BankPlus Trust Department

BankPlus Trust Department as of June 30, 2026

Portfolio Holdings for BankPlus Trust Department

BankPlus Trust Department holds 470 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.6 $101M 135k 748.89
Microsoft Corporation (MSFT) 3.0 $13M 34k 373.02
Apple (AAPL) 2.8 $12M 41k 289.36
John Hancock Exchange Traded multifactor mi (JHMM) 2.6 $11M 147k 74.96
NVIDIA Corporation (NVDA) 1.9 $8.3M 42k 200.09
Eli Lilly & Co. (LLY) 1.6 $7.0M 5.8k 1199.43
JPMorgan Chase & Co. (JPM) 1.6 $6.9M 21k 327.33
Abbvie (ABBV) 1.6 $6.8M 27k 251.64
Lam Research (LRCX) 1.5 $6.4M 15k 433.33
W.W. Grainger (GWW) 1.3 $5.7M 4.2k 1360.40
Progressive Corporation (PGR) 1.3 $5.4M 25k 218.45
Cisco Systems (CSCO) 1.3 $5.4M 46k 117.46
Amazon (AMZN) 1.2 $5.2M 22k 238.34
Texas Instruments Incorporated (TXN) 1.2 $5.1M 17k 298.07
Alphabet Inc Class C cs (GOOG) 1.2 $5.0M 14k 353.33
Taiwan Semiconductor Mfg (TSM) 1.1 $4.9M 10k 477.57
Invesco Qqq Trust Series 1 (QQQ) 1.1 $4.7M 6.4k 736.40
Amgen (AMGN) 1.1 $4.6M 13k 362.12
Caterpillar (CAT) 1.0 $4.3M 4.1k 1064.90
Exxon Mobil Corporation (XOM) 1.0 $4.1M 30k 136.72
Visa (V) 0.9 $3.8M 11k 343.09
Citigroup (C) 0.9 $3.8M 27k 139.96
Valero Energy Corporation (VLO) 0.9 $3.7M 14k 260.44
Wal-Mart Stores (WMT) 0.9 $3.7M 32k 113.26
Raytheon Technologies Corp (RTX) 0.8 $3.4M 18k 189.73
Lockheed Martin Corporation (LMT) 0.8 $3.3M 6.4k 509.46
TJX Companies (TJX) 0.8 $3.3M 22k 151.50
Berkshire Hathaway (BRK.B) 0.8 $3.3M 6.5k 500.39
Home Depot (HD) 0.7 $3.1M 8.9k 352.68
Fastenal Company (FAST) 0.7 $3.1M 65k 48.03
Coca-Cola Company (KO) 0.7 $3.0M 36k 81.27
Automatic Data Processing (ADP) 0.7 $2.9M 13k 223.95
Palo Alto Networks (PANW) 0.7 $2.8M 8.3k 341.02
Jp Morgan Exchange Traded Fd fund (JCPB) 0.6 $2.7M 58k 46.94
Goldman Sachs (GS) 0.6 $2.7M 2.7k 1011.37
Quest Diagnostics Incorporated (DGX) 0.6 $2.6M 12k 211.95
American Express Company (AXP) 0.6 $2.6M 7.6k 338.25
Morgan Stanley (MS) 0.6 $2.5M 12k 209.04
Procter & Gamble Company (PG) 0.6 $2.5M 17k 146.64
Oneok (OKE) 0.6 $2.4M 28k 86.94
Nextera Energy (NEE) 0.6 $2.4M 27k 87.77
L3harris Technologies (LHX) 0.6 $2.4M 8.1k 290.59
Asml Holding (ASML) 0.5 $2.3M 1.2k 1989.44
EastGroup Properties (EGP) 0.5 $2.3M 11k 202.53
Alphabet Inc Class A cs (GOOGL) 0.5 $2.3M 6.4k 357.37
Digital Realty Trust (DLR) 0.5 $2.3M 13k 179.58
ProShares UltraPro S&P 500 (UPRO) 0.5 $2.3M 16k 141.79
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $2.1M 2.8k 763.14
Blackstone Group Inc Com Cl A (BX) 0.5 $2.1M 18k 117.67
Deere & Company (DE) 0.5 $2.0M 3.1k 634.33
iShares Russell 2000 Index (IWM) 0.5 $2.0M 6.5k 300.45
Truist Financial Corp equities (TFC) 0.4 $1.9M 39k 49.82
J P Morgan Exchange-traded F (JPIE) 0.4 $1.9M 42k 46.05
Bristol Myers Squibb (BMY) 0.4 $1.9M 33k 57.62
Chevron Corporation (CVX) 0.4 $1.8M 11k 165.76
Ares Capital Corporation (ARCC) 0.4 $1.8M 96k 18.53
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 2.4k 746.77
Advanced Micro Devices (AMD) 0.4 $1.7M 3.0k 580.91
Garmin (GRMN) 0.4 $1.7M 7.1k 237.54
Walt Disney Company (DIS) 0.4 $1.7M 17k 96.25
SYSCO Corporation (SYY) 0.4 $1.6M 19k 83.58
Prologis (PLD) 0.4 $1.6M 12k 135.47
Mueller Industries (MLI) 0.4 $1.6M 13k 122.93
Tesla Motors (TSLA) 0.4 $1.5M 3.6k 420.60
Lowe's Companies (LOW) 0.3 $1.5M 6.7k 220.49
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.3 $1.5M 38k 38.50
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.6k 935.47
Blackrock (BLK) 0.3 $1.5M 1.5k 961.56
Invesco Buyback Achievers Etf equities (PKW) 0.3 $1.4M 10k 141.66
Amphenol Corporation (APH) 0.3 $1.4M 8.0k 176.32
CenterPoint Energy (CNP) 0.3 $1.4M 32k 44.04
SPDR DJ Wilshire Large Cap (SPYM) 0.3 $1.4M 16k 87.88
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.7k 501.36
Ishares Tr intl dev ql fc (IQLT) 0.3 $1.4M 28k 49.55
Waste Management (WM) 0.3 $1.3M 6.1k 222.88
NiSource (NI) 0.3 $1.3M 28k 47.55
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $1.3M 15k 90.10
Merck & Co (MRK) 0.3 $1.3M 10k 128.50
PNC Financial Services (PNC) 0.3 $1.3M 5.1k 246.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.2M 10k 118.99
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 4.2k 281.03
Trustmark Corporation (TRMK) 0.3 $1.1M 25k 46.01
Edwards Lifesciences (EW) 0.3 $1.1M 12k 90.46
Arthur J. Gallagher & Co. (AJG) 0.3 $1.1M 4.7k 229.57
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M 6.5k 158.03
IDEXX Laboratories (IDXX) 0.2 $1.0M 1.9k 526.44
Prudential Financial (PRU) 0.2 $1.0M 9.4k 107.93
Broadcom (AVGO) 0.2 $1.0M 2.7k 377.75
Becton, Dickinson and (BDX) 0.2 $988k 6.5k 151.33
Allstate Corporation (ALL) 0.2 $979k 4.1k 237.94
Danaher Corporation (DHR) 0.2 $975k 5.1k 190.48
SPDR S&P MidCap 400 ETF (MDY) 0.2 $971k 1.4k 703.34
Metropcs Communications (TMUS) 0.2 $967k 5.8k 167.73
Monolithic Power Systems (MPWR) 0.2 $940k 680.00 1382.36
Etf Opportunities Trust (VSLU) 0.2 $933k 20k 46.25
Vanguard Growth ETF (VUG) 0.2 $914k 11k 86.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $909k 16k 57.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $906k 9.4k 96.58
Pacer Fds Tr us cash cows 100 (COWZ) 0.2 $861k 14k 62.20
iShares Russell 1000 Value Index (IWD) 0.2 $815k 3.4k 242.43
McKesson Corporation (MCK) 0.2 $793k 1.0k 755.60
iShares Russell 1000 Index (IWB) 0.2 $769k 1.9k 409.50
Johnson & Johnson (JNJ) 0.2 $758k 3.0k 253.97
Ecolab (ECL) 0.2 $754k 2.7k 278.61
Marathon Petroleum Corp (MPC) 0.2 $717k 2.8k 255.67
Honeywell International (HON) 0.2 $706k 3.2k 223.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $702k 1.4k 496.73
Honeywell Aerospace (HONA) 0.2 $697k 3.2k 221.04
Paypal Holdings (PYPL) 0.2 $691k 16k 43.18
Abbott Laboratories (ABT) 0.2 $685k 7.6k 90.74
ConocoPhillips (COP) 0.2 $684k 6.6k 103.96
Verizon Communications (VZ) 0.2 $675k 16k 42.34
Altria (MO) 0.2 $670k 9.3k 71.95
Vanguard Total Stock Market ETF (VTI) 0.2 $665k 1.8k 370.04
Facebook Inc cl a (META) 0.2 $643k 1.1k 563.29
Yeti Hldgs (YETI) 0.1 $634k 13k 49.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $632k 12k 52.41
McDonald's Corporation (MCD) 0.1 $621k 2.3k 270.31
Regions Financial Corporation (RF) 0.1 $613k 20k 30.20
Southern Company (SO) 0.1 $611k 6.4k 95.71
Wabtec Corporation (WAB) 0.1 $586k 2.2k 269.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $575k 3.9k 148.31
Oracle Corporation (ORCL) 0.1 $572k 3.9k 146.55
Vistra Energy (VST) 0.1 $564k 3.6k 158.63
Norfolk Southern (NSC) 0.1 $560k 1.8k 314.59
salesforce (CRM) 0.1 $550k 3.5k 156.66
Stryker Corporation (SYK) 0.1 $536k 1.7k 314.84
iShares Russell 1000 Growth Index (IWF) 0.1 $513k 4.1k 124.17
Enbridge (ENB) 0.1 $506k 9.3k 54.21
Micron Technology (MU) 0.1 $498k 431.00 1154.29
iShares Russell Midcap Index Fund (IWR) 0.1 $490k 4.4k 110.32
iShares S&P MidCap 400 Index (IJH) 0.1 $486k 6.3k 77.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $485k 706.00 686.81
Uber Technologies (UBER) 0.1 $485k 6.7k 72.16
Marvell Technology (MRVL) 0.1 $478k 1.6k 297.89
MasterCard Incorporated (MA) 0.1 $467k 909.00 513.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $463k 5.6k 82.11
Live Nation Entertainment (LYV) 0.1 $436k 2.4k 183.11
Boston Scientific Corporation (BSX) 0.1 $412k 9.6k 42.68
Zoetis Inc Cl A (ZTS) 0.1 $410k 5.7k 71.86
iShares S&P 500 Value Index (IVE) 0.1 $402k 1.8k 227.06
Applied Materials (AMAT) 0.1 $400k 553.00 723.00
Jacobs Engineering Group (J) 0.1 $390k 3.1k 126.00
Starbucks Corporation (SBUX) 0.1 $388k 3.8k 102.19
Bny Mellon Etf Trust (BKAG) 0.1 $379k 9.0k 41.95
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $367k 19k 19.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $362k 4.5k 81.06
Technipfmc (FTI) 0.1 $359k 5.4k 66.30
iShares Russell 3000 Value Index (IUSV) 0.1 $356k 3.2k 110.15
Petroleo Brasileiro SA (PBR) 0.1 $356k 22k 16.16
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $355k 5.6k 63.85
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $350k 5.7k 61.46
Vanguard Europe Pacific ETF (VEA) 0.1 $349k 4.9k 71.25
Vanguard Small-Cap ETF (VB) 0.1 $342k 1.1k 303.12
Travelers Companies (TRV) 0.1 $341k 1.0k 330.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $337k 3.2k 103.88
Vanguard Value ETF (VTV) 0.1 $334k 1.5k 217.93
Watsco, Incorporated (WSO) 0.1 $334k 801.00 416.73
Illinois Tool Works (ITW) 0.1 $332k 1.2k 270.47
Jfrog (FROG) 0.1 $318k 3.5k 90.88
Pepsi (PEP) 0.1 $318k 2.3k 135.40
Park National Corporation (PRK) 0.1 $314k 1.7k 182.99
Eaton (ETN) 0.1 $313k 735.00 426.12
Weyerhaeuser Company (WY) 0.1 $311k 13k 23.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $309k 1.5k 212.77
Aptiv Holdings (APTV) 0.1 $307k 5.0k 61.38
Philip Morris International (PM) 0.1 $303k 1.7k 180.91
Pfizer (PFE) 0.1 $302k 13k 24.08
Ametek (AME) 0.1 $300k 1.2k 241.94
Renasant (RNST) 0.1 $286k 6.7k 42.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $284k 928.00 306.30
Cal-Maine Foods (CALM) 0.1 $282k 3.5k 80.56
Emcor (EME) 0.1 $281k 338.00 829.88
Schlumberger (SLB) 0.1 $279k 6.0k 46.49
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $278k 1.8k 151.73
Chubb (CB) 0.1 $274k 803.00 340.74
Sanofi-Aventis SA (SNY) 0.1 $273k 6.4k 42.66
T. Rowe Price (TROW) 0.1 $261k 2.3k 113.69
SPDR Gold Trust (GLD) 0.1 $255k 692.00 368.38
Vanguard Emerging Markets ETF (VWO) 0.1 $249k 4.2k 59.69
Archer Daniels Midland Company (ADM) 0.1 $247k 3.2k 76.40
Fiserv (FISV) 0.1 $245k 5.0k 49.05
Ishares Inc core msci emkt (IEMG) 0.1 $243k 2.9k 82.84
Cigna Corp (CI) 0.1 $243k 880.00 275.68
Encompass Health Corp (EHC) 0.1 $241k 2.4k 101.08
Nike (NKE) 0.1 $228k 5.6k 41.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $226k 2.3k 96.44
iShares Russell 2000 Growth Index (IWO) 0.1 $225k 570.00 393.96
Invesco Nasdaq 100 Etf (QQQM) 0.1 $223k 737.00 302.97
Snap-on Incorporated (SNA) 0.1 $218k 541.00 402.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $212k 405.00 522.39
Space X (SPCX) 0.0 $208k 1.2k 170.86
Charles Schwab Corporation (SCHW) 0.0 $206k 2.2k 92.27
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $201k 10k 19.52
iShares Dow Jones Select Dividend (DVY) 0.0 $200k 1.3k 156.30
Antero Midstream Corp antero midstream (AM) 0.0 $194k 8.5k 22.75
iShares Silver Trust (SLV) 0.0 $190k 3.5k 53.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $189k 3.3k 56.52
Equinix (EQIX) 0.0 $188k 180.00 1042.39
iShares S&P 500 Growth Index (IVW) 0.0 $187k 1.4k 137.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $173k 9.1k 18.87
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $172k 1.8k 98.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $169k 2.5k 68.41
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $166k 8.2k 20.36
Union Pacific Corporation (UNP) 0.0 $163k 600.00 272.00
Tyler Technologies (TYL) 0.0 $160k 548.00 292.46
Technology SPDR (XLK) 0.0 $158k 831.00 190.52
CarMax (KMX) 0.0 $153k 2.9k 52.89
Industrial SPDR (XLI) 0.0 $150k 808.00 185.23
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $149k 2.9k 51.05
Bank of America Corporation (BAC) 0.0 $149k 2.6k 56.98
Linde (LIN) 0.0 $145k 279.00 518.94
Aon (AON) 0.0 $143k 430.00 331.69
Etfs Physical Platinum (PPLT) 0.0 $141k 10k 14.13
International Business Machines (IBM) 0.0 $136k 485.00 281.21
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $132k 1.3k 98.20
Atmos Energy Corporation (ATO) 0.0 $121k 700.00 172.27
SPDR S&P Dividend (SDY) 0.0 $116k 765.00 152.18
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $115k 8.9k 12.95
Coreweave Inc Com Cl A (CRWV) 0.0 $113k 1.1k 99.54
Motorola Solutions (MSI) 0.0 $113k 271.00 415.29
Global X Fds us infr dev (PAVE) 0.0 $111k 1.9k 58.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $111k 1.4k 79.03
Energy Transfer Equity (ET) 0.0 $108k 5.7k 19.12
M&T Bank Corporation (MTB) 0.0 $107k 451.00 238.01
Timothy Plan cmn (TPSC) 0.0 $107k 2.2k 47.98
MetLife (MET) 0.0 $106k 1.3k 84.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $105k 820.00 128.08
Vanguard Mid-Cap ETF (VO) 0.0 $102k 1.3k 80.57
General Dynamics Corporation (GD) 0.0 $101k 284.00 354.24
Sabine Royalty Trust (SBR) 0.0 $100k 1.4k 73.20
Timothy Plan intl etf (TPIF) 0.0 $99k 2.6k 37.31
CSX Corporation (CSX) 0.0 $97k 2.0k 47.53
iShares Gold Trust (IAU) 0.0 $94k 1.2k 75.51
Amplify Etf Tr a (DIVO) 0.0 $93k 2.0k 45.70
iShares Russell Midcap Value Index (IWS) 0.0 $92k 557.00 164.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $92k 3.0k 30.49
First Tr Exchange Traded (FAI) 0.0 $89k 1.6k 54.40
Sherwin-Williams Company (SHW) 0.0 $89k 258.00 344.32
Rollins (ROL) 0.0 $84k 2.0k 41.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $83k 5.6k 14.88
UnitedHealth (UNH) 0.0 $81k 194.00 415.63
Capital One Financial (COF) 0.0 $80k 397.00 200.62
Gilead Sciences (GILD) 0.0 $77k 610.00 126.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $73k 411.00 178.60
Insulet Corporation (PODD) 0.0 $72k 470.00 152.25
Booking Holdings (BKNG) 0.0 $71k 400.00 178.24
Entergy Corporation (ETR) 0.0 $71k 620.00 114.86
Allegion Plc equity (ALLE) 0.0 $70k 500.00 140.49
Toyota Motor Corporation (TM) 0.0 $67k 400.00 168.42
Cummins (CMI) 0.0 $67k 94.00 713.21
Vanguard Information Technology ETF (VGT) 0.0 $67k 560.00 119.52
Global X Fds glb x lithium (LIT) 0.0 $66k 842.00 78.28
Intel Corporation (INTC) 0.0 $66k 472.00 139.63
Phreesia (PHR) 0.0 $64k 6.2k 10.29
QuinStreet (QNST) 0.0 $63k 4.3k 14.65
Duke Energy (DUK) 0.0 $63k 494.00 126.58
Veeva Sys Inc cl a (VEEV) 0.0 $62k 351.00 177.47
Vanguard REIT ETF (VNQ) 0.0 $62k 640.00 96.43
Trane Technologies (TT) 0.0 $60k 123.00 491.16
Verisign (VRSN) 0.0 $60k 238.00 251.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $59k 305.00 193.77
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $59k 483.00 121.42
Ishares Tr usa min vo (USMV) 0.0 $57k 592.00 96.46
Ishares Bitcoin Tr (IBIT) 0.0 $57k 1.7k 33.29
Qualcomm (QCOM) 0.0 $57k 306.00 184.79
Pool Corporation (POOL) 0.0 $56k 260.00 214.90
Cme (CME) 0.0 $54k 245.00 220.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $54k 244.00 219.43
Sun Life Financial (SLF) 0.0 $53k 681.00 78.42
Oge Energy Corp (OGE) 0.0 $52k 1.1k 48.66
Arista Networks (ANET) 0.0 $49k 291.00 169.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $49k 5.0k 9.81
Acuity Brands (AYI) 0.0 $48k 128.00 376.66
United Parcel Service (UPS) 0.0 $48k 446.00 107.50
Intuitive Surgical (ISRG) 0.0 $47k 119.00 397.68
Fifth Third Ban (FITB) 0.0 $47k 837.00 56.37
General Mills (GIS) 0.0 $47k 1.4k 34.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $47k 435.00 107.13
Ark Etf Tr indl innovatin (ARKQ) 0.0 $46k 349.00 132.22
Principal Financial (PFG) 0.0 $46k 422.00 107.78
Wells Fargo & Company (WFC) 0.0 $45k 549.00 82.64
Seagate Technology (STX) 0.0 $45k 47.00 965.00
Boeing Company (BA) 0.0 $43k 198.00 216.47
Tekla Life Sciences sh ben int (HQL) 0.0 $43k 2.1k 20.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $42k 290.00 146.35
Realty Income (O) 0.0 $42k 684.00 61.96
Kkr & Co (KKR) 0.0 $40k 440.00 91.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $40k 429.00 93.92
Godaddy Inc cl a (GDDY) 0.0 $40k 471.00 84.88
Sempra Energy (SRE) 0.0 $40k 428.00 92.71
At&t (T) 0.0 $39k 1.9k 20.70
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $39k 440.00 88.50
Xcel Energy (XEL) 0.0 $39k 483.00 80.30
iShares Dow Jones US Basic Mater. (IYM) 0.0 $38k 214.00 179.53
Fidelity Ethereum Fund Etf (FETH) 0.0 $38k 2.4k 15.74
Deckers Outdoor Corporation (DECK) 0.0 $38k 378.00 99.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $37k 496.00 75.45
ResMed (RMD) 0.0 $37k 192.00 194.88
American International (AIG) 0.0 $37k 500.00 74.53
Dimensional Etf Trust (DFAC) 0.0 $37k 836.00 44.36
Financial Select Sector SPDR (XLF) 0.0 $37k 683.00 53.61
John Hancock Preferred Income Fund III (HPS) 0.0 $36k 2.5k 14.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 246.00 147.73
CVS Caremark Corporation (CVS) 0.0 $36k 346.00 103.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 556.00 62.89
Accenture (ACN) 0.0 $35k 280.00 124.44
Netflix (NFLX) 0.0 $34k 480.00 71.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $34k 52.00 655.88
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $34k 1.2k 29.01
Constellation Energy (CEG) 0.0 $34k 136.00 248.37
Ford Motor Company (F) 0.0 $33k 2.4k 13.90
CMS Energy Corporation (CMS) 0.0 $33k 430.00 76.50
Vanguard Total Bond Market ETF (BND) 0.0 $32k 441.00 73.41
Health Care SPDR (XLV) 0.0 $32k 203.00 158.66
PureFunds ISE Cyber Security ETF (HACK) 0.0 $32k 303.00 104.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 335.00 94.57
iShares MSCI EAFE Value Index (EFV) 0.0 $31k 409.00 76.55
Intercontinental Exchange (ICE) 0.0 $31k 254.00 123.11
Fidelity Covington Trust (FENI) 0.0 $31k 766.00 40.13
Harbor Etf Trust (WINN) 0.0 $31k 946.00 32.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $31k 340.00 89.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 208.00 146.41
Franklin Templeton Etf Tr (FFOG) 0.0 $29k 570.00 51.52
J P Morgan Exchange Traded F (JTEK) 0.0 $29k 263.00 111.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $29k 181.00 162.07
EOG Resources (EOG) 0.0 $29k 226.00 129.73
S&p Global (SPGI) 0.0 $29k 71.00 407.25
AeroVironment (AVAV) 0.0 $29k 174.00 165.07
AFLAC Incorporated (AFL) 0.0 $28k 239.00 117.25
Lamar Advertising Co-a (LAMR) 0.0 $28k 177.00 155.98
Paychex (PAYX) 0.0 $28k 280.00 98.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 233.00 117.50
Vanguard Health Care ETF (VHT) 0.0 $27k 91.00 299.01
Albemarle Corporation (ALB) 0.0 $26k 194.00 135.03
Parker-Hannifin Corporation (PH) 0.0 $25k 25.00 978.12
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $24k 1.1k 22.37
Fortive (FTV) 0.0 $24k 385.00 61.09
Vanguard Pacific ETF (VPL) 0.0 $24k 203.00 115.69
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 467.00 49.86
Himax Technologies (HIMX) 0.0 $23k 1.5k 15.34
Jabil Circuit (JBL) 0.0 $23k 59.00 385.47
Solstice Advanced Matls (SOLS) 0.0 $23k 256.00 88.60
Venture Global (VG) 0.0 $22k 2.0k 11.13
Nucor Corporation (NUE) 0.0 $22k 100.00 222.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 199.00 109.07
CF Industries Holdings (CF) 0.0 $22k 200.00 108.26
Nuveen (NMCO) 0.0 $21k 2.0k 10.89
USA Rare Earth Inc A (USAR) 0.0 $21k 989.00 21.58
Brown-Forman Corporation (BF.B) 0.0 $21k 798.00 26.65
Mp Materials Corp (MP) 0.0 $21k 373.00 56.01
PPG Industries (PPG) 0.0 $21k 169.00 121.29
Baron Etf Tr (RONB) 0.0 $20k 818.00 24.40
Federal Signal Corporation (FSS) 0.0 $19k 150.00 128.49
Exelon Corporation (EXC) 0.0 $19k 410.00 46.62
SPDR MSCI ACWI ex-US (CWI) 0.0 $19k 468.00 40.67
FedEx Corporation (FDX) 0.0 $19k 59.00 313.14
Dominion Resources (D) 0.0 $18k 268.00 68.29
DTE Energy Company (DTE) 0.0 $18k 120.00 152.37
Ishares Tr cmn (GOVT) 0.0 $18k 785.00 22.78
Intuit (INTU) 0.0 $18k 68.00 261.00
SPDR S&P Emerging Markets (SPEM) 0.0 $18k 339.00 51.78
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $18k 226.00 77.54
Palantir Technologies (PLTR) 0.0 $18k 150.00 116.67
Monster Beverage Corp (MNST) 0.0 $17k 180.00 96.12
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 569.00 28.39
Barrick Mining Corp (B) 0.0 $15k 418.00 36.73
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $15k 93.00 161.54
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $15k 300.00 49.28
Newmont Mining Corporation (NEM) 0.0 $15k 157.00 93.40
First Majestic Silver Corp (AG) 0.0 $15k 864.00 16.96
Casey's General Stores (CASY) 0.0 $14k 18.00 794.78
Pan American Silver Corp Can (PAAS) 0.0 $14k 317.00 44.79
iShares Barclays Credit Bond Fund (USIG) 0.0 $14k 274.00 51.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 71.00 197.59
U.S. Bancorp (USB) 0.0 $14k 227.00 60.40
Medtronic (MDT) 0.0 $13k 164.00 78.23
Mondelez Int (MDLZ) 0.0 $12k 206.00 57.84
Colgate-Palmolive Company (CL) 0.0 $12k 129.00 91.68
Snap Inc cl a (SNAP) 0.0 $12k 2.6k 4.44
British American Tobac (BTI) 0.0 $12k 186.00 61.76
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 307.00 36.13
Comcast Corporation (CMCSA) 0.0 $11k 451.00 24.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11k 180.00 58.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 197.00 53.17
Shopify Inc cl a (SHOP) 0.0 $10k 90.00 114.18
Invesco Exch Trd Slf Idx (BSCU) 0.0 $10k 605.00 16.64
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $9.9k 534.00 18.57
Invesco Exch Trd Slf Idx (BSCV) 0.0 $9.8k 600.00 16.39
Nanoviricides (NNVC) 0.0 $9.7k 7.0k 1.38
Zimmer Holdings (ZBH) 0.0 $9.6k 112.00 86.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.5k 40.00 236.62
AmerisourceBergen (COR) 0.0 $9.1k 32.00 282.97
Dow (DOW) 0.0 $9.0k 328.00 27.36
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $8.9k 100.00 88.86
Ingersoll Rand (IR) 0.0 $8.9k 108.00 81.99
Dt Midstream (DTM) 0.0 $8.8k 60.00 146.73
Unilever (UL) 0.0 $8.5k 142.00 60.12
Target Corporation (TGT) 0.0 $8.4k 64.00 130.61
Church & Dwight (CHD) 0.0 $7.8k 80.00 96.88
Ishares Us Etf Tr technology (IETC) 0.0 $7.6k 71.00 107.35
3M Company (MMM) 0.0 $7.6k 47.00 161.91
Ishares Tr core div grwth (DGRO) 0.0 $7.1k 94.00 75.79
Ishares Tr eafe min volat (EFAV) 0.0 $6.1k 69.00 87.71
Hanover Insurance (THG) 0.0 $6.0k 28.00 214.11
Brighthouse Finl (BHF) 0.0 $5.8k 91.00 63.30
Doximity (DOCS) 0.0 $5.6k 268.00 20.74
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.4k 110.00 48.66
InvenTrust Properties Corp (IVT) 0.0 $5.2k 146.00 35.40
Ishares Tr core msci euro (IEUR) 0.0 $5.1k 68.00 75.18
Kontoor Brands (KTB) 0.0 $4.7k 57.00 83.33
Nasdaq Omx (NDAQ) 0.0 $4.7k 60.00 78.82
Fedex Fght Hldg (FDXF) 0.0 $4.4k 29.00 151.00
Materials SPDR (XLB) 0.0 $3.9k 76.00 50.83
Sprouts Fmrs Mkt (SFM) 0.0 $3.7k 44.00 84.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.5k 53.00 66.60
Occidental Petroleum Corporation (OXY) 0.0 $3.5k 72.00 48.57
Alibaba Group Holding (BABA) 0.0 $3.5k 36.00 95.97
Bitmine Immersion Technologies Ord (BMNR) 0.0 $3.3k 250.00 13.31
Baxter International (BAX) 0.0 $3.2k 151.00 21.32
Ishares Tr core msci pac (IPAC) 0.0 $3.1k 38.00 81.92
V.F. Corporation (VFC) 0.0 $3.1k 185.00 16.68
Constellation Brands (STZ) 0.0 $2.9k 21.00 139.10
Alliant Energy Corporation (LNT) 0.0 $2.9k 38.00 76.29
Mcewen Mng (MUX) 0.0 $2.9k 158.00 18.13
Leggett & Platt (LEG) 0.0 $2.8k 240.00 11.71
Marathon Digital Holdings In (MARA) 0.0 $2.8k 200.00 13.89
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.8k 23.00 120.22
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.3k 7.00 334.86
Qnity Electronics (Q) 0.0 $2.3k 14.00 163.29
Amentum Holdings (AMTM) 0.0 $2.3k 110.00 20.67
Royal Caribbean Cruises (RCL) 0.0 $2.2k 7.00 317.57
Hecla Mining Company (HL) 0.0 $2.2k 142.00 15.43
Otis Worldwide Corp (OTIS) 0.0 $2.1k 29.00 71.59
Applovin Corp Class A (APP) 0.0 $2.1k 4.00 515.25
Hartford Financial Services (HIG) 0.0 $1.9k 14.00 132.50
Marriott International (MAR) 0.0 $1.9k 5.00 370.60
Synopsys (SNPS) 0.0 $1.8k 4.00 446.00
Veralto Corp (VLTO) 0.0 $1.8k 20.00 88.70
Marsh & McLennan Companies (MRSH) 0.0 $1.7k 10.00 166.70
Pure Storage Inc - Class A (P) 0.0 $1.7k 21.00 78.81
Fortuna Mng Corp (FSM) 0.0 $1.5k 182.00 8.45
Pulte (PHM) 0.0 $1.5k 11.00 137.18
Porch Group (PRCH) 0.0 $1.5k 100.00 15.04
Cadence Design Systems (CDNS) 0.0 $1.5k 4.00 375.25
MicroStrategy Incorporated (MSTR) 0.0 $1.5k 17.00 86.94
Verisk Analytics (VRSK) 0.0 $1.4k 8.00 179.50
CACI International (CACI) 0.0 $1.4k 3.00 463.33
Spotify Technology Sa (SPOT) 0.0 $1.4k 3.00 459.00
Ameriprise Financial (AMP) 0.0 $1.4k 3.00 458.67
Riot Blockchain (RIOT) 0.0 $1.4k 50.00 27.38
Cintas Corporation (CTAS) 0.0 $1.4k 8.00 170.12
Moody's Corporation (MCO) 0.0 $1.4k 3.00 453.00
Kyndryl Holdings Ord Wi (KD) 0.0 $1.4k 120.00 11.31
Republic Services (RSG) 0.0 $1.3k 6.00 213.00
Dupont De Nemours (DD) 0.0 $1.2k 9.00 135.67
Community Health Systems (CYH) 0.0 $1.1k 340.00 3.34
Doubleline Total Etf etf (TOTL) 0.0 $1.1k 28.00 39.46
Howmet Aerospace (HWM) 0.0 $1.1k 4.00 268.75
Digital World Acquisition Co Class A (DJT) 0.0 $929.004000 120.00 7.74
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $772.000300 29.00 26.62
Versant Media Group (VSNT) 0.0 $612.000000 17.00 36.00
The Magnum Ice Cream C F (MICC) 0.0 $556.998400 32.00 17.41
Cousins Properties (CUZ) 0.0 $540.000000 18.00 30.00
Lucid Group (LCID) 0.0 $308.002200 46.00 6.70
Organon & Co (OGN) 0.0 $271.000000 20.00 13.55
Volatility Shs Tr (BITX) 0.0 $247.999200 24.00 10.33
Moderna (MRNA) 0.0 $210.000000 3.00 70.00
Energy Focus (EFOI) 0.0 $148.999500 45.00 3.31
Bit Digital Ord (BTBT) 0.0 $75.999000 42.00 1.81