Equitable Trust as of June 30, 2025
Portfolio Holdings for Equitable Trust
Equitable Trust holds 432 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 9.0 | $180M | 317k | 568.03 | |
| iShares Gold Trust (IAU) | 5.9 | $118M | 1.9M | 62.36 | |
| Microsoft Corporation (MSFT) | 3.3 | $66M | 132k | 497.41 | |
| Hca Holdings (HCA) | 3.2 | $65M | 169k | 383.10 | |
| Vanguard Value ETF (VTV) | 2.9 | $59M | 334k | 176.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $45M | 257k | 176.23 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.1 | $43M | 552k | 77.31 | |
| Apple (AAPL) | 1.9 | $39M | 188k | 205.17 | |
| Shopify Inc cl a (SHOP) | 1.9 | $38M | 326k | 115.35 | |
| Amazon (AMZN) | 1.7 | $33M | 152k | 219.39 | |
| Perimeter Solutions (PRM) | 1.6 | $31M | 2.3M | 13.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $30M | 167k | 177.39 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $28M | 334k | 84.81 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $28M | 45k | 617.85 | |
| Visa (V) | 1.3 | $27M | 75k | 355.05 | |
| Dollar General (DG) | 1.2 | $25M | 218k | 114.38 | |
| Crown Castle Intl (CCI) | 1.2 | $25M | 238k | 102.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $24M | 904k | 26.50 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.1 | $23M | 144k | 159.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $23M | 177k | 128.60 | |
| Oracle Corporation (ORCL) | 1.1 | $22M | 102k | 218.63 | |
| Analog Devices (ADI) | 1.1 | $22M | 91k | 238.02 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $21M | 117k | 181.74 | |
| MasterCard Incorporated (MA) | 1.1 | $21M | 38k | 561.94 | |
| Labcorp Holdings (LH) | 1.0 | $20M | 77k | 262.51 | |
| NVIDIA Corporation (NVDA) | 1.0 | $19M | 122k | 157.99 | |
| Facebook Inc cl a (META) | 0.9 | $18M | 25k | 738.09 | |
| American Express Company (AXP) | 0.9 | $18M | 56k | 318.98 | |
| Fidelity National Information Services (FIS) | 0.8 | $17M | 208k | 81.41 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 58k | 289.91 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $16M | 165k | 99.02 | |
| Broadcom (AVGO) | 0.8 | $16M | 59k | 275.65 | |
| Everest Re Group (EG) | 0.8 | $16M | 46k | 339.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $15M | 249k | 62.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $15M | 27k | 551.64 | |
| UnitedHealth (UNH) | 0.7 | $15M | 47k | 311.97 | |
| Bank of America Corporation (BAC) | 0.7 | $14M | 302k | 47.32 | |
| salesforce (CRM) | 0.7 | $14M | 52k | 272.69 | |
| Public Storage (PSA) | 0.6 | $13M | 43k | 293.42 | |
| Asml Holding (ASML) | 0.6 | $12M | 16k | 801.39 | |
| S&p Global (SPGI) | 0.6 | $12M | 23k | 527.29 | |
| Home Depot (HD) | 0.5 | $11M | 29k | 366.64 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $11M | 131k | 80.11 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $9.7M | 6.4k | 1520.64 | |
| Coca-Cola Company (KO) | 0.5 | $9.6M | 136k | 70.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $9.4M | 86k | 109.29 | |
| Goldman Sachs (GS) | 0.5 | $9.4M | 13k | 707.75 | |
| CoStar (CSGP) | 0.4 | $9.0M | 112k | 80.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.9M | 83k | 107.80 | |
| MercadoLibre (MELI) | 0.4 | $8.2M | 3.1k | 2613.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $8.1M | 36k | 226.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.0M | 53k | 152.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $7.9M | 150k | 52.76 | |
| Philip Morris International (PM) | 0.4 | $7.7M | 42k | 182.13 | |
| Automatic Data Processing (ADP) | 0.3 | $6.8M | 22k | 308.40 | |
| Abbvie (ABBV) | 0.3 | $6.7M | 36k | 185.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $6.7M | 22k | 303.93 | |
| Entergy Corporation (ETR) | 0.3 | $6.6M | 79k | 83.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.5M | 67k | 97.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.5M | 8.3k | 779.53 | |
| Spotify Technology Sa (SPOT) | 0.3 | $6.5M | 8.4k | 767.34 | |
| Fastenal Company (FAST) | 0.3 | $6.3M | 149k | 42.00 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $6.1M | 31k | 195.42 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.8M | 8.00 | 728800.00 | |
| Medtronic (MDT) | 0.3 | $5.8M | 67k | 87.17 | |
| Caterpillar (CAT) | 0.3 | $5.7M | 15k | 388.21 | |
| Sap (SAP) | 0.3 | $5.6M | 19k | 304.10 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.6M | 31k | 183.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.6M | 24k | 230.08 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $5.6M | 11k | 509.31 | |
| Servicenow (NOW) | 0.3 | $5.5M | 5.4k | 1028.08 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $5.4M | 31k | 173.20 | |
| Edwards Lifesciences (EW) | 0.3 | $5.4M | 69k | 78.21 | |
| Chevron Corporation (CVX) | 0.3 | $5.1M | 36k | 143.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $5.1M | 37k | 140.12 | |
| McDonald's Corporation (MCD) | 0.3 | $5.1M | 17k | 292.17 | |
| Procter & Gamble Company (PG) | 0.3 | $5.0M | 32k | 159.32 | |
| Ameriprise Financial (AMP) | 0.3 | $5.0M | 9.4k | 533.73 | |
| Boeing Company (BA) | 0.3 | $5.0M | 24k | 209.53 | |
| Tesla Motors (TSLA) | 0.2 | $4.9M | 15k | 317.66 | |
| Concentra Group Holdings Par (CON) | 0.2 | $4.6M | 224k | 20.57 | |
| Old National Ban (ONB) | 0.2 | $4.5M | 213k | 21.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.5M | 11k | 424.58 | |
| General Electric (GE) | 0.2 | $4.4M | 17k | 257.39 | |
| Global Payments (GPN) | 0.2 | $4.3M | 54k | 80.04 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.3M | 17k | 260.82 | |
| Marvell Technology (MRVL) | 0.2 | $4.3M | 55k | 77.40 | |
| Intuit (INTU) | 0.2 | $4.3M | 5.4k | 787.63 | |
| Cisco Systems (CSCO) | 0.2 | $4.3M | 62k | 69.38 | |
| Merck & Co (MRK) | 0.2 | $4.1M | 52k | 79.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $4.0M | 21k | 194.23 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 58k | 69.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.0M | 4.0k | 989.94 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $4.0M | 50k | 79.27 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.9M | 8.9k | 438.40 | |
| Pepsi (PEP) | 0.2 | $3.9M | 29k | 132.04 | |
| CSX Corporation (CSX) | 0.2 | $3.9M | 118k | 32.63 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.8M | 6.2k | 620.90 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.8M | 18k | 215.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.7M | 42k | 89.80 | |
| Coupang (CPNG) | 0.2 | $3.6M | 120k | 29.96 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.6M | 23k | 155.95 | |
| Roper Industries (ROP) | 0.2 | $3.6M | 6.3k | 566.84 | |
| Elanco Animal Health (ELAN) | 0.2 | $3.5M | 248k | 14.28 | |
| Ingredion Incorporated (INGR) | 0.2 | $3.5M | 26k | 135.62 | |
| SYSCO Corporation (SYY) | 0.2 | $3.4M | 45k | 75.74 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.4M | 79k | 42.99 | |
| Citigroup (C) | 0.2 | $3.4M | 40k | 85.12 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 25k | 136.01 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.4M | 49k | 69.02 | |
| Kkr & Co (KKR) | 0.2 | $3.4M | 25k | 133.03 | |
| Arch Capital Group (ACGL) | 0.2 | $3.3M | 37k | 91.05 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.3M | 3.7k | 895.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.3M | 16k | 204.67 | |
| AmerisourceBergen (COR) | 0.2 | $3.2M | 11k | 299.80 | |
| Southern Company (SO) | 0.2 | $3.2M | 35k | 91.83 | |
| Honeywell International (HON) | 0.2 | $3.2M | 14k | 232.88 | |
| United Rentals (URI) | 0.2 | $3.2M | 4.2k | 753.40 | |
| Linde (LIN) | 0.2 | $3.1M | 6.7k | 469.18 | |
| Anthem (ELV) | 0.2 | $3.1M | 7.9k | 388.96 | |
| Monday (MNDY) | 0.2 | $3.1M | 9.8k | 314.48 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | 21k | 146.02 | |
| ICICI Bank (IBN) | 0.2 | $3.0M | 90k | 33.64 | |
| Blackrock (BLK) | 0.2 | $3.0M | 2.9k | 1049.25 | |
| DaVita (DVA) | 0.1 | $3.0M | 21k | 142.45 | |
| AECOM Technology Corporation (ACM) | 0.1 | $3.0M | 26k | 112.86 | |
| Duke Energy (DUK) | 0.1 | $2.9M | 25k | 118.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.9M | 22k | 132.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.9M | 21k | 138.68 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 13k | 221.87 | |
| Chubb (CB) | 0.1 | $2.8M | 9.7k | 289.72 | |
| Aon (AON) | 0.1 | $2.8M | 7.8k | 356.76 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.7M | 5.5k | 490.74 | |
| Fiserv (FI) | 0.1 | $2.7M | 16k | 172.41 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.6M | 11k | 232.45 | |
| Ubs Group (UBS) | 0.1 | $2.5M | 75k | 33.82 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 21k | 119.30 | |
| AstraZeneca (AZN) | 0.1 | $2.5M | 36k | 69.88 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $2.5M | 183k | 13.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.5M | 5.7k | 440.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.5M | 48k | 52.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 27k | 91.63 | |
| Accenture (ACN) | 0.1 | $2.4M | 8.2k | 298.89 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 12k | 197.54 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 15k | 159.26 | |
| Waste Connections (WCN) | 0.1 | $2.3M | 12k | 186.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 28k | 80.12 | |
| Netflix (NFLX) | 0.1 | $2.2M | 1.6k | 1339.13 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 22k | 98.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 5.5k | 386.88 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 9.4k | 227.31 | |
| Corpay (CPAY) | 0.1 | $2.1M | 6.3k | 331.82 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $2.0M | 19k | 109.64 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.9M | 34k | 57.58 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.9M | 11k | 180.06 | |
| Matador Resources (MTDR) | 0.1 | $1.9M | 40k | 47.72 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 17k | 110.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 11k | 172.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.8M | 7.2k | 255.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 3.7k | 499.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.3k | 343.36 | |
| Emcor (EME) | 0.1 | $1.8M | 3.4k | 534.89 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.8M | 16k | 115.19 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 7.1k | 253.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.8M | 56k | 31.40 | |
| Api Group Corp (APG) | 0.1 | $1.7M | 34k | 51.05 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.7M | 8.4k | 203.09 | |
| Harrow Health (HROW) | 0.1 | $1.7M | 55k | 30.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 7.7k | 218.49 | |
| Verisign (VRSN) | 0.1 | $1.6M | 5.7k | 288.80 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 5.5k | 294.78 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 2.9k | 543.41 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 15k | 103.76 | |
| QuinStreet (QNST) | 0.1 | $1.6M | 97k | 16.10 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 3.0k | 501.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 5.2k | 285.86 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 13k | 110.87 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.5M | 4.3k | 339.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 16k | 89.39 | |
| HEICO Corporation (HEI) | 0.1 | $1.5M | 4.5k | 328.00 | |
| Edison International (EIX) | 0.1 | $1.5M | 28k | 51.60 | |
| TowneBank (TOWN) | 0.1 | $1.5M | 43k | 34.18 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.4M | 6.0k | 240.22 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 33k | 43.27 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 61k | 23.52 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.4M | 787.00 | 1795.72 | |
| Waste Management (WM) | 0.1 | $1.4M | 6.1k | 228.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 2.5k | 566.48 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.0k | 279.21 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 1.9k | 732.78 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 10k | 137.40 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.3M | 53k | 25.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 3.3k | 405.46 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 6.3k | 212.76 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 12k | 107.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 2.4k | 536.34 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 2.4k | 529.15 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.3M | 11k | 110.41 | |
| Element Solutions (ESI) | 0.1 | $1.2M | 55k | 22.65 | |
| Ensign (ENSG) | 0.1 | $1.2M | 8.1k | 154.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 23k | 52.77 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 12k | 100.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.1k | 128.92 | |
| Key (KEY) | 0.1 | $1.2M | 67k | 17.42 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 16k | 74.32 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 9.3k | 124.01 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 17k | 68.10 | |
| Cme (CME) | 0.1 | $1.1M | 4.2k | 275.62 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.1M | 14k | 81.21 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 4.3k | 267.54 | |
| Iqvia Holdings (IQV) | 0.1 | $1.1M | 7.2k | 157.59 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.1M | 8.5k | 132.15 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 25k | 45.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 12k | 91.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.3k | 207.62 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.1M | 13k | 81.86 | |
| Bgc Group Inc Cl A (BGC) | 0.1 | $1.1M | 106k | 10.23 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 8.0k | 134.79 | |
| AutoZone (AZO) | 0.1 | $1.1M | 289.00 | 3712.23 | |
| Asure Software (ASUR) | 0.1 | $1.1M | 109k | 9.76 | |
| Barrett Business Services (BBSI) | 0.1 | $1.1M | 26k | 41.69 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.8k | 221.02 | |
| MKS Instruments (MKSI) | 0.1 | $1.1M | 11k | 99.36 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 12k | 89.74 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 25k | 41.13 | |
| Dex (DXCM) | 0.1 | $1.0M | 12k | 87.29 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.5k | 395.63 | |
| Perion Network (PERI) | 0.0 | $1.0M | 99k | 10.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 9.5k | 105.46 | |
| Invesco Water Resource Port (PHO) | 0.0 | $975k | 14k | 69.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $968k | 21k | 46.29 | |
| Rli (RLI) | 0.0 | $940k | 13k | 72.22 | |
| Zebra Technologies (ZBRA) | 0.0 | $935k | 3.0k | 308.36 | |
| eBay (EBAY) | 0.0 | $929k | 13k | 74.46 | |
| Gra (GGG) | 0.0 | $928k | 11k | 85.97 | |
| Insight Enterprises (NSIT) | 0.0 | $928k | 6.7k | 138.09 | |
| Delta Air Lines (DAL) | 0.0 | $926k | 19k | 49.18 | |
| Landstar System (LSTR) | 0.0 | $923k | 6.6k | 139.02 | |
| Azek (AZEK) | 0.0 | $919k | 17k | 54.35 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $917k | 13k | 70.41 | |
| FirstEnergy (FE) | 0.0 | $913k | 23k | 40.26 | |
| Dorman Products (DORM) | 0.0 | $907k | 7.4k | 122.67 | |
| I3 Verticals (IIIV) | 0.0 | $890k | 32k | 27.48 | |
| EOG Resources (EOG) | 0.0 | $881k | 7.4k | 119.61 | |
| Powerfleet (AIOT) | 0.0 | $879k | 204k | 4.31 | |
| L3harris Technologies (LHX) | 0.0 | $871k | 3.5k | 250.84 | |
| Prologis (PLD) | 0.0 | $856k | 8.1k | 105.12 | |
| Rockwell Automation (ROK) | 0.0 | $853k | 2.6k | 332.17 | |
| Hayward Hldgs (HAYW) | 0.0 | $846k | 61k | 13.80 | |
| Entegris (ENTG) | 0.0 | $842k | 10k | 80.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $835k | 1.9k | 441.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $833k | 7.6k | 110.10 | |
| Masco Corporation (MAS) | 0.0 | $826k | 13k | 64.36 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $820k | 2.3k | 362.32 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $809k | 3.0k | 266.34 | |
| CarMax (KMX) | 0.0 | $807k | 12k | 67.21 | |
| Sonoco Products Company (SON) | 0.0 | $806k | 19k | 43.56 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $794k | 15k | 52.37 | |
| TJX Companies (TJX) | 0.0 | $791k | 6.4k | 123.49 | |
| Target Hospitality Corp (TH) | 0.0 | $785k | 110k | 7.12 | |
| Inter Parfums (IPAR) | 0.0 | $784k | 6.0k | 131.31 | |
| Siteone Landscape Supply (SITE) | 0.0 | $764k | 6.3k | 120.94 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $758k | 3.2k | 238.70 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $757k | 8.1k | 93.99 | |
| Woodward Governor Company (WWD) | 0.0 | $748k | 3.1k | 245.09 | |
| Kroger (KR) | 0.0 | $741k | 10k | 71.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $741k | 13k | 56.15 | |
| Enbridge (ENB) | 0.0 | $740k | 16k | 45.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $732k | 7.0k | 104.13 | |
| Airbnb (ABNB) | 0.0 | $723k | 5.5k | 132.34 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $711k | 26k | 26.91 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $710k | 6.2k | 113.68 | |
| Pfizer (PFE) | 0.0 | $706k | 29k | 24.24 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $699k | 11k | 61.21 | |
| Emerson Electric (EMR) | 0.0 | $696k | 5.2k | 133.33 | |
| Booking Holdings (BKNG) | 0.0 | $695k | 120.00 | 5789.24 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $687k | 4.9k | 139.02 | |
| Ptc (PTC) | 0.0 | $684k | 4.0k | 172.34 | |
| Motorcar Parts of America (MPAA) | 0.0 | $679k | 61k | 11.20 | |
| Yeti Hldgs (YETI) | 0.0 | $676k | 21k | 31.52 | |
| Live Nation Entertainment (LYV) | 0.0 | $674k | 4.5k | 151.28 | |
| Kraft Heinz (KHC) | 0.0 | $669k | 26k | 25.82 | |
| Information Services (III) | 0.0 | $665k | 139k | 4.80 | |
| iShares Silver Trust (SLV) | 0.0 | $648k | 20k | 32.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $647k | 7.7k | 83.48 | |
| Gartner (IT) | 0.0 | $646k | 1.6k | 404.22 | |
| Mondelez Int (MDLZ) | 0.0 | $639k | 9.5k | 67.44 | |
| Materials SPDR (XLB) | 0.0 | $632k | 7.2k | 87.81 | |
| Encompass Health Corp (EHC) | 0.0 | $627k | 5.1k | 122.63 | |
| Pool Corporation (POOL) | 0.0 | $614k | 2.1k | 291.47 | |
| Tetra Tech (TTEK) | 0.0 | $608k | 17k | 35.96 | |
| ConAgra Foods (CAG) | 0.0 | $601k | 29k | 20.47 | |
| Ashland (ASH) | 0.0 | $599k | 12k | 50.28 | |
| Jefferies Finl Group (JEF) | 0.0 | $596k | 11k | 54.69 | |
| Arista Networks (ANET) | 0.0 | $579k | 5.7k | 102.31 | |
| Carlisle Companies (CSL) | 0.0 | $573k | 1.5k | 373.40 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $569k | 17k | 32.65 | |
| Synovus Finl (SNV) | 0.0 | $565k | 11k | 51.75 | |
| Autodesk (ADSK) | 0.0 | $560k | 1.8k | 309.57 | |
| 3M Company (MMM) | 0.0 | $560k | 3.7k | 152.24 | |
| Lancaster Colony (MZTI) | 0.0 | $549k | 3.2k | 172.77 | |
| Eaton (ETN) | 0.0 | $530k | 1.5k | 356.99 | |
| Teladoc (TDOC) | 0.0 | $529k | 61k | 8.71 | |
| Palo Alto Networks (PANW) | 0.0 | $527k | 2.6k | 204.64 | |
| Stonex Group (SNEX) | 0.0 | $521k | 5.7k | 91.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $517k | 15k | 35.69 | |
| Clean Harbors (CLH) | 0.0 | $514k | 2.2k | 231.18 | |
| At&t (T) | 0.0 | $513k | 18k | 28.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $494k | 3.5k | 141.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $490k | 5.3k | 91.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $487k | 4.9k | 99.49 | |
| Cardinal Health (CAH) | 0.0 | $485k | 2.9k | 168.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $478k | 15k | 33.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $477k | 2.9k | 166.11 | |
| Solventum Corp (SOLV) | 0.0 | $470k | 6.2k | 75.84 | |
| Tidal Etf Tr (YALL) | 0.0 | $462k | 11k | 41.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $460k | 1.6k | 279.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $460k | 3.1k | 149.58 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $458k | 14k | 32.69 | |
| Nike (NKE) | 0.0 | $457k | 6.4k | 71.04 | |
| Corteva (CTVA) | 0.0 | $450k | 6.0k | 74.53 | |
| Industrial SPDR (XLI) | 0.0 | $446k | 3.0k | 147.52 | |
| Murphy Usa (MUSA) | 0.0 | $441k | 1.1k | 406.80 | |
| NCR Atleos Corp (NATL) | 0.0 | $441k | 16k | 28.53 | |
| Palantir Technologies (PLTR) | 0.0 | $440k | 3.2k | 136.32 | |
| Williams Companies (WMB) | 0.0 | $438k | 7.0k | 62.81 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $438k | 3.7k | 117.17 | |
| First Horizon National Corporation (FHN) | 0.0 | $434k | 21k | 21.20 | |
| Cigna Corp (CI) | 0.0 | $432k | 1.3k | 330.58 | |
| Smartfinancial (SMBK) | 0.0 | $432k | 13k | 33.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $428k | 3.4k | 126.79 | |
| General Dynamics Corporation (GD) | 0.0 | $426k | 1.5k | 291.66 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $423k | 5.1k | 82.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $421k | 1.7k | 242.85 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $420k | 4.8k | 87.93 | |
| Glacier Ban (GBCI) | 0.0 | $419k | 9.7k | 43.08 | |
| SPDR S&P Dividend (SDY) | 0.0 | $418k | 3.1k | 135.73 | |
| Dolby Laboratories (DLB) | 0.0 | $413k | 5.6k | 74.26 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $408k | 4.8k | 84.83 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $403k | 5.5k | 73.18 | |
| Veralto Corp (VLTO) | 0.0 | $402k | 4.0k | 100.95 | |
| Altria (MO) | 0.0 | $397k | 6.8k | 58.63 | |
| Deere & Company (DE) | 0.0 | $390k | 767.00 | 508.49 | |
| Lakeland Industries (LAKE) | 0.0 | $390k | 29k | 13.61 | |
| Henry Schein (HSIC) | 0.0 | $388k | 5.3k | 73.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $387k | 835.00 | 463.14 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $384k | 6.1k | 62.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $378k | 4.2k | 90.98 | |
| Ecolab (ECL) | 0.0 | $378k | 1.4k | 269.44 | |
| First American Financial (FAF) | 0.0 | $370k | 6.0k | 61.39 | |
| Kenvue (KVUE) | 0.0 | $362k | 17k | 20.93 | |
| KAR Auction Services (KAR) | 0.0 | $361k | 15k | 24.45 | |
| PNC Financial Services (PNC) | 0.0 | $360k | 1.9k | 186.42 | |
| Delek Us Holdings (DK) | 0.0 | $359k | 17k | 21.18 | |
| Atmos Energy Corporation (ATO) | 0.0 | $359k | 2.3k | 154.11 | |
| Uber Technologies (UBER) | 0.0 | $357k | 3.8k | 93.30 | |
| Acnb Corp (ACNB) | 0.0 | $355k | 8.3k | 42.84 | |
| Astronics Corporation (ATRO) | 0.0 | $348k | 10k | 33.48 | |
| BP (BP) | 0.0 | $343k | 12k | 29.93 | |
| Community Health Systems (CYH) | 0.0 | $340k | 100k | 3.40 | |
| Aersale Corp (ASLE) | 0.0 | $339k | 56k | 6.01 | |
| Dupont De Nemours (DD) | 0.0 | $336k | 4.9k | 68.59 | |
| Lam Research (LRCX) | 0.0 | $336k | 3.4k | 97.34 | |
| United Parcel Service (UPS) | 0.0 | $335k | 3.3k | 100.94 | |
| Carlyle Group (CG) | 0.0 | $333k | 6.5k | 51.40 | |
| Evertec (EVTC) | 0.0 | $330k | 9.2k | 36.05 | |
| Verisk Analytics (VRSK) | 0.0 | $329k | 1.1k | 311.50 | |
| Humana (HUM) | 0.0 | $326k | 1.3k | 244.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $325k | 2.6k | 123.58 | |
| Msci (MSCI) | 0.0 | $321k | 556.00 | 576.75 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $318k | 15k | 21.42 | |
| Community Trust Ban (CTBI) | 0.0 | $314k | 5.9k | 52.92 | |
| Markel Corporation (MKL) | 0.0 | $314k | 157.00 | 1997.36 | |
| Morgan Stanley (MS) | 0.0 | $311k | 2.2k | 140.86 | |
| Fb Finl (FBK) | 0.0 | $306k | 6.8k | 45.30 | |
| HNI Corporation (HNI) | 0.0 | $302k | 6.1k | 49.18 | |
| Dell Technologies (DELL) | 0.0 | $299k | 2.4k | 122.60 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $296k | 4.5k | 65.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $295k | 5.2k | 57.01 | |
| Amdocs Ltd ord (DOX) | 0.0 | $295k | 3.2k | 91.24 | |
| Tronox Holdings (TROX) | 0.0 | $294k | 58k | 5.07 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $293k | 7.0k | 41.87 | |
| Mid-America Apartment (MAA) | 0.0 | $293k | 2.0k | 148.01 | |
| Illinois Tool Works (ITW) | 0.0 | $289k | 1.2k | 247.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $289k | 1.2k | 243.03 | |
| Vivid Seats | 0.0 | $282k | 167k | 1.69 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $282k | 5.6k | 50.17 | |
| Daily Journal Corporation (DJCO) | 0.0 | $281k | 666.00 | 422.25 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $279k | 7.4k | 37.47 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $278k | 9.0k | 30.83 | |
| Paycom Software (PAYC) | 0.0 | $277k | 1.2k | 231.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $276k | 525.00 | 525.00 | |
| Ferguson (FERG) | 0.0 | $274k | 1.3k | 217.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $272k | 1.2k | 221.25 | |
| Workday Inc cl a (WDAY) | 0.0 | $270k | 1.1k | 240.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $270k | 860.00 | 313.86 | |
| Trade Desk (TTD) | 0.0 | $265k | 3.7k | 71.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $264k | 3.6k | 73.19 | |
| Cummins (CMI) | 0.0 | $263k | 803.00 | 327.50 | |
| Warner Bros. Discovery (WBD) | 0.0 | $253k | 22k | 11.46 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $253k | 2.3k | 109.20 | |
| Trane Technologies (TT) | 0.0 | $252k | 575.00 | 437.41 | |
| Renasant (RNST) | 0.0 | $249k | 6.9k | 35.93 | |
| General Mills (GIS) | 0.0 | $248k | 4.8k | 51.81 | |
| Rocket Cos (RKT) | 0.0 | $247k | 17k | 14.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $246k | 3.3k | 74.66 | |
| Quanta Services (PWR) | 0.0 | $244k | 646.00 | 378.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $244k | 1.5k | 157.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $244k | 2.7k | 89.42 | |
| Novartis (NVS) | 0.0 | $241k | 2.0k | 121.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $240k | 749.00 | 320.12 | |
| Icon (ICLR) | 0.0 | $238k | 1.6k | 145.45 | |
| Applied Materials (AMAT) | 0.0 | $235k | 1.3k | 183.07 | |
| Genuine Parts Company (GPC) | 0.0 | $234k | 1.9k | 121.31 | |
| National Health Investors (NHI) | 0.0 | $232k | 3.3k | 70.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $231k | 4.3k | 53.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $224k | 2.5k | 90.13 | |
| IDEX Corporation (IEX) | 0.0 | $222k | 1.3k | 175.57 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $216k | 7.3k | 29.79 | |
| LCNB (LCNB) | 0.0 | $216k | 15k | 14.53 | |
| Hershey Company (HSY) | 0.0 | $216k | 1.3k | 165.95 | |
| Oneok (OKE) | 0.0 | $213k | 2.6k | 81.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $213k | 3.2k | 67.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $211k | 2.3k | 90.90 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $208k | 3.2k | 65.25 | |
| Lennar Corporation (LEN) | 0.0 | $206k | 1.9k | 110.61 | |
| Southern States Bancshares (SSBK) | 0.0 | $206k | 5.7k | 36.37 | |
| Akamai Technologies (AKAM) | 0.0 | $205k | 2.6k | 79.76 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $174k | 29k | 6.03 | |
| First Northwest Ban (FNWB) | 0.0 | $122k | 16k | 7.70 | |
| Crescent Energy Company (CRGY) | 0.0 | $115k | 13k | 8.60 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $67k | 50k | 1.34 |
