BankPlus Trust Department

BankPlus Trust Department as of March 31, 2025

Portfolio Holdings for BankPlus Trust Department

BankPlus Trust Department holds 475 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
iShares S&P 500 Index (IVV) 24.5 $74M 131k 561.90
Microsoft Corporation (MSFT) 4.1 $12M 33k 375.39
Apple (AAPL) 3.7 $11M 49k 222.13
John Hancock Exchange Traded multifactor mi (JHMM) 2.4 $7.2M 126k 57.30
Progressive Corporation (PGR) 2.2 $6.6M 23k 283.01
NVIDIA Corporation (NVDA) 2.2 $6.6M 61k 108.38
Eli Lilly & Co. (LLY) 2.0 $6.1M 7.4k 825.91
Abbvie (ABBV) 1.8 $5.5M 26k 209.52
W.W. Grainger (GWW) 1.4 $4.1M 4.1k 987.83
Procter & Gamble Company (PG) 1.3 $4.0M 23k 170.42
Automatic Data Processing (ADP) 1.3 $3.9M 13k 305.53
Amazon (AMZN) 1.2 $3.5M 19k 190.26
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 13k 245.30
Texas Instruments Incorporated (TXN) 1.0 $3.1M 17k 179.70
Home Depot (HD) 1.0 $3.1M 8.5k 366.49
Cisco Systems (CSCO) 1.0 $3.0M 49k 61.71
Abbott Laboratories (ABT) 1.0 $3.0M 22k 132.65
Invesco Qqq Trust Series 1 (QQQ) 1.0 $2.9M 6.2k 468.92
Coca-Cola Company (KO) 1.0 $2.9M 40k 71.62
TJX Companies (TJX) 1.0 $2.9M 24k 121.80
Accenture (ACN) 0.9 $2.7M 8.8k 312.04
Lockheed Martin Corporation (LMT) 0.9 $2.7M 6.1k 446.71
Exxon Mobil Corporation (XOM) 0.9 $2.7M 23k 118.93
Amgen (AMGN) 0.9 $2.6M 8.2k 311.55
Oneok (OKE) 0.9 $2.6M 26k 99.22
Berkshire Hathaway (BRK.B) 0.8 $2.5M 4.8k 532.58
Blackstone Group Inc Com Cl A (BX) 0.8 $2.5M 18k 139.78
Fastenal Company (FAST) 0.7 $2.2M 29k 77.55
Jp Morgan Exchange Traded Fd fund (JCPB) 0.7 $2.2M 47k 47.04
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 14k 156.23
EastGroup Properties (EGP) 0.7 $2.1M 12k 176.15
Nextera Energy (NEE) 0.7 $2.1M 29k 70.89
Wal-Mart Stores (WMT) 0.7 $2.0M 23k 87.79
Quest Diagnostics Incorporated (DGX) 0.7 $2.0M 12k 169.20
Ares Capital Corporation (ARCC) 0.6 $1.9M 87k 22.16
Enbridge (ENB) 0.6 $1.9M 43k 44.31
Visa (V) 0.6 $1.9M 5.4k 350.46
Bristol Myers Squibb (BMY) 0.6 $1.9M 31k 60.99
Valero Energy Corporation (VLO) 0.6 $1.9M 14k 132.07
salesforce (CRM) 0.6 $1.9M 6.9k 268.36
Arthur J. Gallagher & Co. (AJG) 0.6 $1.7M 4.9k 345.24
Walt Disney Company (DIS) 0.6 $1.7M 17k 98.70
Digital Realty Trust (DLR) 0.5 $1.6M 11k 143.29
Caterpillar (CAT) 0.5 $1.6M 4.9k 329.80
iShares Russell 2000 Index (IWM) 0.5 $1.6M 8.0k 199.49
UnitedHealth (UNH) 0.5 $1.6M 3.0k 523.75
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.5 $1.5M 75k 20.68
Lam Research (LRCX) 0.5 $1.5M 21k 72.70
Fiserv (FI) 0.5 $1.5M 6.8k 220.83
Garmin (GRMN) 0.5 $1.5M 6.8k 217.13
Pfizer (PFE) 0.5 $1.5M 58k 25.34
Intuit (INTU) 0.5 $1.4M 2.4k 613.99
SYSCO Corporation (SYY) 0.5 $1.4M 19k 75.04
Lowe's Companies (LOW) 0.5 $1.4M 6.0k 233.23
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 945.78
Truist Financial Corp equities (TFC) 0.5 $1.4M 33k 41.15
Taiwan Semiconductor Mfg (TSM) 0.4 $1.3M 8.1k 166.00
Becton, Dickinson and (BDX) 0.4 $1.3M 5.7k 229.06
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.6k 497.60
Raytheon Technologies Corp (RTX) 0.4 $1.3M 9.8k 132.46
Deere & Company (DE) 0.4 $1.3M 2.7k 469.35
Metropcs Communications (TMUS) 0.4 $1.3M 4.8k 266.71
Invesco Buyback Achievers Etf equities (PKW) 0.4 $1.3M 11k 112.67
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.4 $1.2M 33k 36.19
Palo Alto Networks (PANW) 0.4 $1.2M 6.8k 170.64
L3harris Technologies (LHX) 0.4 $1.1M 5.5k 209.31
J P Morgan Exchange-traded F (JPIE) 0.4 $1.1M 24k 46.07
Prologis (PLD) 0.3 $1.0M 9.2k 111.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $987k 15k 66.34
Honeywell International (HON) 0.3 $950k 4.5k 211.75
Tesla Motors (TSLA) 0.3 $945k 3.6k 259.16
Pacer Fds Tr us cash cows 100 (COWZ) 0.3 $872k 16k 54.76
Prudential Financial (PRU) 0.3 $863k 7.7k 111.68
Boston Scientific Corporation (BSX) 0.3 $847k 8.4k 100.88
Edwards Lifesciences (EW) 0.3 $835k 12k 72.48
Vanguard High Dividend Yield ETF (VYM) 0.3 $833k 6.5k 128.96
Paypal Holdings (PYPL) 0.3 $825k 13k 65.25
Trustmark Corporation (TRMK) 0.3 $821k 24k 34.49
SPDR S&P MidCap 400 ETF (MDY) 0.3 $754k 1.4k 533.48
Nxp Semiconductors N V (NXPI) 0.3 $752k 4.0k 190.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $743k 14k 52.37
McDonald's Corporation (MCD) 0.2 $728k 2.3k 312.37
Vanguard Growth ETF (VUG) 0.2 $709k 1.9k 370.82
Monolithic Power Systems (MPWR) 0.2 $697k 1.2k 579.98
Danaher Corporation (DHR) 0.2 $690k 3.4k 205.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $657k 1.4k 484.82
Lululemon Athletica (LULU) 0.2 $649k 2.3k 283.06
ConocoPhillips (COP) 0.2 $648k 6.2k 105.02
Goldman Sachs (GS) 0.2 $633k 1.2k 546.29
iShares Russell 1000 Value Index (IWD) 0.2 $633k 3.4k 188.16
Alphabet Inc Class A cs (GOOGL) 0.2 $620k 4.0k 154.64
Oracle Corporation (ORCL) 0.2 $616k 4.4k 139.81
MasterCard Incorporated (MA) 0.2 $601k 1.1k 548.12
Zoetis Inc Cl A (ZTS) 0.2 $562k 3.4k 164.65
Merck & Co (MRK) 0.2 $559k 6.2k 89.76
Southern Company (SO) 0.2 $552k 6.0k 91.95
Morgan Stanley (MS) 0.2 $517k 4.4k 116.67
Spdr S&p 500 Etf (SPY) 0.2 $514k 919.00 559.39
Regions Financial Corporation (RF) 0.2 $503k 23k 21.73
Equinix (EQIX) 0.2 $501k 615.00 815.35
Netflix (NFLX) 0.2 $500k 536.00 932.53
Johnson & Johnson (JNJ) 0.2 $499k 3.0k 165.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $459k 5.6k 82.73
Norfolk Southern (NSC) 0.1 $447k 1.9k 236.85
Broadcom (AVGO) 0.1 $445k 2.7k 167.43
Illinois Tool Works (ITW) 0.1 $437k 1.8k 248.01
Mueller Industries (MLI) 0.1 $421k 5.5k 76.14
Marathon Petroleum Corp (MPC) 0.1 $416k 2.9k 145.69
iShares Russell 1000 Growth Index (IWF) 0.1 $407k 1.1k 361.09
Chevron Corporation (CVX) 0.1 $397k 2.4k 167.29
Pepsi (PEP) 0.1 $392k 2.6k 149.94
Philip Morris International (PM) 0.1 $385k 2.4k 158.73
iShares Russell Midcap Index Fund (IWR) 0.1 $378k 4.4k 85.07
Cigna Corp (CI) 0.1 $366k 1.1k 329.00
American Express Company (AXP) 0.1 $353k 1.3k 269.05
Live Nation Entertainment (LYV) 0.1 $341k 2.6k 130.58
Godaddy Inc cl a (GDDY) 0.1 $335k 1.9k 180.14
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $320k 16k 19.48
Renasant (RNST) 0.1 $313k 9.2k 33.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $306k 3.7k 81.73
Vanguard Total Stock Market ETF (VTI) 0.1 $284k 1.0k 274.84
Palantir Technologies (PLTR) 0.1 $282k 3.3k 84.40
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $281k 14k 19.59
Allstate Corporation (ALL) 0.1 $275k 1.3k 207.07
Verizon Communications (VZ) 0.1 $273k 6.0k 45.36
Chubb (CB) 0.1 $260k 861.00 301.99
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $250k 4.8k 51.78
Facebook Inc cl a (META) 0.1 $243k 421.00 576.36
Bny Mellon Etf Trust (BKAG) 0.1 $240k 5.7k 42.13
Ishares Tr intl dev ql fc (IQLT) 0.1 $239k 6.0k 39.69
Watsco, Incorporated (WSO) 0.1 $233k 458.00 508.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $227k 928.00 244.64
Coupang (CPNG) 0.1 $225k 10k 21.93
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $222k 3.8k 58.54
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $213k 5.6k 38.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $213k 2.3k 90.59
Fidelity Wise Origin Bitcoin (FBTC) 0.1 $211k 2.9k 71.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $208k 1.2k 173.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $208k 404.00 513.91
Eaton (ETN) 0.1 $205k 753.00 271.83
Atmos Energy Corporation (ATO) 0.1 $194k 1.3k 154.58
iShares Dow Jones Select Dividend (DVY) 0.1 $186k 1.4k 134.29
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $183k 1.8k 99.98
CSX Corporation (CSX) 0.1 $180k 6.1k 29.43
Rollins (ROL) 0.1 $179k 3.3k 54.03
Charles Schwab Corporation (SCHW) 0.1 $177k 2.3k 78.28
WisdomTree MidCap Dividend Fund (DON) 0.1 $175k 3.5k 49.52
Vanguard Value ETF (VTV) 0.1 $174k 1.0k 172.74
Snap-on Incorporated (SNA) 0.1 $172k 511.00 337.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $170k 405.00 419.88
Archer Daniels Midland Company (ADM) 0.1 $168k 3.5k 48.01
SPDR Gold Trust (GLD) 0.1 $164k 570.00 288.14
iShares Russell 1000 Index (IWB) 0.1 $162k 528.00 306.74
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $159k 7.1k 22.51
Tyler Technologies (TYL) 0.1 $158k 271.00 581.39
Veeva Sys Inc cl a (VEEV) 0.1 $155k 669.00 231.63
Linde (LIN) 0.1 $155k 332.00 465.64
Antero Midstream Corp antero midstream (AM) 0.1 $154k 8.5k 18.00
Union Pacific Corporation (UNP) 0.1 $154k 650.00 236.24
iShares Russell 2000 Growth Index (IWO) 0.0 $146k 570.00 255.53
International Business Machines (IBM) 0.0 $143k 574.00 248.66
QuinStreet (QNST) 0.0 $140k 7.9k 17.84
Permian Resources Corp Class A (PR) 0.0 $139k 10k 13.85
Mondelez Int (MDLZ) 0.0 $137k 2.0k 67.85
Motorola Solutions (MSI) 0.0 $135k 308.00 437.81
Jfrog (FROG) 0.0 $132k 4.1k 32.00
Pool Corporation (POOL) 0.0 $127k 400.00 318.35
Marvell Technology (MRVL) 0.0 $127k 2.1k 61.57
United Parcel Service (UPS) 0.0 $125k 1.1k 109.99
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $125k 1.8k 71.43
Sherwin-Williams Company (SHW) 0.0 $120k 343.00 349.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $119k 1.6k 75.65
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $116k 8.9k 13.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $113k 1.1k 104.57
Bank of America Corporation (BAC) 0.0 $111k 2.7k 41.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $111k 1.4k 78.94
Energy Transfer Equity (ET) 0.0 $105k 5.7k 18.59
SPDR S&P Dividend (SDY) 0.0 $104k 765.00 135.68
MetLife (MET) 0.0 $101k 1.3k 80.29
iShares Silver Trust (SLV) 0.0 $95k 3.1k 30.99
Sabine Royalty Trust (SBR) 0.0 $95k 1.4k 67.69
M&T Bank Corporation (MTB) 0.0 $95k 530.00 178.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $92k 3.0k 30.73
Allegion Plc equity (ALLE) 0.0 $91k 695.00 130.46
Industrial SPDR (XLI) 0.0 $90k 688.00 131.07
iShares S&P MidCap 400 Index (IJH) 0.0 $89k 1.5k 58.35
Starbucks Corporation (SBUX) 0.0 $87k 882.00 98.09
Encompass Health Corp (EHC) 0.0 $86k 844.00 101.28
At&t (T) 0.0 $84k 3.0k 28.28
General Mills (GIS) 0.0 $81k 1.4k 59.79
Entergy Corporation (ETR) 0.0 $78k 908.00 85.49
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $77k 1.1k 73.69
Shopify Inc cl a (SHOP) 0.0 $76k 799.00 95.48
Ishares Tr usa min vo (USMV) 0.0 $74k 791.00 93.66
Wells Fargo & Company (WFC) 0.0 $74k 1.0k 71.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $73k 5.6k 13.21
CarMax (KMX) 0.0 $72k 923.00 77.92
Vanguard Mid-Cap ETF (VO) 0.0 $71k 275.00 258.62
Global X Fds us infr dev (PAVE) 0.0 $71k 1.9k 37.73
Kkr & Co (KKR) 0.0 $69k 597.00 115.61
Servicenow (NOW) 0.0 $68k 85.00 796.14
First Horizon National Corporation (FHN) 0.0 $67k 3.5k 19.42
Discover Financial Services 0.0 $67k 390.00 170.70
Citigroup (C) 0.0 $64k 895.00 70.99
Adobe Systems Incorporated (ADBE) 0.0 $63k 164.00 383.53
EOG Resources (EOG) 0.0 $63k 488.00 128.24
Verisign (VRSN) 0.0 $60k 238.00 253.87
Duke Energy (DUK) 0.0 $60k 494.00 121.97
Fortive (FTV) 0.0 $60k 822.00 73.18
Booking Holdings (BKNG) 0.0 $60k 13.00 4606.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $59k 1.2k 48.82
Jacobs Engineering Group (J) 0.0 $59k 487.00 120.89
Vanguard REIT ETF (VNQ) 0.0 $58k 640.00 90.54
Micron Technology (MU) 0.0 $58k 663.00 86.89
IDEXX Laboratories (IDXX) 0.0 $55k 132.00 419.95
Toyota Motor Corporation (TM) 0.0 $53k 300.00 176.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 411.00 124.50
Acuity Brands (AYI) 0.0 $50k 189.00 263.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 635.00 78.28
Oge Energy Corp (OGE) 0.0 $49k 1.1k 45.96
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $49k 663.00 73.28
CenterPoint Energy (CNP) 0.0 $48k 1.3k 36.23
Cummins (CMI) 0.0 $48k 153.00 313.44
Qualcomm (QCOM) 0.0 $47k 306.00 153.61
Colgate-Palmolive Company (CL) 0.0 $47k 501.00 93.70
Intercontinental Exchange (ICE) 0.0 $47k 270.00 172.50
Arista Networks (ANET) 0.0 $44k 572.00 77.48
American International (AIG) 0.0 $44k 500.00 86.94
Airbnb (ABNB) 0.0 $43k 363.00 119.46
Paychex (PAYX) 0.0 $43k 280.00 154.28
ResMed (RMD) 0.0 $43k 192.00 223.85
Sempra Energy (SRE) 0.0 $43k 600.00 71.36
Deckers Outdoor Corporation (DECK) 0.0 $42k 378.00 111.81
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $42k 435.00 96.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $42k 244.00 170.89
Boeing Company (BA) 0.0 $41k 243.00 170.55
Trane Technologies (TT) 0.0 $41k 123.00 336.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41k 5.0k 8.14
Cogent Communications (CCOI) 0.0 $41k 662.00 61.31
Workday Inc cl a (WDAY) 0.0 $40k 171.00 233.53
Realty Income (O) 0.0 $40k 684.00 58.01
Technology SPDR (XLK) 0.0 $40k 192.00 206.48
Sun Life Financial (SLF) 0.0 $39k 681.00 57.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $39k 483.00 80.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $39k 429.00 89.64
Vanguard Information Technology ETF (VGT) 0.0 $38k 70.00 542.39
S&p Global (SPGI) 0.0 $38k 74.00 508.09
John Hancock Preferred Income Fund III (HPS) 0.0 $38k 2.5k 15.00
Cousins Properties (CUZ) 0.0 $37k 1.3k 29.50
AFLAC Incorporated (AFL) 0.0 $37k 333.00 111.19
Clorox Company (CLX) 0.0 $36k 245.00 147.25
Constellation Brands (STZ) 0.0 $36k 196.00 183.52
Principal Financial (PFG) 0.0 $36k 422.00 84.37
Emerson Electric (EMR) 0.0 $35k 319.00 109.64
General Dynamics Corporation (GD) 0.0 $34k 126.00 272.58
Xcel Energy (XEL) 0.0 $34k 483.00 70.79
Ford Motor Company (F) 0.0 $34k 3.4k 10.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $34k 1.2k 29.24
Invesco Nasdaq 100 Etf (QQQM) 0.0 $33k 172.00 193.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $33k 272.00 122.01
iShares S&P 500 Growth Index (IVW) 0.0 $33k 355.00 92.83
Intuitive Surgical (ISRG) 0.0 $33k 66.00 495.27
CMS Energy Corporation (CMS) 0.0 $32k 430.00 75.11
Advanced Micro Devices (AMD) 0.0 $32k 314.00 102.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 335.00 95.37
Nike (NKE) 0.0 $32k 503.00 63.48
Chesapeake Energy Corp (EXE) 0.0 $32k 286.00 111.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $32k 290.00 108.98
Target Corporation (TGT) 0.0 $31k 294.00 104.36
iShares S&P 500 Value Index (IVE) 0.0 $30k 155.00 190.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 246.00 119.73
Kellogg Company (K) 0.0 $29k 351.00 82.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 214.00 134.80
CVS Caremark Corporation (CVS) 0.0 $28k 414.00 67.75
Veralto Corp (VLTO) 0.0 $28k 286.00 97.45
Tractor Supply Company (TSCO) 0.0 $28k 500.00 55.10
Stryker Corporation (SYK) 0.0 $28k 74.00 372.26
Constellation Energy (CEG) 0.0 $27k 136.00 201.63
Intel Corporation (INTC) 0.0 $27k 1.2k 22.71
Brown-Forman Corporation (BF.B) 0.0 $27k 798.00 33.94
Tekla Life Sciences sh ben int (HQL) 0.0 $27k 2.1k 12.69
iShares Gold Trust (IAU) 0.0 $27k 456.00 58.96
Diamondback Energy (FANG) 0.0 $27k 168.00 159.88
Emcor (EME) 0.0 $27k 72.00 369.62
Fidelity Ethereum Fund Etf (FETH) 0.0 $26k 1.4k 18.25
American Electric Power Company (AEP) 0.0 $26k 236.00 109.27
Compass Diversified Holdings (CODI) 0.0 $26k 1.4k 18.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 208.00 117.49
Vanguard Health Care ETF (VHT) 0.0 $24k 91.00 264.73
Ralph Lauren Corp (RL) 0.0 $24k 108.00 220.74
Medtronic (MDT) 0.0 $24k 264.00 89.86
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $24k 1.1k 22.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $23k 289.00 80.37
Harbor Etf Trust (WINN) 0.0 $23k 946.00 24.50
Phreesia (PHR) 0.0 $23k 903.00 25.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 496.00 45.97
Fidelity Covington Trust (FENI) 0.0 $23k 766.00 29.76
Crh (CRH) 0.0 $22k 253.00 87.97
Cintas Corporation (CTAS) 0.0 $22k 108.00 205.53
Fifth Third Ban (FITB) 0.0 $21k 547.00 39.20
Schlumberger (SLB) 0.0 $21k 507.00 41.80
Nuveen (NMCO) 0.0 $21k 2.0k 10.70
FedEx Corporation (FDX) 0.0 $21k 85.00 243.78
Public Service Enterprise (PEG) 0.0 $21k 250.00 82.30
Ishares Ibonds Dec 2025 Term T (IBTF) 0.0 $20k 865.00 23.37
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 446.00 45.26
Lamar Advertising Co-a (LAMR) 0.0 $20k 177.00 113.78
Franklin Templeton Etf Tr (FFOG) 0.0 $20k 570.00 34.93
Gartner (IT) 0.0 $20k 47.00 419.74
SYNNEX Corporation (SNX) 0.0 $20k 189.00 103.96
Snap Inc cl a (SNAP) 0.0 $20k 2.2k 8.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 233.00 83.28
Dow (DOW) 0.0 $19k 545.00 34.92
Exelon Corporation (EXC) 0.0 $19k 410.00 46.08
Steel Dynamics (STLD) 0.0 $19k 151.00 125.08
FirstEnergy (FE) 0.0 $19k 464.00 40.42
PPG Industries (PPG) 0.0 $19k 169.00 109.35
Himax Technologies (HIMX) 0.0 $18k 2.5k 7.35
Ishares Tr cmn (GOVT) 0.0 $18k 785.00 22.98
Best Buy (BBY) 0.0 $17k 232.00 73.61
Gilead Sciences (GILD) 0.0 $17k 150.00 112.05
Comcast Corporation (CMCSA) 0.0 $17k 451.00 36.90
DTE Energy Company (DTE) 0.0 $17k 120.00 138.27
Asml Holding (ASML) 0.0 $17k 25.00 662.64
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 569.00 28.58
CF Industries Holdings (CF) 0.0 $16k 200.00 78.15
Doximity (DOCS) 0.0 $16k 268.00 58.03
NetApp (NTAP) 0.0 $15k 173.00 87.84
Cadence Bank (CADE) 0.0 $15k 500.00 30.36
Dominion Resources (D) 0.0 $15k 268.00 56.07
Vanguard Pacific ETF (VPL) 0.0 $15k 203.00 72.46
Eversource Energy (ES) 0.0 $14k 232.00 62.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 146.00 97.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $14k 274.00 51.08
SPDR MSCI ACWI ex-US (CWI) 0.0 $14k 468.00 29.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 145.00 93.78
Zimmer Holdings (ZBH) 0.0 $13k 112.00 113.18
Ishares Inc core msci emkt (IEMG) 0.0 $12k 225.00 53.98
Nucor Corporation (NUE) 0.0 $12k 100.00 120.34
Global X Fds glb x lithium (LIT) 0.0 $12k 310.00 38.80
Monster Beverage Corp (MNST) 0.0 $12k 204.00 58.52
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 754.00 15.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 71.00 160.55
Amphenol Corporation (APH) 0.0 $11k 172.00 65.59
Autodesk (ADSK) 0.0 $11k 43.00 261.79
Caretrust Reit (CTRE) 0.0 $11k 393.00 28.58
Federal Signal Corporation (FSS) 0.0 $11k 150.00 73.55
HSBC Holdings (HSBC) 0.0 $11k 192.00 57.43
U.S. Bancorp (USB) 0.0 $11k 261.00 42.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $11k 52.00 211.46
Altria (MO) 0.0 $11k 183.00 60.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11k 180.00 59.40
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $11k 300.00 35.64
Etfs Physical Platinum (PPLT) 0.0 $11k 115.00 91.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 358.00 28.90
Invesco Exch Trd Slf Idx (BSCU) 0.0 $10k 605.00 16.59
Unilever (UL) 0.0 $9.5k 160.00 59.55
Cadence Design Systems (CDNS) 0.0 $9.4k 37.00 254.32
Novo Nordisk A/S (NVO) 0.0 $9.2k 132.00 69.44
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $9.2k 450.00 20.35
Ecolab (ECL) 0.0 $8.9k 35.00 253.51
Church & Dwight (CHD) 0.0 $8.8k 80.00 110.09
Ingersoll Rand (IR) 0.0 $8.6k 108.00 80.03
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $8.6k 93.00 92.53
Cyberark Software (CYBR) 0.0 $8.5k 25.00 338.00
Industries N shs - a - (LYB) 0.0 $8.4k 120.00 70.40
Consumer Discretionary SPDR (XLY) 0.0 $8.3k 42.00 197.45
Nanoviricides (NNVC) 0.0 $8.2k 7.0k 1.17
Otis Worldwide Corp (OTIS) 0.0 $8.2k 79.00 103.20
Jabil Circuit (JBL) 0.0 $8.0k 59.00 136.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.8k 40.00 194.00
British American Tobac (BTI) 0.0 $7.7k 186.00 41.37
J.M. Smucker Company (SJM) 0.0 $7.6k 64.00 118.41
Builders FirstSource (BLDR) 0.0 $7.4k 59.00 124.93
Amentum Holdings (AMTM) 0.0 $7.2k 398.00 18.20
Consolidated Edison (ED) 0.0 $7.0k 63.00 110.59
Waste Management (WM) 0.0 $6.9k 30.00 231.50
3M Company (MMM) 0.0 $6.9k 47.00 146.85
McCormick & Company, Incorporated (MKC) 0.0 $6.7k 82.00 82.30
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.7k 19.00 352.58
F5 Networks (FFIV) 0.0 $6.7k 25.00 266.28
Kimberly-Clark Corporation (KMB) 0.0 $6.1k 43.00 142.21
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.1k 52.00 116.37
Ishares Tr core div grwth (DGRO) 0.0 $5.8k 94.00 61.78
Dt Midstream (DTM) 0.0 $5.8k 60.00 96.48
Ishares Tr core msci euro (IEUR) 0.0 $5.5k 91.00 60.15
Peak (DOC) 0.0 $5.4k 267.00 20.22
Ishares Tr eafe min volat (EFAV) 0.0 $5.4k 69.00 77.91
Genuine Parts Company (GPC) 0.0 $5.4k 45.00 119.13
iShares Russell Microcap Index (IWC) 0.0 $5.3k 48.00 110.92
Ishares Us Etf Tr technology (IETC) 0.0 $5.3k 71.00 74.94
Brighthouse Finl (BHF) 0.0 $5.3k 91.00 57.99
Expeditors International of Washington (EXPD) 0.0 $5.2k 43.00 120.26
Baxter International (BAX) 0.0 $5.2k 151.00 34.23
Regeneron Pharmaceuticals (REGN) 0.0 $5.1k 8.00 634.25
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 40.00 125.97
FactSet Research Systems (FDS) 0.0 $5.0k 11.00 454.64
MicroStrategy Incorporated (MSTR) 0.0 $4.9k 17.00 288.29
Novartis (NVS) 0.0 $4.8k 43.00 111.49
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.8k 110.00 43.44
Alibaba Group Holding (BABA) 0.0 $4.8k 36.00 132.22
Uber Technologies (UBER) 0.0 $4.6k 63.00 72.86
Nasdaq Omx (NDAQ) 0.0 $4.6k 60.00 75.87
AmerisourceBergen (COR) 0.0 $4.4k 16.00 278.06
InvenTrust Properties Corp (IVT) 0.0 $4.3k 146.00 29.37
Kyndryl Holdings Ord Wi (KD) 0.0 $4.2k 134.00 31.40
Financial Select Sector SPDR (XLF) 0.0 $4.1k 83.00 49.81
Health Care SPDR (XLV) 0.0 $4.1k 28.00 146.00
American Tower Reit (AMT) 0.0 $3.9k 18.00 217.61
Marsh & McLennan Companies (MMC) 0.0 $3.9k 16.00 244.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.8k 154.00 24.90
AutoZone (AZO) 0.0 $3.8k 1.00 3813.00
Blackrock (BLK) 0.0 $3.8k 4.00 946.50
ConAgra Foods (CAG) 0.0 $3.8k 141.00 26.67
Kinder Morgan (KMI) 0.0 $3.7k 130.00 28.53
Kontoor Brands (KTB) 0.0 $3.7k 57.00 64.12
Fidelity National Information Services (FIS) 0.0 $3.6k 48.00 74.69
T. Rowe Price (TROW) 0.0 $3.6k 39.00 91.87
Occidental Petroleum Corporation (OXY) 0.0 $3.6k 72.00 49.36
Crispr Therapeutics (CRSP) 0.0 $3.4k 100.00 34.03
McKesson Corporation (MCK) 0.0 $3.4k 5.00 673.00
Materials SPDR (XLB) 0.0 $3.3k 38.00 85.97
V.F. Corporation (VFC) 0.0 $2.9k 185.00 15.52
Msci (MSCI) 0.0 $2.8k 5.00 565.60
Network Associates Inc cl a (NET) 0.0 $2.8k 25.00 112.68
Arm Holdings (ARM) 0.0 $2.7k 25.00 106.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6k 80.00 33.08
Alliant Energy Corporation (LNT) 0.0 $2.4k 38.00 64.34
Blue Owl Capital (OWL) 0.0 $2.4k 119.00 20.04
Verisk Analytics (VRSK) 0.0 $2.4k 8.00 297.62
Ishares Tr core msci pac (IPAC) 0.0 $2.4k 38.00 62.24
Digital World Acquisition Co Class A (DJT) 0.0 $2.3k 120.00 19.54
Dupont De Nemours (DD) 0.0 $2.2k 29.00 74.69
MSC Industrial Direct (MSM) 0.0 $2.1k 27.00 77.67
Dell Technologies (DELL) 0.0 $2.1k 23.00 91.13
Omni (OMC) 0.0 $2.1k 25.00 82.92
Symbotic (SYM) 0.0 $2.0k 100.00 20.21
Leggett & Platt (LEG) 0.0 $1.9k 240.00 7.91
Xylem (XYL) 0.0 $1.8k 15.00 119.47
Hartford Financial Services (HIG) 0.0 $1.7k 14.00 123.71
Synopsys (SNPS) 0.0 $1.7k 4.00 428.75
Spotify Technology Sa (SPOT) 0.0 $1.7k 3.00 550.00
Invesco (IVZ) 0.0 $1.6k 107.00 15.17
Te Connectivity (TEL) 0.0 $1.6k 11.00 141.36
Barrick Gold Corp (GOLD) 0.0 $1.5k 78.00 19.44
Republic Services (RSG) 0.0 $1.5k 6.00 242.17
Ameriprise Financial (AMP) 0.0 $1.5k 3.00 484.00
Royal Caribbean Cruises (RCL) 0.0 $1.4k 7.00 205.43
Moody's Corporation (MCO) 0.0 $1.4k 3.00 465.67
Applied Materials (AMAT) 0.0 $1.3k 9.00 145.11
First Trust Iv Enhanced Short (FTSM) 0.0 $1.3k 21.00 59.86
Marriott International (MAR) 0.0 $1.2k 5.00 238.20
Textron (TXT) 0.0 $1.2k 16.00 72.25
Pulte (PHM) 0.0 $1.1k 11.00 102.82
Doubleline Total Etf etf (TOTL) 0.0 $1.1k 28.00 40.29
Lucid Group 0.0 $1.1k 465.00 2.42
CACI International (CACI) 0.0 $1.1k 3.00 367.00
Applovin Corp Class A (APP) 0.0 $1.1k 4.00 265.00
Warner Bros. Discovery (WBD) 0.0 $976.002300 91.00 10.73
Labcorp Holdings (LH) 0.0 $931.000000 4.00 232.75
Pure Storage Inc - Class A (PSTG) 0.0 $929.999700 21.00 44.29
Community Health Systems (CYH) 0.0 $918.000000 340.00 2.70
PNC Financial Services (PNC) 0.0 $879.000000 5.00 175.80
Organon & Co (OGN) 0.0 $878.999700 59.00 14.90
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $802.000800 29.00 27.66
Wintrust Financial Corporation (WTFC) 0.0 $787.000200 7.00 112.43
ON Semiconductor (ON) 0.0 $610.000500 15.00 40.67
Howmet Aerospace (HWM) 0.0 $519.000000 4.00 129.75
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $505.000300 7.00 72.14
Permian Basin Royalty Trust (PBT) 0.0 $119.000400 12.00 9.92
Zimvie (ZIMV) 0.0 $119.000200 11.00 10.82
Moderna (MRNA) 0.0 $84.999900 3.00 28.33
Bit Digital Ord (BTBT) 0.0 $84.999600 42.00 2.02
Energy Focus (EFOI) 0.0 $82.998000 45.00 1.84
Nio Inc spon ads (NIO) 0.0 $38.000000 10.00 3.80