Argent Trust

Argent Trust as of June 30, 2025

Portfolio Holdings for Argent Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.1 $135M 271k 497.41
Apple Common Stock (AAPL) 4.4 $118M 574k 205.17
Jpmorgan Chase & Co Common Stock (JPM) 3.2 $84M 289k 289.91
Amazon Common Stock (AMZN) 2.0 $53M 242k 219.39
Alphabet Common Stock (GOOGL) 1.8 $47M 265k 176.23
SPDR S&P 500 Etf-equity (SPY) 1.7 $46M 75k 617.85
Walmart Common Stock (WMT) 1.7 $46M 471k 97.78
Ishares Etf-equity (IVV) 1.7 $45M 73k 620.90
Meta Platforms Inc Cl A Common Stock (META) 1.6 $42M 57k 738.09
Abbvie Common Stock (ABBV) 1.5 $39M 208k 185.62
Visa Common Stock (V) 1.4 $38M 106k 355.05
Home Depot Common Stock (HD) 1.4 $37M 101k 366.64
Nvidia Corp Common Stock (NVDA) 1.3 $35M 219k 157.99
Broadcom Common Stock (AVGO) 1.3 $34M 122k 275.65
International Business Machines Common Stock (IBM) 1.2 $33M 110k 294.78
Alphabet Common Stock (GOOG) 1.1 $29M 165k 177.39
Vanguard Etf-equity (VOO) 1.0 $27M 48k 568.03
Johnson & Johnson Common Stock (JNJ) 1.0 $27M 177k 152.75
Coca-cola Common Stock (KO) 1.0 $27M 377k 70.75
Exxon Mobil Corp Common Stock (XOM) 1.0 $26M 242k 107.80
Oracle Corp Common Stock (ORCL) 1.0 $26M 117k 218.63
Chevron Corp Common Stock (CVX) 1.0 $26M 178k 143.19
Berkshire Hathaway Common Stock (BRK.B) 0.9 $24M 50k 485.77
Honeywell International Common Stock (HON) 0.9 $24M 102k 232.88
Costco Wholesale Corp Common Stock (COST) 0.9 $23M 23k 989.94
Ishares Etf-equity (IJH) 0.8 $22M 360k 62.02
Procter & Gamble Common Stock (PG) 0.8 $22M 139k 159.32
Eli Lilly & Co Common Stock (LLY) 0.8 $22M 28k 779.53
Cisco Systems Common Stock (CSCO) 0.8 $21M 306k 69.38
Abbott Labs Common Stock (ABT) 0.8 $20M 148k 136.01
Vanguard Etf-equity (VEA) 0.8 $20M 354k 57.01
Morgan Stanley Common Stock (MS) 0.7 $20M 139k 140.86
Blackrock Common Stock (BLK) 0.7 $19M 18k 1049.25
Lockheed Martin Corp Common Stock (LMT) 0.7 $18M 39k 463.14
Nextera Energy Common Stock (NEE) 0.6 $17M 242k 69.42
Rtx Corporation Common Stock (RTX) 0.6 $16M 112k 146.02
Merck & Co Common Stock (MRK) 0.6 $16M 200k 79.16
American Express Common Stock (AXP) 0.6 $16M 49k 318.98
Mastercard Common Stock (MA) 0.6 $16M 28k 561.94
Philip Morris International Common Stock (PM) 0.6 $15M 83k 182.13
Vanguard Etf-equity (VTI) 0.6 $15M 49k 303.93
Qualcomm Common Stock (QCOM) 0.5 $15M 91k 159.26
Ishares Etf-equity (IVW) 0.5 $14M 128k 110.10
Comcast Corp Common Stock (CMCSA) 0.5 $14M 385k 35.69
Jpmorgan Etf-equity (JEPQ) 0.5 $14M 248k 54.40
Colgate-palmolive Common Stock (CL) 0.5 $13M 145k 90.90
Ishares Etf-equity (IJK) 0.5 $13M 144k 90.98
Ishares Etf-equity (IJR) 0.5 $13M 118k 109.29
Pepsico Common Stock (PEP) 0.5 $13M 96k 132.04
Automatic Data Processing Common Stock (ADP) 0.5 $13M 40k 308.40
Jpmorgan Etf-equity (JEPI) 0.5 $12M 218k 56.85
Bank Of America Corporation Common Stock (BAC) 0.5 $12M 261k 47.32
Ishares Etf-equity (IWR) 0.5 $12M 131k 91.97
Mcdonald's Corp Common Stock (MCD) 0.4 $11M 39k 292.17
Starbucks Corp Common Stock (SBUX) 0.4 $11M 123k 91.63
Ishares Etf-equity (ITOT) 0.4 $11M 83k 135.04
Ishares Etf-equity (IWP) 0.4 $11M 79k 138.68
Unitedhealth Group Common Stock (UNH) 0.4 $11M 35k 311.97
Ishares Etf-equity (IWF) 0.4 $11M 26k 424.58
Goldman Sachs Group Common Stock (GS) 0.4 $11M 15k 707.75
Booking Holdings Common Stock (BKNG) 0.4 $11M 1.8k 5789.25
Verizon Communications Common Stock (VZ) 0.4 $10M 241k 43.27
Berkshire Hathaway Common Stock (BRK.A) 0.4 $10M 14.00 728800.00
Blackstone Group Common Stock (BX) 0.4 $10M 68k 149.58
Charles Schwab Corp Common Stock (SCHW) 0.4 $9.6M 105k 91.24
Taiwan Semiconductor Foreign Stock (TSM) 0.4 $9.4M 42k 226.49
Amgen Common Stock (AMGN) 0.3 $8.6M 31k 279.21
Walt Disney Common Stock (DIS) 0.3 $8.4M 68k 124.01
Thermo Fisher Scientific Common Stock (TMO) 0.3 $8.3M 20k 405.45
Wells Fargo Common Stock (WFC) 0.3 $8.2M 103k 80.12
American Electric Power Common Stock (AEP) 0.3 $8.0M 77k 103.76
Lowes Cos Common Stock (LOW) 0.3 $8.0M 36k 221.87
Service Corp International Us Common Stock (SCI) 0.3 $7.9M 97k 81.40
Medtronic Foreign Stock (MDT) 0.3 $7.5M 86k 87.17
Gilead Sciences Common Stock (GILD) 0.3 $7.5M 68k 110.87
Cencora Common Stock (COR) 0.3 $7.4M 25k 299.85
Truist Financial Corporation Common Stock (TFC) 0.3 $7.4M 172k 42.99
Salesforce Common Stock (CRM) 0.3 $7.4M 27k 272.69
Ishares Etf-equity (IWM) 0.3 $7.3M 34k 215.79
Elevance Health Common Stock (ELV) 0.3 $7.2M 19k 388.96
Emerson Electric Common Stock (EMR) 0.3 $7.0M 53k 133.33
Eaton Corp Foreign Stock (ETN) 0.3 $7.0M 20k 356.99
Ishares Etf-equity (EFA) 0.3 $6.9M 77k 89.39
Janus Henderson Etf-fixed Incom (JAAA) 0.3 $6.7M 132k 50.75
Micron Technology Common Stock (MU) 0.3 $6.7M 54k 123.25
Cullen Frost Bankers Common Stock (CFR) 0.3 $6.7M 52k 128.54
Conocophillips Common Stock (COP) 0.3 $6.6M 74k 89.74
Duke Energy Corp Common Stock (DUK) 0.2 $6.6M 56k 118.00
Palo Alto Networks Common Stock (PANW) 0.2 $6.6M 32k 204.64
Texas Instruments Common Stock (TXN) 0.2 $6.4M 31k 207.62
Applied Materials Common Stock (AMAT) 0.2 $6.1M 34k 183.07
Illinois Tool Works Common Stock (ITW) 0.2 $6.1M 25k 247.25
Adobe Systems Common Stock (ADBE) 0.2 $6.0M 16k 386.88
Pfizer Common Stock (PFE) 0.2 $6.0M 246k 24.24
At&t Common Stock (T) 0.2 $6.0M 206k 28.94
Fiserv Common Stock (FI) 0.2 $5.9M 34k 172.41
Netflix Common Stock (NFLX) 0.2 $5.9M 4.4k 1339.14
Tjx Cos Common Stock (TJX) 0.2 $5.9M 48k 123.49
Vanguard Etf-equity (VO) 0.2 $5.8M 21k 279.83
Quest Diagnostics Common Stock (DGX) 0.2 $5.7M 32k 179.63
Ishares Etf-equity (IEFA) 0.2 $5.7M 69k 83.48
Intuitive Surgical Common Stock (ISRG) 0.2 $5.7M 11k 543.41
Genesis Energy Common Stock (GEL) 0.2 $5.7M 329k 17.23
Union Pacific Corp Common Stock (UNP) 0.2 $5.6M 25k 230.08
Danaher Corp Common Stock (DHR) 0.2 $5.6M 29k 197.54
Enbridge Foreign Stock (ENB) 0.2 $5.6M 123k 45.32
Ishares Etf-equity (IWY) 0.2 $5.5M 22k 246.51
Williams Cos Common Stock (WMB) 0.2 $5.5M 87k 62.81
General Dynamics Corp Common Stock (GD) 0.2 $5.4M 19k 291.66
Vanguard Etf-equity (VTV) 0.2 $5.4M 31k 176.74
Ishares Gold Trust Etf-alternative (IAU) 0.2 $5.3M 84k 62.36
Vaneck Etf-equity (MOAT) 0.2 $5.1M 55k 93.79
Analog Devices Common Stock (ADI) 0.2 $5.1M 21k 238.02
Accenture Plc A Foreign Stock (ACN) 0.2 $5.0M 17k 298.89
Lam Research Corp Common Stock (LRCX) 0.2 $5.0M 51k 97.34
3M Common Stock (MMM) 0.2 $5.0M 33k 152.24
Mckesson Corp Common Stock (MCK) 0.2 $4.9M 6.7k 732.78
Regions Financial Corp Common Stock (RF) 0.2 $4.9M 210k 23.52
Amphenol Corp Common Stock (APH) 0.2 $4.9M 50k 98.75
Deere & Co Common Stock (DE) 0.2 $4.9M 9.6k 508.49
Citigroup Common Stock (C) 0.2 $4.9M 57k 85.12
Air Products & Chemicals Common Stock (APD) 0.2 $4.8M 17k 282.06
Novartis Foreign Stock (NVS) 0.2 $4.7M 39k 121.01
Iqvia Holding Common Stock (IQV) 0.2 $4.7M 30k 157.59
Enterprise Products Partners Common Stock (EPD) 0.2 $4.6M 150k 31.01
Travelers Companies Common Stock (TRV) 0.2 $4.6M 17k 267.54
Caterpillar Common Stock (CAT) 0.2 $4.5M 12k 388.21
Boeing Common Stock (BA) 0.2 $4.4M 21k 209.53
Jpmorgan Etf-equity (JGRO) 0.2 $4.4M 51k 86.07
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $4.4M 20k 218.64
Intercontinental Exchange Common Stock (ICE) 0.2 $4.4M 24k 183.47
HP Common Stock (HPQ) 0.2 $4.4M 178k 24.46
Metlife Common Stock (MET) 0.2 $4.2M 53k 80.42
Invesco Etf-equity (QQQ) 0.2 $4.2M 7.6k 551.64
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.2M 8.3k 499.98
Schwab Etf-equity (SCHF) 0.2 $4.1M 186k 22.10
Mccormick & Co Common Stock (MKC) 0.2 $4.1M 54k 75.82
Spdr Gold Shares Etf-alternative (GLD) 0.2 $4.0M 13k 304.83
Southern Common Stock (SO) 0.1 $4.0M 43k 91.83
Waste Management Common Stock (WM) 0.1 $3.8M 17k 228.82
Vanguard Etf-fixed Incom (VGSH) 0.1 $3.8M 64k 58.78
Cummins Common Stock (CMI) 0.1 $3.7M 11k 327.50
Vulcan Materials Common Stock (VMC) 0.1 $3.6M 14k 260.82
Ishares Etf-equity (DYNF) 0.1 $3.6M 65k 54.46
Servicenow Common Stock (NOW) 0.1 $3.5M 3.4k 1028.08
Ishares Etf-equity (DVY) 0.1 $3.5M 26k 132.81
Take-two Interactive Software Common Stock (TTWO) 0.1 $3.5M 14k 242.85
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.1 $3.5M 101k 34.26
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $3.4M 145k 23.81
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $3.4M 22k 155.95
Dr Horton Common Stock (DHI) 0.1 $3.4M 27k 128.92
Ishares Etf-equity (IEMG) 0.1 $3.4M 57k 60.03
Altria Group Common Stock (MO) 0.1 $3.3M 57k 58.63
Fedex Corp Common Stock (FDX) 0.1 $3.3M 14k 227.30
Vanguard Etf-equity (VIG) 0.1 $3.3M 16k 204.67
Carrier Global Corporation Common Stock (CARR) 0.1 $3.2M 44k 73.19
Prologis Common Stock (PLD) 0.1 $3.2M 31k 105.12
Unilever Foreign Stock (UL) 0.1 $3.2M 52k 61.17
Dupont De Nemours Common Stock (DD) 0.1 $3.2M 47k 68.59
Mondelez Intl Common Stock (MDLZ) 0.1 $3.2M 47k 67.44
Prudential Financial Common Stock (PRU) 0.1 $3.2M 30k 107.44
Target Corp Common Stock (TGT) 0.1 $3.2M 32k 98.65
Ishares Etf-equity (IWD) 0.1 $3.1M 16k 194.23
Vanguard Etf-equity (VWO) 0.1 $3.1M 63k 49.46
Ares Capital Corp Common Stock (ARCC) 0.1 $3.1M 139k 21.96
Kla-tencor Corp Common Stock (KLAC) 0.1 $3.0M 3.4k 895.74
S&p Global Common Stock (SPGI) 0.1 $3.0M 5.8k 527.29
Advanced Micro Devices Common Stock (AMD) 0.1 $3.0M 21k 141.91
Chubb Foreign Stock (CB) 0.1 $3.0M 10k 289.72
Spdr S&p Midcap 400 Etf-equity (MDY) 0.1 $3.0M 5.3k 566.48
Manulife Financial Corp Foreign Stock (MFC) 0.1 $2.9M 92k 31.96
Allstate Corp Common Stock (ALL) 0.1 $2.9M 15k 201.31
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.9M 63k 46.29
Linde Foreign Stock (LIN) 0.1 $2.9M 6.2k 469.18
Cvs Health Corp Common Stock (CVS) 0.1 $2.9M 42k 68.98
Ishares Etf-equity (DIVB) 0.1 $2.9M 57k 50.32
Old Dominion Freight Line Common Stock (ODFL) 0.1 $2.8M 18k 162.30
Uber Technologies Common Stock (UBER) 0.1 $2.8M 30k 93.30
Csx Corp Common Stock (CSX) 0.1 $2.8M 87k 32.63
Schlumberger Foreign Stock (SLB) 0.1 $2.8M 83k 33.80
Stryker Corp Common Stock (SYK) 0.1 $2.8M 7.0k 395.63
Ishares Etf-fixed Incom (GVI) 0.1 $2.8M 26k 106.79
General Electric Common Stock (GE) 0.1 $2.7M 11k 257.39
Vanguard Etf-fixed Incom (BND) 0.1 $2.7M 37k 73.63
Watsco Common Stock (WSO) 0.1 $2.7M 6.2k 441.62
Capital Southwest Corp Common Stock (CSWC) 0.1 $2.7M 123k 22.04
Comerica Common Stock (CMA) 0.1 $2.7M 45k 59.65
Newmont Goldcorp Common Stock (NEM) 0.1 $2.7M 46k 58.26
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $2.6M 29k 91.11
Carmax Common Stock (KMX) 0.1 $2.6M 39k 67.21
Paypal Holdings Common Stock (PYPL) 0.1 $2.6M 35k 74.32
Crowdstrike Holdings Common Stock (CRWD) 0.1 $2.6M 5.1k 509.40
United Rentals Common Stock (URI) 0.1 $2.6M 3.4k 753.40
Cheniere Energy Common Stock (LNG) 0.1 $2.6M 11k 243.52
Ishares Etf-equity (OEF) 0.1 $2.6M 8.4k 304.35
SPDR Etf-equity (SDY) 0.1 $2.6M 19k 135.73
Alliancebernstein Holding Common Stock (AB) 0.1 $2.5M 62k 40.83
Us Bancorp Common Stock (USB) 0.1 $2.5M 56k 45.25
Schwab Etf-equity (SCHD) 0.1 $2.5M 95k 26.50
Autodesk Common Stock (ADSK) 0.1 $2.5M 8.0k 309.57
Ecolab Common Stock (ECL) 0.1 $2.5M 9.2k 269.44
Principal Financial Group Common Stock (PFG) 0.1 $2.5M 31k 79.43
Vanguard Etf-equity (VUG) 0.1 $2.5M 5.6k 438.40
Ishares Etf-fixed Incom (BINC) 0.1 $2.4M 46k 52.84
Ares Management Corporation Common Stock (ARES) 0.1 $2.4M 14k 173.20
American International Group Common Stock (AIG) 0.1 $2.4M 28k 85.59
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.4M 9.4k 255.97
Check Point Software Foreign Stock (CHKP) 0.1 $2.4M 11k 221.25
Vanguard Etf-equity (VXF) 0.1 $2.4M 12k 192.71
Devon Energy Corp Common Stock (DVN) 0.1 $2.4M 75k 31.81
Stag Indl Common Stock (STAG) 0.1 $2.3M 65k 36.28
Kinder Morgan Common Stock (KMI) 0.1 $2.3M 77k 29.40
O Reilly Automotive Common Stock (ORLY) 0.1 $2.3M 25k 90.13
Capital One Financial Common Stock (COF) 0.1 $2.3M 11k 212.76
Lazard Common Stock (LAZ) 0.1 $2.2M 47k 47.98
American Tower Corp Common Stock (AMT) 0.1 $2.2M 10k 221.02
Ishares Etf-equity (QUAL) 0.1 $2.2M 12k 182.82
Dominion Energy Common Stock (D) 0.1 $2.2M 39k 56.52
Cintas Corp Common Stock (CTAS) 0.1 $2.2M 9.8k 222.87
Vanguard Etf-equity (VB) 0.1 $2.2M 9.2k 236.98
Intuit Common Stock (INTU) 0.1 $2.2M 2.8k 787.62
Pimco Etf-fixed Incom (PYLD) 0.1 $2.2M 81k 26.54
Hca Healthcare Common Stock (HCA) 0.1 $2.1M 5.6k 383.10
Freeport-mcmoran Common Stock (FCX) 0.1 $2.1M 49k 43.35
Apollo Global Management Common Stock (APO) 0.1 $2.1M 15k 141.87
Sherwin Williams Common Stock (SHW) 0.1 $2.1M 6.0k 343.36
United Parcel Service Common Stock (UPS) 0.1 $2.1M 20k 100.94
Nike Common Stock (NKE) 0.1 $2.0M 28k 71.04
Tesla Common Stock (TSLA) 0.1 $2.0M 6.2k 317.65
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $2.0M 7.4k 266.34
Ishares Etf-equity (IXUS) 0.1 $2.0M 25k 77.31
Fpa Etf-equity (FPAG) 0.1 $2.0M 58k 34.00
Ebay Common Stock (EBAY) 0.1 $1.9M 26k 74.46
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $1.9M 14k 140.12
Sterling Infrastructure Common Stock (STRL) 0.1 $1.9M 8.3k 230.72
Wisdomtree Etf-equity (DON) 0.1 $1.9M 38k 50.12
Select Sector Spdr Etf-equity (XLK) 0.1 $1.9M 7.5k 253.23
Rockwell Automation Common Stock (ROK) 0.1 $1.9M 5.7k 332.17
Veeva Systems Common Stock (VEEV) 0.1 $1.9M 6.6k 287.98
Permian Resources Corp Common Stock (PR) 0.1 $1.9M 139k 13.62
Airbnb Common Stock (ABNB) 0.1 $1.9M 14k 132.34
Vanguard Etf-equity (VBR) 0.1 $1.8M 9.4k 195.02
Vanguard Etf-equity (VBK) 0.1 $1.8M 6.6k 276.94
Boston Scientific Common Stock (BSX) 0.1 $1.8M 17k 107.41
Martin Marietta Materials Common Stock (MLM) 0.1 $1.8M 3.3k 548.96
Vanguard Etf-equity (VOT) 0.1 $1.8M 6.3k 284.40
SPDR Etf-equity (MDYG) 0.1 $1.8M 20k 86.87
Vanguard Etf-equity (VOE) 0.1 $1.8M 11k 164.46
Diamondback Energy Common Stock (FANG) 0.1 $1.7M 13k 137.40
Autozone Common Stock (AZO) 0.1 $1.7M 467.00 3712.23
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $1.7M 57k 30.10
Parker Hannifin Corp Common Stock (PH) 0.1 $1.7M 2.4k 698.47
Arista Networks Common Stock (ANET) 0.1 $1.7M 17k 102.31
Dollar General Corp Common Stock (DG) 0.1 $1.7M 15k 114.38
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $1.7M 5.2k 320.12
Ishares Etf-equity (IWB) 0.1 $1.6M 4.8k 339.57
Vanguard Etf-equity (MGV) 0.1 $1.6M 12k 131.20
Wr Berkley Corp Common Stock (WRB) 0.1 $1.6M 22k 73.47
Diageo Foreign Stock (DEO) 0.1 $1.6M 16k 100.84
Select Sector Spdr Etf-equity (XLF) 0.1 $1.6M 30k 52.37
SPDR Etf-fixed Incom (FISR) 0.1 $1.6M 61k 25.84
Cigna Corp Common Stock (CI) 0.1 $1.5M 4.7k 330.58
Vanguard Etf-fixed Incom (VCSH) 0.1 $1.5M 19k 79.50
Sanofi Foreign Stock (SNY) 0.1 $1.5M 32k 48.31
Vanguard Etf-equity (MGK) 0.1 $1.5M 4.2k 366.17
Ishares Etf-equity (HDV) 0.1 $1.5M 13k 117.17
Delta Air Lines Common Stock (DAL) 0.1 $1.5M 31k 49.18
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.1 $1.5M 17k 89.80
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.5M 8.8k 172.25
GSK Foreign Stock (GSK) 0.1 $1.5M 39k 38.40
Invesco Etf-equity (RSP) 0.1 $1.5M 8.2k 181.74
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.4M 1.8k 801.39
General Mtrs Common Stock (GM) 0.1 $1.4M 29k 49.21
Fidelity Etf-equity (FDLO) 0.1 $1.4M 23k 62.80
Corpay Common Stock (CPAY) 0.1 $1.4M 4.3k 331.82
Absolute Etf-equity (MGMT) 0.1 $1.4M 36k 39.48
Ge Vernova Common Stock (GEV) 0.1 $1.4M 2.6k 529.15
Valero Energy Corp Common Stock (VLO) 0.1 $1.3M 10k 134.43
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $1.3M 14k 99.02
Dell Technologies Common Stock (DELL) 0.1 $1.3M 11k 122.60
Global X Etf-equity (CATH) 0.1 $1.3M 18k 75.45
Ishares Etf-equity (IJS) 0.0 $1.3M 13k 99.49
Constellation Energy Corp. Common Stock (CEG) 0.0 $1.3M 4.1k 322.76
First Trust Etf-equity (FV) 0.0 $1.3M 22k 59.26
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $1.3M 16k 82.80
Tcw Etf Trust Etf-fixed Incom (FLXR) 0.0 $1.3M 33k 39.45
Ishares Etf-equity (EEM) 0.0 $1.3M 27k 48.24
SPDR Etf-fixed Incom (SPSB) 0.0 $1.3M 42k 30.19
Ishares Etf-equity (IWN) 0.0 $1.3M 8.0k 157.76
Corning Common Stock (GLW) 0.0 $1.3M 24k 52.59
Constellation Brands Common Stock (STZ) 0.0 $1.2M 7.7k 162.68
Labcorp Holdings Common Stock (LH) 0.0 $1.2M 4.7k 262.51
Pnc Financial Services Group Common Stock (PNC) 0.0 $1.2M 6.5k 186.42
Oneok Common Stock (OKE) 0.0 $1.2M 15k 81.63
Avantis Etf-equity (AVUV) 0.0 $1.2M 13k 91.10
T-mobile Us Common Stock (TMUS) 0.0 $1.2M 4.9k 238.26
T Rowe Price Group Common Stock (TROW) 0.0 $1.2M 12k 96.50
Aflac Common Stock (AFL) 0.0 $1.2M 11k 105.46
Invesco Etf-equity (PKW) 0.0 $1.2M 9.4k 123.60
Vanguard Etf-equity (VNQ) 0.0 $1.1M 13k 89.06
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.1M 9.0k 126.87
Ishares Trust Etf-fixed Incom (SGOV) 0.0 $1.1M 11k 100.69
Jpmorgan Etf-fixed Incom (JPIB) 0.0 $1.1M 23k 48.62
Ulta Beauty Common Stock (ULTA) 0.0 $1.1M 2.4k 467.82
Cboe Global Markets Common Stock (CBOE) 0.0 $1.1M 4.8k 233.19
Paychex Common Stock (PAYX) 0.0 $1.1M 7.6k 145.46
Republic Services Common Stock (RSG) 0.0 $1.1M 4.5k 246.61
Ishares Etf-equity (SCZ) 0.0 $1.1M 15k 72.68
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.1M 2.1k 525.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.1M 2.4k 445.20
Intel Corp Common Stock (INTC) 0.0 $1.1M 48k 22.40
Crown Castle Intl Corp Common Stock (CCI) 0.0 $1.1M 10k 102.73
Xylem Common Stock (XYL) 0.0 $1.0M 8.1k 129.36
Ishares Etf-equity (IUSV) 0.0 $1.0M 11k 94.63
Omnicom Group Common Stock (OMC) 0.0 $1.0M 14k 71.94
Quanta Services Common Stock (PWR) 0.0 $1.0M 2.7k 378.08
Roper Technologies Common Stock (ROP) 0.0 $1.0M 1.8k 566.83
Vanguard Etf-equity (VT) 0.0 $1.0M 7.9k 128.52
Phillips 66 Common Stock (PSX) 0.0 $1.0M 8.5k 119.30
Entergy Corp Common Stock (ETR) 0.0 $999k 12k 83.12
SPDR Etf-equity (SPYV) 0.0 $998k 19k 52.34
Ishares Silver Trust Etf-alternative (SLV) 0.0 $986k 30k 32.81
Tc Energy Corp Foreign Stock (TRP) 0.0 $978k 20k 48.79
Yum Brands Common Stock (YUM) 0.0 $973k 6.6k 148.18
Fidelity National Information Common Stock (FIS) 0.0 $969k 12k 81.41
Aercap Holdings Nv Foreign Stock (AER) 0.0 $968k 8.3k 117.00
Nasdaq Common Stock (NDAQ) 0.0 $967k 11k 89.42
Copart Common Stock (CPRT) 0.0 $964k 20k 49.07
Vaneck Etf-equity (GDX) 0.0 $960k 18k 52.06
Royal Gold Common Stock (RGLD) 0.0 $941k 5.3k 177.84
Vanguard Etf-fixed Incom (VTEB) 0.0 $934k 19k 49.03
Corteva Common Stock (CTVA) 0.0 $932k 13k 74.53
Emcor Group Common Stock (EME) 0.0 $929k 1.7k 534.90
National Grid Foreign Stock (NGG) 0.0 $928k 13k 74.41
Vanguard Etf-fixed Incom (BSV) 0.0 $918k 12k 78.70
Cadence Design Systems Common Stock (CDNS) 0.0 $909k 2.9k 308.15
Select Sector Spdr Etf-equity (XLC) 0.0 $905k 8.3k 108.53
Energy Transfer Equity Common Stock (ET) 0.0 $902k 50k 18.13
Ameriprise Financial Common Stock (AMP) 0.0 $902k 1.7k 533.74
Rio Tinto Foreign Stock (RIO) 0.0 $900k 15k 58.33
Ishares Etf-fixed Incom (IUSB) 0.0 $890k 19k 46.23
Kimberly Clark Corp Common Stock (KMB) 0.0 $880k 6.8k 128.92
Sysco Corp Common Stock (SYY) 0.0 $879k 12k 75.70
Churchill Downs Common Stock (CHDN) 0.0 $878k 8.7k 101.00
Globe Life Common Stock (GL) 0.0 $863k 6.9k 124.30
Vanguard Etf-equity (VEU) 0.0 $849k 13k 67.22
Cme Group Common Stock (CME) 0.0 $848k 3.1k 275.62
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $846k 2.7k 311.50
Moelis & Co Common Stock (MC) 0.0 $845k 14k 62.32
Ww Grainger Common Stock (GWW) 0.0 $843k 810.00 1040.24
Jpmorgan Etf-equity (JPEM) 0.0 $840k 15k 56.41
Bwx Technologies Common Stock (BWXT) 0.0 $839k 5.8k 144.06
Marriott Intl Common Stock (MAR) 0.0 $834k 3.1k 273.21
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $833k 11k 79.27
Vaneck Etf-equity (SMOT) 0.0 $827k 24k 34.80
Eog Resources Common Stock (EOG) 0.0 $826k 6.9k 119.61
Vanguard Etf-fixed Incom (VCIT) 0.0 $826k 10k 82.92
Ishares Etf-equity (MTUM) 0.0 $825k 3.4k 240.32
Xcel Energy Common Stock (XEL) 0.0 $823k 12k 68.10
SPDR Etf-fixed Incom (SPAB) 0.0 $820k 32k 25.60
Moodys Corp Common Stock (MCO) 0.0 $811k 1.6k 501.59
Marathon Pete Corp Common Stock (MPC) 0.0 $809k 4.9k 166.11
Waste Connections Foreign Stock (WCN) 0.0 $807k 4.3k 186.72
Vanguard Etf-equity (VYM) 0.0 $796k 6.0k 133.31
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $780k 64k 12.24
Veralto Corp Common Stock (VLTO) 0.0 $772k 7.7k 100.95
Shopify Foreign Stock (SHOP) 0.0 $767k 6.6k 115.35
Microchip Technology Common Stock (MCHP) 0.0 $766k 11k 70.37
Dollar Tree Common Stock (DLTR) 0.0 $765k 7.7k 99.04
Sap Foreign Stock (SAP) 0.0 $763k 2.5k 304.10
Chipotle Mexican Grill Common Stock (CMG) 0.0 $754k 13k 56.15
Centene Corp Common Stock (CNC) 0.0 $750k 14k 54.28
SPDR Etf-equity (XLSR) 0.0 $747k 14k 54.92
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $746k 11k 69.02
SPDR Etf-equity (SPEM) 0.0 $744k 17k 42.74
Leggett & Platt Common Stock (LEG) 0.0 $740k 83k 8.92
Select Sector Spdr Etf-equity (XLV) 0.0 $737k 5.5k 134.79
SPDR Etf-equity (XOP) 0.0 $733k 5.8k 125.80
Trane Technologies Foreign Stock (TT) 0.0 $730k 1.7k 437.41
Nrg Energy Common Stock (NRG) 0.0 $729k 4.5k 160.58
Jpmorgan Etf-fixed Incom (JPST) 0.0 $724k 14k 50.68
Armstrong World Industries Common Stock (AWI) 0.0 $717k 4.4k 162.44
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $714k 7.5k 94.99
Vanguard Etf-equity (VGT) 0.0 $710k 1.1k 663.28
First Horizon National Corp Common Stock (FHN) 0.0 $707k 33k 21.20
Manhattan Associates Common Stock (MANH) 0.0 $707k 3.6k 197.47
Pimco Etf-fixed Incom (HYS) 0.0 $701k 7.4k 95.01
Packaging Corp Of America Common Stock (PKG) 0.0 $699k 3.7k 188.45
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $698k 5.9k 118.93
Jabil Common Stock (JBL) 0.0 $698k 3.2k 218.10
Bhp Billiton Foreign Stock (BHP) 0.0 $696k 15k 48.09
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $692k 4.2k 163.92
Genuine Parts Common Stock (GPC) 0.0 $682k 5.6k 121.31
Jpmorgan Etf-equity (BBCA) 0.0 $681k 8.4k 80.70
Schwab Etf-equity (SCHC) 0.0 $674k 16k 42.59
Tetra Tech Common Stock (TTEK) 0.0 $668k 19k 35.96
Wisdomtree Etf-equity (DNL) 0.0 $667k 17k 40.27
Marvell Technology Common Stock (MRVL) 0.0 $661k 8.5k 77.40
Ishares Etf-equity (IVE) 0.0 $661k 3.4k 195.42
Lennox International Common Stock (LII) 0.0 $660k 1.2k 573.24
Ishares Etf-equity (ESGD) 0.0 $657k 7.4k 89.22
Primerica Common Stock (PRI) 0.0 $645k 2.4k 273.67
Alcon Inc Ord Foreign Stock (ALC) 0.0 $636k 7.2k 88.28
Halliburton Common Stock (HAL) 0.0 $628k 31k 20.38
Dimensional Etf-equity (DFAC) 0.0 $625k 17k 35.84
Tempur-sealy International Common Stock (SGI) 0.0 $624k 9.2k 68.05
Ishares Etf-equity (EFV) 0.0 $618k 9.7k 63.48
Steris Foreign Stock (STE) 0.0 $617k 2.6k 240.22
Stellar Bancorp Common Stock (STEL) 0.0 $613k 22k 27.98
Fortive Corp Common Stock (FTV) 0.0 $611k 12k 52.13
Principal Exchange-traded Fds Etf-fixed Incom (PREF) 0.0 $609k 32k 18.97
Vertiv Holdings Common Stock (VRT) 0.0 $605k 4.7k 128.41
General Mills Common Stock (GIS) 0.0 $604k 12k 51.81
M&t Bank Corp Common Stock (MTB) 0.0 $603k 3.1k 193.99
Jack Henry & Associates Common Stock (JKHY) 0.0 $601k 3.3k 180.17
Broadridge Financial Solutions Common Stock (BR) 0.0 $599k 2.5k 243.03
SPDR Etf-equity (XSD) 0.0 $590k 2.3k 256.51
Totalenergies Se Foreign Stock (TTE) 0.0 $581k 9.5k 61.39
American Water Works Common Stock (AWK) 0.0 $580k 4.2k 139.11
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $578k 2.6k 218.49
Select Sector Spdr Etf-equity (XLI) 0.0 $573k 3.9k 147.52
SPDR Etf-equity (XBI) 0.0 $569k 6.9k 83.00
Hershey Common Stock (HSY) 0.0 $564k 3.4k 165.95
First Trust Etf-equity (FXO) 0.0 $561k 10k 56.06
Firstenergy Corp Common Stock (FE) 0.0 $559k 14k 40.26
Chart Industries Common Stock (GTLS) 0.0 $555k 3.4k 164.65
Ryder System Common Stock (R) 0.0 $554k 3.5k 159.00
Vanguard Etf-fixed Incom (VGIT) 0.0 $554k 9.3k 59.81
Entegris Common Stock (ENTG) 0.0 $550k 6.8k 80.65
Haleon Foreign Stock (HLN) 0.0 $537k 52k 10.37
Cincinnati Financial Corp Common Stock (CINF) 0.0 $537k 3.6k 148.92
Select Sector Spdr Etf-equity (XLY) 0.0 $533k 2.5k 217.33
Schwab Etf-equity (FNDF) 0.0 $525k 13k 40.02
Snap-on Common Stock (SNA) 0.0 $523k 1.7k 311.18
Ally Fin Common Stock (ALLY) 0.0 $519k 13k 38.95
Pool Corp Common Stock (POOL) 0.0 $517k 1.8k 291.48
Revvity Common Stock (RVTY) 0.0 $517k 5.3k 96.72
Schwab Etf-equity (SCHB) 0.0 $516k 22k 23.83
Factset Research Systems Common Stock (FDS) 0.0 $515k 1.2k 447.28
Crane Common Stock (CR) 0.0 $515k 2.7k 189.90
Post Hldgs Common Stock (POST) 0.0 $515k 4.7k 109.03
St Joe Common Stock (JOE) 0.0 $511k 11k 47.70
Vaneck Etf-alternative (GDXJ) 0.0 $507k 7.5k 67.59
Casey's General Stores Common Stock (CASY) 0.0 $503k 986.00 510.27
Ishares Etf-fixed Incom (USHY) 0.0 $503k 13k 37.51
Dow Common Stock (DOW) 0.0 $502k 19k 26.48
Everest Re Group Foreign Stock (EG) 0.0 $501k 1.5k 339.85
Potlatchdeltic Corp Common Stock (PCH) 0.0 $501k 13k 38.37
Ufp Industries Common Stock (UFPI) 0.0 $497k 5.0k 99.36
Transdigm Group Common Stock (TDG) 0.0 $494k 325.00 1520.63
Eqt Corporation Common Stock (EQT) 0.0 $490k 8.4k 58.32
Aptargroup Common Stock (ATR) 0.0 $490k 3.1k 156.43
Coterra Energy Common Stock (CTRA) 0.0 $489k 19k 25.38
Xpo Logistics Common Stock (XPO) 0.0 $488k 3.9k 126.29
Kadant Common Stock (KAI) 0.0 $487k 1.5k 317.45
T Rowe Price Etf-equity (TCAF) 0.0 $486k 14k 35.28
Ishares Etf-equity (DSI) 0.0 $485k 4.2k 116.16
Ishares Etf-equity (EWJ) 0.0 $485k 6.5k 74.97
Toro Common Stock (TTC) 0.0 $476k 6.7k 70.68
Newmarket Corp Common Stock (NEU) 0.0 $474k 686.00 690.85
Lumen Technologies Common Stock (LUMN) 0.0 $474k 108k 4.38
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $474k 2.2k 212.83
Ishares Etf-fixed Incom (EMB) 0.0 $469k 5.1k 92.62
Cf Industries Holdings Common Stock (CF) 0.0 $468k 5.1k 92.00
Corvel Corp Common Stock (CRVL) 0.0 $468k 4.6k 102.78
Nutrien Foreign Stock (NTR) 0.0 $468k 8.0k 58.24
Watts Water Technologies Common Stock (WTS) 0.0 $466k 1.9k 245.89
Tractor Supply Common Stock (TSCO) 0.0 $465k 8.8k 52.77
Synopsys Common Stock (SNPS) 0.0 $465k 906.00 512.67
Generac Holdings Common Stock (GNRC) 0.0 $458k 3.2k 143.21
Waters Corp Common Stock (WAT) 0.0 $458k 1.3k 349.04
Kirby Corp Common Stock (KEX) 0.0 $454k 4.0k 113.41
Keysight Technologies Common Stock (KEYS) 0.0 $452k 2.8k 163.86
Progressive Corp Common Stock (PGR) 0.0 $447k 1.7k 266.86
Ball Corp Common Stock (BALL) 0.0 $445k 7.9k 56.09
Carlisle Cos Common Stock (CSL) 0.0 $444k 1.2k 373.41
Digital Realty Trust Common Stock (DLR) 0.0 $444k 2.5k 174.33
Select Sector Spdr Etf-equity (XLE) 0.0 $443k 5.2k 84.81
Trustmark Corp Common Stock (TRMK) 0.0 $439k 12k 36.46
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $439k 4.0k 110.41
Lennar Corp Common Stock (LEN) 0.0 $438k 4.0k 110.61
Humana Common Stock (HUM) 0.0 $432k 1.8k 244.47
Barrick Mining Corp Foreign Stock (B) 0.0 $431k 21k 20.82
Ishares Etf-fixed Incom (MUB) 0.0 $427k 4.1k 104.48
Estee Lauder Cos Common Stock (EL) 0.0 $424k 5.3k 80.80
Alliant Energy Corp Common Stock (LNT) 0.0 $424k 7.0k 60.47
Astrazeneca Foreign Stock (AZN) 0.0 $422k 6.0k 69.88
Main Street Capital Corp Common Stock (MAIN) 0.0 $420k 7.1k 59.10
Motorola Solutions Common Stock (MSI) 0.0 $418k 993.00 420.46
Sun Life Financial Foreign Stock (SLF) 0.0 $416k 6.3k 66.45
Jpmorgan Etf-equity (BBJP) 0.0 $415k 6.7k 61.78
Ishares Etf-equity (ICF) 0.0 $413k 6.8k 61.16
Shell Foreign Stock (SHEL) 0.0 $412k 5.9k 70.41
Dimensional Etf-equity (DFIV) 0.0 $410k 9.6k 42.83
Aerovironment Common Stock (AVAV) 0.0 $410k 1.4k 284.95
Grayscale Etf-alternative (GBTC) 0.0 $410k 4.8k 84.83
Equinix Common Stock (EQIX) 0.0 $410k 515.00 795.47
Weyerhaeuser Common Stock (WY) 0.0 $407k 16k 25.69
Trimble Common Stock (TRMB) 0.0 $405k 5.3k 75.98
Paccar Common Stock (PCAR) 0.0 $402k 4.2k 95.00
Synchrony Financial Common Stock (SYF) 0.0 $399k 6.0k 66.74
Rbc Bearings Common Stock (RBC) 0.0 $398k 1.0k 384.80
Vanguard Etf-fixed Incom (VMBS) 0.0 $396k 8.6k 46.34
Ishares Etf-equity (IJJ) 0.0 $389k 3.2k 123.58
Dover Corp Common Stock (DOV) 0.0 $389k 2.1k 183.23
Ishares Etf-equity (ESGU) 0.0 $388k 2.9k 135.30
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $384k 4.9k 78.03
Ishares Etf-fixed Incom (SHV) 0.0 $382k 3.5k 110.42
Ishares Etf-fixed Incom (IGIB) 0.0 $381k 7.1k 53.29
SPDR Etf-fixed Incom (BIL) 0.0 $379k 4.1k 91.73
Kkr & Co Common Stock (KKR) 0.0 $378k 2.8k 133.03
Archer-daniels-midland Common Stock (ADM) 0.0 $373k 7.1k 52.78
Royal Bank Of Canada Foreign Stock (RY) 0.0 $372k 2.8k 131.55
Ishares Etf-equity (IEUR) 0.0 $365k 5.5k 66.20
Solventum Corp Common Stock (SOLV) 0.0 $364k 4.8k 75.84
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $364k 2.5k 143.60
Palantir Technologies Common Stock (PLTR) 0.0 $362k 2.7k 136.32
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $361k 4.0k 91.23
SPDR Etf-fixed Incom (JNK) 0.0 $361k 3.7k 97.27
Unifirst Corp Common Stock (UNF) 0.0 $360k 1.9k 188.22
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $359k 3.4k 105.62
Bank7 Corp Common Stock (BSVN) 0.0 $359k 8.6k 41.83
Reinsurance Group Of America Common Stock (RGA) 0.0 $359k 1.8k 198.36
Academy Sports And Outdoors Common Stock (ASO) 0.0 $359k 8.0k 44.81
Select Sector Spdr Etf-equity (XLP) 0.0 $358k 4.4k 80.97
Donaldson Common Stock (DCI) 0.0 $357k 5.2k 69.35
Janus Henderson Etf-fixed Incom (JMBS) 0.0 $352k 7.8k 45.05
Vanguard Etf-equity (VONE) 0.0 $351k 1.3k 280.86
Oxford Industries Common Stock (OXM) 0.0 $350k 8.7k 40.25
Public Storage Common Stock (PSA) 0.0 $350k 1.2k 293.42
Occidental Petroleum Corp Common Stock (OXY) 0.0 $344k 8.2k 42.01
Global X Etf-equity (CEFA) 0.0 $343k 10k 34.34
SPDR Etf-equity (SPDW) 0.0 $343k 8.5k 40.49
Vaneck Etf-fixed Incom (SHYD) 0.0 $341k 15k 22.59
Netapp Common Stock (NTAP) 0.0 $339k 3.2k 106.55
Enova International Common Stock (ENVA) 0.0 $335k 3.0k 111.52
Sabine Royalty Trust Common Stock (SBR) 0.0 $332k 5.0k 66.68
Ishares Etf-equity (IJT) 0.0 $332k 2.5k 133.04
Jacobs Solutions Common Stock (J) 0.0 $332k 2.5k 131.46
Ishares Etf-fixed Incom (AGG) 0.0 $331k 3.3k 99.20
Medpace Holdings Common Stock (MEDP) 0.0 $328k 1.0k 313.86
First Trust Etf-equity (FXL) 0.0 $328k 2.1k 157.36
Fidelity Etf-equity (FMDE) 0.0 $325k 9.4k 34.41
Atmos Energy Corp Common Stock (ATO) 0.0 $325k 2.1k 154.10
Fifth Third Bancorp Common Stock (FITB) 0.0 $324k 7.9k 41.13
Teledyne Technologies Common Stock (TDY) 0.0 $324k 632.00 512.31
First Trust Etf-fixed Incom (FTSL) 0.0 $321k 7.0k 45.89
Hartford Etf-fixed Incom (HMOP) 0.0 $321k 8.4k 38.28
Aon Foreign Stock (AON) 0.0 $318k 892.00 356.76
Dimensional Etf-equity (DFAS) 0.0 $318k 5.0k 63.71
Realty Income Corp Common Stock (O) 0.0 $317k 5.5k 57.61
Boot Barn Holdings Common Stock (BOOT) 0.0 $317k 2.1k 152.00
SPDR Etf-equity (SLYV) 0.0 $315k 4.0k 79.76
Sabra Health Care Reit Common Stock (SBRA) 0.0 $314k 17k 18.44
Ishares Etf-fixed Incom (SHY) 0.0 $313k 3.8k 82.86
Kinross Gold Corp Common Stock (KGC) 0.0 $313k 20k 15.63
Ingersoll Rand Common Stock (IR) 0.0 $311k 3.7k 83.18
Virtus Etf-fixed Incom (SEIX) 0.0 $311k 13k 23.56
SPDR Etf-fixed Incom (TIPX) 0.0 $310k 16k 19.14
Brown & Brown Common Stock (BRO) 0.0 $310k 2.8k 110.86
Ishares Etf-fixed Incom (MEAR) 0.0 $309k 6.2k 50.27
Jpmorgan Etf-fixed Incom (JMST) 0.0 $309k 6.1k 50.92
Stonex Group Common Stock (SNEX) 0.0 $307k 3.4k 91.14
Ishares Etf-equity (IYW) 0.0 $303k 1.7k 173.27
Ishares Etf-equity (USMV) 0.0 $302k 3.2k 93.87
Elanco Animal Health Common Stock (ELAN) 0.0 $301k 21k 14.28
Exelon Corp Common Stock (EXC) 0.0 $301k 6.9k 43.38
Cloudflare Common Stock (NET) 0.0 $301k 1.5k 195.83
Ishares Etf-equity (ISCV) 0.0 $300k 4.9k 61.39
Schwab Etf-equity (SCHE) 0.0 $297k 9.9k 30.14
Simpson Manufacturing Common Stock (SSD) 0.0 $297k 1.9k 155.31
Bruker Biosciences Corp Common Stock (BRKR) 0.0 $296k 7.2k 41.20
Howmet Aerospace Common Stock (HWM) 0.0 $296k 1.6k 186.13
Ishares Etf-equity (EFG) 0.0 $296k 2.6k 112.00
Pulte Group Common Stock (PHM) 0.0 $296k 2.8k 105.46
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $293k 4.0k 72.82
SPDR Etf-equity (SPLG) 0.0 $292k 4.0k 72.69
Graco Common Stock (GGG) 0.0 $292k 3.4k 85.97
Bank Of Montreal Que Foreign Stock (BMO) 0.0 $291k 2.6k 110.63
Avantis Etf-fixed Incom (AVMU) 0.0 $291k 6.5k 44.76
Flexshares Etf-equity (GUNR) 0.0 $290k 7.2k 40.11
Ishares Etf-equity (IWS) 0.0 $288k 2.2k 132.14
Invesco Etf-equity (PSI) 0.0 $288k 4.8k 59.96
BP Foreign Stock (BP) 0.0 $286k 9.6k 29.93
Ppg Industries Common Stock (PPG) 0.0 $286k 2.5k 113.75
T Rowe Price Etf-equity (TDVG) 0.0 $284k 6.7k 42.38
Mid-america Apartment Common Stock (MAA) 0.0 $284k 1.9k 148.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $284k 5.5k 51.85
Dimensional Etf-equity (DFAE) 0.0 $284k 9.8k 28.95
First Trust Etf-equity (TDIV) 0.0 $284k 3.1k 90.17
Stanley Black & Decker Common Stock (SWK) 0.0 $281k 4.2k 67.75
Brookfield Asset Management Common Stock (BAM) 0.0 $278k 5.0k 55.28
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $278k 679.00 408.82
Select Sector Spdr Etf-equity (XLB) 0.0 $277k 3.2k 87.81
Monster Beverage Corp Common Stock (MNST) 0.0 $277k 4.4k 62.64
Angel Oak Etf-fixed Incom (CARY) 0.0 $276k 13k 20.80
Ishares Etf-fixed Incom (MBB) 0.0 $276k 2.9k 93.89
Sonoco Products Common Stock (SON) 0.0 $275k 6.3k 43.56
Nordson Corp Common Stock (NDSN) 0.0 $274k 1.3k 214.37
British American Tobacco Foreign Stock (BTI) 0.0 $274k 5.8k 47.33
Hasbro Common Stock (HAS) 0.0 $273k 3.7k 73.82
Ishares Etf-equity (ACWV) 0.0 $273k 2.3k 118.57
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $272k 617.00 440.65
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $271k 5.6k 48.70
Home Bancshares Common Stock (HOMB) 0.0 $270k 9.5k 28.46
Bancfirst Corp Common Stock (BANF) 0.0 $266k 2.2k 123.62
Ishares Etf-fixed Incom (TIP) 0.0 $265k 2.4k 110.04
Invesco Etf-equity (KBWB) 0.0 $265k 3.7k 71.62
Cardinal Health Common Stock (CAH) 0.0 $264k 1.6k 168.00
Select Sector Spdr Etf-equity (XLU) 0.0 $263k 3.2k 81.66
Ishares Etf-equity (IWX) 0.0 $262k 3.1k 84.19
SPDR Etf-fixed Incom (EBND) 0.0 $262k 12k 21.40
Pimco Etf-fixed Incom (MINT) 0.0 $261k 2.6k 100.53
Wec Energy Group Common Stock (WEC) 0.0 $258k 2.5k 104.20
Louisiana Pacific Corporation Common Stock (LPX) 0.0 $254k 3.0k 85.99
SPDR Etf-equity (SPSM) 0.0 $252k 5.9k 42.60
Apa Corporation Common Stock (APA) 0.0 $252k 14k 18.29
Sentinelone Common Stock (S) 0.0 $251k 14k 18.28
Dorchester Minerals Common Stock (DMLP) 0.0 $251k 9.0k 27.86
Kraft Heinz Common Stock (KHC) 0.0 $250k 9.7k 25.82
Stabilis Solutions Common Stock (SLNG) 0.0 $250k 53k 4.75
Hamilton Lane Common Stock (HLNE) 0.0 $249k 1.8k 142.12
Cameco Corp Foreign Stock (CCJ) 0.0 $248k 3.3k 74.23
Agilysys Common Stock (AGYS) 0.0 $248k 2.2k 114.64
Ishares Etf-fixed Incom (AGZ) 0.0 $247k 2.3k 109.70
Idex Corp Common Stock (IEX) 0.0 $245k 1.4k 175.57
Clearwater Analytics Holdings Common Stock (CWAN) 0.0 $245k 11k 21.93
Api Group Corp Common Stock (APG) 0.0 $243k 4.8k 51.05
Eastman Chemical Common Stock (EMN) 0.0 $240k 3.2k 74.66
Ishares Etf-equity (IGM) 0.0 $239k 2.1k 112.34
Woodside Energy Group Foreign Stock (WDS) 0.0 $238k 15k 15.43
Fortinet Common Stock (FTNT) 0.0 $238k 2.2k 105.72
Wintrust Financial Corp Common Stock (WTFC) 0.0 $236k 1.9k 123.98
Franklin Electric Common Stock (FELE) 0.0 $236k 2.6k 89.74
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $235k 1.9k 121.36
Ishares Etf-fixed Incom (IGSB) 0.0 $234k 4.4k 52.76
Ftai Aviation Foreign Stock (FTAI) 0.0 $230k 2.0k 115.04
Ishares Etf-equity (AIA) 0.0 $230k 2.8k 81.06
Nutanix Common Stock (NTNX) 0.0 $229k 3.0k 76.44
Keurig Dr Pepper Common Stock (KDP) 0.0 $229k 6.9k 33.06
SPDR Etf-equity (SPYG) 0.0 $228k 2.4k 95.32
SPDR Etf-fixed Incom (SPIB) 0.0 $228k 6.8k 33.58
Casella Waste Systems Common Stock (CWST) 0.0 $228k 2.0k 115.38
Welltower Common Stock (WELL) 0.0 $227k 1.5k 153.73
Spotify Technology Sa Foreign Stock (SPOT) 0.0 $227k 296.00 767.34
Schwab Etf-equity (SCHG) 0.0 $226k 7.7k 29.21
Tradeweb Markets Common Stock (TW) 0.0 $226k 1.5k 146.41
Fti Consulting Common Stock (FCN) 0.0 $225k 1.4k 161.50
Tyler Technologies Common Stock (TYL) 0.0 $225k 379.00 592.84
Vanguard Etf-equity (VV) 0.0 $223k 782.00 285.30
Ishares Etf-equity (IQLT) 0.0 $222k 5.1k 43.22
Vanguard Etf-equity (VIGI) 0.0 $221k 2.5k 90.12
Te Connectivity Foreign Stock (TEL) 0.0 $220k 1.3k 168.67
First Financial Bankshares Common Stock (FFIN) 0.0 $219k 6.1k 35.98
Vanguard Etf-equity (VSS) 0.0 $219k 1.6k 134.39
Ishares Etf-equity (THRO) 0.0 $217k 6.1k 35.58
Aberdeen Etf-alternative (GLTR) 0.0 $215k 1.6k 138.15
Sportradar Group Foreign Stock (SRAD) 0.0 $211k 7.5k 28.08
Renasant Corp Common Stock (RNST) 0.0 $211k 5.9k 35.93
Aes Corp Common Stock (AES) 0.0 $211k 20k 10.52
Ishares Etf-equity (IYR) 0.0 $210k 2.2k 94.77
Community Healthcare Tr Common Stock (CHCT) 0.0 $207k 13k 16.63
Tortoise Etf-equity (TPYP) 0.0 $207k 5.8k 35.73
Red River Bancshares Common Stock (RRBI) 0.0 $206k 3.5k 58.70
First Trust Nasdaq-100 Equal Etf-equity (QQEW) 0.0 $205k 1.5k 136.49
Jones Lang Lasalle Common Stock (JLL) 0.0 $204k 798.00 255.78
Ishares Etf-equity (IBB) 0.0 $204k 1.6k 126.51
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.0 $203k 931.00 217.97
Vaneck Etf-fixed Incom (MLN) 0.0 $201k 12k 16.89
Artisan Partners Asset Mgmt In Common Stock (APAM) 0.0 $201k 4.5k 44.33
Camden Property Trust Common Stock (CPT) 0.0 $200k 1.8k 112.69
Blue Owl Capital Common Stock (OWL) 0.0 $199k 10k 19.21
Walgreens Boots Alliance Common Stock 0.0 $196k 17k 11.48
Huntington Bancshares Common Stock (HBAN) 0.0 $180k 11k 16.76
Gcm Grosvenor Common Stock (GCMG) 0.0 $150k 13k 11.56
Kimbell Royalty Partners Common Stock (KRP) 0.0 $150k 11k 13.96
Dexcom Convertible Cor (Principal) 0.0 $98k 100k 0.98
Tyler Technologies Convertible Cor (Principal) 0.0 $86k 70k 1.23
Airbnb Convertible Cor (Principal) 0.0 $77k 80k 0.96
Exact Sciences Corp Convertible Cor (Principal) 0.0 $71k 75k 0.95
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $71k 26k 2.71
Halozyme Therapeutics Convertible Cor (Principal) 0.0 $70k 70k 0.99
Ford Motor Convertible Cor (Principal) 0.0 $64k 65k 0.99
Marriott Vacations Worldwide Cp Convertible Cor (Principal) 0.0 $63k 65k 0.97
Q2 Holdings Convertible Cor (Principal) 0.0 $59k 50k 1.19
Bill Com Holdings Convertible Cor (Principal) 0.0 $58k 60k 0.97
Sea Convertible Cor (Principal) 0.0 $57k 60k 0.94
Bofa Finance Corporate Bonds (Principal) 0.0 $54k 55k 0.98
Etsy Convertible Cor (Principal) 0.0 $53k 60k 0.89
Enphase Energy Convertible Cor (Principal) 0.0 $53k 65k 0.81
Okta Incorporation Convertible Cor (Principal) 0.0 $48k 48k 0.99
Vail Resorts Convertible Cor (Principal) 0.0 $37k 38k 0.97
Wayfair Inc Cl A Convertible Cor (Principal) 0.0 $37k 39k 0.95
Dish Network Corp Class-a Convertible Cor (Principal) 0.0 $36k 40k 0.90
Jbt Marel Corporation Convertible Cor (Principal) 0.0 $36k 36k 0.99
Pacira Pharmaceuticals Convertible Cor (Principal) 0.0 $36k 36k 0.99
Integra Lifesciences Holdings Convertible Cor (Principal) 0.0 $35k 35k 0.99
Gold Royalty Corp Foreign Stock (GROY) 0.0 $33k 15k 2.21
Middleby Corp Convertible Cor (Principal) 0.0 $33k 29k 1.12
Neogenomics Convertible Cor (Principal) 0.0 $32k 37k 0.85
Pebblebrook Hotel Trust Convertible Cor (Principal) 0.0 $29k 31k 0.95
Ionis Pharmaceuticals Convertible Cor (Principal) 0.0 $25k 25k 1.00
Snap Convertible Cor (Principal) 0.0 $20k 21k 0.95
Pdl Biopharma Common Stock 0.0 $0 41k 0.00