TRUSTMARK BANK TRUST DEPARTMENT
CIK 0000861176
Annualised vol
4.859149%
Beta
0.237517
HHI
235.915933
Top-10 weight
42.193824%
VaR 95%
0.433244%
VaR 99%
0.889422%
Max drawdown
9.707131%
Matched value
26.157788%
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 | ADDED | 107,001 | 103,266 | 3.62% | 30,961,809 |
| NVDA | ADDED | 124,608 | 118,633 | 5.04% | 24,932,815 |
| GOOGL | ADDED | 69,596 | 69,342 | 0.37% | 24,737,799 |
| MSFT | ADDED | 43,531 | 43,388 | 0.33% | 16,237,934 |
| WMT | REDUCED | 142,067 | 142,573 | -0.35% | 16,090,508 |
| AMZN | ADDED | 60,671 | 56,678 | 7.05% | 14,460,326 |
| AVGO | REDUCED | 35,474 | 35,962 | -1.36% | 13,400,304 |
| TRMK | REDUCED | 270,801 | 286,258 | -5.4% | 12,459,564 |
| JPM | ADDED | 35,922 | 35,915 | 0.02% | 11,758,348 |
| C | REDUCED | 83,827 | 85,353 | -1.79% | 11,732,427 |
| PH | REDUCED | 11,966 | 12,175 | -1.72% | 11,704,184 |
| META | REDUCED | 18,525 | 18,606 | -0.44% | 10,434,947 |
| ABBV | ADDED | 39,431 | 38,707 | 1.87% | 9,922,417 |
| RL | REDUCED | 23,033 | 23,344 | -1.33% | 9,245,676 |
| CAH | REDUCED | 33,856 | 34,116 | -0.76% | 8,042,831 |
| LRCX | REDUCED | 18,524 | 18,706 | -0.97% | 8,027,005 |
| SO | REDUCED | 78,838 | 79,005 | -0.21% | 7,545,585 |
| CVX | ADDED | 43,443 | 38,047 | 14.18% | 7,201,112 |
| KO | ADDED | 85,975 | 84,842 | 1.34% | 6,987,188 |
| HD | REDUCED | 17,847 | 18,252 | -2.22% | 6,294,280 |
| AMGN | REDUCED | 17,101 | 17,188 | -0.51% | 6,192,614 |
| HWM | REDUCED | 22,319 | 23,892 | -6.58% | 6,000,687 |
| TPR | ADDED | 40,286 | 40,243 | 0.11% | 5,897,065 |
| HIG | REDUCED | 40,671 | 41,251 | -1.41% | 5,389,721 |
| URI | REDUCED | 4,724 | 4,777 | -1.11% | 5,351,772 |
| COST | REDUCED | 5,507 | 5,564 | -1.02% | 5,151,633 |
| LLY | ADDED | 4,278 | 4,246 | 0.75% | 5,131,162 |
| ETN | UNCHANGED | 11,968 | 11,968 | 0.0% | 5,099,804 |
| DE | ADDED | 7,998 | 7,835 | 2.08% | 5,073,371 |
| MS | REDUCED | 54,027 | 54,373 | -0.64% | 4,510,472 |
| MCK | ADDED | 5,603 | 5,595 | 0.14% | 4,233,627 |
| NVS | REDUCED | 25,560 | 26,388 | -3.14% | 4,005,763 |
| JNJ | ADDED | 14,007 | 13,168 | 6.37% | 3,557,358 |
| PG | REDUCED | 23,399 | 23,678 | -1.18% | 3,431,229 |
| DUK | REDUCED | 25,816 | 26,073 | -0.99% | 3,267,789 |
| CTAS | REDUCED | 19,003 | 26,174 | -27.4% | 3,232,030 |
| VTR | REDUCED | 34,684 | 34,723 | -0.11% | 3,079,939 |
| MU | REDUCED | 2,661 | 2,664 | -0.11% | 3,071,566 |
| CAT | ADDED | 2,854 | 2,807 | 1.67% | 3,039,225 |
| BKR | ADDED | 53,610 | 53,327 | 0.53% | 2,975,355 |
| FFIV | REDUCED | 6,988 | 7,030 | -0.6% | 2,906,728 |
| MCD | ADDED | 10,691 | 10,340 | 3.39% | 2,889,884 |
| INTC | REDUCED | 19,868 | 21,270 | -6.59% | 2,774,169 |
| JBL | ADDED | 7,123 | 7,074 | 0.69% | 2,745,774 |
| EBAY | ADDED | 23,090 | 22,808 | 1.24% | 2,580,308 |
| SYF | REDUCED | 33,067 | 34,002 | -2.75% | 2,514,745 |
| SNA | REDUCED | 5,958 | 6,039 | -1.34% | 2,397,499 |
| KLAC | ADDED | 7,665 | 811 | 845.13% | 2,312,607 |
| ATO | REDUCED | 13,192 | 13,286 | -0.71% | 2,272,585 |
| AFL | ADDED | 18,966 | 18,921 | 0.24% | 2,223,764 |
| ORCL | ADDED | 14,948 | 14,774 | 1.18% | 2,190,629 |
| SHEL | ADDED | 27,644 | 27,594 | 0.18% | 2,143,516 |
| FITB | ADDED | 35,917 | 34,966 | 2.72% | 2,024,641 |
| COR | REDUCED | 7,108 | 7,974 | -10.86% | 2,011,422 |
| YUM | ADDED | 12,313 | 12,287 | 0.21% | 1,968,356 |
| BMY | REDUCED | 33,431 | 34,525 | -3.17% | 1,926,294 |
| HPE | NEW | 42,443 | - | - | 1,914,604 |
| VZ | REDUCED | 44,773 | 48,587 | -7.85% | 1,895,689 |
| KMB | REDUCED | 17,168 | 17,766 | -3.37% | 1,884,531 |
| L | ADDED | 16,572 | 16,213 | 2.21% | 1,876,116 |
| MRK | ADDED | 14,128 | 13,140 | 7.52% | 1,815,448 |
| HCA | REDUCED | 4,597 | 4,686 | -1.9% | 1,792,324 |
| INCY | ADDED | 15,786 | 15,063 | 4.8% | 1,789,501 |
| NFLX | REDUCED | 23,396 | 23,839 | -1.86% | 1,670,474 |
| KR | REDUCED | 29,567 | 30,179 | -2.03% | 1,641,856 |
| EW | UNCHANGED | 17,778 | 17,778 | 0.0% | 1,608,198 |
| RTX | REDUCED | 8,363 | 8,432 | -0.82% | 1,586,712 |
| GSK | ADDED | 29,777 | 29,071 | 2.43% | 1,560,910 |
| FOXA | REDUCED | 28,975 | 34,951 | -17.1% | 1,486,652 |
| PPL | REDUCED | 40,307 | 41,070 | -1.86% | 1,465,159 |
| PEP | REDUCED | 10,591 | 10,718 | -1.18% | 1,434,021 |
| GS | ADDED | 1,331 | 1,300 | 2.38% | 1,346,133 |
| WELL | REDUCED | 5,872 | 5,929 | -0.96% | 1,332,768 |
| ED | REDUCED | 11,748 | 11,848 | -0.84% | 1,299,681 |
| V | REDUCED | 3,591 | 3,771 | -4.77% | 1,232,036 |
| T | REDUCED | 57,704 | 67,037 | -13.92% | 1,194,473 |
| PM | ADDED | 6,302 | 5,090 | 23.81% | 1,140,095 |
| AZN | NEW | 5,971 | - | - | 1,132,221 |
| COP | REDUCED | 10,123 | 10,135 | -0.12% | 1,052,387 |
| ABT | UNCHANGED | 10,215 | 10,215 | 0.0% | 926,909 |
| CL | REDUCED | 10,000 | 10,005 | -0.05% | 916,800 |
| MA | REDUCED | 1,728 | 1,778 | -2.81% | 887,501 |
| SONY | ADDED | 39,783 | 39,595 | 0.47% | 798,047 |
| AXP | REDUCED | 2,343 | 2,362 | -0.8% | 792,520 |
| CSX | ADDED | 14,927 | 12,131 | 23.05% | 709,481 |
| TT | REDUCED | 1,369 | 1,371 | -0.15% | 672,398 |
| NRG | REDUCED | 4,532 | 4,639 | -2.31% | 661,944 |
| MO | ADDED | 9,078 | 8,896 | 2.05% | 653,162 |
| PSX | UNCHANGED | 3,695 | 3,695 | 0.0% | 624,640 |
| ALL | REDUCED | 2,429 | 2,475 | -1.86% | 577,956 |
| AMD | NEW | 974 | - | - | 565,806 |
| DRI | UNCHANGED | 2,736 | 2,736 | 0.0% | 563,643 |
| TSLA | ADDED | 1,229 | 1,131 | 8.66% | 516,917 |
| PFE | REDUCED | 20,508 | 20,905 | -1.9% | 493,833 |
| MKL | UNCHANGED | 250 | 250 | 0.0% | 488,253 |
| MNST | NEW | 4,717 | - | - | 453,398 |
| EXPE | REDUCED | 1,673 | 1,709 | -2.11% | 428,087 |
| PAYX | UNCHANGED | 4,341 | 4,341 | 0.0% | 426,851 |
| ANET | REDUCED | 2,385 | 2,408 | -0.96% | 405,164 |
| STLD | ADDED | 1,613 | 1,543 | 4.54% | 370,119 |
| PLTR | REDUCED | 3,054 | 3,056 | -0.07% | 356,310 |
| CMCSA | REDUCED | 13,029 | 14,306 | -8.93% | 319,862 |
| RF | UNCHANGED | 10,281 | 10,281 | 0.0% | 310,486 |
| PANW | NEW | 901 | - | - | 307,259 |
| BKNG | ADDED | 1,675 | 84 | 1894.05% | 298,552 |
| ROK | NEW | 585 | - | - | 289,622 |
| GIS | REDUCED | 7,399 | 7,679 | -3.65% | 257,485 |
| MET | ADDED | 2,983 | 2,970 | 0.44% | 252,392 |
| TRV | REDUCED | 758 | 1,041 | -27.19% | 250,231 |
| SLB | REDUCED | 5,175 | 5,325 | -2.82% | 240,586 |
| PCAR | REDUCED | 1,990 | 2,141 | -7.05% | 239,039 |
| CB | NEW | 625 | - | - | 212,963 |
| SNN | CLOSED OUT | 0 | 26,435 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 17,925 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 5,633 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 777 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 387 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 119,090,089 | 7.09 | 392881.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 95,932,406 | 5.71 | 969210.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 85,625,687 | 5.1 | 1062749.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 74,879,363 | 4.46 | 1286587.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 65,418,566 | 3.9 | 1293624.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 65,207,450 | 3.88 | 627719.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 62,650,656 | 3.73 | 727312.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,924,293 | 3.63 | 279559.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,113,756 | 2.45 | 688788.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,564,771 | 2.24 | 50303.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 30,601,556 | 1.82 | 105756.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 29,422,386 | 1.75 | 288003.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 24,096,439 | 1.44 | 120428.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 23,276,861 | 1.39 | 67683.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,264,727 | 1.33 | 281725.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 22,179,124 | 1.32 | 31534.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,281,956 | 1.27 | 28418.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,169,890 | 1.26 | 276009.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,494,897 | 1.16 | 123362.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 18,505,451 | 1.1 | 118397.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,187,279 | 1.08 | 80099.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,059,199 | 1.02 | 180387.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,976,682 | 0.95 | 141062.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,902,216 | 0.95 | 42631.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,388,824 | 0.86 | 60371.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,813,313 | 0.82 | 270584.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,290,756 | 0.79 | 35184.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,003,265 | 0.77 | 36386.0 |
| TRMK | REDUCED | TRUSTMARK CORP | COM | 898402102 | 12,459,564 | 0.74 | 270801.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,341,842 | 0.74 | 25843.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 11,732,427 | 0.7 | 83827.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,589,224 | 0.69 | 32800.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,579,953 | 0.69 | 35377.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 11,454,763 | 0.68 | 11711.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,133,666 | 0.66 | 39592.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,112,303 | 0.66 | 94605.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 10,846,086 | 0.65 | 190349.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,342,004 | 0.62 | 18360.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,941,749 | 0.59 | 19868.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,922,417 | 0.59 | 39431.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,911,045 | 0.59 | 189106.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,698,349 | 0.58 | 141768.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 9,201,521 | 0.55 | 22923.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,559,629 | 0.51 | 62607.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,284,473 | 0.49 | 94453.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 7,978,690 | 0.48 | 33586.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,731,908 | 0.46 | 105325.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,621,004 | 0.45 | 10349.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 7,402,020 | 0.44 | 77338.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 7,127,263 | 0.42 | 148593.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,104,142 | 0.42 | 42858.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,705,994 | 0.4 | 82515.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,575,349 | 0.39 | 15174.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,360,506 | 0.38 | 26176.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,294,280 | 0.37 | 17847.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,192,614 | 0.37 | 17101.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,094,145 | 0.36 | 19896.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 5,913,307 | 0.35 | 21994.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 5,879,499 | 0.35 | 40166.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,599,928 | 0.33 | 90031.0 | |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 5,524,444 | 0.33 | 119457.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,353,543 | 0.32 | 40398.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 5,351,772 | 0.32 | 4724.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,303,454 | 0.32 | 127395.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,132,924 | 0.31 | 5487.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,009,938 | 0.3 | 7898.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 4,996,799 | 0.3 | 213174.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,975,236 | 0.3 | 4148.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 4,886,744 | 0.29 | 11468.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,866,291 | 0.29 | 238895.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 4,753,767 | 0.28 | 117348.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 4,637,583 | 0.28 | 170249.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,618,481 | 0.28 | 196364.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,431,799 | 0.26 | 29882.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,218,515 | 0.25 | 5583.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 4,193,176 | 0.25 | 167526.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,190,445 | 0.25 | 158130.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,982,750 | 0.24 | 89000.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,975,986 | 0.24 | 25370.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,842,451 | 0.23 | 27939.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 3,673,287 | 0.22 | 18137.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,630,851 | 0.22 | 14395.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,452,184 | 0.21 | 74966.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,449,421 | 0.21 | 13582.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,408,552 | 0.2 | 57066.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,401,901 | 0.2 | 23199.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,376,874 | 0.2 | 9234.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,267,789 | 0.19 | 25816.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,163,998 | 0.19 | 18603.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 3,079,939 | 0.18 | 34684.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,039,225 | 0.18 | 2854.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,964,255 | 0.18 | 53410.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 2,906,728 | 0.17 | 6988.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,889,884 | 0.17 | 10691.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,774,169 | 0.17 | 19868.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,764,766 | 0.16 | 58900.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,745,774 | 0.16 | 7123.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,630,589 | 0.16 | 10289.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,592,289 | 0.15 | 33864.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 2,580,308 | 0.15 | 23090.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,514,745 | 0.15 | 33067.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,503,874 | 0.15 | 29897.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,445,959 | 0.15 | 12192.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 2,397,499 | 0.14 | 5958.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,337,903 | 0.14 | 11184.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,322,601 | 0.14 | 23145.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,312,607 | 0.14 | 7665.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,267,429 | 0.14 | 45549.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 2,249,329 | 0.13 | 13057.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,223,764 | 0.13 | 18966.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,173,776 | 0.13 | 14833.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 2,172,569 | 0.13 | 42843.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,143,516 | 0.13 | 27644.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,141,345 | 0.13 | 27770.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,107,006 | 0.13 | 50857.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,077,775 | 0.12 | 5615.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,000,684 | 0.12 | 35492.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,000,103 | 0.12 | 7068.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,997,351 | 0.12 | 4021.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,968,356 | 0.12 | 12313.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,926,294 | 0.11 | 33431.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,914,604 | 0.11 | 42443.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,898,807 | 0.11 | 1645.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,895,689 | 0.11 | 44773.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,884,531 | 0.11 | 17168.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,876,116 | 0.11 | 16572.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,873,641 | 0.11 | 15059.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,873,351 | 0.11 | 27700.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,815,448 | 0.11 | 14128.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,792,324 | 0.11 | 4597.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,789,501 | 0.11 | 15786.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,735,053 | 0.1 | 39113.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,685,869 | 0.1 | 33483.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,670,474 | 0.1 | 23396.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,669,968 | 0.1 | 30264.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,665,829 | 0.1 | 52106.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,641,856 | 0.1 | 29567.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,608,198 | 0.1 | 17778.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,560,910 | 0.09 | 29777.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 1,465,159 | 0.09 | 40307.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,453,296 | 0.09 | 5343.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,451,656 | 0.09 | 3350.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,434,021 | 0.09 | 10591.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,372,977 | 0.08 | 1899.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,346,133 | 0.08 | 1331.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,332,768 | 0.08 | 5872.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,330,569 | 0.08 | 13794.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,299,681 | 0.08 | 11748.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 1,269,314 | 0.08 | 24335.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,268,093 | 0.08 | 6733.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,242,790 | 0.07 | 12888.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,236,740 | 0.07 | 9656.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,232,036 | 0.07 | 3591.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 1,226,628 | 0.07 | 46800.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,226,563 | 0.07 | 12184.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,193,095 | 0.07 | 24519.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 1,179,673 | 0.07 | 22279.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,175,532 | 0.07 | 56789.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,172,759 | 0.07 | 1016.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,166,637 | 0.07 | 12155.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,165,511 | 0.07 | 6143.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,140,095 | 0.07 | 6302.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,132,221 | 0.07 | 5971.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,123,992 | 0.07 | 16080.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,076,773 | 0.06 | 14260.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,070,024 | 0.06 | 10050.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,065,059 | 0.06 | 20904.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,052,387 | 0.06 | 10123.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,020,975 | 0.06 | 12353.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 926,909 | 0.06 | 10215.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 926,859 | 0.06 | 5930.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 916,800 | 0.05 | 10000.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 902,925 | 0.05 | 17825.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 901,849 | 0.05 | 50439.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 887,501 | 0.05 | 1728.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 878,326 | 0.05 | 18136.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 868,137 | 0.05 | 9518.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 864,308 | 0.05 | 44806.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 850,909 | 0.05 | 7711.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 836,376 | 0.05 | 4180.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 832,429 | 0.05 | 3518.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 819,813 | 0.05 | 13914.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 803,068 | 0.05 | 2180.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 798,047 | 0.05 | 39783.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 790,422 | 0.05 | 8196.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 778,106 | 0.05 | 1555.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 772,500 | 0.05 | 2067.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 750,429 | 0.04 | 9314.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 743,553 | 0.04 | 2453.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 741,782 | 0.04 | 2193.0 |
| - | QUALCOMM INC | COM | 747525103 | 709,963 | 0.04 | 3842.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 684,790 | 0.04 | 9400.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 672,196 | 0.04 | 8136.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 672,173 | 0.04 | 6791.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 661,944 | 0.04 | 4532.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 653,162 | 0.04 | 9078.0 |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 644,167 | 0.04 | 22340.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 638,047 | 0.04 | 5555.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 628,334 | 0.04 | 9710.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 624,640 | 0.04 | 3695.0 |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 622,529 | 0.04 | 4372.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 577,956 | 0.03 | 2429.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 570,486 | 0.03 | 11186.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 569,843 | 0.03 | 2188.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 566,459 | 0.03 | 11361.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 565,806 | 0.03 | 974.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 563,643 | 0.03 | 2736.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 554,405 | 0.03 | 9809.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 550,130 | 0.03 | 7250.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 548,921 | 0.03 | 10320.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 545,376 | 0.03 | 2760.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 545,327 | 0.03 | 794.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 536,526 | 0.03 | 1800.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 527,105 | 0.03 | 2635.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 520,676 | 0.03 | 2635.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 516,917 | 0.03 | 1229.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 512,324 | 0.03 | 12594.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 508,714 | 0.03 | 9514.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 506,443 | 0.03 | 5924.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 493,833 | 0.03 | 20508.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 492,744 | 0.03 | 10367.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 489,160 | 0.03 | 4000.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 488,253 | 0.03 | 250.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 478,631 | 0.03 | 15094.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 463,895 | 0.03 | 1544.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 458,053 | 0.03 | 7535.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 453,398 | 0.03 | 4717.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 451,465 | 0.03 | 627.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 442,640 | 0.03 | 1986.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 442,208 | 0.03 | 5737.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 441,924 | 0.03 | 1285.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 431,730 | 0.03 | 879.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 431,639 | 0.03 | 4839.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 429,894 | 0.03 | 12848.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 428,087 | 0.03 | 1673.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 426,851 | 0.03 | 4341.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 423,632 | 0.03 | 7701.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 421,201 | 0.03 | 2220.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 415,360 | 0.02 | 18138.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 412,904 | 0.02 | 3814.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 405,164 | 0.02 | 2385.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 403,324 | 0.02 | 2950.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 382,923 | 0.02 | 1298.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 376,397 | 0.02 | 8725.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 371,612 | 0.02 | 3453.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 370,119 | 0.02 | 1613.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 367,460 | 0.02 | 7600.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 360,253 | 0.02 | 1245.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 357,985 | 0.02 | 7079.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 356,385 | 0.02 | 8625.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 356,310 | 0.02 | 3054.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 335,718 | 0.02 | 900.0 |
| - | HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 324,706 | 0.02 | 11067.0 | |
| - | PACER FDS TR | US SMALL CAP CAS | 69374H857 | 323,651 | 0.02 | 6395.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 319,862 | 0.02 | 13029.0 |
| - | DILLARDS INC | CL A | 254067101 | 317,052 | 0.02 | 600.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 314,568 | 0.02 | 13600.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 314,263 | 0.02 | 6061.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 310,486 | 0.02 | 10281.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 307,259 | 0.02 | 901.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 299,759 | 0.02 | 4278.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 298,552 | 0.02 | 1675.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 296,573 | 0.02 | 934.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 294,000 | 0.02 | 12500.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 289,622 | 0.02 | 585.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 282,083 | 0.02 | 9936.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 281,698 | 0.02 | 5237.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 281,194 | 0.02 | 3460.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 280,577 | 0.02 | 1473.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 280,390 | 0.02 | 2844.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 268,974 | 0.02 | 855.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 266,623 | 0.02 | 2362.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 259,479 | 0.02 | 2927.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 257,485 | 0.02 | 7399.0 |
| - | WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 257,352 | 0.02 | 2530.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 254,098 | 0.02 | 10168.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 252,392 | 0.02 | 2983.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 250,231 | 0.01 | 758.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 249,421 | 0.01 | 255.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 246,726 | 0.01 | 3040.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 242,773 | 0.01 | 2036.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 241,412 | 0.01 | 5092.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 240,668 | 0.01 | 490.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 240,586 | 0.01 | 5175.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 239,039 | 0.01 | 1990.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 233,847 | 0.01 | 2700.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 225,976 | 0.01 | 3062.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 220,096 | 0.01 | 2825.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 219,840 | 0.01 | 1305.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 219,623 | 0.01 | 2274.0 | |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 217,338 | 0.01 | 4640.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 216,737 | 0.01 | 4560.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 214,047 | 0.01 | 1006.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 213,060 | 0.01 | 500.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 212,963 | 0.01 | 625.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210,473 | 0.01 | 2954.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 202,989 | 0.01 | 1840.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 178,395 | 0.01 | 545.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 174,835 | 0.01 | 6985.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 168,465 | 0.01 | 3300.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 167,842 | 0.01 | 2031.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 155,926 | 0.01 | 130.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 146,159 | 0.01 | 1407.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 143,834 | 0.01 | 660.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 143,565 | 0.01 | 1500.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 127,835 | 0.01 | 500.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 126,357 | 0.01 | 1529.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 116,270 | 0.01 | 11000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 113,889 | 0.01 | 1908.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 113,826 | 0.01 | 1005.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 111,989 | 0.01 | 430.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 109,548 | 0.01 | 290.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 109,366 | 0.01 | 540.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 107,937 | 0.01 | 425.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 105,999 | 0.01 | 300.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 102,556 | 0.01 | 326.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 97,902 | 0.01 | 205.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 96,970 | 0.01 | 585.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 95,442 | 0.01 | 1675.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 92,943 | 0.01 | 165.0 |
| - | CISCO SYS INC | COM | 17275R102 | 89,857 | 0.01 | 765.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 87,380 | 0.01 | 325.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 86,743 | 0.01 | 1007.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 76,192 | 0.0 | 400.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 71,502 | 0.0 | 300.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 68,032 | 0.0 | 400.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 65,359 | 0.0 | 1123.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 64,667 | 0.0 | 633.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 64,141 | 0.0 | 270.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 63,433 | 0.0 | 100.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 60,012 | 0.0 | 300.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 58,920 | 0.0 | 1000.0 | |
| - | HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 58,680 | 0.0 | 2000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 58,480 | 0.0 | 215.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 57,414 | 0.0 | 1197.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 50,738 | 0.0 | 150.0 |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 49,730 | 0.0 | 2150.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 46,480 | 0.0 | 606.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 44,155 | 0.0 | 110.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 39,311 | 0.0 | 110.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 37,755 | 0.0 | 500.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 36,178 | 0.0 | 273.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,777 | 0.0 | 190.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 29,328 | 0.0 | 200.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 26,978 | 0.0 | 350.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,871 | 0.0 | 92.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 23,957 | 0.0 | 425.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 23,256 | 0.0 | 135.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 20,255 | 0.0 | 500.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 18,941 | 0.0 | 915.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,709 | 0.0 | 20.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 18,100 | 0.0 | 170.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 17,566 | 0.0 | 120.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 16,853 | 0.0 | 115.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 15,112 | 0.0 | 20.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 13,275 | 0.0 | 45.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 11,319 | 0.0 | 40.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 11,100 | 0.0 | 200.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,126 | 0.0 | 105.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,903 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,678,935,394 | 360 | 4.859149 | 0.237517 | 9.707131 |
| 2026-03-31 | 2026-05-14 | 1,555,734,386 | 351 | 4.565323 | 0.222929 | 9.38651 |
| 2025-12-31 | 2026-02-17 | 1,583,993,311 | 360 | 4.81926 | 0.23673 | 9.692089 |
| 2025-09-30 | 2025-11-12 | 1,539,472,257 | 356 | 4.862297 | 0.23935 | 9.627383 |
| 2025-03-31 | 2025-05-12 | 1,349,919,463 | 371 | 4.286475 | 0.209735 | 8.928059 |
| 2024-12-31 | 2025-02-13 | 1,345,911,239 | 380 | 4.714896 | 0.23326 | 9.124642 |