Hickory Point Bank & Trust as of March 31, 2026
Portfolio Holdings for Hickory Point Bank & Trust
Hickory Point Bank & Trust holds 456 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 Tr Core S&p Ttl Stk (ITOT) | 12.5 | $19M | 133k | 142.43 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.5 | $14M | 22k | 650.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $8.1M | 89k | 90.53 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.8 | $4.2M | 71k | 59.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $3.1M | 21k | 148.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $2.9M | 30k | 99.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $2.8M | 34k | 82.43 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.8M | 16k | 174.40 | |
| Apple (AAPL) | 1.8 | $2.7M | 11k | 253.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 6.1k | 370.16 | |
| Meta Platforms Cl A (META) | 1.4 | $2.1M | 3.7k | 572.14 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 12k | 169.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.0M | 6.9k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 6.3k | 294.14 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 8.9k | 206.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.8M | 3.8k | 479.20 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.8M | 24k | 72.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.7M | 18k | 97.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.6M | 2.5k | 653.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.5M | 6.2k | 248.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $1.5M | 19k | 78.41 | |
| Amazon (AMZN) | 0.9 | $1.4M | 6.8k | 208.27 | |
| Citigroup Com New (C) | 0.9 | $1.4M | 12k | 113.41 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 13k | 96.38 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 10k | 120.29 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.2M | 11k | 108.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.2M | 22k | 54.05 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 23k | 48.75 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 22k | 50.20 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 1.5k | 708.47 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 14k | 77.59 | |
| Cummins (CMI) | 0.6 | $955k | 1.8k | 538.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $922k | 7.4k | 124.28 | |
| General Dynamics Corporation (GD) | 0.6 | $918k | 2.7k | 343.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $839k | 3.5k | 242.64 | |
| Coca-Cola Company (KO) | 0.5 | $795k | 10k | 76.05 | |
| Republic Services (RSG) | 0.5 | $788k | 3.6k | 219.02 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $782k | 9.5k | 82.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $758k | 1.3k | 597.55 | |
| Procter & Gamble Company (PG) | 0.5 | $740k | 5.1k | 144.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $723k | 7.2k | 100.62 | |
| Deere & Company (DE) | 0.5 | $709k | 1.3k | 563.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $678k | 2.8k | 244.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $669k | 1.2k | 577.18 | |
| Ecolab (ECL) | 0.4 | $667k | 2.5k | 266.00 | |
| General Motors Company (GM) | 0.4 | $659k | 8.9k | 74.50 | |
| Kinder Morgan (KMI) | 0.4 | $648k | 19k | 33.53 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $646k | 4.5k | 144.71 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $639k | 45k | 14.28 | |
| Kla Corp Com New (KLAC) | 0.4 | $633k | 430.00 | 1472.41 | |
| ClearBridge Energy MLP Fund (EMO) | 0.4 | $616k | 12k | 52.82 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $609k | 2.9k | 209.03 | |
| Caesars Entertainment (CZR) | 0.4 | $607k | 23k | 26.43 | |
| Ge Aerospace Com New (GE) | 0.4 | $601k | 2.1k | 283.76 | |
| Quanta Services (PWR) | 0.4 | $598k | 1.1k | 549.00 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.4 | $595k | 11k | 52.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $541k | 20k | 27.46 | |
| Hbt Financial (HBT) | 0.4 | $534k | 20k | 26.72 | |
| Southern Company (SO) | 0.4 | $532k | 5.5k | 96.52 | |
| Tesla Motors (TSLA) | 0.3 | $521k | 1.4k | 371.75 | |
| Pepsi (PEP) | 0.3 | $519k | 3.3k | 155.29 | |
| Hershey Company (HSY) | 0.3 | $517k | 2.5k | 207.88 | |
| Mosaic (MOS) | 0.3 | $516k | 20k | 25.50 | |
| Blackrock (BLK) | 0.3 | $512k | 532.00 | 961.71 | |
| Intel Corporation (INTC) | 0.3 | $496k | 11k | 44.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $488k | 1.7k | 287.18 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $487k | 2.5k | 192.90 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $484k | 11k | 45.89 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $480k | 7.4k | 65.30 | |
| Darden Restaurants (DRI) | 0.3 | $475k | 2.4k | 196.05 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $474k | 4.0k | 118.63 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.3 | $470k | 4.8k | 96.98 | |
| ConocoPhillips (COP) | 0.3 | $469k | 3.6k | 132.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $465k | 4.2k | 111.37 | |
| Ge Vernova (GEV) | 0.3 | $452k | 518.00 | 872.90 | |
| McKesson Corporation (MCK) | 0.3 | $444k | 513.00 | 865.40 | |
| Lowe's Companies (LOW) | 0.3 | $441k | 1.9k | 236.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $437k | 438.00 | 996.50 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $434k | 703.00 | 616.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $426k | 7.4k | 57.64 | |
| Oracle Corporation (ORCL) | 0.3 | $418k | 2.8k | 147.11 | |
| Ameriprise Financial (AMP) | 0.3 | $416k | 935.00 | 444.40 | |
| Travelers Companies (TRV) | 0.3 | $414k | 1.4k | 291.69 | |
| International Business Machines (IBM) | 0.3 | $399k | 1.6k | 242.38 | |
| Pfizer (PFE) | 0.3 | $393k | 14k | 28.08 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.3 | $391k | 27k | 14.33 | |
| Canadian Natl Ry (CNI) | 0.3 | $391k | 3.8k | 102.78 | |
| Eaton Corp SHS (ETN) | 0.3 | $386k | 1.1k | 357.71 | |
| Boeing Company (BA) | 0.2 | $374k | 1.9k | 199.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $361k | 2.9k | 124.31 | |
| Globus Med Cl A (GMED) | 0.2 | $358k | 4.2k | 86.16 | |
| Amgen (AMGN) | 0.2 | $353k | 1.0k | 351.84 | |
| Allstate Corporation (ALL) | 0.2 | $353k | 1.7k | 207.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $351k | 714.00 | 491.50 | |
| McDonald's Corporation (MCD) | 0.2 | $345k | 1.1k | 310.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $338k | 785.00 | 430.29 | |
| Entergy Corporation (ETR) | 0.2 | $337k | 3.0k | 112.36 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $327k | 7.1k | 46.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $323k | 646.00 | 499.65 | |
| Capital One Financial (COF) | 0.2 | $322k | 1.8k | 182.40 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $318k | 3.0k | 106.01 | |
| Toll Brothers (TOL) | 0.2 | $307k | 2.2k | 136.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $300k | 2.7k | 110.36 | |
| At&t (T) | 0.2 | $293k | 10k | 28.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $291k | 4.8k | 60.65 | |
| Us Bancorp Com New (USB) | 0.2 | $289k | 5.5k | 52.01 | |
| Nextera Energy (NEE) | 0.2 | $280k | 3.0k | 92.88 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $278k | 2.4k | 115.38 | |
| D.R. Horton (DHI) | 0.2 | $275k | 2.0k | 137.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $270k | 940.00 | 286.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $265k | 1.7k | 157.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $262k | 433.00 | 604.39 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $261k | 6.4k | 41.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $258k | 1.0k | 247.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $257k | 1.7k | 151.41 | |
| CF Industries Holdings (CF) | 0.2 | $255k | 2.0k | 129.84 | |
| Kraft Heinz (KHC) | 0.2 | $251k | 11k | 22.49 | |
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.2 | $250k | 27k | 9.45 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $249k | 11k | 22.91 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $238k | 2.4k | 98.38 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.2 | $233k | 7.6k | 30.78 | |
| Public Service Enterprise (PEG) | 0.1 | $226k | 2.8k | 80.94 | |
| Dupont De Nemours (DD) | 0.1 | $223k | 4.9k | 45.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $223k | 2.8k | 79.61 | |
| Wabtec Corporation (WAB) | 0.1 | $220k | 881.00 | 249.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 236.00 | 919.77 | |
| Philip Morris International (PM) | 0.1 | $216k | 1.3k | 165.34 | |
| Abbvie (ABBV) | 0.1 | $212k | 974.00 | 217.49 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $210k | 622.00 | 337.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $208k | 2.5k | 82.57 | |
| Dow (DOW) | 0.1 | $207k | 5.0k | 41.65 | |
| Perpetua Resources (PPTA) | 0.1 | $203k | 7.2k | 28.12 | |
| Oneok (OKE) | 0.1 | $198k | 2.2k | 90.39 | |
| Danaher Corporation (DHR) | 0.1 | $196k | 1.0k | 189.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $196k | 2.9k | 68.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $194k | 2.0k | 97.23 | |
| Home Depot (HD) | 0.1 | $194k | 590.00 | 328.89 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $186k | 2.0k | 92.69 | |
| Roper Industries (ROP) | 0.1 | $179k | 506.00 | 353.83 | |
| Norfolk Southern (NSC) | 0.1 | $173k | 604.00 | 287.00 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $163k | 3.1k | 52.54 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $158k | 2.3k | 69.89 | |
| MetLife (MET) | 0.1 | $151k | 2.1k | 70.72 | |
| Abbott Laboratories (ABT) | 0.1 | $149k | 1.4k | 102.67 | |
| Nike CL B (NKE) | 0.1 | $145k | 2.8k | 52.82 | |
| Digital Realty Trust (DLR) | 0.1 | $144k | 800.00 | 180.21 | |
| Corteva (CTVA) | 0.1 | $142k | 1.7k | 83.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $141k | 737.00 | 191.81 | |
| DTE Energy Company (DTE) | 0.1 | $140k | 957.00 | 146.25 | |
| Honeywell International (HON) | 0.1 | $139k | 613.00 | 226.03 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $138k | 1.1k | 126.28 | |
| United Rentals (URI) | 0.1 | $138k | 189.00 | 728.67 | |
| Constellation Brands Cl A (STZ) | 0.1 | $136k | 905.00 | 150.00 | |
| Toast Cl A (TOST) | 0.1 | $133k | 5.0k | 26.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $131k | 1.7k | 79.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $128k | 1.9k | 67.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $128k | 4.4k | 28.71 | |
| TJX Companies (TJX) | 0.1 | $127k | 797.00 | 159.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $127k | 2.0k | 65.00 | |
| Stryker Corporation (SYK) | 0.1 | $126k | 384.00 | 328.59 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $124k | 2.0k | 61.26 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $123k | 1.5k | 84.91 | |
| Hca Holdings (HCA) | 0.1 | $121k | 256.00 | 473.24 | |
| Paccar (PCAR) | 0.1 | $117k | 1.0k | 115.50 | |
| Five Below (FIVE) | 0.1 | $114k | 500.00 | 228.48 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $110k | 427.00 | 257.35 | |
| Automatic Data Processing (ADP) | 0.1 | $109k | 538.00 | 203.18 | |
| Corning Incorporated (GLW) | 0.1 | $109k | 800.00 | 135.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $108k | 1.5k | 71.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $107k | 250.00 | 426.40 | |
| Hp (HPQ) | 0.1 | $100k | 5.2k | 19.21 | |
| Delta Air Lines Com New (DAL) | 0.1 | $100k | 1.5k | 66.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $97k | 1.1k | 88.70 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $95k | 1.8k | 52.78 | |
| Broadcom (AVGO) | 0.1 | $94k | 305.00 | 309.50 | |
| Trane Technologies SHS (TT) | 0.1 | $94k | 225.00 | 416.74 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.1 | $89k | 6.2k | 14.42 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $88k | 191.00 | 461.00 | |
| Emerson Electric (EMR) | 0.1 | $87k | 667.00 | 131.02 | |
| SLB Com Stk (SLB) | 0.1 | $87k | 1.7k | 51.39 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $86k | 1.7k | 49.97 | |
| Altria (MO) | 0.1 | $86k | 1.3k | 65.99 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $85k | 1.5k | 56.58 | |
| Tyson Foods Cl A (TSN) | 0.1 | $84k | 1.3k | 64.07 | |
| Weyerhaeuser Com New (WY) | 0.1 | $83k | 3.4k | 24.43 | |
| State Street Corporation (STT) | 0.1 | $81k | 638.00 | 126.56 | |
| Palo Alto Networks (PANW) | 0.1 | $80k | 500.00 | 160.32 | |
| LKQ Corporation (LKQ) | 0.1 | $79k | 2.7k | 29.37 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $79k | 516.00 | 152.75 | |
| Target Corporation (TGT) | 0.1 | $77k | 634.00 | 121.20 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $75k | 770.00 | 97.91 | |
| Qualcomm (QCOM) | 0.0 | $74k | 575.00 | 128.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $73k | 993.00 | 73.64 | |
| Micron Technology (MU) | 0.0 | $73k | 215.00 | 337.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $72k | 1.9k | 37.84 | |
| L3harris Technologies (LHX) | 0.0 | $69k | 200.00 | 345.15 | |
| Nucor Corporation (NUE) | 0.0 | $68k | 399.00 | 169.10 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $66k | 2.1k | 30.96 | |
| Visa Com Cl A (V) | 0.0 | $66k | 217.00 | 302.24 | |
| salesforce (CRM) | 0.0 | $65k | 350.00 | 186.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $64k | 300.00 | 213.67 | |
| Gilead Sciences (GILD) | 0.0 | $64k | 459.00 | 139.37 | |
| Sandisk Corp (SNDK) | 0.0 | $64k | 100.00 | 635.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $62k | 874.00 | 71.18 | |
| Regions Financial Corporation (RF) | 0.0 | $62k | 2.4k | 26.12 | |
| Fastenal Company (FAST) | 0.0 | $62k | 1.3k | 46.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $61k | 1.4k | 43.82 | |
| Prudential Financial (PRU) | 0.0 | $61k | 622.00 | 97.69 | |
| Waters Corporation (WAT) | 0.0 | $60k | 200.00 | 297.67 | |
| Everpure Cl A (PSTG) | 0.0 | $59k | 1.0k | 59.04 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $59k | 665.00 | 88.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $56k | 600.00 | 93.31 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $53k | 3.5k | 15.14 | |
| Consolidated Edison (ED) | 0.0 | $53k | 468.00 | 113.18 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $52k | 6.0k | 8.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $52k | 3.3k | 15.65 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $51k | 900.00 | 57.07 | |
| PNC Financial Services (PNC) | 0.0 | $51k | 245.00 | 208.09 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $48k | 1.1k | 42.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $47k | 61.00 | 772.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $47k | 1.0k | 45.97 | |
| Ingersoll Rand (IR) | 0.0 | $47k | 582.00 | 80.12 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 354.00 | 131.08 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $46k | 1.7k | 27.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $46k | 2.4k | 19.16 | |
| Murphy Usa (MUSA) | 0.0 | $45k | 92.00 | 493.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $45k | 271.00 | 164.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $44k | 182.00 | 244.18 | |
| Cme (CME) | 0.0 | $44k | 150.00 | 295.35 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $43k | 900.00 | 48.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $43k | 675.00 | 64.08 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $43k | 200.00 | 213.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $41k | 207.00 | 198.29 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $41k | 400.00 | 102.25 | |
| Fortinet (FTNT) | 0.0 | $41k | 500.00 | 81.72 | |
| Royal Gold (RGLD) | 0.0 | $41k | 160.00 | 254.49 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $40k | 340.00 | 118.62 | |
| UnitedHealth (UNH) | 0.0 | $40k | 149.00 | 270.59 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $40k | 1.0k | 40.03 | |
| Allegion Ord Shs (ALLE) | 0.0 | $40k | 273.00 | 145.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $39k | 869.00 | 45.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $39k | 2.0k | 19.30 | |
| PPG Industries (PPG) | 0.0 | $38k | 356.00 | 106.88 | |
| Chubb (CB) | 0.0 | $38k | 115.00 | 325.93 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $37k | 758.00 | 49.37 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $36k | 618.00 | 58.78 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $36k | 600.00 | 60.10 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $36k | 800.00 | 44.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $36k | 627.00 | 56.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $36k | 192.00 | 184.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 225.00 | 157.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $35k | 700.00 | 50.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $35k | 250.00 | 139.57 | |
| EOG Resources (EOG) | 0.0 | $35k | 240.00 | 144.57 | |
| Constellation Energy (CEG) | 0.0 | $35k | 124.00 | 279.25 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $34k | 2.5k | 13.76 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $34k | 1.3k | 27.49 | |
| Cintas Corporation (CTAS) | 0.0 | $34k | 198.00 | 169.25 | |
| Medtronic SHS (MDT) | 0.0 | $33k | 381.00 | 86.65 | |
| Cardinal Health (CAH) | 0.0 | $33k | 155.00 | 211.31 | |
| Chewy Cl A (CHWY) | 0.0 | $32k | 1.2k | 27.00 | |
| EQT Corporation (EQT) | 0.0 | $32k | 500.00 | 63.64 | |
| Linde SHS (LIN) | 0.0 | $32k | 64.00 | 495.77 | |
| United Natural Foods (UNFI) | 0.0 | $32k | 700.00 | 45.06 | |
| Teck Resources CL B (TECK) | 0.0 | $31k | 600.00 | 51.75 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $31k | 200.00 | 155.11 | |
| Dominion Resources (D) | 0.0 | $31k | 500.00 | 61.82 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 116.00 | 260.29 | |
| Masco Corporation (MAS) | 0.0 | $30k | 500.00 | 60.37 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $30k | 150.00 | 200.82 | |
| Unilever Spon Adr New (UL) | 0.0 | $29k | 509.00 | 56.97 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $29k | 3.5k | 8.26 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $29k | 696.00 | 41.19 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $28k | 106.00 | 266.81 | |
| Fiserv (FISV) | 0.0 | $27k | 486.00 | 55.79 | |
| Diageo Spon Adr New (DEO) | 0.0 | $27k | 360.00 | 74.45 | |
| eBay (EBAY) | 0.0 | $26k | 290.00 | 91.02 | |
| Cigna Corp (CI) | 0.0 | $26k | 97.00 | 266.75 | |
| Cleveland-cliffs (CLF) | 0.0 | $25k | 3.0k | 8.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $25k | 237.00 | 106.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 292.00 | 85.23 | |
| S&p Global (SPGI) | 0.0 | $25k | 58.00 | 425.34 | |
| CSX Corporation (CSX) | 0.0 | $25k | 600.00 | 41.05 | |
| Franklin Resources (BEN) | 0.0 | $24k | 1.0k | 23.62 | |
| Waste Management (WM) | 0.0 | $23k | 100.00 | 229.79 | |
| Vici Pptys (VICI) | 0.0 | $22k | 800.00 | 27.32 | |
| Western Union Company (WU) | 0.0 | $22k | 2.5k | 8.73 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $22k | 475.00 | 45.52 | |
| Servicenow (NOW) | 0.0 | $21k | 205.00 | 104.55 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $21k | 2.0k | 10.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 195.00 | 109.71 | |
| J P Morgan Exchange Traded F Inflation Manage (JCPI) | 0.0 | $21k | 432.00 | 48.38 | |
| W.W. Grainger (GWW) | 0.0 | $21k | 19.00 | 1090.79 | |
| Cloudflare Cl A Com (NET) | 0.0 | $21k | 100.00 | 206.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $20k | 100.00 | 203.43 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $20k | 53.00 | 383.40 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $20k | 525.00 | 38.42 | |
| Critical Metals Corp Pubco Ord Shs (CRML) | 0.0 | $20k | 2.5k | 7.94 | |
| First Solar (FSLR) | 0.0 | $20k | 100.00 | 197.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $19k | 200.00 | 93.29 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $19k | 341.00 | 54.55 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $18k | 207.00 | 88.42 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $18k | 176.00 | 103.43 | |
| Pentair SHS (PNR) | 0.0 | $18k | 205.00 | 87.11 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $18k | 750.00 | 23.36 | |
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $17k | 4.0k | 4.35 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $17k | 778.00 | 22.34 | |
| SYSCO Corporation (SYY) | 0.0 | $17k | 240.00 | 71.33 | |
| Box Cl A (BOX) | 0.0 | $17k | 700.00 | 23.64 | |
| American Airls (AAL) | 0.0 | $16k | 1.5k | 10.74 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $16k | 750.00 | 21.44 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $16k | 141.00 | 110.86 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $16k | 320.00 | 48.32 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $15k | 161.00 | 95.44 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $15k | 309.00 | 48.46 | |
| Kroger (KR) | 0.0 | $15k | 200.00 | 72.36 | |
| Uber Technologies (UBER) | 0.0 | $14k | 200.00 | 71.93 | |
| Dover Corporation (DOV) | 0.0 | $14k | 69.00 | 208.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 90.00 | 157.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $14k | 199.00 | 69.75 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 680.00 | 20.22 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $14k | 100.00 | 137.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $14k | 155.00 | 88.16 | |
| Qxo Com New (QXO) | 0.0 | $14k | 700.00 | 19.42 | |
| AutoZone (AZO) | 0.0 | $14k | 4.00 | 3377.75 | |
| Phillips 66 (PSX) | 0.0 | $14k | 74.00 | 182.18 | |
| Global Payments (GPN) | 0.0 | $14k | 200.00 | 67.30 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 48.00 | 277.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 500.00 | 26.33 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $13k | 260.00 | 50.61 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 290.00 | 45.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $13k | 30.00 | 433.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 40.00 | 320.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $13k | 147.00 | 86.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 137.00 | 92.31 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $13k | 400.00 | 31.58 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $13k | 18.00 | 697.70 | |
| Hf Sinclair Corp (DINO) | 0.0 | $13k | 200.00 | 62.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $12k | 90.00 | 135.72 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 42.00 | 290.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $12k | 31.00 | 390.50 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $12k | 671.00 | 17.54 | |
| Church & Dwight (CHD) | 0.0 | $12k | 125.00 | 93.32 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $12k | 152.00 | 76.16 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $12k | 600.00 | 19.23 | |
| Celanese Corporation (CE) | 0.0 | $11k | 172.00 | 65.77 | |
| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $11k | 424.00 | 26.30 | |
| Pinterest Cl A (PINS) | 0.0 | $11k | 600.00 | 18.34 | |
| Destiny Tech100 Com Shs (DXYZ) | 0.0 | $11k | 400.00 | 26.78 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $11k | 710.00 | 15.02 | |
| A. O. Smith Corporation (AOS) | 0.0 | $11k | 160.00 | 65.94 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $10k | 47.00 | 218.72 | |
| Brown & Brown (BRO) | 0.0 | $10k | 155.00 | 65.21 | |
| Spdr Series Trust State Street Spd (PSK) | 0.0 | $10k | 326.00 | 30.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 420.00 | 23.81 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $9.8k | 100.00 | 97.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $9.7k | 181.00 | 53.53 | |
| Applied Materials (AMAT) | 0.0 | $9.6k | 28.00 | 341.80 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $9.5k | 8.00 | 1191.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.4k | 150.00 | 62.75 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $9.3k | 392.00 | 23.65 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.2k | 218.00 | 42.26 | |
| Wec Energy Group (WEC) | 0.0 | $8.9k | 77.00 | 115.77 | |
| Flex Lng SHS (FLNG) | 0.0 | $8.9k | 300.00 | 29.71 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $8.8k | 107.00 | 81.98 | |
| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $8.7k | 2.0k | 4.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.6k | 75.00 | 114.99 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $8.6k | 600.00 | 14.25 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $8.3k | 1.6k | 5.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.2k | 85.00 | 96.47 | |
| Exchange Traded Concepts Tru Inqq The India I (INQQ) | 0.0 | $8.1k | 700.00 | 11.64 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $7.9k | 2.0k | 3.95 | |
| Microvast Holdings (MVST) | 0.0 | $7.5k | 5.0k | 1.50 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $7.3k | 45.00 | 161.73 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.1k | 150.00 | 47.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $7.1k | 37.00 | 191.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.1k | 140.00 | 50.44 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $6.9k | 144.00 | 48.05 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $6.5k | 176.00 | 37.02 | |
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $6.5k | 100.00 | 65.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.5k | 203.00 | 32.01 | |
| ConAgra Foods (CAG) | 0.0 | $6.3k | 400.00 | 15.72 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $6.3k | 89.00 | 70.36 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $5.7k | 108.00 | 52.85 | |
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $5.6k | 58.00 | 95.72 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $5.5k | 500.00 | 11.00 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $5.3k | 200.00 | 26.67 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $5.3k | 4.00 | 1320.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $4.8k | 15.00 | 320.80 | |
| Teradata Corporation (TDC) | 0.0 | $4.8k | 186.00 | 25.63 | |
| Howmet Aerospace (HWM) | 0.0 | $4.6k | 20.00 | 230.45 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.3k | 32.00 | 135.47 | |
| Helen Of Troy (HELE) | 0.0 | $4.3k | 300.00 | 14.42 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $4.2k | 100.00 | 42.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.2k | 22.00 | 189.59 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $4.2k | 9.00 | 463.22 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $4.2k | 53.00 | 78.42 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $4.1k | 600.00 | 6.87 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.1k | 75.00 | 54.63 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $4.1k | 93.00 | 43.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.9k | 20.00 | 196.20 | |
| Tidal Trust Ii Yieldmax Innovat (OARK) | 0.0 | $3.7k | 120.00 | 30.48 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.6k | 245.00 | 14.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.6k | 40.00 | 90.42 | |
| Bk Nova Cad (BNS) | 0.0 | $3.6k | 52.00 | 69.31 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $3.4k | 23.00 | 146.61 | |
| Bullfrog Ai Hldgs (BFRG) | 0.0 | $3.4k | 2.0k | 1.68 | |
| J P Morgan Exchange Traded F Flexible Debt Et (JFLX) | 0.0 | $3.3k | 67.00 | 49.67 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $3.3k | 30.00 | 108.97 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $3.1k | 39.00 | 80.56 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $2.8k | 69.00 | 40.83 | |
| Mueller Industries (MLI) | 0.0 | $2.8k | 25.00 | 110.80 | |
| Stereotaxis Com New (STXS) | 0.0 | $2.8k | 1.5k | 1.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.8k | 14.00 | 196.86 | |
| Western Digital (WDC) | 0.0 | $2.7k | 10.00 | 270.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.7k | 3.00 | 895.33 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $2.7k | 20.00 | 132.90 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.5k | 15.00 | 164.13 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.4k | 100.00 | 23.88 | |
| Ford Motor Company (F) | 0.0 | $2.3k | 200.00 | 11.54 | |
| Vistra Energy (VST) | 0.0 | $2.3k | 15.00 | 150.33 | |
| Inspira Technologies Oxy Bhn SHS (IINN) | 0.0 | $2.2k | 5.0k | 0.45 | |
| Boston Properties (BXP) | 0.0 | $2.2k | 43.00 | 51.91 | |
| Williams Companies (WMB) | 0.0 | $2.2k | 30.00 | 72.77 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $1.9k | 127.00 | 14.95 | |
| Surgery Partners (SGRY) | 0.0 | $1.8k | 150.00 | 11.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8k | 4.00 | 446.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.8k | 14.00 | 125.43 | |
| Klotho Neurosciences (GRML) | 0.0 | $1.7k | 5.0k | 0.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.6k | 13.00 | 126.38 | |
| ViaSat (VSAT) | 0.0 | $1.6k | 35.00 | 45.80 | |
| Wisdomtree Tr Europe Defense F (WDEF) | 0.0 | $1.5k | 50.00 | 30.94 | |
| International Paper Company (IP) | 0.0 | $1.5k | 41.00 | 35.71 | |
| Netflix (NFLX) | 0.0 | $1.4k | 15.00 | 96.13 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.4k | 8.00 | 172.12 | |
| Exelon Corporation (EXC) | 0.0 | $1.3k | 27.00 | 49.04 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $1.3k | 400.00 | 3.30 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3k | 9.00 | 146.33 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $1.3k | 29.00 | 45.03 | |
| NCR Corporation (VYX) | 0.0 | $1.2k | 186.00 | 6.33 | |
| Volitionrx (VNRX) | 0.0 | $1.0k | 5.0k | 0.20 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $998.997000 | 106.00 | 9.42 | |
| Banzai International Com Cl A (BNZI) | 0.0 | $951.000000 | 1.0k | 0.95 | |
| Ross Stores (ROST) | 0.0 | $867.000000 | 4.00 | 216.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $816.999900 | 3.00 | 272.33 | |
| Nrg Energy Com New (NRG) | 0.0 | $731.000000 | 5.00 | 146.20 | |
| Rockwell Automation (ROK) | 0.0 | $718.000000 | 2.00 | 359.00 | |
| Surf Air Mobility Com New (SRFM) | 0.0 | $690.000000 | 600.00 | 1.15 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $687.000000 | 16.00 | 42.94 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $671.000000 | 25.00 | 26.84 | |
| Ralliant Corp (RAL) | 0.0 | $665.000000 | 16.00 | 41.56 | |
| AmerisourceBergen (COR) | 0.0 | $628.000000 | 2.00 | 314.00 | |
| ResMed (RMD) | 0.0 | $449.000000 | 2.00 | 224.50 | |
| Arista Networks Com Shs (ANET) | 0.0 | $368.000100 | 3.00 | 122.67 | |
| Klx Energy Services Holdings Com New (KLXE) | 0.0 | $30.999600 | 12.00 | 2.58 | |
| Healthy Choice Wellness Corp Cl A (HCWC) | 0.0 | $8.998400 | 37.00 | 0.24 |