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Institutional

BankPlus Trust Department

CIK 0002047270
$374.3M
Reported AUM
466
Positions
Q1 2026
Period
2026-05-11
Filed

The Brief · BankPlus Trust Department · Q1 2026

AI · grounded in 13F

BankPlus Trust Department increased its position in BLK by 35,550%. The fund also accumulated shares in CVX by 348.53% and C by 155.37%. On the selling side, the fund trimmed its holdings in ACN by 83.47% and ABT by 58.38%.

Portfolio · Q1 2026

IVV$88.1MMSFTAAPLJHMMNVDAOther$211.0MBD

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IVViShares SP 500 Index Fund$740.91-2.62%24.60%80.03%$88.1M23.54%+301+0.2%
2MSFTMicrosoft, Corp.$416.67-2.66%-10.71%52.39%$12.3M3.30%1,193−3.5%
3AAPLApple Computer Inc.$307.34-1.25%51.31%116.17%$10.4M2.77%4,672−10.3%
4JHMMJohn Hancock Multifactor Mid Cap ETF$73.220.71%22.30%45.69%$9.5M2.53%+5,293+3.9%
5NVDANVIDIA$205.10-6.20%44.92%955.49%$7.3M1.96%4,341−9.4%
6JPMJ P Morgan Chase & Co$312.370.48%19.84%133.52%$5.9M1.57%+6,220+45.2%
7ABBVAbbVie Inc.$227.231.02%23.60%135.68%$5.8M1.54%1,442−5.2%
8LLYEli Lilly & Co.$1131.420.55%48.00%387.10%$5.2M1.40%1,495−20.8%
9XOMExxon Mobil Corp.$149.92-1.39%48.36%212.97%$5.0M1.34%898−3.0%
10PGRThe Progressive Corporation$204.024.42%-22.22%139.78%$4.8M1.30%5,993−19.7%
11AMZNAmazon.com, Inc.$246.03-3.06%15.20%47.87%$4.5M1.21%+235+1.1%
12GWWWW Grainger, Inc.$1297.53-0.19%19.82%207.80%$4.4M1.19%273−6.3%
13AMGNAmgen Inc.$349.581.15%24.03%69.41%$4.0M1.08%1,107−8.8%
14GOOGAlphabet Inc Class C$365.76-0.95%109.82%172.71%$4.0M1.08%+28+0.2%
15WMTWal-Mart Stores Inc.$118.880.97%22.99%166.67%$3.9M1.04%+7,618+32.1%
16LMTLockheed Martin Corp.$523.760.91%12.44%61.26%$3.8M1.01%329−5.0%
17QQQInvesco QQQ Trust ETF$705.06-4.80%33.69%99.06%$3.7M0.99%580−8.3%
18LRCXLam Research Corp$303.28-9.85%253.80%400.87%$3.7M0.98%3,805−18.2%
19CSCOCISCO Sys Inc.$121.64-6.43%88.37%153.46%$3.6M0.97%3,778−7.5%
20TJXTJX Companies Inc.$160.711.31%26.64%151.20%$3.5M0.93%546−2.4%
21VLOValero Energy Corp$255.82-1.17%104.41%350.61%$3.4M0.92%2,336−14.4%
22TSMTaiwan Semiconductor Mfg Co Ltd$415.17-6.69%104.85%285.24%$3.4M0.91%+2,020+25.2%
23EGPEastgroup Properties, Inc.$196.70-0.76%19.87%29.77%$3.4M0.90%+6,116+50.7%
24TXNTexas Instruments Inc.$285.06-6.65%52.30%72.38%$3.3M0.87%1,530−8.3%
25VVisa Inc.$323.571.06%-11.91%36.33%$3.3M0.87%+301+2.9%
26RTXRaytheon Technologies Corp$180.990.88%32.19%132.37%$3.3M0.87%+6,042+55.7%
27CATCaterpillar, Inc.$904.28-3.85%158.69%378.33%$3.0M0.81%364−7.8%
28BRK/BBerkshire Hathaway Inc.-Cl B$3.0M0.80%+1,113+21.6%
29FASTFastenal Company$46.79-0.78%13.58%92.66%$2.9M0.78%4,358−6.5%
30HDHome Depot, Inc.$310.780.27%-12.61%7.24%$2.9M0.77%209−2.3%
31KOCoca Cola Co$79.483.46%$2.7M0.73%8,173−18.6%
32LHXL3Harris Technologies Inc$307.83-0.63%$2.7M0.72%+1,535+24.6%
33JCPBJ P Morgan Core Plus Bond ETF$46.54-0.43%$2.7M0.72%+407+0.7%
34CCitigroup Inc.$132.47-1.98%$2.7M0.71%+14,263+155.4%
35ADPAutomatic Data Processing$231.950.28%$2.6M0.69%789−5.9%
36PGProcter & Gamble Co.$146.544.09%$2.5M0.68%4,215−19.4%
37OKEONEOK Inc$88.25-0.79%$2.5M0.67%6,002−17.9%
38NEENextera Energy Inc$85.840.19%$2.4M0.65%6,611−20.1%
39DLRDigital Realty Trust Inc$186.79-1.01%$2.4M0.64%+83+0.6%
40AXPAmerican Express Co.$310.66-0.60%$2.3M0.62%+3,200+71.9%
41DGXQuest Diagnostics Inc.$199.33-0.48%$2.3M0.62%1,398−10.6%
42GSGoldman Sachs Group Inc.$1038.68-4.94%$2.2M0.58%+1,442+126.9%
43CRMSalesforce.com$185.66-1.64%$2.1M0.57%+3,397+42.0%
44CVXChevronTexaco Corp$187.31-0.55%$2.1M0.56%+7,828+348.5%
45BXBlackstone Inc$115.35-2.70%$2.0M0.54%2,151−11.0%
46BMYBristol Myers Squibb Co.$57.271.18%$1.9M0.51%4,358−12.1%
47JPIEJP Morgan Income ETF$45.85-0.20%$1.9M0.51%+3,693+9.7%
48GOOGLAlphabet Inc Class A$368.53-0.98%$1.9M0.50%75−1.1%
49MSMorgan Stanley$211.93-2.90%$1.8M0.49%+7,687+218.0%
50DEDeere & Company$583.44-1.40%$1.7M0.46%+14+0.5%
51TFCTruist Finl Corp$49.200.04%$1.7M0.45%2,528−6.5%
52ARCCAres Capital Corp$18.79-0.58%$1.7M0.44%3,501−3.7%
53DISDisney, Walt Co.$99.710.37%$1.7M0.44%+44+0.3%
54BIPCBrookfield Infrastructure Corp.$40.90-0.99%$1.6M0.44%568−1.4%
55IWMiShares Russell 2000 Index Fund$281.65-3.55%$1.6M0.43%HELD
56LOWLowes Companies$210.741.55%$1.6M0.42%+125+1.9%
57COSTCostco Wholesale Corp$971.87-0.05%$1.6M0.42%+54+3.5%
58MLIMueller Industries, Inc.$133.250.34%$1.6M0.42%+1,841+15.0%
59GRMNGarmin Ltd$236.57-2.23%$1.6M0.42%18−0.3%
60ASMLAsml Holding N V$1641.74-6.59%$1.6M0.42%+212+21.9%
61PLDPrologis Inc$144.540.52%$1.5M0.40%+1,990+21.1%
62TSLATesla Motors Inc.$391.00-6.56%$1.5M0.40%+408+11.2%
63HONHoneywell International Inc.$213.97-1.69%$1.4M0.38%+478+8.3%
64BLKBlackrock Inc$995.60-2.64%$1.4M0.37%+1,422+35550.0%
65TMOThermo Fisher Scientific Inc.$472.80-1.91%$1.4M0.36%+44+1.6%
66MRKMerck & Co., Inc.$120.790.44%$1.4M0.36%+445+4.1%
67PANWPalo Alto Networks Inc$272.05-2.58%$1.3M0.36%+106+1.3%
68SPYSPDR S&P 500 ETF Trust$737.55-2.58%$1.3M0.36%53−2.5%
69PKWInvesco Buyback Achievers ETF$137.91-0.73%$1.3M0.35%332−3.2%
70SYYSysco Corp$76.292.61%$1.3M0.35%2,678−12.8%
71SPYMSPDR S&P 500 ETF$86.81-2.58%$1.3M0.34%3,943−19.0%
72WMWaste Management Inc$220.400.63%$1.3M0.34%+5,513+34456.3%
73CNPCenterPoint Energy, Inc.$42.21-1.12%$1.3M0.34%+28,610+4219.8%
74IQLTiShares MSCI International Quality Factor ETF$48.19-2.49%$1.2M0.32%+2,118+8.9%
75NINisource Inc.$46.611.66%$1.2M0.32%+25,438NEW
76TMUST-mobile Us Inc$178.100.61%$1.2M0.32%+217+4.0%
77SPHQInvesco S&P 500 Quality ETF$84.95-2.19%$1.1M0.30%HELD
78MPWRMonolithic Power Systems$1481.05-10.38%$1.1M0.30%250−19.8%
79IDXXIdexx Laboratories Inc.$562.16-0.46%$1.1M0.29%HELD
80TRMKTrustmark Corporation$44.150.30%$1.1M0.28%HELD
81ABTAbbott Laboratories$91.070.32%$1.1M0.28%14,373−58.4%
82BDXBecton Dickinson Co$151.161.07%$1.0M0.27%73−1.1%
83AJGArthur J Gallagher & Co$216.142.44%$1.0M0.27%33−0.7%
84SPYGSPDR Portfolio S&P 500 Growth ETF$117.751.03%$1.0M0.27%HELD
85DHRDanaher Corp$184.30-1.25%$971K0.26%HELD
86VYMVanguard High Dividend Yield ETF$158.24-1.35%$956K0.26%HELD
87EWEdwards Lifesciences, Corp.$85.96-1.70%$951K0.25%+80+0.7%
88PBRPetroleo Brasileiro$17.75-1.72%$913K0.24%HELD
89APHAmphenol Corporation$138.81-5.42%$910K0.24%+6,775+1590.4%
90PRUPrudential Financial Inc.$104.660.04%$894K0.24%+264+3.0%
91ALLAllstate Corp.$868K0.23%HELD
92COWZPacer US Cash Cows 100 ETF$63.87-0.06%$866K0.23%74−0.5%
93AVGOBroadcom Inc$385.73-7.92%$855K0.23%+55+2.0%
94CRWDCrowdstrike Hldgs Inc$671.02-6.68%$852K0.23%+490+29.0%
95COPConocoPhillips$117.14-1.75%$848K0.23%+319+5.2%
96VSLUApplied Finance Valuation ETF$46.490.29%$844K0.23%HELD
97MDYSPDR S&P Midcap 400 ETF Trust Ser 1$674.59-1.95%$840K0.22%HELD
98NXPINXP Semiconductors NV$303.752.63%$828K0.22%+48+1.2%
99MCDMcDonald's Corp$279.842.61%$816K0.22%+327+14.2%
100VUGVanguard Growth ETF$85.93-3.62%$792K0.21%75−4.0%
101SPSMSPDR S&P 600 Small Cap ETF$762K0.20%+930+6.3%
102JNJJohnson & Johnson$750K0.20%+190+6.6%
103ECLEcolab Inc.$749K0.20%+355+14.4%
104PYPLPaypal Hldgs Inc$724K0.19%+7,051+78.8%
105IWDiShares Russell 1000 Value$719K0.19%HELD
106ZTSZoetis Inc.$712K0.19%372−5.8%
107IWBiShares Russell 1000 Index$707K0.19%84−4.1%
108ENBEnbridge Inc$704K0.19%36,824−73.9%
109MPCMarathon Petroleum Corporation$692K0.18%HELD
110SOThe Southern Co$650K0.17%+309+4.8%
111VRTXVertex Pharmaceuticals Inc.$640K0.17%+77+5.7%
112IGSBiShares Short-Term Corporate Bond ETF$634K0.17%256−2.1%
113SYKStryker Corp$624K0.17%115−5.7%
114MOAltria Group Inc.$614K0.16%+4,521+94.4%
115BSXBoston Scientific Corp$594K0.16%386−3.9%
116ORCLOracle, Corp.$588K0.16%HELD
117WABWabtec Corp$544K0.15%HELD
118RFRegions Financial Corp - New$541K0.14%1,481−6.7%
119VTIVanguard Total Stock Market ETF$518K0.14%+269+20.0%
120NSCNorfolk Southern Corporation$511K0.14%15−0.8%
121BSCRInvesco Bulletshares 2027 Corp Bd ETF$487K0.13%507−2.0%
122PFEPfizer, Inc.$474K0.13%46,500−73.4%
123YETIYeti Hldgs Inc$468K0.13%HELD
124SHYiShares 1-3 Year Treasury Bond ETF$466K0.12%126−2.2%
125MAMastercard, Inc.$454K0.12%HELD
126IWFiShares Russell 1000 Growth$440K0.12%HELD
127IWRiShares Russell Mid-Cap ETF$431K0.12%HELD
128IJHiShares S&P MidCap 400 Index ETF$426K0.11%HELD
129IJRiShares S&P SmallCap 600 Index ETF$424K0.11%HELD
130VOOVanguard S&P 500 ETF$408K0.11%HELD
131LYVLive Nation Entertainment Inc$398K0.11%HELD
132JJacobs Engineering Group Inc$394K0.11%HELD
133FTITechnipfmc Plc$375K0.10%HELD
134PEPPepsico Inc.$373K0.10%322−11.8%
135BKAGBNY Mellon Core Bond ETF$356K0.10%+405+5.0%
136FISVFiserv, inc.$347K0.09%HELD
137AMDAdvanced Micro Devices Inc.$340K0.09%+1,414+548.1%
138PNCPNC Financial Services Group, Inc.$336K0.09%+216+15.4%
139VZVerizon Communications$334K0.09%174−2.6%
140SBUXStarbucks Corporation$321K0.09%HELD
141ITWIllinois Tool Works Inc.$320K0.09%HELD
142METAMeta Platforms Inc Class A$319K0.09%997−64.1%
143WYWeyerhaeuser Co$318K0.08%HELD
144IEFAiShares MSCI Core EAFE ETF$317K0.08%HELD
145JEPQJP Morgan Nasdaq Equity Premium Income ETF$316K0.08%HELD
146EFAiShares MSCI EAFE Index Fund$315K0.08%HELD
147ACNAccenture PLC$315K0.08%8,012−83.5%
148WSOWatsco Inc.$308K0.08%HELD
149SNYSanofi-Aventis - ADR$308K0.08%+6,400NEW
150SLBSchlumberger Ltd.$308K0.08%HELD
151VTVVanguard Value ETF$301K0.08%HELD
152PMPhilip Morris Intl$296K0.08%130−6.8%
153NKENike Inc.$293K0.08%HELD
154TRVThe Travelers Cos Inc.$289K0.08%+242+32.3%
155RDVYFirst Trust Rising Dividend Achievers ETF$286K0.08%HELD
156RSPInvesco S&P 500 Equal Weight ETF$278K0.07%+250+20.8%
157AROCArchrock Inc/sh$278K0.07%HELD
158CALMCal-Maine Foods, Inc.$277K0.07%+3,500NEW
159RNSTRenasant Corp$276K0.07%1,300−14.5%
160GLDSPDR Gold Trust$273K0.07%43−6.3%
161AMEAMETEK, Inc.$266K0.07%HELD
162ETNEaton Corp PLC$263K0.07%HELD
163CBChubb Limited$262K0.07%HELD
164TROWT. Rowe Price Group, Inc.$261K0.07%HELD
165RPGInvesco S&P 500 Pure Growth ETF$260K0.07%HELD
166EMEEMCOR Group, Inc.$250K0.07%HELD
167CICigna Corp New$246K0.07%HELD
168ADMArcher Daniels Midland Co$245K0.07%34−1.0%
169EHCEncompass Health Corp$244K0.07%HELD
170SLViShares Silver Trust$242K0.06%+484+15.8%
171VOTVanguard Mid-Cap Growth Indx Fd$239K0.06%HELD
172PDPInvesco DWA Momentum ETF$221K0.06%HELD
173EMBiShares JP Morgan Em USD EM Mkts Bond ETF$221K0.06%HELD
174SCHWCharles Schwab Corp.$210K0.06%HELD
175TYLTyler Technologies Inc$210K0.06%47−7.1%
176IEMGiShares Core MSCI Emerging Mkts ETF$205K0.05%HELD
177MUMicron Technology$202K0.05%49−7.6%
178BSCQInvesco Bulletshares 2026 Corp Bd ETF$201K0.05%1,020−9.0%
179SNASnap-on Inc.$197K0.05%HELD
180EQIXEquinix Inc$195K0.05%138−40.9%
181AMAntero Midstream Corp$195K0.05%HELD
182DVYIShares DJ Select Dividend$194K0.05%HELD
183AMATApplied Materials, Inc.$189K0.05%HELD
184CPNGCoupang Inc$188K0.05%HELD
185DIASPDR DJIA Trust$188K0.05%HELD
186MRVLMarvell Technology Group Ltd$186K0.05%88−4.5%
187XYZBlock Inc/sh Cl A$184K0.05%+3,053NEW
188IWOiShares Russell 2000 Growth Index Fd$179K0.05%HELD
189DONWisdomTree MidCap Dividend Fund - F$176K0.05%186−5.3%
190FBTCFidelity Wise Origin Bitcoin F$173K0.05%HELD
191KMXCarmax Inc$170K0.05%HELD
192BSCSInvesco BulletShares 2028 Corp Bond ETF$166K0.04%+486+6.3%
193FROGJfrog Ltd$164K0.04%638−15.4%
194ROLRollins Inc$159K0.04%193−6.1%
195ATOAtmos Energy Corp$156K0.04%HELD
196UNPUnion Pacific Corp$146K0.04%HELD
197AONAon Plc$139K0.04%HELD
198LINLinde Plc$138K0.04%HELD
199IMCGiShares Morningstar Mid-Cap Growth ETF$138K0.04%HELD
200QQQMInvesco NASDAQ 100 ETF$137K0.04%HELD
201XLIIndustrial Select Sector SPDR Fund$136K0.04%HELD
202IVWiShares S&P 500 Growth ETF$135K0.04%HELD
203TEMTempus Ai Inc/sh Cl A$129K0.03%+2,844NEW
204BACBank America Corporation$128K0.03%HELD
205UBERUber Technologies Inc$127K0.03%+1,645+1418.1%
206GDGeneral Dynamics Corp$127K0.03%+272+280.4%
207VYMIVanguard International High Divd Yld$126K0.03%HELD
208MSIMotorola Solutions, Inc.$118K0.03%HELD
209IBMInternational Business Machines$118K0.03%89−15.5%
210PDTJohn Hancock Premuim Dividend Fund$117K0.03%HELD
211SDYSPDR S&P Dividend ETF$112K0.03%HELD
212XLKTechnology Select Sector SPDR Fd$111K0.03%HELD
213VCSHVanguard S/T Corp Bond ETF$111K0.03%HELD
214APDAir Products & Chemicals$110K0.03%+378NEW
215IAUiShares Gold Trust$109K0.03%+786+172.4%
216ETEnergy Transfer L P$109K0.03%HELD
217CRWVCoreweave Inc$106K0.03%HELD
218HSYHershey Foods Corp$106K0.03%+509NEW
219LULULululemon Athletica Inc$105K0.03%7−1.0%
220CMECME Group Inc.$105K0.03%+356NEW
221MDTMedtronic Plc$104K0.03%+988+472.7%
222SBRSabine Royalty Trust$102K0.03%HELD
223PAVEGlobal X U.S. Infrastructure Dev ETF$96K0.03%HELD
224MTBM&T Bank Corporation$93K0.02%HELD
225AVUSAmern Centy Etf/avantis U S Equity$91K0.02%+820NEW
226PFFiShares S&P Pref Stk Indx Fn$91K0.02%HELD
227METMetLife Inc.$89K0.02%HELD
228VEEVVeeva Sys Inc$86K0.02%121−19.8%
229GILDGilead Sciences Inc.$85K0.02%40−6.2%
230CSXCSX Corporation$84K0.02%HELD
231SHWSherwin-Williams Co$83K0.02%35−11.9%
232TMToyota Motor Corp - ADR$82K0.02%HELD
233VOVanguard Mid-Cap ETF$82K0.02%HELD
234IWSiShares Russell Midcap Value Index$81K0.02%HELD
235VRRMVerra Mobility Corp$80K0.02%1,489−21.1%
236ISRGIntuitive Surgical, Inc.$78K0.02%50−22.8%
237ETVEaton Vance Tax-Managed Buy-Write Opp Fd$76K0.02%HELD
238PHRPhreesia Inc$74K0.02%HELD
239ALLEAllegion PLC$73K0.02%HELD
240COFCapital One Financial Corp$72K0.02%HELD
241ETREntergy Corp$70K0.02%HELD
242SMGScotts Miracle Gro Co$69K0.02%HELD
243BKNGBooking Hldgs Inc$67K0.02%HELD
244GDDYGodaddy Inc$66K0.02%1,001−55.8%
245DUKDuke Energy Corp$65K0.02%HELD
246QNSTQuinstreet Inc$64K0.02%1,365−20.3%
247POOLPool Corporation$61K0.02%HELD
248JFLXJPMorgan Flexible Debt ETF$60K0.02%HELD
249IJTiShares S&P SmallCap 600 Grwth Index Fd$59K0.02%HELD
250VRSNVerisign Inc.$59K0.02%HELD
251VNQVanguard REIT ETF$57K0.02%HELD
252TAT&T Inc.$55K0.01%197−9.4%
253USMVIshares MSCI USA Minimum Volatility Fund$55K0.01%38−6.0%
254UNHUnitedHealth Group Inc$52K0.01%238−55.1%
255TTTrane Technologies Plc$51K0.01%HELD
256OGEOGE Energy Corp$51K0.01%HELD
257CMICummins Inc.$51K0.01%HELD
258FETHFidelity Ethereum Fd$51K0.01%HELD
259GISGeneral Mills, Inc.$50K0.01%HELD
260MRSHMarsh & McLennan Companies, Inc.$50K0.01%+277+2770.0%
261VGTVanguard Information Technology ETF$49K0.01%HELD
262VTWOVanguard Russell 2000 Index ETF$48K0.01%HELD
263XLCSPDR Communication Services ETF$48K0.01%HELD
264ANETArista Networks Inc.$48K0.01%HELD
265FTCFirst Trust Lage Cap Growth Alphadex ETF$47K0.01%HELD
266QUALIshares MSCI USA Quality Factor ETF$47K0.01%HELD
267GDXVaneck Gold Miners ETF$46K0.01%HELD
268NFLXNetflix Inc.$45K0.01%500−51.5%
269UPSUnited Parcel Service, Inc.$44K0.01%82−15.5%
270WMT2Wells Fargo & Co New$44K0.01%HELD
271XEXGXEaton Vance Tax-Managed Global$43K0.01%HELD
272RMDResMed Inc.$43K0.01%HELD
273SLFSunLife Financial Inc.$43K0.01%HELD
274ORealty Income Corp.$42K0.01%HELD
275SRESempra Energy$42K0.01%172−28.7%
276TPIFTimothy Plain Intl ETF$41K0.01%+1,131NEW
277KKRKKR & Co Inc CL A$41K0.01%HELD
278TPSCTimothy Pln US Sm Cp Core ETF$41K0.01%+957NEW
279ICEIntercontinentalExchange Group Inc.$40K0.01%HELD
280FTCSFirst Trust Capital Strength$40K0.01%HELD
281BABoeing Co$39K0.01%HELD
282QCOMQualcomm Inc.$39K0.01%HELD
283FITBFifth Third Bancorp$39K0.01%HELD
284XELXcel Energy, Inc.$38K0.01%HELD
285PFGPrincipal Finl Group Inc$38K0.01%HELD
286EOGEOG Resources, Inc.$38K0.01%HELD
287CEGConstellation Energy Corp$38K0.01%HELD
288DECKDeckers Outdoor Corporation$38K0.01%HELD
289IYMiShares Dow Jones U.S. Basic Materials Sector$38K0.01%HELD
290AIGAmerican International Group, Inc.$38K0.01%HELD
291FNXFirst Tr Mid Cap Core Alphadex$37K0.01%HELD
292AYIAcuity Brands Inc.$37K0.01%28−17.5%
293HPSJohn Hancock Preferred Income Fd III$36K0.01%HELD
294HQLTekla Life Sciences Invs$35K0.01%HELD
295SPTSSPDR Portfolio Short Term Treasury$34K0.01%HELD
296LITGlobal X Lithium ETF$34K0.01%+145+46.8%
297XLFSelect Sector SPDR Financials Tr$34K0.01%HELD
298CMSCMS Energy Corporation$33K0.01%HELD
299IJJIshares S&P Mid Cap 400 Value$33K0.01%HELD
300DFACDimensional US Core Equity 2 ETF$32K0.01%HELD
301IEFiShares 7-10 Year Treasury Bond ETF$32K0.01%HELD
302FFord Motor Company$31K0.01%HELD
303EFVIshares MSCI EAFE Value ETF$30K0.01%HELD
304FDXFedex Corp.$30K0.01%HELD
305SPGIS&P Global Inc$30K0.01%HELD
306XLVHealthcare Select SPDR Fund$30K0.01%HELD
307INTUIntuit Inc.$29K0.01%2,910−97.7%
308FENIFidelity Enhanced International ETF$28K0.01%HELD
309IBITIshares Bitcoin ETF$28K0.01%+727NEW
310IWPiShares Russell Midcap Grwth Index$27K0.01%HELD
311WINNHarbor Long-Term Growers ETF$26K0.01%HELD
312AFLAflac Inc.$26K0.01%HELD
313IVEiShares S&P 500 Value ETF$26K0.01%HELD
314CFCF Industries Holdings Inc.$26K0.01%HELD
315PAYXPaychex, Inc.$26K0.01%HELD
316CVSCVS/Caremark Corp$25K0.01%HELD
317VHTVanguard Health Care ETF$25K0.01%HELD
318VWOVanguard MSCI Emerging Mkts ETF$24K0.01%HELD
319IBTHiShares Bonds Dec 2027 Term$24K0.01%HELD
320IJKIshares S&P MidCap 400 Growth ETF$23K0.01%HELD
321FFOGFranklin Focused Growth ETF$23K0.01%HELD
322HACKAmplify Cybersecurity ETF$23K0.01%HELD
323FAIFirst Trust Bloomberg Artificial Intel ETF$23K0.01%HELD
324LAMRLamar Advertising Co New$22K0.01%HELD
325PHParker Hannifin Corporation$22K0.01%HELD
326PLTRPalantir Technologies Inc$22K0.01%1,562−91.2%
327CIBRFirst Trust Nasdaq Cybersecurity ETF$21K0.01%HELD
328FTVFortive Corp$21K0.01%HELD
329BF/BBrown-Forman Corp - Cl B$21K0.01%HELD
330SHELShell Plc$21K0.01%HELD
331JTEKJP Morgan US Tech Leaders ETF$21K0.01%HELD
332INTCIntel Corp$21K0.01%HELD
333NMCONuveen Mun Cr Opportunities Fd$21K0.01%HELD
334PPLTAberdeen Physical Platinum ETF$20K0.01%HELD
335ARKQArk Autonomous Technology & Robotics ETF$20K0.01%+88+93.6%
336EXCExelon Corp$20K0.01%HELD
337SMHVanEck Semiconductor ETF$20K0.01%HELD
338VPLVanguard Pacific ETF$20K0.01%HELD
339HIMXHimax Technologies Inc$20K0.01%HELD
340ALBAlbemarle Corporation$19K0.00%+104NEW
341STXSeagate Technology Holdings Plc$18K0.00%HELD
342PPGPPG Industries, Inc.$18K0.00%HELD
343GOVTiShares US Treasury Bond ETF$18K0.00%HELD
344DTEDTE Energy Company$18K0.00%HELD
345CWISPDR MSCI ACWI ex-US ETF$17K0.00%HELD
346NUENucor$17K0.00%HELD
347DDominion Resources, Inc.$17K0.00%HELD
348SPTISPDR Portfolio Intmdt Term ETF$16K0.00%HELD
349FSSFederal Signal Corp$16K0.00%HELD
350JBLJabil Circuit, Inc.$16K0.00%HELD
351USIGIshares Broad USD Inv Grade Corp Bond ETF$14K0.00%HELD
352FCXFreeport-McMoRan Copper & Gold Inc.$14K0.00%+233NEW
353DOWDow Inc$14K0.00%HELD
354CASYCasey`s General Stores, Inc.$13K0.00%HELD
355VOEVanguard Mid-Cap Value ETF$13K0.00%HELD
356MNSTMonster Beverage Corp New$13K0.00%HELD
357CMCSAComcast Corp$13K0.00%HELD
358CGDVCapital Group Dividend Value ETF$13K0.00%HELD
359SNAPSnap Inc$12K0.00%HELD
360AVAVAerovironment Inc$12K0.00%+66NEW
361MDLZMondelez International Inc - A$12K0.00%922−81.7%
362FLEXFlex Ltd$12K0.00%HELD
363USBUS Bancorp Del$12K0.00%HELD
364KTOSKratos Defense & Security Solutions Inc$11K0.00%+162NEW
365CLColgate Palmolive$11K0.00%72−35.8%
366BTIBritish AMN Tobacco$11K0.00%HELD
367VGITVanguard Intermediate-Term Treasury ETF$11K0.00%HELD
368SHOPShopify Inc$11K0.00%HELD
369IGIBiShares 5-10 Year Investment Grade Corp ETF$10K0.00%HELD
370SPMOInvesco S&P 500 Momentum ETF$10K0.00%HELD
371REMXVaneck Etf Tr/vaneck Vectors Rare$10K0.00%+118NEW
372ZBHZimmer Biomet Holdings Inc.$10K0.00%HELD
373BSCUInvesco Corp Bond BulletShares 2030$10K0.00%HELD
374CORCencora$10K0.00%HELD
375BSCTInvesco Exchange Bulletshares 2029$10K0.00%+534NEW
376BSCVInvesco Bulletshares 2031 Corp Bd$10K0.00%+600NEW
377AGFirst Majestic Silver Corporation$9K0.00%+427NEW
378IRIngersoll Rand Inc$9K0.00%HELD
379VIGVanguard Dividend Appreciation ETF$9K0.00%HELD
380ASTSAst Spacemobile Inc$8K0.00%HELD
381DTMDt Midstream Inc$8K0.00%HELD
382VSTVistra Energy Corp$8K0.00%HELD
383TGTTarget Corp$8K0.00%5−7.2%
384CHDChurch & Dwight Co., Inc.$7K0.00%HELD
385FFIVF5 Networks Inc.$7K0.00%HELD
386MMM3M Company$7K0.00%HELD
387NEMNewmont Mining Corp$7K0.00%+63NEW
388PAASPan American Silver Corp$7K0.00%+124NEW
389DGROIshares Core Dividend Growth ETF$7K0.00%HELD
390BBarrick Mining Corp.$6K0.00%+158NEW
391IEURIshares MSCI Euro$6K0.00%HELD
392NNVCNanoviricides Inc$6K0.00%HELD
393EFAVIshares MSCI EAFE Min Vol Factor ETF$6K0.00%HELD
394IETCiShares US Tech Independence Focused ETF$6K0.00%HELD
395DOCSDoximity Inc$6K0.00%HELD
396ACWVIshares Inc Edge MSCI Min Vol Global$6K0.00%HELD
397CODICompass Diversified Holdings$6K0.00%392−34.5%
398PEGPublic Service Enterprise Group Inc.$6K0.00%HELD
399ESEversource Energy$6K0.00%148−63.8%
400FDLFirst Trust Morn Dvd Lead In$6K0.00%HELD
401HBANHuntington Bancshares Inc.$5K0.00%+351NEW
402BHFBrighthouse Finl Inc$5K0.00%HELD
403SYMSymbotic Inc/sh Cl A$5K0.00%HELD
404NETCloudflare Inc/sh Cl A$5K0.00%HELD
405NDAQNasdaq Stock Market Inc.$5K0.00%HELD
406XLYConsumer Discretionary Sector SPDR ETF$5K0.00%38−45.2%
407BMNRBitmine Immersion Technologies Inc$5K0.00%HELD
408THGHanover Insurance Group$5K0.00%HELD
409CRSPCrispr Therapeutics$5K0.00%HELD
410OXYOccidental Petroleum Corp.$5K0.00%HELD
411BABAAlibaba Group Hldg Ltd ADR$5K0.00%HELD
412CCOICogent Communications Hldgs In$4K0.00%125−34.5%
413IVTInventrust Pptys Corp$4K0.00%HELD
414KTBKontoor Brands Inc$4K0.00%HELD
415XLBMFC Select Sector Spdr Tr SHS Ben Int-Materia$4K0.00%HELD
416ARMArm Holdings Pl/s Adr$4K0.00%HELD
417VBVanguard Small-Cap ETF$4K0.00%HELD
418IGFiShares Global Infrastructure ETF$4K0.00%HELD
419SFMSprouts Fmrs Mkt Inc$3K0.00%HELD
420MUXMcewen Inc/sh Cl B$3K0.00%HELD
421STZConstellation Brands, Inc.$3K0.00%30−58.8%
422VFCVF Corporation$3K0.00%HELD
423IPACMFC Ishares Tr Core MSCI Pac$3K0.00%HELD
424AMTMAmentum Holdings Inc$3K0.00%HELD
425LNTAlliant Energy Corp$3K0.00%HELD
426HLHecla Mng Co$3K0.00%+142NEW
427BAXBaxter International, Inc.$3K0.00%HELD
428LEGLeggett & Platt Inc.$2K0.00%HELD
429OTISOtis Worldwide Corp$2K0.00%HELD
430MSTRMicrostrategy Inc.$2K0.00%HELD
431RCLRoyal Caribbean Cruises Ltd$2K0.00%HELD
432HIGHartford Financial Services Group Inc.$2K0.00%HELD
433FSMFortuna Mining Corp.$2K0.00%+182NEW
434VLTOVeralto Corp$2K0.00%266−93.0%
435VRTVertiv Holdings/sh Cl A$2K0.00%75−91.5%
436MARMarriott International - Class A$2K0.00%HELD
437CACICACI International Inc.$2K0.00%HELD
438APPApplovin Corp/sh$2K0.00%HELD
439SNPSSynopsys Inc$2K0.00%HELD
440KDKyndryl Hldgs Inc$2K0.00%HELD
441VRSKVerisk Analytics Inc$2K0.00%HELD
442SPOTSpotify Technology S A$1K0.00%HELD
443CTASCintas Corp$1K0.00%HELD
444AMPAmeriprise Finl Inc Co$1K0.00%HELD
445DDDupont De Nemours Inc$1K0.00%HELD
446RSGRepublic Services, Inc.$1K0.00%HELD
447MCOMoody's Corp$1K0.00%HELD
448PHMPulteGroup Inc.$1K0.00%HELD
449OXY/WSOccidental Pete Corp$1K0.00%HELD
450PEVERPURE INC$1K0.00%HELD
451CONTRA Cyberark Software LTD$1K0.00%+25NEW
452DJTTrump Media & Technology Group$1K0.00%HELD
453TOTLSsga Active Etf Tr$1K0.00%HELD
454CDNSCadence Design Systems, Inc.$1K0.00%HELD
455CYHCommunity Health Systems Inc.$1K0.00%HELD
456HWMHowmet Aerospace Inc$9220.00%HELD
457MARAMARA Holdings Inc$8160.00%HELD
458PRCHPorch Grp Inc/sh$7170.00%HELD
459RIOTRiot Blockchain Inc$6180.00%HELD
460LCIDLucid Grp Inc/sh$4380.00%HELD
461CUZCousins Pptys Inc$4060.00%1,251−98.6%
462BITXVolatility Shs /2x Bitcoin Strategy$3540.00%+24NEW
463MRNAModerna Inc$1520.00%HELD
464OGNOrganon & Co$1200.00%HELD
465EFOIEnergy Focus Inc$860.00%HELD
466BTBTBit Digital Inc/sh Sh$550.00%HELD
467ADBEAdobe Systems Inc.2,561EXITED
468TECLDirexion Shs Et/direxion Daily Tecy400EXITED
469JEPIJP Morgan Equity Premium Income ETF596EXITED
470AEPAmerican Electric Power Co, Inc.236EXITED
471EQHEquitable Hldgs Inc470EXITED
472NVONovo-Nordisk A/S - Spons ADR400EXITED
473PTMCEtf Ser Solutions521EXITED
474PTLCEtf Ser Solutions318EXITED
475PTINPacer Funds Tr/trendpilot Intl Etf538EXITED
476QUREQuanta Services Inc35EXITED
477NOCNorthrop Grumman Corporation25EXITED
478IDVIShares DJ Intl Select Div327EXITED
479VNLAJanus Detroit S/henderson Short Dur262EXITED
480CYBRCyberark Software Ltd25EXITED
481Pacer Funds Tr/cfra-stovall Equal214EXITED
482CADECadence Bank142EXITED
483MKCMcCormick & Company, Inc.82EXITED
484CLXThe Clorox Company45EXITED
485FMSFresenius Medical Care154EXITED
486OWLBlue Owl Capital Inc119EXITED
487NIONio Inc10EXITED

Source: SEC EDGAR · accession 0002047270-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.