V104VZVerizon Communications$461,6950.12%10,505CommonSOLE
464287457SHYiShares 1-3 Year Treasury Bond ETF$460,5110.12%5,551CommonSOLE
452308109ITWIllinois Tool Works Inc.$452,4190.12%1,735CommonSOLE
922908769VTIVanguard Total Stock Market ETF$442,0450.12%1,347CommonSOLE
929740108WABWabtec Corp$436,0220.12%2,175CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$428,3920.11%4,437CommonSOLE
538034109LYVLive Nation Entertainment Inc$426,4740.11%2,610CommonSOLE
98585X104YETIYeti Hldgs Inc$424,7040.11%12,800CommonSOLE
30303M102METAMeta Platforms Inc Class A$388,4870.10%529CommonSOLE
713448108PEPPepsico Inc.$382,2780.10%2,722CommonSOLE
942622200WSOWatsco Inc.$381,2550.10%943CommonSOLE
166764100CVXChevronTexaco Corp$348,7810.09%2,246CommonSOLE
69608A108PLTRPalantir Technologies Inc$341,6730.09%1,873CommonSOLE
46138J791BSCQInvesco Bulletshares 2026 Corp Bd ETF$341,4200.09%17,455CommonSOLE
718172109PMPhilip Morris Intl$337,3760.09%2,080CommonSOLE
29444U700EQIXEquinix Inc$336,7930.09%430CommonSOLE
75970E107RNSTRenasant Corp$329,9070.09%8,943CommonSOLE
22266T109CPNGCoupang Inc$329,6640.09%10,238CommonSOLE
46654Q203JEPQJP Morgan Nasdaq Equity Premium Income ETF$327,4040.09%5,692CommonSOLE
H1467J104CBChubb Limited$317,8140.09%1,126CommonSOLE
02209S103MOAltria Group Inc.$316,2290.08%4,787CommonSOLE
855244109SBUXStarbucks Corporation$303,5450.08%3,588CommonSOLE
464287465EFAiShares MSCI EAFE Index Fund$302,8920.08%3,244CommonSOLE
74144T108TROWT. Rowe Price Group, Inc.$297,5530.08%2,899CommonSOLE
315948109FBTCFidelity Wise Origin Bitcoin F$292,1440.08%2,927CommonSOLE
09661T602BKAGBNY Mellon Core Bond ETF$285,0790.08%6,692CommonSOLE
33738R506RDVYFirst Trust Rising Dividend Achievers ETF$281,3490.08%4,183CommonSOLE
693475105PNCPNC Financial Services Group, Inc.$281,3020.08%1,400CommonSOLE
125523100CICigna Corp New$280,4670.08%973CommonSOLE
654106103NKENike Inc.$275,7820.07%3,955CommonSOLE
G29183103ETNEaton Corp PLC$275,0740.07%735CommonSOLE
922908538VOTVanguard Mid-Cap Growth Indx Fd$272,6380.07%928CommonSOLE
46137V266RPGInvesco S&P 500 Pure Growth ETF$265,5620.07%5,565CommonSOLE
91324P102UNHUnitedHealth Group Inc$258,2840.07%748CommonSOLE
922908363VOOVanguard S&P 500 ETF$247,4010.07%404CommonSOLE
380237107GDDYGodaddy Inc$245,4730.07%1,794CommonSOLE
78463V107GLDSPDR Gold Trust$241,0090.06%678CommonSOLE
031100100AMEAMETEK, Inc.$233,1200.06%1,240CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$227,8300.06%1,201CommonSOLE
464288281EMBiShares JP Morgan Em USD EM Mkts Bond ETF$223,5060.06%2,348CommonSOLE
29084Q100EMEEMCOR Group, Inc.$219,5450.06%338CommonSOLE
126408103CSXCSX Corporation$217,6760.06%6,130CommonSOLE
46137V837PDPInvesco DWA Momentum ETF$216,2760.06%1,832CommonSOLE
G87110105FTITechnipfmc Plc$213,8190.06%5,420CommonSOLE
808513105SCHWCharles Schwab Corp.$213,2800.06%2,234CommonSOLE
89417E109TRVThe Travelers Cos Inc.$209,4150.06%750CommonSOLE
71944F106PHRPhreesia Inc$208,8580.06%8,880CommonSOLE
810186106SMGScotts Miracle Gro Co$206,7290.06%3,630CommonSOLE
806857108SLBSchlumberger Ltd.$206,2200.06%6,000CommonSOLE
46982L108JJacobs Engineering Group Inc$205,6080.06%1,372CommonSOLE
049560105ATOAtmos Energy Corp$204,9000.05%1,200CommonSOLE
039483102ADMArcher Daniels Midland Co$203,3550.05%3,404CommonSOLE
922475108VEEVVeeva Sys Inc$202,8770.05%681CommonSOLE
464287168DVYIShares DJ Select Dividend$197,2350.05%1,388CommonSOLE
M6191J100FROGJfrog Ltd$195,8040.05%4,137CommonSOLE
922908744VTVVanguard Value ETF$187,9820.05%1,008CommonSOLE
78467X109DIASPDR DJIA Trust$187,8150.05%405CommonSOLE
21873S108CRWVCoreweave Inc$187,4850.05%1,370CommonSOLE
833034101SNASnap-on Inc.$187,4730.05%541CommonSOLE
775711104ROLRollins Inc$186,5000.05%3,175CommonSOLE
97717W505DONWisdomTree MidCap Dividend Fund - F$184,8280.05%3,534CommonSOLE
143130102KMXCarmax Inc$182,9350.05%4,077CommonSOLE
464287648IWOiShares Russell 2000 Growth Index Fd$182,4230.05%570CommonSOLE
92511U102VRRMVerra Mobility Corp$174,2090.05%7,053CommonSOLE
464287622IWBiShares Russell 1000 Index$168,1210.05%460CommonSOLE
03676B102AMAntero Midstream Corp$166,1340.04%8,546CommonSOLE
573874104MRVLMarvell Technology Group Ltd$165,3660.04%1,967CommonSOLE
459200101IBMInternational Business Machines$161,9600.04%574CommonSOLE
46138J643BSCSInvesco BulletShares 2028 Corp Bond ETF$160,1580.04%7,786CommonSOLE
907818108UNPUnion Pacific Corp$153,6410.04%650CommonSOLE
G0403H108AONAon Plc$153,3290.04%430CommonSOLE
464288307IMCGiShares Morningstar Mid-Cap Growth ETF$144,9430.04%1,752CommonSOLE
G54950103LINLinde Plc$144,4000.04%304CommonSOLE
620076307MSIMotorola Solutions, Inc.$140,8450.04%308CommonSOLE
46432F842IEFAiShares MSCI Core EAFE ETF$137,2510.04%1,572CommonSOLE
060505104BACBank America Corporation$135,1660.04%2,620CommonSOLE
46428Q109SLViShares Silver Trust$129,7790.03%3,063CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR Fund$129,2450.03%838CommonSOLE
550021109LULULululemon Athletica Inc$123,6610.03%695CommonSOLE
41013T105PDTJohn Hancock Premuim Dividend Fund$118,7260.03%8,900CommonSOLE
81369Y803XLKTechnology Select Sector SPDR Fd$118,0990.03%419CommonSOLE
74874Q100QNSTQuinstreet Inc$116,2420.03%7,514CommonSOLE
038222105AMATApplied Materials, Inc.$113,2210.03%553CommonSOLE
92206C409VCSHVanguard S/T Corp Bond ETF$111,9020.03%1,400CommonSOLE
73278L105POOLPool Corporation$110,0750.03%355CommonSOLE
595112103MUMicron Technology$108,4230.03%648CommonSOLE
785688102SBRSabine Royalty Trust$108,0660.03%1,360CommonNONE
78464A763SDYSPDR S&P Dividend ETF$107,1380.03%765CommonSOLE
903731107ULSUl Solutions In/sh Cl A$106,2900.03%1,500CommonSOLE
59156R108METMetLife Inc.$103,1270.03%1,252CommonSOLE
824348106SHWSherwin-Williams Co$101,4540.03%293CommonSOLE
464287507IJHiShares S&P MidCap 400 Index ETF$99,9780.03%1,532CommonSOLE
29273V100ETEnergy Transfer L P$97,3140.03%5,671CommonSOLE
464288687PFFiShares S&P Pref Stk Indx Fn$94,8600.03%3,000CommonSOLE
609207105MDLZMondelez International Inc - A$91,7680.02%1,469CommonSOLE
37954Y673PAVEGlobal X U.S. Infrastructure Dev ETF$89,5440.02%1,880CommonSOLE
55261F104MTBM&T Bank Corporation$89,1270.02%451CommonSOLE
921946794VYMIVanguard International High Divd Yld$88,9990.02%1,051CommonSOLE
G0176J109ALLEAllegion PLC$88,6750.02%500CommonSOLE
09857L108BKNGBooking Hldgs Inc$86,3880.02%16CommonSOLE
14040H105COFCapital One Financial Corp$84,3940.02%397CommonSOLE
31613E103FETHFidelity Ethereum Fd$83,0170.02%1,998CommonSOLE
922908629VOVanguard Mid-Cap ETF$80,7790.02%275CommonSOLE
27828Y108ETVEaton Vance Tax-Managed Buy-Write Opp Fd$79,2300.02%5,560CommonSOLE
911312106UPSUnited Parcel Service, Inc.$76,5970.02%917CommonSOLE
892331307TMToyota Motor Corp - ADR$76,4360.02%400CommonSOLE
46120E602ISRGIntuitive Surgical, Inc.$75,5820.02%169CommonSOLE
464287804IJRiShares S&P SmallCap 600 Index ETF$75,1010.02%632CommonSOLE
34959J108FTVFortive Corp$72,7500.02%1,485CommonSOLE
375558103GILDGilead Sciences Inc.$72,1500.02%650CommonSOLE
370334104GISGeneral Mills, Inc.$68,2180.02%1,353CommonSOLE
92343E102VRSNVerisign Inc.$66,5380.02%238CommonSOLE
26441C204DUKDuke Energy Corp$61,1330.02%494CommonSOLE
46429B697USMVIshares MSCI USA Minimum Volatility Fund$59,9380.02%630CommonSOLE
00206R102TAT&T Inc.$59,1910.02%2,096CommonSOLE
922908553VNQVanguard REIT ETF$58,5090.02%640CommonSOLE
00508Y102AYIAcuity Brands Inc.$58,2020.02%169CommonSOLE
464287887IJTiShares S&P SmallCap 600 Grwth Index Fd$58,1570.02%411CommonSOLE
29364G103ETREntergy Corp$57,7780.02%620CommonSOLE
48251W104KKRKKR & Co Inc CL A$57,1780.02%440CommonSHARED
040413205ANETArista Networks Inc.$56,6810.02%389CommonSOLE
816851109SRESempra Energy$53,9880.01%600CommonSOLE
761152107RMDResMed Inc.$52,5560.01%192CommonSOLE
92204A702VGTVanguard Information Technology ETF$52,2640.01%70CommonSOLE
G8994E103TTTrane Technologies Plc$51,9010.01%123CommonSOLE
81369Y852XLCSPDR Communication Services ETF$51,4910.01%435CommonSOLE
747525103QCOMQualcomm Inc.$50,9060.01%306CommonSOLE
670837103OGEOGE Energy Corp$49,1390.01%1,062CommonSOLE
15189T107CNPCenterPoint Energy, Inc.$49,0820.01%1,265CommonSOLE
33735K108FTCFirst Trust Lage Cap Growth Alphadex ETF$49,0010.01%305CommonSOLE
46432F339QUALIshares MSCI USA Quality Factor ETF$47,4590.01%244CommonSOLE
92206C664VTWOVanguard Russell 2000 Index ETF$47,2470.01%483CommonSOLE
26875P101EOGEOG Resources, Inc.$46,4180.01%414CommonSOLE
949746101WMT2Wells Fargo & Co New$46,0170.01%549CommonSOLE
27829F108XEXGXEaton Vance Tax-Managed Global$45,5000.01%5,000CommonSOLE
21037T109CEGConstellation Energy Corp$44,7540.01%136CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$42,8560.01%355CommonSHARED
45866F104ICEIntercontinentalExchange Group Inc.$42,7940.01%254CommonSOLE
097023105BABoeing Co$42,7340.01%198CommonSOLE
46138G649QQQMInvesco NASDAQ 100 ETF$42,5050.01%172CommonSOLE
007903107AMDAdvanced Micro Devices Inc.$41,7420.01%258CommonSOLE
756109104ORealty Income Corp.$41,5800.01%684CommonSOLE
866796105SLFSunLife Financial Inc.$40,8800.01%681CommonSOLE
345370860FFord Motor Company$40,6400.01%3,398CommonSOLE
33733E104FTCSFirst Trust Capital Strength$40,1720.01%429CommonSOLE
231021106CMICummins Inc.$39,7030.01%94CommonSOLE
026874784AIGAmerican International Group, Inc.$39,2700.01%500CommonSOLE
98389B100XELXcel Energy, Inc.$38,9540.01%483CommonSHARED
41021P103HPSJohn Hancock Preferred Income Fd III$38,6770.01%2,505CommonSOLE
243537107DECKDeckers Outdoor Corporation$38,3180.01%378CommonSOLE
92189F106GDXVaneck Gold Miners ETF$37,8940.01%496CommonSOLE
316773100FITBFifth Third Bancorp$37,2880.01%837CommonSOLE
81369Y605XLFSelect Sector SPDR Financials Tr$36,7930.01%683CommonSOLE
222795502CUZCousins Pptys Inc$36,7250.01%1,269CommonSOLE
33735B108FNXFirst Tr Mid Cap Core Alphadex$36,3680.01%290CommonSOLE
704326107PAYXPaychex, Inc.$35,4930.01%280CommonSOLE
74251V102PFGPrincipal Finl Group Inc$34,9880.01%422CommonSOLE
78409V104SPGIS&P Global Inc$34,5560.01%71CommonSOLE
78468R101SPTSSPDR Portfolio Short Term Treasury$34,1580.01%1,165CommonSOLE
464285204IAUiShares Gold Trust$33,1830.01%456CommonSOLE
87911K100HQLTekla Life Sciences Invs$33,0980.01%2,134CommonSOLE
369550108GDGeneral Dynamics Corp$33,0770.01%97CommonSOLE
464287440IEFiShares 7-10 Year Treasury Bond ETF$32,3140.01%335CommonSOLE
25434V708DFACDimensional US Core Equity 2 ETF$32,2450.01%836CommonSOLE
464287705IJJIshares S&P Mid Cap 400 Value$31,9110.01%246CommonSOLE
464287838IYMiShares Dow Jones U.S. Basic Materials Sector$31,7170.01%214CommonSOLE
125896100CMSCMS Energy Corporation$31,5020.01%430CommonSOLE
92338C103VLTOVeralto Corp$30,4900.01%286CommonSOLE
189054109CLXThe Clorox Company$30,2090.01%245CommonSOLE
78464A409SPYGSPDR Portfolio S&P 500 Growth ETF$30,2030.01%289CommonSOLE
464287481IWPiShares Russell Midcap Grwth Index$29,6210.01%208CommonSOLE
41151J406WINNHarbor Long-Term Growers ETF$29,4770.01%946CommonSOLE
487836108KKellogg Company$28,7890.01%351CommonSOLE
892356106TSCOTractor Supply Co$28,4350.01%500CommonSOLE
81369Y209XLVHealthcare Select SPDR Fund$28,2520.01%203CommonSOLE
46429B267GOVTiShares US Treasury Bond ETF$27,2580.01%1,179CommonSOLE
35473P421FFOGFranklin Focused Growth ETF$27,1090.01%570CommonSOLE
31609A404FENIFidelity Enhanced International ETF$27,0240.01%766CommonSOLE
001055102AFLAflac Inc.$26,6960.01%239CommonSOLE
025537101AEPAmerican Electric Power Co, Inc.$26,5500.01%236CommonSOLE
032108664HACKAmplify Cybersecurity ETF$26,3000.01%303CommonSOLE
126650100CVSCVS/Caremark Corp$26,0850.01%346CommonSOLE
33734X846CIBRFirst Trust Nasdaq Cybersecurity ETF$25,8430.01%340CommonSOLE
464287408IVEiShares S&P 500 Value ETF$25,6070.01%124CommonSHARED
19239V302CCOICogent Communications Hldgs In$25,3880.01%662CommonSOLE
922042858VWOVanguard MSCI Emerging Mkts ETF$24,1640.01%446CommonSOLE
29452E101EQHEquitable Hldgs Inc$23,8670.01%470CommonSOLE
46436E841IBTHiShares Bonds Dec 2027 Term$23,8040.01%1,057CommonSOLE
92204A504VHTVanguard Health Care ETF$23,6240.01%91CommonSOLE
464287606IJKIshares S&P MidCap 400 Growth ETF$22,3420.01%233CommonSOLE
43289P106HIMXHimax Technologies Inc$22,0750.01%2,500CommonSOLE
512816109LAMRLamar Advertising Co New$21,6680.01%177CommonSOLE
115637209BF/BBrown-Forman Corp - Cl B$21,6100.01%798CommonSOLE
670663103NMCONuveen Mun Cr Opportunities Fd$21,2860.01%1,960CommonSOLE
032095101APHAmphenol Corporation$21,2850.01%172CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Mkts ETF$21,1600.01%321CommonSOLE
744573106PEGPublic Service Enterprise Group Inc.$20,8650.01%250CommonSOLE
83304A106SNAPSnap Inc$20,4080.01%2,647CommonSOLE
46436E866iShares iBonds Dec 2025 Term ETF$20,2110.01%865CommonSOLE
31428X106FDXFedex Corp.$20,0440.01%85CommonSOLE
G5960L103MDTMedtronic Plc$19,9050.01%209CommonSOLE
26622P107DOCSDoximity Inc$19,6040.01%268CommonSOLE
701094104PHParker Hannifin Corporation$18,9540.01%25CommonSOLE
12740C103CADECadence Bank$18,7700.01%500CommonSOLE
30161N101EXCExelon Corp$18,4540.00%410CommonSOLE
21036P108STZConstellation Brands, Inc.$18,0460.00%134CommonSOLE
125269100CFCF Industries Holdings Inc.$17,9400.00%200CommonSOLE
313855108FSSFederal Signal Corp$17,8490.00%150CommonSOLE
922042866VPLVanguard Pacific ETF$17,8320.00%203CommonSOLE
693506107PPGPPG Industries, Inc.$17,7640.00%169CommonSOLE
37954Y855LITGlobal X Lithium ETF$17,6240.00%310CommonSOLE
233331107DTEDTE Energy Company$16,9720.00%120CommonSOLE
92189F676SMHVanEck Semiconductor ETF$16,9710.00%52CommonSOLE
928881101VNTVontier Corporation$16,7880.00%400CommonSOLE
30040W108ESEversource Energy$16,5040.00%232CommonSOLE
78464A672SPTISPDR Portfolio Intmdt Term ETF$16,4440.00%569CommonSOLE
003260106PPLTAberdeen Physical Platinum ETF$16,4310.00%115CommonSOLE
25746U109DDominion Resources, Inc.$16,3940.00%268CommonSOLE
78463X848CWISPDR MSCI ACWI ex-US ETF$16,3430.00%468CommonSOLE
780259305SHELShell Plc$16,1660.00%226CommonSOLE
194162103CLColgate Palmolive$16,0680.00%201CommonSOLE
458140100INTCIntel Corp$15,8360.00%472CommonSOLE
750940108RALRalliant Corp/sh$14,5620.00%333CommonSOLE
464288620USIGIshares Broad USD Inv Grade Corp Bond ETF$14,3080.00%274CommonSHARED
20030N101CMCSAComcast Corp$14,1710.00%451CommonSOLE
404280406HSBCHSBC Holdings PLC - Spons ADR$13,6280.00%192CommonSOLE
670346105NUENucor$13,5430.00%100CommonSOLE
82509L107SHOPShopify Inc$13,3750.00%90CommonSOLE
09175A206BMNRBitmine Immersion Technologies Inc$12,9830.00%250CommonSOLE
466313103JBLJabil Circuit, Inc.$12,8130.00%59CommonSOLE
14020W106CGDVCapital Group Dividend Value ETF$12,6090.00%300CommonSOLE
260557103DOWDow Inc$12,4970.00%545CommonSOLE
922908512VOEVanguard Mid-Cap Value ETF$12,3960.00%71CommonSOLE
61174X109MNSTMonster Beverage Corp New$12,1160.00%180CommonSOLE
M2682V108CYBRCyberark Software Ltd$12,0790.00%25CommonSOLE
92206C680VONGVanguard Russell 1000 Growth ETF$11,5680.00%96CommonSOLE
90353T100UBERUber Technologies Inc$11,3650.00%116CommonSOLE
46138E339SPMOInvesco S&P 500 Momentum ETF$11,2590.00%93CommonSOLE
G7997R103STXSeagate Technology Holdings Plc$11,0950.00%47CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc.$11,0320.00%112CommonSOLE
902973304USBUS Bancorp Del$10,9710.00%227CommonSOLE
92206C706VGITVanguard Intermediate-Term Treasury ETF$10,8050.00%180CommonSOLE
464288638IGIBiShares 5-10 Year Investment Grade Corp ETF$10,6560.00%197CommonSOLE
023939101AMTMAmentum Holdings Inc$10,6340.00%444CommonSOLE
Y2573F102FLEXFlex Ltd$10,4930.00%181CommonSOLE
92840M102VSTVistra Energy Corp$10,3840.00%53CommonSOLE
46138J460BSCUInvesco Corp Bond BulletShares 2030$10,2250.00%605CommonSOLE
147528103CASYCasey`s General Stores, Inc.$10,1760.00%18CommonSOLE
81369Y407XLYConsumer Discretionary Sector SPDR ETF$10,0650.00%42CommonSOLE
630087302NNVCNanoviricides Inc$10,0100.00%7,000CommonSOLE
03073E105CORCencora$10,0010.00%32CommonSOLE
110448107BTIBritish AMN Tobacco$9,8730.00%186CommonSOLE
904767704Unilever Plc$9,4850.00%160CommonSOLE
45687V106IRIngersoll Rand Inc$8,9230.00%108CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$8,6320.00%40CommonSOLE
46435G326IDEVIshares Tr/core Msci Intl Deve$8,0970.00%101CommonSOLE
315616102FFIVF5 Networks Inc.$8,0800.00%25CommonSOLE
20451Q104CODICompass Diversified Holdings$7,5200.00%1,136CommonSOLE
88579Y101MMM3M Company$7,2930.00%47CommonSOLE
46431W648IETCiShares US Tech Independence Focused ETF$7,2370.00%71CommonSOLE
171340102CHDChurch & Dwight Co., Inc.$7,0100.00%80CommonSOLE
23345M107DTMDt Midstream Inc$6,7840.00%60CommonSOLE
H17182108CRSPCrispr Therapeutics$6,4810.00%100CommonSOLE
025072604AVEMAvantis Emerging Mkts ETF$6,4590.00%86CommonSOLE
01609W102BABAAlibaba Group Hldg Ltd ADR$6,4340.00%36CommonSOLE
46434V621DGROIshares Core Dividend Growth ETF$6,4000.00%94CommonSHARED
464286525ACWVIshares Inc Edge MSCI Min Vol Global$6,2360.00%52CommonSOLE
46434V738IEURIshares MSCI Euro$6,1990.00%91CommonSOLE
87612E106TGTTarget Corp$6,1890.00%69CommonSOLE
46429B689EFAVIshares MSCI EAFE Min Vol Factor ETF$5,8530.00%69CommonSOLE
464287473IWSiShares Russell Midcap Value Index$5,5870.00%40CommonSOLE
579780206MKCMcCormick & Company, Inc.$5,4870.00%82CommonSOLE
594972408MSTRMicrostrategy Inc.$5,4780.00%17CommonSOLE
87151X101SYMSymbotic Inc/sh Cl A$5,3900.00%100CommonSOLE
18915M107NETCloudflare Inc/sh Cl A$5,3650.00%25CommonSOLE
631103108NDAQNasdaq Stock Market Inc.$5,3070.00%60CommonSOLE
410867105THGHanover Insurance Group$5,0860.00%28CommonSOLE
10922N103BHFBrighthouse Finl Inc$4,8300.00%91CommonSOLE
85208M102SFMSprouts Fmrs Mkt Inc$4,7870.00%44CommonSOLE
336917109FDLFirst Trust Morn Dvd Lead In$4,7750.00%110CommonSOLE
09290D101BLKBlackrock Inc$4,6630.00%4CommonSOLE
50050N103KTBKontoor Brands Inc$4,5470.00%57CommonSOLE
46124J201IVTInventrust Pptys Corp$4,1790.00%146CommonSOLE
358029106FMSFresenius Medical Care$4,0550.00%154CommonSOLE
50155Q100KDKyndryl Hldgs Inc$3,6040.00%120CommonSOLE
042068205ARMArm Holdings Pl/s Adr$3,5370.00%25CommonSOLE
94106L109WMWaste Management Inc$3,5330.00%16CommonSOLE
071813109BAXBaxter International, Inc.$3,4380.00%151CommonSOLE
81369Y100XLBMFC Select Sector Spdr Tr SHS Ben Int-Materia$3,4060.00%38CommonSOLE
674599105OXYOccidental Petroleum Corp.$3,4020.00%72CommonSOLE
464288372IGFiShares Global Infrastructure ETF$3,2390.00%53CommonSOLE
92206C771VMBSVanguard Mortgage Backed Secs ETF$3,0520.00%65CommonSOLE
03831W108APPApplovin Corp/sh$2,8740.00%4CommonSOLE
46434V696IPACMFC Ishares Tr Core MSCI Pac$2,7900.00%38CommonSOLE
58039P305MUXMcewen Inc/sh Cl B$2,7020.00%158CommonSOLE
918204108VFCVF Corporation$2,6700.00%185CommonSOLE
68902V107OTISOtis Worldwide Corp$2,6510.00%29CommonSOLE
018802108LNTAlliant Energy Corp$2,5620.00%38CommonSOLE
V7780T103RCLRoyal Caribbean Cruises Ltd$2,2650.00%7CommonSOLE
26614N102DDDupont De Nemours Inc$2,2590.00%29CommonSOLE
524660107LEGLeggett & Platt Inc.$2,1310.00%240CommonSOLE
L8681T102SPOTSpotify Technology S A$2,0940.00%3CommonSOLE
09581B103OWLBlue Owl Capital Inc$2,0150.00%119CommonSOLE
571748102MRSHMarsh & McLennan Companies, Inc.$2,0150.00%10CommonSOLE
92345Y106VRSKVerisk Analytics Inc$2,0120.00%8CommonSOLE
871607107SNPSSynopsys Inc$1,9740.00%4CommonSOLE
25400Q105DJTTrump Media & Technology Group$1,9700.00%120CommonSOLE
416515104HIGHartford Financial Services Group Inc.$1,8670.00%14CommonSOLE
74624M102PPure Storage Inc$1,7600.00%21CommonSOLE
733245104PRCHPorch Grp Inc/sh$1,6780.00%100CommonSOLE
172908105CTASCintas Corp$1,6420.00%8CommonSOLE
46435U853USHYiShares Broad High Yield Corporate Bond ETF$1,5490.00%41CommonSOLE
92203J407BNDXVanguard Total Intnl Bond ETF$1,5330.00%31CommonSOLE
127190304CACICACI International Inc.$1,4960.00%3CommonSOLE
03076C106AMPAmeriprise Finl Inc Co$1,4740.00%3CommonSOLE
745867101PHMPulteGroup Inc.$1,4530.00%11CommonSOLE
615369105MCOMoody's Corp$1,4290.00%3CommonSOLE
127387108CDNSCadence Design Systems, Inc.$1,4050.00%4CommonSOLE
760759100RSGRepublic Services, Inc.$1,3770.00%6CommonSOLE
571903202MARMarriott International - Class A$1,3020.00%5CommonSOLE
78467V848TOTLSsga Active Etf Tr$1,1360.00%28CommonSOLE
549498202LCIDLucid Grp Inc/sh$1,0940.00%46CommonSOLE
203668108CYHCommunity Health Systems Inc.$1,0910.00%340CommonSOLE
92537N108VRTVertiv Holdings/sh Cl A$1,0560.00%7CommonSOLE
366651107ITGartner Inc$7890.00%3CommonSOLE
443201108HWMHowmet Aerospace Inc$7850.00%4CommonSOLE
674599162OXY/WSOccidental Pete Corp$7400.00%29CommonSOLE
68622V106OGNOrganon & Co$2140.00%20CommonSOLE
G1144A105BTBTBit Digital Inc/sh Sh$1260.00%42CommonSOLE
29268T508EFOIEnergy Focus Inc$1250.00%45CommonSOLE
60770K107MRNAModerna Inc$770.00%3CommonSOLE
62914V106NIONio Inc$760.00%10CommonSOLE

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.