BankPlus Trust Department

BankPlus Trust Department as of Sept. 30, 2025

Portfolio Holdings for BankPlus Trust Department

BankPlus Trust Department holds 451 positions in its portfolio as reported in the September 2025 quarterly 13F filing

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