Argent Trust

Argent Trust as of March 31, 2025

Portfolio Holdings for Argent Trust

Argent Trust holds 704 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.3 $128M 578k 222.13
Microsoft Corp Common Stock (MSFT) 4.2 $101M 270k 375.39
Jpmorgan Chase & Co Common Stock (JPM) 2.9 $71M 288k 245.30
Amazon Common Stock (AMZN) 1.8 $44M 234k 190.26
Abbvie Common Stock (ABBV) 1.7 $42M 202k 209.52
Walmart Common Stock (WMT) 1.7 $42M 476k 87.79
Alphabet Common Stock (GOOGL) 1.7 $41M 267k 154.64
SPDR S&P 500 Etf-equity (SPY) 1.7 $41M 73k 559.39
Ishares Etf-equity (IVV) 1.6 $39M 70k 561.90
Home Depot Common Stock (HD) 1.5 $37M 100k 366.49
Visa Common Stock (V) 1.5 $36M 104k 350.46
Meta Platforms Inc Cl A Common Stock (META) 1.3 $32M 56k 576.36
Chevron Corp Common Stock (CVX) 1.3 $31M 186k 167.29
Johnson & Johnson Common Stock (JNJ) 1.2 $29M 174k 165.84
Exxon Mobil Corp Common Stock (XOM) 1.2 $29M 241k 118.93
International Business Machines Common Stock (IBM) 1.1 $27M 110k 248.66
Coca-cola Common Stock (KO) 1.1 $27M 375k 71.62
Berkshire Hathaway Common Stock (BRK.B) 1.1 $27M 50k 532.58
Alphabet Common Stock (GOOG) 1.1 $26M 165k 156.23
Procter & Gamble Common Stock (PG) 1.0 $24M 139k 170.42
Nvidia Corp Common Stock (NVDA) 1.0 $24M 217k 108.38
Vanguard Etf-equity (VOO) 0.9 $23M 45k 513.91
Costco Wholesale Corp Common Stock (COST) 0.9 $22M 24k 945.78
Broadcom Common Stock (AVGO) 0.9 $22M 130k 167.43
Honeywell International Common Stock (HON) 0.9 $21M 101k 211.75
Ishares Etf-equity (IJH) 0.9 $21M 361k 58.35
Eli Lilly & Co Common Stock (LLY) 0.8 $21M 25k 825.91
Abbott Labs Common Stock (ABT) 0.8 $20M 147k 132.65
Unitedhealth Group Common Stock (UNH) 0.8 $18M 35k 523.75
Nextera Energy Common Stock (NEE) 0.7 $17M 236k 70.89
Ishares Etf-equity (IJR) 0.7 $17M 158k 104.57
Lockheed Martin Corp Common Stock (LMT) 0.7 $16M 37k 446.71
Morgan Stanley Common Stock (MS) 0.7 $16M 139k 116.67
Merck & Co Common Stock (MRK) 0.7 $16M 181k 89.76
Vanguard Etf-equity (VEA) 0.7 $16M 315k 50.83
Cisco Systems Common Stock (CSCO) 0.7 $16M 259k 61.71
Oracle Corp Common Stock (ORCL) 0.6 $16M 112k 139.81
Pepsico Common Stock (PEP) 0.6 $15M 103k 149.94
Vanguard Etf-equity (VTI) 0.6 $15M 56k 274.84
Mastercard Common Stock (MA) 0.6 $15M 27k 548.12
Rtx Corporation Common Stock (RTX) 0.6 $15M 110k 132.46
Blackrock Common Stock (BLK) 0.6 $15M 15k 946.48
Comcast Corp Common Stock (CMCSA) 0.6 $14M 377k 36.90
Qualcomm Common Stock (QCOM) 0.6 $14M 89k 153.61
Colgate-palmolive Common Stock (CL) 0.6 $13M 143k 93.70
American Express Common Stock (AXP) 0.5 $13M 50k 269.05
Automatic Data Processing Common Stock (ADP) 0.5 $12M 41k 305.53
Jpmorgan Etf-equity (JEPQ) 0.5 $12M 238k 51.78
Mcdonald's Corp Common Stock (MCD) 0.5 $12M 39k 312.37
Jpmorgan Etf-equity (JEPI) 0.5 $12M 209k 57.14
Ishares Etf-equity (IVW) 0.5 $12M 126k 92.83
Starbucks Corp Common Stock (SBUX) 0.5 $12M 118k 98.09
Berkshire Hathaway Common Stock (BRK.A) 0.5 $11M 14.00 798441.57
Thermo Fisher Scientific Common Stock (TMO) 0.4 $11M 22k 497.60
Bank Of America Corporation Common Stock (BAC) 0.4 $11M 261k 41.73
Verizon Communications Common Stock (VZ) 0.4 $11M 235k 45.36
Blackstone Group Common Stock (BX) 0.4 $10M 74k 139.78
Ishares Etf-equity (IJK) 0.4 $10M 121k 83.28
Philip Morris International Common Stock (PM) 0.4 $10M 63k 158.73
Ishares Etf-equity (ITOT) 0.4 $10M 82k 122.01
Ishares Etf-equity (IWP) 0.4 $9.3M 79k 117.49
Ishares Etf-equity (IWF) 0.4 $9.2M 25k 361.09
American Electric Power Common Stock (AEP) 0.3 $8.4M 77k 109.27
Ishares Etf-equity (IWR) 0.3 $8.3M 98k 85.07
Goldman Sachs Group Common Stock (GS) 0.3 $8.3M 15k 546.29
Lowes Cos Common Stock (LOW) 0.3 $8.3M 36k 233.23
Amgen Common Stock (AMGN) 0.3 $8.1M 26k 311.55
Service Corp International Us Common Stock (SCI) 0.3 $7.8M 97k 80.20
Booking Holdings Common Stock (BKNG) 0.3 $7.7M 1.7k 4606.93
Gilead Sciences Common Stock (GILD) 0.3 $7.7M 69k 112.06
Conocophillips Common Stock (COP) 0.3 $7.6M 73k 105.02
Charles Schwab Corp Common Stock (SCHW) 0.3 $7.5M 96k 78.28
Cencora Common Stock (COR) 0.3 $7.5M 27k 278.09
Medtronic Foreign Stock (MDT) 0.3 $7.2M 81k 89.86
Fiserv Common Stock (FI) 0.3 $7.2M 33k 220.83
Elevance Health Common Stock (ELV) 0.3 $7.0M 16k 434.96
Janus Henderson Etf-fixed Incom (JAAA) 0.3 $7.0M 138k 50.71
Truist Financial Corporation Common Stock (TFC) 0.3 $6.8M 166k 41.15
United Parcel Service Common Stock (UPS) 0.3 $6.6M 60k 109.99
Cullen Frost Bankers Common Stock (CFR) 0.3 $6.5M 52k 125.20
Ishares Etf-equity (EFA) 0.3 $6.5M 80k 81.73
Salesforce Common Stock (CRM) 0.3 $6.5M 24k 268.36
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $6.4M 39k 166.00
Wells Fargo Common Stock (WFC) 0.3 $6.4M 89k 71.79
Walt Disney Common Stock (DIS) 0.3 $6.4M 64k 98.70
Duke Energy Corp Common Stock (DUK) 0.3 $6.3M 52k 121.97
Vaneck Etf-equity (MOAT) 0.3 $6.2M 71k 88.00
Illinois Tool Works Common Stock (ITW) 0.3 $6.2M 25k 248.01
Pfizer Common Stock (PFE) 0.2 $6.1M 239k 25.34
Danaher Corp Common Stock (DHR) 0.2 $5.9M 29k 205.00
Adobe Systems Common Stock (ADBE) 0.2 $5.9M 15k 383.53
Union Pacific Corp Common Stock (UNP) 0.2 $5.8M 25k 236.24
Emerson Electric Common Stock (EMR) 0.2 $5.8M 53k 109.64
At&t Common Stock (T) 0.2 $5.7M 202k 28.28
Ishares Etf-equity (IWM) 0.2 $5.7M 28k 199.49
Quest Diagnostics Common Stock (DGX) 0.2 $5.4M 32k 169.20
Palo Alto Networks Common Stock (PANW) 0.2 $5.4M 31k 170.64
Vanguard Etf-equity (VTV) 0.2 $5.3M 31k 172.74
Ishares Gold Trust Etf-alternative (IAU) 0.2 $5.3M 89k 58.96
Enbridge Foreign Stock (ENB) 0.2 $5.2M 118k 44.31
Accenture Plc A Foreign Stock (ACN) 0.2 $5.2M 17k 312.04
HP Common Stock (HPQ) 0.2 $5.2M 189k 27.69
Williams Cos Common Stock (WMB) 0.2 $5.2M 87k 59.76
Texas Instruments Common Stock (TXN) 0.2 $5.2M 29k 179.70
Genesis Energy Common Stock (GEL) 0.2 $5.2M 329k 15.69
Intuitive Surgical Common Stock (ISRG) 0.2 $5.1M 10k 495.27
Eaton Corp Foreign Stock (ETN) 0.2 $5.0M 19k 271.83
Ishares Etf-equity (IEFA) 0.2 $5.0M 66k 75.65
3M Common Stock (MMM) 0.2 $5.0M 34k 146.86
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $5.0M 20k 244.03
Vanguard Etf-equity (VO) 0.2 $5.0M 19k 258.62
Micron Technology Common Stock (MU) 0.2 $4.9M 56k 86.89
Target Corp Common Stock (TGT) 0.2 $4.9M 47k 104.36
Enterprise Products Partners Common Stock (EPD) 0.2 $4.9M 142k 34.14
General Dynamics Corp Common Stock (GD) 0.2 $4.8M 18k 272.58
Air Products & Chemicals Common Stock (APD) 0.2 $4.6M 16k 294.92
Schwab Etf-equity (SCHD) 0.2 $4.5M 160k 27.96
Regions Financial Corp Common Stock (RF) 0.2 $4.4M 204k 21.73
Deere & Co Common Stock (DE) 0.2 $4.4M 9.4k 469.35
Travelers Companies Common Stock (TRV) 0.2 $4.4M 17k 264.46
Bristol Myers Squibb Common Stock (BMY) 0.2 $4.4M 71k 60.99
Mckesson Corp Common Stock (MCK) 0.2 $4.4M 6.5k 672.99
Mccormick & Co Common Stock (MKC) 0.2 $4.3M 52k 82.31
Metlife Common Stock (MET) 0.2 $4.3M 53k 80.29
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.2M 8.3k 512.01
Intercontinental Exchange Common Stock (ICE) 0.2 $4.1M 24k 172.50
Analog Devices Common Stock (ADI) 0.2 $4.1M 20k 201.67
Novartis Foreign Stock (NVS) 0.2 $4.1M 37k 111.48
Citigroup Common Stock (C) 0.2 $4.0M 57k 70.99
Netflix Common Stock (NFLX) 0.2 $4.0M 4.3k 932.53
Lam Research Corp Common Stock (LRCX) 0.2 $3.9M 54k 72.70
Vanguard Etf-fixed Incom (VGSH) 0.2 $3.8M 65k 58.69
Waste Management Common Stock (WM) 0.2 $3.7M 16k 231.51
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $3.7M 23k 164.65
Spdr Gold Shares Etf-alternative (GLD) 0.2 $3.7M 13k 288.14
Southern Common Stock (SO) 0.1 $3.6M 40k 91.95
Fedex Corp Common Stock (FDX) 0.1 $3.6M 15k 243.78
Schlumberger Foreign Stock (SLB) 0.1 $3.6M 86k 41.80
Schwab Etf-equity (SCHF) 0.1 $3.6M 182k 19.78
Ishares Etf-equity (DVY) 0.1 $3.5M 26k 134.29
Cummins Common Stock (CMI) 0.1 $3.5M 11k 313.44
Altria Group Common Stock (MO) 0.1 $3.5M 58k 60.02
Boeing Common Stock (BA) 0.1 $3.5M 20k 170.55
Mondelez Intl Common Stock (MDLZ) 0.1 $3.4M 51k 67.85
Dr Horton Common Stock (DHI) 0.1 $3.4M 27k 127.13
Applied Materials Common Stock (AMAT) 0.1 $3.4M 24k 145.12
Jpmorgan Etf-equity (JGRO) 0.1 $3.4M 46k 73.79
Caterpillar Common Stock (CAT) 0.1 $3.4M 10k 329.80
Iqvia Holding Common Stock (IQV) 0.1 $3.4M 19k 176.30
Amphenol Corp Common Stock (APH) 0.1 $3.2M 49k 65.59
Vulcan Materials Common Stock (VMC) 0.1 $3.2M 14k 233.30
Dupont De Nemours Common Stock (DD) 0.1 $3.2M 43k 74.68
Prologis Common Stock (PLD) 0.1 $3.2M 29k 111.79
Comerica Common Stock (CMA) 0.1 $3.1M 53k 59.06
Tjx Cos Common Stock (TJX) 0.1 $3.1M 26k 121.80
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.1M 13k 236.85
Watsco Common Stock (WSO) 0.1 $3.1M 6.1k 508.29
Permian Resources Corp Common Stock (PR) 0.1 $3.1M 223k 13.85
Allstate Corp Common Stock (ALL) 0.1 $3.0M 15k 207.07
Vanguard Etf-equity (VIG) 0.1 $3.0M 16k 193.99
S&p Global Common Stock (SPGI) 0.1 $3.0M 5.9k 508.10
Invesco Etf-equity (QQQ) 0.1 $3.0M 6.3k 468.91
Chubb Foreign Stock (CB) 0.1 $3.0M 9.8k 301.99
Carmax Common Stock (KMX) 0.1 $2.9M 38k 77.92
Take-two Interactive Software Common Stock (TTWO) 0.1 $2.9M 14k 207.25
Linde Foreign Stock (LIN) 0.1 $2.9M 6.3k 465.64
Old Dominion Freight Line Common Stock (ODFL) 0.1 $2.9M 18k 165.45
Ishares Etf-equity (IWD) 0.1 $2.9M 16k 188.16
Vanguard Etf-fixed Incom (BND) 0.1 $2.9M 39k 73.45
Ishares Etf-equity (IEMG) 0.1 $2.8M 53k 53.97
Cvs Health Corp Common Stock (CVS) 0.1 $2.8M 42k 67.75
Carrier Global Corporation Common Stock (CARR) 0.1 $2.8M 45k 63.40
Check Point Software Foreign Stock (CHKP) 0.1 $2.8M 12k 227.92
Packaging Corp Of America Common Stock (PKG) 0.1 $2.8M 14k 198.02
Alliancebernstein Holding Common Stock (AB) 0.1 $2.8M 73k 38.31
Manulife Financial Corp Foreign Stock (MFC) 0.1 $2.8M 90k 31.15
Ares Capital Corp Common Stock (ARCC) 0.1 $2.8M 125k 22.16
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.1 $2.8M 88k 31.26
Ishares Etf-equity (DIVB) 0.1 $2.7M 57k 48.52
Unilever Foreign Stock (UL) 0.1 $2.7M 46k 59.55
Spdr S&p Midcap 400 Etf-equity (MDY) 0.1 $2.7M 5.1k 533.48
Csx Corp Common Stock (CSX) 0.1 $2.7M 92k 29.43
Servicenow Common Stock (NOW) 0.1 $2.7M 3.4k 796.13
Ares Management Corporation Common Stock (ARES) 0.1 $2.6M 18k 146.61
SPDR Etf-equity (SDY) 0.1 $2.6M 19k 135.68
Uber Technologies Common Stock (UBER) 0.1 $2.6M 35k 72.86
Principal Financial Group Common Stock (PFG) 0.1 $2.5M 30k 84.37
O Reilly Automotive Common Stock (ORLY) 0.1 $2.5M 1.7k 1432.58
Stryker Corp Common Stock (SYK) 0.1 $2.5M 6.6k 372.25
Ishares Etf-equity (DYNF) 0.1 $2.4M 49k 48.76
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $2.4M 106k 22.38
American International Group Common Stock (AIG) 0.1 $2.4M 27k 86.94
Vanguard Etf-equity (VWO) 0.1 $2.4M 52k 45.26
Kla-tencor Corp Common Stock (KLAC) 0.1 $2.3M 3.4k 679.80
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $2.3M 28k 83.87
Vanguard Etf-equity (VXF) 0.1 $2.3M 14k 172.26
Paypal Holdings Common Stock (PYPL) 0.1 $2.3M 35k 65.25
Us Bancorp Common Stock (USB) 0.1 $2.3M 54k 42.22
Vanguard Etf-equity (VUG) 0.1 $2.3M 6.2k 370.82
Cheniere Energy Common Stock (LNG) 0.1 $2.3M 9.9k 231.40
Stag Indl Common Stock (STAG) 0.1 $2.3M 63k 36.12
Ishares Etf-equity (IWY) 0.1 $2.2M 11k 210.94
American Tower Corp Common Stock (AMT) 0.1 $2.2M 10k 217.60
Ishares Etf-equity (OEF) 0.1 $2.2M 8.2k 270.83
Advanced Micro Devices Common Stock (AMD) 0.1 $2.2M 21k 102.74
Newmont Goldcorp Common Stock (NEM) 0.1 $2.2M 45k 48.28
Prudential Financial Common Stock (PRU) 0.1 $2.2M 20k 111.68
Dominion Energy Common Stock (D) 0.1 $2.2M 38k 56.07
Kinder Morgan Common Stock (KMI) 0.1 $2.2M 75k 28.53
Autozone Common Stock (AZO) 0.1 $2.1M 563.00 3812.78
General Electric Common Stock (GE) 0.1 $2.1M 11k 200.15
United Rentals Common Stock (URI) 0.1 $2.1M 3.4k 626.70
Ishares Etf-fixed Incom (GVI) 0.1 $2.1M 20k 106.02
Ecolab Common Stock (ECL) 0.1 $2.1M 8.3k 253.52
Sherwin Williams Common Stock (SHW) 0.1 $2.1M 6.0k 349.19
Hca Healthcare Common Stock (HCA) 0.1 $2.1M 6.1k 345.55
Ishares Etf-equity (QUAL) 0.1 $2.1M 12k 170.89
Cintas Corp Common Stock (CTAS) 0.1 $2.0M 9.8k 205.53
Diamondback Energy Common Stock (FANG) 0.1 $2.0M 12k 159.88
Lazard Common Stock (LAZ) 0.1 $2.0M 46k 43.30
Vanguard Etf-equity (VOE) 0.1 $1.9M 12k 160.54
Autodesk Common Stock (ADSK) 0.1 $1.9M 7.3k 261.80
Wisdomtree Etf-equity (DON) 0.1 $1.9M 38k 49.52
Nike Common Stock (NKE) 0.1 $1.9M 30k 63.48
Vanguard Etf-equity (VB) 0.1 $1.9M 8.5k 221.75
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.9M 22k 83.53
Vanguard Etf-equity (VBR) 0.1 $1.9M 10k 186.30
Ebay Common Stock (EBAY) 0.1 $1.9M 27k 67.73
Vanguard Etf-equity (VBK) 0.1 $1.8M 7.3k 251.77
Intuit Common Stock (INTU) 0.1 $1.8M 3.0k 613.99
Freeport-mcmoran Common Stock (FCX) 0.1 $1.8M 48k 37.86
Boston Scientific Common Stock (BSX) 0.1 $1.8M 18k 100.88
Capital Southwest Corp Common Stock (CSWC) 0.1 $1.8M 81k 22.32
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.8M 7.8k 229.06
Ishares Etf-equity (IXUS) 0.1 $1.8M 25k 69.81
Vanguard Etf-equity (VOT) 0.1 $1.7M 7.1k 244.64
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $1.7M 17k 103.20
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.7M 4.9k 352.60
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $1.7M 7.5k 227.55
Apollo Global Management Common Stock (APO) 0.1 $1.7M 12k 136.94
SPDR Etf-equity (MDYG) 0.1 $1.7M 21k 79.46
Martin Marietta Materials Common Stock (MLM) 0.1 $1.7M 3.5k 478.13
Ishares Etf-fixed Incom (BINC) 0.1 $1.7M 32k 52.38
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $1.6M 57k 28.41
SPDR Etf-fixed Incom (SPSB) 0.1 $1.6M 54k 30.10
Capital One Financial Common Stock (COF) 0.1 $1.6M 9.0k 179.30
SPDR Etf-fixed Incom (FISR) 0.1 $1.6M 62k 25.88
Sanofi Foreign Stock (SNY) 0.1 $1.6M 29k 55.46
Ishares Etf-equity (HDV) 0.1 $1.6M 13k 121.12
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $1.6M 4.6k 345.24
Select Sector Spdr Etf-equity (XLK) 0.1 $1.6M 7.5k 206.48
Wr Berkley Corp Common Stock (WRB) 0.1 $1.5M 22k 71.16
Fpa Etf-equity (FPAG) 0.1 $1.5M 51k 30.03
Parker Hannifin Corp Common Stock (PH) 0.1 $1.5M 2.5k 607.85
Cigna Corp Common Stock (CI) 0.1 $1.5M 4.6k 329.00
Rockwell Automation Common Stock (ROK) 0.1 $1.5M 5.8k 258.38
Tesla Common Stock (TSLA) 0.1 $1.5M 5.7k 259.16
Delta Air Lines Common Stock (DAL) 0.1 $1.5M 34k 43.60
Invesco Etf-equity (RSP) 0.1 $1.5M 8.4k 173.23
Select Sector Spdr Etf-equity (XLF) 0.1 $1.5M 29k 49.81
Fidelity Etf-equity (FDLO) 0.1 $1.5M 24k 60.62
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.1 $1.4M 19k 77.63
Corpay Common Stock (CPAY) 0.1 $1.4M 4.1k 348.72
Ishares Etf-equity (IWB) 0.1 $1.4M 4.7k 306.74
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.4M 2.9k 484.82
Oneok Common Stock (OKE) 0.1 $1.4M 14k 99.22
Vanguard Etf-fixed Incom (VCSH) 0.1 $1.4M 18k 78.94
General Mtrs Common Stock (GM) 0.1 $1.4M 30k 47.03
Absolute Etf-equity (MGMT) 0.1 $1.4M 36k 38.60
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.4M 2.1k 634.24
Veeva Systems Common Stock (VEEV) 0.1 $1.4M 5.8k 231.63
GSK Foreign Stock (GSK) 0.1 $1.3M 35k 38.74
Valero Energy Corp Common Stock (VLO) 0.1 $1.3M 10k 132.07
Copart Common Stock (CPRT) 0.1 $1.3M 23k 56.59
Vanguard Etf-equity (MGK) 0.1 $1.3M 4.2k 308.88
T-mobile Us Common Stock (TMUS) 0.1 $1.3M 4.8k 266.71
Constellation Brands Common Stock (STZ) 0.1 $1.3M 7.0k 183.53
Diageo Foreign Stock (DEO) 0.1 $1.3M 12k 104.79
Aflac Common Stock (AFL) 0.1 $1.2M 11k 111.19
Ishares Etf-equity (IWN) 0.1 $1.2M 8.1k 150.98
First Trust Etf-equity (FV) 0.1 $1.2M 22k 54.86
Paychex Common Stock (PAYX) 0.1 $1.2M 7.9k 154.28
Asml Holding Nv Foreign Stock (ASML) 0.0 $1.2M 1.8k 662.63
Ishares Trust Etf-fixed Incom (SGOV) 0.0 $1.2M 12k 100.67
Global X Etf-equity (CATH) 0.0 $1.2M 18k 67.54
T Rowe Price Group Common Stock (TROW) 0.0 $1.2M 13k 91.87
Pimco Etf-fixed Incom (PYLD) 0.0 $1.2M 45k 26.35
Intel Corp Common Stock (INTC) 0.0 $1.2M 51k 22.71
Ishares Etf-equity (IJS) 0.0 $1.2M 12k 97.48
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.1M 9.2k 123.73
Entergy Corp Common Stock (ETR) 0.0 $1.1M 13k 85.50
Ishares Etf-equity (EEM) 0.0 $1.1M 26k 43.70
Cboe Global Markets Common Stock (CBOE) 0.0 $1.1M 4.9k 226.31
Roper Technologies Common Stock (ROP) 0.0 $1.1M 1.9k 589.57
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $1.1M 5.8k 190.06
Yum Brands Common Stock (YUM) 0.0 $1.1M 6.9k 157.36
Pnc Financial Services Group Common Stock (PNC) 0.0 $1.1M 6.2k 175.78
Republic Services Common Stock (RSG) 0.0 $1.1M 4.5k 242.16
Labcorp Holdings Common Stock (LH) 0.0 $1.1M 4.6k 232.74
Tcw Etf Trust Etf-fixed Incom (FLXR) 0.0 $1.1M 27k 39.17
Invesco Etf-equity (PKW) 0.0 $1.1M 9.4k 112.66
Ishares Etf-equity (IUSV) 0.0 $1.1M 12k 92.29
Avantis Etf-equity (AVUV) 0.0 $1.1M 12k 87.17
Phillips 66 Common Stock (PSX) 0.0 $1.0M 8.4k 123.48
Arista Networks Common Stock (ANET) 0.0 $1.0M 13k 77.48
Corning Common Stock (GLW) 0.0 $1.0M 22k 45.78
Dow Common Stock (DOW) 0.0 $1.0M 29k 34.92
Dollar General Corp Common Stock (DG) 0.0 $1.0M 12k 87.93
Dell Technologies Common Stock (DELL) 0.0 $989k 11k 91.15
Vanguard Etf-equity (VNQ) 0.0 $979k 11k 90.54
SPDR Etf-equity (SPYV) 0.0 $974k 19k 51.07
Ulta Beauty Common Stock (ULTA) 0.0 $973k 2.7k 366.53
Xylem Common Stock (XYL) 0.0 $962k 8.1k 119.46
Tc Energy Corp Foreign Stock (TRP) 0.0 $948k 20k 47.21
Crown Castle Intl Corp Common Stock (CCI) 0.0 $947k 9.1k 104.23
Sterling Infrastructure Common Stock (STRL) 0.0 $939k 8.3k 113.21
Fortive Corp Common Stock (FTV) 0.0 $926k 13k 73.18
Ishares Etf-equity (SCZ) 0.0 $922k 15k 63.53
Vanguard Etf-equity (VT) 0.0 $917k 7.9k 115.95
Rio Tinto Foreign Stock (RIO) 0.0 $915k 15k 60.08
Globe Life Common Stock (GL) 0.0 $914k 6.9k 131.72
Vanguard Etf-fixed Incom (BSV) 0.0 $913k 12k 78.28
Jpmorgan Etf-fixed Incom (JPIB) 0.0 $902k 19k 47.89
SPDR Etf-fixed Incom (SPAB) 0.0 $900k 35k 25.54
Eog Resources Common Stock (EOG) 0.0 $893k 7.0k 128.24
Ishares Etf-fixed Incom (IUSB) 0.0 $888k 19k 46.08
Vanguard Etf-fixed Incom (VTEB) 0.0 $884k 18k 49.62
Kimberly Clark Corp Common Stock (KMB) 0.0 $873k 6.1k 142.22
Devon Energy Corp Common Stock (DVN) 0.0 $869k 23k 37.40
Royal Gold Common Stock (RGLD) 0.0 $865k 5.3k 163.51
Sysco Corp Common Stock (SYY) 0.0 $864k 12k 75.00
Vaneck Etf-equity (GDX) 0.0 $847k 18k 45.97
Centene Corp Common Stock (CNC) 0.0 $846k 14k 60.71
Waste Connections Foreign Stock (WCN) 0.0 $844k 4.3k 195.19
Fidelity National Information Common Stock (FIS) 0.0 $839k 11k 74.68
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $836k 2.8k 297.62
Select Sector Spdr Etf-equity (XLC) 0.0 $825k 8.5k 96.45
Ameriprise Financial Common Stock (AMP) 0.0 $822k 1.7k 484.10
National Grid Foreign Stock (NGG) 0.0 $822k 13k 65.61
Nasdaq Common Stock (NDAQ) 0.0 $820k 11k 75.86
SPDR Etf-equity (XBI) 0.0 $818k 10k 81.17
Vaneck Etf-equity (SMOT) 0.0 $812k 25k 32.79
Cme Group Common Stock (CME) 0.0 $810k 3.1k 265.29
Jpmorgan Etf-equity (JPEM) 0.0 $809k 15k 52.72
Ww Grainger Common Stock (GWW) 0.0 $800k 810.00 987.84
Corteva Common Stock (CTVA) 0.0 $795k 13k 62.94
Select Sector Spdr Etf-equity (XLV) 0.0 $795k 5.4k 146.01
Vanguard Etf-fixed Incom (VCIT) 0.0 $795k 9.7k 81.76
Veralto Corp Common Stock (VLTO) 0.0 $789k 8.1k 97.45
Ge Vernova Common Stock (GEV) 0.0 $789k 2.6k 305.28
Halliburton Common Stock (HAL) 0.0 $789k 31k 25.37
Marathon Pete Corp Common Stock (MPC) 0.0 $786k 5.4k 145.69
Emcor Group Common Stock (EME) 0.0 $783k 2.1k 369.63
Cadence Design Systems Common Stock (CDNS) 0.0 $778k 3.1k 254.33
Aercap Holdings Nv Foreign Stock (AER) 0.0 $777k 7.6k 102.17
Pimco Etf-fixed Incom (HYS) 0.0 $771k 8.2k 93.66
Vanguard Etf-equity (VYM) 0.0 $770k 6.0k 128.96
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $768k 11k 70.21
SPDR Etf-equity (XOP) 0.0 $768k 5.8k 131.71
Vanguard Etf-equity (VEU) 0.0 $766k 13k 60.66
Xcel Energy Common Stock (XEL) 0.0 $760k 11k 70.79
Moelis & Co Common Stock (MC) 0.0 $759k 13k 58.36
Moodys Corp Common Stock (MCO) 0.0 $757k 1.6k 465.69
Constellation Energy Corp. Common Stock (CEG) 0.0 $757k 3.8k 201.63
Principal Exchange-traded Fds Etf-fixed Incom (PREF) 0.0 $754k 40k 18.70
Omnicom Group Common Stock (OMC) 0.0 $749k 9.0k 82.91
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $740k 64k 11.60
Marriott Intl Common Stock (MAR) 0.0 $728k 3.1k 238.20
Chipotle Mexican Grill Common Stock (CMG) 0.0 $719k 14k 50.21
Jpmorgan Etf-fixed Incom (JPST) 0.0 $717k 14k 50.63
SPDR Etf-equity (SPEM) 0.0 $712k 18k 39.37
Jpmorgan Etf-fixed Incom (JMST) 0.0 $710k 14k 50.85
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $705k 10k 69.44
SPDR Etf-equity (XLSR) 0.0 $691k 14k 50.77
Totalenergies Se Foreign Stock (TTE) 0.0 $688k 11k 64.69
Alcon Inc Ord Foreign Stock (ALC) 0.0 $684k 7.2k 94.93
Potlatchdeltic Corp Common Stock (PCH) 0.0 $682k 15k 45.12
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $681k 5.2k 130.78
General Mills Common Stock (GIS) 0.0 $667k 11k 59.79
Leggett & Platt Common Stock (LEG) 0.0 $666k 84k 7.91
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $666k 4.2k 157.56
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $664k 6.9k 95.67
Jpmorgan Etf-equity (BBCA) 0.0 $651k 9.1k 71.56
Energy Transfer Equity Common Stock (ET) 0.0 $651k 35k 18.59
Genuine Parts Common Stock (GPC) 0.0 $647k 5.4k 119.14
Broadridge Financial Solutions Common Stock (BR) 0.0 $644k 2.7k 242.46
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $641k 5.9k 108.41
Armstrong World Industries Common Stock (AWI) 0.0 $632k 4.5k 140.88
American Water Works Common Stock (AWK) 0.0 $632k 4.3k 147.52
Primerica Common Stock (PRI) 0.0 $631k 2.2k 284.53
Revvity Common Stock (RVTY) 0.0 $620k 5.9k 105.80
Churchill Downs Common Stock (CHDN) 0.0 $615k 5.5k 111.07
Casey's General Stores Common Stock (CASY) 0.0 $611k 1.4k 434.04
Ishares Etf-fixed Incom (MUB) 0.0 $610k 5.8k 105.44
Stellar Bancorp Common Stock (STEL) 0.0 $606k 22k 27.66
Bhp Billiton Foreign Stock (BHP) 0.0 $606k 13k 48.54
Manhattan Associates Common Stock (MANH) 0.0 $601k 3.5k 173.04
Post Hldgs Common Stock (POST) 0.0 $594k 5.1k 116.36
Ufp Industries Common Stock (UFPI) 0.0 $594k 5.5k 107.04
Wisdomtree Etf-equity (DNL) 0.0 $591k 17k 35.67
Bwx Technologies Common Stock (BWXT) 0.0 $587k 6.0k 98.65
Ishares Etf-equity (ESGD) 0.0 $584k 7.2k 81.69
Snap-on Common Stock (SNA) 0.0 $582k 1.7k 337.01
Microchip Technology Common Stock (MCHP) 0.0 $582k 12k 48.41
Jack Henry & Associates Common Stock (JKHY) 0.0 $581k 3.2k 182.60
Dimensional Etf-equity (DFAC) 0.0 $575k 17k 32.99
Lennox International Common Stock (LII) 0.0 $575k 1.0k 560.84
Steris Foreign Stock (STE) 0.0 $572k 2.5k 226.65
Ishares Etf-equity (IVE) 0.0 $571k 3.0k 190.58
Schwab Etf-equity (SCHC) 0.0 $568k 16k 35.88
Entegris Common Stock (ENTG) 0.0 $564k 6.4k 87.48
Vanguard Etf-equity (VGT) 0.0 $562k 1.0k 542.38
Tetra Tech Common Stock (TTEK) 0.0 $562k 19k 29.25
Quanta Services Common Stock (PWR) 0.0 $555k 2.2k 254.18
Pool Corp Common Stock (POOL) 0.0 $552k 1.7k 318.35
Transdigm Group Common Stock (TDG) 0.0 $551k 398.00 1383.28
Coterra Energy Common Stock (CTRA) 0.0 $551k 19k 28.90
Shopify Foreign Stock (SHOP) 0.0 $542k 5.7k 95.48
Trane Technologies Foreign Stock (TT) 0.0 $536k 1.6k 336.92
Vanguard Etf-equity (MGV) 0.0 $535k 4.2k 128.84
First Trust Etf-equity (FXO) 0.0 $530k 10k 53.00
Progressive Corp Common Stock (PGR) 0.0 $526k 1.9k 283.01
Factset Research Systems Common Stock (FDS) 0.0 $520k 1.1k 454.64
Everest Re Group Foreign Stock (EG) 0.0 $520k 1.4k 363.33
Oxford Industries Common Stock (OXM) 0.0 $510k 8.7k 58.67
Select Sector Spdr Etf-equity (XLI) 0.0 $509k 3.9k 131.07
Corvel Corp Common Stock (CRVL) 0.0 $504k 4.5k 111.97
Vanguard Etf-fixed Incom (VGIT) 0.0 $504k 8.5k 59.40
M&t Bank Corp Common Stock (MTB) 0.0 $503k 2.8k 178.75
Hershey Common Stock (HSY) 0.0 $502k 2.9k 171.03
Ryder System Common Stock (R) 0.0 $501k 3.5k 143.81
Select Sector Spdr Etf-equity (XLE) 0.0 $501k 5.4k 93.45
St Joe Common Stock (JOE) 0.0 $496k 11k 46.95
Sap Foreign Stock (SAP) 0.0 $495k 1.8k 268.44
Firstenergy Corp Common Stock (FE) 0.0 $494k 12k 40.42
Lennar Corp Common Stock (LEN) 0.0 $492k 4.3k 114.78
Brown & Brown Common Stock (BRO) 0.0 $490k 3.9k 124.40
First Horizon National Corp Common Stock (FHN) 0.0 $488k 25k 19.42
Tempur-sealy International Common Stock (SGI) 0.0 $488k 8.2k 59.88
Chart Industries Common Stock (GTLS) 0.0 $487k 3.4k 144.36
Select Sector Spdr Etf-equity (XLY) 0.0 $484k 2.5k 197.46
Astrazeneca Foreign Stock (AZN) 0.0 $480k 6.5k 73.50
Humana Common Stock (HUM) 0.0 $476k 1.8k 264.60
Alliant Energy Corp Common Stock (LNT) 0.0 $475k 7.4k 64.35
Waters Corp Common Stock (WAT) 0.0 $473k 1.3k 368.57
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $471k 4.2k 113.15
Toro Common Stock (TTC) 0.0 $468k 6.4k 72.75
Schwab Etf-equity (SCHB) 0.0 $466k 22k 21.53
Weyerhaeuser Common Stock (WY) 0.0 $464k 16k 29.28
SPDR Etf-fixed Incom (BIL) 0.0 $462k 5.0k 91.73
Schwab Etf-equity (FNDF) 0.0 $462k 13k 36.14
SPDR Etf-equity (XSD) 0.0 $462k 2.3k 200.77
Marvell Technology Common Stock (MRVL) 0.0 $462k 7.5k 61.57
Jacobs Solutions Common Stock (J) 0.0 $457k 3.8k 120.89
Ishares Etf-fixed Incom (IGIB) 0.0 $454k 8.6k 52.52
Ishares Etf-equity (EFV) 0.0 $450k 7.6k 58.94
Kadant Common Stock (KAI) 0.0 $449k 1.3k 336.91
Eqt Corporation Common Stock (EQT) 0.0 $449k 8.4k 53.43
Motorola Solutions Common Stock (MSI) 0.0 $448k 1.0k 437.81
Jabil Common Stock (JBL) 0.0 $447k 3.3k 136.07
Haleon Foreign Stock (HLN) 0.0 $444k 43k 10.29
Ishares Etf-equity (EWJ) 0.0 $444k 6.5k 68.56
Ally Fin Common Stock (ALLY) 0.0 $443k 12k 36.47
Vanguard Etf-fixed Incom (VMBS) 0.0 $437k 9.4k 46.31
Equinix Common Stock (EQIX) 0.0 $435k 533.00 815.35
Nrg Energy Common Stock (NRG) 0.0 $433k 4.5k 95.46
Cincinnati Financial Corp Common Stock (CINF) 0.0 $433k 2.9k 147.72
Tractor Supply Common Stock (TSCO) 0.0 $431k 7.8k 55.10
Vaneck Etf-alternative (GDXJ) 0.0 $429k 7.5k 57.20
Ishares Etf-fixed Incom (USHY) 0.0 $427k 12k 36.81
Kkr & Co Common Stock (KKR) 0.0 $425k 3.7k 115.61
Lumen Technologies Common Stock (LUMN) 0.0 $424k 108k 3.92
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $422k 4.0k 106.04
Trustmark Corp Common Stock (TRMK) 0.0 $421k 12k 34.49
Aptargroup Common Stock (ATR) 0.0 $421k 2.8k 148.38
Ishares Silver Trust Etf-alternative (SLV) 0.0 $418k 14k 30.99
Ishares Etf-equity (ICF) 0.0 $416k 6.8k 61.53
Xpo Logistics Common Stock (XPO) 0.0 $416k 3.9k 107.58
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $411k 2.8k 147.95
Carlisle Cos Common Stock (CSL) 0.0 $405k 1.2k 340.50
Paccar Common Stock (PCAR) 0.0 $405k 4.2k 97.43
Cf Industries Holdings Common Stock (CF) 0.0 $405k 5.2k 78.15
Kirby Corp Common Stock (KEX) 0.0 $404k 4.0k 101.01
Ross Stores Common Stock (ROST) 0.0 $404k 3.2k 127.79
Generac Holdings Common Stock (GNRC) 0.0 $401k 3.2k 126.65
Nutrien Foreign Stock (NTR) 0.0 $399k 8.0k 49.67
Ishares Etf-equity (IJJ) 0.0 $397k 3.3k 119.73
Main Street Capital Corp Common Stock (MAIN) 0.0 $397k 7.0k 56.56
Shell Foreign Stock (SHEL) 0.0 $396k 5.4k 73.28
Ishares Etf-fixed Incom (EMB) 0.0 $395k 4.4k 90.59
Occidental Petroleum Corp Common Stock (OXY) 0.0 $394k 8.0k 49.36
Stride Common Stock (LRN) 0.0 $393k 3.1k 126.50
Airbnb Common Stock (ABNB) 0.0 $389k 3.3k 119.45
Ishares Etf-fixed Incom (IBMO) 0.0 $387k 15k 25.56
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $386k 2.2k 173.56
Ishares Etf-equity (DSI) 0.0 $386k 3.8k 102.41
Ball Corp Common Stock (BALL) 0.0 $384k 7.4k 52.07
Watts Water Technologies Common Stock (WTS) 0.0 $383k 1.9k 203.92
T Rowe Price Etf-equity (TCAF) 0.0 $382k 12k 32.28
Ishares Etf-fixed Incom (SHV) 0.0 $382k 3.5k 110.46
Estee Lauder Cos Common Stock (EL) 0.0 $378k 5.7k 66.00
Keysight Technologies Common Stock (KEYS) 0.0 $377k 2.5k 149.77
Dimensional Etf-equity (DFIV) 0.0 $377k 9.6k 39.36
Dover Corp Common Stock (DOV) 0.0 $373k 2.1k 175.68
Aon Foreign Stock (AON) 0.0 $369k 925.00 399.09
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $369k 4.8k 76.50
Solventum Corp Common Stock (SOLV) 0.0 $368k 4.8k 76.04
Synopsys Common Stock (SNPS) 0.0 $367k 856.00 428.85
Digital Realty Trust Common Stock (DLR) 0.0 $365k 2.5k 143.33
Academy Sports And Outdoors Common Stock (ASO) 0.0 $365k 8.0k 45.61
Select Sector Spdr Etf-equity (XLP) 0.0 $361k 4.4k 81.67
Grayscale Etf-alternative (GBTC) 0.0 $360k 5.5k 65.17
SPDR Etf-fixed Incom (JNK) 0.0 $359k 3.8k 95.30
Teledyne Technologies Common Stock (TDY) 0.0 $357k 718.00 497.71
Royal Bank Of Canada Foreign Stock (RY) 0.0 $357k 3.2k 112.72
Public Storage Common Stock (PSA) 0.0 $357k 1.2k 299.29
Reinsurance Group Of America Common Stock (RGA) 0.0 $356k 1.8k 196.90
Newmarket Corp Common Stock (NEU) 0.0 $355k 626.00 566.46
Trimble Common Stock (TRMB) 0.0 $350k 5.3k 65.65
Ishares Etf-equity (ESGU) 0.0 $350k 2.9k 121.91
Synchrony Financial Common Stock (SYF) 0.0 $349k 6.6k 52.94
Mercadolibre Common Stock (MELI) 0.0 $347k 178.00 1950.88
BP Foreign Stock (BP) 0.0 $344k 10k 33.79
Dollar Tree Common Stock (DLTR) 0.0 $343k 4.6k 75.07
Mid-america Apartment Common Stock (MAA) 0.0 $340k 2.0k 167.58
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $340k 18k 19.44
Archer-daniels-midland Common Stock (ADM) 0.0 $340k 7.1k 48.01
Jpmorgan Etf-equity (BBJP) 0.0 $338k 6.0k 56.13
Sabine Royalty Trust Common Stock (SBR) 0.0 $337k 5.0k 67.69
Ishares Etf-fixed Incom (IGSB) 0.0 $337k 6.4k 52.37
Global X Etf-equity (CEFA) 0.0 $335k 10k 33.55
Atmos Energy Corp Common Stock (ATO) 0.0 $335k 2.2k 154.58
Ishares Etf-fixed Incom (AGG) 0.0 $334k 3.4k 98.92
Medpace Holdings Common Stock (MEDP) 0.0 $332k 1.1k 304.69
Bank7 Corp Common Stock (BSVN) 0.0 $332k 8.6k 38.74
Ishares Etf-equity (IEUR) 0.0 $332k 5.5k 60.15
Ingersoll Rand Common Stock (IR) 0.0 $329k 4.1k 80.03
Brookfield Asset Management Common Stock (BAM) 0.0 $326k 6.7k 48.45
SPDR Etf-equity (SLYV) 0.0 $325k 4.1k 78.40
Donaldson Common Stock (DCI) 0.0 $322k 4.8k 67.06
First Trust Etf-fixed Incom (FTSL) 0.0 $320k 7.0k 45.65
Vertiv Holdings Common Stock (VRT) 0.0 $319k 4.4k 72.20
SPDR Etf-fixed Incom (TIPX) 0.0 $318k 17k 19.19
Vanguard Etf-equity (VONE) 0.0 $317k 1.3k 253.86
Ishares Etf-equity (USMV) 0.0 $317k 3.4k 93.66
SPDR Etf-equity (SPDW) 0.0 $313k 8.6k 36.41
Sun Life Financial Foreign Stock (SLF) 0.0 $313k 5.5k 57.26
Rbc Bearings Common Stock (RBC) 0.0 $309k 960.00 321.77
Dimensional Etf-equity (DFAS) 0.0 $306k 5.1k 59.75
Ishares Etf-fixed Incom (SHY) 0.0 $306k 3.7k 82.73
Krystal Biotech Common Stock (KRYS) 0.0 $305k 1.7k 180.30
Realty Income Corp Common Stock (O) 0.0 $304k 5.2k 58.01
Unifirst Corp Common Stock (UNF) 0.0 $302k 1.7k 174.00
Pulte Group Common Stock (PHM) 0.0 $302k 2.9k 102.80
Sonoco Products Common Stock (SON) 0.0 $298k 6.3k 47.24
Sabra Health Care Reit Common Stock (SBRA) 0.0 $297k 17k 17.47
Ishares Etf-equity (IJT) 0.0 $296k 2.4k 124.50
Avantis Etf-fixed Incom (AVMU) 0.0 $296k 6.5k 45.49
Ishares Etf-equity (MTUM) 0.0 $295k 1.5k 202.13
Clearwater Analytics Holdings Common Stock (CWAN) 0.0 $293k 11k 26.80
Select Sector Spdr Etf-equity (XLB) 0.0 $293k 3.4k 85.98
Casella Waste Systems Common Stock (CWST) 0.0 $293k 2.6k 111.51
Fifth Third Bancorp Common Stock (FITB) 0.0 $291k 7.4k 39.20
Ishares Etf-equity (ISCV) 0.0 $290k 4.9k 59.30
Enova International Common Stock (ENVA) 0.0 $290k 3.0k 96.56
Skyworks Solutions Common Stock (SWKS) 0.0 $288k 4.5k 64.63
Wec Energy Group Common Stock (WEC) 0.0 $288k 2.6k 109.00
Fti Consulting Common Stock (FCN) 0.0 $288k 1.8k 164.08
Bruker Biosciences Corp Common Stock (BRKR) 0.0 $284k 6.8k 41.74
Eastman Chemical Common Stock (EMN) 0.0 $283k 3.2k 88.11
Stanley Black & Decker Common Stock (SWK) 0.0 $281k 3.7k 76.92
Ishares Etf-fixed Incom (MBB) 0.0 $281k 3.0k 93.78
Flexshares Etf-equity (GUNR) 0.0 $280k 7.2k 38.81
Ppg Industries Common Stock (PPG) 0.0 $280k 2.6k 109.34
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $280k 3.5k 80.11
Netapp Common Stock (NTAP) 0.0 $280k 3.2k 87.84
First Trust Etf-equity (FXL) 0.0 $275k 2.1k 132.25
Angel Oak Etf-fixed Incom (CARY) 0.0 $275k 13k 20.76
Crane Common Stock (CR) 0.0 $274k 1.8k 153.18
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.0 $274k 3.9k 70.40
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $274k 4.0k 68.66
Ishares Etf-equity (EFG) 0.0 $272k 2.7k 100.00
Schwab Etf-equity (SCHE) 0.0 $272k 9.9k 27.57
Louisiana Pacific Corporation Common Stock (LPX) 0.0 $271k 3.0k 91.98
T Rowe Price Etf-equity (TDVG) 0.0 $271k 6.7k 40.40
Exelon Corp Common Stock (EXC) 0.0 $271k 5.9k 46.12
Home Bancshares Common Stock (HOMB) 0.0 $269k 9.5k 28.27
Mks Instruments Common Stock (MKSI) 0.0 $269k 3.4k 80.15
Ishares Etf-fixed Incom (TIP) 0.0 $268k 2.4k 111.09
Ishares Etf-equity (ACWV) 0.0 $268k 2.3k 116.37
Bank Of Montreal Que Foreign Stock (BMO) 0.0 $267k 2.8k 95.51
Kraft Heinz Common Stock (KHC) 0.0 $266k 8.8k 30.43
Tyler Technologies Common Stock (TYL) 0.0 $266k 458.00 581.39
Ishares Etf-equity (IWS) 0.0 $265k 2.1k 125.97
SPDR Etf-equity (SPLG) 0.0 $264k 4.0k 65.76
Hamilton Lane Common Stock (HLNE) 0.0 $260k 1.8k 148.67
Sentinelone Common Stock (S) 0.0 $260k 14k 18.18
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $259k 617.00 419.88
Monster Beverage Corp Common Stock (MNST) 0.0 $259k 4.4k 58.50
Pimco Etf-fixed Incom (MINO) 0.0 $259k 5.8k 44.73
Red River Bancshares Common Stock (RRBI) 0.0 $258k 5.0k 51.65
Nordson Corp Common Stock (NDSN) 0.0 $258k 1.3k 201.72
Stonex Group Common Stock (SNEX) 0.0 $258k 3.4k 76.38
Stabilis Solutions Common Stock (SLNG) 0.0 $256k 53k 4.85
Ishares Etf-equity (ESGE) 0.0 $255k 7.3k 34.95
Boot Barn Holdings Common Stock (BOOT) 0.0 $253k 2.4k 107.43
Idex Corp Common Stock (IEX) 0.0 $253k 1.4k 180.97
Kinross Gold Corp Common Stock (KGC) 0.0 $252k 20k 12.61
Pimco Etf-fixed Incom (MINT) 0.0 $252k 2.5k 100.62
SPDR Etf-fixed Incom (EBND) 0.0 $251k 13k 20.07
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $250k 679.00 368.53
Walgreens Boots Alliance Common Stock 0.0 $249k 22k 11.17
Halozyme Therapeutics Common Stock (HALO) 0.0 $248k 3.9k 63.81
Franklin Electric Common Stock (FELE) 0.0 $247k 2.6k 93.88
Ishares Etf-fixed Incom (AGZ) 0.0 $247k 2.3k 109.44
Discover Financial Services Common Stock 0.0 $246k 1.4k 170.70
Ishares Etf-equity (IYW) 0.0 $245k 1.7k 140.44
Simpson Manufacturing Common Stock (SSD) 0.0 $244k 1.6k 157.08
Graco Common Stock (GGG) 0.0 $241k 2.9k 83.51
Fortinet Common Stock (FTNT) 0.0 $240k 2.5k 96.26
Globus Med Common Stock (GMED) 0.0 $239k 3.3k 73.20
Lamb Weston Hldgs Common Stock (LW) 0.0 $238k 4.5k 53.30
Virtus Etf-fixed Incom (SEIX) 0.0 $237k 10k 23.61
Invesco Etf-equity (KBWR) 0.0 $236k 4.2k 56.16
Hasbro Common Stock (HAS) 0.0 $235k 3.8k 61.50
SPDR Etf-equity (SPSM) 0.0 $235k 5.8k 40.76
Invesco Etf-equity (KBWB) 0.0 $232k 3.7k 62.77
Select Sector Spdr Etf-equity (XLU) 0.0 $229k 2.9k 78.85
Wintrust Financial Corp Common Stock (WTFC) 0.0 $229k 2.0k 112.46
Invesco Etf-equity (PSI) 0.0 $228k 4.8k 47.38
Community Healthcare Tr Common Stock (CHCT) 0.0 $227k 13k 18.16
SPDR Etf-fixed Incom (SPIB) 0.0 $226k 6.8k 33.24
Aes Corp Common Stock (AES) 0.0 $226k 18k 12.42
Ishares Etf-equity (IYR) 0.0 $224k 2.3k 95.75
First Trust Etf-equity (TDIV) 0.0 $224k 3.0k 73.61
Woodside Energy Group Foreign Stock (WDS) 0.0 $223k 15k 14.49
Ftai Aviation Foreign Stock (FTAI) 0.0 $222k 2.0k 111.03
Elanco Animal Health Common Stock (ELAN) 0.0 $222k 21k 10.50
Iq Etf-equity (QAI) 0.0 $221k 7.1k 31.31
Palantir Technologies Common Stock (PLTR) 0.0 $219k 2.6k 84.40
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $218k 5.6k 39.08
International Paper Common Stock (IP) 0.0 $217k 4.1k 53.35
Camden Property Trust Common Stock (CPT) 0.0 $217k 1.8k 122.30
Ishares Etf-fixed Incom (IBHE) 0.0 $217k 9.3k 23.24
Cardinal Health Common Stock (CAH) 0.0 $216k 1.6k 137.77
Bancfirst Corp Common Stock (BANF) 0.0 $213k 1.9k 109.87
Howmet Aerospace Common Stock (HWM) 0.0 $213k 1.6k 129.73
Repligen Corp Common Stock (RGEN) 0.0 $212k 1.7k 127.24
Tortoise North American Pipeline Etf-equity 0.0 $210k 5.8k 36.37
Nutanix Common Stock (NTNX) 0.0 $209k 3.0k 69.81
Masco Corp Common Stock (MAS) 0.0 $209k 3.0k 69.54
Ul Solutions Common Stock (ULS) 0.0 $208k 3.7k 56.40
International Flavors & Common Stock (IFF) 0.0 $208k 2.7k 77.61
Blue Owl Capital Common Stock (OWL) 0.0 $208k 10k 20.04
Smurfit Westrock Foreign Stock (SW) 0.0 $208k 4.6k 45.06
Hess Corp Common Stock (HES) 0.0 $207k 1.3k 159.73
Ishares Etf-equity (IBB) 0.0 $206k 1.6k 127.90
Ishares Etf-equity (AIA) 0.0 $205k 2.8k 72.35
Ishares Etf-equity (IQLT) 0.0 $204k 5.1k 39.69
Vanguard Etf-equity (VIGI) 0.0 $203k 2.5k 82.94
Aberdeen Etf-alternative (GLTR) 0.0 $202k 1.6k 129.47
Baxter International Common Stock (BAX) 0.0 $201k 5.9k 34.23
Exponent Common Stock (EXPO) 0.0 $201k 2.5k 81.06
Vanguard Etf-equity (VV) 0.0 $201k 782.00 257.03
Ppl Corp Common Stock (PPL) 0.0 $200k 5.5k 36.11
Inspire Medical Systems Common Stock (INSP) 0.0 $200k 1.3k 159.29
Gcm Grosvenor Common Stock (GCMG) 0.0 $172k 13k 13.23
Huntington Bancshares Common Stock (HBAN) 0.0 $162k 11k 15.01
Kimbell Royalty Partners Common Stock (KRP) 0.0 $151k 11k 14.00
Newell Brands Common Stock (NWL) 0.0 $145k 23k 6.20
Neogen Corp Common Stock (NEOG) 0.0 $143k 16k 8.67
Select Water Solutions Common Stock (WTTR) 0.0 $110k 11k 10.50
Ccc Intelligent Solutions Hld Common Stock (CCCS) 0.0 $109k 12k 9.03
Dexcom Convertible Cor (Principal) 0.0 $97k 100k 0.97
Tyler Technologies Convertible Cor (Principal) 0.0 $85k 70k 1.22
Airbnb Convertible Cor (Principal) 0.0 $76k 80k 0.95
Halozyme Therapeutics Convertible Cor (Principal) 0.0 $74k 70k 1.06
Exact Sciences Corp Convertible Cor (Principal) 0.0 $69k 75k 0.92
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $67k 25k 2.69
Ford Motor Convertible Cor (Principal) 0.0 $64k 65k 0.98
Marriott Vacations Worldwide Cp Convertible Cor (Principal) 0.0 $62k 65k 0.96
Bill Com Holdings Convertible Cor (Principal) 0.0 $58k 60k 0.96
Sea Convertible Cor (Principal) 0.0 $56k 60k 0.93
Enphase Energy Convertible Cor (Principal) 0.0 $55k 65k 0.85
Southwest Airlines Convertible Cor (Principal) 0.0 $55k 55k 1.00
Bofa Finance Corporate Bonds (Principal) 0.0 $55k 55k 0.99
Q2 Holdings Convertible Cor (Principal) 0.0 $55k 50k 1.09
Etsy Convertible Cor (Principal) 0.0 $53k 60k 0.88
Okta Incorporation Convertible Cor (Principal) 0.0 $47k 48k 0.98
Vail Resorts Convertible Cor (Principal) 0.0 $37k 38k 0.96
Wayfair Inc Cl A Convertible Cor (Principal) 0.0 $37k 39k 0.94
Dish Network Corp Class-a Convertible Cor (Principal) 0.0 $36k 40k 0.91
Jbt Marel Corporation Convertible Cor (Principal) 0.0 $36k 36k 1.00
Pacira Pharmaceuticals Convertible Cor (Principal) 0.0 $35k 36k 0.98
Middleby Corp Convertible Cor (Principal) 0.0 $35k 29k 1.21
Integra Lifesciences Holdings Convertible Cor (Principal) 0.0 $34k 35k 0.98
Neogenomics Convertible Cor (Principal) 0.0 $32k 37k 0.86
Pebblebrook Hotel Trust Convertible Cor (Principal) 0.0 $29k 31k 0.93
Five9 Convertible Cor (Principal) 0.0 $29k 29k 0.99
Ionis Pharmaceuticals Convertible Cor (Principal) 0.0 $25k 25k 0.98
Gold Royalty Corp Foreign Stock (GROY) 0.0 $22k 15k 1.44
Snap Convertible Cor (Principal) 0.0 $20k 21k 0.96
Pdl Biopharma Common Stock 0.0 $0 41k 0.00
Vaneck Etf-equity 0.0 $0 21k 0.00