OAKWORTH CAPITAL, INC.
CIK 0001588871
Annualised vol
2.576868%
Beta
0.122775
HHI
236.530014
Top-10 weight
41.230529%
VaR 95%
0.233051%
VaR 99%
0.457521%
Max drawdown
4.983978%
Matched value
15.197474%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 154,156 | 155,122 | -0.62% | 44,823,631 |
| WMT | REDUCED | 398,156 | 409,340 | -2.73% | 44,447,167 |
| FITB | ADDED | 444,065 | 440,381 | 0.84% | 25,245,237 |
| GD | ADDED | 59,892 | 57,343 | 4.45% | 21,420,377 |
| MSFT | REDUCED | 47,417 | 47,596 | -0.38% | 17,785,370 |
| DBA | NEW | 524,364 | - | - | 14,034,619 |
| MU | REDUCED | 9,768 | 9,801 | -0.34% | 11,270,225 |
| AMZN | ADDED | 30,000 | 28,910 | 3.77% | 7,166,724 |
| AVGO | ADDED | 17,861 | 6,824 | 161.74% | 6,692,592 |
| LRCX | UNCHANGED | 13,310 | 13,310 | 0.0% | 5,715,036 |
| BRK-B | ADDED | 10,290 | 10,133 | 1.55% | 5,149,015 |
| GL | REDUCED | 28,471 | 29,117 | -2.22% | 5,087,491 |
| MRK | REDUCED | 37,177 | 39,007 | -4.69% | 4,761,710 |
| JNJ | REDUCED | 18,417 | 18,443 | -0.14% | 4,677,412 |
| CVX | ADDED | 23,040 | 22,627 | 1.83% | 3,818,498 |
| CSCO | ADDED | 31,616 | 30,933 | 2.21% | 3,710,102 |
| CAT | REDUCED | 3,107 | 3,500 | -11.23% | 3,308,647 |
| SO | REDUCED | 28,802 | 52,288 | -44.92% | 2,739,646 |
| PG | REDUCED | 16,784 | 18,969 | -11.52% | 2,464,404 |
| COST | REDUCED | 2,379 | 2,455 | -3.1% | 2,219,813 |
| NEE | ADDED | 22,648 | 22,624 | 0.11% | 1,982,709 |
| FSLR | REDUCED | 8,257 | 8,462 | -2.42% | 1,943,484 |
| SYK | ADDED | 6,091 | 6,012 | 1.31% | 1,917,449 |
| NVDA | REDUCED | 8,474 | 85,465 | -90.08% | 1,674,293 |
| UNH | REDUCED | 3,786 | 3,815 | -0.76% | 1,605,553 |
| ETN | REDUCED | 8,053 | 8,069 | -0.2% | 1,551,496 |
| MCD | REDUCED | 5,587 | 5,810 | -3.84% | 1,508,689 |
| FANG | REDUCED | 8,681 | 9,364 | -7.29% | 1,504,020 |
| META | REDUCED | 2,472 | 2,695 | -8.27% | 1,431,057 |
| AXP | ADDED | 4,038 | 3,913 | 3.19% | 1,373,383 |
| RF | ADDED | 44,082 | 43,960 | 0.28% | 1,331,275 |
| VMC | UNCHANGED | 4,419 | 4,419 | 0.0% | 1,303,657 |
| LLY | REDUCED | 1,085 | 4,689 | -76.86% | 1,293,038 |
| LOW | ADDED | 5,737 | 5,642 | 1.68% | 1,266,240 |
| ADI | UNCHANGED | 3,158 | 3,158 | 0.0% | 1,250,611 |
| MA | ADDED | 2,432 | 2,282 | 6.57% | 1,249,076 |
| SFBS | REDUCED | 14,233 | 14,698 | -3.16% | 1,234,713 |
| PEP | REDUCED | 8,611 | 9,252 | -6.93% | 1,181,753 |
| AMD | ADDED | 2,049 | 1,904 | 7.62% | 1,172,792 |
| ADP | UNCHANGED | 5,025 | 5,025 | 0.0% | 1,141,274 |
| NPO | UNCHANGED | 3,044 | 3,044 | 0.0% | 1,131,871 |
| DE | ADDED | 1,627 | 1,533 | 6.13% | 1,032,054 |
| RTX | ADDED | 5,399 | 5,224 | 3.35% | 1,024,908 |
| DINO | UNCHANGED | 14,305 | 14,305 | 0.0% | 996,343 |
| STLD | UNCHANGED | 4,246 | 4,246 | 0.0% | 964,693 |
| CSX | ADDED | 20,146 | 20,108 | 0.19% | 961,169 |
| LMT | UNCHANGED | 1,877 | 1,877 | 0.0% | 960,743 |
| PM | ADDED | 5,214 | 4,984 | 4.61% | 942,050 |
| ABT | ADDED | 10,075 | 6,327 | 59.24% | 914,207 |
| KO | UNCHANGED | 10,826 | 10,826 | 0.0% | 880,046 |
| TSLA | ADDED | 2,012 | 1,942 | 3.6% | 849,970 |
| TT | UNCHANGED | 1,677 | 1,677 | 0.0% | 823,675 |
| GPN | UNCHANGED | 11,313 | 11,313 | 0.0% | 821,334 |
| ABBV | ADDED | 3,265 | 3,212 | 1.65% | 819,711 |
| HD | REDUCED | 2,273 | 10,063 | -77.41% | 797,459 |
| TMO | REDUCED | 1,554 | 2,108 | -26.28% | 784,501 |
| GEV | ADDED | 662 | 651 | 1.69% | 763,375 |
| WM | REDUCED | 3,019 | 3,049 | -0.98% | 675,167 |
| CVS | UNCHANGED | 6,188 | 6,188 | 0.0% | 646,070 |
| JOE | UNCHANGED | 10,296 | 10,296 | 0.0% | 644,838 |
| CB | ADDED | 1,839 | 1,777 | 3.49% | 638,546 |
| NSC | REDUCED | 1,973 | 2,038 | -3.19% | 621,566 |
| V | ADDED | 1,760 | 1,734 | 1.5% | 617,901 |
| UTHR | UNCHANGED | 1,111 | 1,111 | 0.0% | 601,974 |
| BMY | REDUCED | 10,638 | 10,771 | -1.23% | 599,119 |
| MMM | REDUCED | 3,509 | 3,576 | -1.87% | 566,813 |
| BLK | ADDED | 573 | 545 | 5.14% | 550,014 |
| PH | UNCHANGED | 563 | 563 | 0.0% | 549,667 |
| SYY | ADDED | 6,447 | 6,101 | 5.67% | 538,755 |
| DUK | UNCHANGED | 4,162 | 4,162 | 0.0% | 526,299 |
| EXEL | UNCHANGED | 9,175 | 9,175 | 0.0% | 499,211 |
| GILD | UNCHANGED | 3,947 | 3,947 | 0.0% | 498,664 |
| APD | REDUCED | 1,668 | 1,701 | -1.94% | 495,634 |
| HON | REDUCED | 2,184 | 4,160 | -47.5% | 486,586 |
| HONA | NEW | 2,184 | - | - | 485,473 |
| CTAS | REDUCED | 2,693 | 3,660 | -26.42% | 462,756 |
| PSX | UNCHANGED | 2,690 | 2,690 | 0.0% | 457,759 |
| ITW | REDUCED | 1,672 | 1,877 | -10.92% | 452,227 |
| URI | REDUCED | 399 | 504 | -20.83% | 450,037 |
| MO | UNCHANGED | 6,235 | 6,235 | 0.0% | 448,228 |
| MS | REDUCED | 2,094 | 2,923 | -28.36% | 440,119 |
| COP | ADDED | 4,241 | 4,234 | 0.17% | 439,277 |
| NFLX | ADDED | 6,001 | 5,016 | 19.64% | 435,700 |
| PWR | UNCHANGED | 585 | 585 | 0.0% | 411,086 |
| LIN | ADDED | 763 | 760 | 0.39% | 404,103 |
| CL | UNCHANGED | 4,359 | 4,359 | 0.0% | 402,262 |
| HUM | UNCHANGED | 1,005 | 1,005 | 0.0% | 399,316 |
| ZTS | UNCHANGED | 5,392 | 5,392 | 0.0% | 387,552 |
| PFE | REDUCED | 15,363 | 18,181 | -15.5% | 369,514 |
| HPE | UNCHANGED | 7,978 | 7,978 | 0.0% | 358,392 |
| VZ | ADDED | 8,289 | 7,802 | 6.24% | 350,536 |
| NVS | UNCHANGED | 2,229 | 2,229 | 0.0% | 349,329 |
| BWXT | UNCHANGED | 1,822 | 1,822 | 0.0% | 348,458 |
| MDLZ | REDUCED | 5,882 | 6,293 | -6.53% | 342,319 |
| AFL | REDUCED | 2,894 | 2,934 | -1.36% | 342,114 |
| FCN | UNCHANGED | 2,258 | 2,258 | 0.0% | 336,463 |
| EMR | UNCHANGED | 2,342 | 2,342 | 0.0% | 335,257 |
| GS | UNCHANGED | 328 | 328 | 0.0% | 331,730 |
| EW | UNCHANGED | 3,500 | 3,500 | 0.0% | 316,610 |
| SBUX | ADDED | 3,054 | 3,033 | 0.69% | 313,095 |
| PANW | ADDED | 873 | 818 | 6.72% | 298,438 |
| AZN | UNCHANGED | 1,488 | 1,488 | 0.0% | 282,154 |
| INTC | UNCHANGED | 2,043 | 2,043 | 0.0% | 280,939 |
| TGT | UNCHANGED | 2,139 | 2,139 | 0.0% | 279,059 |
| RSG | UNCHANGED | 1,272 | 1,272 | 0.0% | 271,242 |
| DRI | ADDED | 1,328 | 1,320 | 0.61% | 270,293 |
| IBIT | UNCHANGED | 8,078 | 8,078 | 0.0% | 270,088 |
| FCX | UNCHANGED | 4,241 | 4,241 | 0.0% | 266,716 |
| CTVA | UNCHANGED | 3,100 | 3,100 | 0.0% | 260,102 |
| JBL | UNCHANGED | 688 | 688 | 0.0% | 258,234 |
| TXN | ADDED | 865 | 557 | 55.3% | 258,125 |
| CW | UNCHANGED | 330 | 330 | 0.0% | 250,061 |
| PLTR | ADDED | 1,962 | 1,845 | 6.34% | 245,948 |
| BDX | ADDED | 1,597 | 1,479 | 7.98% | 241,847 |
| MCK | REDUCED | 320 | 383 | -16.45% | 241,792 |
| ADSK | UNCHANGED | 1,201 | 1,201 | 0.0% | 233,857 |
| KMB | UNCHANGED | 2,054 | 2,054 | 0.0% | 225,968 |
| ASO | UNCHANGED | 4,726 | 4,726 | 0.0% | 222,736 |
| ECL | UNCHANGED | 788 | 788 | 0.0% | 219,379 |
| ORCL | REDUCED | 1,510 | 15,723 | -90.4% | 215,175 |
| HSY | UNCHANGED | 1,200 | 1,200 | 0.0% | 210,540 |
| Q | UNCHANGED | 1,310 | 1,310 | 0.0% | 203,410 |
| TMUS | ADDED | 1,199 | 1,194 | 0.42% | 203,408 |
| HPQ | UNCHANGED | 9,131 | 9,131 | 0.0% | 200,531 |
| FBTC | UNCHANGED | 3,836 | 3,836 | 0.0% | 200,351 |
| CR | UNCHANGED | 897 | 897 | 0.0% | 197,161 |
| CNI | UNCHANGED | 1,641 | 1,641 | 0.0% | 195,673 |
| T | REDUCED | 9,177 | 14,082 | -34.83% | 187,945 |
| UPS | UNCHANGED | 1,667 | 1,667 | 0.0% | 181,659 |
| GDV | UNCHANGED | 6,067 | 6,067 | 0.0% | 178,370 |
| AON | REDUCED | 524 | 559 | -6.26% | 177,390 |
| SSB | UNCHANGED | 1,744 | 1,744 | 0.0% | 176,754 |
| INTU | UNCHANGED | 676 | 676 | 0.0% | 176,436 |
| IBM | ADDED | 616 | 449 | 37.19% | 176,330 |
| BSX | UNCHANGED | 4,072 | 4,072 | 0.0% | 174,527 |
| ASTS | UNCHANGED | 2,000 | 2,000 | 0.0% | 172,200 |
| PAYX | REDUCED | 1,721 | 1,773 | -2.93% | 169,686 |
| CARR | REDUCED | 2,222 | 2,252 | -1.33% | 162,694 |
| A | UNCHANGED | 1,216 | 1,216 | 0.0% | 161,552 |
| PRI | UNCHANGED | 549 | 549 | 0.0% | 159,808 |
| EPD | NEW | 4,300 | - | - | 157,036 |
| CHDN | UNCHANGED | 1,733 | 1,733 | 0.0% | 155,346 |
| SNA | UNCHANGED | 386 | 386 | 0.0% | 155,326 |
| AJG | UNCHANGED | 640 | 640 | 0.0% | 153,389 |
| ETHA | UNCHANGED | 12,220 | 12,220 | 0.0% | 148,962 |
| ALL | ADDED | 611 | 605 | 0.99% | 148,516 |
| ENB | UNCHANGED | 2,721 | 2,721 | 0.0% | 146,896 |
| GWW | UNCHANGED | 109 | 109 | 0.0% | 145,868 |
| IMO | UNCHANGED | 1,300 | 1,300 | 0.0% | 145,626 |
| LUV | UNCHANGED | 2,834 | 2,834 | 0.0% | 145,583 |
| FTNT | UNCHANGED | 914 | 914 | 0.0% | 145,308 |
| NUE | UNCHANGED | 645 | 645 | 0.0% | 143,488 |
| SCHW | UNCHANGED | 1,539 | 1,539 | 0.0% | 142,005 |
| IR | UNCHANGED | 1,727 | 1,727 | 0.0% | 141,596 |
| CRM | ADDED | 886 | 731 | 21.2% | 140,793 |
| ED | UNCHANGED | 1,220 | 1,220 | 0.0% | 135,087 |
| SPGI | UNCHANGED | 326 | 326 | 0.0% | 133,776 |
| CAH | UNCHANGED | 560 | 560 | 0.0% | 133,034 |
| IAU | REDUCED | 1,752 | 1,782 | -1.68% | 132,751 |
| RNR | UNCHANGED | 418 | 418 | 0.0% | 132,440 |
| UNP | REDUCED | 466 | 1,096 | -57.48% | 129,422 |
| PNC | REDUCED | 508 | 1,048 | -51.53% | 127,823 |
| GDLC | UNCHANGED | 4,606 | 4,606 | 0.0% | 123,809 |
| WSM | UNCHANGED | 530 | 530 | 0.0% | 120,920 |
| ROK | UNCHANGED | 244 | 244 | 0.0% | 120,800 |
| DD | REDUCED | 875 | 2,624 | -66.65% | 120,593 |
| CMS | UNCHANGED | 1,495 | 1,495 | 0.0% | 114,368 |
| EXE | UNCHANGED | 1,244 | 1,244 | 0.0% | 113,440 |
| DAL | UNCHANGED | 1,208 | 1,208 | 0.0% | 113,142 |
| TER | UNCHANGED | 228 | 228 | 0.0% | 110,316 |
| ELV | UNCHANGED | 264 | 264 | 0.0% | 109,874 |
| INGR | UNCHANGED | 1,100 | 1,100 | 0.0% | 104,272 |
| DOV | UNCHANGED | 459 | 459 | 0.0% | 102,333 |
| WEC | UNCHANGED | 862 | 862 | 0.0% | 100,656 |
| YUM | UNCHANGED | 616 | 616 | 0.0% | 98,928 |
| FAST | UNCHANGED | 2,058 | 2,058 | 0.0% | 98,774 |
| TDG | UNCHANGED | 74 | 74 | 0.0% | 98,570 |
| GPC | REDUCED | 832 | 4,492 | -81.48% | 97,677 |
| PLD | REDUCED | 701 | 1,047 | -33.05% | 95,768 |
| APP | UNCHANGED | 183 | 183 | 0.0% | 94,287 |
| HWM | REDUCED | 347 | 1,047 | -66.86% | 92,812 |
| MCHP | ADDED | 1,010 | 1,000 | 1.0% | 92,112 |
| XEL | ADDED | 1,123 | 867 | 29.53% | 90,013 |
| DELL | UNCHANGED | 203 | 203 | 0.0% | 87,586 |
| PPL | UNCHANGED | 2,336 | 2,336 | 0.0% | 84,914 |
| CMCSA | REDUCED | 3,465 | 5,102 | -32.09% | 84,042 |
| ACN | ADDED | 673 | 523 | 28.68% | 83,748 |
| NBIX | ADDED | 498 | 371 | 34.23% | 83,549 |
| ACLS | UNCHANGED | 450 | 450 | 0.0% | 80,249 |
| MKL | UNCHANGED | 40 | 40 | 0.0% | 76,666 |
| DTE | UNCHANGED | 501 | 501 | 0.0% | 75,436 |
| MSI | UNCHANGED | 178 | 178 | 0.0% | 73,922 |
| SLB | REDUCED | 1,549 | 1,849 | -16.22% | 72,014 |
| IQV | UNCHANGED | 352 | 352 | 0.0% | 71,526 |
| BX | UNCHANGED | 594 | 594 | 0.0% | 69,896 |
| DEC | NEW | 5,000 | - | - | 69,300 |
| SHEL | UNCHANGED | 900 | 900 | 0.0% | 68,913 |
| WPC | UNCHANGED | 969 | 969 | 0.0% | 68,615 |
| IP | ADDED | 1,682 | 1,280 | 31.41% | 64,456 |
| RCL | UNCHANGED | 200 | 200 | 0.0% | 63,506 |
| OMC | UNCHANGED | 834 | 834 | 0.0% | 63,217 |
| SNDK | NEW | 30 | - | - | 60,967 |
| KTB | REDUCED | 730 | 757 | -3.57% | 60,848 |
| ADM | ADDED | 795 | 628 | 26.59% | 60,773 |
| LNG | UNCHANGED | 253 | 253 | 0.0% | 60,715 |
| AEP | REDUCED | 446 | 965 | -53.78% | 60,232 |
| SAM | UNCHANGED | 333 | 333 | 0.0% | 58,950 |
| MNST | UNCHANGED | 600 | 600 | 0.0% | 57,672 |
| KKR | UNCHANGED | 591 | 591 | 0.0% | 54,242 |
| FE | REDUCED | 1,099 | 2,217 | -50.43% | 52,246 |
| CINF | UNCHANGED | 279 | 279 | 0.0% | 52,232 |
| PKG | UNCHANGED | 214 | 214 | 0.0% | 50,917 |
| LH | REDUCED | 176 | 186 | -5.38% | 49,280 |
| SW | UNCHANGED | 1,000 | 1,000 | 0.0% | 46,260 |
| FCCO | UNCHANGED | 1,380 | 1,380 | 0.0% | 45,926 |
| MFC | UNCHANGED | 1,062 | 1,062 | 0.0% | 43,022 |
| DG | ADDED | 362 | 351 | 3.13% | 41,670 |
| ORLY | UNCHANGED | 450 | 450 | 0.0% | 41,441 |
| UL | UNCHANGED | 685 | 685 | 0.0% | 41,342 |
| MET | REDUCED | 474 | 1,064 | -55.45% | 41,333 |
| ASUR | UNCHANGED | 5,000 | 5,000 | 0.0% | 40,650 |
| PHYS | UNCHANGED | 1,338 | 1,338 | 0.0% | 40,367 |
| D | REDUCED | 579 | 1,120 | -48.3% | 39,250 |
| ZBH | UNCHANGED | 463 | 463 | 0.0% | 38,971 |
| MTB | REDUCED | 160 | 168 | -4.76% | 38,712 |
| BAX | UNCHANGED | 1,810 | 1,810 | 0.0% | 38,593 |
| LNT | REDUCED | 500 | 1,813 | -72.42% | 37,895 |
| AIG | UNCHANGED | 505 | 505 | 0.0% | 37,638 |
| AWK | UNCHANGED | 283 | 283 | 0.0% | 37,237 |
| DTM | UNCHANGED | 249 | 249 | 0.0% | 35,801 |
| MRNA | UNCHANGED | 500 | 500 | 0.0% | 35,015 |
| KEYS | UNCHANGED | 100 | 100 | 0.0% | 35,007 |
| REGN | UNCHANGED | 56 | 56 | 0.0% | 34,948 |
| RH | UNCHANGED | 210 | 210 | 0.0% | 34,593 |
| RGEN | UNCHANGED | 250 | 250 | 0.0% | 34,110 |
| NVR | UNCHANGED | 5 | 5 | 0.0% | 34,067 |
| SFD | UNCHANGED | 1,400 | 1,400 | 0.0% | 33,964 |
| SNPS | UNCHANGED | 76 | 76 | 0.0% | 33,901 |
| OGE | NEW | 667 | - | - | 32,203 |
| HAS | ADDED | 389 | 384 | 1.3% | 32,127 |
| J | UNCHANGED | 257 | 257 | 0.0% | 32,074 |
| DPZ | UNCHANGED | 105 | 105 | 0.0% | 31,084 |
| LEN | UNCHANGED | 343 | 343 | 0.0% | 31,037 |
| AMP | UNCHANGED | 67 | 67 | 0.0% | 30,736 |
| CG | UNCHANGED | 708 | 708 | 0.0% | 29,970 |
| VFC | UNCHANGED | 1,790 | 1,790 | 0.0% | 29,857 |
| NVO | UNCHANGED | 619 | 619 | 0.0% | 29,751 |
| C | REDUCED | 210 | 3,027 | -93.06% | 29,427 |
| ALC | UNCHANGED | 433 | 433 | 0.0% | 29,055 |
| ES | UNCHANGED | 400 | 400 | 0.0% | 28,908 |
| SOLV | REDUCED | 366 | 383 | -4.44% | 28,380 |
| SPCX | NEW | 180 | - | - | 28,357 |
| TM | UNCHANGED | 167 | 167 | 0.0% | 28,127 |
| TRMK | UNCHANGED | 601 | 601 | 0.0% | 27,652 |
| TGTX | UNCHANGED | 500 | 500 | 0.0% | 27,470 |
| CDW | UNCHANGED | 193 | 193 | 0.0% | 26,787 |
| RBC | UNCHANGED | 41 | 41 | 0.0% | 26,406 |
| WMB | UNCHANGED | 360 | 360 | 0.0% | 26,197 |
| CEG | UNCHANGED | 103 | 103 | 0.0% | 25,582 |
| NGVT | UNCHANGED | 350 | 350 | 0.0% | 25,403 |
| KIM | UNCHANGED | 1,000 | 1,000 | 0.0% | 25,350 |
| TMDX | UNCHANGED | 372 | 372 | 0.0% | 25,240 |
| FLR | NEW | 500 | - | - | 25,175 |
| ISRG | UNCHANGED | 59 | 59 | 0.0% | 23,529 |
| MLM | UNCHANGED | 40 | 40 | 0.0% | 23,069 |
| WMG | UNCHANGED | 813 | 813 | 0.0% | 22,520 |
| GEHC | REDUCED | 347 | 1,054 | -67.08% | 22,506 |
| HLI | UNCHANGED | 165 | 165 | 0.0% | 22,131 |
| FDX | UNCHANGED | 70 | 70 | 0.0% | 21,972 |
| CFR | ADDED | 140 | 6 | 2233.33% | 21,798 |
| SMFG | UNCHANGED | 921 | 921 | 0.0% | 21,717 |
| TBCH | UNCHANGED | 1,653 | 1,653 | 0.0% | 20,580 |
| NOW | UNCHANGED | 205 | 205 | 0.0% | 20,352 |
| SYF | NEW | 264 | - | - | 20,077 |
| BF-B | UNCHANGED | 750 | 750 | 0.0% | 19,988 |
| COR | REDUCED | 70 | 414 | -83.09% | 19,809 |
| MDT | REDUCED | 249 | 909 | -72.61% | 19,480 |
| CBRE | UNCHANGED | 143 | 143 | 0.0% | 19,261 |
| WDAY | UNCHANGED | 145 | 145 | 0.0% | 18,331 |
| WY | UNCHANGED | 755 | 755 | 0.0% | 18,075 |
| SOLS | UNCHANGED | 215 | 215 | 0.0% | 17,834 |
| CMI | UNCHANGED | 25 | 25 | 0.0% | 17,830 |
| ATO | UNCHANGED | 102 | 102 | 0.0% | 17,571 |
| NBIS | NEW | 63 | - | - | 17,399 |
| EOG | ADDED | 134 | 26 | 415.38% | 17,231 |
| TSN | UNCHANGED | 300 | 300 | 0.0% | 17,175 |
| CDE | UNCHANGED | 997 | 997 | 0.0% | 16,490 |
| HMC | UNCHANGED | 600 | 600 | 0.0% | 16,266 |
| KDP | ADDED | 488 | 454 | 7.49% | 16,252 |
| PNFP | UNCHANGED | 161 | 161 | 0.0% | 16,232 |
| ETSY | UNCHANGED | 215 | 215 | 0.0% | 15,658 |
| EBAY | UNCHANGED | 139 | 139 | 0.0% | 15,533 |
| RJF | UNCHANGED | 102 | 102 | 0.0% | 15,507 |
| BR | UNCHANGED | 109 | 109 | 0.0% | 15,361 |
| CAKE | UNCHANGED | 189 | 189 | 0.0% | 15,033 |
| ZS | UNCHANGED | 100 | 100 | 0.0% | 14,645 |
| CCI | UNCHANGED | 191 | 191 | 0.0% | 14,617 |
| CME | UNCHANGED | 63 | 63 | 0.0% | 14,553 |
| DEO | UNCHANGED | 181 | 181 | 0.0% | 14,549 |
| ROST | UNCHANGED | 67 | 67 | 0.0% | 14,261 |
| WSO | UNCHANGED | 34 | 34 | 0.0% | 14,169 |
| ADBE | UNCHANGED | 66 | 66 | 0.0% | 13,925 |
| RELX | UNCHANGED | 439 | 439 | 0.0% | 13,903 |
| DOW | UNCHANGED | 505 | 505 | 0.0% | 13,817 |
| HIG | UNCHANGED | 100 | 100 | 0.0% | 13,389 |
| SONY | UNCHANGED | 650 | 650 | 0.0% | 13,039 |
| EXPE | UNCHANGED | 50 | 50 | 0.0% | 12,794 |
| SEIC | UNCHANGED | 145 | 145 | 0.0% | 12,718 |
| OKLO | UNCHANGED | 233 | 233 | 0.0% | 12,221 |
| PSA | UNCHANGED | 38 | 38 | 0.0% | 12,096 |
| SITE | UNCHANGED | 107 | 107 | 0.0% | 12,081 |
| TEL | ADDED | 59 | 55 | 7.27% | 11,887 |
| NRG | UNCHANGED | 80 | 80 | 0.0% | 11,685 |
| SPG | UNCHANGED | 52 | 52 | 0.0% | 11,630 |
| BBY | UNCHANGED | 153 | 153 | 0.0% | 11,610 |
| PHIN | UNCHANGED | 147 | 147 | 0.0% | 11,487 |
| DGX | UNCHANGED | 50 | 50 | 0.0% | 10,597 |
| CPAY | UNCHANGED | 31 | 31 | 0.0% | 10,569 |
| SHW | UNCHANGED | 30 | 30 | 0.0% | 10,330 |
| PAYC | UNCHANGED | 77 | 77 | 0.0% | 10,315 |
| MELI | UNCHANGED | 6 | 6 | 0.0% | 10,184 |
| RYAAY | UNCHANGED | 157 | 157 | 0.0% | 10,166 |
| GFI | UNCHANGED | 300 | 300 | 0.0% | 10,119 |
| RMD | NEW | 50 | - | - | 9,744 |
| SBAC | UNCHANGED | 53 | 53 | 0.0% | 9,353 |
| NEM | UNCHANGED | 100 | 100 | 0.0% | 9,330 |
| SU | UNCHANGED | 172 | 172 | 0.0% | 9,233 |
| FDS | UNCHANGED | 40 | 40 | 0.0% | 9,203 |
| FFIV | REDUCED | 22 | 392 | -94.39% | 9,151 |
| GATX | UNCHANGED | 50 | 50 | 0.0% | 8,860 |
| NKE | REDUCED | 207 | 673 | -69.24% | 8,577 |
| KHC | UNCHANGED | 361 | 361 | 0.0% | 8,527 |
| XYL | UNCHANGED | 68 | 68 | 0.0% | 8,038 |
| DJT | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,020 |
| OTIS | UNCHANGED | 113 | 113 | 0.0% | 7,982 |
| GGG | UNCHANGED | 102 | 102 | 0.0% | 7,712 |
| LECO | UNCHANGED | 28 | 28 | 0.0% | 7,434 |
| TPR | REDUCED | 49 | 1,140 | -95.7% | 7,173 |
| ROP | UNCHANGED | 21 | 21 | 0.0% | 7,106 |
| EQNR | UNCHANGED | 226 | 226 | 0.0% | 7,096 |
| BIO | UNCHANGED | 24 | 24 | 0.0% | 7,047 |
| OKTA | UNCHANGED | 51 | 51 | 0.0% | 6,959 |
| VLTO | UNCHANGED | 75 | 75 | 0.0% | 6,680 |
| ALB | UNCHANGED | 49 | 49 | 0.0% | 6,616 |
| WDFC | UNCHANGED | 27 | 27 | 0.0% | 6,578 |
| OR | UNCHANGED | 200 | 200 | 0.0% | 6,280 |
| PNW | UNCHANGED | 58 | 58 | 0.0% | 6,206 |
| MKC | ADDED | 116 | 100 | 16.0% | 6,098 |
| BMI | UNCHANGED | 41 | 41 | 0.0% | 6,084 |
| RBA | UNCHANGED | 52 | 52 | 0.0% | 6,055 |
| AXON | UNCHANGED | 10 | 10 | 0.0% | 5,940 |
| RLI | UNCHANGED | 100 | 100 | 0.0% | 5,907 |
| FISV | UNCHANGED | 120 | 120 | 0.0% | 5,886 |
| ITT | UNCHANGED | 30 | 30 | 0.0% | 5,665 |
| LOGC | UNCHANGED | 624 | 624 | 0.0% | 5,560 |
| FLEX | UNCHANGED | 34 | 34 | 0.0% | 5,510 |
| AMTM | UNCHANGED | 271 | 271 | 0.0% | 5,490 |
| WBD | UNCHANGED | 203 | 203 | 0.0% | 5,442 |
| CMG | UNCHANGED | 157 | 157 | 0.0% | 5,338 |
| FDXF | NEW | 34 | - | - | 5,296 |
| DDOG | UNCHANGED | 20 | 20 | 0.0% | 5,290 |
| TECH | UNCHANGED | 74 | 74 | 0.0% | 5,254 |
| ACA | UNCHANGED | 36 | 36 | 0.0% | 5,208 |
| SWKS | UNCHANGED | 74 | 74 | 0.0% | 5,017 |
| RGLD | UNCHANGED | 25 | 25 | 0.0% | 4,970 |
| NET | UNCHANGED | 20 | 20 | 0.0% | 4,926 |
| VSNT | REDUCED | 136 | 202 | -32.67% | 4,914 |
| PAAS | UNCHANGED | 100 | 100 | 0.0% | 4,433 |
| AMG | UNCHANGED | 13 | 13 | 0.0% | 4,399 |
| SLVM | UNCHANGED | 116 | 116 | 0.0% | 4,349 |
| BHP | UNCHANGED | 52 | 52 | 0.0% | 4,332 |
| ICE | UNCHANGED | 33 | 33 | 0.0% | 4,182 |
| PCAR | UNCHANGED | 34 | 34 | 0.0% | 4,084 |
| ASM | UNCHANGED | 600 | 600 | 0.0% | 3,816 |
| AMR | UNCHANGED | 24 | 24 | 0.0% | 3,778 |
| OGC | UNCHANGED | 150 | 150 | 0.0% | 3,753 |
| LINK | UNCHANGED | 776 | 776 | 0.0% | 3,740 |
| JOBY | NEW | 400 | - | - | 3,568 |
| CLH | UNCHANGED | 12 | 12 | 0.0% | 3,489 |
| MBGL | NEW | 131 | - | - | 2,776 |
| CTSH | UNCHANGED | 70 | 70 | 0.0% | 2,711 |
| NTAP | UNCHANGED | 17 | 17 | 0.0% | 2,631 |
| HUBB | ADDED | 5 | 3 | 66.67% | 2,516 |
| HAL | UNCHANGED | 75 | 75 | 0.0% | 2,476 |
| FUN | UNCHANGED | 113 | 113 | 0.0% | 2,407 |
| NVT | UNCHANGED | 13 | 13 | 0.0% | 2,205 |
| EXC | ADDED | 47 | 9 | 422.22% | 2,192 |
| CAG | UNCHANGED | 145 | 145 | 0.0% | 1,952 |
| ACCO | UNCHANGED | 403 | 403 | 0.0% | 1,753 |
| IT | UNCHANGED | 13 | 13 | 0.0% | 1,739 |
| SBSW | UNCHANGED | 200 | 200 | 0.0% | 1,702 |
| FSM | UNCHANGED | 200 | 200 | 0.0% | 1,670 |
| FLO | UNCHANGED | 173 | 173 | 0.0% | 1,455 |
| F | UNCHANGED | 100 | 100 | 0.0% | 1,364 |
| CNQ | UNCHANGED | 30 | 30 | 0.0% | 1,185 |
| KMI | UNCHANGED | 32 | 32 | 0.0% | 1,023 |
| RYN | UNCHANGED | 48 | 48 | 0.0% | 1,022 |
| BCRX | REDUCED | 100 | 1,038 | -90.37% | 1,000 |
| PNR | UNCHANGED | 13 | 13 | 0.0% | 997 |
| HLN | UNCHANGED | 100 | 100 | 0.0% | 933 |
| LULU | UNCHANGED | 8 | 8 | 0.0% | 918 |
| CCL | UNCHANGED | 30 | 30 | 0.0% | 856 |
| SNY | UNCHANGED | 20 | 20 | 0.0% | 853 |
| UAA | UNCHANGED | 100 | 100 | 0.0% | 658 |
| RUM | NEW | 100 | - | - | 628 |
| NXT | UNCHANGED | 5 | 5 | 0.0% | 596 |
| GLAD | UNCHANGED | 25 | 25 | 0.0% | 493 |
| AES | UNCHANGED | 28 | 28 | 0.0% | 410 |
| NIO | UNCHANGED | 80 | 80 | 0.0% | 398 |
| TTD | UNCHANGED | 20 | 20 | 0.0% | 383 |
| ADNT | UNCHANGED | 16 | 16 | 0.0% | 294 |
| BLNK | UNCHANGED | 359 | 359 | 0.0% | 230 |
| FTRE | NEW | 10 | - | - | 176 |
| EMBC | UNCHANGED | 46 | 46 | 0.0% | 150 |
| OGN | UNCHANGED | 11 | 11 | 0.0% | 149 |
| BHF | NEW | 1 | - | - | 64 |
| YETI | UNCHANGED | 1 | 1 | 0.0% | 49 |
| AI | UNCHANGED | 5 | 5 | 0.0% | 47 |
| CNS | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 2,282 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 1,390 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,359 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 684 | -100.0% | 0 |
| WU | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| PGR | CLOSED OUT | 0 | 569 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 491 | -100.0% | 0 |
| CODI | CLOSED OUT | 0 | 486 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 449 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 335 | -100.0% | 0 |
| EMN | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 117,592,125 | 5.59 | 485056.0 | |
| - | ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 108,592,994 | 5.17 | 874551.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 96,285,187 | 4.58 | 1351370.0 | |
| - | ISHARES TR RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 93,548,710 | 4.45 | 383585.0 | |
| - | VANGUARD TTL BD MKT | Exchange Traded Fund | 921937835 | 86,058,105 | 4.09 | 1177910.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 85,634,960 | 4.07 | 1166530.0 | |
| - | ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 73,823,597 | 3.51 | 669177.0 | |
| - | VANGUARD DEVELOPED MARKETS INDEX FUND | Exchange Traded Fund | 921943858 | 72,584,854 | 3.45 | 1031621.0 | |
| - | ISHARES TR RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 70,954,245 | 3.38 | 576770.0 | |
| - | ISHARES TR RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 61,548,091 | 2.93 | 558614.0 | |
| - | VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 53,446,793 | 2.54 | 676285.0 | |
| - | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | Exchange Traded Fund | 92206C409 | 49,182,981 | 2.34 | 625022.0 | |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 42,950,607 | 2.04 | 131216.0 | |
| - | ALPHABET INC SR | COMMON STOCK | 02079K107 | 40,503,993 | 1.93 | 114635.0 | |
| - | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 39,756,288 | 1.89 | 268062.0 | |
| - | ISHARES 0 1 YR TRESURY BOND ETF | Exchange Traded Fund | 464288679 | 37,132,668 | 1.77 | 337447.0 | |
| - | SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 35,172,558 | 1.67 | 95479.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 30,834,496 | 1.47 | 106561.0 |
| - | ISHARES 0-1 YEAR TREASURY BOND | MUTUAL FUND/COR | 464288679 | 29,862,487 | 1.42 | 270616.0 | |
| - | ISHARES MSCI EMG MKTS EX CHINA | MUTUAL FUND/STO | 46434G764 | 28,412,721 | 1.35 | 277739.0 | |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 28,241,279 | 1.34 | 249349.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 27,931,388 | 1.33 | 189314.0 | |
| - | VANGUARD INTERMEDIATE TERM TREASURY ETF | Exchange Traded Fund | 92206C706 | 25,788,554 | 1.23 | 439328.0 | |
| - | STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | 81369Y803 | 25,781,933 | 1.23 | 135324.0 | |
| - | VANGUARD INTER-TRM TREAS INDEX | MUTUAL FUND/GOV | 92206C706 | 24,004,815 | 1.14 | 406999.0 | |
| - | ISHARES S&P 100 (MKT) | MUTUAL FUND/STO | 464287101 | 23,961,192 | 1.14 | 65491.0 | |
| - | ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 23,717,164 | 1.13 | 353935.0 | |
| - | J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 23,332,451 | 1.11 | 69843.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME | MUTUAL FUND/STO | 46641Q332 | 23,146,923 | 1.1 | 409825.0 | |
| - | SPDR GOLD TR GOLD SHS | WHFIT ETF | 78463V107 | 21,750,885 | 1.03 | 58691.0 | |
| - | J P MORGAN EXCHANGE-TRADED FD | Exchange Traded Fund | 46641Q332 | 19,543,902 | 0.93 | 348252.0 | |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 19,521,468 | 0.93 | 54546.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Exchange Traded Fund | 46434G764 | 19,194,038 | 0.91 | 194804.0 | |
| - | STATE STREET ENERGY SELECT | MUTUAL FUND/STO | 81369Y506 | 18,658,448 | 0.89 | 351317.0 | |
| - | ISHARES TR US HEALTHCARE ETF | Exchange Traded Fund | 464287762 | 16,893,248 | 0.8 | 250493.0 | |
| - | ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 | 16,026,356 | 0.76 | 303472.0 | |
| WMT | REDUCED | WALMART, INC. | Common Stock | 931142103 | 15,881,626 | 0.76 | 145944.0 |
| - | NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 15,374,714 | 0.73 | 76839.0 | |
| - | STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | 78462F103 | 15,043,680 | 0.72 | 20145.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 14,165,512 | 0.67 | 251295.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 13,538,759 | 0.64 | 36295.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 12,727,814 | 0.61 | 43236.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 12,707,635 | 0.6 | 35873.0 |
| - | TECHNOLOGY SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | 12,347,442 | 0.59 | 66520.0 | |
| - | ISHARES S&P 100 ETF | Exchange Traded Fund | 464287101 | 11,549,418 | 0.55 | 31567.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 11,130,819 | 0.53 | 9643.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | Common Stock | 316773100 | 10,947,706 | 0.52 | 190428.0 |
| GD | ADDED | GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 8,597,968 | 0.41 | 23695.0 |
| - | ALPHABET INC SR | COMMON STOCK | 02079K305 | 8,260,962 | 0.39 | 23116.0 | |
| - | OAKWORTH CAP INC | Common Stock | 67418C108 | 7,791,936 | 0.37 | 202915.0 | |
| DBA | NEW | INVESCO DB AGRICULTURE FUND | Exchange Traded Fund | 46140H106 | 7,045,620 | 0.34 | 262309.0 |
| DBA | NEW | INVESCO DB AGRICULTURE FUND | MUTUAL FUND/STO | 46140H106 | 6,988,999 | 0.33 | 262055.0 |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 5,978,043 | 0.28 | 25082.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 5,390,353 | 0.26 | 7228.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,134,003 | 0.24 | 10260.0 |
| GL | REDUCED | GLOBE LIFE INC | COMMON STOCK | 37959E102 | 5,049,856 | 0.24 | 28262.0 |
| - | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | Mutual Fund | 921931200 | 4,663,154 | 0.22 | 86004.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 4,567,299 | 0.22 | 10540.0 |
| - | ELI LILLY & CO SR NT | COMMON STOCK | 532457108 | 4,308,351 | 0.2 | 3592.0 | |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 4,303,332 | 0.2 | 11392.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 4,120,766 | 0.2 | 11136.0 | |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,100,573 | 0.2 | 31911.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,363,071 | 0.16 | 13242.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 3,340,546 | 0.16 | 8693.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 3,308,647 | 0.16 | 3107.0 |
| - | EXXON MOBIL CORP COM | Common Stock | 30231G102 | 3,073,795 | 0.15 | 22555.0 | |
| - | ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 2,815,677 | 0.13 | 22676.0 | |
| SO | REDUCED | SOUTHERN CO | Common Stock | 842587107 | 2,739,646 | 0.13 | 28802.0 |
| - | ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 2,669,044 | 0.13 | 3564.0 | |
| - | HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | 2,585,849 | 0.12 | 7332.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,457,381 | 0.12 | 20921.0 |
| - | COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 | 2,447,770 | 0.12 | 30119.0 | |
| - | ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | 464288240 | 2,424,256 | 0.12 | 31852.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,393,693 | 0.11 | 17508.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 2,389,260 | 0.11 | 6469.0 |
| CVX | ADDED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,371,196 | 0.11 | 14305.0 |
| - | VISA INC SR NT | COMMON STOCK | 92826C839 | 2,303,848 | 0.11 | 6715.0 | |
| - | INVESCO QQQ TRUST | MUTUAL FUND/STO | 46090E103 | 2,274,740 | 0.11 | 3089.0 | |
| - | ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 2,247,569 | 0.11 | 9271.0 | |
| - | ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 2,209,280 | 0.11 | 28651.0 | |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 2,171,956 | 0.1 | 6013.0 | |
| - | ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 2,163,601 | 0.1 | 8598.0 | |
| - | SOUTHERN CO SR GLBL | COMMON STOCK | 842587107 | 2,105,335 | 0.1 | 21997.0 | |
| - | ORACLE CORP SR | COMMON STOCK | 68389X105 | 2,104,901 | 0.1 | 14363.0 | |
| - | DFA US CORE EQUITY 2 ETF | MUTUAL FUND/STO | 25434V708 | 2,103,196 | 0.1 | 47412.0 | |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 1,895,568 | 0.09 | 6969.0 | |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 1,865,113 | 0.09 | 5924.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,853,386 | 0.09 | 12639.0 |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,830,800 | 0.09 | 2444.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 1,734,361 | 0.08 | 1854.0 |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 1,674,293 | 0.08 | 8474.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COMMON STOCK | 336433107 | 1,622,225 | 0.08 | 6875.0 |
| - | VANGUARD GROWTH VIPERS | Exchange Traded Fund | 922908736 | 1,551,060 | 0.07 | 18000.0 | |
| - | VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 1,545,011 | 0.07 | 19176.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,542,031 | 0.07 | 17569.0 |
| - | ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 1,492,644 | 0.07 | 19527.0 | |
| - | DODGE & COX INTERNATIONAL STOCK FUND | Mutual Fund | 256206103 | 1,480,390 | 0.07 | 79719.0 | |
| - | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | Mutual Fund | 921921300 | 1,478,182 | 0.07 | 14832.0 | |
| - | ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 1,467,668 | 0.07 | 21454.0 | |
| CVX | ADDED | CHEVRON CORP NEW | Common Stock | 166764100 | 1,447,302 | 0.07 | 8735.0 |
| ETN | REDUCED | EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,435,598 | 0.07 | 3369.0 |
| - | ISHARES S&P 100 (MKT) | MUTUAL FUND/STO | 464287101 | 1,356,282 | 0.06 | 3707.0 | |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 1,305,781 | 0.06 | 8619.0 | |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,297,062 | 0.06 | 1794.0 | |
| LLY | REDUCED | ELI LILLY & CO. | Common Stock | 532457108 | 1,293,038 | 0.06 | 1085.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 1,261,321 | 0.06 | 4359.0 |
| - | ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 1,250,698 | 0.06 | 11337.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 1,250,189 | 0.06 | 2931.0 |
| MA | ADDED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,249,076 | 0.06 | 2432.0 |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 1,234,713 | 0.06 | 14233.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 1,233,626 | 0.06 | 17314.0 | |
| VMC | UNCHANGED | VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,204,822 | 0.06 | 4084.0 |
| - | VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 1,197,034 | 0.06 | 6038.0 | |
| AMZN | ADDED | AMAZON.COM, INC | Common Stock | 023135106 | 1,188,681 | 0.06 | 4918.0 |
| - | MARATHON PETE CORP COM | Common Stock | 56585A102 | 1,179,731 | 0.06 | 4454.0 | |
| - | NEOS NASDAQ 100 HIGH INCOME ETF | Exchange Traded Fund | 78433H675 | 1,162,459 | 0.06 | 20688.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 1,160,943 | 0.06 | 4571.0 |
| - | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Exchange Traded Fund | 464287150 | 1,142,071 | 0.05 | 6963.0 | |
| - | ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 1,128,968 | 0.05 | 10868.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 1,118,546 | 0.05 | 37038.0 |
| - | TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,118,459 | 0.05 | 22450.0 | |
| - | MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 1,093,736 | 0.05 | 7872.0 | |
| - | ISHARES SILVER TRUST (MKT) | MUTUAL FUND/STO | 46428Q109 | 1,092,392 | 0.05 | 20430.0 | |
| - | GLOBAL X FUNDS | Common Stock | 37954Y889 | 1,085,848 | 0.05 | 12257.0 | |
| - | ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 1,051,861 | 0.05 | 8952.0 | |
| DE | ADDED | DEERE & CO | COMMON STOCK | 244199105 | 1,032,054 | 0.05 | 1627.0 |
| - | MID-AMERICA APARTMENT COMMUNITY | Public REIT | 59522J103 | 1,022,682 | 0.05 | 7308.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,017,550 | 0.05 | 2562.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 1,012,850 | 0.05 | 3747.0 |
| - | ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 1,010,020 | 0.05 | 7344.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORPORATION | COMMON STOCK | 403949100 | 996,343 | 0.05 | 14305.0 |
| - | ISHARES US TREASURY BOND ETF | Exchange Traded Fund | 46429B267 | 989,284 | 0.05 | 43677.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 987,050 | 0.05 | 5740.0 |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 972,744 | 0.05 | 5127.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 969,427 | 0.05 | 2866.0 |
| LOW | ADDED | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 961,557 | 0.05 | 4361.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 936,427 | 0.04 | 1612.0 |
| META | REDUCED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 931,118 | 0.04 | 1653.0 |
| - | VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 919,615 | 0.04 | 2674.0 | |
| - | VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 917,241 | 0.04 | 3026.0 | |
| CSCO | ADDED | CISCO SYSTEMS, INC. | Common Stock | 17275R102 | 913,731 | 0.04 | 7809.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 906,065 | 0.04 | 2429.0 |
| - | THE CIGNA GROUP | COMMON STOCK | 125523100 | 898,165 | 0.04 | 3258.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 888,147 | 0.04 | 15587.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 886,985 | 0.04 | 9775.0 |
| KO | UNCHANGED | COCA-COLA CO | Common Stock | 191216100 | 880,046 | 0.04 | 10826.0 |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 874,883 | 0.04 | 4836.0 |
| - | VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 860,574 | 0.04 | 1253.0 | |
| - | ALPHABET INC SR | COMMON STOCK | 02079K107 | 838,803 | 0.04 | 2374.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 838,568 | 0.04 | 2982.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 823,675 | 0.04 | 1677.0 |
| ABBV | ADDED | ABBVIE INC COM | Common Stock | 00287Y109 | 819,711 | 0.04 | 3265.0 |
| - | NEOS S&P 500 HIGH INCOME ETF | Exchange Traded Fund | 78433H303 | 815,887 | 0.04 | 15368.0 | |
| GPN | UNCHANGED | GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 807,375 | 0.04 | 11127.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 807,194 | 0.04 | 2466.0 | |
| HD | REDUCED | HOME DEPOT INC. | Common Stock | 437076102 | 797,459 | 0.04 | 2273.0 |
| NPO | UNCHANGED | ENPRO INC | COMMON STOCK | 29355X107 | 785,522 | 0.04 | 2084.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 771,322 | 0.04 | 1514.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 769,939 | 0.04 | 3438.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 753,366 | 0.04 | 5564.0 |
| CSX | ADDED | CSX CORP | COMMON STOCK | 126408103 | 741,944 | 0.04 | 15610.0 |
| - | VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 730,928 | 0.03 | 2405.0 | |
| - | HERSHEY FOODS CORP | Common Stock | 427866108 | 714,680 | 0.03 | 4000.0 | |
| - | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 706,403 | 0.03 | 4763.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 701,647 | 0.03 | 3797.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 688,380 | 0.03 | 3000.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 686,162 | 0.03 | 9347.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 658,662 | 0.03 | 1520.0 |
| - | INVESCO S&P500 EQUAL WEIGHT TECH | MUTUAL FUND/STO | 46137V282 | 645,000 | 0.03 | 10000.0 | |
| JOE | UNCHANGED | ST JOE CO | COMMON STOCK | 790148100 | 644,838 | 0.03 | 10296.0 |
| MRK | REDUCED | MERCK & CO INC NEW | Common Stock | 58933Y105 | 622,587 | 0.03 | 4966.0 |
| V | ADDED | VISA INC COM CL A | Common Stock | 92826C839 | 617,901 | 0.03 | 1760.0 |
| - | BANK AMERICA CORP | Common Stock | 060505104 | 614,589 | 0.03 | 10531.0 | |
| UTHR | UNCHANGED | UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 601,974 | 0.03 | 1111.0 |
| PG | REDUCED | PROCTER & GAMBLE | Common Stock | 742718109 | 596,354 | 0.03 | 4045.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 582,125 | 0.03 | 2279.0 | |
| - | SEAGATE TECHNOLOGY HLDGS PUB LTD | Common Stock | G7997R103 | 580,230 | 0.03 | 634.0 | |
| - | UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 577,451 | 0.03 | 12736.0 | |
| - | VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 574,471 | 0.03 | 7269.0 | |
| - | APPLIED MATERIALS | Common Stock | 038222105 | 572,150 | 0.03 | 879.0 | |
| - | ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 | 571,521 | 0.03 | 3005.0 | |
| - | ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | 563,757 | 0.03 | 1431.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 557,768 | 0.03 | 1773.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 553,502 | 0.03 | 1104.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 549,214 | 0.03 | 1099.0 | |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 549,052 | 0.03 | 572.0 |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 542,250 | 0.03 | 750.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 536,539 | 0.03 | 1431.0 | |
| - | AMGEN INC SR GLBL NT | COMMON STOCK | 031162100 | 523,988 | 0.02 | 1447.0 | |
| - | DFA US MARKETWIDE VALUE ETF | MUTUAL FUND/STO | 25434V724 | 521,330 | 0.02 | 9477.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 516,970 | 0.02 | 2941.0 |
| - | VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 513,739 | 0.02 | 5964.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 513,132 | 0.02 | 1220.0 |
| - | HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 500,443 | 0.02 | 1788.0 | |
| EXEL | UNCHANGED | EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 499,211 | 0.02 | 9175.0 |
| - | ASTRAZENECA PLC ORDINARY SHARES (UK) | Common Stock | G0593M107 | 498,812 | 0.02 | 2713.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 498,664 | 0.02 | 3947.0 |
| - | STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | 81369Y803 | 491,540 | 0.02 | 2580.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP NEW | Common Stock | 512807306 | 489,075 | 0.02 | 1250.0 |
| - | DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 488,111 | 0.02 | 11813.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 485,452 | 0.02 | 525.0 |
| - | RYDER SYSTEMS INC | Common Stock | 783549108 | 481,460 | 0.02 | 1810.0 | |
| PH | UNCHANGED | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 481,236 | 0.02 | 492.0 |
| META | REDUCED | META PLATFORMS INC | Common Stock | 30303M102 | 476,844 | 0.02 | 778.0 |
| - | U S TARGET VALUE ETF | MUTUAL FUND/STO | 25434V609 | 475,250 | 0.02 | 6799.0 | |
| - | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | Exchange Traded Fund | 92206C730 | 474,566 | 0.02 | 1404.0 | |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 471,456 | 0.02 | 1844.0 | |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 468,808 | 0.02 | 1740.0 |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 463,776 | 0.02 | 1044.0 | |
| - | COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 | 460,313 | 0.02 | 5664.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | Common Stock | 126650100 | 456,343 | 0.02 | 4354.0 |
| - | DISNEY (WALT) CO | Common Stock | 254687106 | 443,712 | 0.02 | 4636.0 | |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 441,689 | 0.02 | 2728.0 |
| - | AB LARGE CAP GROWTH FUND ADVISOR CLASS | Mutual Fund | 01877C408 | 429,587 | 0.02 | 3677.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC NEW | Common Stock | 94106L109 | 427,993 | 0.02 | 1910.0 |
| - | GENUINE PARTS CO GLBL NT | COMMON STOCK | 372460105 | 427,914 | 0.02 | 3627.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Fund | 78468R788 | 421,161 | 0.02 | 8787.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | FOREIGN STOCK | 05946K101 | 419,279 | 0.02 | 16731.0 | |
| - | SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 411,482 | 0.02 | 1117.0 | |
| GEV | ADDED | GE VERNOVA LLC | Common Stock | 36828A101 | 402,694 | 0.02 | 355.0 |
| - | SCHWAB STRATEGIC TR US LARGE CAP ETF | Exchange Traded Fund | 808524201 | 399,057 | 0.02 | 13578.0 | |
| - | INVESCO NASDAQ 100 ETF | MUTUAL FUND/STO | 46138G649 | 398,406 | 0.02 | 1315.0 | |
| HUM | UNCHANGED | HUMANA INC | COMMON STOCK | 444859102 | 395,631 | 0.02 | 996.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 391,371 | 0.02 | 1447.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 387,767 | 0.02 | 2747.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 386,000 | 0.02 | 400.0 | |
| - | ISHARES PHLX SOX SEMICONDUCTOR | MUTUAL FUND/STO | 464287523 | 384,456 | 0.02 | 600.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 381,910 | 0.02 | 5308.0 |
| CB | ADDED | CHUBB LTD COM | Common Stock | H1467J104 | 381,627 | 0.02 | 1085.0 |
| SYY | ADDED | SYSCO CORP | COMMON STOCK | 871829107 | 380,289 | 0.02 | 4550.0 |
| - | EATON CORP PLC SHS ISIN#IE00B8KQN827 | Common Stock | G29183103 | 377,676 | 0.02 | 916.0 | |
| - | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | Mutual Fund | 19765N245 | 377,612 | 0.02 | 9531.0 | |
| ZTS | UNCHANGED | ZOETIS INC | COMMON STOCK | 98978V103 | 377,409 | 0.02 | 5252.0 |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 360,681 | 0.02 | 307.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 355,364 | 0.02 | 855.0 |
| - | REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 352,321 | 0.02 | 11439.0 | |
| - | ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 351,871 | 0.02 | 5251.0 | |
| - | DFA U.S. SMALL CAP FUND INST'L CLASS | Mutual Fund | 233203843 | 349,340 | 0.02 | 5635.0 | |
| NVS | UNCHANGED | NOVARTIS AG | FOREIGN STOCK | 66987V109 | 349,329 | 0.02 | 2229.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 348,458 | 0.02 | 1822.0 |
| - | CHARLES SCHWAB | Common Stock | 808513105 | 347,011 | 0.02 | 3623.0 | |
| NPO | UNCHANGED | ENPRO INC | Common Stock | 29355X107 | 346,349 | 0.02 | 960.0 |
| URI | REDUCED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 345,532 | 0.02 | 305.0 |
| - | ISHARES CORE S&P TOTAL US STOCK | MUTUAL FUND/STO | 464287150 | 345,459 | 0.02 | 2103.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 342,525 | 0.02 | 2706.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 342,434 | 0.02 | 1168.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 338,990 | 0.02 | 2886.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 336,838 | 0.02 | 792.0 |
| - | ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 336,826 | 0.02 | 2155.0 | |
| FCN | UNCHANGED | FTI CONSULTING INC | COMMON STOCK | 302941109 | 336,463 | 0.02 | 2258.0 |
| - | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | Mutual Fund | 674375308 | 332,102 | 0.02 | 8202.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 331,730 | 0.02 | 328.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COMMON STOCK | 718546104 | 331,676 | 0.02 | 1962.0 |
| - | ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 | 330,915 | 0.02 | 1496.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 325,104 | 0.02 | 1457.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 324,262 | 0.02 | 2863.0 |
| - | VANGUARD VALUE VIPERS | Exchange Traded Fund | 922908744 | 321,070 | 0.02 | 1477.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 321,009 | 0.02 | 1457.0 |
| - | VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 320,389 | 0.02 | 1046.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING COM | Common Stock | 053015103 | 318,707 | 0.02 | 1352.0 |
| - | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | Mutual Fund | 09251R107 | 318,666 | 0.02 | 8247.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CORPORATION | Common Stock | 110122108 | 318,322 | 0.02 | 5640.0 |
| - | STATE STREET SPDR S&P DIVIDEND | MUTUAL FUND/STO | 78464A763 | 316,991 | 0.02 | 2083.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 316,610 | 0.02 | 3500.0 |
| - | CITIGROUP INC PERP -JJ | COMMON STOCK | 172967424 | 315,050 | 0.01 | 2251.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 314,991 | 0.01 | 3647.0 |
| - | ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | 464288406 | 313,425 | 0.01 | 3430.0 | |
| - | VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 311,700 | 0.01 | 5222.0 | |
| - | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | Mutual Fund | 52470H765 | 308,118 | 0.01 | 7164.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V104 | 307,286 | 0.01 | 5954.0 | |
| - | VANGUARD INTER-TRM TREAS INDEX | MUTUAL FUND/GOV | 92206C706 | 305,340 | 0.01 | 5177.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 301,696 | 0.01 | 6688.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 | 300,674 | 0.01 | 9482.0 | |
| LIN | ADDED | LINDE PLC | Common Stock | G54950103 | 297,721 | 0.01 | 558.0 |
| - | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | Mutual Fund | 315807834 | 297,503 | 0.01 | 1229.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 291,722 | 0.01 | 6890.0 |
| - | VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/STO | 921909768 | 289,896 | 0.01 | 3391.0 | |
| FSLR | REDUCED | FIRST SOLAR, INC. - COMMON STOCK | Common Stock | 336433107 | 289,404 | 0.01 | 1247.0 |
| - | INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 | 289,343 | 0.01 | 399.0 | |
| - | ISHARES MSCI EAFE GROWTH (MKT) | MUTUAL FUND/STO | 464288885 | 289,152 | 0.01 | 2324.0 | |
| - | VANECK VECTORS SEMICONDUCTOR ETF | MUTUAL FUND/STO | 92189F676 | 284,656 | 0.01 | 434.0 | |
| - | ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 | 283,041 | 0.01 | 2630.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 | 282,154 | 0.01 | 1488.0 |
| - | VANGUARD 500 INDEX FUND ADMIRAL CLASS | Mutual Fund | 922908710 | 281,894 | 0.01 | 408.0 | |
| - | ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 279,646 | 0.01 | 2043.0 | |
| EMR | UNCHANGED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 277,997 | 0.01 | 1942.0 |
| - | ISHARES 0-1 YEAR TREASURY BOND | MUTUAL FUND/COR | 464288679 | 277,862 | 0.01 | 2518.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | Common Stock | 858119100 | 276,313 | 0.01 | 1246.0 |
| - | BOEING CO DEP CONV | COMMON STOCK | 097023105 | 276,216 | 0.01 | 1276.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 275,203 | 0.01 | 807.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 271,566 | 0.01 | 4713.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 269,754 | 0.01 | 905.0 | |
| AXP | ADDED | AMERICAN EXPRESS | Common Stock | 025816109 | 268,656 | 0.01 | 772.0 |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 266,716 | 0.01 | 4241.0 |
| AFL | REDUCED | AFLAC INC. | Common Stock | 001055102 | 266,603 | 0.01 | 2250.0 |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 265,531 | 0.01 | 11027.0 |
| CTAS | REDUCED | CINTAS CORP | COMMON STOCK | 172908105 | 264,134 | 0.01 | 1553.0 |
| - | VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 261,716 | 0.01 | 761.0 | |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 260,674 | 0.01 | 1247.0 |
| - | VALERO ENERGY CORP SR GLBL | COMMON STOCK | 91913Y100 | 259,658 | 0.01 | 997.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 259,644 | 0.01 | 4489.0 |
| JBL | UNCHANGED | JABIL INC | Common Stock | 466313103 | 258,234 | 0.01 | 688.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC. | Common Stock | 882508104 | 258,125 | 0.01 | 865.0 |
| CB | ADDED | CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 256,919 | 0.01 | 754.0 |
| - | KLA-TENCOR CORP | COMMON STOCK | 482480100 | 256,455 | 0.01 | 850.0 | |
| - | DFA US SMALL CAP ETF | MUTUAL FUND/STO | 25434V500 | 252,866 | 0.01 | 3071.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 250,400 | 0.01 | 3030.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 250,061 | 0.01 | 330.0 |
| - | CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 245,158 | 0.01 | 1222.0 | |
| PWR | UNCHANGED | QUANTA SERVICES INC | Common Stock | 74762E102 | 244,756 | 0.01 | 354.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 243,608 | 0.01 | 1093.0 |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 243,474 | 0.01 | 3410.0 |
| - | ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 242,462 | 0.01 | 807.0 | |
| MCK | REDUCED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 241,792 | 0.01 | 320.0 |
| RSG | UNCHANGED | REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 240,781 | 0.01 | 1130.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 240,627 | 0.01 | 1760.0 | |
| - | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | Mutual Fund | 74149P309 | 239,516 | 0.01 | 8048.0 | |
| - | PINNACLE FINL PARTNERS INC | COMMON STOCK | 72348N109 | 237,572 | 0.01 | 2355.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 236,498 | 0.01 | 1881.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 236,365 | 0.01 | 437.0 |
| - | JANUS OVERSEAS FUND CLASS I | Mutual Fund | 47103C464 | 234,489 | 0.01 | 3593.0 | |
| - | VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 | 234,354 | 0.01 | 1186.0 | |
| - | TRAVELERS COS INC COM | Common Stock | 89417E109 | 233,899 | 0.01 | 699.0 | |
| - | VALERO ENERGY | Common Stock | 91913Y100 | 232,527 | 0.01 | 863.0 | |
| - | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | Common Stock | N07059210 | 232,223 | 0.01 | 126.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | MUTUAL FUND/STO | 46434V621 | 231,311 | 0.01 | 3052.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 230,999 | 0.01 | 450.0 |
| - | FIRST TRUST DORSEY WRIGHT FOCUS | MUTUAL FUND/STO | 33738R605 | 227,640 | 0.01 | 3000.0 | |
| SBUX | ADDED | STARBUCKS CORP | COMMON STOCK | 855244109 | 226,351 | 0.01 | 2215.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Common Stock | 20825C104 | 225,845 | 0.01 | 2188.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE | Common Stock | 194162103 | 225,778 | 0.01 | 2434.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 225,028 | 0.01 | 1487.0 |
| - | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | Mutual Fund | 74253Q747 | 224,188 | 0.01 | 5488.0 | |
| - | DIREXION DAILY FINANCIAL BULL 3X | MUTUAL FUND/STO | 25459Y694 | 223,714 | 0.01 | 1520.0 | |
| ASO | UNCHANGED | ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 00402L107 | 222,736 | 0.01 | 4726.0 |
| ADSK | UNCHANGED | AUTODESK INC | COMMON STOCK | 052769106 | 220,473 | 0.01 | 1134.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME | MUTUAL FUND/STO | 46641Q332 | 220,103 | 0.01 | 3897.0 | |
| CSX | ADDED | CSX CORP | Common Stock | 126408103 | 219,225 | 0.01 | 4536.0 |
| - | GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 216,485 | 0.01 | 943.0 | |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 215,175 | 0.01 | 1510.0 |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | Exchange Traded Fund | 25434V724 | 214,957 | 0.01 | 3924.0 | |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 214,254 | 0.01 | 2226.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | MUTUAL FUND/STO | 46438F101 | 213,988 | 0.01 | 6428.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 212,729 | 0.01 | 7044.0 |
| - | ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 211,917 | 0.01 | 2733.0 | |
| - | VANGUARD DIVIDEND APPRECIATION VIPERS | Exchange Traded Fund | 921908844 | 211,868 | 0.01 | 896.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 211,182 | 0.01 | 1283.0 | |
| - | STATE STREET ENERGY SELECT | MUTUAL FUND/STO | 81369Y506 | 211,112 | 0.01 | 3975.0 | |
| - | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | Mutual Fund | 61744J275 | 210,687 | 0.01 | 8188.0 | |
| HSY | UNCHANGED | HERSHEY CO | COMMON STOCK | 427866108 | 210,540 | 0.01 | 1200.0 |
| - | PUTNAM LARGE CAP VALUE FUND CLASS A | Mutual Fund | 746745108 | 206,791 | 0.01 | 4774.0 | |
| - | AMGEN COMMON | Common Stock | 031162100 | 202,706 | 0.01 | 561.0 | |
| - | VANGUARD VALUE INDEX FUND ETF | MUTUAL FUND/STO | 922908744 | 202,239 | 0.01 | 928.0 | |
| - | PUTNAM LARGE CAP GROWTH FUND CLASS A | Mutual Fund | 746802800 | 201,602 | 0.01 | 2553.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 200,728 | 0.01 | 1371.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND ETF | Exchange Traded Fund | 315948109 | 200,198 | 0.01 | 3833.0 |
| LOW | ADDED | LOWES COMPANIES INC | Common Stock | 548661107 | 199,950 | 0.01 | 901.0 |
| CTAS | REDUCED | CINTAS | Common Stock | 172908105 | 198,622 | 0.01 | 1140.0 |
| - | ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 198,041 | 0.01 | 787.0 | |
| CR | UNCHANGED | CRANE CO NEW | Common Stock | 224408104 | 197,161 | 0.01 | 897.0 |
| - | CAPITAL GROUP DIVID VALUE ETF | Exchange Traded Fund | 14020W106 | 196,360 | 0.01 | 4000.0 | |
| - | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | Exchange Traded Fund | 921910873 | 195,892 | 0.01 | 717.0 | |
| - | THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 195,761 | 0.01 | 593.0 | |
| CNI | UNCHANGED | CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 195,673 | 0.01 | 1641.0 |
| INTC | UNCHANGED | INTEL CORP | COMMON STOCK | 458140100 | 195,482 | 0.01 | 1400.0 |
| - | DIMENSIONAL WORLD EX US CORE EQ | MUTUAL FUND/STO | 25434V880 | 195,067 | 0.01 | 5295.0 | |
| NFLX | ADDED | NETFLIX COM INC | Common Stock | 64110L106 | 192,226 | 0.01 | 2591.0 |
| - | ISHARES MSCI EMG MKTS EX CHINA | MUTUAL FUND/STO | 46434G764 | 192,019 | 0.01 | 1877.0 | |
| ECL | UNCHANGED | ECOLAB INC. | Common Stock | 278865100 | 190,683 | 0.01 | 685.0 |
| CVS | UNCHANGED | CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 189,727 | 0.01 | 1834.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 189,421 | 0.01 | 363.0 |
| T | REDUCED | AT&T INC COM | Common Stock | 00206R102 | 187,945 | 0.01 | 9177.0 |
| - | BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 186,836 | 0.01 | 1292.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 184,366 | 0.01 | 1248.0 | |
| - | AMERICAN CENTURY US QUALITY | MUTUAL FUND/STO | 025072307 | 181,797 | 0.01 | 1540.0 | |
| - | REAVES UTIL INCOME FD COM SHS BEN INT | Mutual Fund | 756158101 | 179,685 | 0.01 | 4500.0 | |
| MS | REDUCED | MORGAN STANLEY CO | Common Stock | 617446448 | 179,445 | 0.01 | 847.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | Exchange Traded Fund | 78464A870 | 178,780 | 0.01 | 1142.0 | |
| - | INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 178,727 | 0.01 | 840.0 | |
| - | STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | 78462F103 | 178,479 | 0.01 | 239.0 | |
| GDV | UNCHANGED | GABELLI DIVIDEND & INCOME TRUST | MUTUAL FUND/STO | 36242H104 | 178,370 | 0.01 | 6067.0 |
| - | JANUS ENTERPRISE FUND CLASS I | Mutual Fund | 47103C795 | 177,805 | 0.01 | 1143.0 | |
| - | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | Mutual Fund | 29875E100 | 177,532 | 0.01 | 2816.0 | |
| CTVA | UNCHANGED | CORTEVA INC | Common Stock | 22052L104 | 177,021 | 0.01 | 2119.0 |
| SSB | UNCHANGED | SOUTHSTATE BANK CORP | Common Stock | 84472E102 | 176,754 | 0.01 | 1744.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 176,484 | 0.01 | 1925.0 |
| INTU | UNCHANGED | INTUIT | COMMON STOCK | 461202103 | 176,436 | 0.01 | 676.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 176,330 | 0.01 | 616.0 |
| - | VANGUARD MID-CAP VIPERS | Exchange Traded Fund | 922908629 | 175,915 | 0.01 | 2188.0 | |
| ADI | UNCHANGED | ANALOG DEVICES | Common Stock | 032654105 | 173,485 | 0.01 | 446.0 |
| - | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | Mutual Fund | 315911750 | 172,790 | 0.01 | 663.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | Common Stock | 00217D100 | 172,200 | 0.01 | 2000.0 |
| PWR | UNCHANGED | QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 166,330 | 0.01 | 231.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL | MUTUAL FUND/STO | 808524755 | 164,189 | 0.01 | 3112.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | Common Stock | 237194105 | 163,580 | 0.01 | 810.0 |
| - | VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 163,504 | 0.01 | 691.0 | |
| - | MASCO CORP | Common Stock | 574599106 | 163,280 | 0.01 | 2000.0 | |
| - | EMERSON ELEC. CO. | Common Stock | 291011104 | 162,820 | 0.01 | 1167.0 | |
| - | BLACKSTONE MTG TR INC COM CL A | Public REIT | 09257W100 | 162,816 | 0.01 | 9600.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | Common Stock | 74743L100 | 162,419 | 0.01 | 1059.0 |
| - | ABBOTT LABS | Common Stock | 002824100 | 161,960 | 0.01 | 1757.0 | |
| - | ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 161,952 | 0.01 | 1410.0 | |
| PAYX | REDUCED | PAYCHEX INC | COMMON STOCK | 704326107 | 158,901 | 0.01 | 1616.0 |
| - | BP PLC SPONS ADR | Common Stock | 055622104 | 158,807 | 0.01 | 4393.0 | |
| - | HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | 158,706 | 0.01 | 450.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 158,288 | 0.01 | 1442.0 |
| EPD | NEW | ENTERPRISE PRODUCTS PARTNERS L P | Common Stock | 293792107 | 157,036 | 0.01 | 4300.0 |
| - | CLOROX CO | COMMON STOCK | 189054109 | 156,998 | 0.01 | 1645.0 | |
| - | STATE STREET SPDR DOW JONES | MUTUAL FUND/STO | 78467X109 | 156,717 | 0.01 | 300.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 155,346 | 0.01 | 1733.0 |
| SNA | UNCHANGED | SNAP-ON INC | COMMON STOCK | 833034101 | 155,326 | 0.01 | 386.0 |
| - | STATE STREET CONSUMER | MUTUAL FUND/STO | 81369Y407 | 155,279 | 0.01 | 1324.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 153,398 | 0.01 | 604.0 |
| AJG | UNCHANGED | ARTHUR J. GALLAGHER & CO | Common Stock | 363576109 | 153,389 | 0.01 | 640.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 153,200 | 0.01 | 500.0 |
| TGT | UNCHANGED | TARGET CORP | COMMON STOCK | 87612E106 | 150,202 | 0.01 | 1150.0 |
| - | PRUDENTIAL FINL INC JR SB | COMMON STOCK | 744320102 | 150,022 | 0.01 | 1390.0 | |
| - | ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 149,757 | 0.01 | 1513.0 | |
| - | ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 149,735 | 0.01 | 958.0 | |
| - | INVESCO RAFI US 1500 SMALL-MID | MUTUAL FUND/STO | 46137V597 | 149,017 | 0.01 | 2672.0 | |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 149,002 | 0.01 | 312.0 | |
| ETHA | UNCHANGED | ISHARES ETHEREUM TRUST ETF | Exchange Traded Fund | 46438R105 | 148,962 | 0.01 | 12220.0 |
| PRI | UNCHANGED | PRIMERICA INC COM | Common Stock | 74164M108 | 148,440 | 0.01 | 509.0 |
| ALL | ADDED | ALLSTATE CORPORATION | Common Stock | 020002101 | 147,088 | 0.01 | 605.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 | 147,069 | 0.01 | 1076.0 | |
| HPQ | UNCHANGED | HP INC | COMMON STOCK | 40434L105 | 146,472 | 0.01 | 6676.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 146,334 | 0.01 | 1995.0 |
| GWW | UNCHANGED | W W GRAINGER, INC | Common Stock | 384802104 | 145,868 | 0.01 | 109.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | FOREIGN STOCK | 453038408 | 145,626 | 0.01 | 1300.0 |
| FTNT | UNCHANGED | FORTINET INC COM | Common Stock | 34959E109 | 145,308 | 0.01 | 914.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 143,051 | 0.01 | 1376.0 |
| - | VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 142,042 | 0.01 | 1473.0 | |
| - | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | Mutual Fund | 922908645 | 141,897 | 0.01 | 356.0 | |
| SYY | ADDED | SYSCO CORP | Common Stock | 871829107 | 141,750 | 0.01 | 1697.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 141,596 | 0.01 | 1727.0 |
| - | STATE STREET MATERIALS SELECT | MUTUAL FUND/STO | 81369Y100 | 140,800 | 0.01 | 2770.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET | MUTUAL FUND/STO | 25434V401 | 139,708 | 0.01 | 1705.0 | |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 138,176 | 0.01 | 508.0 | |
| LUV | UNCHANGED | SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 138,012 | 0.01 | 2684.0 |
| - | VANGUARD SMALL-CAP VIPERS | Exchange Traded Fund | 922908751 | 137,489 | 0.01 | 456.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 136,829 | 0.01 | 602.0 |
| - | AGNC INVT CORP | Public REIT | 00123Q104 | 135,954 | 0.01 | 12600.0 | |
| - | SEI TAX-MANAGED LARGE CAP FUND CLASS F | Mutual Fund | 783925571 | 135,919 | 0.01 | 3094.0 | |
| - | ANNALY CAP MGMT NEW | Public REIT | 035710839 | 135,420 | 0.01 | 6100.0 | |
| - | MASTERCARD INCORPORATED CLASS A COMMON | Common Stock | 57636Q104 | 135,312 | 0.01 | 259.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 135,300 | 0.01 | 400.0 |
| - | PNC FINL SVCS GROUP INC PERP SUB | COMMON STOCK | 693475105 | 134,683 | 0.01 | 547.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | Exchange Traded Fund | 46654Q724 | 133,625 | 0.01 | 1977.0 | |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 133,494 | 0.01 | 602.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 133,034 | 0.01 | 560.0 |
| NUE | UNCHANGED | NUCOR CORP | COMMON STOCK | 670346105 | 132,537 | 0.01 | 595.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 132,019 | 0.01 | 2342.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE | Common Stock | 911312106 | 131,886 | 0.01 | 1204.0 |
| - | ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 131,320 | 0.01 | 788.0 | |
| - | JP MORGAN MID CAP VALUE FUND CLASS L | Mutual Fund | 339128100 | 130,964 | 0.01 | 3679.0 | |
| UNP | REDUCED | UNION PACIFIC CORP. | Common Stock | 907818108 | 129,422 | 0.01 | 466.0 |
| - | STATE STREET SPDR BLOOMBERG | MUTUAL FUND/COR | 78464A359 | 128,953 | 0.01 | 1196.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Common Stock | 87612E106 | 128,857 | 0.01 | 989.0 |
| - | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | Exchange Traded Fund | 46434V878 | 128,268 | 0.01 | 2544.0 | |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 127,823 | 0.01 | 508.0 |
| RNR | UNCHANGED | RENAISSANCERE HOLDINGS | Common Stock | G7496G103 | 126,736 | 0.01 | 400.0 |
| - | ENERGY TRANSFER OPERATING, LP. | Common Stock | 29273V100 | 126,359 | 0.01 | 6633.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 125,687 | 0.01 | 1432.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | Exchange Traded Fund | 922908363 | 124,754 | 0.01 | 182.0 | |
| - | PROGRESSIVE CORP | COMMON STOCK | 743315103 | 124,298 | 0.01 | 569.0 | |
| - | AB SMALL CAP GROWTH FUND ADVISOR CLASS | Mutual Fund | 01877E503 | 123,829 | 0.01 | 1291.0 | |
| GDLC | UNCHANGED | GRAYSCALE COINDESK CRYPTO 5 ETF | Common Stock | G40705108 | 123,809 | 0.01 | 4606.0 |
| - | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | Mutual Fund | 92202E607 | 123,212 | 0.01 | 3237.0 | |
| - | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | Mutual Fund | 399874825 | 122,743 | 0.01 | 1405.0 | |
| - | JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 121,125 | 0.01 | 829.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | Common Stock | 969904101 | 120,920 | 0.01 | 530.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288158 | 118,245 | 0.01 | 1113.0 | |
| - | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | Mutual Fund | 921937710 | 118,126 | 0.01 | 928.0 | |
| - | FEDEX CORP SR NT | COMMON STOCK | 31428X106 | 117,736 | 0.01 | 376.0 | |
| - | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | Mutual Fund | 808509442 | 116,740 | 0.01 | 3160.0 | |
| - | ISHARES TR NATL AMT FREE MUNI BD ETF | Exchange Traded Fund | 464288414 | 116,035 | 0.01 | 1081.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 114,812 | 0.01 | 1325.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 114,774 | 0.01 | 324.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COMMON STOCK | 125896100 | 114,368 | 0.01 | 1495.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COMMON STOCK | 165167735 | 113,440 | 0.01 | 1244.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COMMON STOCK | 247361702 | 113,142 | 0.01 | 1208.0 |
| ENB | UNCHANGED | ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 111,565 | 0.01 | 2058.0 |
| TER | UNCHANGED | TERADYNE INC | COMMON STOCK | 880770102 | 110,316 | 0.01 | 228.0 |
| ETN | REDUCED | EATON | MUTUAL FUND/STO | 27828S101 | 109,932 | 0.01 | 4670.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | Common Stock | 036752103 | 109,874 | 0.01 | 264.0 |
| MMM | REDUCED | 3M CO COM | Common Stock | 88579Y101 | 108,933 | 0.01 | 681.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 106,713 | 0.01 | 518.0 |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 106,382 | 0.01 | 205.0 |
| - | ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 | 106,272 | 0.01 | 1391.0 | |
| - | DFA U.S. LARGE COMPANY FUND INST'L CLASS | Mutual Fund | 25434D823 | 106,117 | 0.01 | 2136.0 | |
| LOW | ADDED | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 104,733 | 0.0 | 475.0 |
| URI | REDUCED | UNITED RENTALS, INC | Common Stock | 911363109 | 104,505 | 0.0 | 94.0 |
| - | ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 104,355 | 0.0 | 509.0 | |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 104,325 | 0.0 | 350.0 | |
| AON | REDUCED | AON PLC | Common Stock | G0403H108 | 103,755 | 0.0 | 302.0 |
| - | FIRST TRUST LONG/SHORT EQUITY | MUTUAL FUND/STO | 33739P103 | 103,320 | 0.0 | 1400.0 | |
| - | AT&T INC GLBL NT | COMMON STOCK | 00206R102 | 102,569 | 0.0 | 4955.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 102,023 | 0.0 | 806.0 |
| - | BLACKROCK FDG INC | Common Stock | 09290D101 | 101,960 | 0.0 | 104.0 | |
| - | ALLIANT ENERGY CORP SR GLBL | COMMON STOCK | 018802108 | 99,863 | 0.0 | 1309.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 2,101,896,037 | 1354 | 2.576868 | 0.122775 | 4.983978 |
| 2026-03-31 | 2026-04-24 | 1,888,701,686 | 1253 | 2.770261 | 0.133674 | 5.197969 |
| 2025-12-31 | 2026-01-30 | 1,831,663,364 | 1258 | 2.579677 | 0.126573 | 4.435124 |
| 2025-09-30 | 2025-11-04 | 1,730,562,716 | 1220 | 3.203578 | 0.154684 | 6.064043 |
| 2025-03-31 | 2025-04-24 | 1,436,086,288 | 833 | 3.722983 | 0.179521 | 7.254951 |
| 2024-12-31 | 2025-01-27 | 1,453,769,638 | 778 | 4.23045 | 0.205469 | 7.936655 |