Heritage Trust

Heritage Trust as of March 31, 2025

Portfolio Holdings for Heritage Trust

Heritage Trust holds 300 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.6 $46M 208k 222.13
Microsoft Corp Common Stock (MSFT) 5.0 $41M 109k 375.39
Johnson & Johnson Common Stock (JNJ) 3.4 $28M 169k 165.84
Vanguard Etf-equity (VEA) 2.6 $22M 426k 50.83
SPDR S&P 500 Etf-equity (SPY) 2.3 $19M 35k 559.39
Abbvie Common Stock (ABBV) 2.3 $19M 90k 209.52
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $17M 69k 245.30
Alphabet Common Stock (GOOG) 1.8 $15M 95k 156.23
Unitedhealth Group Common Stock (UNH) 1.7 $14M 27k 523.75
Walmart Common Stock (WMT) 1.6 $13M 153k 87.79
Visa Common Stock (V) 1.6 $13M 37k 350.46
Qualcomm Common Stock (QCOM) 1.6 $13M 83k 153.61
Home Depot Common Stock (HD) 1.4 $12M 32k 366.49
Alphabet Common Stock (GOOGL) 1.3 $11M 70k 154.64
Oracle Corp Common Stock (ORCL) 1.3 $11M 75k 139.81
Amazon Common Stock (AMZN) 1.2 $9.7M 51k 190.26
Invesco Etf-equity (RSP) 1.2 $9.7M 56k 173.23
Fiserv Common Stock (FI) 1.1 $9.3M 42k 220.83
Meta Platforms Inc Cl A Common Stock (META) 1.0 $8.5M 15k 576.36
Altria Group Common Stock (MO) 1.0 $8.5M 142k 60.02
Berkshire Hathaway Common Stock (BRK.B) 1.0 $8.5M 16k 532.58
Automatic Data Processing Common Stock (ADP) 1.0 $8.2M 27k 305.52
Abbott Labs Common Stock (ABT) 1.0 $7.9M 60k 132.65
Starbucks Corp Common Stock (SBUX) 0.9 $7.6M 77k 98.09
Exxon Mobil Corp Common Stock (XOM) 0.9 $7.6M 64k 118.93
At&t Common Stock (T) 0.9 $7.5M 266k 28.28
Angel Oak Etf-fixed Incom (UYLD) 0.9 $7.3M 142k 51.09
Nvidia Corp Common Stock (NVDA) 0.9 $7.2M 67k 108.38
Morgan Stanley Common Stock (MS) 0.9 $7.1M 61k 116.67
Cisco Systems Common Stock (CSCO) 0.9 $7.0M 114k 61.71
American Express Common Stock (AXP) 0.8 $6.7M 25k 269.05
Oneok Common Stock (OKE) 0.8 $6.5M 66k 99.22
Merck & Co Common Stock (MRK) 0.8 $6.5M 72k 89.76
Procter & Gamble Common Stock (PG) 0.8 $6.4M 38k 170.42
Accenture Plc A Foreign Stock (ACN) 0.8 $6.3M 20k 312.04
Ishares Etf-equity (IVV) 0.8 $6.2M 11k 561.90
Vanguard Etf-equity (VWO) 0.7 $6.2M 136k 45.26
Danaher Corp Common Stock (DHR) 0.7 $5.9M 29k 205.00
Chevron Corp Common Stock (CVX) 0.7 $5.8M 34k 167.29
Paycom Software Common Stock (PAYC) 0.7 $5.5M 25k 218.48
American Tower Corp Common Stock (AMT) 0.7 $5.5M 25k 217.60
General Mtrs Common Stock (GM) 0.7 $5.5M 116k 47.03
Genuine Parts Common Stock (GPC) 0.7 $5.4M 46k 119.14
Ishares Etf-equity (IJK) 0.6 $5.1M 61k 83.28
Intercontinental Exchange Common Stock (ICE) 0.6 $5.0M 29k 172.50
Illinois Tool Works Common Stock (ITW) 0.6 $5.0M 20k 248.01
Phillips 66 Common Stock (PSX) 0.6 $4.9M 40k 123.48
Comcast Corp Common Stock (CMCSA) 0.6 $4.8M 130k 36.90
Vanguard Etf-equity (VOO) 0.6 $4.8M 9.3k 513.91
United Rentals Common Stock (URI) 0.6 $4.7M 7.4k 626.70
Jpmorgan Etf-equity (JEPI) 0.5 $4.3M 76k 57.14
Gilead Sciences Common Stock (GILD) 0.5 $4.3M 38k 112.05
Mcdonald's Corp Common Stock (MCD) 0.5 $4.3M 14k 312.37
Ishares Etf-equity (SCZ) 0.5 $4.1M 65k 63.53
SPDR Etf-equity (SPDW) 0.5 $4.0M 110k 36.41
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $3.9M 16k 244.03
Vanguard Etf-equity (VIG) 0.5 $3.8M 20k 193.99
Sherwin Williams Common Stock (SHW) 0.5 $3.7M 11k 349.19
Hewlett Packard Enterprise Common Stock (HPE) 0.4 $3.5M 229k 15.43
Union Pacific Corp Common Stock (UNP) 0.4 $3.5M 15k 236.24
Caterpillar Common Stock (CAT) 0.4 $3.5M 11k 329.80
Ishares Etf-equity (IVW) 0.4 $3.5M 37k 92.83
Bank Of America Corporation Common Stock (BAC) 0.4 $3.5M 83k 41.73
Capital One Financial Common Stock (COF) 0.4 $3.4M 19k 179.30
Corning Common Stock (GLW) 0.4 $3.2M 70k 45.78
Angel Oak Etf-fixed Incom (CARY) 0.4 $3.2M 154k 20.76
Berkshire Hathaway Common Stock (BRK.A) 0.4 $3.2M 6.00 532294.67
Us Bancorp Common Stock (USB) 0.4 $3.2M 75k 42.22
Pepsico Common Stock (PEP) 0.4 $3.1M 21k 149.94
Pnc Financial Services Group Common Stock (PNC) 0.4 $3.1M 17k 175.77
Ishares Etf-fixed Incom (BINC) 0.4 $3.0M 57k 52.38
Vanguard Etf-equity (VB) 0.4 $2.9M 13k 221.75
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $2.9M 37k 80.11
Amgen Common Stock (AMGN) 0.4 $2.9M 9.4k 311.55
Vanguard Etf-fixed Incom (VTIP) 0.4 $2.9M 59k 49.90
Vanguard Etf-fixed Incom (VCIT) 0.4 $2.9M 36k 81.76
Ishares Etf-fixed Incom (TIP) 0.4 $2.9M 26k 111.09
Walt Disney Common Stock (DIS) 0.4 $2.9M 29k 98.70
Hca Healthcare Common Stock (HCA) 0.4 $2.9M 8.4k 345.56
Goldman Sachs Group Common Stock (GS) 0.3 $2.8M 5.2k 546.29
Nextera Energy Common Stock (NEE) 0.3 $2.8M 40k 70.89
Honeywell International Common Stock (HON) 0.3 $2.6M 12k 211.75
Target Corp Common Stock (TGT) 0.3 $2.6M 25k 104.36
Paypal Holdings Common Stock (PYPL) 0.3 $2.5M 39k 65.25
Coca-cola Common Stock (KO) 0.3 $2.5M 35k 71.62
Eli Lilly & Co Common Stock (LLY) 0.3 $2.5M 3.0k 825.91
Cvs Health Corp Common Stock (CVS) 0.3 $2.5M 36k 67.75
Eversource Energy Common Stock (ES) 0.3 $2.4M 39k 62.11
Metlife Common Stock (MET) 0.3 $2.4M 31k 80.29
Chubb Foreign Stock (CB) 0.3 $2.4M 8.0k 301.99
Aflac Common Stock (AFL) 0.3 $2.4M 22k 111.19
Best Buy Common Stock (BBY) 0.3 $2.4M 33k 73.61
Paccar Common Stock (PCAR) 0.3 $2.4M 24k 97.37
Devon Energy Corp Common Stock (DVN) 0.3 $2.4M 63k 37.40
Conocophillips Common Stock (COP) 0.3 $2.4M 22k 105.02
United Parcel Service Common Stock (UPS) 0.3 $2.2M 20k 109.99
Truist Financial Corporation Common Stock (TFC) 0.3 $2.2M 53k 41.15
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.3 $2.2M 31k 70.40
Lowes Cos Common Stock (LOW) 0.3 $2.2M 9.2k 233.23
Interpublic Group Of Cos Common Stock (IPG) 0.3 $2.1M 79k 27.16
Salesforce Common Stock (CRM) 0.3 $2.1M 7.9k 268.36
Schwab Etf-equity (SCHX) 0.3 $2.1M 95k 22.08
Palo Alto Networks Common Stock (PANW) 0.3 $2.1M 12k 170.64
Pfizer Common Stock (PFE) 0.2 $2.0M 80k 25.34
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $2.0M 18k 113.18
Heico Corp Common Stock (HEI.A) 0.2 $2.0M 9.5k 210.97
HP Common Stock (HPQ) 0.2 $2.0M 72k 27.69
Mastercard Common Stock (MA) 0.2 $2.0M 3.6k 548.12
Ishares Etf-equity (IEFA) 0.2 $1.9M 25k 75.65
Tractor Supply Common Stock (TSCO) 0.2 $1.9M 34k 55.10
Ishares Etf-fixed Incom (GVI) 0.2 $1.9M 18k 106.02
Iron Mtn Common Stock (IRM) 0.2 $1.9M 22k 86.04
Rtx Corporation Common Stock (RTX) 0.2 $1.8M 14k 132.46
Verizon Communications Common Stock (VZ) 0.2 $1.8M 40k 45.36
Kroger Common Stock (KR) 0.2 $1.8M 26k 67.69
Deere & Co Common Stock (DE) 0.2 $1.8M 3.8k 469.35
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.2 $1.7M 55k 31.26
Mckesson Corp Common Stock (MCK) 0.2 $1.7M 2.5k 672.99
Lam Research Corp Common Stock (LRCX) 0.2 $1.7M 24k 72.70
Vanguard Etf-equity (VPU) 0.2 $1.7M 9.8k 170.81
Ishares Etf-equity (IEMG) 0.2 $1.6M 31k 53.97
Vanguard Etf-equity (VOX) 0.2 $1.6M 11k 148.39
Servicenow Common Stock (NOW) 0.2 $1.6M 2.0k 796.14
Boeing Common Stock (BA) 0.2 $1.6M 9.2k 170.55
Marriott Intl Common Stock (MAR) 0.2 $1.5M 6.5k 238.20
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.5M 25k 60.99
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.5M 16k 91.44
Cheniere Energy Common Stock (LNG) 0.2 $1.5M 6.3k 231.40
T Rowe Price Etf-equity (TCHP) 0.2 $1.4M 37k 38.09
International Business Machines Common Stock (IBM) 0.2 $1.4M 5.6k 248.66
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.4M 2.2k 634.23
Dr Horton Common Stock (DHI) 0.2 $1.3M 11k 127.14
Valero Energy Corp Common Stock (VLO) 0.2 $1.3M 10k 132.07
Costco Wholesale Corp Common Stock (COST) 0.2 $1.3M 1.4k 945.78
Emerson Electric Common Stock (EMR) 0.2 $1.3M 12k 109.64
Cummins Common Stock (CMI) 0.2 $1.3M 4.1k 313.44
Revvity Common Stock (RVTY) 0.1 $1.2M 12k 105.80
Invesco Etf-fixed Incom (BSCQ) 0.1 $1.2M 62k 19.48
Ishares Etf-equity (EEM) 0.1 $1.2M 27k 43.70
Ishares Etf-equity (IDEV) 0.1 $1.2M 17k 68.89
Royal Caribbean Cruises Foreign Stock (RCL) 0.1 $1.2M 5.6k 205.44
BP Foreign Stock (BP) 0.1 $1.2M 34k 33.79
Vanguard Etf-equity (VIGI) 0.1 $1.2M 14k 82.94
Intuitive Surgical Common Stock (ISRG) 0.1 $1.1M 2.3k 495.27
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 2.5k 446.71
Lennar Corp Common Stock (LEN) 0.1 $1.1M 9.7k 114.78
Fedex Corp Common Stock (FDX) 0.1 $1.1M 4.5k 243.78
Blackrock Common Stock (BLK) 0.1 $1.1M 1.2k 946.47
Delta Air Lines Common Stock (DAL) 0.1 $1.1M 25k 43.60
Micron Technology Common Stock (MU) 0.1 $1.1M 12k 86.89
Wells Fargo Common Stock (WFC) 0.1 $1.1M 15k 71.79
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.0M 4.4k 236.85
Cigna Corp Common Stock (CI) 0.1 $1.0M 3.1k 329.00
Invesco Etf-fixed Incom (BSCS) 0.1 $1.0M 50k 20.35
Broadcom Common Stock (AVGO) 0.1 $1.0M 6.0k 167.43
Janus Henderson Etf-fixed Incom (JMBS) 0.1 $1.0M 22k 45.20
Ishares Etf-fixed Incom (ICSH) 0.1 $1.0M 20k 50.70
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $980k 6.0k 164.65
Ishares Etf-equity (IWR) 0.1 $977k 12k 85.07
Prudential Financial Common Stock (PRU) 0.1 $946k 8.5k 111.68
Philip Morris International Common Stock (PM) 0.1 $921k 5.8k 158.73
Oge Energy Corp Common Stock (OGE) 0.1 $885k 19k 45.96
Invesco Etf-fixed Incom (BSCT) 0.1 $883k 48k 18.53
Trane Technologies Foreign Stock (TT) 0.1 $883k 2.6k 336.92
Invesco Etf-equity (QQQ) 0.1 $874k 1.9k 468.92
Invesco Etf-fixed Incom (BSCR) 0.1 $869k 44k 19.59
Rockwell Automation Common Stock (ROK) 0.1 $860k 3.3k 258.38
American Electric Power Common Stock (AEP) 0.1 $831k 7.6k 109.27
Invesco Etf-equity (PTF) 0.1 $800k 14k 58.96
Kimberly Clark Corp Common Stock (KMB) 0.1 $789k 5.5k 142.22
SPDR Etf-fixed Incom (SRLN) 0.1 $777k 19k 41.13
Vulcan Materials Common Stock (VMC) 0.1 $776k 3.3k 233.31
Commerce Bancshares Common Stock (CBSH) 0.1 $765k 12k 62.23
Equinix Common Stock (EQIX) 0.1 $763k 936.00 815.36
Elevance Health Common Stock (ELV) 0.1 $763k 1.8k 434.96
Simon Property Group Common Stock (SPG) 0.1 $741k 4.5k 166.08
Vanguard Etf-equity (VYM) 0.1 $730k 5.7k 128.96
Asml Holding Nv Foreign Stock (ASML) 0.1 $681k 1.0k 662.63
Advanced Micro Devices Common Stock (AMD) 0.1 $680k 6.6k 102.74
Motorola Solutions Common Stock (MSI) 0.1 $673k 1.5k 437.81
Spdr Gold Shares Etf-alternative (GLD) 0.1 $666k 2.3k 288.14
Vanguard Etf-fixed Incom (VCSH) 0.1 $664k 8.4k 78.94
Paychex Common Stock (PAYX) 0.1 $655k 4.2k 154.28
Ishares Etf-equity (EFA) 0.1 $651k 8.0k 81.73
Ishares Etf-equity (IWM) 0.1 $651k 3.3k 199.49
Schlumberger Foreign Stock (SLB) 0.1 $650k 16k 41.80
Valmont Industries Common Stock (VMI) 0.1 $645k 2.3k 285.37
S&p Global Common Stock (SPGI) 0.1 $636k 1.3k 508.10
Kratos Defense Security Common Stock (KTOS) 0.1 $623k 21k 29.69
Ishares Etf-fixed Incom (AGG) 0.1 $621k 6.3k 98.92
Vanguard Etf-equity (VTV) 0.1 $612k 3.5k 172.74
Vanguard Etf-equity (VAW) 0.1 $611k 3.2k 188.81
Avalonbay Communities Common Stock (AVB) 0.1 $610k 2.8k 214.62
Consolidated Edison Common Stock (ED) 0.1 $596k 5.4k 110.59
Ishares Etf-fixed Incom (LQD) 0.1 $595k 5.5k 108.69
Vanguard Etf-equity (VNQ) 0.1 $578k 6.4k 90.54
Dominion Energy Common Stock (D) 0.1 $572k 10k 56.07
Williams Cos Common Stock (WMB) 0.1 $564k 9.4k 59.76
Thermo Fisher Scientific Common Stock (TMO) 0.1 $548k 1.1k 497.60
Omnicom Group Common Stock (OMC) 0.1 $529k 6.4k 82.91
Linde Foreign Stock (LIN) 0.1 $522k 1.1k 465.64
Mondelez Intl Common Stock (MDLZ) 0.1 $519k 7.7k 67.85
Wisdomtree Etf-equity (DON) 0.1 $514k 10k 49.52
Select Sector Spdr Etf-equity (XLK) 0.1 $507k 2.5k 206.48
Vanguard Etf-equity (VGT) 0.1 $503k 927.00 542.38
Roper Technologies Common Stock (ROP) 0.1 $501k 850.00 589.58
Veralto Corp Common Stock (VLTO) 0.1 $485k 5.0k 97.45
General Mills Common Stock (GIS) 0.1 $484k 8.1k 59.79
Absolute Etf-equity (MGMT) 0.1 $484k 13k 38.60
Alliant Energy Corp Common Stock (LNT) 0.1 $475k 7.4k 64.35
Texas Instruments Common Stock (TXN) 0.1 $467k 2.6k 179.70
Invesco Etf-fixed Incom (BSMQ) 0.1 $458k 19k 23.61
Yum Brands Common Stock (YUM) 0.1 $449k 2.9k 157.36
Schwab Etf-equity (SCHM) 0.1 $448k 17k 26.20
Ares Capital Corp Common Stock (ARCC) 0.1 $447k 20k 22.16
SPDR Etf-fixed Incom (JNK) 0.1 $447k 4.7k 95.30
Tjx Cos Common Stock (TJX) 0.1 $439k 3.6k 121.80
Xcel Energy Common Stock (XEL) 0.1 $439k 6.2k 70.79
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $436k 2.6k 166.00
Bancfirst Corp Common Stock (BANF) 0.1 $435k 4.0k 109.87
Eog Resources Common Stock (EOG) 0.1 $434k 3.4k 128.24
Dupont De Nemours Common Stock (DD) 0.1 $432k 5.8k 74.68
Clorox Common Stock (CLX) 0.1 $422k 2.9k 147.25
Waste Management Common Stock (WM) 0.1 $419k 1.8k 231.51
Eaton Vance Etf-equity (EVT) 0.1 $417k 18k 23.27
Ishares Etf-equity (IJH) 0.1 $416k 7.1k 58.35
Eaton Corp Foreign Stock (ETN) 0.1 $413k 1.5k 271.83
Ishares Etf-equity (IWY) 0.0 $407k 1.9k 210.94
Kraft Heinz Common Stock (KHC) 0.0 $407k 13k 30.43
Schwab Etf-equity (SCHA) 0.0 $403k 17k 23.43
Invesco Etf-fixed Incom (BSMR) 0.0 $400k 17k 23.55
Analog Devices Common Stock (ADI) 0.0 $399k 2.0k 201.67
Invesco Etf-fixed Incom (BSCU) 0.0 $398k 24k 16.59
Intuit Common Stock (INTU) 0.0 $393k 640.00 613.99
Church & Dwight Common Stock (CHD) 0.0 $392k 3.6k 110.09
Energy Transfer Equity Common Stock (ET) 0.0 $391k 21k 18.59
Pimco Etf-fixed Incom (LDUR) 0.0 $380k 4.0k 95.98
Schwab Etf-equity (SCHD) 0.0 $370k 13k 27.96
Avery Dennison Corp Common Stock (AVY) 0.0 $369k 2.1k 177.97
Ingersoll Rand Common Stock (IR) 0.0 $363k 4.5k 80.02
Moodys Corp Common Stock (MCO) 0.0 $361k 775.00 465.69
Invesco Etf-fixed Incom (BSCP) 0.0 $357k 17k 20.68
First Citizens Bancshares Inc Nc Common Stock (FCNCA) 0.0 $352k 190.00 1854.13
Cme Group Common Stock (CME) 0.0 $347k 1.3k 265.29
Vanguard Etf-equity (VNQI) 0.0 $340k 8.4k 40.46
Dover Corp Common Stock (DOV) 0.0 $340k 1.9k 175.68
Global X Etf-equity (CATH) 0.0 $338k 5.0k 67.54
Drdgold Foreign Stock (DRD) 0.0 $333k 22k 15.47
Ishares Etf-equity (IJR) 0.0 $331k 3.2k 104.57
Bok Financial Corporation Common Stock (BOKF) 0.0 $330k 3.2k 104.15
Adobe Systems Common Stock (ADBE) 0.0 $321k 838.00 383.53
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $321k 2.2k 147.95
Tesla Common Stock (TSLA) 0.0 $319k 1.2k 259.16
3M Common Stock (MMM) 0.0 $315k 2.1k 146.86
Seagate Technologies Holdings Foreign Stock (STX) 0.0 $314k 3.7k 84.95
Marathon Pete Corp Common Stock (MPC) 0.0 $313k 2.1k 145.69
Constellation Energy Corp. Common Stock (CEG) 0.0 $312k 1.5k 201.63
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $300k 815.00 368.53
T Rowe Price Group Common Stock (TROW) 0.0 $297k 3.2k 91.87
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $290k 544.00 533.48
Sprott Physical Gold Trust Etf-equity (PHYS) 0.0 $288k 12k 24.06
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $286k 3.4k 83.87
Select Sector Spdr Etf-equity (XLE) 0.0 $280k 3.0k 93.45
Invesco Etf-fixed Incom (BSMP) 0.0 $268k 11k 24.48
Vanguard Etf-equity (VUG) 0.0 $264k 713.00 370.82
Vertiv Holdings Common Stock (VRT) 0.0 $263k 3.6k 72.20
Northern Trust Corp Common Stock (NTRS) 0.0 $261k 2.6k 98.65
Ishares Etf-equity (IDU) 0.0 $259k 2.6k 101.42
Transunion Common Stock (TRU) 0.0 $257k 3.1k 82.99
Pimco Etf-fixed Incom (MINT) 0.0 $257k 2.6k 100.62
Duke Energy Corp Common Stock (DUK) 0.0 $256k 2.1k 121.97
Invesco Etf-equity (RFG) 0.0 $253k 5.8k 43.83
Invesco Etf-equity (RZG) 0.0 $248k 5.3k 46.76
Kla-tencor Corp Common Stock (KLAC) 0.0 $246k 362.00 679.80
Invesco Etf-equity (PEJ) 0.0 $245k 5.0k 48.65
Vanguard Etf-equity (VTI) 0.0 $245k 893.00 274.84
Ishares Etf-equity (IWN) 0.0 $244k 1.6k 150.98
Vanguard Etf-equity (VT) 0.0 $244k 2.1k 115.95
International Flavors & Common Stock (IFF) 0.0 $243k 3.1k 77.61
Invesco Etf-fixed Incom (BSMS) 0.0 $239k 10k 23.18
Dow Common Stock (DOW) 0.0 $238k 6.8k 34.92
Cdw Corp Common Stock (CDW) 0.0 $237k 1.5k 160.26
Carrier Global Corporation Common Stock (CARR) 0.0 $233k 3.7k 63.40
Vail Resorts Common Stock (MTN) 0.0 $232k 1.5k 160.02
Martin Marietta Materials Common Stock (MLM) 0.0 $221k 462.00 478.13
Jack Henry & Associates Common Stock (JKHY) 0.0 $210k 1.2k 182.60
Invesco Etf-equity (SPHD) 0.0 $210k 4.2k 50.23
Invesco Etf-equity (PDP) 0.0 $210k 2.1k 99.98
Exelon Corp Common Stock (EXC) 0.0 $209k 4.5k 46.08
Boston Scientific Common Stock (BSX) 0.0 $206k 2.0k 100.88
One Gas Common Stock (OGS) 0.0 $204k 2.7k 75.59
Edwards Lifesciences Corp Common Stock (EW) 0.0 $201k 2.8k 72.48
Ssr Mining Foreign Stock (SSRM) 0.0 $201k 20k 10.03
Select Sector Spdr Etf-equity (XLI) 0.0 $200k 1.5k 131.07
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $167k 30k 5.53
Paramount Global Common Stock (PARA) 0.0 $160k 13k 11.96
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $151k 13k 11.60
Nuveen Etf-fixed Incom (NDMO) 0.0 $144k 14k 10.26
Comstock Mining Common Stock (LODE) 0.0 $24k 10k 2.44
Safety Shot Common Stock (SHOT) 0.0 $6.9k 19k 0.36