BankPlus Trust Department

BankPlus Trust Department as of Dec. 31, 2025

Portfolio Holdings for BankPlus Trust Department

BankPlus Trust Department holds 459 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.1 $92M 135k 684.94
Microsoft Corporation (MSFT) 4.4 $17M 35k 483.62
Apple (AAPL) 3.2 $12M 46k 271.86
John Hancock Exchange Traded multifactor mi (JHMM) 2.3 $8.9M 136k 65.48
NVIDIA Corporation (NVDA) 2.3 $8.6M 46k 186.50
Eli Lilly & Co. (LLY) 2.0 $7.7M 7.2k 1074.68
Progressive Corporation (PGR) 1.8 $6.9M 31k 227.72
Abbvie (ABBV) 1.7 $6.4M 28k 228.49
Amazon (AMZN) 1.3 $5.0M 22k 230.82
JPMorgan Chase & Co. (JPM) 1.2 $4.4M 14k 322.22
Alphabet Inc Class C cs (GOOG) 1.2 $4.4M 14k 313.80
W.W. Grainger (GWW) 1.1 $4.4M 4.3k 1009.05
Invesco Qqq Trust Series 1 (QQQ) 1.1 $4.3M 7.0k 614.31
Amgen (AMGN) 1.1 $4.1M 13k 327.31
Cisco Systems (CSCO) 1.0 $3.9M 51k 77.03
Visa (V) 1.0 $3.7M 11k 350.71
Exxon Mobil Corporation (XOM) 1.0 $3.7M 30k 120.34
Lam Research (LRCX) 0.9 $3.6M 21k 171.18
Automatic Data Processing (ADP) 0.9 $3.5M 14k 257.23
TJX Companies (TJX) 0.9 $3.4M 22k 153.61
Texas Instruments Incorporated (TXN) 0.8 $3.2M 18k 173.49
Lockheed Martin Corporation (LMT) 0.8 $3.2M 6.6k 483.67
Procter & Gamble Company (PG) 0.8 $3.1M 22k 143.31
Home Depot (HD) 0.8 $3.1M 9.0k 344.10
Abbott Laboratories (ABT) 0.8 $3.1M 25k 125.29
Coca-Cola Company (KO) 0.8 $3.1M 44k 69.91
Blackstone Group Inc Com Cl A (BX) 0.8 $3.0M 20k 154.14
Fastenal Company (FAST) 0.7 $2.7M 67k 40.13
Jp Morgan Exchange Traded Fd fund (JCPB) 0.7 $2.7M 56k 47.35
Caterpillar (CAT) 0.7 $2.7M 4.7k 572.87
Nextera Energy (NEE) 0.7 $2.6M 33k 80.28
Valero Energy Corporation (VLO) 0.7 $2.6M 16k 162.79
Wal-Mart Stores (WMT) 0.7 $2.6M 24k 111.41
Berkshire Hathaway (BRK.B) 0.7 $2.6M 5.2k 502.65
Accenture (ACN) 0.7 $2.6M 9.6k 268.30
Oneok (OKE) 0.6 $2.5M 34k 73.50
Taiwan Semiconductor Mfg (TSM) 0.6 $2.4M 8.0k 303.89
Enbridge (ENB) 0.6 $2.4M 50k 47.83
Quest Diagnostics Incorporated (DGX) 0.6 $2.3M 13k 173.53
EastGroup Properties (EGP) 0.6 $2.1M 12k 178.14
salesforce (CRM) 0.6 $2.1M 8.1k 264.91
Alphabet Inc Class A cs (GOOGL) 0.5 $2.1M 6.6k 313.00
Digital Realty Trust (DLR) 0.5 $2.0M 13k 154.71
Raytheon Technologies Corp (RTX) 0.5 $2.0M 11k 183.40
Intuit (INTU) 0.5 $2.0M 3.0k 662.42
Walt Disney Company (DIS) 0.5 $2.0M 17k 113.77
Bristol Myers Squibb (BMY) 0.5 $1.9M 36k 53.94
Ares Capital Corporation (ARCC) 0.5 $1.9M 95k 20.23
Truist Financial Corp equities (TFC) 0.5 $1.9M 39k 49.21
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.5 $1.9M 42k 45.40
L3harris Technologies (LHX) 0.5 $1.8M 6.2k 293.57
J P Morgan Exchange-traded F (JPIE) 0.5 $1.8M 38k 46.29
SPDR DJ Wilshire Large Cap (SPYM) 0.4 $1.7M 21k 80.22
American Express Company (AXP) 0.4 $1.6M 4.5k 369.95
Tesla Motors (TSLA) 0.4 $1.6M 3.6k 449.72
iShares Russell 2000 Index (IWM) 0.4 $1.6M 6.5k 246.16
Lowe's Companies (LOW) 0.4 $1.6M 6.6k 241.16
Thermo Fisher Scientific (TMO) 0.4 $1.6M 2.7k 579.45
Pfizer (PFE) 0.4 $1.6M 63k 24.90
SYSCO Corporation (SYY) 0.4 $1.5M 21k 73.69
Palo Alto Networks (PANW) 0.4 $1.5M 8.3k 184.20
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 2.1k 681.92
Deere & Company (DE) 0.4 $1.4M 3.0k 465.57
Mueller Industries (MLI) 0.4 $1.4M 12k 114.80
Invesco Buyback Achievers Etf equities (PKW) 0.4 $1.4M 10k 134.32
Garmin (GRMN) 0.4 $1.4M 6.8k 202.85
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.5k 862.34
IDEXX Laboratories (IDXX) 0.3 $1.3M 1.9k 676.53
Becton, Dickinson and (BDX) 0.3 $1.3M 6.6k 194.07
Arthur J. Gallagher & Co. (AJG) 0.3 $1.2M 4.7k 258.79
Prologis (PLD) 0.3 $1.2M 9.4k 127.66
Danaher Corporation (DHR) 0.3 $1.2M 5.1k 228.92
Merck & Co (MRK) 0.3 $1.1M 11k 105.26
Monolithic Power Systems (MPWR) 0.3 $1.1M 1.3k 906.36
Honeywell International (HON) 0.3 $1.1M 5.8k 195.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $1.1M 15k 75.05
Metropcs Communications (TMUS) 0.3 $1.1M 5.4k 203.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.1M 10k 106.70
Ishares Tr intl dev ql fc (IQLT) 0.3 $1.1M 24k 45.45
Citigroup (C) 0.3 $1.1M 9.2k 116.69
Asml Holding (ASML) 0.3 $1.0M 970.00 1069.86
Facebook Inc cl a (META) 0.3 $1.0M 1.6k 660.09
Edwards Lifesciences (EW) 0.3 $1.0M 12k 85.25
Prudential Financial (PRU) 0.3 $1.0M 8.9k 112.88
Goldman Sachs (GS) 0.3 $999k 1.1k 879.00
Trustmark Corporation (TRMK) 0.3 $976k 25k 38.95
Boston Scientific Corporation (BSX) 0.2 $940k 9.9k 95.35
Broadcom (AVGO) 0.2 $937k 2.7k 346.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $927k 6.5k 143.52
Vanguard Growth ETF (VUG) 0.2 $922k 1.9k 487.86
Nxp Semiconductors N V (NXPI) 0.2 $902k 4.2k 217.06
Adobe Systems Incorporated (ADBE) 0.2 $896k 2.6k 349.99
Etf Opportunities Trust (VSLU) 0.2 $893k 20k 44.26
Allstate Corporation (ALL) 0.2 $872k 4.2k 208.15
Pacer Fds Tr us cash cows 100 (COWZ) 0.2 $837k 14k 60.17
SPDR S&P MidCap 400 ETF (MDY) 0.2 $822k 1.4k 603.28
Zoetis Inc Cl A (ZTS) 0.2 $804k 6.4k 125.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $793k 1.7k 468.76
Oracle Corporation (ORCL) 0.2 $779k 4.0k 194.91
iShares Russell 1000 Index (IWB) 0.2 $772k 2.1k 373.44
Stryker Corporation (SYK) 0.2 $708k 2.0k 351.47
iShares Russell 1000 Value Index (IWD) 0.2 $707k 3.4k 210.34
McDonald's Corporation (MCD) 0.2 $702k 2.3k 305.63
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $695k 15k 46.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $652k 12k 52.88
Ecolab (ECL) 0.2 $646k 2.5k 262.52
Morgan Stanley (MS) 0.2 $626k 3.5k 177.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $615k 1.4k 453.36
Regions Financial Corporation (RF) 0.2 $601k 22k 27.10
Johnson & Johnson (JNJ) 0.2 $596k 2.9k 206.95
ConocoPhillips (COP) 0.1 $572k 6.1k 93.61
Yeti Hldgs (YETI) 0.1 $565k 13k 44.17
Southern Company (SO) 0.1 $560k 6.4k 87.20
Paypal Holdings (PYPL) 0.1 $522k 8.9k 58.38
Petroleo Brasileiro SA (PBR) 0.1 $521k 44k 11.85
MasterCard Incorporated (MA) 0.1 $519k 909.00 570.88
Norfolk Southern (NSC) 0.1 $518k 1.8k 288.72
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $500k 25k 19.74
iShares Russell 1000 Growth Index (IWF) 0.1 $489k 1.0k 473.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $478k 5.8k 82.82
Wabtec Corporation (WAB) 0.1 $464k 2.2k 213.45
Marathon Petroleum Corp (MPC) 0.1 $461k 2.8k 162.63
Vanguard Total Stock Market ETF (VTI) 0.1 $452k 1.3k 335.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $428k 682.00 627.13
iShares Russell Midcap Index Fund (IWR) 0.1 $427k 4.4k 96.27
Fiserv (FI) 0.1 $418k 6.2k 67.17
iShares S&P MidCap 400 Index (IJH) 0.1 $416k 6.3k 66.00
Jacobs Engineering Group (J) 0.1 $410k 3.1k 132.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $410k 3.4k 120.18
Pepsi (PEP) 0.1 $391k 2.7k 143.52
Live Nation Entertainment (LYV) 0.1 $372k 2.6k 142.50
Nike (NKE) 0.1 $354k 5.6k 63.71
Chevron Corporation (CVX) 0.1 $342k 2.2k 152.41
Bny Mellon Etf Trust (BKAG) 0.1 $341k 8.0k 42.38
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $331k 5.7k 58.12
Renasant (RNST) 0.1 $315k 8.9k 35.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $314k 3.5k 89.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $312k 3.2k 96.03
Weyerhaeuser Company (WY) 0.1 $308k 13k 23.69
Philip Morris International (PM) 0.1 $308k 1.9k 160.40
Palantir Technologies (PLTR) 0.1 $304k 1.7k 177.75
Illinois Tool Works (ITW) 0.1 $303k 1.2k 246.30
Starbucks Corporation (SBUX) 0.1 $302k 3.6k 84.21
Tyler Technologies (TYL) 0.1 $299k 659.00 453.95
T. Rowe Price (TROW) 0.1 $297k 2.9k 102.38
Vanguard Value ETF (VTV) 0.1 $293k 1.5k 190.99
PNC Financial Services (PNC) 0.1 $292k 1.4k 208.73
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $291k 4.2k 69.47
Watsco, Incorporated (WSO) 0.1 $286k 848.00 336.95
Verizon Communications (VZ) 0.1 $278k 6.8k 40.73
Altria (MO) 0.1 $276k 4.8k 57.66
SPDR Gold Trust (GLD) 0.1 $269k 678.00 396.31
Encompass Health Corp (EHC) 0.1 $267k 2.5k 106.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $260k 5.6k 46.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $259k 928.00 279.14
Jfrog (FROG) 0.1 $258k 4.1k 62.46
Equinix (EQIX) 0.1 $258k 337.00 766.16
Ametek (AME) 0.1 $255k 1.2k 205.31
Cigna Corp (CI) 0.1 $254k 923.00 275.23
Chubb (CB) 0.1 $251k 803.00 312.12
Technipfmc (FTI) 0.1 $242k 5.4k 44.56
Coupang (CPNG) 0.1 $235k 10k 23.59
Eaton (ETN) 0.1 $234k 735.00 318.51
Schlumberger (SLB) 0.1 $230k 6.0k 38.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $230k 1.2k 191.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $226k 2.3k 96.28
Charles Schwab Corporation (SCHW) 0.1 $223k 2.2k 99.91
Fidelity Wise Origin Bitcoin (FBTC) 0.1 $223k 2.9k 76.23
Godaddy Inc cl a (GDDY) 0.1 $223k 1.8k 124.08
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $221k 11k 19.57
Travelers Companies (TRV) 0.1 $218k 750.00 290.06
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $213k 1.8k 116.40
Archrock (AROC) 0.1 $208k 8.0k 26.02
Emcor (EME) 0.1 $207k 338.00 611.79
Ishares Inc core msci emkt (IEMG) 0.1 $198k 2.9k 67.22
iShares Silver Trust (SLV) 0.1 $197k 3.1k 64.42
Archer Daniels Midland Company (ADM) 0.1 $196k 3.4k 57.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $195k 405.00 480.57
Rollins (ROL) 0.0 $191k 3.2k 60.02
Snap-on Incorporated (SNA) 0.0 $186k 541.00 344.60
Micron Technology (MU) 0.0 $185k 648.00 285.41
iShares Russell 2000 Growth Index (IWO) 0.0 $184k 570.00 323.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $182k 3.5k 51.60
iShares Dow Jones Select Dividend (DVY) 0.0 $181k 1.3k 141.14
International Business Machines (IBM) 0.0 $170k 574.00 296.21
Marvell Technology (MRVL) 0.0 $167k 2.0k 84.98
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $158k 7.1k 22.41
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $158k 7.7k 20.60
CarMax (KMX) 0.0 $158k 4.1k 38.64
Antero Midstream Corp antero midstream (AM) 0.0 $152k 8.5k 17.79
Aon (AON) 0.0 $152k 430.00 352.88
Phreesia (PHR) 0.0 $150k 8.9k 16.92
iShares S&P 500 Growth Index (IVW) 0.0 $147k 1.2k 123.26
Invesco Nasdaq 100 Etf (QQQM) 0.0 $146k 577.00 252.92
Lululemon Athletica (LULU) 0.0 $144k 695.00 207.81
Bank of America Corporation (BAC) 0.0 $144k 2.6k 55.00
UnitedHealth (UNH) 0.0 $143k 432.00 330.11
Applied Materials (AMAT) 0.0 $142k 553.00 256.99
Atmos Energy Corporation (ATO) 0.0 $141k 842.00 167.63
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $140k 1.8k 79.84
Union Pacific Corporation (UNP) 0.0 $139k 600.00 231.32
Veeva Sys Inc cl a (VEEV) 0.0 $136k 611.00 223.23
Industrial SPDR (XLI) 0.0 $130k 838.00 155.12
Intuitive Surgical (ISRG) 0.0 $124k 219.00 566.36
Technology SPDR (XLK) 0.0 $121k 838.00 143.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $121k 1.3k 90.00
Linde (LIN) 0.0 $119k 279.00 426.39
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $113k 8.9k 12.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $112k 1.4k 79.73
SPDR S&P Dividend (SDY) 0.0 $107k 765.00 139.16
Motorola Solutions (MSI) 0.0 $104k 271.00 383.32
MetLife (MET) 0.0 $99k 1.3k 78.94
Coreweave Inc Com Cl A (CRWV) 0.0 $98k 1.4k 71.61
QuinStreet (QNST) 0.0 $97k 6.7k 14.37
Capital One Financial (COF) 0.0 $96k 397.00 242.36
Sherwin-Williams Company (SHW) 0.0 $95k 293.00 324.03
Energy Transfer Equity (ET) 0.0 $94k 5.7k 16.49
Sabine Royalty Trust (SBR) 0.0 $93k 1.4k 68.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $93k 3.0k 30.96
Netflix (NFLX) 0.0 $91k 970.00 93.76
M&T Bank Corporation (MTB) 0.0 $91k 451.00 201.48
Global X Fds us infr dev (PAVE) 0.0 $90k 1.9k 47.79
Booking Holdings (BKNG) 0.0 $86k 16.00 5355.31
Toyota Motor Corporation (TM) 0.0 $86k 400.00 214.06
Vanguard Mid-Cap ETF (VO) 0.0 $83k 286.00 290.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $80k 5.6k 14.36
Gilead Sciences (GILD) 0.0 $80k 650.00 122.74
Allegion Plc equity (ALLE) 0.0 $80k 500.00 159.22
iShares Russell Midcap Value Index (IWS) 0.0 $79k 557.00 141.05
CSX Corporation (CSX) 0.0 $74k 2.0k 36.25
Fidelity Ethereum Fund Etf (FETH) 0.0 $72k 2.4k 29.61
Pool Corporation (POOL) 0.0 $69k 302.00 228.75
Scotts Miracle-Gro Company (SMG) 0.0 $66k 1.1k 58.35
General Mills (GIS) 0.0 $63k 1.4k 46.50
J.p. Morgan Exchange-traded Fund Trust Pfd Stk (JFLX) 0.0 $61k 1.2k 50.22
Mondelez Int (MDLZ) 0.0 $61k 1.1k 53.83
Ishares Tr usa min vo (USMV) 0.0 $59k 630.00 94.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $58k 411.00 141.16
Duke Energy (DUK) 0.0 $58k 494.00 117.21
Verisign (VRSN) 0.0 $58k 238.00 242.95
Acuity Brands (AYI) 0.0 $58k 160.00 360.04
Amphenol Corporation (APH) 0.0 $58k 426.00 135.14
Entergy Corporation (ETR) 0.0 $57k 620.00 92.43
Vanguard REIT ETF (VNQ) 0.0 $57k 640.00 88.49
Kkr & Co (KKR) 0.0 $56k 440.00 127.48
Advanced Micro Devices (AMD) 0.0 $55k 258.00 214.16
Sempra Energy (SRE) 0.0 $53k 600.00 88.29
Vanguard Information Technology ETF (VGT) 0.0 $53k 70.00 753.79
United Parcel Service (UPS) 0.0 $52k 528.00 99.19
Qualcomm (QCOM) 0.0 $52k 306.00 171.05
At&t (T) 0.0 $52k 2.1k 24.84
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $51k 435.00 117.72
Wells Fargo & Company (WFC) 0.0 $51k 549.00 93.20
Arista Networks (ANET) 0.0 $51k 389.00 131.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $49k 305.00 159.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $49k 244.00 198.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $48k 483.00 99.52
Constellation Energy (CEG) 0.0 $48k 136.00 353.27
Cummins (CMI) 0.0 $48k 94.00 510.45
Trane Technologies (TT) 0.0 $48k 123.00 389.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 5.0k 9.53
Direxion Daily Tech Bull 3x (TECL) 0.0 $47k 400.00 117.49
ResMed (RMD) 0.0 $46k 192.00 240.87
Oge Energy Corp (OGE) 0.0 $45k 1.1k 42.70
Boeing Company (BA) 0.0 $43k 198.00 217.12
American International (AIG) 0.0 $43k 500.00 85.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $43k 496.00 85.77
Sun Life Financial (SLF) 0.0 $43k 681.00 62.40
Intercontinental Exchange (ICE) 0.0 $41k 254.00 161.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $40k 429.00 92.51
Deckers Outdoor Corporation (DECK) 0.0 $39k 378.00 103.67
Fifth Third Ban (FITB) 0.0 $39k 837.00 46.81
Realty Income (O) 0.0 $39k 684.00 56.37
Financial Select Sector SPDR (XLF) 0.0 $37k 683.00 54.77
Principal Financial (PFG) 0.0 $37k 422.00 88.21
S&p Global (SPGI) 0.0 $37k 71.00 522.59
iShares Gold Trust (IAU) 0.0 $37k 456.00 81.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $37k 290.00 125.98
John Hancock Preferred Income Fund III (HPS) 0.0 $36k 2.5k 14.41
Tekla Life Sciences sh ben int (HQL) 0.0 $36k 2.1k 16.78
Xcel Energy (XEL) 0.0 $36k 483.00 73.86
Ford Motor Company (F) 0.0 $35k 2.7k 13.12
J P Morgan Exchange-traded F (JEPI) 0.0 $34k 596.00 57.24
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $34k 1.2k 29.28
Dimensional Etf Trust (DFAC) 0.0 $33k 836.00 39.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $33k 214.00 153.96
Cousins Properties (CUZ) 0.0 $33k 1.3k 25.78
General Dynamics Corporation (GD) 0.0 $33k 97.00 336.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 246.00 131.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 335.00 96.16
Health Care SPDR (XLV) 0.0 $31k 203.00 154.80
Paychex (PAYX) 0.0 $31k 280.00 112.18
CMS Energy Corporation (CMS) 0.0 $30k 430.00 69.93
Harbor Etf Trust (WINN) 0.0 $29k 946.00 31.10
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 409.00 71.41
Veralto Corp (VLTO) 0.0 $29k 286.00 99.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 208.00 136.94
Fidelity Covington Trust (FENI) 0.0 $28k 766.00 36.58
EOG Resources (EOG) 0.0 $28k 263.00 105.01
CVS Caremark Corporation (CVS) 0.0 $28k 346.00 79.36
American Electric Power Company (AEP) 0.0 $27k 236.00 115.31
Franklin Templeton Etf Tr (FFOG) 0.0 $27k 570.00 46.79
AFLAC Incorporated (AFL) 0.0 $26k 239.00 110.27
iShares S&P 500 Value Index (IVE) 0.0 $26k 124.00 212.07
Vanguard Health Care ETF (VHT) 0.0 $26k 91.00 287.85
CenterPoint Energy (CNP) 0.0 $26k 678.00 38.34
First Tr Exchange Traded (FAI) 0.0 $25k 611.00 41.07
FedEx Corporation (FDX) 0.0 $25k 85.00 288.86
PureFunds ISE Cyber Security ETF (HACK) 0.0 $24k 303.00 80.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $24k 340.00 71.45
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 446.00 53.76
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $24k 1.1k 22.47
J P Morgan Exchange Traded F (JTEK) 0.0 $24k 263.00 90.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 233.00 96.88
Lamar Advertising Co-a (LAMR) 0.0 $22k 177.00 126.58
Equitable Holdings (EQH) 0.0 $22k 470.00 47.65
Parker-Hannifin Corporation (PH) 0.0 $22k 25.00 878.96
Etfs Physical Platinum (PPLT) 0.0 $21k 115.00 186.43
Snap Inc cl a (SNAP) 0.0 $21k 2.6k 8.07
Fortive (FTV) 0.0 $21k 385.00 55.21
Brown-Forman Corporation (BF.B) 0.0 $21k 798.00 26.06
Himax Technologies (HIMX) 0.0 $21k 2.5k 8.19
Novo Nordisk A/S (NVO) 0.0 $20k 400.00 50.88
Global X Fds glb x lithium (LIT) 0.0 $20k 310.00 64.86
Medtronic (MDT) 0.0 $20k 209.00 96.06
Nuveen (NMCO) 0.0 $20k 2.0k 10.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $19k 52.00 360.13
Pacer Fds Tr (PTMC) 0.0 $19k 521.00 35.67
Vanguard Pacific ETF (VPL) 0.0 $18k 203.00 90.40
Ishares Tr cmn (GOVT) 0.0 $18k 785.00 23.03
Exelon Corporation (EXC) 0.0 $18k 410.00 43.59
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $18k 318.00 55.58
Intel Corporation (INTC) 0.0 $17k 472.00 36.90
PPG Industries (PPG) 0.0 $17k 169.00 102.46
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $17k 538.00 31.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $17k 468.00 35.92
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $17k 226.00 73.48
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 569.00 28.84
Nucor Corporation (NUE) 0.0 $16k 100.00 163.11
Federal Signal Corporation (FSS) 0.0 $16k 150.00 108.59
Colgate-Palmolive Company (CL) 0.0 $16k 201.00 79.02
Dominion Resources (D) 0.0 $16k 268.00 58.59
Eversource Energy (ES) 0.0 $16k 232.00 67.33
DTE Energy Company (DTE) 0.0 $16k 120.00 128.98
CF Industries Holdings (CF) 0.0 $16k 200.00 77.34
Quanta Services (PWR) 0.0 $15k 35.00 422.06
Shopify Inc cl a (SHOP) 0.0 $15k 90.00 160.97
Northrop Grumman Corporation (NOC) 0.0 $14k 25.00 570.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $14k 274.00 51.77
Monster Beverage Corp (MNST) 0.0 $14k 180.00 76.67
Comcast Corporation (CMCSA) 0.0 $14k 451.00 29.89
Jabil Circuit (JBL) 0.0 $14k 59.00 228.02
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $13k 82.00 162.01
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $13k 300.00 43.64
Seagate Technology (STX) 0.0 $13k 47.00 275.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 327.00 39.45
Janus Short Duration (VNLA) 0.0 $13k 262.00 49.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 71.00 177.36
U.S. Bancorp (USB) 0.0 $12k 227.00 53.36
Doximity (DOCS) 0.0 $12k 268.00 44.28
Cyberark Software (CYBR) 0.0 $11k 25.00 446.08
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $11k 93.00 119.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 181.00 60.42
AmerisourceBergen (COR) 0.0 $11k 32.00 337.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11k 180.00 59.93
Ark Etf Tr indl innovatin (ARKQ) 0.0 $11k 94.00 114.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 197.00 53.88
British American Tobac (BTI) 0.0 $11k 186.00 56.62
Invesco Exch Trd Slf Idx (BSCU) 0.0 $10k 605.00 16.92
Zimmer Holdings (ZBH) 0.0 $10k 112.00 89.92
Consumer Discretionary SPDR (XLY) 0.0 $10k 84.00 119.40
Casey's General Stores (CASY) 0.0 $9.9k 18.00 552.72
Uber Technologies (UBER) 0.0 $9.5k 116.00 81.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.8k 40.00 219.78
Ingersoll Rand (IR) 0.0 $8.6k 108.00 79.22
Vistra Energy (VST) 0.0 $8.6k 53.00 161.32
Nanoviricides (NNVC) 0.0 $7.9k 7.0k 1.13
Cogent Communications (CCOI) 0.0 $7.8k 362.00 21.56
Dow (DOW) 0.0 $7.7k 328.00 23.38
3M Company (MMM) 0.0 $7.5k 47.00 160.11
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $7.5k 214.00 34.90
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $7.3k 100.00 72.63
Ishares Us Etf Tr technology (IETC) 0.0 $7.2k 71.00 101.59
Dt Midstream (DTM) 0.0 $7.2k 60.00 119.68
Constellation Brands (STZ) 0.0 $7.0k 51.00 137.96
Bitmine Immersion Technologies Ord (BMNR) 0.0 $6.8k 250.00 27.15
Target Corporation (TGT) 0.0 $6.7k 69.00 97.75
Church & Dwight (CHD) 0.0 $6.7k 80.00 83.85
Ishares Tr core div grwth (DGRO) 0.0 $6.5k 94.00 69.41
Ishares Tr core msci euro (IEUR) 0.0 $6.5k 91.00 70.98
F5 Networks (FFIV) 0.0 $6.4k 25.00 255.28
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.2k 52.00 118.75
Cadence Bank 0.0 $6.1k 142.00 42.84
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 69.00 86.25
Symbotic (SYM) 0.0 $6.0k 100.00 59.50
Brighthouse Finl (BHF) 0.0 $5.9k 91.00 64.79
Nasdaq Omx (NDAQ) 0.0 $5.8k 60.00 97.13
Public Service Enterprise (PEG) 0.0 $5.8k 72.00 80.31
McCormick & Company, Incorporated (MKC) 0.0 $5.6k 82.00 68.11
Compass Diversified Holdings (CODI) 0.0 $5.5k 1.1k 4.80
Alibaba Group Holding (BABA) 0.0 $5.3k 36.00 146.58
Crispr Therapeutics (CRSP) 0.0 $5.2k 100.00 52.44
Hanover Insurance (THG) 0.0 $5.1k 28.00 182.79
Network Associates Inc cl a (NET) 0.0 $4.9k 25.00 197.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.9k 110.00 44.34
Clorox Company (CLX) 0.0 $4.5k 45.00 100.82
Blackrock (BLK) 0.0 $4.3k 4.00 1070.25
InvenTrust Properties Corp (IVT) 0.0 $4.1k 146.00 28.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.7k 154.00 23.82
Vanguard Small-Cap ETF (VB) 0.0 $3.6k 14.00 257.93
Waste Management (WM) 0.0 $3.5k 16.00 219.69
Sprouts Fmrs Mkt (SFM) 0.0 $3.5k 44.00 79.66
Kontoor Brands (KTB) 0.0 $3.5k 57.00 61.09
Materials SPDR (XLB) 0.0 $3.4k 76.00 45.36
V.F. Corporation (VFC) 0.0 $3.3k 185.00 18.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.3k 53.00 61.36
Amentum Holdings (AMTM) 0.0 $3.2k 110.00 29.00
Kyndryl Holdings Ord Wi (KD) 0.0 $3.2k 120.00 26.56
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 72.00 41.12
Mcewen Mng (MUX) 0.0 $2.9k 158.00 18.51
Baxter International (BAX) 0.0 $2.9k 151.00 19.11
Ishares Tr core msci pac (IPAC) 0.0 $2.8k 38.00 73.21
Arm Holdings (ARM) 0.0 $2.7k 25.00 109.32
Applovin Corp Class A (APP) 0.0 $2.7k 4.00 673.75
Leggett & Platt (LEG) 0.0 $2.6k 240.00 11.00
MicroStrategy Incorporated (MSTR) 0.0 $2.6k 17.00 151.94
Otis Worldwide Corp (OTIS) 0.0 $2.5k 29.00 87.34
Alliant Energy Corporation (LNT) 0.0 $2.5k 38.00 65.00
Royal Caribbean Cruises (RCL) 0.0 $2.0k 7.00 278.86
Hartford Financial Services (HIG) 0.0 $1.9k 14.00 137.79
Synopsys (SNPS) 0.0 $1.9k 4.00 469.75
Marsh & McLennan Companies 0.0 $1.9k 10.00 185.50
Verisk Analytics (VRSK) 0.0 $1.8k 8.00 223.75
Blue Owl Capital (OWL) 0.0 $1.8k 119.00 14.94
Spotify Technology Sa (SPOT) 0.0 $1.7k 3.00 580.67
CACI International (CACI) 0.0 $1.6k 3.00 532.67
Digital World Acquisition Co Class A (DJT) 0.0 $1.6k 120.00 13.24
Marriott International (MAR) 0.0 $1.6k 5.00 310.20
Moody's Corporation (MCO) 0.0 $1.5k 3.00 511.00
Cintas Corporation (CTAS) 0.0 $1.5k 8.00 188.12
Ameriprise Financial (AMP) 0.0 $1.5k 3.00 490.33
Pure Storage Inc - Class A (PSTG) 0.0 $1.4k 21.00 67.00
Pulte (PHM) 0.0 $1.3k 11.00 117.27
Republic Services (RSG) 0.0 $1.3k 6.00 212.00
Cadence Design Systems (CDNS) 0.0 $1.3k 4.00 312.50
Dupont De Nemours (DD) 0.0 $1.2k 29.00 40.21
Doubleline Total Etf etf (TOTL) 0.0 $1.1k 28.00 40.25
Community Health Systems (CYH) 0.0 $1.1k 340.00 3.12
Porch Group (PRCH) 0.0 $913.000000 100.00 9.13
Marathon Digital Holdings In (MARA) 0.0 $898.000000 100.00 8.98
Howmet Aerospace (HWM) 0.0 $820.000000 4.00 205.00
Riot Blockchain (RIOT) 0.0 $634.000000 50.00 12.68
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $559.001100 29.00 19.28
Lucid Group (LCID) 0.0 $485.999200 46.00 10.57
Organon & Co (OGN) 0.0 $143.000000 20.00 7.15
Energy Focus (EFOI) 0.0 $103.999500 45.00 2.31
Moderna (MRNA) 0.0 $87.999900 3.00 29.33
Bit Digital Ord (BTBT) 0.0 $79.002000 42.00 1.88
Nio Inc spon ads (NIO) 0.0 $51.000000 10.00 5.10