Q2 2026 · 13F-HR
BankPlus Trust Departmentholdings as filed
Filed 2026-07-28 · accession 0002047270-26-000003
$427.5M
Reported value
470
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares SP 500 Index Fund | $101.1M | 23.6% | 134,984 | Common | SOLE |
| 594918104 | MSFT | Microsoft, Corp. | $12.8M | 3.00% | 34,352 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc. | $11.8M | 2.75% | 40,657 | Common | SOLE |
| 47804J206 | JHMM | John Hancock Multifactor Mid Cap ETF | $11.0M | 2.58% | 147,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $8.3M | 1.95% | 41,627 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $7.0M | 1.63% | 5,809 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $6.9M | 1.60% | 20,940 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $6.8M | 1.58% | 26,903 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $6.4M | 1.49% | 14,744 | Common | SOLE |
| 384802104 | GWW | WW Grainger, Inc. | $5.7M | 1.33% | 4,171 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $5.4M | 1.27% | 24,881 | Common | SOLE |
| 17275R102 | CSCO | CISCO Sys Inc. | $5.4M | 1.26% | 45,874 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $5.2M | 1.21% | 21,620 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $5.1M | 1.19% | 17,013 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $5.0M | 1.16% | 14,042 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Ltd | $4.9M | 1.15% | 10,289 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $4.7M | 1.11% | 6,428 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $4.6M | 1.07% | 12,589 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $4.3M | 1.01% | 4,063 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $4.1M | 0.95% | 29,774 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $3.8M | 0.90% | 11,206 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $3.8M | 0.88% | 26,992 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $3.7M | 0.87% | 14,316 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $3.7M | 0.86% | 32,362 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $3.4M | 0.79% | 17,791 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $3.3M | 0.76% | 6,414 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $3.3M | 0.76% | 21,545 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc.-Cl B | $3.3M | 0.76% | 6,512 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $3.1M | 0.73% | 8,873 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $3.1M | 0.73% | 64,720 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3.0M | 0.69% | 36,389 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $2.9M | 0.69% | 13,078 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.8M | 0.66% | 8,306 | Common | SOLE |
| 46641Q670 | JCPB | J P Morgan Core Plus Bond ETF | $2.7M | 0.64% | 58,109 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $2.7M | 0.63% | 2,683 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $2.6M | 0.61% | 12,236 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $2.6M | 0.60% | 7,629 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.5M | 0.59% | 11,990 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $2.5M | 0.57% | 16,725 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.4M | 0.57% | 27,938 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $2.4M | 0.55% | 26,914 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.4M | 0.55% | 8,121 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V | $2.3M | 0.55% | 1,176 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $2.3M | 0.54% | 11,359 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.3M | 0.53% | 6,371 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.3M | 0.53% | 12,597 | Common | SOLE |
| 74347X864 | UPRO | ProShares UltraPro S&P 500 | $2.3M | 0.53% | 15,900 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $2.1M | 0.50% | 2,779 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2.1M | 0.49% | 17,970 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2.0M | 0.46% | 3,108 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index Fund | $2.0M | 0.46% | 6,511 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $1.9M | 0.45% | 38,584 | Common | SOLE |
| 46641Q159 | JPIE | JP Morgan Income ETF | $1.9M | 0.45% | 41,730 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.9M | 0.44% | 32,563 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco Corp | $1.8M | 0.43% | 10,974 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.8M | 0.42% | 96,072 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.8M | 0.41% | 2,375 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $1.7M | 0.40% | 2,952 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1.7M | 0.40% | 7,145 | Common | SOLE |
| 254687106 | DIS | Disney, Walt Co. | $1.7M | 0.39% | 17,281 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.6M | 0.38% | 19,433 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.6M | 0.38% | 11,936 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $1.6M | 0.37% | 12,701 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $1.5M | 0.35% | 3,601 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $1.5M | 0.35% | 6,729 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp. | $1.5M | 0.35% | 38,318 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.5M | 0.34% | 1,571 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.5M | 0.34% | 1,513 | Common | SOLE |
| 46137V308 | PKW | Invesco Buyback Achievers ETF | $1.4M | 0.33% | 10,022 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $1.4M | 0.33% | 7,998 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy, Inc. | $1.4M | 0.33% | 31,762 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $1.4M | 0.32% | 15,635 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $1.4M | 0.32% | 2,730 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Quality Factor ETF | $1.4M | 0.32% | 27,566 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.3M | 0.32% | 6,056 | Common | SOLE |
| 65473P105 | NI | Nisource Inc. | $1.3M | 0.31% | 28,264 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $1.3M | 0.31% | 14,882 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.3M | 0.31% | 10,294 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $1.3M | 0.29% | 5,102 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $1.2M | 0.29% | 10,289 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.2M | 0.28% | 4,185 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corporation | $1.1M | 0.27% | 24,668 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences, Corp. | $1.1M | 0.26% | 12,075 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.1M | 0.25% | 4,723 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $1.0M | 0.24% | 6,458 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc. | $1.0M | 0.24% | 1,935 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $1.0M | 0.24% | 9,418 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.0M | 0.24% | 2,665 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson Co | $988,336 | 0.23% | 6,531 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $978,885 | 0.23% | 4,114 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $975,448 | 0.23% | 5,121 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | $971,313 | 0.23% | 1,381 | Common | SOLE |
| 872590104 | TMUS | T-mobile Us Inc | $966,796 | 0.23% | 5,764 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $940,005 | 0.22% | 680 | Common | SOLE |
| 26923N405 | VSLU | Applied Finance Valuation ETF | $933,250 | 0.22% | 20,180 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $913,773 | 0.21% | 10,608 | Common | SOLE |
| 78468R853 | SPSM | SPDR S&P 600 Small Cap ETF | $908,879 | 0.21% | 15,760 | Common | SOLE |
| 46432F842 | IEFA | iShares MSCI Core EAFE ETF | $906,210 | 0.21% | 9,383 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $861,034 | 0.20% | 13,843 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $815,292 | 0.19% | 3,363 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $792,624 | 0.19% | 1,049 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $768,632 | 0.18% | 1,877 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $757,846 | 0.18% | 2,984 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $753,919 | 0.18% | 2,706 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $716,899 | 0.17% | 2,804 | Common | SOLE |
| 438516205 | HON | Honeywell International Inc | $705,845 | 0.17% | 3,153 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $702,376 | 0.16% | 1,414 | Common | SOLE |
| 43849R105 | HONA | Honeywell Aerospace Inc | $696,955 | 0.16% | 3,153 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $690,880 | 0.16% | 16,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $685,178 | 0.16% | 7,551 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $684,369 | 0.16% | 6,583 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $675,069 | 0.16% | 15,944 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $669,711 | 0.16% | 9,308 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $664,962 | 0.16% | 1,797 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $643,277 | 0.15% | 1,142 | Common | SOLE |
| 98585X104 | YETI | Yeti Hldgs Inc | $634,368 | 0.15% | 12,800 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate Bond ETF | $632,379 | 0.15% | 12,066 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $620,902 | 0.15% | 2,297 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp - New | $612,456 | 0.14% | 20,280 | Common | SOLE |
| 842587107 | SO | The Southern Co | $611,204 | 0.14% | 6,386 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $586,380 | 0.14% | 2,175 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Index ETF | $574,998 | 0.13% | 3,877 | Common | SOLE |
| 68389X105 | ORCL | Oracle, Corp. | $571,838 | 0.13% | 3,902 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $563,612 | 0.13% | 3,553 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $559,971 | 0.13% | 1,780 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $550,190 | 0.13% | 3,512 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $536,173 | 0.13% | 1,703 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $513,070 | 0.12% | 4,132 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $505,942 | 0.12% | 9,333 | Common | SOLE |
| 595112103 | MU | Micron Technology | $497,499 | 0.12% | 431 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $489,490 | 0.11% | 4,437 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index ETF | $485,948 | 0.11% | 6,302 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $484,888 | 0.11% | 706 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $484,843 | 0.11% | 6,719 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $477,518 | 0.11% | 1,603 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $466,862 | 0.11% | 909 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $463,183 | 0.11% | 5,641 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $435,802 | 0.10% | 2,380 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $411,777 | 0.10% | 9,648 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $409,818 | 0.10% | 5,703 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $401,669 | 0.09% | 1,769 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $399,819 | 0.09% | 553 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $390,348 | 0.09% | 3,098 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $388,015 | 0.09% | 3,797 | Common | SOLE |
| 09661T602 | BKAG | BNY Mellon Core Bond ETF | $379,438 | 0.09% | 9,045 | Common | SOLE |
| 46138J783 | BSCR | Invesco Bulletshares 2027 Corp Bd ETF | $367,350 | 0.09% | 18,728 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $362,257 | 0.08% | 4,469 | Common | SOLE |
| G87110105 | FTI | Technipfmc Plc | $359,346 | 0.08% | 5,420 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ETF | $356,445 | 0.08% | 3,236 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro | $355,520 | 0.08% | 22,000 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth ETF | $355,325 | 0.08% | 5,565 | Common | SOLE |
| 46654Q203 | JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | $349,830 | 0.08% | 5,692 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $349,339 | 0.08% | 4,903 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $341,919 | 0.08% | 1,128 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos Inc. | $341,344 | 0.08% | 1,034 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $336,987 | 0.08% | 3,244 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $334,087 | 0.08% | 1,533 | Common | SOLE |
| 942622200 | WSO | Watsco Inc. | $333,801 | 0.08% | 801 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $332,408 | 0.08% | 1,229 | Common | SOLE |
| M6191J100 | FROG | Jfrog Ltd | $317,989 | 0.07% | 3,499 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $317,784 | 0.07% | 2,347 | Common | SOLE |
| 700658107 | PRK | Park National Corp. | $314,194 | 0.07% | 1,717 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $313,198 | 0.07% | 735 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $311,220 | 0.07% | 13,000 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $308,729 | 0.07% | 1,451 | Common | SOLE |
| G3265R107 | APTV | Aptiv/par Vtg Fpd 0.01 | $306,900 | 0.07% | 5,000 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $303,386 | 0.07% | 1,677 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $302,252 | 0.07% | 12,552 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $300,006 | 0.07% | 1,240 | Common | SOLE |
| 75970E107 | RNST | Renasant Corp | $285,528 | 0.07% | 6,712 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Indx Fd | $284,247 | 0.07% | 928 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $281,960 | 0.07% | 3,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $280,499 | 0.07% | 338 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $278,940 | 0.07% | 6,000 | Common | SOLE |
| 46137V837 | PDP | Invesco DWA Momentum ETF | $277,969 | 0.07% | 1,832 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $273,614 | 0.06% | 803 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis - ADR | $273,024 | 0.06% | 6,400 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $261,373 | 0.06% | 2,299 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $254,919 | 0.06% | 692 | Common | SOLE |
| 922042858 | VWO | Vanguard MSCI Emerging Mkts ETF | $249,086 | 0.06% | 4,173 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $246,466 | 0.06% | 3,226 | Common | SOLE |
| 337738108 | FISV | Fiserv, inc. | $244,661 | 0.06% | 4,988 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mkts ETF | $242,638 | 0.06% | 2,929 | Common | SOLE |
| 125523100 | CI | Cigna Corp New | $242,598 | 0.06% | 880 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $240,469 | 0.06% | 2,379 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $228,033 | 0.05% | 5,555 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | $226,441 | 0.05% | 2,348 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index Fd | $224,557 | 0.05% | 570 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $223,289 | 0.05% | 737 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $217,698 | 0.05% | 541 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA Trust | $211,568 | 0.05% | 405 | Common | SOLE |
| 84615Q103 | SPCX | Space Exploration Technologies Corp | $208,449 | 0.05% | 1,220 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $206,131 | 0.05% | 2,234 | Common | SOLE |
| 46138J791 | BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | $200,717 | 0.05% | 10,280 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend | $200,064 | 0.05% | 1,280 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $194,422 | 0.05% | 8,546 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $189,658 | 0.04% | 3,547 | Common | SOLE |
| 97717W505 | DON | WisdomTree MidCap Dividend Fund - F | $189,229 | 0.04% | 3,348 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $187,630 | 0.04% | 180 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $187,041 | 0.04% | 1,360 | Common | SOLE |
| 85207K107 | PSLV | Sprott asset Mgmt LP Physical Silver Trust | $172,472 | 0.04% | 9,140 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $172,222 | 0.04% | 1,752 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkts Index | $169,178 | 0.04% | 2,473 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | $165,995 | 0.04% | 8,151 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $163,200 | 0.04% | 600 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $160,268 | 0.04% | 548 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fd | $158,322 | 0.04% | 831 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $153,381 | 0.04% | 2,900 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $149,666 | 0.04% | 808 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $149,423 | 0.03% | 2,927 | Common | SOLE |
| 060505104 | BAC | Bank America Corporation | $149,288 | 0.03% | 2,620 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $144,784 | 0.03% | 279 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $142,627 | 0.03% | 430 | Common | SOLE |
| 003260106 | PPLT | Aberdeen Physical Platinum ETF | $140,594 | 0.03% | 9,950 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $136,387 | 0.03% | 485 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High Divd Yld | $131,588 | 0.03% | 1,340 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $120,589 | 0.03% | 700 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $116,418 | 0.03% | 765 | Common | SOLE |
| 41013T105 | PDT | John Hancock Premuim Dividend Fund | $115,255 | 0.03% | 8,900 | Common | SOLE |
| 21873S108 | CRWV | Coreweave Inc | $112,878 | 0.03% | 1,134 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $112,544 | 0.03% | 271 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Dev ETF | $110,770 | 0.03% | 1,880 | Common | SOLE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond ETF | $110,642 | 0.03% | 1,400 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P | $108,430 | 0.03% | 5,671 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $107,343 | 0.03% | 451 | Common | SOLE |
| 887432342 | TPSC | Timothy Pln US Sm Cp Core ETF | $106,520 | 0.02% | 2,220 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $105,932 | 0.02% | 1,252 | Common | SOLE |
| 025072885 | AVUS | Amern Centy Etf/avantis U S Equity | $105,026 | 0.02% | 820 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $102,163 | 0.02% | 1,268 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $100,604 | 0.02% | 284 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $99,552 | 0.02% | 1,360 | Common | SOLE |
| 887432334 | TPIF | Timothy Plain Intl ETF | $98,834 | 0.02% | 2,649 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $97,104 | 0.02% | 2,043 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $93,783 | 0.02% | 1,242 | Common | SOLE |
| 032108409 | DIVO | Amplify CWP Enhanced Dividend Income ETF | $93,411 | 0.02% | 2,044 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Index | $91,682 | 0.02% | 557 | Common | SOLE |
| 464288687 | PFF | iShares S&P Pref Stk Indx Fn | $91,470 | 0.02% | 3,000 | Common | SOLE |
| 33734X739 | FAI | First Trust Bloomberg Artificial Intel ETF | $88,998 | 0.02% | 1,636 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $88,835 | 0.02% | 258 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $83,981 | 0.02% | 2,012 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opp Fd | $82,733 | 0.02% | 5,560 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $80,632 | 0.02% | 194 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $79,646 | 0.02% | 397 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $77,067 | 0.02% | 610 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Grwth Index Fd | $73,405 | 0.02% | 411 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $71,558 | 0.02% | 470 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $71,296 | 0.02% | 400 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $71,213 | 0.02% | 620 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $70,245 | 0.02% | 500 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp - ADR | $67,368 | 0.02% | 400 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $67,042 | 0.02% | 94 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $66,931 | 0.02% | 560 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium ETF | $65,912 | 0.02% | 842 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $65,905 | 0.02% | 472 | Common | SOLE |
| 71944F106 | PHR | Phreesia Inc | $63,798 | 0.01% | 6,200 | Common | SOLE |
| 74874Q100 | QNST | Quinstreet Inc | $62,658 | 0.01% | 4,277 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $62,531 | 0.01% | 494 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $62,292 | 0.01% | 351 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $61,715 | 0.01% | 640 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $60,413 | 0.01% | 123 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. | $59,871 | 0.01% | 238 | Common | SOLE |
| 33735K108 | FTC | First Trust Lage Cap Growth Alphadex ETF | $59,100 | 0.01% | 305 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 Index ETF | $58,646 | 0.01% | 483 | Common | SOLE |
| 46429B697 | USMV | Ishares MSCI USA Minimum Volatility Fund | $57,104 | 0.01% | 592 | Common | SOLE |
| 46438F101 | IBIT | Ishares Bitcoin ETF | $56,660 | 0.01% | 1,702 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $56,546 | 0.01% | 306 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $55,874 | 0.01% | 260 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $54,103 | 0.01% | 245 | Common | SOLE |
| 46432F339 | QUAL | Ishares MSCI USA Quality Factor ETF | $53,541 | 0.01% | 244 | Common | SOLE |
| 866796105 | SLF | SunLife Financial Inc. | $53,404 | 0.01% | 681 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $51,677 | 0.01% | 1,062 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $49,435 | 0.01% | 291 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $49,050 | 0.01% | 5,000 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc. | $48,212 | 0.01% | 128 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $47,945 | 0.01% | 446 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $47,324 | 0.01% | 119 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $47,182 | 0.01% | 837 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $47,084 | 0.01% | 1,353 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services ETF | $46,602 | 0.01% | 435 | Common | SOLE |
| 00214Q203 | ARKQ | Ark Autonomous Technology & Robotics ETF | $46,145 | 0.01% | 349 | Common | SOLE |
| 74251V102 | PFG | Principal Finl Group Inc | $45,483 | 0.01% | 422 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $45,369 | 0.01% | 549 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc | $45,355 | 0.01% | 47 | Common | SOLE |
| 097023105 | BA | Boeing Co | $42,861 | 0.01% | 198 | Common | SOLE |
| 87911K100 | HQL | Tekla Life Sciences Invs | $42,701 | 0.01% | 2,134 | Common | SOLE |
| 33735B108 | FNX | First Tr Mid Cap Core Alphadex | $42,441 | 0.01% | 290 | Common | SOLE |
| 756109104 | O | Realty Income Corp. | $42,381 | 0.01% | 684 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc CL A | $40,383 | 0.01% | 440 | Common | SHARED |
| 33733E104 | FTCS | First Trust Capital Strength | $40,292 | 0.01% | 429 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $39,978 | 0.01% | 471 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $39,680 | 0.01% | 428 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $39,310 | 0.01% | 1,899 | Common | SOLE |
| 92189H805 | REMX | Vaneck Etf Tr/vaneck Vectors Rare | $38,940 | 0.01% | 440 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $38,785 | 0.01% | 483 | Common | SHARED |
| 464287838 | IYM | iShares Dow Jones U.S. Basic Materials Sector | $38,419 | 0.01% | 214 | Common | SOLE |
| 31613E103 | FETH | Fidelity Ethereum Fd | $38,107 | 0.01% | 2,421 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $37,532 | 0.01% | 378 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners ETF | $37,423 | 0.01% | 496 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $37,417 | 0.01% | 192 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $37,265 | 0.01% | 500 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 ETF | $37,085 | 0.01% | 836 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Financials Tr | $36,616 | 0.01% | 683 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income Fd III | $36,423 | 0.01% | 2,505 | Common | SOLE |
| 464287705 | IJJ | Ishares S&P Mid Cap 400 Value | $36,342 | 0.01% | 246 | Common | SOLE |
| 126650100 | CVS | CVS/Caremark Corp | $35,794 | 0.01% | 346 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Copper & Gold Inc. | $34,967 | 0.01% | 556 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $34,843 | 0.01% | 280 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $34,272 | 0.01% | 480 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $34,106 | 0.01% | 52 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Treasury | $33,797 | 0.01% | 1,165 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $33,778 | 0.01% | 136 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $33,332 | 0.01% | 2,398 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $32,895 | 0.01% | 430 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Index ETF | $32,374 | 0.01% | 441 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select SPDR Fund | $32,208 | 0.01% | 203 | Common | SOLE |
| 032108664 | HACK | Amplify Cybersecurity ETF | $31,794 | 0.01% | 303 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $31,681 | 0.01% | 335 | Common | SOLE |
| 464288877 | EFV | Ishares MSCI EAFE Value ETF | $31,309 | 0.01% | 409 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group Inc. | $31,270 | 0.01% | 254 | Common | SOLE |
| 31609A404 | FENI | Fidelity Enhanced International ETF | $30,740 | 0.01% | 766 | Common | SOLE |
| 41151J406 | WINN | Harbor Long-Term Growers ETF | $30,717 | 0.01% | 946 | Common | SOLE |
| 33734X846 | CIBR | First Trust Nasdaq Cybersecurity ETF | $30,549 | 0.01% | 340 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Grwth Index | $30,453 | 0.01% | 208 | Common | SOLE |
| 35473P421 | FFOG | Franklin Focused Dynamic Growth ETF | $29,366 | 0.01% | 570 | Common | SOLE |
| 46654Q732 | JTEK | JP Morgan US Tech Leaders ETF | $29,338 | 0.01% | 263 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $29,335 | 0.01% | 181 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $29,319 | 0.01% | 226 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $28,915 | 0.01% | 71 | Common | SOLE |
| 008073108 | AVAV | Aerovironment Inc | $28,722 | 0.01% | 174 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $28,023 | 0.01% | 239 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co New | $27,608 | 0.01% | 177 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $27,532 | 0.01% | 280 | Common | SOLE |
| 464287606 | IJK | Ishares S&P MidCap 400 Growth ETF | $27,378 | 0.01% | 233 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $27,210 | 0.01% | 91 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $26,196 | 0.01% | 194 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corporation | $24,453 | 0.01% | 25 | Common | SOLE |
| 46436E841 | IBTH | iShares Bonds Dec 2027 Term | $23,645 | 0.01% | 1,057 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $23,520 | 0.01% | 385 | Common | SOLE |
| 922042866 | VPL | Vanguard Pacific ETF | $23,485 | 0.01% | 203 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $23,285 | 0.01% | 467 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies Inc | $23,010 | 0.01% | 1,500 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $22,743 | 0.01% | 59 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc. | $22,682 | 0.01% | 256 | Common | SOLE |
| 92333F101 | VG | Venture Glb Inc Class A | $22,371 | 0.01% | 2,010 | Common | SOLE |
| 670346105 | NUE | Nucor | $22,275 | 0.01% | 100 | Common | SOLE |
| 464287242 | LQD | IShares Trust Goldman Sachs | $21,705 | 0.01% | 199 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $21,652 | 0.01% | 200 | Common | SOLE |
| 670663103 | NMCO | Nuveen Mun Cr Opportunities Fd | $21,344 | 0.00% | 1,960 | Common | SOLE |
| 91733P107 | USAR | USA Rare Earth Inc | $21,343 | 0.00% | 989 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp - Cl B | $21,267 | 0.00% | 798 | Common | SOLE |
| 553368101 | MP | MP Materials Corporation | $20,892 | 0.00% | 373 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $20,498 | 0.00% | 169 | Common | SOLE |
| 06829D107 | RONB | Baron First Principles ETF | $19,959 | 0.00% | 818 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $19,274 | 0.00% | 150 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $19,114 | 0.00% | 410 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI ex-US ETF | $19,034 | 0.00% | 468 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $18,475 | 0.00% | 59 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $18,302 | 0.00% | 268 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $18,284 | 0.00% | 120 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $17,882 | 0.00% | 785 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $17,748 | 0.00% | 68 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $17,553 | 0.00% | 339 | Common | SOLE |
| 780259305 | SHEL | Shell Plc | $17,524 | 0.00% | 226 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $17,501 | 0.00% | 150 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp New | $17,302 | 0.00% | 180 | Common | SOLE |
| 78464A672 | SPTI | SPDR Portfolio Intmdt Term ETF | $16,154 | 0.00% | 569 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp. | $15,353 | 0.00% | 418 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum ETF | $15,023 | 0.00% | 93 | Common | SOLE |
| 14020W106 | CGDV | Capital Group Dividend Value ETF | $14,784 | 0.00% | 300 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $14,664 | 0.00% | 157 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corporation | $14,653 | 0.00% | 864 | Common | SOLE |
| 147528103 | CASY | Casey`s General Stores, Inc. | $14,306 | 0.00% | 18 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $14,198 | 0.00% | 317 | Common | SOLE |
| 464288620 | USIG | Ishares Broad USD Inv Grade Corp Bond ETF | $14,053 | 0.00% | 274 | Common | SHARED |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $14,029 | 0.00% | 71 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $13,711 | 0.00% | 227 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $12,830 | 0.00% | 164 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc - A | $11,915 | 0.00% | 206 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $11,827 | 0.00% | 129 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $11,753 | 0.00% | 2,647 | Common | SOLE |
| 110448107 | BTI | British AMN Tobacco | $11,487 | 0.00% | 186 | Common | SOLE |
| 808524607 | SCHA | Schwab Small Cap Core ETF | $11,092 | 0.00% | 307 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $11,072 | 0.00% | 451 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $10,616 | 0.00% | 180 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corp ETF | $10,474 | 0.00% | 197 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $10,276 | 0.00% | 90 | Common | SOLE |
| 46138J460 | BSCU | Invesco Corp Bond BulletShares 2030 | $10,070 | 0.00% | 605 | Common | SOLE |
| 46138J577 | BSCT | Invesco Exchange Bulletshares 2029 | $9,919 | 0.00% | 534 | Common | SOLE |
| 46138J429 | BSCV | Invesco Bulletshares 2031 Corp Bd | $9,831 | 0.00% | 600 | Common | SOLE |
| 630087302 | NNVC | Nanoviricides Inc | $9,660 | 0.00% | 7,000 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $9,642 | 0.00% | 112 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $9,465 | 0.00% | 40 | Common | SOLE |
| 03073E105 | COR | Cencora | $9,055 | 0.00% | 32 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $8,974 | 0.00% | 328 | Common | SOLE |
| 00217D100 | ASTS | Ast Spacemobile Inc | $8,886 | 0.00% | 100 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $8,855 | 0.00% | 108 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $8,804 | 0.00% | 60 | Common | SOLE |
| 904767803 | UL | Unilever Plc/s Adr | $8,537 | 0.00% | 142 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $8,359 | 0.00% | 64 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $7,750 | 0.00% | 80 | Common | SOLE |
| 46431W648 | IETC | iShares US Tech Independence Focused ETF | $7,622 | 0.00% | 71 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $7,610 | 0.00% | 47 | Common | SOLE |
| 46434V621 | DGRO | Ishares Core Dividend Growth ETF | $7,124 | 0.00% | 94 | Common | SHARED |
| 46429B689 | EFAV | Ishares MSCI EAFE Min Vol Factor ETF | $6,052 | 0.00% | 69 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group | $5,995 | 0.00% | 28 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Finl Inc | $5,760 | 0.00% | 91 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $5,558 | 0.00% | 268 | Common | SOLE |
| 336917109 | FDL | First Trust Morn Dvd Lead In | $5,353 | 0.00% | 110 | Common | SOLE |
| 46124J201 | IVT | Inventrust Pptys Corp | $5,168 | 0.00% | 146 | Common | SOLE |
| 46434V738 | IEUR | Ishares MSCI Euro | $5,112 | 0.00% | 68 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $4,750 | 0.00% | 57 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Stock Market Inc. | $4,729 | 0.00% | 60 | Common | SOLE |
| 314352105 | FDXF | Fedex Freight Holding Company Inc | $4,379 | 0.00% | 29 | Common | SOLE |
| 81369Y100 | XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | $3,863 | 0.00% | 76 | Common | SOLE |
| 85208M102 | SFM | Sprouts Fmrs Mkt Inc | $3,722 | 0.00% | 44 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $3,530 | 0.00% | 53 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $3,497 | 0.00% | 72 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd ADR | $3,455 | 0.00% | 36 | Common | SOLE |
| 09175A206 | BMNR | Bitmine Immersion Technologies Inc | $3,328 | 0.00% | 250 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $3,219 | 0.00% | 151 | Common | SOLE |
| 46434V696 | IPAC | MFC Ishares Tr Core MSCI Pac | $3,113 | 0.00% | 38 | Common | SOLE |
| 918204108 | VFC | VF Corporation | $3,086 | 0.00% | 185 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $2,921 | 0.00% | 21 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2,899 | 0.00% | 38 | Common | SOLE |
| 58039P305 | MUX | Mcewen Inc/sh Cl B | $2,865 | 0.00% | 158 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc. | $2,810 | 0.00% | 240 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $2,778 | 0.00% | 200 | Common | SOLE |
| 464286525 | ACWV | Ishares Inc Edge MSCI Min Vol Global | $2,765 | 0.00% | 23 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings/sh Cl A | $2,344 | 0.00% | 7 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $2,286 | 0.00% | 14 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $2,274 | 0.00% | 110 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $2,223 | 0.00% | 7 | Common | SOLE |
| 422704106 | HL | Hecla Mng Co | $2,191 | 0.00% | 142 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $2,076 | 0.00% | 29 | Common | SOLE |
| 03831W108 | APP | Applovin Corp/sh | $2,061 | 0.00% | 4 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc. | $1,855 | 0.00% | 14 | Common | SOLE |
| 571903202 | MAR | Marriott International - Class A | $1,853 | 0.00% | 5 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,784 | 0.00% | 4 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $1,774 | 0.00% | 20 | Common | SHARED |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $1,667 | 0.00% | 10 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1,655 | 0.00% | 21 | Common | SOLE |
| 349942102 | FSM | Fortuna Mining Corp. | $1,538 | 0.00% | 182 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $1,509 | 0.00% | 11 | Common | SOLE |
| 733245104 | PRCH | Porch Grp Inc/sh | $1,504 | 0.00% | 100 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $1,501 | 0.00% | 4 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc. | $1,478 | 0.00% | 17 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1,436 | 0.00% | 8 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $1,390 | 0.00% | 3 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A | $1,377 | 0.00% | 3 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc Co | $1,376 | 0.00% | 3 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain Inc | $1,369 | 0.00% | 50 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1,361 | 0.00% | 8 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1,359 | 0.00% | 3 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $1,357 | 0.00% | 120 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $1,278 | 0.00% | 6 | Common | SOLE |
| 26614N201 | DD | DuPont De Nemours Inc | $1,221 | 0.00% | 9 | Common | SOLE |
| 203668108 | CYH | Community Health Systems Inc. | $1,136 | 0.00% | 340 | Common | SOLE |
| 78467V848 | TOTL | Ssga Active Etf Tr | $1,105 | 0.00% | 28 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1,075 | 0.00% | 4 | Common | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group | $929 | 0.00% | 120 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Pete Corp | $772 | 0.00% | 29 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group Inc | $612 | 0.00% | 17 | Common | SOLE |
| N5505D105 | MICC | Magnum Ice Cream Company N.v. | $557 | 0.00% | 32 | Common | SOLE |
| 222795502 | CUZ | Cousins Pptys Inc | $540 | 0.00% | 18 | Common | SOLE |
| 549498202 | LCID | Lucid Grp Inc/sh | $308 | 0.00% | 46 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $271 | 0.00% | 20 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR 2X BITCOIN ETF | $248 | 0.00% | 24 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $210 | 0.00% | 3 | Common | SOLE |
| 29268T508 | EFOI | Energy Focus Inc | $149 | 0.00% | 45 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc/sh Sh | $76 | 0.00% | 42 | 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.