Prosperity Bancshares as of June 30, 2026
Portfolio Holdings for Prosperity Bancshares
Prosperity Bancshares holds 450 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 8.7 | $13M | 363k | 36.84 | |
| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 7.1 | $11M | 308k | 35.07 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.7 | $5.7M | 121k | 46.94 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.6 | $5.6M | 101k | 55.18 | |
| Apple (AAPL) | 3.6 | $5.4M | 19k | 289.36 | |
| NVIDIA Corporation (NVDA) | 3.4 | $5.3M | 26k | 200.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $4.5M | 6.00 | 748850.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $4.3M | 50k | 85.49 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.7 | $4.1M | 54k | 77.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $3.3M | 34k | 96.43 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 23k | 136.72 | |
| Caterpillar (CAT) | 1.9 | $2.9M | 2.8k | 1064.90 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.8 | $2.7M | 41k | 66.45 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 7.1k | 373.02 | |
| Amazon (AMZN) | 1.7 | $2.6M | 11k | 238.34 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.5M | 22k | 113.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.4M | 23k | 103.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.3M | 6.6k | 353.33 | |
| Broadcom (AVGO) | 1.4 | $2.2M | 5.8k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.2M | 6.2k | 357.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $2.2M | 27k | 79.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.1M | 5.8k | 370.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $2.1M | 13k | 158.03 | |
| Harbor Etf Trust Long Term Grower (WINN) | 1.2 | $1.8M | 57k | 32.47 | |
| Micron Technology (MU) | 1.2 | $1.8M | 1.6k | 1154.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.7M | 21k | 80.57 | |
| Tesla Motors (TSLA) | 1.0 | $1.5M | 3.6k | 420.60 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 4.5k | 327.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 4.6k | 253.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.2M | 7.8k | 148.31 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $1.1M | 11k | 100.35 | |
| Meta Platforms Cl A (META) | 0.7 | $1.1M | 2.0k | 563.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.0M | 12k | 86.14 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.0M | 14k | 75.79 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.6 | $995k | 22k | 46.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $981k | 2.0k | 500.39 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $966k | 5.1k | 190.52 | |
| Cisco Systems (CSCO) | 0.6 | $941k | 8.0k | 117.46 | |
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.6 | $891k | 32k | 27.69 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $857k | 1.2k | 703.34 | |
| Goldman Sachs (GS) | 0.5 | $822k | 813.00 | 1011.37 | |
| Eli Lilly & Co. (LLY) | 0.5 | $822k | 685.00 | 1199.43 | |
| Visa Com Cl A (V) | 0.5 | $817k | 2.4k | 343.09 | |
| Bank of America Corporation (BAC) | 0.5 | $808k | 14k | 56.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $791k | 29k | 27.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $785k | 2.6k | 303.12 | |
| Coca-Cola Company (KO) | 0.5 | $698k | 8.6k | 81.27 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $680k | 12k | 55.01 | |
| International Business Machines (IBM) | 0.4 | $623k | 2.2k | 281.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $611k | 889.00 | 686.81 | |
| Chevron Corporation (CVX) | 0.4 | $571k | 3.4k | 165.76 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $565k | 3.0k | 189.73 | |
| Applied Materials (AMAT) | 0.4 | $547k | 756.00 | 723.00 | |
| Philip Morris International (PM) | 0.3 | $515k | 2.8k | 180.91 | |
| New York Life Investments Et Hedge Multi Stra (QAI) | 0.3 | $507k | 14k | 36.60 | |
| Morgan Stanley Com New (MS) | 0.3 | $505k | 2.4k | 209.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $472k | 1.6k | 298.07 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.3 | $470k | 5.7k | 81.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $468k | 500.00 | 935.47 | |
| American Express Company (AXP) | 0.3 | $465k | 1.4k | 338.25 | |
| Ge Aerospace Com New (GE) | 0.3 | $449k | 1.2k | 373.73 | |
| Abbvie (ABBV) | 0.3 | $444k | 1.8k | 251.64 | |
| Advanced Micro Devices (AMD) | 0.3 | $437k | 752.00 | 580.91 | |
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.3 | $436k | 8.6k | 50.71 | |
| Qualcomm (QCOM) | 0.3 | $426k | 2.3k | 184.79 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $375k | 4.1k | 92.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $373k | 726.00 | 513.60 | |
| Blackrock (BLK) | 0.2 | $362k | 376.00 | 961.56 | |
| Boeing Company (BA) | 0.2 | $357k | 1.7k | 216.47 | |
| Amgen (AMGN) | 0.2 | $350k | 967.00 | 362.12 | |
| Citigroup Com New (C) | 0.2 | $337k | 2.4k | 139.96 | |
| Procter & Gamble Company (PG) | 0.2 | $326k | 2.2k | 146.64 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $323k | 746.00 | 433.33 | |
| ConocoPhillips (COP) | 0.2 | $302k | 2.9k | 103.96 | |
| Walt Disney Company (DIS) | 0.2 | $300k | 3.1k | 96.25 | |
| Linde SHS (LIN) | 0.2 | $299k | 577.00 | 518.94 | |
| Honeywell International | 0.2 | $294k | 1.3k | 232.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $289k | 1.1k | 272.00 | |
| Oracle Corporation (ORCL) | 0.2 | $285k | 1.9k | 146.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $282k | 2.3k | 124.17 | |
| Pepsi (PEP) | 0.2 | $275k | 2.0k | 135.40 | |
| Gilead Sciences (GILD) | 0.2 | $274k | 2.2k | 126.34 | |
| Prologis (PLD) | 0.2 | $266k | 2.0k | 135.47 | |
| Merck & Co (MRK) | 0.2 | $263k | 2.0k | 128.50 | |
| McDonald's Corporation (MCD) | 0.2 | $258k | 955.00 | 270.31 | |
| Home Depot (HD) | 0.2 | $254k | 719.00 | 352.68 | |
| Southern Company (SO) | 0.2 | $251k | 2.6k | 95.71 | |
| Intel Corporation (INTC) | 0.2 | $241k | 1.7k | 139.63 | |
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.1 | $228k | 5.4k | 42.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 3.9k | 57.62 | |
| Kinder Morgan (KMI) | 0.1 | $225k | 7.0k | 31.97 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $219k | 1.5k | 144.61 | |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.1 | $214k | 3.2k | 67.58 | |
| UnitedHealth (UNH) | 0.1 | $213k | 512.00 | 415.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $195k | 388.00 | 501.36 | |
| Kla Corp Com New (KLAC) | 0.1 | $193k | 640.00 | 301.71 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $191k | 2.7k | 69.90 | |
| Equinix (EQIX) | 0.1 | $191k | 183.00 | 1042.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $187k | 1.6k | 117.50 | |
| Netflix (NFLX) | 0.1 | $185k | 2.6k | 71.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $184k | 250.00 | 736.40 | |
| Progressive Corporation (PGR) | 0.1 | $182k | 834.00 | 218.45 | |
| Delta Air Lines Com New (DAL) | 0.1 | $181k | 1.9k | 93.66 | |
| Booking Holdings (BKNG) | 0.1 | $178k | 1.0k | 178.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $172k | 7.0k | 24.55 | |
| Verizon Communications (VZ) | 0.1 | $171k | 4.0k | 42.34 | |
| Cigna Corp (CI) | 0.1 | $170k | 616.00 | 275.68 | |
| Pulte (PHM) | 0.1 | $168k | 1.2k | 137.21 | |
| Abbott Laboratories (ABT) | 0.1 | $167k | 1.8k | 90.74 | |
| Nrg Energy Com New (NRG) | 0.1 | $165k | 1.1k | 146.06 | |
| Chubb (CB) | 0.1 | $161k | 471.00 | 340.74 | |
| Marvell Technology (MRVL) | 0.1 | $160k | 538.00 | 297.89 | |
| Eaton Corp SHS (ETN) | 0.1 | $157k | 368.00 | 426.12 | |
| Marriott Intl Cl A (MAR) | 0.1 | $156k | 421.00 | 370.59 | |
| Metropcs Communications (TMUS) | 0.1 | $153k | 914.00 | 167.73 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $152k | 1.0k | 147.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $150k | 687.00 | 217.93 | |
| At&t (T) | 0.1 | $149k | 7.2k | 20.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $148k | 1.8k | 82.64 | |
| Cummins (CMI) | 0.1 | $141k | 197.00 | 713.21 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $138k | 1.2k | 116.67 | |
| Lowe's Companies (LOW) | 0.1 | $138k | 624.00 | 220.49 | |
| Altria (MO) | 0.1 | $133k | 1.8k | 71.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $130k | 592.00 | 219.43 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $127k | 64.00 | 1989.44 | |
| Palo Alto Networks (PANW) | 0.1 | $127k | 372.00 | 341.02 | |
| S&p Global (SPGI) | 0.1 | $126k | 309.00 | 407.26 | |
| PNC Financial Services (PNC) | 0.1 | $125k | 509.00 | 246.22 | |
| Ventas (VTR) | 0.1 | $125k | 1.4k | 88.80 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $121k | 5.3k | 22.89 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $120k | 160.00 | 746.77 | |
| Nextera Energy (NEE) | 0.1 | $119k | 1.4k | 87.77 | |
| eBay (EBAY) | 0.1 | $118k | 1.1k | 111.75 | |
| Synchrony Financial (SYF) | 0.1 | $117k | 1.5k | 76.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $116k | 917.00 | 126.58 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $116k | 338.00 | 342.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $114k | 1.1k | 102.19 | |
| Amphenol Corp Cl A (APH) | 0.1 | $112k | 634.00 | 176.32 | |
| Southwest Airlines (LUV) | 0.1 | $111k | 2.2k | 51.42 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $106k | 677.00 | 156.30 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $106k | 1.3k | 82.34 | |
| Danaher Corporation (DHR) | 0.1 | $104k | 544.00 | 190.48 | |
| Analog Devices (ADI) | 0.1 | $102k | 257.00 | 397.17 | |
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.1 | $101k | 8.0k | 12.68 | |
| Dell Technologies CL C (DELL) | 0.1 | $101k | 233.00 | 431.46 | |
| American Tower Reit (AMT) | 0.1 | $97k | 592.00 | 163.57 | |
| Pfizer (PFE) | 0.1 | $96k | 4.0k | 24.08 | |
| General Dynamics Corporation (GD) | 0.1 | $95k | 269.00 | 354.24 | |
| salesforce (CRM) | 0.1 | $91k | 580.00 | 156.66 | |
| Ge Vernova (GEV) | 0.1 | $91k | 77.00 | 1174.86 | |
| Omni (OMC) | 0.1 | $90k | 1.2k | 72.83 | |
| Altshares Trust Merger Arbitrage (ARB) | 0.1 | $90k | 3.0k | 29.63 | |
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.1 | $89k | 2.7k | 33.49 | |
| Cbre Group Cl A (CBRE) | 0.1 | $87k | 648.00 | 134.69 | |
| Digital Realty Trust (DLR) | 0.1 | $87k | 484.00 | 179.58 | |
| Expedia Group Com New (EXPE) | 0.1 | $87k | 338.00 | 255.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $84k | 512.00 | 164.27 | |
| Pgim Etf Tr Jennison Foc Gwt (PJFG) | 0.1 | $84k | 720.00 | 116.02 | |
| Uber Technologies (UBER) | 0.1 | $81k | 1.1k | 72.16 | |
| Waste Management (WM) | 0.1 | $80k | 360.00 | 222.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $80k | 867.00 | 91.68 | |
| Public Storage (PSA) | 0.1 | $79k | 247.00 | 318.31 | |
| TJX Companies (TJX) | 0.1 | $78k | 517.00 | 151.50 | |
| Deere & Company (DE) | 0.0 | $76k | 119.00 | 634.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $74k | 290.00 | 255.67 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $74k | 7.0k | 10.57 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $74k | 1.3k | 56.33 | |
| Steel Dynamics (STLD) | 0.0 | $74k | 322.00 | 229.46 | |
| Kraft Heinz (KHC) | 0.0 | $74k | 3.1k | 23.62 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $72k | 75.00 | 965.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $72k | 315.00 | 226.97 | |
| Moody's Corporation (MCO) | 0.0 | $71k | 156.00 | 452.92 | |
| FedEx Corporation (FDX) | 0.0 | $68k | 216.00 | 313.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $66k | 255.00 | 260.44 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $65k | 858.00 | 75.51 | |
| Williams Companies (WMB) | 0.0 | $65k | 870.00 | 74.34 | |
| Littelfuse (LFUS) | 0.0 | $65k | 142.00 | 455.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $64k | 617.00 | 103.45 | |
| 3M Company (MMM) | 0.0 | $63k | 391.00 | 161.91 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $63k | 1.8k | 35.40 | |
| Illinois Tool Works (ITW) | 0.0 | $63k | 231.00 | 270.47 | |
| Ecolab (ECL) | 0.0 | $62k | 224.00 | 278.61 | |
| Emerson Electric (EMR) | 0.0 | $61k | 429.00 | 143.15 | |
| Stryker Corporation (SYK) | 0.0 | $61k | 195.00 | 314.84 | |
| AvalonBay Communities (AVB) | 0.0 | $61k | 325.00 | 188.69 | |
| Western Digital (WDC) | 0.0 | $61k | 96.00 | 638.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $59k | 157.00 | 375.32 | |
| Sun Communities (SUI) | 0.0 | $58k | 486.00 | 119.91 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $58k | 1.4k | 41.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $58k | 114.00 | 509.31 | |
| Brixmor Prty (BRX) | 0.0 | $58k | 1.8k | 31.53 | |
| Cheniere Energy Com New (LNG) | 0.0 | $57k | 237.00 | 239.01 | |
| Arista Networks Com Shs (ANET) | 0.0 | $56k | 331.00 | 169.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $56k | 963.00 | 57.84 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $56k | 351.00 | 158.66 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $55k | 1.1k | 52.15 | |
| Servicenow (NOW) | 0.0 | $55k | 553.00 | 99.28 | |
| Monster Beverage Corp (MNST) | 0.0 | $55k | 570.00 | 96.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $55k | 73.00 | 748.89 | |
| CSX Corporation (CSX) | 0.0 | $55k | 1.1k | 47.53 | |
| United Rentals (URI) | 0.0 | $52k | 46.00 | 1132.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $51k | 129.00 | 397.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $51k | 296.00 | 172.27 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $51k | 942.00 | 54.02 | |
| Hca Holdings (HCA) | 0.0 | $50k | 129.00 | 389.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $50k | 2.6k | 19.12 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $49k | 2.0k | 24.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $48k | 84.00 | 576.70 | |
| Hexcel Corporation (HXL) | 0.0 | $48k | 484.00 | 100.06 | |
| Everpure Cl A (P) | 0.0 | $47k | 600.00 | 78.79 | |
| Boston Properties (BXP) | 0.0 | $47k | 703.00 | 66.31 | |
| Norfolk Southern (NSC) | 0.0 | $46k | 147.00 | 314.59 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $45k | 393.00 | 114.49 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $44k | 2.2k | 20.17 | |
| Ubs Group SHS (UBS) | 0.0 | $43k | 870.00 | 49.56 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $41k | 400.00 | 103.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $41k | 146.00 | 281.03 | |
| EOG Resources (EOG) | 0.0 | $41k | 316.00 | 129.73 | |
| Keysight Technologies (KEYS) | 0.0 | $40k | 114.00 | 350.07 | |
| General Motors Company (GM) | 0.0 | $39k | 508.00 | 77.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $39k | 316.00 | 123.11 | |
| Evergy (EVRG) | 0.0 | $38k | 443.00 | 86.43 | |
| Constellation Energy (CEG) | 0.0 | $38k | 153.00 | 248.37 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 277.00 | 136.81 | |
| Church & Dwight (CHD) | 0.0 | $38k | 391.00 | 96.88 | |
| Peak (DOC) | 0.0 | $38k | 1.8k | 21.40 | |
| CRH Ord (CRH) | 0.0 | $37k | 347.00 | 107.00 | |
| BP Sponsored Adr (BP) | 0.0 | $37k | 1.0k | 36.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $37k | 99.00 | 368.38 | |
| Kroger (KR) | 0.0 | $36k | 648.00 | 55.53 | |
| EastGroup Properties (EGP) | 0.0 | $36k | 177.00 | 202.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $35k | 301.00 | 117.67 | |
| Ametek (AME) | 0.0 | $35k | 144.00 | 241.94 | |
| BorgWarner (BWA) | 0.0 | $35k | 522.00 | 66.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $35k | 482.00 | 71.86 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $34k | 276.00 | 123.44 | |
| Intuit (INTU) | 0.0 | $34k | 129.00 | 261.00 | |
| Getty Realty (GTY) | 0.0 | $33k | 992.00 | 33.36 | |
| Federated Hermes Etf Trust Mdt Large Cap (FLCG) | 0.0 | $33k | 980.00 | 33.31 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $33k | 1.1k | 29.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 65.00 | 496.72 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.3k | 13.90 | |
| Frontview Reit (FVR) | 0.0 | $32k | 1.6k | 20.23 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 68.00 | 458.76 | |
| SLB Com Stk (SLB) | 0.0 | $31k | 657.00 | 46.49 | |
| Republic Services (RSG) | 0.0 | $31k | 143.00 | 213.08 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $30k | 356.00 | 83.31 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $29k | 310.00 | 94.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 57.00 | 509.46 | |
| Capital One Financial (COF) | 0.0 | $29k | 142.00 | 200.62 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $28k | 1.2k | 24.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $28k | 225.00 | 124.44 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $28k | 861.00 | 32.50 | |
| Cme (CME) | 0.0 | $28k | 126.00 | 220.83 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $28k | 24.00 | 1157.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $28k | 535.00 | 51.85 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $27k | 169.00 | 156.97 | |
| National Retail Properties (NNN) | 0.0 | $26k | 565.00 | 46.53 | |
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.0 | $25k | 600.00 | 41.93 | |
| Royce Value Trust (RVT) | 0.0 | $25k | 1.4k | 18.47 | |
| Garmin SHS (GRMN) | 0.0 | $25k | 105.00 | 237.54 | |
| Simon Property (SPG) | 0.0 | $25k | 111.00 | 223.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $25k | 496.00 | 49.82 | |
| Medtronic SHS (MDT) | 0.0 | $24k | 308.00 | 78.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $24k | 58.00 | 415.29 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $24k | 1.2k | 19.51 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 204.00 | 116.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 116.00 | 205.02 | |
| Zions Bancorporation (ZION) | 0.0 | $23k | 335.00 | 69.19 | |
| Blackstone Digital Infrastru Common Stock | 0.0 | $23k | 1.1k | 21.63 | |
| Astrazeneca Ord (AZN) | 0.0 | $22k | 116.00 | 189.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 144.00 | 151.33 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $22k | 129.00 | 166.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $21k | 673.00 | 31.61 | |
| Xcel Energy (XEL) | 0.0 | $21k | 264.00 | 80.30 | |
| MetLife (MET) | 0.0 | $21k | 246.00 | 84.61 | |
| Humana (HUM) | 0.0 | $21k | 52.00 | 397.21 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $21k | 381.00 | 54.03 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $20k | 325.00 | 62.89 | |
| F5 Networks (FFIV) | 0.0 | $20k | 49.00 | 415.96 | |
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $20k | 16.00 | 1254.50 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 417.00 | 46.62 | |
| Fastenal Company (FAST) | 0.0 | $19k | 394.00 | 48.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 454.00 | 41.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $19k | 242.00 | 76.50 | |
| Dow (DOW) | 0.0 | $18k | 667.00 | 27.36 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $18k | 166.00 | 107.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $17k | 582.00 | 29.43 | |
| Dover Corporation (DOV) | 0.0 | $17k | 76.00 | 224.28 | |
| National Health Investors (NHI) | 0.0 | $17k | 222.00 | 76.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 181.00 | 93.40 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $17k | 186.00 | 88.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $16k | 149.00 | 110.32 | |
| Silgan Holdings (SLGN) | 0.0 | $16k | 351.00 | 46.39 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 94.00 | 170.09 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $16k | 105.00 | 151.00 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $15k | 232.00 | 65.08 | |
| Target Corporation (TGT) | 0.0 | $15k | 113.00 | 130.61 | |
| Cardinal Health (CAH) | 0.0 | $15k | 62.00 | 237.56 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $14k | 495.00 | 28.57 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $14k | 49.00 | 276.16 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $14k | 67.00 | 201.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 172.00 | 76.40 | |
| Teradyne (TER) | 0.0 | $13k | 27.00 | 483.85 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $13k | 385.00 | 33.46 | |
| Williams-Sonoma (WSM) | 0.0 | $13k | 55.00 | 233.11 | |
| Owens Corning (OC) | 0.0 | $12k | 77.00 | 158.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $12k | 16.00 | 763.12 | |
| Everest Re Group (EG) | 0.0 | $12k | 34.00 | 357.24 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 16.00 | 755.62 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $12k | 23.00 | 515.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 19.00 | 623.53 | |
| Aon Shs Cl A (AON) | 0.0 | $12k | 35.00 | 331.69 | |
| Quanta Services (PWR) | 0.0 | $12k | 16.00 | 720.06 | |
| Sandisk Corp (SNDK) | 0.0 | $11k | 5.00 | 2273.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11k | 144.00 | 78.82 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $11k | 202.00 | 55.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 47.00 | 238.00 | |
| Phillips 66 (PSX) | 0.0 | $11k | 66.00 | 169.05 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 123.00 | 90.46 | |
| Roper Industries (ROP) | 0.0 | $11k | 32.00 | 338.38 | |
| Synopsys (SNPS) | 0.0 | $11k | 24.00 | 446.08 | |
| Howmet Aerospace (HWM) | 0.0 | $11k | 39.00 | 268.87 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 46.00 | 223.96 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 35.00 | 293.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $10k | 25.00 | 409.52 | |
| Us Bancorp Com New (USB) | 0.0 | $10k | 169.00 | 60.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 76.00 | 132.83 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $10k | 187.00 | 53.47 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $9.8k | 175.00 | 55.77 | |
| Nike CL B (NKE) | 0.0 | $9.6k | 234.00 | 41.05 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $9.5k | 125.00 | 75.64 | |
| Verisign (VRSN) | 0.0 | $9.3k | 37.00 | 251.57 | |
| Dominion Resources (D) | 0.0 | $9.2k | 134.00 | 68.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $9.1k | 19.00 | 477.58 | |
| Dollar General (DG) | 0.0 | $9.0k | 78.00 | 115.12 | |
| Fiserv (FISV) | 0.0 | $9.0k | 183.00 | 49.05 | |
| CoStar (CSGP) | 0.0 | $8.8k | 309.00 | 28.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.7k | 124.00 | 70.53 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $8.7k | 325.00 | 26.63 | |
| Biogen Idec (BIIB) | 0.0 | $8.6k | 40.00 | 216.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.6k | 25.00 | 344.32 | |
| Autodesk (ADSK) | 0.0 | $8.6k | 44.00 | 194.41 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $7.9k | 169.00 | 46.81 | |
| Smurfit Westrock SHS (SW) | 0.0 | $7.9k | 171.00 | 46.26 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $7.8k | 233.00 | 33.52 | |
| Centene Corporation (CNC) | 0.0 | $7.7k | 120.00 | 64.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.6k | 82.00 | 92.09 | |
| Fortinet (FTNT) | 0.0 | $7.4k | 48.00 | 153.62 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.4k | 53.00 | 139.09 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $7.3k | 145.00 | 50.63 | |
| Whitestone REIT (WSR) | 0.0 | $7.0k | 369.00 | 18.96 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 22.00 | 317.55 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.9k | 5.00 | 1382.40 | |
| Waters Corporation (WAT) | 0.0 | $6.8k | 18.00 | 375.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.7k | 5.00 | 1332.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.5k | 22.00 | 295.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $6.5k | 91.00 | 71.25 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $6.3k | 129.00 | 48.56 | |
| Anthem (ELV) | 0.0 | $6.2k | 16.00 | 386.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.9k | 139.00 | 42.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.9k | 80.00 | 73.35 | |
| Highwoods Properties (HIW) | 0.0 | $5.8k | 193.00 | 30.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.7k | 27.00 | 211.96 | |
| Centerspace (CSR) | 0.0 | $5.5k | 98.00 | 56.19 | |
| Americold Rlty Tr (COLD) | 0.0 | $5.5k | 347.00 | 15.72 | |
| Copart (CPRT) | 0.0 | $5.4k | 192.00 | 28.19 | |
| American Water Works (AWK) | 0.0 | $5.4k | 41.00 | 131.59 | |
| CBOE Holdings (CBOE) | 0.0 | $5.3k | 22.00 | 242.68 | |
| International Paper Company (IP) | 0.0 | $5.3k | 140.00 | 38.10 | |
| Fortive (FTV) | 0.0 | $5.3k | 87.00 | 61.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.1k | 105.00 | 48.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.0k | 15.00 | 330.47 | |
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.0 | $4.9k | 135.00 | 36.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.9k | 57.00 | 86.09 | |
| Kenvue (KVUE) | 0.0 | $4.5k | 237.00 | 19.11 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $4.5k | 52.00 | 86.65 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.5k | 38.00 | 118.32 | |
| Msci (MSCI) | 0.0 | $4.5k | 8.00 | 560.00 | |
| Trane Technologies SHS (TT) | 0.0 | $4.4k | 9.00 | 491.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.4k | 114.00 | 38.73 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.4k | 74.00 | 59.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $4.4k | 120.00 | 36.26 | |
| Coherent Corp (COHR) | 0.0 | $4.3k | 11.00 | 394.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $4.2k | 39.00 | 107.62 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $4.1k | 78.00 | 52.76 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $4.1k | 35.00 | 117.46 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 17.00 | 237.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.0k | 12.00 | 334.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.9k | 4.00 | 978.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.9k | 16.00 | 242.44 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.8k | 38.00 | 100.29 | |
| Vistra Energy (VST) | 0.0 | $3.8k | 24.00 | 158.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.8k | 104.00 | 36.13 | |
| Paychex (PAYX) | 0.0 | $3.6k | 37.00 | 98.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.6k | 41.00 | 87.05 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.5k | 24.00 | 146.21 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $3.5k | 52.00 | 67.31 | |
| ON Semiconductor (ON) | 0.0 | $3.5k | 37.00 | 94.54 | |
| Charter Communications Cl A (CHTR) | 0.0 | $3.4k | 24.00 | 142.21 | |
| Crown Castle Intl (CCI) | 0.0 | $3.3k | 44.00 | 75.73 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.2k | 8.00 | 401.38 | |
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3196.00 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 57.00 | 53.18 | |
| Apa Corporation (APA) | 0.0 | $3.0k | 92.00 | 32.57 | |
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $3.0k | 75.00 | 39.68 | |
| Doordash Cl A (DASH) | 0.0 | $3.0k | 16.00 | 184.50 | |
| Spdr Series Trust Sst Spdr Bloombe (EBND) | 0.0 | $2.8k | 132.00 | 20.92 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.7k | 19.00 | 140.47 | |
| Corteva (CTVA) | 0.0 | $2.6k | 31.00 | 84.68 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.6k | 54.00 | 48.11 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.6k | 3.00 | 858.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.5k | 37.00 | 66.97 | |
| Paypal Holdings (PYPL) | 0.0 | $2.4k | 56.00 | 43.18 | |
| ResMed (RMD) | 0.0 | $2.3k | 12.00 | 194.92 | |
| Steris Shs Usd (STE) | 0.0 | $2.3k | 11.00 | 210.55 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.1k | 24.00 | 88.67 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 43.00 | 46.19 | |
| Dupont De Nemours | 0.0 | $1.9k | 41.00 | 46.66 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $1.9k | 13.00 | 146.08 | |
| Prudential Financial (PRU) | 0.0 | $1.7k | 16.00 | 107.94 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $1.7k | 44.00 | 38.07 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $1.6k | 51.00 | 31.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5k | 24.00 | 64.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.5k | 62.00 | 23.68 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $1.4k | 64.00 | 22.64 | |
| W.W. Grainger (GWW) | 0.0 | $1.4k | 1.00 | 1360.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.3k | 13.00 | 96.46 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.2k | 14.00 | 87.71 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.1k | 8.00 | 143.12 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.1k | 18.00 | 59.00 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $972.000000 | 27.00 | 36.00 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $965.000000 | 10.00 | 96.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $882.000000 | 5.00 | 176.40 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $805.000000 | 4.00 | 201.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $768.000100 | 7.00 | 109.71 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $766.000000 | 10.00 | 76.60 | |
| Snowflake Com Shs (SNOW) | 0.0 | $764.000100 | 3.00 | 254.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $745.000000 | 2.00 | 372.50 | |
| Nortonlifelock (GEN) | 0.0 | $722.001400 | 29.00 | 24.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $693.999900 | 9.00 | 77.11 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $657.000000 | 18.00 | 36.50 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $476.000000 | 5.00 | 95.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $386.000000 | 4.00 | 96.50 | |
| Builders FirstSource (BLDR) | 0.0 | $358.000000 | 4.00 | 89.50 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $327.000000 | 2.00 | 163.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $300.000000 | 1.00 | 300.00 | |
| Doximity Cl A (DOCS) | 0.0 | $228.000300 | 11.00 | 20.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Dxc Technology (DXC) | 0.0 | $52.999800 | 6.00 | 8.83 |