MondegarAI
BankPlus Trust Department

Q4 2025 · 13F-HR

BankPlus Trust Departmentholdings as filed

Filed 2026-01-27 · accession 0002047270-26-000001

$382.3M
Reported value
459
Positions
2025-12-31
Period end
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The Brief · BankPlus Trust Department · Q4 2025

AI · grounded in 13F

BankPlus Trust Department significantly increased its position in the SPDR Portfolio S&P 500 Growth ETF SPYG by 3460.21%. The fund also accumulated shares of Alphabet Inc Class A GOOGL by 27.76% and Amgen Inc. AMGN by 7.92%. Conversely, the fund reduced its holding in Encompass Health Corp EHC by 63.98% and trimmed its position in Procter & Gamble Co. PG by 9.59%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVViShares SP 500 Index Fund$92.2M24.1%134,576CommonSOLE
594918104MSFTMicrosoft, Corp.$16.7M4.37%34,521CommonSOLE
037833100AAPLApple Computer Inc.$12.4M3.24%45,542CommonSOLE
47804J206JHMMJohn Hancock Multifactor Mid Cap ETF$8.9M2.33%135,982CommonSOLE
67066G104NVDANVIDIA$8.6M2.26%46,377CommonSOLE
532457108LLYEli Lilly & Co.$7.7M2.02%7,177CommonSOLE
743315103PGRThe Progressive Corporation$6.9M1.81%30,458CommonSOLE
00287Y109ABBVAbbVie Inc.$6.4M1.67%27,908CommonSOLE
023135106AMZNAmazon.com, Inc.$5.0M1.30%21,561CommonSOLE
46625H100JPMJ P Morgan Chase & Co$4.4M1.16%13,763CommonSOLE
02079K107GOOGAlphabet Inc Class C$4.4M1.15%14,026CommonSOLE
384802104GWWWW Grainger, Inc.$4.4M1.15%4,348CommonSOLE
46090E103QQQInvesco QQQ Trust ETF$4.3M1.13%7,029CommonSOLE
031162100AMGNAmgen Inc.$4.1M1.08%12,584CommonSOLE
17275R102CSCOCISCO Sys Inc.$3.9M1.02%50,672CommonSOLE
92826C839VVisa Inc.$3.7M0.96%10,500CommonSOLE
30231G102XOMExxon Mobil Corp.$3.7M0.96%30,409CommonSOLE
512807306LRCXLam Research Corp$3.6M0.94%20,948CommonSOLE
053015103ADPAutomatic Data Processing$3.5M0.91%13,478CommonSOLE
872540109TJXTJX Companies Inc.$3.4M0.90%22,396CommonSOLE
882508104TXNTexas Instruments Inc.$3.2M0.83%18,380CommonSOLE
539830109LMTLockheed Martin Corp.$3.2M0.83%6,566CommonSOLE
742718109PGProcter & Gamble Co.$3.1M0.82%21,763CommonSOLE
437076102HDHome Depot, Inc.$3.1M0.81%8,996CommonSOLE
002824100ABTAbbott Laboratories$3.1M0.81%24,619CommonSOLE
191216100KOCoca Cola Co$3.1M0.80%43,992CommonSOLE
09260D107BXBlackstone Inc$3.0M0.79%19,610CommonSOLE
311900104FASTFastenal Company$2.7M0.71%67,293CommonSOLE
46641Q670JCPBJ P Morgan Core Plus Bond ETF$2.7M0.70%56,449CommonSOLE
149123101CATCaterpillar, Inc.$2.7M0.70%4,650CommonSOLE
65339F101NEENextera Energy Inc$2.6M0.69%32,942CommonSOLE
91913Y100VLOValero Energy Corp$2.6M0.69%16,222CommonSOLE
931142103WMTWal-Mart Stores Inc.$2.6M0.69%23,696CommonSOLE
084670702BRK/BBerkshire Hathaway Inc.-Cl B$2.6M0.68%5,150CommonSOLE
G1151C101ACNAccenture PLC$2.6M0.67%9,599CommonSOLE
682680103OKEONEOK Inc$2.5M0.65%33,609CommonSOLE
874039100TSMTaiwan Semiconductor Mfg Co Ltd$2.4M0.64%8,029CommonSOLE
29250N105ENBEnbridge Inc$2.4M0.62%49,819CommonSOLE
74834L100DGXQuest Diagnostics Inc.$2.3M0.60%13,203CommonSOLE
277276101EGPEastgroup Properties, Inc.$2.1M0.56%12,060CommonSOLE
79466L302CRMSalesforce.com$2.1M0.56%8,085CommonSOLE
02079K305GOOGLAlphabet Inc Class A$2.1M0.54%6,581CommonSOLE
253868103DLRDigital Realty Trust Inc$2.0M0.53%13,181CommonSOLE
75513E101RTXRaytheon Technologies Corp$2.0M0.52%10,844CommonSOLE
461202103INTUIntuit Inc.$2.0M0.52%2,978CommonSOLE
254687106DISDisney, Walt Co.$2.0M0.51%17,141CommonSOLE
110122108BMYBristol Myers Squibb Co.$1.9M0.51%36,082CommonSOLE
04010L103ARCCAres Capital Corp$1.9M0.51%95,432CommonSOLE
89832Q109TFCTruist Finl Corp$1.9M0.50%39,066CommonSOLE
11276H106BIPCBrookfield Infrastructure Corp.$1.9M0.50%41,956CommonSOLE
502431109LHXL3Harris Technologies Inc$1.8M0.48%6,243CommonSOLE
46641Q159JPIEJP Morgan Income ETF$1.8M0.46%37,999CommonSOLE
78464A854SPYMSPDR S&P 500 ETF$1.7M0.44%20,761CommonSOLE
025816109AXPAmerican Express Co.$1.6M0.43%4,452CommonSOLE
88160R101TSLATesla Motors Inc.$1.6M0.43%3,649CommonSOLE
464287655IWMiShares Russell 2000 Index Fund$1.6M0.42%6,511CommonSOLE
548661107LOWLowes Companies$1.6M0.42%6,579CommonSOLE
883556102TMOThermo Fisher Scientific Inc.$1.6M0.41%2,729CommonSOLE
717081103PFEPfizer, Inc.$1.6M0.41%63,365CommonSOLE
871829107SYYSysco Corp$1.5M0.40%20,889CommonSOLE
697435105PANWPalo Alto Networks Inc$1.5M0.40%8,289CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$1.4M0.38%2,110CommonSOLE
244199105DEDeere & Company$1.4M0.37%3,047CommonSOLE
624756102MLIMueller Industries, Inc.$1.4M0.37%12,284CommonSOLE
46137V308PKWInvesco Buyback Achievers ETF$1.4M0.36%10,368CommonSOLE
H2906T109GRMNGarmin Ltd$1.4M0.36%6,751CommonSOLE
22160K105COSTCostco Wholesale Corp$1.3M0.34%1,528CommonSOLE
45168D104IDXXIdexx Laboratories Inc.$1.3M0.34%1,935CommonSOLE
075887109BDXBecton Dickinson Co$1.3M0.33%6,566CommonSOLE
363576109AJGArthur J Gallagher & Co$1.2M0.32%4,731CommonSOLE
74340W103PLDPrologis Inc$1.2M0.31%9,424CommonSOLE
235851102DHRDanaher Corp$1.2M0.31%5,121CommonSOLE
58933Y105MRKMerck & Co., Inc.$1.1M0.30%10,857CommonSOLE
609839105MPWRMonolithic Power Systems$1.1M0.30%1,260CommonSOLE
438516106HONHoneywell International Inc.$1.1M0.29%5,771CommonSOLE
46137V241SPHQInvesco S&P 500 Quality ETF$1.1M0.29%14,882CommonSOLE
872590104TMUST-mobile Us Inc$1.1M0.29%5,430CommonSOLE
78464A409SPYGSPDR Portfolio S&P 500 Growth ETF$1.1M0.29%10,289CommonSOLE
46434V456IQLTiShares MSCI International Quality Factor ETF$1.1M0.28%23,867CommonSOLE
172967424CCitigroup Inc.$1.1M0.28%9,180CommonSOLE
N07059210ASMLAsml Holding N V$1.0M0.27%970CommonSOLE
30303M102METAMeta Platforms Inc Class A$1.0M0.27%1,555CommonSOLE
28176E108EWEdwards Lifesciences, Corp.$1.0M0.26%11,795CommonSOLE
744320102PRUPrudential Financial Inc.$1.0M0.26%8,891CommonSOLE
38141G104GSGoldman Sachs Group Inc.$998,5440.26%1,136CommonSOLE
898402102TRMKTrustmark National Bank$976,1650.26%25,062CommonSOLE
101137107BSXBoston Scientific Corp$939,5790.25%9,854CommonSOLE
11135F101AVGOBroadcom Inc$936,5470.25%2,706CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$926,8520.24%6,458CommonSOLE
922908736VUGVanguard Growth ETF$921,5680.24%1,889CommonSOLE
N6596X109NXPINXP Semiconductors NV$902,1010.24%4,156CommonSOLE
00724F101ADBEAdobe Systems Inc.$896,3240.23%2,561CommonSOLE
26923N405VSLUApplied Finance Valuation ETF$893,1670.23%20,180CommonSOLE
020002101ALLAllstate Corp.$871,7320.23%4,188CommonSOLE
69374H881COWZPacer US Cash Cows 100 ETF$837,3860.22%13,917CommonSOLE
78467Y107MDYSPDR S&P Midcap 400 ETF Trust Ser 1$821,6670.21%1,362CommonSOLE
98978V103ZTSZoetis Inc.$804,1160.21%6,391CommonSOLE
22788C105CRWDCrowdstrike Hldgs Inc$793,1420.21%1,692CommonSOLE
68389X105ORCLOracle, Corp.$778,4710.20%3,994CommonSOLE
464287622IWBiShares Russell 1000 Index$771,5270.20%2,066CommonSOLE
863667101SYKStryker Corp$707,5090.19%2,013CommonSOLE
464287598IWDiShares Russell 1000 Value$707,3730.19%3,363CommonSOLE
580135101MCDMcDonald's Corp$702,0320.18%2,297CommonSOLE
78468R853SPSMSPDR S&P 600 Small Cap ETF$694,9340.18%14,830CommonSOLE
464288646IGSBiShares Short-Term Corporate Bond ETF$651,5870.17%12,322CommonSOLE
278865100ECLEcolab Inc.$646,3240.17%2,462CommonSOLE
617446448MSMorgan Stanley$625,9710.16%3,526CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc.$614,7560.16%1,356CommonSOLE
7591EP100RFRegions Financial Corp - New$601,3220.16%22,189CommonSOLE
478160104JNJJohnson & Johnson$595,8090.16%2,879CommonSOLE
20825C104COPConocoPhillips$571,7700.15%6,108CommonSOLE
98585X104YETIYeti Hldgs Inc$565,3760.15%12,800CommonSOLE
842587107SOThe Southern Co$560,3470.15%6,426CommonSOLE
70450Y103PYPLPaypal Hldgs Inc$522,4430.14%8,949CommonSOLE
71654V408PBRPetroleo Brasileiro$521,4000.14%44,000CommonSOLE
57636Q104MAMastercard, Inc.$518,9300.14%909CommonSOLE
655844108NSCNorfolk Southern Corporation$518,2530.14%1,795CommonSOLE
46138J783BSCRInvesco Bulletshares 2027 Corp Bd ETF$499,5400.13%25,306CommonSOLE
464287614IWFiShares Russell 1000 Growth$488,9190.13%1,033CommonSOLE
464287457SHYiShares 1-3 Year Treasury Bond ETF$477,6230.12%5,767CommonSOLE
929740108WABWabtec Corp$464,2540.12%2,175CommonSOLE
56585A102MPCMarathon Petroleum Corporation$460,7310.12%2,833CommonSOLE
922908769VTIVanguard Total Stock Market ETF$451,6090.12%1,347CommonSOLE
922908363VOOVanguard S&P 500 ETF$427,7030.11%682CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$427,1500.11%4,437CommonSOLE
337738108FISVFiserv, inc.$417,7970.11%6,220CommonSOLE
464287507IJHiShares S&P MidCap 400 Index ETF$415,9320.11%6,302CommonSOLE
46982L108JJacobs Engineering Group Inc$410,3610.11%3,098CommonSOLE
464287804IJRiShares S&P SmallCap 600 Index ETF$410,1740.11%3,413CommonSOLE
713448108PEPPepsico Inc.$390,6610.10%2,722CommonSOLE
538034109LYVLive Nation Entertainment Inc$371,9250.10%2,610CommonSOLE
654106103NKENike Inc.$353,9090.09%5,555CommonSOLE
166764100CVXChevronTexaco Corp$342,3130.09%2,246CommonSOLE
09661T602BKAGBNY Mellon Core Bond ETF$340,7590.09%8,040CommonSOLE
46654Q203JEPQJP Morgan Nasdaq Equity Premium Income ETF$330,8190.09%5,692CommonSOLE
75970E107RNSTRenasant Corp$314,9720.08%8,943CommonSOLE
46432F842IEFAiShares MSCI Core EAFE ETF$313,7370.08%3,507CommonSOLE
464287465EFAiShares MSCI EAFE Index Fund$311,5210.08%3,244CommonSOLE
962166104WYWeyerhaeuser Co$307,9700.08%13,000CommonSOLE
718172109PMPhilip Morris Intl$307,9680.08%1,920CommonSOLE
69608A108PLTRPalantir Technologies Inc$304,3080.08%1,712CommonSOLE
452308109ITWIllinois Tool Works Inc.$302,7030.08%1,229CommonSOLE
855244109SBUXStarbucks Corporation$302,1450.08%3,588CommonSOLE
902252105TYLTyler Technologies Inc$299,1530.08%659CommonSOLE
74144T108TROWT. Rowe Price Group, Inc.$296,8000.08%2,899CommonSOLE
922908744VTVVanguard Value ETF$292,7880.08%1,533CommonSOLE
693475105PNCPNC Financial Services Group, Inc.$292,2220.08%1,400CommonSOLE
33738R506RDVYFirst Trust Rising Dividend Achievers ETF$290,5930.08%4,183CommonSOLE
942622200WSOWatsco Inc.$285,7340.07%848CommonSOLE
92343V104VZVerizon Communications$277,6970.07%6,818CommonSOLE
02209S103MOAltria Group Inc.$276,0180.07%4,787CommonSOLE
78463V107GLDSPDR Gold Trust$268,6980.07%678CommonSOLE
29261A100EHCEncompass Health Corp$267,3670.07%2,519CommonSOLE
46137V266RPGInvesco S&P 500 Pure Growth ETF$259,7460.07%5,565CommonSOLE
922908538VOTVanguard Mid-Cap Growth Indx Fd$259,0420.07%928CommonSOLE
M6191J100FROGJfrog Ltd$258,3970.07%4,137CommonSOLE
29444U700EQIXEquinix Inc$258,1960.07%337CommonSOLE
031100100AMEAMETEK, Inc.$254,5840.07%1,240CommonSOLE
125523100CICigna Corp New$254,0370.07%923CommonSOLE
H1467J104CBChubb Limited$250,6320.07%803CommonSOLE
G87110105FTITechnipfmc Plc$241,5150.06%5,420CommonSOLE
22266T109CPNGCoupang Inc$234,8620.06%9,956CommonSOLE
G29183103ETNEaton Corp PLC$234,1050.06%735CommonSOLE
806857108SLBSchlumberger Ltd.$230,2800.06%6,000CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$230,0640.06%1,201CommonSOLE
464288281EMBiShares JP Morgan Em USD EM Mkts Bond ETF$226,0650.06%2,348CommonSOLE
808513105SCHWCharles Schwab Corp.$223,1990.06%2,234CommonSOLE
315948109FBTCFidelity Wise Origin Bitcoin F$223,1250.06%2,927CommonSOLE
380237107GDDYGodaddy Inc$222,6000.06%1,794CommonSOLE
46138J791BSCQInvesco Bulletshares 2026 Corp Bd ETF$221,1980.06%11,300CommonSOLE
89417E109TRVThe Travelers Cos Inc.$217,5450.06%750CommonSOLE
46137V837PDPInvesco DWA Momentum ETF$213,2530.06%1,832CommonSOLE
03957W106AROCArchrock Inc/sh$208,1600.05%8,000CommonSOLE
29084Q100EMEEMCOR Group, Inc.$206,7850.05%338CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Mkts ETF$198,0300.05%2,946CommonSOLE
46428Q109SLViShares Silver Trust$197,3180.05%3,063CommonSOLE
039483102ADMArcher Daniels Midland Co$195,6960.05%3,404CommonSOLE
78467X109DIASPDR DJIA Trust$194,6310.05%405CommonSOLE
775711104ROLRollins Inc$190,5640.05%3,175CommonSOLE
833034101SNASnap-on Inc.$186,4290.05%541CommonSOLE
595112103MUMicron Technology$184,9460.05%648CommonSOLE
464287648IWOiShares Russell 2000 Growth Index Fd$184,1160.05%570CommonSOLE
97717W505DONWisdomTree MidCap Dividend Fund - F$182,3540.05%3,534CommonSOLE
464287168DVYIShares DJ Select Dividend$180,6590.05%1,280CommonSOLE
459200101IBMInternational Business Machines$170,0250.04%574CommonSOLE
573874104MRVLMarvell Technology Group Ltd$167,1560.04%1,967CommonSOLE
92511U102VRRMVerra Mobility Corp$158,0580.04%7,053CommonSOLE
46138J643BSCSInvesco BulletShares 2028 Corp Bond ETF$157,8990.04%7,665CommonSOLE
143130102KMXCarmax Inc$157,5350.04%4,077CommonSOLE
03676B102AMAntero Midstream Corp$152,0330.04%8,546CommonSOLE
G0403H108AONAon Plc$151,7380.04%430CommonSOLE
71944F106PHRPhreesia Inc$150,2500.04%8,880CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$146,6790.04%1,190CommonSOLE
46138G649QQQMInvesco NASDAQ 100 ETF$145,9350.04%577CommonSOLE
550021109LULULululemon Athletica Inc$144,4280.04%695CommonSOLE
060505104BACBank America Corporation$144,1000.04%2,620CommonSOLE
91324P102UNHUnitedHealth Group Inc$142,6080.04%432CommonSOLE
038222105AMATApplied Materials, Inc.$142,1150.04%553CommonSOLE
049560105ATOAtmos Energy Corp$141,1440.04%842CommonSOLE
464288307IMCGiShares Morningstar Mid-Cap Growth ETF$139,8800.04%1,752CommonSOLE
907818108UNPUnion Pacific Corp$138,7920.04%600CommonSOLE
922475108VEEVVeeva Sys Inc$136,3940.04%611CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR Fund$129,9910.03%838CommonSOLE
46120E602ISRGIntuitive Surgical, Inc.$124,0330.03%219CommonSOLE
81369Y803XLKTechnology Select Sector SPDR Fd$120,6470.03%838CommonSOLE
921946794VYMIVanguard International High Divd Yld$120,6000.03%1,340CommonSOLE
G54950103LINLinde Plc$118,9630.03%279CommonSOLE
41013T105PDTJohn Hancock Premuim Dividend Fund$113,0300.03%8,900CommonSOLE
92206C409VCSHVanguard S/T Corp Bond ETF$111,6220.03%1,400CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$106,4570.03%765CommonSOLE
620076307MSIMotorola Solutions, Inc.$103,8800.03%271CommonSOLE
59156R108METMetLife Inc.$98,8330.03%1,252CommonSOLE
21873S108CRWVCoreweave Inc$98,1060.03%1,370CommonSOLE
74874Q100QNSTQuinstreet Inc$96,5950.03%6,722CommonSOLE
14040H105COFCapital One Financial Corp$96,2170.03%397CommonSOLE
824348106SHWSherwin-Williams Co$94,9410.02%293CommonSOLE
29273V100ETEnergy Transfer L P$93,5150.02%5,671CommonSOLE
785688102SBRSabine Royalty Trust$93,2550.02%1,360CommonSOLE
464288687PFFiShares S&P Pref Stk Indx Fn$92,8800.02%3,000CommonSOLE
64110L106NFLXNetflix Inc.$90,9470.02%970CommonSOLE
55261F104MTBM&T Bank Corporation$90,8670.02%451CommonSOLE
37954Y673PAVEGlobal X U.S. Infrastructure Dev ETF$89,8450.02%1,880CommonSOLE
09857L108BKNGBooking Hldgs Inc$85,6850.02%16CommonSOLE
892331307TMToyota Motor Corp - ADR$85,6240.02%400CommonSOLE
922908629VOVanguard Mid-Cap ETF$83,0030.02%286CommonSOLE
27828Y108ETVEaton Vance Tax-Managed Buy-Write Opp Fd$79,8420.02%5,560CommonSOLE
375558103GILDGilead Sciences Inc.$79,7810.02%650CommonSOLE
G0176J109ALLEAllegion PLC$79,6100.02%500CommonSOLE
464287473IWSiShares Russell Midcap Value Index$78,5650.02%557CommonSOLE
126408103CSXCSX Corporation$74,0590.02%2,043CommonSOLE
31613E103FETHFidelity Ethereum Fd$71,6860.02%2,421CommonSOLE
73278L105POOLPool Corporation$69,0830.02%302CommonSOLE
810186106SMGScotts Miracle Gro Co$65,9360.02%1,130CommonSOLE
370334104GISGeneral Mills, Inc.$62,9150.02%1,353CommonSOLE
46654Q559JFLXJ.p. Morgan Exchange-traded Fund Trust$60,7660.02%1,210CommonSOLE
609207105MDLZMondelez International Inc - A$60,7200.02%1,128CommonSOLE
46429B697USMVIshares MSCI USA Minimum Volatility Fund$59,3210.02%630CommonSOLE
464287887IJTiShares S&P SmallCap 600 Grwth Index Fd$58,0170.02%411CommonSOLE
26441C204DUKDuke Energy Corp$57,9020.02%494CommonSOLE
92343E102VRSNVerisign Inc.$57,8220.02%238CommonSOLE
00508Y102AYIAcuity Brands Inc.$57,6060.02%160CommonSOLE
032095101APHAmphenol Corporation$57,5700.02%426CommonSOLE
29364G103ETREntergy Corp$57,3070.01%620CommonSOLE
922908553VNQVanguard REIT ETF$56,6340.01%640CommonSOLE
48251W104KKRKKR & Co Inc CL A$56,0910.01%440CommonSHARED
007903107AMDAdvanced Micro Devices Inc.$55,2530.01%258CommonSOLE
816851109SRESempra Energy$52,9740.01%600CommonSOLE
92204A702VGTVanguard Information Technology ETF$52,7650.01%70CommonSOLE
911312106UPSUnited Parcel Service, Inc.$52,3720.01%528CommonSOLE
747525103QCOMQualcomm Inc.$52,3410.01%306CommonSOLE
00206R102TAT&T Inc.$52,0650.01%2,096CommonSOLE
81369Y852XLCSPDR Communication Services ETF$51,2080.01%435CommonSOLE
949746101WMT2Wells Fargo & Co New$51,1670.01%549CommonSOLE
040413205ANETArista Networks Inc.$50,9710.01%389CommonSOLE
33735K108FTCFirst Trust Lage Cap Growth Alphadex ETF$48,7620.01%305CommonSOLE
46432F339QUALIshares MSCI USA Quality Factor ETF$48,4640.01%244CommonSOLE
92206C664VTWOVanguard Russell 2000 Index ETF$48,0680.01%483CommonSOLE
21037T109CEGConstellation Energy Corp$48,0450.01%136CommonSOLE
231021106CMICummins Inc.$47,9820.01%94CommonSOLE
G8994E103TTTrane Technologies Plc$47,8720.01%123CommonSOLE
27829F108XEXGXEaton Vance Tax-Managed Global$47,6500.01%5,000CommonSOLE
25459W102TECLDirexion Shs Et/direxion Daily Tecy$46,9960.01%400CommonSOLE
761152107RMDResMed Inc.$46,2470.01%192CommonSOLE
670837103OGEOGE Energy Corp$45,3470.01%1,062CommonSOLE
097023105BABoeing Co$42,9900.01%198CommonSOLE
026874784AIGAmerican International Group, Inc.$42,7750.01%500CommonSOLE
92189F106GDXVaneck Gold Miners ETF$42,5420.01%496CommonSOLE
866796105SLFSunLife Financial Inc.$42,4940.01%681CommonSOLE
45866F104ICEIntercontinentalExchange Group Inc.$41,1380.01%254CommonSOLE
33733E104FTCSFirst Trust Capital Strength$39,6870.01%429CommonSOLE
243537107DECKDeckers Outdoor Corporation$39,1870.01%378CommonSOLE
316773100FITBFifth Third Bancorp$39,1800.01%837CommonSOLE
756109104ORealty Income Corp.$38,5570.01%684CommonSOLE
81369Y605XLFSelect Sector SPDR Financials Tr$37,4080.01%683CommonSOLE
74251V102PFGPrincipal Finl Group Inc$37,2250.01%422CommonSOLE
78409V104SPGIS&P Global Inc$37,1040.01%71CommonSOLE
464285204IAUiShares Gold Trust$37,0140.01%456CommonSOLE
33735B108FNXFirst Tr Mid Cap Core Alphadex$36,5330.01%290CommonSOLE
41021P103HPSJohn Hancock Preferred Income Fd III$36,0970.01%2,505CommonSOLE
87911K100HQLTekla Life Sciences Invs$35,8090.01%2,134CommonSOLE
98389B100XELXcel Energy, Inc.$35,6740.01%483CommonSHARED
345370860FFord Motor Company$35,2140.01%2,684CommonSOLE
46641Q332JEPIJP Morgan Equity Premium Income ETF$34,1150.01%596CommonSOLE
78468R101SPTSSPDR Portfolio Short Term Treasury$34,1110.01%1,165CommonSOLE
25434V708DFACDimensional US Core Equity 2 ETF$33,0970.01%836CommonSOLE
464287838IYMiShares Dow Jones U.S. Basic Materials Sector$32,9470.01%214CommonSOLE
222795502CUZCousins Pptys Inc$32,7150.01%1,269CommonSOLE
369550108GDGeneral Dynamics Corp$32,6560.01%97CommonSOLE
464287705IJJIshares S&P Mid Cap 400 Value$32,3710.01%246CommonSOLE
464287440IEFiShares 7-10 Year Treasury Bond ETF$32,2140.01%335CommonSOLE
81369Y209XLVHealthcare Select SPDR Fund$31,4240.01%203CommonSOLE
704326107PAYXPaychex, Inc.$31,4100.01%280CommonSOLE
125896100CMSCMS Energy Corporation$30,0700.01%430CommonSOLE
41151J406WINNHarbor Long-Term Growers ETF$29,4250.01%946CommonSOLE
464288877EFVIshares MSCI EAFE Value ETF$29,2070.01%409CommonSOLE
92338C103VLTOVeralto Corp$28,5370.01%286CommonSOLE
464287481IWPiShares Russell Midcap Grwth Index$28,4840.01%208CommonSOLE
31609A404FENIFidelity Enhanced International ETF$28,0200.01%766CommonSOLE
26875P101EOGEOG Resources, Inc.$27,6180.01%263CommonSOLE
126650100CVSCVS/Caremark Corp$27,4590.01%346CommonSOLE
025537101AEPAmerican Electric Power Co, Inc.$27,2130.01%236CommonSOLE
35473P421FFOGFranklin Focused Growth ETF$26,6700.01%570CommonSOLE
001055102AFLAflac Inc.$26,3550.01%239CommonSOLE
464287408IVEiShares S&P 500 Value ETF$26,2970.01%124CommonSHARED
92204A504VHTVanguard Health Care ETF$26,1940.01%91CommonSOLE
15189T107CNPCenterPoint Energy, Inc.$25,9940.01%678CommonSOLE
33734X739FAIFirst Trust Bloomberg Artificial Intel ETF$25,0940.01%611CommonSOLE
31428X106FDXFedex Corp.$24,5530.01%85CommonSOLE
032108664HACKAmplify Cybersecurity ETF$24,3520.01%303CommonSOLE
33734X846CIBRFirst Trust Nasdaq Cybersecurity ETF$24,2930.01%340CommonSOLE
922042858VWOVanguard MSCI Emerging Mkts ETF$23,9770.01%446CommonSOLE
46436E841IBTHiShares Bonds Dec 2027 Term$23,7510.01%1,057CommonSOLE
46654Q732JTEKJP Morgan US Tech Leaders ETF$23,6890.01%263CommonSOLE
464287606IJKIshares S&P MidCap 400 Growth ETF$22,5730.01%233CommonSOLE
512816109LAMRLamar Advertising Co New$22,4050.01%177CommonSOLE
29452E101EQHEquitable Hldgs Inc$22,3960.01%470CommonSOLE
701094104PHParker Hannifin Corporation$21,9740.01%25CommonSOLE
003260106PPLTAberdeen Physical Platinum ETF$21,4390.01%115CommonSOLE
83304A106SNAPSnap Inc$21,3610.01%2,647CommonSOLE
34959J108FTVFortive Corp$21,2560.01%385CommonSOLE
115637209BF/BBrown-Forman Corp - Cl B$20,7960.01%798CommonSOLE
43289P106HIMXHimax Technologies Inc$20,4750.01%2,500CommonSOLE
670100205NVONovo-Nordisk A/S - Spons ADR$20,3520.01%400CommonSOLE
37954Y855LITGlobal X Lithium ETF$20,1070.01%310CommonSOLE
G5960L103MDTMedtronic Plc$20,0770.01%209CommonSOLE
670663103NMCONuveen Mun Cr Opportunities Fd$20,0510.01%1,960CommonSOLE
92189F676SMHVanEck Semiconductor ETF$18,7270.00%52CommonSOLE
69374H204PTMCEtf Ser Solutions$18,5840.00%521CommonSOLE
922042866VPLVanguard Pacific ETF$18,3510.00%203CommonSOLE
46429B267GOVTiShares US Treasury Bond ETF$18,0750.00%785CommonSOLE
30161N101EXCExelon Corp$17,8720.00%410CommonSOLE
69374H105PTLCEtf Ser Solutions$17,6740.00%318CommonSOLE
458140100INTCIntel Corp$17,4170.00%472CommonSOLE
693506107PPGPPG Industries, Inc.$17,3160.00%169CommonSOLE
69374H683PTINPacer Funds Tr/trendpilot Intl Etf$16,9200.00%538CommonSOLE
78463X848CWISPDR MSCI ACWI ex-US ETF$16,8110.00%468CommonSOLE
780259305SHELShell Plc$16,6060.00%226CommonSOLE
78464A672SPTISPDR Portfolio Intmdt Term ETF$16,4100.00%569CommonSOLE
670346105NUENucor$16,3110.00%100CommonSOLE
313855108FSSFederal Signal Corp$16,2890.00%150CommonSOLE
194162103CLColgate Palmolive$15,8830.00%201CommonSOLE
25746U109DDominion Resources, Inc.$15,7020.00%268CommonSOLE
30040W108ESEversource Energy$15,6210.00%232CommonSOLE
233331107DTEDTE Energy Company$15,4780.00%120CommonSOLE
125269100CFCF Industries Holdings Inc.$15,4680.00%200CommonSOLE
74762E102QUREQuanta Services Inc$14,7720.00%35CommonSOLE
82509L107SHOPShopify Inc$14,4870.00%90CommonSOLE
666807102NOCNorthrop Grumman Corporation$14,2550.00%25CommonSOLE
464288620USIGIshares Broad USD Inv Grade Corp Bond ETF$14,1850.00%274CommonSHARED
61174X109MNSTMonster Beverage Corp New$13,8010.00%180CommonSOLE
20030N101CMCSAComcast Corp$13,4800.00%451CommonSOLE
466313103JBLJabil Circuit, Inc.$13,4530.00%59CommonSOLE
92537N108VRTVertiv Holdings/sh Cl A$13,2850.00%82CommonSOLE
14020W106CGDVCapital Group Dividend Value ETF$13,0920.00%300CommonSOLE
G7997R103STXSeagate Technology Holdings Plc$12,9430.00%47CommonSOLE
464288448IDVIShares DJ Intl Select Div$12,9000.00%327CommonSOLE
47103U886VNLAJanus Detroit S/henderson Short Dur$12,8750.00%262CommonSOLE
922908512VOEVanguard Mid-Cap Value ETF$12,5930.00%71CommonSOLE
902973304USBUS Bancorp Del$12,1130.00%227CommonSOLE
26622P107DOCSDoximity Inc$11,8670.00%268CommonSOLE
M2682V108CYBRCyberark Software Ltd$11,1520.00%25CommonSOLE
46138E339SPMOInvesco S&P 500 Momentum ETF$11,0970.00%93CommonSOLE
Y2573F102FLEXFlex Ltd$10,9360.00%181CommonSOLE
03073E105CORCencora$10,8080.00%32CommonSOLE
92206C706VGITVanguard Intermediate-Term Treasury ETF$10,7870.00%180CommonSOLE
00214Q203ARKQArk Autonomous Technology & Robotics ETF$10,7780.00%94CommonSOLE
464288638IGIBiShares 5-10 Year Investment Grade Corp ETF$10,6140.00%197CommonSOLE
110448107BTIBritish AMN Tobacco$10,5310.00%186CommonSOLE
46138J460BSCUInvesco Corp Bond BulletShares 2030$10,2370.00%605CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc.$10,0710.00%112CommonSOLE
81369Y407XLYConsumer Discretionary Sector SPDR ETF$10,0300.00%84CommonSOLE
147528103CASYCasey`s General Stores, Inc.$9,9490.00%18CommonSOLE
90353T100UBERUber Technologies Inc$9,4780.00%116CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$8,7910.00%40CommonSOLE
45687V106IRIngersoll Rand Inc$8,5560.00%108CommonSOLE
92840M102VSTVistra Energy Corp$8,5500.00%53CommonSOLE
630087302NNVCNanoviricides Inc$7,9100.00%7,000CommonSOLE
19239V302CCOICogent Communications Hldgs In$7,8050.00%362CommonSOLE
260557103DOWDow Inc$7,6690.00%328CommonSOLE
88579Y101MMM3M Company$7,5250.00%47CommonSOLE
69374H691Pacer Funds Tr/cfra-stovall Equal$7,4690.00%214CommonSOLE
00217D100ASTSAst Spacemobile Inc$7,2630.00%100CommonSOLE
46431W648IETCiShares US Tech Independence Focused ETF$7,2130.00%71CommonSOLE
23345M107DTMDt Midstream Inc$7,1810.00%60CommonSOLE
21036P108STZConstellation Brands, Inc.$7,0360.00%51CommonSOLE
09175A206BMNRBitmine Immersion Technologies Inc$6,7880.00%250CommonSOLE
87612E106TGTTarget Corp$6,7450.00%69CommonSOLE
171340102CHDChurch & Dwight Co., Inc.$6,7080.00%80CommonSOLE
46434V621DGROIshares Core Dividend Growth ETF$6,5250.00%94CommonSHARED
46434V738IEURIshares MSCI Euro$6,4590.00%91CommonSOLE
315616102FFIVF5 Networks Inc.$6,3820.00%25CommonSOLE
464286525ACWVIshares Inc Edge MSCI Min Vol Global$6,1750.00%52CommonSOLE
12740C103CADECadence Bank$6,0830.00%142CommonSOLE
46429B689EFAVIshares MSCI EAFE Min Vol Factor ETF$5,9510.00%69CommonSOLE
87151X101SYMSymbotic Inc/sh Cl A$5,9500.00%100CommonSOLE
10922N103BHFBrighthouse Finl Inc$5,8960.00%91CommonSOLE
631103108NDAQNasdaq Stock Market Inc.$5,8280.00%60CommonSOLE
744573106PEGPublic Service Enterprise Group Inc.$5,7820.00%72CommonSOLE
579780206MKCMcCormick & Company, Inc.$5,5850.00%82CommonSOLE
20451Q104CODICompass Diversified Holdings$5,4530.00%1,136CommonSOLE
01609W102BABAAlibaba Group Hldg Ltd ADR$5,2770.00%36CommonSOLE
H17182108CRSPCrispr Therapeutics$5,2440.00%100CommonSOLE
410867105THGHanover Insurance Group$5,1180.00%28CommonSOLE
18915M107NETCloudflare Inc/sh Cl A$4,9290.00%25CommonSOLE
336917109FDLFirst Trust Morn Dvd Lead In$4,8770.00%110CommonSOLE
189054109CLXThe Clorox Company$4,5370.00%45CommonSOLE
09290D101BLKBlackrock Inc$4,2810.00%4CommonSOLE
46124J201IVTInventrust Pptys Corp$4,1190.00%146CommonSOLE
358029106FMSFresenius Medical Care$3,6680.00%154CommonSOLE
922908751VBVanguard Small-Cap ETF$3,6110.00%14CommonSOLE
94106L109WMWaste Management Inc$3,5150.00%16CommonSOLE
85208M102SFMSprouts Fmrs Mkt Inc$3,5050.00%44CommonSOLE
50050N103KTBKontoor Brands Inc$3,4820.00%57CommonSOLE
81369Y100XLBMFC Select Sector Spdr Tr SHS Ben Int-Materia$3,4470.00%76CommonSOLE
918204108VFCVF Corporation$3,3450.00%185CommonSOLE
464288372IGFiShares Global Infrastructure ETF$3,2520.00%53CommonSOLE
023939101AMTMAmentum Holdings Inc$3,1900.00%110CommonSOLE
50155Q100KDKyndryl Hldgs Inc$3,1870.00%120CommonSOLE
674599105OXYOccidental Petroleum Corp.$2,9610.00%72CommonSOLE
58039P305MUXMcewen Inc/sh Cl B$2,9250.00%158CommonSOLE
071813109BAXBaxter International, Inc.$2,8860.00%151CommonSOLE
46434V696IPACMFC Ishares Tr Core MSCI Pac$2,7820.00%38CommonSOLE
042068205ARMArm Holdings Pl/s Adr$2,7330.00%25CommonSOLE
03831W108APPApplovin Corp/sh$2,6950.00%4CommonSOLE
524660107LEGLeggett & Platt Inc.$2,6400.00%240CommonSOLE
594972408MSTRMicrostrategy Inc.$2,5830.00%17CommonSOLE
68902V107OTISOtis Worldwide Corp$2,5330.00%29CommonSOLE
018802108LNTAlliant Energy Corp$2,4700.00%38CommonSOLE
V7780T103RCLRoyal Caribbean Cruises Ltd$1,9520.00%7CommonSOLE
416515104HIGHartford Financial Services Group Inc.$1,9290.00%14CommonSOLE
871607107SNPSSynopsys Inc$1,8790.00%4CommonSOLE
571748102MRSHMarsh & McLennan Companies, Inc.$1,8550.00%10CommonSOLE
92345Y106VRSKVerisk Analytics Inc$1,7900.00%8CommonSOLE
09581B103OWLBlue Owl Capital Inc$1,7780.00%119CommonSOLE
L8681T102SPOTSpotify Technology S A$1,7420.00%3CommonSOLE
127190304CACICACI International Inc.$1,5980.00%3CommonSOLE
25400Q105DJTTrump Media & Technology Group$1,5890.00%120CommonSOLE
571903202MARMarriott International - Class A$1,5510.00%5CommonSOLE
615369105MCOMoody's Corp$1,5330.00%3CommonSOLE
172908105CTASCintas Corp$1,5050.00%8CommonSOLE
03076C106AMPAmeriprise Finl Inc Co$1,4710.00%3CommonSOLE
74624M102PPure Storage Inc$1,4070.00%21CommonSOLE
745867101PHMPulteGroup Inc.$1,2900.00%11CommonSOLE
760759100RSGRepublic Services, Inc.$1,2720.00%6CommonSOLE
127387108CDNSCadence Design Systems, Inc.$1,2500.00%4CommonSOLE
26614N102DDDupont De Nemours Inc$1,1660.00%29CommonSOLE
78467V848TOTLSsga Active Etf Tr$1,1270.00%28CommonSOLE
203668108CYHCommunity Health Systems Inc.$1,0610.00%340CommonSOLE
733245104PRCHPorch Grp Inc/sh$9130.00%100CommonSOLE
565788106MARAMARA Holdings Inc$8980.00%100CommonSOLE
443201108HWMHowmet Aerospace Inc$8200.00%4CommonSOLE
767292105RIOTRiot Blockchain Inc$6340.00%50CommonSOLE
674599162OXY/WSOccidental Pete Corp$5590.00%29CommonSOLE
549498202LCIDLucid Grp Inc/sh$4860.00%46CommonSOLE
68622V106OGNOrganon & Co$1430.00%20CommonSOLE
29268T508EFOIEnergy Focus Inc$1040.00%45CommonSOLE
60770K107MRNAModerna Inc$880.00%3CommonSOLE
G1144A105BTBTBit Digital Inc/sh Sh$790.00%42CommonSOLE
62914V106NIONio Inc$510.00%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.