BankPlus Trust Department
Latest statistics and disclosures from BankPlus Trust Department's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, AAPL, NVDA, JHMM, and represent 37.14% of BankPlus Trust Department's stock portfolio.
- Added to shares of these 10 stocks: V, MSFT, AMZN, IDXX, PGR, EHC, ASML, ECL, ALL, JHMM.
- Started 30 new stock positions in MUX, CASY, FTI, AME, VST, BMNR, THG, STX, AVEM, IDEV.
- Reduced shares in these 10 stocks: BSCP, UNH, CAT, SPLG, NVDA, LULU, AAPL, JPM, LLY, BSCQ.
- Sold out of its positions in AMT, ADSK, BLDR, CTRA, CTRE, CAG, ED, CCI, FANG, EXPD. FTSM, GPC, BSCT, BSCP, KMB, KMI, Lucid Group, REGN, NOW, LYB.
- BankPlus Trust Department was a net buyer of stock by $15M.
- BankPlus Trust Department has $374M in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0002047270
Tip: Access up to 7 years of quarterly data
Positions held by BankPlus Trust Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for BankPlus Trust Department
BankPlus Trust Department holds 451 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.9 | $89M | 133k | 669.30 |
|
|
| Microsoft Corporation (MSFT) | 5.1 | $19M | +8% | 37k | 517.95 |
|
| Apple (AAPL) | 3.3 | $12M | 48k | 254.63 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $9.4M | -3% | 51k | 186.58 |
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 2.3 | $8.8M | +7% | 135k | 64.69 |
|
| Progressive Corporation (PGR) | 1.9 | $7.2M | +16% | 29k | 246.95 |
|
| Abbvie (ABBV) | 1.7 | $6.5M | +3% | 28k | 231.54 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $5.6M | -2% | 7.4k | 763.00 |
|
| Amazon (AMZN) | 1.2 | $4.7M | +46% | 21k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | -4% | 14k | 315.43 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $4.4M | -2% | 7.3k | 600.37 |
|
| W.W. Grainger (GWW) | 1.1 | $4.1M | 4.3k | 952.96 |
|
|
| Automatic Data Processing (ADP) | 1.1 | $3.9M | 14k | 293.50 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $3.7M | 24k | 153.65 |
|
|
| Home Depot (HD) | 1.0 | $3.6M | 9.0k | 405.19 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.6M | +10% | 15k | 243.55 |
|
| Visa (V) | 1.0 | $3.6M | +78% | 10k | 341.38 |
|
| Cisco Systems (CSCO) | 0.9 | $3.5M | 51k | 68.42 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.4M | +2% | 20k | 170.85 |
|
| Abbott Laboratories (ABT) | 0.9 | $3.4M | +3% | 25k | 133.94 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $3.4M | 19k | 183.73 |
|
|
| TJX Companies (TJX) | 0.9 | $3.4M | -2% | 23k | 144.54 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | +2% | 29k | 112.75 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $3.3M | 6.6k | 499.21 |
|
|
| Amgen (AMGN) | 0.9 | $3.3M | 12k | 282.20 |
|
|
| Fastenal Company (FAST) | 0.9 | $3.2M | +6% | 66k | 49.04 |
|
| Coca-Cola Company (KO) | 0.8 | $2.9M | +2% | 43k | 66.32 |
|
| Lam Research (LRCX) | 0.8 | $2.8M | 21k | 133.90 |
|
|
| Valero Energy Corporation (VLO) | 0.7 | $2.7M | +2% | 16k | 170.26 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 25k | 103.06 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.5M | +6% | 13k | 190.58 |
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.7 | $2.5M | +2% | 52k | 47.55 |
|
| Nextera Energy (NEE) | 0.7 | $2.5M | 33k | 75.49 |
|
|
| Enbridge (ENB) | 0.6 | $2.4M | +4% | 48k | 50.46 |
|
| Oneok (OKE) | 0.6 | $2.4M | +15% | 33k | 72.97 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 4.7k | 502.74 |
|
|
| Caterpillar (CAT) | 0.6 | $2.3M | -21% | 4.9k | 477.15 |
|
| Accenture (ACN) | 0.6 | $2.3M | 9.4k | 246.60 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.2M | 8.0k | 279.29 |
|
|
| Digital Realty Trust (DLR) | 0.6 | $2.2M | +2% | 13k | 172.88 |
|
| EastGroup Properties (EGP) | 0.5 | $2.0M | 12k | 169.26 |
|
|
| Ares Capital Corporation (ARCC) | 0.5 | $2.0M | +4% | 98k | 20.41 |
|
| Walt Disney Company (DIS) | 0.5 | $2.0M | 18k | 114.50 |
|
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $2.0M | -20% | 25k | 78.34 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 11k | 167.33 |
|
|
| Intuit (INTU) | 0.5 | $1.8M | 2.6k | 682.91 |
|
|
| L3harris Technologies (LHX) | 0.5 | $1.8M | 5.9k | 305.41 |
|
|
| Garmin (GRMN) | 0.5 | $1.8M | 7.3k | 246.22 |
|
|
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 22k | 82.34 |
|
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.8M | 38k | 45.72 |
|
|
| salesforce (CRM) | 0.5 | $1.7M | +2% | 7.2k | 237.00 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.7M | 8.3k | 203.62 |
|
|
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.4 | $1.6M | +4% | 40k | 41.12 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.6M | 5.2k | 309.74 |
|
|
| Pfizer (PFE) | 0.4 | $1.6M | 63k | 25.48 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.6M | 3.6k | 444.72 |
|
|
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 6.5k | 241.96 |
|
|
| J P Morgan Exchange-traded F (JPIE) | 0.4 | $1.6M | +26% | 34k | 46.41 |
|
| Lowe's Companies (LOW) | 0.4 | $1.6M | +3% | 6.2k | 251.31 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 34k | 45.10 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 1.6k | 925.63 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | +13% | 7.6k | 187.17 |
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 2.1k | 666.18 |
|
|
| Invesco Buyback Achievers Etf equities (PKW) | 0.4 | $1.4M | -4% | 11k | 132.48 |
|
| Deere & Company (DE) | 0.4 | $1.3M | +3% | 2.9k | 457.26 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.7k | 485.02 |
|
|
| Honeywell International (HON) | 0.3 | $1.3M | 6.1k | 210.50 |
|
|
| IDEXX Laboratories (IDXX) | 0.3 | $1.3M | +1386% | 2.0k | 638.89 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | +10% | 5.2k | 243.10 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.2M | +5% | 5.2k | 239.38 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $1.2M | 1.3k | 920.64 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.1M | +4% | 4.0k | 281.24 |
|
| Danaher Corporation (DHR) | 0.3 | $1.1M | +55% | 5.6k | 198.26 |
|
| Prologis (PLD) | 0.3 | $1.1M | +9% | 9.6k | 114.52 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $1.1M | 15k | 73.29 |
|
|
| Mueller Industries (MLI) | 0.3 | $1.1M | +67% | 11k | 101.11 |
|
| Trustmark Corporation (TRMK) | 0.3 | $993k | +7% | 25k | 39.60 |
|
| Broadcom (AVGO) | 0.3 | $961k | -3% | 2.9k | 329.91 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $956k | -3% | 9.8k | 97.63 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $952k | +118% | 6.5k | 146.32 |
|
| American Express Company (AXP) | 0.3 | $947k | 2.9k | 332.16 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $940k | 4.1k | 227.73 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $912k | 12k | 77.77 |
|
|
| Merck & Co (MRK) | 0.2 | $911k | +80% | 11k | 83.93 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $910k | 6.5k | 140.95 |
|
|
| Goldman Sachs (GS) | 0.2 | $909k | 1.1k | 796.35 |
|
|
| Vanguard Growth ETF (VUG) | 0.2 | $906k | 1.9k | 479.61 |
|
|
| Allstate Corporation (ALL) | 0.2 | $899k | +246% | 4.2k | 214.65 |
|
| Encompass Health Corp (EHC) | 0.2 | $888k | +728% | 7.0k | 127.02 |
|
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $875k | +38% | 20k | 44.19 |
|
| Etf Opportunities Trust (VSLU) | 0.2 | $862k | 20k | 42.69 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $839k | 13k | 67.06 |
|
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.2 | $834k | -8% | 15k | 57.47 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $823k | -2% | 1.4k | 596.03 |
|
| Prudential Financial (PRU) | 0.2 | $821k | 7.9k | 103.74 |
|
|
| Fiserv (FI) | 0.2 | $802k | 6.2k | 128.93 |
|
|
| Citigroup (C) | 0.2 | $759k | +10% | 7.5k | 101.50 |
|
| Stryker Corporation (SYK) | 0.2 | $744k | +417% | 2.0k | 369.67 |
|
| Asml Holding (ASML) | 0.2 | $717k | +2864% | 741.00 | 968.09 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $708k | +3% | 3.5k | 203.59 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $707k | -4% | 13k | 53.03 |
|
| McDonald's Corporation (MCD) | 0.2 | $698k | 2.3k | 303.89 |
|
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $687k | 15k | 46.32 |
|
|
| Ecolab (ECL) | 0.2 | $674k | +6934% | 2.5k | 273.86 |
|
| Morgan Stanley (MS) | 0.2 | $673k | 4.2k | 158.96 |
|
|
| ConocoPhillips (COP) | 0.2 | $656k | 6.9k | 94.59 |
|
|
| Southern Company (SO) | 0.2 | $624k | +9% | 6.6k | 94.77 |
|
| Regions Financial Corporation (RF) | 0.2 | $604k | +5% | 23k | 26.37 |
|
| Tyler Technologies (TYL) | 0.2 | $596k | +320% | 1.1k | 523.16 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $580k | +11% | 1.2k | 490.38 |
|
| Netflix (NFLX) | 0.2 | $576k | +2% | 480.00 | 1198.92 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $546k | 2.8k | 192.74 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $542k | 953.00 | 568.81 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $541k | -2% | 2.9k | 185.42 |
|
| Norfolk Southern (NSC) | 0.1 | $539k | -2% | 1.8k | 300.41 |
|
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $534k | -3% | 27k | 19.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $518k | 1.3k | 391.64 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $506k | +4% | 1.1k | 468.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $494k | NEW | 1.4k | 352.75 |
|
| Verizon Communications (VZ) | 0.1 | $462k | +79% | 11k | 43.95 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $461k | 5.6k | 82.96 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $452k | 1.7k | 260.76 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $442k | 1.3k | 328.17 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $436k | NEW | 2.2k | 200.47 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $428k | 4.4k | 96.55 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $427k | 2.6k | 163.40 |
|
|
| Yeti Hldgs (YETI) | 0.1 | $425k | +100% | 13k | 33.18 |
|
| Facebook Inc cl a (META) | 0.1 | $389k | +25% | 529.00 | 734.38 |
|
| Pepsi (PEP) | 0.1 | $382k | +4% | 2.7k | 140.44 |
|
| Watsco, Incorporated (WSO) | 0.1 | $381k | +105% | 943.00 | 404.30 |
|
| Chevron Corporation (CVX) | 0.1 | $349k | 2.2k | 155.29 |
|
|
| Palantir Technologies (PLTR) | 0.1 | $342k | -19% | 1.9k | 182.42 |
|
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $341k | -30% | 18k | 19.56 |
|
| Philip Morris International (PM) | 0.1 | $337k | -5% | 2.1k | 162.20 |
|
| Equinix (EQIX) | 0.1 | $337k | -30% | 430.00 | 783.24 |
|
| Renasant (RNST) | 0.1 | $330k | -3% | 8.9k | 36.89 |
|
| Coupang (CPNG) | 0.1 | $330k | 10k | 32.20 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $327k | 5.7k | 57.52 |
|
|
| Chubb (CB) | 0.1 | $318k | -12% | 1.1k | 282.25 |
|
| Altria (MO) | 0.1 | $316k | +2515% | 4.8k | 66.06 |
|
| Starbucks Corporation (SBUX) | 0.1 | $304k | +1808% | 3.6k | 84.60 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $303k | 3.2k | 93.37 |
|
|
| T. Rowe Price (TROW) | 0.1 | $298k | +7333% | 2.9k | 102.64 |
|
| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $292k | 2.9k | 99.81 |
|
|
| Bny Mellon Etf Trust (BKAG) | 0.1 | $285k | +14% | 6.7k | 42.60 |
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $281k | 4.2k | 67.26 |
|
|
| PNC Financial Services (PNC) | 0.1 | $281k | 1.4k | 200.93 |
|
|
| Cigna Corp (CI) | 0.1 | $281k | -12% | 973.00 | 288.25 |
|
| Nike (NKE) | 0.1 | $276k | 4.0k | 69.73 |
|
|
| Eaton (ETN) | 0.1 | $275k | 735.00 | 374.25 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $273k | 928.00 | 293.79 |
|
|
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $266k | 5.6k | 47.72 |
|
|
| UnitedHealth (UNH) | 0.1 | $258k | -72% | 748.00 | 345.30 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $247k | 404.00 | 612.38 |
|
|
| Godaddy Inc cl a (GDDY) | 0.1 | $246k | -3% | 1.8k | 136.83 |
|
| SPDR Gold Trust (GLD) | 0.1 | $241k | +18% | 678.00 | 355.47 |
|
| Ametek (AME) | 0.1 | $233k | NEW | 1.2k | 188.00 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $228k | 1.2k | 189.70 |
|
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $224k | 2.3k | 95.19 |
|
|
| Emcor (EME) | 0.1 | $220k | +4% | 338.00 | 649.54 |
|
| CSX Corporation (CSX) | 0.1 | $218k | 6.1k | 35.51 |
|
|
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $216k | 1.8k | 118.05 |
|
|
| Technipfmc (FTI) | 0.1 | $214k | NEW | 5.4k | 39.45 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $213k | 2.2k | 95.47 |
|
|
| Travelers Companies (TRV) | 0.1 | $209k | NEW | 750.00 | 279.22 |
|
| Phreesia (PHR) | 0.1 | $209k | +883% | 8.9k | 23.52 |
|
| Scotts Miracle-Gro Company (SMG) | 0.1 | $207k | NEW | 3.6k | 56.95 |
|
| Schlumberger (SLB) | 0.1 | $206k | 6.0k | 34.37 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $206k | 1.4k | 149.86 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $205k | -4% | 1.2k | 170.75 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $203k | -2% | 3.4k | 59.74 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $203k | 681.00 | 297.91 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $197k | 1.4k | 142.10 |
|
|
| Jfrog (FROG) | 0.1 | $196k | 4.1k | 47.33 |
|
|
| Vanguard Value ETF (VTV) | 0.1 | $188k | 1.0k | 186.49 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $188k | 405.00 | 463.74 |
|
|
| Coreweave Inc Com Cl A (CRWV) | 0.1 | $188k | NEW | 1.4k | 136.85 |
|
| Snap-on Incorporated (SNA) | 0.1 | $188k | +5% | 541.00 | 346.53 |
|
| Rollins (ROL) | 0.0 | $187k | -4% | 3.2k | 58.74 |
|
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $185k | 3.5k | 52.30 |
|
|
| CarMax (KMX) | 0.0 | $183k | +1634% | 4.1k | 44.87 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $182k | 570.00 | 320.04 |
|
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $174k | 7.1k | 24.70 |
|
|
| iShares Russell 1000 Index (IWB) | 0.0 | $168k | -14% | 460.00 | 365.48 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $166k | 8.5k | 19.44 |
|
|
| Marvell Technology (MRVL) | 0.0 | $165k | 2.0k | 84.07 |
|
|
| International Business Machines (IBM) | 0.0 | $162k | 574.00 | 282.16 |
|
|
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $160k | 7.8k | 20.57 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $154k | 650.00 | 236.37 |
|
|
| Aon (AON) | 0.0 | $153k | NEW | 430.00 | 356.58 |
|
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $145k | 1.8k | 82.73 |
|
|
| Linde (LIN) | 0.0 | $144k | -8% | 304.00 | 475.00 |
|
| Motorola Solutions (MSI) | 0.0 | $141k | 308.00 | 457.29 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $137k | 1.6k | 87.31 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $135k | 2.6k | 51.59 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $130k | 3.1k | 42.37 |
|
|
| Industrial SPDR (XLI) | 0.0 | $129k | 838.00 | 154.23 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $124k | -71% | 695.00 | 177.93 |
|
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $119k | 8.9k | 13.34 |
|
|
| Technology SPDR (XLK) | 0.0 | $118k | 419.00 | 281.86 |
|
|
| QuinStreet (QNST) | 0.0 | $116k | -4% | 7.5k | 15.47 |
|
| Applied Materials (AMAT) | 0.0 | $113k | +8% | 553.00 | 204.74 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $112k | 1.4k | 79.93 |
|
|
| Pool Corporation (POOL) | 0.0 | $110k | -11% | 355.00 | 310.07 |
|
| Micron Technology (MU) | 0.0 | $108k | 648.00 | 167.32 |
|
|
| Sabine Royalty Trust (SBR) | 0.0 | $108k | -2% | 1.4k | 79.46 |
|
| SPDR S&P Dividend (SDY) | 0.0 | $107k | 765.00 | 140.05 |
|
|
| Ul Solutions (ULS) | 0.0 | $106k | NEW | 1.5k | 70.86 |
|
| MetLife (MET) | 0.0 | $103k | 1.3k | 82.37 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $102k | 293.00 | 346.26 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $100k | 1.5k | 65.26 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $97k | 5.7k | 17.16 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $95k | 3.0k | 31.62 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $92k | -13% | 1.5k | 62.47 |
|
| Global X Fds us infr dev (PAVE) | 0.0 | $90k | 1.9k | 47.63 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $89k | -14% | 451.00 | 197.62 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $89k | 1.1k | 84.68 |
|
|
| Allegion Plc equity (ALLE) | 0.0 | $89k | 500.00 | 177.35 |
|
|
| Booking Holdings (BKNG) | 0.0 | $86k | 16.00 | 5399.25 |
|
|
| Capital One Financial (COF) | 0.0 | $84k | 397.00 | 212.58 |
|
|
| Fidelity Ethereum Fund Etf (FETH) | 0.0 | $83k | 2.0k | 41.55 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $81k | 275.00 | 293.74 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $79k | 5.6k | 14.25 |
|
|
| United Parcel Service (UPS) | 0.0 | $77k | -13% | 917.00 | 83.53 |
|
| Toyota Motor Corporation (TM) | 0.0 | $76k | +33% | 400.00 | 191.09 |
|
| Intuitive Surgical (ISRG) | 0.0 | $76k | +10% | 169.00 | 447.23 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $75k | -6% | 632.00 | 118.83 |
|
| Fortive (FTV) | 0.0 | $73k | +87% | 1.5k | 48.99 |
|
| Gilead Sciences (GILD) | 0.0 | $72k | 650.00 | 111.00 |
|
|
| General Mills (GIS) | 0.0 | $68k | 1.4k | 50.42 |
|
|
| Verisign (VRSN) | 0.0 | $67k | 238.00 | 279.57 |
|
|
| Duke Energy (DUK) | 0.0 | $61k | 494.00 | 123.75 |
|
|
| Ishares Tr usa min vo (USMV) | 0.0 | $60k | -14% | 630.00 | 95.14 |
|
| At&t (T) | 0.0 | $59k | -19% | 2.1k | 28.24 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $59k | 640.00 | 91.42 |
|
|
| Acuity Brands (AYI) | 0.0 | $58k | 169.00 | 344.39 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $58k | 411.00 | 141.50 |
|
|
| Entergy Corporation (ETR) | 0.0 | $58k | 620.00 | 93.19 |
|
|
| Kkr & Co (KKR) | 0.0 | $57k | 440.00 | 129.95 |
|
|
| Arista Networks (ANET) | 0.0 | $57k | 389.00 | 145.71 |
|
|
| Sempra Energy (SRE) | 0.0 | $54k | 600.00 | 89.98 |
|
|
| ResMed (RMD) | 0.0 | $53k | 192.00 | 273.73 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $52k | 70.00 | 746.63 |
|
|
| Trane Technologies (TT) | 0.0 | $52k | 123.00 | 421.96 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $52k | 435.00 | 118.37 |
|
|
| Qualcomm (QCOM) | 0.0 | $51k | 306.00 | 166.36 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $49k | 1.1k | 46.27 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $49k | 1.3k | 38.80 |
|
|
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $49k | 305.00 | 160.66 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $48k | 244.00 | 194.50 |
|
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $47k | 483.00 | 97.82 |
|
|
| EOG Resources (EOG) | 0.0 | $46k | -15% | 414.00 | 112.12 |
|
| Wells Fargo & Company (WFC) | 0.0 | $46k | +9% | 549.00 | 83.82 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $46k | 5.0k | 9.10 |
|
|
| Constellation Energy (CEG) | 0.0 | $45k | 136.00 | 329.07 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $43k | 355.00 | 120.72 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $43k | 254.00 | 168.48 |
|
|
| Boeing Company (BA) | 0.0 | $43k | 198.00 | 215.83 |
|
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $43k | 172.00 | 247.12 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $42k | -17% | 258.00 | 161.79 |
|
| Realty Income (O) | 0.0 | $42k | 684.00 | 60.79 |
|
|
| Sun Life Financial (SLF) | 0.0 | $41k | 681.00 | 60.03 |
|
|
| Ford Motor Company (F) | 0.0 | $41k | 3.4k | 11.96 |
|
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $40k | 429.00 | 93.64 |
|
|
| Cummins (CMI) | 0.0 | $40k | +25% | 94.00 | 422.37 |
|
| American International (AIG) | 0.0 | $39k | 500.00 | 78.54 |
|
|
| Xcel Energy (XEL) | 0.0 | $39k | 483.00 | 80.65 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $39k | 2.5k | 15.44 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $38k | 378.00 | 101.37 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $38k | 496.00 | 76.40 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $37k | 837.00 | 44.55 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $37k | 683.00 | 53.87 |
|
|
| Cousins Properties (CUZ) | 0.0 | $37k | 1.3k | 28.94 |
|
|
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $36k | 290.00 | 125.41 |
|
|
| Paychex (PAYX) | 0.0 | $36k | 280.00 | 126.76 |
|
|
| Principal Financial (PFG) | 0.0 | $35k | 422.00 | 82.91 |
|
|
| S&p Global (SPGI) | 0.0 | $35k | 71.00 | 486.70 |
|
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $34k | 1.2k | 29.32 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $33k | 456.00 | 72.77 |
|
|
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $33k | 2.1k | 15.51 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $33k | -17% | 97.00 | 341.00 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $32k | 335.00 | 96.46 |
|
|
| Dimensional Etf Trust (DFAC) | 0.0 | $32k | 836.00 | 38.57 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $32k | 246.00 | 129.72 |
|
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $32k | 214.00 | 148.21 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $32k | 430.00 | 73.26 |
|
|
| Veralto Corp (VLTO) | 0.0 | $31k | 286.00 | 106.61 |
|
|
| Clorox Company (CLX) | 0.0 | $30k | 245.00 | 123.30 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $30k | 289.00 | 104.51 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $30k | 208.00 | 142.41 |
|
|
| Harbor Etf Trust (WINN) | 0.0 | $30k | 946.00 | 31.16 |
|
|
| Kellogg Company (K) | 0.0 | $29k | 351.00 | 82.02 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $28k | 500.00 | 56.87 |
|
|
| Health Care SPDR (XLV) | 0.0 | $28k | 203.00 | 139.17 |
|
|
| Ishares Tr cmn (GOVT) | 0.0 | $27k | +50% | 1.2k | 23.12 |
|
| Franklin Templeton Etf Tr (FFOG) | 0.0 | $27k | 570.00 | 47.56 |
|
|
| Fidelity Covington Trust (FENI) | 0.0 | $27k | 766.00 | 35.28 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $27k | -28% | 239.00 | 111.70 |
|
| American Electric Power Company (AEP) | 0.0 | $27k | 236.00 | 112.50 |
|
|
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $26k | 303.00 | 86.80 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $26k | -7% | 346.00 | 75.39 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $26k | 340.00 | 76.01 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 124.00 | 206.51 |
|
|
| Cogent Communications (CCOI) | 0.0 | $25k | 662.00 | 38.35 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $24k | 446.00 | 54.18 |
|
|
| Equitable Holdings (EQH) | 0.0 | $24k | -64% | 470.00 | 50.78 |
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.0 | $24k | 1.1k | 22.52 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $24k | 91.00 | 259.60 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 233.00 | 95.89 |
|
|
| Himax Technologies (HIMX) | 0.0 | $22k | 2.5k | 8.83 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $22k | 177.00 | 122.42 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $22k | 798.00 | 27.08 |
|
|
| Nuveen (NMCO) | 0.0 | $21k | 2.0k | 10.86 |
|
|
| Amphenol Corporation (APH) | 0.0 | $21k | 172.00 | 123.75 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $21k | +42% | 321.00 | 65.92 |
|
| Public Service Enterprise (PEG) | 0.0 | $21k | 250.00 | 83.46 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $20k | 2.6k | 7.71 |
|
|
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.0 | $20k | 865.00 | 23.37 |
|
|
| FedEx Corporation (FDX) | 0.0 | $20k | 85.00 | 235.81 |
|
|
| Medtronic (MDT) | 0.0 | $20k | 209.00 | 95.24 |
|
|
| Doximity (DOCS) | 0.0 | $20k | 268.00 | 73.15 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $19k | 25.00 | 758.16 |
|
|
| Cadence Bank (CADE) | 0.0 | $19k | 500.00 | 37.54 |
|
|
| Exelon Corporation (EXC) | 0.0 | $19k | 410.00 | 45.01 |
|
|
| Constellation Brands (STZ) | 0.0 | $18k | -29% | 134.00 | 134.67 |
|
| CF Industries Holdings (CF) | 0.0 | $18k | 200.00 | 89.70 |
|
|
| Federal Signal Corporation (FSS) | 0.0 | $18k | 150.00 | 118.99 |
|
|
| Vanguard Pacific ETF (VPL) | 0.0 | $18k | 203.00 | 87.84 |
|
|
| PPG Industries (PPG) | 0.0 | $18k | 169.00 | 105.11 |
|
|
| Global X Fds glb x lithium (LIT) | 0.0 | $18k | 310.00 | 56.85 |
|
|
| DTE Energy Company (DTE) | 0.0 | $17k | 120.00 | 141.43 |
|
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $17k | 52.00 | 326.37 |
|
|
| Vontier Corporation (VNT) | 0.0 | $17k | NEW | 400.00 | 41.97 |
|
| Eversource Energy (ES) | 0.0 | $17k | 232.00 | 71.14 |
|
|
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $16k | 569.00 | 28.90 |
|
|
| Etfs Physical Platinum (PPLT) | 0.0 | $16k | 115.00 | 142.88 |
|
|
| Dominion Resources (D) | 0.0 | $16k | 268.00 | 61.17 |
|
|
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $16k | 468.00 | 34.92 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $16k | 226.00 | 71.53 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $16k | -59% | 201.00 | 79.94 |
|
| Intel Corporation (INTC) | 0.0 | $16k | -35% | 472.00 | 33.55 |
|
| Ralliant Corp (RAL) | 0.0 | $15k | NEW | 333.00 | 43.73 |
|
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $14k | 274.00 | 52.22 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $14k | 451.00 | 31.42 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $14k | 192.00 | 70.98 |
|
|
| Nucor Corporation (NUE) | 0.0 | $14k | 100.00 | 135.43 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $13k | 90.00 | 148.61 |
|
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $13k | NEW | 250.00 | 51.93 |
|
| Jabil Circuit (JBL) | 0.0 | $13k | 59.00 | 217.17 |
|
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $13k | 300.00 | 42.03 |
|
|
| Dow (DOW) | 0.0 | $13k | 545.00 | 22.93 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $12k | 71.00 | 174.59 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $12k | 180.00 | 67.31 |
|
|
| Cyberark Software (CYBR) | 0.0 | $12k | 25.00 | 483.16 |
|
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $12k | NEW | 96.00 | 120.50 |
|
| Uber Technologies (UBER) | 0.0 | $11k | +954% | 116.00 | 97.97 |
|
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.0 | $11k | 93.00 | 121.06 |
|
|
| Seagate Technology (STX) | 0.0 | $11k | NEW | 47.00 | 236.06 |
|
| Zimmer Holdings (ZBH) | 0.0 | $11k | 112.00 | 98.50 |
|
|
| U.S. Bancorp (USB) | 0.0 | $11k | 227.00 | 48.33 |
|
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $11k | 180.00 | 60.03 |
|
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $11k | NEW | 197.00 | 54.09 |
|
| Amentum Holdings (AMTM) | 0.0 | $11k | -7% | 444.00 | 23.95 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11k | NEW | 181.00 | 57.97 |
|
| Vistra Energy (VST) | 0.0 | $10k | NEW | 53.00 | 195.92 |
|
| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $10k | 605.00 | 16.90 |
|
|
| Casey's General Stores (CASY) | 0.0 | $10k | NEW | 18.00 | 565.33 |
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 42.00 | 239.64 |
|
|
| Nanoviricides (NNVC) | 0.0 | $10k | 7.0k | 1.43 |
|
|
| AmerisourceBergen (COR) | 0.0 | $10k | NEW | 32.00 | 312.53 |
|
| British American Tobac (BTI) | 0.0 | $9.9k | 186.00 | 53.08 |
|
|
| Unilever (UL) | 0.0 | $9.5k | 160.00 | 59.28 |
|
|
| Ingersoll Rand (IR) | 0.0 | $8.9k | 108.00 | 82.62 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.6k | 40.00 | 215.80 |
|
|
| Ishares Tr core msci intl (IDEV) | 0.0 | $8.1k | NEW | 101.00 | 80.17 |
|
| F5 Networks (FFIV) | 0.0 | $8.1k | 25.00 | 323.20 |
|
|
| Compass Diversified Holdings (CODI) | 0.0 | $7.5k | -17% | 1.1k | 6.62 |
|
| 3M Company (MMM) | 0.0 | $7.3k | 47.00 | 155.17 |
|
|
| Ishares Us Etf Tr technology (IETC) | 0.0 | $7.2k | 71.00 | 101.93 |
|
|
| Church & Dwight (CHD) | 0.0 | $7.0k | 80.00 | 87.62 |
|
|
| Dt Midstream (DTM) | 0.0 | $6.8k | 60.00 | 113.07 |
|
|
| Crispr Therapeutics (CRSP) | 0.0 | $6.5k | 100.00 | 64.81 |
|
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.0 | $6.5k | NEW | 86.00 | 75.10 |
|
| Alibaba Group Holding (BABA) | 0.0 | $6.4k | 36.00 | 178.72 |
|
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $6.4k | 94.00 | 68.09 |
|
|
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $6.2k | 52.00 | 119.92 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $6.2k | 91.00 | 68.12 |
|
|
| Target Corporation (TGT) | 0.0 | $6.2k | -52% | 69.00 | 89.70 |
|
| Ishares Tr eafe min volat (EFAV) | 0.0 | $5.9k | 69.00 | 84.83 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $5.6k | 40.00 | 139.68 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.5k | 82.00 | 66.91 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $5.5k | 17.00 | 322.24 |
|
|
| Symbotic (SYM) | 0.0 | $5.4k | 100.00 | 53.90 |
|
|
| Network Associates Inc cl a (NET) | 0.0 | $5.4k | 25.00 | 214.60 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $5.3k | 60.00 | 88.45 |
|
|
| Hanover Insurance (THG) | 0.0 | $5.1k | NEW | 28.00 | 181.64 |
|
| Brighthouse Finl (BHF) | 0.0 | $4.8k | 91.00 | 53.08 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.8k | NEW | 44.00 | 108.80 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $4.8k | 110.00 | 43.41 |
|
|
| Blackrock (BLK) | 0.0 | $4.7k | 4.00 | 1165.75 |
|
|
| Kontoor Brands (KTB) | 0.0 | $4.5k | 57.00 | 79.77 |
|
|
| InvenTrust Properties Corp (IVT) | 0.0 | $4.2k | 146.00 | 28.62 |
|
|
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.1k | 154.00 | 26.33 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.6k | 120.00 | 30.03 |
|
|
| Arm Holdings (ARM) | 0.0 | $3.5k | 25.00 | 141.48 |
|
|
| Waste Management (WM) | 0.0 | $3.5k | 16.00 | 220.81 |
|
|
| Baxter International (BAX) | 0.0 | $3.4k | 151.00 | 22.77 |
|
|
| Materials SPDR (XLB) | 0.0 | $3.4k | 38.00 | 89.63 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.4k | 72.00 | 47.25 |
|
|
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.2k | NEW | 53.00 | 61.11 |
|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.1k | NEW | 65.00 | 46.95 |
|
| Applovin Corp Class A (APP) | 0.0 | $2.9k | 4.00 | 718.50 |
|
|
| Ishares Tr core msci pac (IPAC) | 0.0 | $2.8k | 38.00 | 73.42 |
|
|
| Mcewen Mng (MUX) | 0.0 | $2.7k | NEW | 158.00 | 17.10 |
|
| V.F. Corporation (VFC) | 0.0 | $2.7k | 185.00 | 14.43 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.7k | -63% | 29.00 | 91.41 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $2.6k | 38.00 | 67.42 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $2.3k | 7.00 | 323.57 |
|
|
| Dupont De Nemours (DD) | 0.0 | $2.3k | 29.00 | 77.90 |
|
|
| Leggett & Platt (LEG) | 0.0 | $2.1k | 240.00 | 8.88 |
|
|
| Spotify Technology Sa (SPOT) | 0.0 | $2.1k | 3.00 | 698.00 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 10.00 | 201.50 |
|
|
| Blue Owl Capital (OWL) | 0.0 | $2.0k | 119.00 | 16.93 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 8.00 | 251.50 |
|
|
| Synopsys (SNPS) | 0.0 | $2.0k | 4.00 | 493.50 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $2.0k | 120.00 | 16.42 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $1.9k | 14.00 | 133.36 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.8k | 21.00 | 83.81 |
|
|
| Porch Group (PRCH) | 0.0 | $1.7k | NEW | 100.00 | 16.78 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.6k | -92% | 8.00 | 205.25 |
|
| Ishares Tr broad usd high (USHY) | 0.0 | $1.5k | NEW | 41.00 | 37.78 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.5k | NEW | 31.00 | 49.45 |
|
| CACI International (CACI) | 0.0 | $1.5k | 3.00 | 498.67 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $1.5k | 3.00 | 491.33 |
|
|
| Pulte (PHM) | 0.0 | $1.5k | 11.00 | 132.09 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.4k | 3.00 | 476.33 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $1.4k | -89% | 4.00 | 351.25 |
|
| Republic Services (RSG) | 0.0 | $1.4k | 6.00 | 229.50 |
|
|
| Marriott International (MAR) | 0.0 | $1.3k | 5.00 | 260.40 |
|
|
| Doubleline Total Etf etf (TOTL) | 0.0 | $1.1k | 28.00 | 40.57 |
|
|
| Lucid Group (LCID) | 0.0 | $1.1k | NEW | 46.00 | 23.78 |
|
| Community Health Systems (CYH) | 0.0 | $1.1k | 340.00 | 3.21 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.1k | 7.00 | 150.86 |
|
|
| Gartner (IT) | 0.0 | $789.000000 | 3.00 | 263.00 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $785.000000 | 4.00 | 196.25 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $739.998800 | 29.00 | 25.52 |
|
|
| Organon & Co (OGN) | 0.0 | $214.000000 | 20.00 | 10.70 |
|
|
| Bit Digital Ord (BTBT) | 0.0 | $126.000000 | 42.00 | 3.00 |
|
|
| Energy Focus (EFOI) | 0.0 | $125.001000 | 45.00 | 2.78 |
|
|
| Moderna (MRNA) | 0.0 | $77.000100 | 3.00 | 25.67 |
|
|
| Nio Inc spon ads (NIO) | 0.0 | $76.000000 | 10.00 | 7.60 |
|
Past Filings by BankPlus Trust Department
SEC 13F filings are viewable for BankPlus Trust Department going back to 2025
- BankPlus Trust Department 2025 Q3 filed Oct. 17, 2025
- BankPlus Trust Department 2025 Q2 filed July 23, 2025
- BankPlus Trust Department 2025 Q1 filed May 1, 2025