BankPlus Trust Department

BankPlus Trust Department as of June 30, 2025

Portfolio Holdings for BankPlus Trust Department

BankPlus Trust Department holds 441 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
iShares S&P 500 Index (IVV) 24.4 $82M 133k 620.90
Microsoft Corporation (MSFT) 5.0 $17M 34k 497.41
Apple (AAPL) 3.0 $10M 49k 205.17
NVIDIA Corporation (NVDA) 2.4 $8.3M 52k 157.99
John Hancock Exchange Traded multifactor mi (JHMM) 2.3 $7.7M 126k 61.13
Progressive Corporation (PGR) 2.0 $6.6M 25k 266.86
Eli Lilly & Co. (LLY) 1.7 $5.9M 7.6k 779.53
Abbvie (ABBV) 1.5 $5.0M 27k 185.62
W.W. Grainger (GWW) 1.3 $4.5M 4.4k 1040.24
JPMorgan Chase & Co. (JPM) 1.3 $4.2M 15k 289.91
Invesco Qqq Trust Series 1 (QQQ) 1.2 $4.2M 7.6k 551.64
Automatic Data Processing (ADP) 1.2 $4.1M 13k 308.40
Texas Instruments Incorporated (TXN) 1.2 $3.9M 19k 207.62
Procter & Gamble Company (PG) 1.1 $3.9M 24k 159.32
Cisco Systems (CSCO) 1.0 $3.5M 51k 69.38
Home Depot (HD) 1.0 $3.4M 9.2k 366.64
Abbott Laboratories (ABT) 1.0 $3.3M 25k 136.01
Amgen (AMGN) 1.0 $3.3M 12k 279.21
Amazon (AMZN) 0.9 $3.2M 15k 219.39
Exxon Mobil Corporation (XOM) 0.9 $3.1M 29k 107.80
Lockheed Martin Corporation (LMT) 0.9 $3.1M 6.6k 463.14
Coca-Cola Company (KO) 0.9 $3.0M 42k 70.75
TJX Companies (TJX) 0.9 $3.0M 24k 123.49
Blackstone Group Inc Com Cl A (BX) 0.9 $2.9M 19k 149.58
Accenture (ACN) 0.8 $2.8M 9.5k 298.89
Fastenal Company (FAST) 0.8 $2.6M 62k 42.00
Wal-Mart Stores (WMT) 0.7 $2.4M 25k 97.78
Caterpillar (CAT) 0.7 $2.4M 6.2k 388.21
Jp Morgan Exchange Traded Fd fund (JCPB) 0.7 $2.4M 51k 47.06
Alphabet Inc Class C cs (GOOG) 0.7 $2.4M 13k 177.39
Oneok (OKE) 0.7 $2.3M 29k 81.63
Berkshire Hathaway (BRK.B) 0.7 $2.3M 4.7k 485.77
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $2.3M 31k 72.69
Nextera Energy (NEE) 0.7 $2.2M 32k 69.42
Quest Diagnostics Incorporated (DGX) 0.7 $2.2M 12k 179.63
Walt Disney Company (DIS) 0.7 $2.2M 18k 124.01
Digital Realty Trust (DLR) 0.6 $2.2M 13k 174.33
Valero Energy Corporation (VLO) 0.6 $2.1M 16k 134.42
Enbridge (ENB) 0.6 $2.1M 46k 45.32
Visa (V) 0.6 $2.1M 5.9k 355.05
Ares Capital Corporation (ARCC) 0.6 $2.1M 95k 21.96
Lam Research (LRCX) 0.6 $2.1M 21k 97.34
Intuit (INTU) 0.6 $2.1M 2.6k 787.63
EastGroup Properties (EGP) 0.6 $2.0M 12k 167.12
salesforce (CRM) 0.6 $1.9M 7.1k 272.69
Taiwan Semiconductor Mfg (TSM) 0.5 $1.9M 8.2k 226.49
Palo Alto Networks (PANW) 0.5 $1.7M 8.4k 204.64
Arthur J. Gallagher & Co. (AJG) 0.5 $1.7M 5.3k 320.12
Truist Financial Corp equities (TFC) 0.5 $1.6M 38k 42.99
SYSCO Corporation (SYY) 0.5 $1.6M 21k 75.74
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.6k 989.94
Raytheon Technologies Corp (RTX) 0.5 $1.6M 11k 146.02
Bristol Myers Squibb (BMY) 0.5 $1.6M 34k 46.29
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.5 $1.6M 38k 41.60
Pfizer (PFE) 0.5 $1.6M 64k 24.24
Garmin (GRMN) 0.5 $1.5M 7.4k 208.72
L3harris Technologies (LHX) 0.4 $1.5M 5.9k 250.84
Honeywell International (HON) 0.4 $1.4M 6.1k 232.88
Deere & Company (DE) 0.4 $1.4M 2.8k 508.49
iShares Russell 2000 Index (IWM) 0.4 $1.4M 6.5k 215.79
Invesco Buyback Achievers Etf equities (PKW) 0.4 $1.4M 11k 123.60
Lowe's Companies (LOW) 0.4 $1.3M 6.0k 221.87
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 2.1k 617.85
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.4 $1.3M 64k 20.68
J P Morgan Exchange-traded F (JPIE) 0.4 $1.2M 27k 46.32
Becton, Dickinson and (BDX) 0.3 $1.2M 6.8k 172.25
Metropcs Communications (TMUS) 0.3 $1.2M 4.9k 238.26
Tesla Motors (TSLA) 0.3 $1.1M 3.6k 317.66
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.8k 405.46
Boston Scientific Corporation (BSX) 0.3 $1.1M 10k 107.41
Fiserv (FI) 0.3 $1.1M 6.2k 172.41
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $1.1M 15k 71.26
Paypal Holdings (PYPL) 0.3 $943k 13k 74.32
Edwards Lifesciences (EW) 0.3 $931k 12k 78.21
Monolithic Power Systems (MPWR) 0.3 $917k 1.3k 731.38
Prologis (PLD) 0.3 $915k 8.7k 105.12
Nxp Semiconductors N V (NXPI) 0.3 $906k 4.1k 218.49
American Express Company (AXP) 0.3 $901k 2.8k 318.98
Pacer Fds Tr us cash cows 100 (COWZ) 0.3 $877k 16k 55.10
Prudential Financial (PRU) 0.3 $865k 8.1k 107.44
Vanguard High Dividend Yield ETF (VYM) 0.3 $861k 6.5k 133.31
Trustmark Corporation (TRMK) 0.3 $853k 23k 36.46
UnitedHealth (UNH) 0.2 $840k 2.7k 311.97
Vanguard Growth ETF (VUG) 0.2 $838k 1.9k 438.40
Oracle Corporation (ORCL) 0.2 $835k 3.8k 218.63
Broadcom (AVGO) 0.2 $831k 3.0k 275.65
Alphabet Inc Class A cs (GOOGL) 0.2 $824k 4.7k 176.23
Goldman Sachs (GS) 0.2 $820k 1.2k 707.75
SPDR S&P MidCap 400 ETF (MDY) 0.2 $801k 1.4k 566.48
Etf Opportunities Trust (VSLU) 0.2 $790k 20k 39.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $734k 14k 52.76
Danaher Corporation (DHR) 0.2 $706k 3.6k 197.54
McDonald's Corporation (MCD) 0.2 $671k 2.3k 292.17
iShares Russell 1000 Value Index (IWD) 0.2 $653k 3.4k 194.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $632k 15k 42.60
Netflix (NFLX) 0.2 $629k 470.00 1339.13
ConocoPhillips (COP) 0.2 $627k 7.0k 89.74
Ishares Tr intl dev ql fc (IQLT) 0.2 $617k 14k 43.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $597k 1.3k 445.20
Morgan Stanley (MS) 0.2 $596k 4.2k 140.86
Lululemon Athletica (LULU) 0.2 $589k 2.5k 237.58
Citigroup (C) 0.2 $577k 6.8k 85.12
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $554k 28k 19.65
Southern Company (SO) 0.2 $552k 6.0k 91.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $538k 1.1k 509.31
MasterCard Incorporated (MA) 0.2 $536k 953.00 561.94
Regions Financial Corporation (RF) 0.2 $512k 22k 23.52
Mueller Industries (MLI) 0.1 $506k 6.4k 79.47
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $491k 25k 19.52
Equinix (EQIX) 0.1 $489k 615.00 795.47
Merck & Co (MRK) 0.1 $477k 6.0k 79.16
Norfolk Southern (NSC) 0.1 $471k 1.8k 255.97
Marathon Petroleum Corp (MPC) 0.1 $471k 2.8k 166.11
Zoetis Inc Cl A (ZTS) 0.1 $464k 3.0k 155.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $460k 5.6k 82.86
Johnson & Johnson (JNJ) 0.1 $458k 3.0k 152.75
iShares Russell 1000 Growth Index (IWF) 0.1 $439k 1.0k 424.58
Illinois Tool Works (ITW) 0.1 $436k 1.8k 247.25
Vanguard Total Stock Market ETF (VTI) 0.1 $409k 1.3k 303.93
iShares Russell Midcap Index Fund (IWR) 0.1 $408k 4.4k 91.97
Philip Morris International (PM) 0.1 $402k 2.2k 182.13
Live Nation Entertainment (LYV) 0.1 $395k 2.6k 151.28
Chubb (CB) 0.1 $373k 1.3k 289.72
Cigna Corp (CI) 0.1 $366k 1.1k 330.58
Pepsi (PEP) 0.1 $344k 2.6k 132.04
Godaddy Inc cl a (GDDY) 0.1 $335k 1.9k 180.06
Renasant (RNST) 0.1 $331k 9.2k 35.93
Chevron Corporation (CVX) 0.1 $319k 2.2k 143.19
Palantir Technologies (PLTR) 0.1 $316k 2.3k 136.32
Facebook Inc cl a (META) 0.1 $312k 422.00 738.09
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $310k 5.7k 54.40
Coupang (CPNG) 0.1 $307k 10k 29.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $290k 3.2k 89.39
Nike (NKE) 0.1 $286k 4.0k 71.04
Fidelity Wise Origin Bitcoin (FBTC) 0.1 $275k 2.9k 93.99
Eaton (ETN) 0.1 $267k 747.00 356.99
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $264k 928.00 284.39
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $262k 4.2k 62.74
PNC Financial Services (PNC) 0.1 $261k 1.4k 186.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $255k 5.6k 45.77
Verizon Communications (VZ) 0.1 $253k 5.9k 43.27
Bny Mellon Etf Trust (BKAG) 0.1 $247k 5.8k 42.18
Allstate Corporation (ALL) 0.1 $244k 1.2k 201.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $230k 404.00 568.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $218k 1.2k 181.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $218k 2.3k 92.62
Charles Schwab Corporation (SCHW) 0.1 $204k 2.2k 91.24
Schlumberger (SLB) 0.1 $203k 6.0k 33.80
Watsco, Incorporated (WSO) 0.1 $202k 458.00 441.62
Yeti Hldgs (YETI) 0.1 $202k 6.4k 31.52
CSX Corporation (CSX) 0.1 $200k 6.1k 32.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $199k 1.8k 108.59
Atmos Energy Corporation (ATO) 0.1 $194k 1.3k 154.11
Veeva Sys Inc cl a (VEEV) 0.1 $193k 669.00 287.98
Rollins (ROL) 0.1 $187k 3.3k 56.42
iShares Dow Jones Select Dividend (DVY) 0.1 $184k 1.4k 132.81
Archer Daniels Midland Company (ADM) 0.1 $184k 3.5k 52.78
iShares Russell 1000 Index (IWB) 0.1 $182k 536.00 339.57
Jfrog (FROG) 0.1 $182k 4.1k 43.88
Jacobs Engineering Group (J) 0.1 $180k 1.4k 131.45
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $179k 7.1k 25.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $179k 405.00 440.65
Vanguard Value ETF (VTV) 0.1 $178k 1.0k 176.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $177k 3.5k 50.12
SPDR Gold Trust (GLD) 0.1 $174k 570.00 304.83
Emcor (EME) 0.1 $173k 324.00 534.89
International Business Machines (IBM) 0.1 $169k 574.00 294.78
iShares Russell 2000 Growth Index (IWO) 0.0 $163k 570.00 285.86
Antero Midstream Corp antero midstream (AM) 0.0 $162k 8.5k 18.95
Tyler Technologies (TYL) 0.0 $161k 271.00 592.84
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $160k 7.8k 20.49
Snap-on Incorporated (SNA) 0.0 $159k 511.00 311.18
Linde (LIN) 0.0 $156k 332.00 469.18
Stryker Corporation (SYK) 0.0 $154k 389.00 395.63
Marvell Technology (MRVL) 0.0 $152k 2.0k 77.40
Union Pacific Corporation (UNP) 0.0 $150k 650.00 230.08
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $141k 1.8k 80.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $131k 1.6k 83.48
Motorola Solutions (MSI) 0.0 $130k 308.00 420.46
QuinStreet (QNST) 0.0 $127k 7.9k 16.10
Bank of America Corporation (BAC) 0.0 $124k 2.6k 47.32
Industrial SPDR (XLI) 0.0 $124k 838.00 147.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $117k 8.9k 13.17
Pool Corporation (POOL) 0.0 $117k 400.00 291.48
Mondelez Int (MDLZ) 0.0 $114k 1.7k 67.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $111k 1.4k 79.50
Technology SPDR (XLK) 0.0 $108k 427.00 253.23
United Parcel Service (UPS) 0.0 $107k 1.1k 100.94
SPDR S&P Dividend (SDY) 0.0 $104k 765.00 135.73
Encompass Health Corp (EHC) 0.0 $104k 844.00 122.63
M&T Bank Corporation (MTB) 0.0 $103k 530.00 193.99
Energy Transfer Equity (ET) 0.0 $103k 5.7k 18.13
MetLife (MET) 0.0 $101k 1.3k 80.42
Sherwin-Williams Company (SHW) 0.0 $101k 293.00 343.36
iShares Silver Trust (SLV) 0.0 $101k 3.1k 32.81
Crown Castle Intl (CCI) 0.0 $97k 944.00 102.73
iShares S&P MidCap 400 Index (IJH) 0.0 $95k 1.5k 62.02
Sabine Royalty Trust (SBR) 0.0 $93k 1.4k 66.68
Applied Materials (AMAT) 0.0 $93k 509.00 183.07
Booking Holdings (BKNG) 0.0 $93k 16.00 5789.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $92k 3.0k 30.68
Capital One Financial (COF) 0.0 $85k 397.00 212.76
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $84k 1.1k 80.11
Intuitive Surgical (ISRG) 0.0 $83k 153.00 543.41
Global X Fds us infr dev (PAVE) 0.0 $82k 1.9k 43.58
Micron Technology (MU) 0.0 $80k 648.00 123.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $77k 5.6k 13.87
Vanguard Mid-Cap ETF (VO) 0.0 $77k 275.00 279.83
At&t (T) 0.0 $75k 2.6k 28.94
Equitable Holdings (EQH) 0.0 $75k 1.3k 56.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $74k 678.00 109.29
Gilead Sciences (GILD) 0.0 $72k 650.00 110.87
Allegion Plc equity (ALLE) 0.0 $72k 500.00 144.12
IDEXX Laboratories (IDXX) 0.0 $71k 132.00 536.34
General Mills (GIS) 0.0 $70k 1.4k 51.81
Ishares Tr usa min vo (USMV) 0.0 $69k 736.00 93.87
Verisign (VRSN) 0.0 $69k 238.00 288.80
Kkr & Co (KKR) 0.0 $59k 440.00 133.03
EOG Resources (EOG) 0.0 $58k 488.00 119.61
Duke Energy (DUK) 0.0 $58k 494.00 118.00
Vanguard REIT ETF (VNQ) 0.0 $57k 640.00 89.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 411.00 133.04
Trane Technologies (TT) 0.0 $54k 123.00 437.41
Toyota Motor Corporation (TM) 0.0 $52k 300.00 172.26
Entergy Corporation (ETR) 0.0 $52k 620.00 83.12
Acuity Brands (AYI) 0.0 $50k 169.00 298.34
Fidelity Ethereum Fund Etf (FETH) 0.0 $50k 2.0k 25.17
ResMed (RMD) 0.0 $50k 192.00 258.00
Qualcomm (QCOM) 0.0 $49k 306.00 159.26
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $48k 2.6k 18.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $47k 435.00 108.53
Oge Energy Corp (OGE) 0.0 $47k 1.1k 44.38
Intercontinental Exchange (ICE) 0.0 $47k 254.00 183.47
CenterPoint Energy (CNP) 0.0 $47k 1.3k 36.74
Vanguard Information Technology ETF (VGT) 0.0 $46k 70.00 663.29
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $46k 305.00 150.97
Colgate-Palmolive Company (CL) 0.0 $46k 501.00 90.90
Sempra Energy (SRE) 0.0 $46k 600.00 75.77
Sun Life Financial (SLF) 0.0 $45k 681.00 66.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $45k 244.00 182.82
Advanced Micro Devices (AMD) 0.0 $45k 314.00 141.90
Constellation Energy (CEG) 0.0 $44k 136.00 322.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $44k 5.0k 8.75
American International (AIG) 0.0 $43k 500.00 85.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $42k 483.00 87.22
Boeing Company (BA) 0.0 $42k 198.00 209.53
Fortive (FTV) 0.0 $41k 790.00 52.13
Paychex (PAYX) 0.0 $41k 280.00 145.46
Wells Fargo & Company (WFC) 0.0 $40k 500.00 80.12
Arista Networks (ANET) 0.0 $40k 389.00 102.31
Realty Income (O) 0.0 $39k 684.00 57.61
iShares S&P 500 Growth Index (IVW) 0.0 $39k 355.00 110.10
Invesco Nasdaq 100 Etf (QQQM) 0.0 $39k 172.00 227.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $39k 429.00 90.89
Deckers Outdoor Corporation (DECK) 0.0 $39k 378.00 103.07
Cousins Properties (CUZ) 0.0 $38k 1.3k 30.03
S&p Global (SPGI) 0.0 $37k 71.00 527.30
Ford Motor Company (F) 0.0 $37k 3.4k 10.85
Financial Select Sector SPDR (XLF) 0.0 $36k 683.00 52.37
John Hancock Preferred Income Fund III (HPS) 0.0 $36k 2.5k 14.26
AFLAC Incorporated (AFL) 0.0 $35k 333.00 105.46
Fifth Third Ban (FITB) 0.0 $34k 837.00 41.13
General Dynamics Corporation (GD) 0.0 $34k 117.00 291.66
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $34k 1.2k 29.29
Principal Financial (PFG) 0.0 $34k 422.00 79.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $33k 290.00 114.85
Xcel Energy (XEL) 0.0 $33k 483.00 68.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 335.00 95.77
Cogent Communications (CCOI) 0.0 $32k 662.00 48.21
Constellation Brands (STZ) 0.0 $31k 190.00 162.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 246.00 123.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 214.00 140.01
Dimensional Etf Trust (DFAC) 0.0 $30k 836.00 35.84
CMS Energy Corporation (CMS) 0.0 $30k 430.00 69.28
Clorox Company (CLX) 0.0 $29k 245.00 120.07
Veralto Corp (VLTO) 0.0 $29k 286.00 100.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 208.00 138.68
iShares Gold Trust (IAU) 0.0 $28k 456.00 62.36
Kellogg Company (K) 0.0 $28k 351.00 79.53
Harbor Etf Trust (WINN) 0.0 $28k 946.00 29.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28k 289.00 95.32
Health Care SPDR (XLV) 0.0 $27k 203.00 134.79
Tekla Life Sciences sh ben int (HQL) 0.0 $27k 2.1k 12.81
Tractor Supply Company (TSCO) 0.0 $26k 500.00 52.77
PureFunds ISE Cyber Security ETF (HACK) 0.0 $26k 303.00 86.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $26k 496.00 52.06
CVS Caremark Corporation (CVS) 0.0 $26k 374.00 68.98
Phreesia (PHR) 0.0 $26k 903.00 28.46
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $26k 340.00 75.58
Fidelity Covington Trust (FENI) 0.0 $26k 766.00 33.26
Franklin Templeton Etf Tr (FFOG) 0.0 $25k 570.00 43.98
Cummins (CMI) 0.0 $25k 75.00 327.51
American Electric Power Company (AEP) 0.0 $25k 236.00 103.76
iShares S&P 500 Value Index (IVE) 0.0 $24k 124.00 195.42
Cintas Corporation (CTAS) 0.0 $24k 108.00 222.87
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $24k 1.1k 22.49
Snap Inc cl a (SNAP) 0.0 $23k 2.6k 8.69
Vanguard Health Care ETF (VHT) 0.0 $23k 91.00 248.34
Himax Technologies (HIMX) 0.0 $22k 2.5k 8.93
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 446.00 49.46
Lamar Advertising Co-a (LAMR) 0.0 $22k 177.00 121.36
Brown-Forman Corporation (BF.B) 0.0 $22k 798.00 26.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 233.00 90.98
Public Service Enterprise (PEG) 0.0 $21k 250.00 84.18
Nuveen (NMCO) 0.0 $21k 2.0k 10.73
Ishares Ibonds Dec 2025 Term T (IBTF) 0.0 $20k 865.00 23.36
Asml Holding (ASML) 0.0 $20k 25.00 801.40
FedEx Corporation (FDX) 0.0 $19k 85.00 227.31
PPG Industries (PPG) 0.0 $19k 169.00 113.75
CF Industries Holdings (CF) 0.0 $18k 200.00 92.00
Medtronic (MDT) 0.0 $18k 209.00 87.17
Ishares Tr cmn (GOVT) 0.0 $18k 785.00 22.98
Exelon Corporation (EXC) 0.0 $18k 410.00 43.42
Parker-Hannifin Corporation (PH) 0.0 $18k 25.00 698.48
Starbucks Corporation (SBUX) 0.0 $17k 188.00 91.63
Amphenol Corporation (APH) 0.0 $17k 172.00 98.75
Vanguard Pacific ETF (VPL) 0.0 $17k 203.00 82.18
Doximity (DOCS) 0.0 $16k 268.00 61.34
Intel Corporation (INTC) 0.0 $16k 732.00 22.40
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 569.00 28.77
Comcast Corporation (CMCSA) 0.0 $16k 451.00 35.69
Cadence Bank (CADE) 0.0 $16k 500.00 31.98
Federal Signal Corporation (FSS) 0.0 $16k 150.00 106.42
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $16k 226.00 70.41
DTE Energy Company (DTE) 0.0 $16k 120.00 132.46
CarMax (KMX) 0.0 $16k 235.00 67.21
SPDR MSCI ACWI ex-US (CWI) 0.0 $15k 468.00 32.66
Dominion Resources (D) 0.0 $15k 268.00 56.52
Eversource Energy (ES) 0.0 $15k 232.00 63.62
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $15k 52.00 278.88
Dow (DOW) 0.0 $14k 545.00 26.48
Target Corporation (TGT) 0.0 $14k 146.00 98.65
Servicenow (NOW) 0.0 $14k 14.00 1028.07
Etfs Physical Platinum (PPLT) 0.0 $14k 115.00 122.87
iShares Barclays Credit Bond Fund (USIG) 0.0 $14k 274.00 51.44
Ishares Inc core msci emkt (IEMG) 0.0 $14k 225.00 60.02
Autodesk (ADSK) 0.0 $13k 43.00 309.58
Nucor Corporation (NUE) 0.0 $13k 100.00 129.54
Jabil Circuit (JBL) 0.0 $13k 59.00 218.10
Caretrust Reit (CTRE) 0.0 $12k 393.00 30.60
Global X Fds glb x lithium (LIT) 0.0 $12k 310.00 38.40
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $12k 300.00 39.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 71.00 164.45
HSBC Holdings (HSBC) 0.0 $12k 192.00 60.79
Cadence Design Systems (CDNS) 0.0 $11k 37.00 308.16
Amentum Holdings (AMTM) 0.0 $11k 478.00 23.61
Monster Beverage Corp (MNST) 0.0 $11k 180.00 62.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11k 180.00 59.81
Altria (MO) 0.0 $11k 183.00 58.63
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $11k 93.00 112.47
Shopify Inc cl a (SHOP) 0.0 $10k 90.00 115.36
U.S. Bancorp (USB) 0.0 $10k 227.00 45.25
Zimmer Holdings (ZBH) 0.0 $10k 112.00 91.21
Cyberark Software (CYBR) 0.0 $10k 25.00 406.88
Invesco Exch Trd Slf Idx (BSCU) 0.0 $10k 605.00 16.78
Nanoviricides (NNVC) 0.0 $9.8k 7.0k 1.40
Unilever (UL) 0.0 $9.8k 160.00 61.17
Ecolab (ECL) 0.0 $9.4k 35.00 269.43
Consumer Discretionary SPDR (XLY) 0.0 $9.1k 42.00 217.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.1k 358.00 25.38
Ingersoll Rand (IR) 0.0 $9.0k 108.00 83.18
British American Tobac (BTI) 0.0 $8.8k 186.00 47.33
Compass Diversified Holdings (CODI) 0.0 $8.7k 1.4k 6.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.2k 40.00 204.68
Otis Worldwide Corp (OTIS) 0.0 $7.8k 79.00 99.03
Church & Dwight (CHD) 0.0 $7.7k 80.00 96.11
F5 Networks (FFIV) 0.0 $7.4k 25.00 294.32
3M Company (MMM) 0.0 $7.2k 47.00 152.23
MicroStrategy Incorporated (MSTR) 0.0 $6.9k 17.00 404.24
Ishares Us Etf Tr technology (IETC) 0.0 $6.7k 71.00 94.00
Dt Midstream (DTM) 0.0 $6.6k 60.00 109.92
Consolidated Edison (ED) 0.0 $6.3k 63.00 100.35
McCormick & Company, Incorporated (MKC) 0.0 $6.2k 82.00 75.82
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.2k 52.00 118.58
Ishares Tr core msci euro (IEUR) 0.0 $6.0k 91.00 66.20
Ishares Tr core div grwth (DGRO) 0.0 $6.0k 94.00 63.94
Ishares Tr eafe min volat (EFAV) 0.0 $5.8k 69.00 84.06
Kimberly-Clark Corporation (KMB) 0.0 $5.5k 43.00 128.93
Genuine Parts Company (GPC) 0.0 $5.5k 45.00 121.31
Nasdaq Omx (NDAQ) 0.0 $5.4k 60.00 89.42
iShares Russell Midcap Value Index (IWS) 0.0 $5.3k 40.00 132.15
Kyndryl Holdings Ord Wi (KD) 0.0 $5.0k 120.00 41.96
Expeditors International of Washington (EXPD) 0.0 $4.9k 43.00 114.26
Network Associates Inc cl a (NET) 0.0 $4.9k 25.00 195.84
Brighthouse Finl (BHF) 0.0 $4.9k 91.00 53.77
Crispr Therapeutics (CRSP) 0.0 $4.9k 100.00 48.64
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.6k 110.00 41.87
Baxter International (BAX) 0.0 $4.6k 151.00 30.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.4k 154.00 28.57
Blackrock (BLK) 0.0 $4.2k 4.00 1049.25
Alibaba Group Holding (BABA) 0.0 $4.1k 36.00 113.42
Arm Holdings (ARM) 0.0 $4.0k 25.00 161.76
InvenTrust Properties Corp (IVT) 0.0 $4.0k 146.00 27.40
American Tower Reit (AMT) 0.0 $4.0k 18.00 221.00
Symbotic (SYM) 0.0 $3.9k 100.00 38.85
Kinder Morgan (KMI) 0.0 $3.8k 130.00 29.40
T. Rowe Price (TROW) 0.0 $3.8k 39.00 96.51
Kontoor Brands (KTB) 0.0 $3.8k 57.00 65.96
Waste Management (WM) 0.0 $3.7k 16.00 228.81
Builders FirstSource (BLDR) 0.0 $3.5k 30.00 116.70
Materials SPDR (XLB) 0.0 $3.3k 38.00 87.82
Diamondback Energy (FANG) 0.0 $3.2k 23.00 137.39
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 72.00 42.01
Industries N shs - a - (LYB) 0.0 $2.9k 50.00 57.86
ConAgra Foods (CAG) 0.0 $2.9k 141.00 20.47
Ishares Tr core msci pac (IPAC) 0.0 $2.6k 38.00 68.71
Verisk Analytics (VRSK) 0.0 $2.5k 8.00 311.50
Spotify Technology Sa (SPOT) 0.0 $2.3k 3.00 767.33
Alliant Energy Corporation (LNT) 0.0 $2.3k 38.00 60.47
Blue Owl Capital (OWL) 0.0 $2.3k 119.00 19.21
Royal Caribbean Cruises (RCL) 0.0 $2.2k 7.00 313.14
Marsh & McLennan Companies (MMC) 0.0 $2.2k 10.00 218.60
V.F. Corporation (VFC) 0.0 $2.2k 185.00 11.75
Digital World Acquisition Co Class A (DJT) 0.0 $2.2k 120.00 18.04
Leggett & Platt (LEG) 0.0 $2.1k 240.00 8.92
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 4.00 525.00
Synopsys (SNPS) 0.0 $2.1k 4.00 512.75
Dupont De Nemours (DD) 0.0 $2.0k 29.00 68.59
Hartford Financial Services (HIG) 0.0 $1.8k 14.00 126.86
Ameriprise Financial (AMP) 0.0 $1.6k 3.00 533.67
Moody's Corporation (MCO) 0.0 $1.5k 3.00 501.67
Republic Services (RSG) 0.0 $1.5k 6.00 246.67
CACI International (CACI) 0.0 $1.4k 3.00 476.67
Applovin Corp Class A (APP) 0.0 $1.4k 4.00 350.00
Marriott International (MAR) 0.0 $1.4k 5.00 273.20
First Trust Iv Enhanced Short (FTSM) 0.0 $1.3k 21.00 59.86
Gartner (IT) 0.0 $1.2k 3.00 404.33
Pure Storage Inc - Class A (PSTG) 0.0 $1.2k 21.00 57.57
Pulte (PHM) 0.0 $1.2k 11.00 105.45
Community Health Systems (CYH) 0.0 $1.2k 340.00 3.40
Doubleline Total Etf etf (TOTL) 0.0 $1.1k 28.00 40.11
Uber Technologies (UBER) 0.0 $1.0k 11.00 93.27
Lucid Group 0.0 $981.010500 465.00 2.11
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $899.000200 7.00 128.43
Howmet Aerospace (HWM) 0.0 $745.000000 4.00 186.25
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $600.998900 29.00 20.72
Organon & Co (OGN) 0.0 $194.000000 20.00 9.70
Energy Focus (EFOI) 0.0 $109.998000 45.00 2.44
Bit Digital Ord (BTBT) 0.0 $92.001000 42.00 2.19
Moderna (MRNA) 0.0 $83.000100 3.00 27.67
Nio Inc spon ads (NIO) 0.0 $34.000000 10.00 3.40