Prosperity Bancshares as of March 31, 2026
Portfolio Holdings for Prosperity Bancshares
Prosperity Bancshares holds 414 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 |
|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 8.2 | $10M | 301k | 33.97 | |
| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 6.0 | $7.5M | 238k | 31.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.0 | $5.0M | 7.00 | 718140.00 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.0 | $5.0M | 91k | 55.35 | |
| Apple (AAPL) | 3.6 | $4.5M | 18k | 253.79 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.4 | $4.2M | 90k | 47.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.1 | $3.8M | 49k | 77.11 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.8M | 22k | 174.40 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.7M | 22k | 169.66 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.9 | $3.6M | 47k | 77.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $2.6M | 29k | 88.70 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.6M | 21k | 124.28 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.4M | 6.4k | 370.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $2.3M | 23k | 97.13 | |
| Amazon (AMZN) | 1.7 | $2.1M | 9.9k | 208.27 | |
| Caterpillar (CAT) | 1.6 | $2.0M | 2.8k | 708.46 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.5 | $1.9M | 33k | 59.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $1.9M | 5.8k | 320.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | 6.1k | 286.86 | |
| Broadcom (AVGO) | 1.4 | $1.8M | 5.7k | 309.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $1.7M | 21k | 79.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 5.5k | 287.56 | |
| Tesla Motors (TSLA) | 1.1 | $1.4M | 3.7k | 371.75 | |
| Harbor Etf Trust Long Term Grower (WINN) | 1.0 | $1.3M | 47k | 27.73 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 4.4k | 294.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.2M | 4.1k | 287.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.2M | 7.9k | 148.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.1M | 9.0k | 124.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 4.3k | 244.44 | |
| Meta Platforms Cl A (META) | 0.8 | $1.0M | 1.8k | 572.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 2.2k | 479.20 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $788k | 1.3k | 616.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $761k | 31k | 24.75 | |
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.6 | $750k | 28k | 27.20 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $739k | 11k | 70.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $696k | 1.6k | 436.79 | |
| Cisco Systems (CSCO) | 0.5 | $680k | 8.8k | 77.59 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $674k | 5.1k | 132.90 | |
| Goldman Sachs (GS) | 0.5 | $660k | 780.00 | 845.99 | |
| Bank of America Corporation (BAC) | 0.5 | $652k | 13k | 48.75 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.5 | $648k | 16k | 41.96 | |
| Visa Com Cl A (V) | 0.5 | $640k | 2.1k | 302.24 | |
| Chevron Corporation (CVX) | 0.5 | $638k | 3.1k | 206.90 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $603k | 6.0k | 100.72 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $602k | 3.1k | 192.90 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $599k | 12k | 48.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $577k | 2.2k | 261.92 | |
| Eli Lilly & Co. (LLY) | 0.4 | $539k | 586.00 | 919.77 | |
| International Business Machines (IBM) | 0.4 | $519k | 2.1k | 242.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $513k | 858.00 | 597.55 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.4 | $496k | 9.8k | 50.75 | |
| Micron Technology (MU) | 0.4 | $466k | 1.4k | 337.84 | |
| Coca-Cola Company (KO) | 0.4 | $458k | 6.0k | 76.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $453k | 455.00 | 996.43 | |
| American Express Company (AXP) | 0.4 | $439k | 1.5k | 302.48 | |
| Philip Morris International (PM) | 0.3 | $420k | 2.5k | 165.34 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.3 | $411k | 12k | 34.12 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $407k | 5.7k | 70.91 | |
| Blackrock (BLK) | 0.3 | $396k | 412.00 | 961.71 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $365k | 731.00 | 499.66 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $357k | 3.8k | 93.98 | |
| Morgan Stanley Com New (MS) | 0.3 | $351k | 2.1k | 164.57 | |
| Pepsi (PEP) | 0.3 | $334k | 2.2k | 155.29 | |
| Walt Disney Company (DIS) | 0.3 | $328k | 3.4k | 96.38 | |
| McDonald's Corporation (MCD) | 0.3 | $324k | 1.0k | 310.79 | |
| Qualcomm (QCOM) | 0.3 | $324k | 2.5k | 128.78 | |
| Amgen (AMGN) | 0.3 | $323k | 917.00 | 351.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $307k | 1.6k | 194.14 | |
| Home Depot (HD) | 0.2 | $303k | 920.00 | 328.89 | |
| ConocoPhillips (COP) | 0.2 | $290k | 2.2k | 132.00 | |
| Ge Aerospace Com New (GE) | 0.2 | $278k | 979.00 | 283.77 | |
| Oracle Corporation (ORCL) | 0.2 | $275k | 1.9k | 147.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $272k | 3.4k | 79.61 | |
| Honeywell International (HON) | 0.2 | $269k | 1.2k | 226.03 | |
| Citigroup Com New (C) | 0.2 | $259k | 2.3k | 113.41 | |
| Abbott Laboratories (ABT) | 0.2 | $256k | 2.5k | 102.67 | |
| Linde SHS (LIN) | 0.2 | $249k | 502.00 | 495.76 | |
| Netflix (NFLX) | 0.2 | $246k | 2.6k | 96.15 | |
| Southern Company (SO) | 0.2 | $243k | 2.5k | 96.52 | |
| At&t (T) | 0.2 | $243k | 8.4k | 28.99 | |
| Gilead Sciences (GILD) | 0.2 | $241k | 1.7k | 139.37 | |
| Kinder Morgan (KMI) | 0.2 | $236k | 7.0k | 33.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $232k | 544.00 | 426.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $229k | 945.00 | 242.62 | |
| Abbvie (ABBV) | 0.2 | $224k | 1.0k | 217.49 | |
| Boeing Company (BA) | 0.2 | $211k | 1.1k | 199.03 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $205k | 7.2k | 28.71 | |
| Lowe's Companies (LOW) | 0.2 | $203k | 861.00 | 236.28 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $203k | 1.4k | 146.28 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $202k | 3.2k | 63.91 | |
| Medtronic SHS (MDT) | 0.2 | $199k | 2.3k | 86.65 | |
| Verizon Communications (VZ) | 0.2 | $190k | 3.8k | 50.20 | |
| Metropcs Communications (TMUS) | 0.2 | $188k | 897.00 | 210.03 | |
| Booking Holdings (BKNG) | 0.1 | $185k | 44.00 | 4210.32 | |
| salesforce (CRM) | 0.1 | $183k | 978.00 | 186.67 | |
| Equinix (EQIX) | 0.1 | $181k | 185.00 | 980.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $180k | 366.00 | 491.53 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $171k | 2.7k | 62.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $167k | 1.4k | 118.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $167k | 2.8k | 60.65 | |
| S&p Global (SPGI) | 0.1 | $163k | 384.00 | 425.34 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $161k | 1.6k | 100.62 | |
| Prologis (PLD) | 0.1 | $154k | 1.2k | 132.18 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $150k | 704.00 | 213.66 | |
| Applied Materials (AMAT) | 0.1 | $147k | 429.00 | 341.79 | |
| Nrg Energy Com New (NRG) | 0.1 | $146k | 997.00 | 146.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $144k | 250.00 | 577.18 | |
| Progressive Corporation (PGR) | 0.1 | $142k | 716.00 | 198.24 | |
| Pulte (PHM) | 0.1 | $141k | 1.2k | 117.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $139k | 389.00 | 357.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $139k | 708.00 | 196.20 | |
| Moody's Corporation (MCO) | 0.1 | $138k | 316.00 | 436.25 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $137k | 931.00 | 146.61 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $135k | 1.0k | 132.50 | |
| Chubb (CB) | 0.1 | $132k | 404.00 | 325.93 | |
| UnitedHealth (UNH) | 0.1 | $129k | 477.00 | 270.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $127k | 970.00 | 130.94 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $122k | 5.3k | 22.91 | |
| Marriott Intl Cl A (MAR) | 0.1 | $117k | 359.00 | 327.07 | |
| Nextera Energy (NEE) | 0.1 | $113k | 1.2k | 92.88 | |
| Merck & Co (MRK) | 0.1 | $112k | 928.00 | 120.29 | |
| Procter & Gamble Company (PG) | 0.1 | $111k | 770.00 | 144.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $110k | 573.00 | 191.81 | |
| Pfizer (PFE) | 0.1 | $108k | 3.8k | 28.08 | |
| Synchrony Financial (SYF) | 0.1 | $108k | 1.6k | 68.02 | |
| Danaher Corporation (DHR) | 0.1 | $107k | 565.00 | 189.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $107k | 537.00 | 198.29 | |
| Ventas (VTR) | 0.1 | $106k | 1.3k | 81.78 | |
| American Tower Reit (AMT) | 0.1 | $106k | 614.00 | 172.58 | |
| Servicenow (NOW) | 0.1 | $106k | 1.0k | 104.55 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $104k | 160.00 | 650.34 | |
| Dollar General (DG) | 0.1 | $104k | 873.00 | 118.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $103k | 677.00 | 151.41 | |
| eBay (EBAY) | 0.1 | $100k | 1.1k | 91.02 | |
| Cbre Group Cl A (CBRE) | 0.1 | $98k | 722.00 | 135.46 | |
| General Dynamics Corporation (GD) | 0.1 | $98k | 284.00 | 343.22 | |
| Ecolab (ECL) | 0.1 | $96k | 360.00 | 266.02 | |
| Delta Air Lines Com New (DAL) | 0.1 | $95k | 1.4k | 66.48 | |
| Kla Corp Com New (KLAC) | 0.1 | $94k | 64.00 | 1472.41 | |
| Cummins (CMI) | 0.1 | $93k | 172.00 | 538.02 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $91k | 1.3k | 71.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $87k | 974.00 | 89.59 | |
| Royce Value Trust (RVT) | 0.1 | $86k | 5.2k | 16.60 | |
| Cheniere Energy Com New (LNG) | 0.1 | $85k | 300.00 | 283.76 | |
| PNC Financial Services (PNC) | 0.1 | $85k | 409.00 | 208.09 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $85k | 64.00 | 1320.83 | |
| Emerson Electric (EMR) | 0.1 | $83k | 630.00 | 131.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $81k | 338.00 | 239.99 | |
| Waste Management (WM) | 0.1 | $81k | 352.00 | 229.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $81k | 565.00 | 142.43 | |
| Altshares Trust Merger Arbitrage (ARB) | 0.1 | $79k | 2.7k | 29.32 | |
| Altria (MO) | 0.1 | $79k | 1.2k | 65.99 | |
| Analog Devices (ADI) | 0.1 | $77k | 241.00 | 318.14 | |
| FedEx Corporation (FDX) | 0.1 | $76k | 214.00 | 356.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $76k | 858.00 | 88.16 | |
| Uber Technologies (UBER) | 0.1 | $75k | 1.0k | 71.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $75k | 368.00 | 203.43 | |
| Digital Realty Trust (DLR) | 0.1 | $73k | 407.00 | 180.21 | |
| CSX Corporation (CSX) | 0.1 | $73k | 1.8k | 41.05 | |
| Williams Companies (WMB) | 0.1 | $72k | 995.00 | 72.78 | |
| Intel Corporation (INTC) | 0.1 | $72k | 1.6k | 44.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $70k | 103.00 | 682.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $69k | 149.00 | 460.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $68k | 278.00 | 244.18 | |
| Welltower Inc Com reit (WELL) | 0.1 | $68k | 343.00 | 197.71 | |
| TJX Companies (TJX) | 0.1 | $67k | 417.00 | 159.70 | |
| Illinois Tool Works (ITW) | 0.1 | $66k | 255.00 | 260.29 | |
| Southwest Airlines (LUV) | 0.1 | $66k | 1.8k | 37.57 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $65k | 665.00 | 98.38 | |
| Intuit (INTU) | 0.1 | $65k | 151.00 | 432.38 | |
| Amphenol Corp Cl A (APH) | 0.1 | $65k | 514.00 | 126.35 | |
| Pgim Etf Tr Jennison Foc Gwt (PJFG) | 0.0 | $62k | 637.00 | 97.38 | |
| Steel Dynamics (STLD) | 0.0 | $61k | 339.00 | 180.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $61k | 968.00 | 62.75 | |
| Public Storage (PSA) | 0.0 | $60k | 223.00 | 270.88 | |
| Hca Holdings (HCA) | 0.0 | $57k | 121.00 | 473.24 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $57k | 1.1k | 52.64 | |
| 3M Company (MMM) | 0.0 | $57k | 391.00 | 145.23 | |
| Cigna Corp (CI) | 0.0 | $55k | 206.00 | 266.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $55k | 296.00 | 184.72 | |
| Deere & Company (DE) | 0.0 | $55k | 97.00 | 563.30 | |
| AvalonBay Communities (AVB) | 0.0 | $54k | 333.00 | 163.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $54k | 92.00 | 588.68 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $54k | 1.1k | 47.16 | |
| Stryker Corporation (SYK) | 0.0 | $53k | 162.00 | 328.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $53k | 910.00 | 57.64 | |
| Ge Vernova (GEV) | 0.0 | $52k | 60.00 | 872.90 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $52k | 1.4k | 37.42 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $51k | 1.7k | 30.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $50k | 206.00 | 243.08 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $50k | 942.00 | 52.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $50k | 691.00 | 71.82 | |
| Sun Communities (SUI) | 0.0 | $49k | 391.00 | 125.96 | |
| Marvell Technology (MRVL) | 0.0 | $49k | 493.00 | 99.05 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $49k | 2.0k | 24.24 | |
| Littelfuse (LFUS) | 0.0 | $48k | 142.00 | 339.35 | |
| Palo Alto Networks (PANW) | 0.0 | $47k | 295.00 | 160.32 | |
| Dell Technologies CL C (DELL) | 0.0 | $47k | 285.00 | 164.13 | |
| Brixmor Prty (BRX) | 0.0 | $47k | 1.6k | 28.80 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $46k | 812.00 | 57.07 | |
| Kroger (KR) | 0.0 | $46k | 639.00 | 72.36 | |
| Roper Industries (ROP) | 0.0 | $46k | 129.00 | 353.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $46k | 231.00 | 196.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $44k | 371.00 | 118.21 | |
| Constellation Energy (CEG) | 0.0 | $44k | 157.00 | 279.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $43k | 71.00 | 604.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $43k | 99.00 | 430.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $42k | 245.00 | 172.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $42k | 64.00 | 653.20 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $42k | 2.4k | 16.99 | |
| General Motors Company (GM) | 0.0 | $42k | 558.00 | 74.50 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 144.00 | 287.00 | |
| National Health Investors (NHI) | 0.0 | $41k | 511.00 | 80.86 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 309.00 | 131.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $40k | 568.00 | 71.18 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $40k | 1.2k | 32.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $39k | 544.00 | 72.46 | |
| Hexcel Corporation (HXL) | 0.0 | $39k | 484.00 | 80.93 | |
| Cme (CME) | 0.0 | $39k | 131.00 | 295.35 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $38k | 385.00 | 97.66 | |
| Invitation Homes (INVH) | 0.0 | $37k | 1.5k | 24.85 | |
| Church & Dwight (CHD) | 0.0 | $37k | 391.00 | 93.32 | |
| CRH Ord (CRH) | 0.0 | $37k | 347.00 | 105.12 | |
| Evergy (EVRG) | 0.0 | $36k | 443.00 | 81.92 | |
| Everpure Cl A (PSTG) | 0.0 | $35k | 600.00 | 59.04 | |
| Ford Motor Company (F) | 0.0 | $35k | 3.0k | 11.54 | |
| Ubs Group SHS (UBS) | 0.0 | $34k | 870.00 | 39.07 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $34k | 400.00 | 84.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $33k | 287.00 | 114.99 | |
| Arista Networks Com Shs (ANET) | 0.0 | $32k | 264.00 | 122.78 | |
| Keysight Technologies (KEYS) | 0.0 | $32k | 114.00 | 282.37 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $32k | 340.00 | 93.29 | |
| Astrazeneca Ord (AZN) | 0.0 | $32k | 160.00 | 197.22 | |
| Republic Services (RSG) | 0.0 | $31k | 143.00 | 219.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $31k | 198.00 | 157.28 | |
| Ametek (AME) | 0.0 | $31k | 144.00 | 214.36 | |
| Cadence Design Systems (CDNS) | 0.0 | $31k | 111.00 | 277.87 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $31k | 1.1k | 27.92 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 68.00 | 444.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $29k | 75.00 | 391.76 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $29k | 402.00 | 72.74 | |
| Crown Castle Intl (CCI) | 0.0 | $29k | 353.00 | 81.31 | |
| BorgWarner (BWA) | 0.0 | $28k | 522.00 | 54.26 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $28k | 1.2k | 24.28 | |
| Dow (DOW) | 0.0 | $28k | 667.00 | 41.65 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $28k | 24.00 | 1155.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 61.00 | 446.54 | |
| Capital One Financial (COF) | 0.0 | $27k | 145.00 | 182.43 | |
| Whitestone REIT (WSR) | 0.0 | $26k | 1.6k | 16.15 | |
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.0 | $25k | 600.00 | 42.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $25k | 58.00 | 433.97 | |
| Clorox Company (CLX) | 0.0 | $25k | 240.00 | 103.63 | |
| Garmin SHS (GRMN) | 0.0 | $24k | 105.00 | 232.01 | |
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $24k | 2.0k | 12.18 | |
| BP Sponsored Adr (BP) | 0.0 | $24k | 500.00 | 47.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $23k | 169.00 | 138.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 147.00 | 157.23 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 199.00 | 115.77 | |
| National Retail Properties (NNN) | 0.0 | $23k | 541.00 | 42.03 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $23k | 960.00 | 23.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $22k | 475.00 | 45.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 256.00 | 85.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $21k | 1.1k | 19.30 | |
| United Rentals (URI) | 0.0 | $21k | 29.00 | 728.55 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $21k | 121.00 | 173.45 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $21k | 2.0k | 10.38 | |
| Americold Rlty Tr (COLD) | 0.0 | $21k | 1.8k | 11.46 | |
| Vici Pptys (VICI) | 0.0 | $21k | 752.00 | 27.32 | |
| Essential Utils (WTRG) | 0.0 | $20k | 501.00 | 40.27 | |
| Zions Bancorporation (ZION) | 0.0 | $19k | 335.00 | 57.62 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $19k | 325.00 | 58.78 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $19k | 16.00 | 1191.56 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $19k | 629.00 | 30.28 | |
| Boston Properties (BXP) | 0.0 | $19k | 361.00 | 51.90 | |
| Western Digital (WDC) | 0.0 | $18k | 68.00 | 270.49 | |
| Fastenal Company (FAST) | 0.0 | $18k | 394.00 | 46.40 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $18k | 381.00 | 47.53 | |
| CMS Energy Corporation (CMS) | 0.0 | $18k | 230.00 | 77.58 | |
| Highwoods Properties (HIW) | 0.0 | $18k | 819.00 | 21.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $17k | 375.00 | 46.42 | |
| Cintas Corporation (CTAS) | 0.0 | $17k | 99.00 | 169.14 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 339.00 | 49.02 | |
| Centerspace (CSR) | 0.0 | $15k | 266.00 | 57.45 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $15k | 232.00 | 64.95 | |
| Extra Space Storage (EXR) | 0.0 | $15k | 114.00 | 131.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $15k | 582.00 | 25.64 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 17.00 | 865.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | 19.00 | 772.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 324.00 | 45.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $15k | 149.00 | 97.23 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $14k | 186.00 | 76.16 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $14k | 67.00 | 209.01 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $14k | 325.00 | 42.90 | |
| Target Corporation (TGT) | 0.0 | $14k | 113.00 | 121.20 | |
| Silgan Holdings (SLGN) | 0.0 | $14k | 351.00 | 38.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 55.00 | 247.07 | |
| Cardinal Health (CAH) | 0.0 | $13k | 62.00 | 211.31 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $13k | 385.00 | 33.54 | |
| UMH Properties (UMH) | 0.0 | $13k | 885.00 | 14.43 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $13k | 187.00 | 68.14 | |
| EOG Resources (EOG) | 0.0 | $13k | 88.00 | 144.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 172.00 | 72.69 | |
| CoStar (CSGP) | 0.0 | $13k | 309.00 | 40.34 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $12k | 202.00 | 61.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 144.00 | 84.89 | |
| F5 Networks (FFIV) | 0.0 | $12k | 42.00 | 289.33 | |
| Nike CL B (NKE) | 0.0 | $12k | 230.00 | 52.82 | |
| Phillips 66 (PSX) | 0.0 | $12k | 66.00 | 182.18 | |
| Xcel Energy (XEL) | 0.0 | $12k | 147.00 | 79.44 | |
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.0 | $12k | 391.00 | 29.66 | |
| Aon Shs Cl A (AON) | 0.0 | $11k | 35.00 | 322.77 | |
| MetLife (MET) | 0.0 | $11k | 158.00 | 70.72 | |
| Everest Re Group (EG) | 0.0 | $11k | 34.00 | 326.85 | |
| Williams-Sonoma (WSM) | 0.0 | $10k | 55.00 | 182.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 284.00 | 35.14 | |
| Edwards Lifesciences (EW) | 0.0 | $9.8k | 123.00 | 80.08 | |
| Fiserv (FISV) | 0.0 | $9.8k | 175.00 | 55.80 | |
| Air Products & Chemicals (APD) | 0.0 | $9.6k | 33.00 | 290.48 | |
| Synopsys (SNPS) | 0.0 | $9.5k | 24.00 | 396.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 28.00 | 320.54 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $8.7k | 125.00 | 69.90 | |
| Automatic Data Processing (ADP) | 0.0 | $8.7k | 43.00 | 203.19 | |
| Humana (HUM) | 0.0 | $8.7k | 50.00 | 173.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.7k | 76.00 | 113.97 | |
| Owens Corning (OC) | 0.0 | $8.3k | 77.00 | 108.22 | |
| Us Bancorp Com New (USB) | 0.0 | $8.3k | 160.00 | 52.01 | |
| Dominion Resources (D) | 0.0 | $8.3k | 134.00 | 61.82 | |
| SLB Com Stk (SLB) | 0.0 | $8.1k | 157.00 | 51.39 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $8.0k | 175.00 | 45.87 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.0k | 53.00 | 150.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $7.9k | 169.00 | 46.95 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $7.3k | 145.00 | 50.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.3k | 130.00 | 56.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 65.00 | 108.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.8k | 105.00 | 65.00 | |
| Smurfit Westrock SHS (SW) | 0.0 | $6.8k | 171.00 | 39.85 | |
| Biogen Idec (BIIB) | 0.0 | $6.6k | 36.00 | 183.33 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $6.4k | 19.00 | 337.95 | |
| Copart (CPRT) | 0.0 | $6.4k | 192.00 | 33.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 22.00 | 272.32 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 25.00 | 239.40 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $6.0k | 129.00 | 46.36 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.9k | 34.00 | 174.62 | |
| CBOE Holdings (CBOE) | 0.0 | $5.9k | 21.00 | 281.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $5.8k | 91.00 | 64.08 | |
| American Water Works (AWK) | 0.0 | $5.6k | 41.00 | 136.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.3k | 27.00 | 195.96 | |
| Charter Communications Cl A (CHTR) | 0.0 | $5.2k | 24.00 | 215.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.2k | 57.00 | 90.42 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $5.1k | 49.00 | 103.76 | |
| International Paper Company (IP) | 0.0 | $5.0k | 140.00 | 35.70 | |
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.0 | $4.9k | 135.00 | 36.18 | |
| Fortive (FTV) | 0.0 | $4.8k | 87.00 | 55.28 | |
| Waters Corporation (WAT) | 0.0 | $4.8k | 16.00 | 297.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.8k | 23.00 | 206.74 | |
| Kenvue (KVUE) | 0.0 | $4.3k | 252.00 | 17.24 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $4.2k | 35.00 | 118.60 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $4.1k | 52.00 | 78.65 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $4.0k | 120.00 | 32.95 | |
| Centene Corporation (CNC) | 0.0 | $3.9k | 120.00 | 32.74 | |
| Apa Corporation (APA) | 0.0 | $3.9k | 92.00 | 42.43 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $3.8k | 78.00 | 48.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.8k | 62.00 | 61.35 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.8k | 74.00 | 50.80 | |
| EQT Corporation (EQT) | 0.0 | $3.6k | 57.00 | 63.63 | |
| Allstate Corporation (ALL) | 0.0 | $3.5k | 17.00 | 207.35 | |
| Paychex (PAYX) | 0.0 | $3.4k | 37.00 | 92.11 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $3.4k | 52.00 | 64.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.2k | 73.00 | 43.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.0k | 104.00 | 29.08 | |
| Corteva (CTVA) | 0.0 | $2.9k | 35.00 | 83.71 | |
| Kraft Heinz (KHC) | 0.0 | $2.9k | 129.00 | 22.49 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $2.9k | 75.00 | 38.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.8k | 37.00 | 76.32 | |
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $2.7k | 132.00 | 20.64 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.5k | 54.00 | 46.74 | |
| Steris Shs Usd (STE) | 0.0 | $2.4k | 11.00 | 221.09 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.4k | 7.00 | 338.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.3k | 6.00 | 390.33 | |
| ON Semiconductor (ON) | 0.0 | $2.3k | 37.00 | 61.92 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.1k | 24.00 | 88.42 | |
| Dupont De Nemours (DD) | 0.0 | $1.9k | 41.00 | 45.80 | |
| Anthem (ELV) | 0.0 | $1.8k | 6.00 | 292.83 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $1.7k | 13.00 | 130.92 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $1.5k | 64.00 | 22.69 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.4k | 50.00 | 28.96 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $1.4k | 44.00 | 32.43 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $1.4k | 51.00 | 27.84 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.3k | 62.00 | 21.48 | |
| Prudential Financial (PRU) | 0.0 | $1.3k | 13.00 | 97.69 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.2k | 13.00 | 93.92 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1k | 25.00 | 45.24 | |
| W.W. Grainger (GWW) | 0.0 | $1.1k | 1.00 | 1091.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 8.00 | 126.25 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $807.000000 | 4.00 | 201.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $675.000200 | 7.00 | 96.43 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $651.000600 | 18.00 | 36.17 | |
| Nortonlifelock (GEN) | 0.0 | $546.000400 | 29.00 | 18.83 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $542.999100 | 21.00 | 25.86 | |
| Workday Cl A (WDAY) | 0.0 | $520.000000 | 4.00 | 130.00 | |
| Mongodb Cl A (MDB) | 0.0 | $490.000000 | 2.00 | 245.00 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $462.000000 | 4.00 | 115.50 | |
| Snowflake Com Shs (SNOW) | 0.0 | $452.000100 | 3.00 | 150.67 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $425.000000 | 5.00 | 85.00 | |
| Insulet Corporation (PODD) | 0.0 | $420.000000 | 2.00 | 210.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $398.000000 | 1.00 | 398.00 | |
| Builders FirstSource (BLDR) | 0.0 | $329.000000 | 4.00 | 82.25 | |
| Docusign (DOCU) | 0.0 | $283.999800 | 6.00 | 47.33 | |
| Doximity Cl A (DOCS) | 0.0 | $255.999700 | 11.00 | 23.27 | |
| Dollar Tree (DLTR) | 0.0 | $219.000000 | 2.00 | 109.50 | |
| Icon SHS (ICLR) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Dxc Technology (DXC) | 0.0 | $75.000000 | 6.00 | 12.50 |
