BankPlus Trust Department

BankPlus Trust Department as of March 31, 2026

Portfolio Holdings for BankPlus Trust Department

BankPlus Trust Department holds 466 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.5 $88M 135k 653.21
Microsoft Corporation (MSFT) 3.3 $12M 33k 370.17
Apple (AAPL) 2.8 $10M 41k 253.79
John Hancock Exchange Traded multifactor mi (JHMM) 2.5 $9.5M 141k 67.12
NVIDIA Corporation (NVDA) 2.0 $7.3M 42k 174.40
JPMorgan Chase & Co. (JPM) 1.6 $5.9M 20k 294.16
Abbvie (ABBV) 1.5 $5.8M 27k 217.49
Eli Lilly & Co. (LLY) 1.4 $5.2M 5.7k 919.77
Exxon Mobil Corporation (XOM) 1.3 $5.0M 30k 169.66
Progressive Corporation (PGR) 1.3 $4.8M 25k 198.24
Amazon (AMZN) 1.2 $4.5M 22k 208.27
W.W. Grainger (GWW) 1.2 $4.4M 4.1k 1090.81
Amgen (AMGN) 1.1 $4.0M 12k 351.85
Alphabet Inc Class C cs (GOOG) 1.1 $4.0M 14k 286.86
Wal-Mart Stores (WMT) 1.0 $3.9M 31k 124.28
Lockheed Martin Corporation (LMT) 1.0 $3.8M 6.2k 604.39
Invesco Qqq Trust Series 1 (QQQ) 1.0 $3.7M 6.4k 577.18
Lam Research (LRCX) 1.0 $3.7M 17k 213.66
Cisco Systems (CSCO) 1.0 $3.6M 47k 77.59
TJX Companies (TJX) 0.9 $3.5M 22k 159.70
Valero Energy Corporation (VLO) 0.9 $3.4M 14k 247.08
Taiwan Semiconductor Mfg (TSM) 0.9 $3.4M 10k 337.95
EastGroup Properties (EGP) 0.9 $3.4M 18k 185.09
Texas Instruments Incorporated (TXN) 0.9 $3.3M 17k 194.14
Visa (V) 0.9 $3.3M 11k 302.24
Raytheon Technologies Corp (RTX) 0.9 $3.3M 17k 192.90
Caterpillar (CAT) 0.8 $3.0M 4.3k 708.46
Berkshire Hathaway (BRK.B) 0.8 $3.0M 6.3k 479.20
Fastenal Company (FAST) 0.8 $2.9M 63k 46.40
Home Depot (HD) 0.8 $2.9M 8.8k 328.89
Coca-Cola Company (KO) 0.7 $2.7M 36k 76.05
L3harris Technologies (LHX) 0.7 $2.7M 7.8k 345.15
Jp Morgan Exchange Traded Fd fund (JCPB) 0.7 $2.7M 57k 47.08
Citigroup (C) 0.7 $2.7M 23k 113.41
Automatic Data Processing (ADP) 0.7 $2.6M 13k 203.18
Procter & Gamble Company (PG) 0.7 $2.5M 18k 144.44
Oneok (OKE) 0.7 $2.5M 28k 90.39
Nextera Energy (NEE) 0.7 $2.4M 26k 92.88
Digital Realty Trust (DLR) 0.6 $2.4M 13k 180.21
American Express Company (AXP) 0.6 $2.3M 7.7k 302.48
Quest Diagnostics Incorporated (DGX) 0.6 $2.3M 12k 195.98
Goldman Sachs (GS) 0.6 $2.2M 2.6k 845.99
salesforce (CRM) 0.6 $2.1M 12k 186.67
Chevron Corporation (CVX) 0.6 $2.1M 10k 206.90
Blackstone Group Inc Com Cl A (BX) 0.5 $2.0M 18k 114.99
Bristol Myers Squibb (BMY) 0.5 $1.9M 32k 60.65
J P Morgan Exchange-traded F (JPIE) 0.5 $1.9M 42k 46.07
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 6.5k 287.56
Morgan Stanley (MS) 0.5 $1.8M 11k 164.57
Deere & Company (DE) 0.5 $1.7M 3.1k 563.30
Truist Financial Corp equities (TFC) 0.4 $1.7M 37k 45.97
Ares Capital Corporation (ARCC) 0.4 $1.7M 92k 18.02
Walt Disney Company (DIS) 0.4 $1.7M 17k 96.38
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.4 $1.6M 41k 39.52
iShares Russell 2000 Index (IWM) 0.4 $1.6M 6.5k 248.00
Lowe's Companies (LOW) 0.4 $1.6M 6.7k 236.28
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.6k 996.43
Mueller Industries (MLI) 0.4 $1.6M 14k 110.80
Garmin (GRMN) 0.4 $1.6M 6.7k 232.01
Asml Holding (ASML) 0.4 $1.6M 1.2k 1320.83
Prologis (PLD) 0.4 $1.5M 11k 132.18
Tesla Motors (TSLA) 0.4 $1.5M 4.1k 371.75
Honeywell International (HON) 0.4 $1.4M 6.2k 226.03
Blackrock (BLK) 0.4 $1.4M 1.4k 961.71
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.8k 491.53
Merck & Co (MRK) 0.4 $1.4M 11k 120.29
Palo Alto Networks (PANW) 0.4 $1.3M 8.4k 160.32
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 2.1k 650.34
Invesco Buyback Achievers Etf equities (PKW) 0.4 $1.3M 10k 131.25
SYSCO Corporation (SYY) 0.3 $1.3M 18k 71.33
SPDR DJ Wilshire Large Cap (SPYM) 0.3 $1.3M 17k 76.54
Waste Management (WM) 0.3 $1.3M 5.5k 229.79
CenterPoint Energy (CNP) 0.3 $1.3M 29k 43.16
Ishares Tr intl dev ql fc (IQLT) 0.3 $1.2M 26k 46.23
NiSource (NI) 0.3 $1.2M 25k 46.66
Metropcs Communications (TMUS) 0.3 $1.2M 5.6k 210.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $1.1M 15k 75.19
Monolithic Power Systems (MPWR) 0.3 $1.1M 1.0k 1093.35
IDEXX Laboratories (IDXX) 0.3 $1.1M 1.9k 561.89
Trustmark Corporation (TRMK) 0.3 $1.1M 25k 42.14
Abbott Laboratories (ABT) 0.3 $1.1M 10k 102.67
Becton, Dickinson and (BDX) 0.3 $1.0M 6.5k 157.23
Arthur J. Gallagher & Co. (AJG) 0.3 $1.0M 4.7k 216.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.0M 10k 97.91
Danaher Corporation (DHR) 0.3 $971k 5.1k 189.60
Vanguard High Dividend Yield ETF (VYM) 0.3 $956k 6.5k 148.10
Edwards Lifesciences (EW) 0.3 $951k 12k 80.08
Petroleo Brasileiro SA (PBR) 0.2 $913k 44k 20.75
Amphenol Corporation (APH) 0.2 $910k 7.2k 126.35
Prudential Financial (PRU) 0.2 $894k 9.2k 97.69
Allstate Corporation (ALL) 0.2 $868k 4.2k 207.34
Pacer Fds Tr us cash cows 100 (COWZ) 0.2 $866k 14k 62.56
Broadcom (AVGO) 0.2 $855k 2.8k 309.51
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $852k 2.2k 390.41
ConocoPhillips (COP) 0.2 $848k 6.4k 132.00
Etf Opportunities Trust (VSLU) 0.2 $844k 20k 41.81
SPDR S&P MidCap 400 ETF (MDY) 0.2 $840k 1.4k 616.76
Nxp Semiconductors N V (NXPI) 0.2 $828k 4.2k 196.86
McDonald's Corporation (MCD) 0.2 $816k 2.6k 310.79
Vanguard Growth ETF (VUG) 0.2 $792k 1.8k 436.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $762k 16k 48.32
Johnson & Johnson (JNJ) 0.2 $750k 3.1k 244.44
Ecolab (ECL) 0.2 $749k 2.8k 266.02
Paypal Holdings (PYPL) 0.2 $724k 16k 45.23
iShares Russell 1000 Value Index (IWD) 0.2 $719k 3.4k 213.67
Zoetis Inc Cl A (ZTS) 0.2 $712k 6.0k 118.21
iShares Russell 1000 Index (IWB) 0.2 $707k 2.0k 356.56
Enbridge (ENB) 0.2 $704k 13k 54.14
Marathon Petroleum Corp (MPC) 0.2 $692k 2.8k 244.18
Southern Company (SO) 0.2 $650k 6.7k 96.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $640k 1.4k 446.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $634k 12k 52.56
Stryker Corporation (SYK) 0.2 $624k 1.9k 328.59
Altria (MO) 0.2 $614k 9.3k 65.99
Boston Scientific Corporation (BSX) 0.2 $594k 9.5k 62.75
Oracle Corporation (ORCL) 0.2 $588k 4.0k 147.11
Wabtec Corporation (WAB) 0.1 $544k 2.2k 249.91
Regions Financial Corporation (RF) 0.1 $541k 21k 26.12
Vanguard Total Stock Market ETF (VTI) 0.1 $518k 1.6k 320.81
Norfolk Southern (NSC) 0.1 $511k 1.8k 287.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $487k 25k 19.62
Pfizer (PFE) 0.1 $474k 17k 28.08
Yeti Hldgs (YETI) 0.1 $468k 13k 36.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $466k 5.6k 82.57
MasterCard Incorporated (MA) 0.1 $454k 909.00 499.66
iShares Russell 1000 Growth Index (IWF) 0.1 $441k 1.0k 426.40
iShares Russell Midcap Index Fund (IWR) 0.1 $431k 4.4k 97.23
iShares S&P MidCap 400 Index (IJH) 0.1 $426k 6.3k 67.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $424k 3.4k 124.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $408k 682.00 597.55
Live Nation Entertainment (LYV) 0.1 $398k 2.6k 152.51
Jacobs Engineering Group (J) 0.1 $394k 3.1k 127.28
Technipfmc (FTI) 0.1 $375k 5.4k 69.13
Pepsi (PEP) 0.1 $373k 2.4k 155.29
Bny Mellon Etf Trust (BKAG) 0.1 $356k 8.4k 42.20
Fiserv (FISV) 0.1 $347k 6.2k 55.80
Advanced Micro Devices (AMD) 0.1 $340k 1.7k 203.43
PNC Financial Services (PNC) 0.1 $336k 1.6k 208.09
Verizon Communications (VZ) 0.1 $334k 6.6k 50.20
Starbucks Corporation (SBUX) 0.1 $321k 3.6k 89.59
Illinois Tool Works (ITW) 0.1 $320k 1.2k 260.29
Facebook Inc cl a (META) 0.1 $319k 558.00 572.13
Weyerhaeuser Company (WY) 0.1 $318k 13k 24.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $318k 3.5k 90.53
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $316k 5.7k 55.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $315k 3.2k 97.13
Accenture (ACN) 0.1 $315k 1.6k 198.29
Watsco, Incorporated (WSO) 0.1 $309k 848.00 363.79
Sanofi-Aventis SA (SNY) 0.1 $308k 6.4k 48.18
Schlumberger (SLB) 0.1 $308k 6.0k 51.39
Vanguard Value ETF (VTV) 0.1 $301k 1.5k 196.20
Philip Morris International (PM) 0.1 $296k 1.8k 165.34
Nike (NKE) 0.1 $293k 5.6k 52.82
Travelers Companies (TRV) 0.1 $289k 992.00 291.68
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $286k 4.2k 68.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $279k 1.5k 191.92
Archrock (AROC) 0.1 $278k 8.0k 34.80
Cal-Maine Foods (CALM) 0.1 $277k 3.5k 79.15
Renasant (RNST) 0.1 $276k 7.6k 36.13
SPDR Gold Trust (GLD) 0.1 $273k 635.00 430.29
Ametek (AME) 0.1 $266k 1.2k 214.36
Eaton (ETN) 0.1 $263k 735.00 357.67
Chubb (CB) 0.1 $262k 803.00 325.93
T. Rowe Price (TROW) 0.1 $261k 2.9k 90.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $260k 5.6k 46.74
Emcor (EME) 0.1 $250k 338.00 738.31
Cigna Corp (CI) 0.1 $246k 923.00 266.75
Archer Daniels Midland Company (ADM) 0.1 $245k 3.4k 72.69
Encompass Health Corp (EHC) 0.1 $244k 2.5k 96.73
iShares Silver Trust (SLV) 0.1 $242k 3.5k 68.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $239k 928.00 257.35
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $221k 1.8k 120.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $221k 2.3k 93.93
Charles Schwab Corporation (SCHW) 0.1 $210k 2.2k 93.98
Tyler Technologies (TYL) 0.1 $210k 612.00 342.38
Ishares Inc core msci emkt (IEMG) 0.1 $206k 2.9k 69.75
Micron Technology (MU) 0.1 $202k 599.00 337.84
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $201k 10k 19.53
Snap-on Incorporated (SNA) 0.1 $197k 541.00 363.22
Equinix (EQIX) 0.1 $195k 199.00 980.24
Antero Midstream Corp antero midstream (AM) 0.1 $195k 8.5k 22.80
iShares Dow Jones Select Dividend (DVY) 0.1 $194k 1.3k 151.41
Applied Materials (AMAT) 0.1 $189k 553.00 341.79
Coupang (CPNG) 0.1 $188k 10k 18.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $188k 405.00 463.26
Marvell Technology (MRVL) 0.0 $186k 1.9k 99.05
Square Inc cl a (XYZ) 0.0 $184k 3.1k 60.18
iShares Russell 2000 Growth Index (IWO) 0.0 $179k 570.00 313.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $176k 3.3k 52.54
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $173k 2.9k 59.03
CarMax (KMX) 0.0 $170k 4.1k 41.58
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $167k 8.2k 20.42
Jfrog (FROG) 0.0 $164k 3.5k 46.93
Rollins (ROL) 0.0 $159k 3.0k 53.41
Atmos Energy Corporation (ATO) 0.0 $156k 842.00 184.72
Union Pacific Corporation (UNP) 0.0 $146k 600.00 242.62
Aon (AON) 0.0 $139k 430.00 322.78
Linde (LIN) 0.0 $138k 279.00 495.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $138k 1.8k 78.77
Invesco Nasdaq 100 Etf (QQQM) 0.0 $137k 577.00 237.62
Industrial SPDR (XLI) 0.0 $136k 838.00 161.73
iShares S&P 500 Growth Index (IVW) 0.0 $135k 1.2k 113.11
Tempus Ai (TEM) 0.0 $129k 2.8k 45.22
Bank of America Corporation (BAC) 0.0 $128k 2.6k 48.75
Uber Technologies (UBER) 0.0 $127k 1.8k 71.93
General Dynamics Corporation (GD) 0.0 $127k 369.00 343.22
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $126k 1.3k 94.24
Motorola Solutions (MSI) 0.0 $118k 271.00 433.97
International Business Machines (IBM) 0.0 $118k 485.00 242.39
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $117k 8.9k 13.10
SPDR S&P Dividend (SDY) 0.0 $112k 765.00 145.94
Technology SPDR (XLK) 0.0 $111k 838.00 132.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $111k 1.4k 79.27
Air Products & Chemicals (APD) 0.0 $110k 378.00 290.49
iShares Gold Trust (IAU) 0.0 $110k 1.2k 88.16
Energy Transfer Equity (ET) 0.0 $109k 5.7k 19.30
Coreweave Inc Com Cl A (CRWV) 0.0 $106k 1.4k 77.47
Hershey Company (HSY) 0.0 $106k 509.00 207.89
Lululemon Athletica (LULU) 0.0 $105k 688.00 153.10
Cme (CME) 0.0 $105k 356.00 295.35
Medtronic (MDT) 0.0 $104k 1.2k 86.65
Sabine Royalty Trust (SBR) 0.0 $103k 1.4k 75.34
Global X Fds us infr dev (PAVE) 0.0 $96k 1.9k 50.81
M&T Bank Corporation (MTB) 0.0 $93k 451.00 206.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $91k 820.00 111.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $91k 3.0k 30.32
MetLife (MET) 0.0 $89k 1.3k 70.72
Veeva Sys Inc cl a (VEEV) 0.0 $86k 490.00 175.66
Gilead Sciences (GILD) 0.0 $85k 610.00 139.37
CSX Corporation (CSX) 0.0 $84k 2.0k 41.05
Sherwin-Williams Company (SHW) 0.0 $83k 258.00 320.55
Toyota Motor Corporation (TM) 0.0 $82k 400.00 206.09
Vanguard Mid-Cap ETF (VO) 0.0 $82k 286.00 287.18
iShares Russell Midcap Value Index (IWS) 0.0 $81k 557.00 145.74
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $80k 5.6k 14.29
Intuitive Surgical (ISRG) 0.0 $78k 169.00 460.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $76k 5.6k 13.67
Phreesia (PHR) 0.0 $74k 8.9k 8.38
Allegion Plc equity (ALLE) 0.0 $73k 500.00 145.29
Capital One Financial (COF) 0.0 $72k 397.00 182.43
Entergy Corporation (ETR) 0.0 $70k 620.00 112.36
Scotts Miracle-Gro Company (SMG) 0.0 $69k 1.1k 60.81
Booking Holdings (BKNG) 0.0 $67k 16.00 4210.31
Godaddy Inc cl a (GDDY) 0.0 $66k 793.00 82.67
Duke Energy (DUK) 0.0 $65k 494.00 130.94
QuinStreet (QNST) 0.0 $64k 5.4k 12.01
Pool Corporation (POOL) 0.0 $61k 302.00 202.33
J P Morgan Flexible Debt Etf (JFLX) 0.0 $60k 1.2k 49.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 411.00 144.71
Verisign (VRSN) 0.0 $59k 238.00 248.36
Vanguard REIT ETF (VNQ) 0.0 $57k 640.00 88.70
At&t (T) 0.0 $55k 1.9k 28.99
Ishares Tr usa min vo (USMV) 0.0 $55k 592.00 92.74
UnitedHealth (UNH) 0.0 $53k 194.00 270.59
Trane Technologies (TT) 0.0 $51k 123.00 416.74
Oge Energy Corp (OGE) 0.0 $51k 1.1k 47.96
Cummins (CMI) 0.0 $51k 94.00 538.02
Fidelity Ethereum Fund Etf (FETH) 0.0 $51k 2.4k 20.88
General Mills (GIS) 0.0 $50k 1.4k 37.22
Marsh & McLennan Companies (MRSH) 0.0 $50k 287.00 173.45
Vanguard Information Technology ETF (VGT) 0.0 $49k 70.00 697.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $48k 483.00 100.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $48k 435.00 110.86
Arista Networks (ANET) 0.0 $48k 389.00 122.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $47k 305.00 154.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $47k 244.00 191.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $46k 496.00 91.77
Netflix (NFLX) 0.0 $45k 470.00 96.15
United Parcel Service (UPS) 0.0 $44k 446.00 98.38
Wells Fargo & Company (WFC) 0.0 $44k 549.00 79.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $43k 5.0k 8.66
ResMed (RMD) 0.0 $43k 192.00 224.48
Sun Life Financial (SLF) 0.0 $43k 681.00 62.56
Realty Income (O) 0.0 $42k 684.00 61.18
Sempra Energy (SRE) 0.0 $42k 428.00 97.17
Timothy Plan intl etf (TPIF) 0.0 $41k 1.1k 36.04
Kkr & Co (KKR) 0.0 $41k 440.00 92.50
Timothy Plan cmn (TPSC) 0.0 $41k 957.00 42.45
Intercontinental Exchange (ICE) 0.0 $40k 254.00 157.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $40k 429.00 92.76
Boeing Company (BA) 0.0 $39k 198.00 199.03
Qualcomm (QCOM) 0.0 $39k 306.00 128.78
Fifth Third Ban (FITB) 0.0 $39k 837.00 46.46
Xcel Energy (XEL) 0.0 $38k 483.00 79.44
Principal Financial (PFG) 0.0 $38k 422.00 90.11
EOG Resources (EOG) 0.0 $38k 263.00 144.57
Constellation Energy (CEG) 0.0 $38k 136.00 279.25
Deckers Outdoor Corporation (DECK) 0.0 $38k 378.00 100.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $38k 214.00 175.92
American International (AIG) 0.0 $38k 500.00 75.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $37k 290.00 128.24
Acuity Brands (AYI) 0.0 $37k 132.00 280.22
John Hancock Preferred Income Fund III (HPS) 0.0 $36k 2.5k 14.24
Tekla Life Sciences sh ben int (HQL) 0.0 $35k 2.1k 16.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $34k 1.2k 29.18
Global X Fds glb x lithium (LIT) 0.0 $34k 455.00 74.35
Financial Select Sector SPDR (XLF) 0.0 $34k 683.00 49.37
CMS Energy Corporation (CMS) 0.0 $33k 430.00 77.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $33k 246.00 132.50
Dimensional Etf Trust (DFAC) 0.0 $33k 836.00 38.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 335.00 95.44
Ford Motor Company (F) 0.0 $31k 2.7k 11.54
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 409.00 74.35
FedEx Corporation (FDX) 0.0 $30k 85.00 356.18
S&p Global (SPGI) 0.0 $30k 71.00 425.34
Health Care SPDR (XLV) 0.0 $30k 203.00 146.61
Intuit (INTU) 0.0 $29k 68.00 432.38
Fidelity Covington Trust (FENI) 0.0 $29k 766.00 37.20
Ishares Bitcoin Tr (IBIT) 0.0 $28k 727.00 38.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 208.00 128.12
Harbor Etf Trust (WINN) 0.0 $26k 946.00 27.73
AFLAC Incorporated (AFL) 0.0 $26k 239.00 109.71
iShares S&P 500 Value Index (IVE) 0.0 $26k 124.00 211.15
CF Industries Holdings (CF) 0.0 $26k 200.00 129.84
Paychex (PAYX) 0.0 $26k 280.00 92.12
CVS Caremark Corporation (CVS) 0.0 $25k 346.00 71.82
Vanguard Health Care ETF (VHT) 0.0 $25k 91.00 272.33
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 446.00 54.05
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $24k 1.1k 22.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 233.00 100.62
Franklin Templeton Etf Tr (FFOG) 0.0 $23k 570.00 41.08
PureFunds ISE Cyber Security ETF (HACK) 0.0 $23k 303.00 75.09
First Tr Exchange Traded (FAI) 0.0 $23k 611.00 37.19
Lamar Advertising Co-a (LAMR) 0.0 $22k 177.00 126.66
Parker-Hannifin Corporation (PH) 0.0 $22k 25.00 895.24
Palantir Technologies (PLTR) 0.0 $22k 150.00 146.28
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $21k 340.00 62.68
Fortive (FTV) 0.0 $21k 385.00 55.28
Brown-Forman Corporation (BF.B) 0.0 $21k 798.00 26.44
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $21k 226.00 93.00
J P Morgan Exchange Traded F (JTEK) 0.0 $21k 263.00 79.54
Intel Corporation (INTC) 0.0 $21k 472.00 44.13
Nuveen (NMCO) 0.0 $21k 2.0k 10.58
Etfs Physical Platinum (PPLT) 0.0 $21k 115.00 178.23
Ark Etf Tr indl innovatin (ARKQ) 0.0 $21k 182.00 112.45
Exelon Corporation (EXC) 0.0 $20k 410.00 49.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $20k 52.00 383.40
Vanguard Pacific ETF (VPL) 0.0 $20k 203.00 97.73
Himax Technologies (HIMX) 0.0 $20k 2.5k 7.87
Albemarle Corporation (ALB) 0.0 $19k 104.00 179.53
Seagate Technology (STX) 0.0 $18k 47.00 391.77
PPG Industries (PPG) 0.0 $18k 169.00 106.88
Ishares Tr cmn (GOVT) 0.0 $18k 785.00 22.91
DTE Energy Company (DTE) 0.0 $18k 120.00 146.22
SPDR MSCI ACWI ex-US (CWI) 0.0 $17k 468.00 36.59
Nucor Corporation (NUE) 0.0 $17k 100.00 169.10
Dominion Resources (D) 0.0 $17k 268.00 61.82
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 569.00 28.66
Federal Signal Corporation (FSS) 0.0 $16k 150.00 108.14
Jabil Circuit (JBL) 0.0 $16k 59.00 265.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $14k 274.00 51.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 233.00 58.78
Dow (DOW) 0.0 $14k 328.00 41.65
Casey's General Stores (CASY) 0.0 $13k 18.00 727.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 71.00 184.27
Monster Beverage Corp (MNST) 0.0 $13k 180.00 72.46
Comcast Corporation (CMCSA) 0.0 $13k 451.00 28.71
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $13k 300.00 42.54
Snap Inc cl a (SNAP) 0.0 $12k 2.6k 4.60
AeroVironment (AVAV) 0.0 $12k 66.00 183.05
Mondelez Int (MDLZ) 0.0 $12k 206.00 57.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 181.00 65.46
U.S. Bancorp (USB) 0.0 $12k 227.00 52.01
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 162.00 70.51
Colgate-Palmolive Company (CL) 0.0 $11k 129.00 85.23
British American Tobac (BTI) 0.0 $11k 186.00 58.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11k 180.00 59.55
Shopify Inc cl a (SHOP) 0.0 $11k 90.00 118.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 197.00 53.22
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $10k 93.00 112.11
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $10k 118.00 88.00
Zimmer Holdings (ZBH) 0.0 $10k 112.00 90.42
Invesco Exch Trd Slf Idx (BSCU) 0.0 $10k 605.00 16.72
AmerisourceBergen (COR) 0.0 $10k 32.00 314.12
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $10k 534.00 18.66
Invesco Exch Trd Slf Idx (BSCV) 0.0 $9.9k 600.00 16.46
First Majestic Silver Corp (AG) 0.0 $9.2k 427.00 21.48
Ingersoll Rand (IR) 0.0 $8.7k 108.00 80.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.6k 40.00 215.05
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $8.3k 100.00 82.87
Dt Midstream (DTM) 0.0 $8.1k 60.00 134.67
Vistra Energy (VST) 0.0 $8.0k 53.00 150.32
Target Corporation (TGT) 0.0 $7.8k 64.00 121.20
Church & Dwight (CHD) 0.0 $7.5k 80.00 93.33
F5 Networks (FFIV) 0.0 $7.2k 25.00 289.32
3M Company (MMM) 0.0 $6.8k 47.00 145.23
Newmont Mining Corporation (NEM) 0.0 $6.8k 63.00 108.25
Pan American Silver Corp Can (PAAS) 0.0 $6.8k 124.00 54.63
Ishares Tr core div grwth (DGRO) 0.0 $6.6k 94.00 70.18
Barrick Mining Corp (B) 0.0 $6.4k 158.00 40.79
Ishares Tr core msci euro (IEUR) 0.0 $6.4k 91.00 70.27
Nanoviricides (NNVC) 0.0 $6.4k 7.0k 0.91
Ishares Tr eafe min volat (EFAV) 0.0 $6.3k 69.00 91.38
Ishares Us Etf Tr technology (IETC) 0.0 $6.3k 71.00 88.38
Doximity (DOCS) 0.0 $6.2k 268.00 23.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.2k 52.00 119.52
Compass Diversified Holdings (CODI) 0.0 $5.8k 744.00 7.86
Public Service Enterprise (PEG) 0.0 $5.8k 72.00 80.94
Eversource Energy (ES) 0.0 $5.8k 84.00 69.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.6k 110.00 50.80
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5k 351.00 15.65
Brighthouse Finl (BHF) 0.0 $5.4k 91.00 59.88
Symbotic (SYM) 0.0 $5.3k 100.00 53.20
Network Associates Inc cl a (NET) 0.0 $5.2k 25.00 206.36
Nasdaq Omx (NDAQ) 0.0 $5.1k 60.00 84.88
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 46.00 108.98
Bitmine Immersion Technologies Ord (BMNR) 0.0 $4.9k 250.00 19.78
Hanover Insurance (THG) 0.0 $4.9k 28.00 173.36
Crispr Therapeutics (CRSP) 0.0 $4.8k 100.00 47.57
Occidental Petroleum Corporation (OXY) 0.0 $4.7k 72.00 65.00
Alibaba Group Holding (BABA) 0.0 $4.5k 36.00 125.47
Cogent Communications (CCOI) 0.0 $4.5k 237.00 18.84
InvenTrust Properties Corp (IVT) 0.0 $4.4k 146.00 30.46
Kontoor Brands (KTB) 0.0 $4.0k 57.00 70.30
Materials SPDR (XLB) 0.0 $3.8k 76.00 49.97
Arm Holdings (ARM) 0.0 $3.8k 25.00 151.28
Vanguard Small-Cap ETF (VB) 0.0 $3.7k 14.00 261.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.6k 53.00 67.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.4k 44.00 77.14
Mcewen Mng (MUX) 0.0 $3.2k 158.00 20.42
Constellation Brands (STZ) 0.0 $3.2k 21.00 150.00
V.F. Corporation (VFC) 0.0 $3.1k 185.00 16.99
Ishares Tr core msci pac (IPAC) 0.0 $2.9k 38.00 76.50
Amentum Holdings (AMTM) 0.0 $2.9k 110.00 26.08
Alliant Energy Corporation (LNT) 0.0 $2.7k 38.00 71.76
Hecla Mining Company (HL) 0.0 $2.6k 142.00 18.63
Baxter International (BAX) 0.0 $2.5k 151.00 16.80
Leggett & Platt (LEG) 0.0 $2.4k 240.00 9.88
Otis Worldwide Corp (OTIS) 0.0 $2.2k 29.00 77.07
MicroStrategy Incorporated (MSTR) 0.0 $2.1k 17.00 124.82
Royal Caribbean Cruises (RCL) 0.0 $1.9k 7.00 275.14
Hartford Financial Services (HIG) 0.0 $1.9k 14.00 135.21
Fortuna Mng Corp (FSM) 0.0 $1.8k 182.00 9.93
Veralto Corp (VLTO) 0.0 $1.8k 20.00 88.40
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.8k 7.00 250.57
Marriott International (MAR) 0.0 $1.6k 5.00 327.00
CACI International (CACI) 0.0 $1.6k 3.00 544.00
Applovin Corp Class A (APP) 0.0 $1.6k 4.00 398.00
Synopsys (SNPS) 0.0 $1.6k 4.00 396.50
Kyndryl Holdings Ord Wi (KD) 0.0 $1.6k 120.00 13.12
Verisk Analytics (VRSK) 0.0 $1.5k 8.00 189.75
Spotify Technology Sa (SPOT) 0.0 $1.5k 3.00 485.00
Cintas Corporation (CTAS) 0.0 $1.4k 8.00 169.12
Ameriprise Financial (AMP) 0.0 $1.3k 3.00 444.33
Dupont De Nemours (DD) 0.0 $1.3k 29.00 45.79
Republic Services (RSG) 0.0 $1.3k 6.00 219.00
Moody's Corporation (MCO) 0.0 $1.3k 3.00 436.33
Pulte (PHM) 0.0 $1.3k 11.00 117.64
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $1.2k 29.00 42.90
Pure Storage Inc - Class A (PSTG) 0.0 $1.2k 21.00 59.05
CYBERARK SOFTWARE CONTRA from M2682V108 0.0 $1.1k 25.00 45.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.1k 120.00 9.28
Doubleline Total Etf etf (TOTL) 0.0 $1.1k 28.00 39.71
Cadence Design Systems (CDNS) 0.0 $1.1k 4.00 277.75
Community Health Systems (CYH) 0.0 $1.0k 340.00 2.94
Howmet Aerospace (HWM) 0.0 $922.000000 4.00 230.50
Marathon Digital Holdings In (MARA) 0.0 $816.000000 100.00 8.16
Porch Group (PRCH) 0.0 $717.000000 100.00 7.17
Riot Blockchain (RIOT) 0.0 $618.000000 50.00 12.36
Lucid Group (LCID) 0.0 $437.998200 46.00 9.52
Cousins Properties (CUZ) 0.0 $406.000800 18.00 22.56
Volatility Shs Tr (BITX) 0.0 $354.000000 24.00 14.75
Moderna (MRNA) 0.0 $152.000100 3.00 50.67
Organon & Co (OGN) 0.0 $120.000000 20.00 6.00
Energy Focus (EFOI) 0.0 $85.999500 45.00 1.91
Bit Digital Ord (BTBT) 0.0 $54.999000 42.00 1.31