13F HOLDINGS REPORT
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001140361-26-005637
Total Value
$1.58B
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 930,185 | $92.9M | 5.87% |
| 2 | VANGUARD INDEX FDS | 922908629 | 316,997 | $92.0M | 5.81% |
| 3 | VANGUARD INDEX FDS | 922908751 | 294,447 | $76.0M | 4.80% |
| 4 | VANGUARD INDEX FDS | 922908736 | 139,797 | $68.2M | 4.31% |
| 5 | VANGUARD INDEX FDS | 922908744 | 342,670 | $65.4M | 4.13% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,077,102 | $63.3M | 3.99% |
| 7 | ISHARES TR | 464287465 | 604,590 | $58.1M | 3.67% |
| 8 | ISHARES TR | 46429B655 | 1,018,898 | $51.8M | 3.27% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 814,742 | $41.2M | 2.60% |
| 10 | SPDR S&P 500 ETF TR | SPY | 50,283 | $34.3M | 2.16% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 550,486 | $29.6M | 1.87% |
| 12 | APPLE INC | AAPL | 106,022 | $28.8M | 1.82% |
| 13 | NVIDIA CORPORATION | NVDA | 121,233 | $22.6M | 1.43% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 271,727 | $21.7M | 1.37% |
| 15 | VANGUARD INDEX FDS | 922908637 | 67,239 | $21.2M | 1.34% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 69,671 | $20.6M | 1.30% |
| 17 | MICROSOFT CORP | MSFT | 42,557 | $20.6M | 1.30% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 255,976 | $19.9M | 1.26% |
| 19 | ISHARES TR | 464287200 | 29,022 | $19.9M | 1.25% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,124 | $19.4M | 1.22% |
| 21 | ISHARES TR | 464287440 | 194,080 | $18.7M | 1.18% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 124,045 | $17.8M | 1.12% |
| 23 | ISHARES TR | 464287168 | 117,381 | $16.6M | 1.05% |
| 24 | WALMART INC | WMT | 146,879 | $16.4M | 1.03% |
| 25 | ISHARES TR | 464287408 | 76,608 | $16.2M | 1.03% |
| 26 | META PLATFORMS INC | META | 22,391 | $14.8M | 0.93% |
| 27 | BANK AMERICA CORP | 060505104 | 240,107 | $13.2M | 0.83% |
| 28 | AMAZON COM INC | AMZN | 56,030 | $12.9M | 0.82% |
| 29 | ALPHABET INC | GOOG | 39,476 | $12.4M | 0.78% |
| 30 | BROADCOM INC | AVGO | 35,459 | $12.3M | 0.77% |
| 31 | CITIGROUP INC | C-PR | 103,827 | $12.1M | 0.76% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 36,806 | $11.9M | 0.75% |
| 33 | PARKER-HANNIFIN CORP | PH | 13,003 | $11.4M | 0.72% |
| 34 | TRUSTMARK CORP | TRMK | 286,059 | $11.1M | 0.70% |
| 35 | ALPHABET INC | GOOG | 35,483 | $11.1M | 0.70% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,510 | $10.8M | 0.68% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 500,258 | $10.5M | 0.66% |
| 38 | ISHARES TR | 464288646 | 176,307 | $9.3M | 0.59% |
| 39 | ABBVIE INC | ABBV | 38,574 | $8.8M | 0.56% |
| 40 | RALPH LAUREN CORP | RL | 22,350 | $7.9M | 0.50% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 105,325 | $7.8M | 0.49% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,559 | $7.8M | 0.49% |
| 43 | ISHARES TR | 46429B689 | 90,021 | $7.8M | 0.49% |
| 44 | EXXON MOBIL CORP | XOM | 64,493 | $7.8M | 0.49% |
| 45 | ISHARES TR | 464287234 | 141,711 | $7.8M | 0.49% |
| 46 | SPDR SERIES TRUST | 78468R739 | 154,976 | $7.4M | 0.47% |
| 47 | CISCO SYS INC | CSCO | 94,628 | $7.3M | 0.46% |
| 48 | ETF OPPORTUNITIES TRUST | 26923N405 | 163,681 | $7.2M | 0.46% |
| 49 | PACER FDS TR | 69374H881 | 115,639 | $7.0M | 0.44% |
| 50 | INVESCO QQQ TR | IVZ | 11,267 | $6.9M | 0.44% |
| 51 | HOME DEPOT INC | HD | 19,674 | $6.8M | 0.43% |
| 52 | SOUTHERN CO | SOMN | 77,336 | $6.7M | 0.43% |
| 53 | PACER FDS TR | 69374H873 | 173,716 | $6.7M | 0.42% |
| 54 | SPDR SERIES TRUST | 78468R408 | 265,220 | $6.7M | 0.42% |
| 55 | CARDINAL HEALTH INC | CAH | 31,595 | $6.5M | 0.41% |
| 56 | EASTGROUP PPTYS INC | 277276101 | 36,403 | $6.5M | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908538 | 22,550 | $6.3M | 0.40% |
| 58 | HARTFORD INSURANCE GROUP INC | HIG-PG | 45,648 | $6.3M | 0.40% |
| 59 | SPDR SERIES TRUST | 78468R606 | 256,390 | $6.1M | 0.38% |
| 60 | TAPESTRY INC | TPR | 46,176 | $5.9M | 0.37% |
| 61 | ISHARES TR | 46435G474 | 216,016 | $5.9M | 0.37% |
| 62 | COCA COLA CO | KO | 81,659 | $5.7M | 0.36% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 6,015 | $5.2M | 0.33% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 220,125 | $5.1M | 0.32% |
| 65 | MCKESSON CORP | MCK | 6,054 | $5.0M | 0.31% |
| 66 | AMGEN INC | AMGN | 14,950 | $4.9M | 0.31% |
| 67 | HOWMET AEROSPACE INC | HWM | 23,692 | $4.9M | 0.31% |
| 68 | CHEVRON CORP NEW | CVX | 30,763 | $4.7M | 0.30% |
| 69 | CINTAS CORP | CTAS | 24,043 | $4.5M | 0.29% |
| 70 | ELI LILLY & CO | LLY | 4,094 | $4.4M | 0.28% |
| 71 | UNITED RENTALS INC | URI | 5,222 | $4.2M | 0.27% |
| 72 | MANULIFE FINL CORP | 56501R106 | 115,493 | $4.2M | 0.26% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 158,130 | $4.2M | 0.26% |
| 74 | EATON CORP PLC | ETN | 12,829 | $4.1M | 0.26% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 85,000 | $3.9M | 0.25% |
| 76 | NOVARTIS AG | NVSEF | 26,646 | $3.7M | 0.23% |
| 77 | ISHARES TR | 464287804 | 30,156 | $3.6M | 0.23% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 60,393 | $3.6M | 0.23% |
| 79 | SYNCHRONY FINANCIAL | SYF-PB | 42,961 | $3.6M | 0.23% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 14,615 | $3.5M | 0.22% |
| 81 | DEERE & CO | DE | 7,541 | $3.5M | 0.22% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 29,924 | $3.5M | 0.22% |
| 83 | ISHARES TR | 464287309 | 28,014 | $3.5M | 0.22% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 23,976 | $3.4M | 0.22% |
| 85 | MCDONALDS CORP | MCD | 10,661 | $3.3M | 0.21% |
| 86 | NETFLIX INC | NFLX | 34,746 | $3.3M | 0.21% |
| 87 | ORACLE CORP | ORCL-PD | 16,295 | $3.2M | 0.20% |
| 88 | ISHARES TR | 464287721 | 15,487 | $3.1M | 0.20% |
| 89 | LAM RESEARCH CORP | LRCX | 17,921 | $3.1M | 0.19% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 20,815 | $3.1M | 0.19% |
| 91 | VANGUARD INDEX FDS | 922908595 | 9,963 | $3.0M | 0.19% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 64,485 | $3.0M | 0.19% |
| 93 | KROGER CO | KR | 46,596 | $2.9M | 0.18% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 60,870 | $2.9M | 0.18% |
| 95 | CENCORA INC | COR | 8,094 | $2.7M | 0.17% |
| 96 | VENTAS INC | VTR | 35,155 | $2.7M | 0.17% |
| 97 | AT&T INC | T-PC | 105,270 | $2.6M | 0.17% |
| 98 | BAKER HUGHES COMPANY | BKR | 56,859 | $2.6M | 0.16% |
| 99 | ISHARES TR | 464288653 | 25,021 | $2.5M | 0.16% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C847 | 45,284 | $2.5M | 0.16% |
| 101 | WISDOMTREE TR | WT | 48,152 | $2.4M | 0.15% |
| 102 | SONY GROUP CORP | SNEJF | 93,042 | $2.4M | 0.15% |
| 103 | F5 INC | FFIV | 9,035 | $2.3M | 0.15% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 55,786 | $2.3M | 0.14% |
| 105 | MORGAN STANLEY | MS-PQ | 12,479 | $2.2M | 0.14% |
| 106 | ATMOS ENERGY CORP | ATO | 13,143 | $2.2M | 0.14% |
| 107 | ISHARES TR | 464288877 | 30,829 | $2.2M | 0.14% |
| 108 | ISHARES TR | 464288448 | 55,440 | $2.2M | 0.14% |
| 109 | HCA HEALTHCARE INC | HCA | 4,667 | $2.2M | 0.14% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 4,720 | $2.1M | 0.14% |
| 111 | AFLAC INC | AFL | 19,270 | $2.1M | 0.13% |
| 112 | JOHNSON & JOHNSON | JNJ | 10,235 | $2.1M | 0.13% |
| 113 | MORGAN STANLEY ETF TRUST | MS-PQ | 41,097 | $2.1M | 0.13% |
| 114 | SHELL PLC | RYDAF | 28,759 | $2.1M | 0.13% |
| 115 | PACER FDS TR | 69374H857 | 47,533 | $2.1M | 0.13% |
| 116 | EBAY INC. | EBAY | 24,160 | $2.1M | 0.13% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,997 | $1.9M | 0.12% |
| 118 | KIMBERLY-CLARK CORP | KMB | 18,837 | $1.9M | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908769 | 5,629 | $1.9M | 0.12% |
| 120 | PEPSICO INC | PEP | 12,811 | $1.8M | 0.12% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 36,253 | $1.8M | 0.11% |
| 122 | VANGUARD INDEX FDS | 922908363 | 2,882 | $1.8M | 0.11% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,276 | $1.8M | 0.11% |
| 124 | ISHARES TR | 464287507 | 26,647 | $1.8M | 0.11% |
| 125 | YUM BRANDS INC | YUM | 11,609 | $1.8M | 0.11% |
| 126 | LOEWS CORP | L | 16,433 | $1.7M | 0.11% |
| 127 | CATERPILLAR INC | CAT | 3,009 | $1.7M | 0.11% |
| 128 | ISHARES TR | 464288885 | 15,059 | $1.7M | 0.11% |
| 129 | MARATHON PETE CORP | MARA | 10,450 | $1.7M | 0.11% |
| 130 | JABIL INC | JBL | 7,374 | $1.7M | 0.11% |
| 131 | ISHARES TR | 46429B697 | 17,777 | $1.7M | 0.11% |
| 132 | VANGUARD INDEX FDS | 922908611 | 7,839 | $1.7M | 0.10% |
| 133 | ISHARES TR | 464287564 | 27,700 | $1.7M | 0.10% |
| 134 | SNAP ON INC | SNA | 4,778 | $1.6M | 0.10% |
| 135 | FOX CORP | FOX | 22,107 | $1.6M | 0.10% |
| 136 | DIMENSIONAL ETF TRUST | 25434V708 | 39,113 | $1.5M | 0.10% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 17,778 | $1.5M | 0.10% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 3,891 | $1.5M | 0.09% |
| 139 | PUTNAM ETF TRUST | 746729300 | 32,448 | $1.5M | 0.09% |
| 140 | ABBOTT LABS | ABLZF | 11,662 | $1.5M | 0.09% |
| 141 | AMERICAN CENTY ETF TR | 025072885 | 12,965 | $1.4M | 0.09% |
| 142 | VANGUARD INDEX FDS | 922908553 | 16,235 | $1.4M | 0.09% |
| 143 | VISA INC | V | 3,973 | $1.4M | 0.09% |
| 144 | MEDTRONIC PLC | MDT | 14,333 | $1.4M | 0.09% |
| 145 | FIRST TR EXCH TRADED FD III | 33739E108 | 75,480 | $1.4M | 0.09% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 1,536 | $1.4M | 0.09% |
| 147 | MASTERCARD INCORPORATED | MA | 2,360 | $1.3M | 0.09% |
| 148 | MERCK & CO INC | MRK | 12,795 | $1.3M | 0.09% |
| 149 | RTX CORPORATION | RTX | 7,069 | $1.3M | 0.08% |
| 150 | VIRTUS ETF TR II | 92790A405 | 55,063 | $1.3M | 0.08% |
| 151 | UNION PAC CORP | UNP | 5,461 | $1.3M | 0.08% |
| 152 | INCYTE CORP | INCY | 12,683 | $1.3M | 0.08% |
| 153 | PPL CORP | PPLC | 35,456 | $1.2M | 0.08% |
| 154 | TRIMBLE INC | TRMB | 15,562 | $1.2M | 0.08% |
| 155 | ISHARES GOLD TR | IAU | 14,651 | $1.2M | 0.08% |
| 156 | CONSOLIDATED EDISON INC | ED | 11,848 | $1.2M | 0.07% |
| 157 | FIRST TR EXCH TRADED FD III | 33739P855 | 60,228 | $1.2M | 0.07% |
| 158 | APTIV PLC | APTV | 14,655 | $1.1M | 0.07% |
| 159 | GALLAGHER ARTHUR J & CO | 363576109 | 4,307 | $1.1M | 0.07% |
| 160 | KLA CORP | KLAC | 893 | $1.1M | 0.07% |
| 161 | NRG ENERGY INC | NRG | 6,756 | $1.1M | 0.07% |
| 162 | ISHARES TR | 464288158 | 10,050 | $1.1M | 0.07% |
| 163 | ISHARES TR | 464288679 | 9,675 | $1.1M | 0.07% |
| 164 | FIFTH THIRD BANCORP | FITBM | 22,731 | $1.1M | 0.07% |
| 165 | WELLTOWER INC | WELL | 5,648 | $1.0M | 0.07% |
| 166 | TRUBRIDGE INC | TBRG | 46,800 | $1.0M | 0.07% |
| 167 | AMERICAN EXPRESS CO | AXP | 2,711 | $1.0M | 0.06% |
| 168 | VANECK ETF TRUST | 92189F387 | 42,838 | $981,419 | 0.06% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,699 | $979,791 | 0.06% |
| 170 | VANGUARD INDEX FDS | 922908512 | 5,515 | $978,196 | 0.06% |
| 171 | TYLER TECHNOLOGIES INC | TYL | 2,151 | $976,446 | 0.06% |
| 172 | FOX CORP | FOX | 14,912 | $968,236 | 0.06% |
| 173 | DIMENSIONAL ETF TRUST | 25434V609 | 16,080 | $957,403 | 0.06% |
| 174 | CONOCOPHILLIPS | COP | 10,162 | $951,265 | 0.06% |
| 175 | GE AEROSPACE | 369604301 | 2,962 | $912,385 | 0.06% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 5,078 | $902,615 | 0.06% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,871 | $902,486 | 0.06% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 5,602 | $898,561 | 0.06% |
| 179 | SPDR GOLD TR | GLD | 2,180 | $863,956 | 0.05% |
| 180 | VULCAN MATLS CO | 929160109 | 2,922 | $833,413 | 0.05% |
| 181 | QUALCOMM INC | QCOM | 4,863 | $831,816 | 0.05% |
| 182 | SCHWAB STRATEGIC TR | 808524797 | 30,217 | $828,852 | 0.05% |
| 183 | COLGATE PALMOLIVE CO | CL | 10,115 | $799,287 | 0.05% |
| 184 | TRANE TECHNOLOGIES PLC | TT | 2,045 | $795,914 | 0.05% |
| 185 | ISHARES TR | 464288281 | 8,221 | $791,518 | 0.05% |
| 186 | VANECK ETF TRUST | 92189H748 | 14,832 | $783,278 | 0.05% |
| 187 | NVIDIA CORPORATION | NVDA | 4,180 | $779,570 | 0.05% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 17,000 | $753,780 | 0.05% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,495 | $751,462 | 0.05% |
| 190 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,370 | $740,659 | 0.05% |
| 191 | WISDOMTREE TR | WT | 14,150 | $730,140 | 0.05% |
| 192 | WISDOMTREE TR | WT | 12,671 | $725,288 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908629 | 2,441 | $708,427 | 0.04% |
| 194 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,809 | $667,251 | 0.04% |
| 195 | GLOBAL X FDS | 37954Y673 | 13,811 | $660,028 | 0.04% |
| 196 | RBB FD INC | 74933W452 | 13,122 | $654,525 | 0.04% |
| 197 | ISHARES TR | 464287861 | 9,400 | $644,840 | 0.04% |
| 198 | MICRON TECHNOLOGY INC | MU | 2,221 | $633,896 | 0.04% |
| 199 | ISHARES SILVER TR | SLV | 9,627 | $620,171 | 0.04% |
| 200 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,356 | $602,864 | 0.04% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,340 | $599,040 | 0.04% |
| 202 | PACER FDS TR | 69374H303 | 7,556 | $594,279 | 0.04% |
| 203 | VANGUARD INDEX FDS | 922908751 | 2,279 | $587,868 | 0.04% |
| 204 | DARDEN RESTAURANTS INC | DRI | 3,062 | $563,469 | 0.04% |
| 205 | ISHARES TR | 464288570 | 4,372 | $563,245 | 0.04% |
| 206 | ISHARES TR | 464287226 | 5,603 | $559,628 | 0.04% |
| 207 | BOOKING HOLDINGS INC | BKNG | 104 | $556,954 | 0.04% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,886 | $554,533 | 0.04% |
| 209 | BERKLEY W R CORP | WRB-PH | 7,734 | $542,308 | 0.03% |
| 210 | ISHARES TR | 46436E718 | 5,388 | $540,847 | 0.03% |
| 211 | MARKEL GROUP INC | MKL | 250 | $537,413 | 0.03% |
| 212 | ALLSTATE CORP | ALL-PJ | 2,567 | $534,321 | 0.03% |
| 213 | PFIZER INC | PFE | 21,455 | $534,230 | 0.03% |
| 214 | ENTERGY CORP NEW | ENO | 5,555 | $513,449 | 0.03% |
| 215 | VANGUARD STAR FDS | 921909768 | 6,626 | $499,865 | 0.03% |
| 216 | PAYCHEX INC | PAYX | 4,383 | $491,685 | 0.03% |
| 217 | TESLA INC | TSLA | 1,092 | $491,094 | 0.03% |
| 218 | ISHARES TR | 464287168 | 3,430 | $484,110 | 0.03% |
| 219 | SPDR SERIES TRUST | 78464A508 | 8,458 | $480,499 | 0.03% |
| 220 | PHILLIPS 66 | PSX | 3,695 | $476,803 | 0.03% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $455,440 | 0.03% |
| 222 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,630 | $454,640 | 0.03% |
| 223 | INTEL CORP | INTC | 12,046 | $444,497 | 0.03% |
| 224 | SPDR SERIES TRUST | 78464A375 | 12,848 | $434,391 | 0.03% |
| 225 | ALPS ETF TR | 00162Q452 | 9,080 | $426,942 | 0.03% |
| 226 | WISDOMTREE TR | WT | 9,030 | $421,791 | 0.03% |
| 227 | ALTRIA GROUP INC | MO | 7,223 | $416,478 | 0.03% |
| 228 | COMCAST CORP NEW | CCZ | 13,687 | $409,104 | 0.03% |
| 229 | TEXAS INSTRS INC | 882508104 | 2,349 | $407,528 | 0.03% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,912 | $400,667 | 0.03% |
| 231 | AMERICAN CENTY ETF TR | 025072703 | 4,839 | $398,346 | 0.03% |
| 232 | KINDER MORGAN INC DEL | EP-PC | 14,343 | $394,289 | 0.02% |
| 233 | GSK PLC | GLAXF | 7,976 | $391,143 | 0.02% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,737 | $385,626 | 0.02% |
| 235 | ISHARES U S ETF TR | 46431W606 | 4,393 | $378,677 | 0.02% |
| 236 | CSX CORP | CSX | 10,331 | $374,499 | 0.02% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,600 | $370,120 | 0.02% |
| 238 | ISHARES TR | 464288414 | 3,453 | $369,851 | 0.02% |
| 239 | GENERAL MLS INC | 370334104 | 7,859 | $365,444 | 0.02% |
| 240 | VANGUARD INDEX FDS | 922908637 | 1,160 | $365,168 | 0.02% |
| 241 | QUANTA SVCS INC | 74762E102 | 864 | $364,660 | 0.02% |
| 242 | DILLARDS INC | 254067101 | 600 | $363,804 | 0.02% |
| 243 | DIMENSIONAL ETF TRUST | 25434V724 | 7,701 | $358,790 | 0.02% |
| 244 | EXXON MOBIL CORP | XOM | 2,950 | $355,003 | 0.02% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 1,595 | $350,437 | 0.02% |
| 246 | GENERAL MTRS CO | 37045V100 | 4,136 | $336,340 | 0.02% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,725 | $334,342 | 0.02% |
| 248 | KKR & CO INC | KKRT | 2,495 | $318,063 | 0.02% |
| 249 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 5,000 | $314,599 | 0.02% |
| 250 | DISNEY WALT CO | 254687106 | 2,759 | $313,891 | 0.02% |
| 251 | TRAVELERS COMPANIES INC | TRV | 1,057 | $306,593 | 0.02% |
| 252 | EXPEDIA GROUP INC | EXPE | 1,064 | $301,442 | 0.02% |
| 253 | VALERO ENERGY CORP | VLO | 1,817 | $295,789 | 0.02% |
| 254 | CHEVRON CORP NEW | CVX | 1,935 | $294,913 | 0.02% |
| 255 | WISDOMTREE TR | WT | 8,771 | $293,390 | 0.02% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 12,500 | $289,875 | 0.02% |
| 257 | SPDR SERIES TRUST | 78464A672 | 9,936 | $286,554 | 0.02% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,578 | $282,191 | 0.02% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,000 | $278,400 | 0.02% |
| 260 | JANUS DETROIT STR TR | 47103U886 | 5,591 | $274,742 | 0.02% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 2,653 | $265,061 | 0.02% |
| 262 | ISHARES TR | 46429B655 | 5,090 | $258,877 | 0.02% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 3,210 | $257,699 | 0.02% |
| 264 | UNITED PARCEL SERVICE INC | UPS | 2,594 | $257,299 | 0.02% |
| 265 | ISHARES TR | 46435G243 | 10,168 | $256,640 | 0.02% |
| 266 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,152 | $253,106 | 0.02% |
| 267 | ARISTA NETWORKS INC | ANET | 1,925 | $252,233 | 0.02% |
| 268 | NORFOLK SOUTHN CORP | 655844108 | 855 | $246,856 | 0.02% |
| 269 | WISDOMTREE TR | WT | 2,630 | $245,379 | 0.02% |
| 270 | FIDELITY MERRIMACK STR TR | 316188309 | 5,300 | $244,012 | 0.02% |
| 271 | ISHARES TR | 46435U549 | 5,092 | $243,652 | 0.02% |
| 272 | CBOE GLOBAL MKTS INC | 12503M108 | 940 | $235,940 | 0.01% |
| 273 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,663 | $234,767 | 0.01% |
| 274 | CME GROUP INC | CME | 854 | $233,210 | 0.01% |
| 275 | RTX CORPORATION | RTX | 1,220 | $223,748 | 0.01% |
| 276 | DANAHER CORPORATION | 235851102 | 975 | $223,197 | 0.01% |
| 277 | METLIFE INC | MET-PF | 2,807 | $221,585 | 0.01% |
| 278 | THERMO FISHER SCIENTIFIC INC | TMO | 382 | $221,350 | 0.01% |
| 279 | ISHARES TR | 464287655 | 894 | $220,067 | 0.01% |
| 280 | ISHARES TR | 46429B747 | 2,085 | $213,483 | 0.01% |
| 281 | PACER FDS TR | 69374H816 | 4,000 | $208,960 | 0.01% |
| 282 | SLB LIMITED | SLB | 5,325 | $204,374 | 0.01% |
| 283 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,700 | $204,341 | 0.01% |
| 284 | ISHARES TR | 46432F842 | 2,274 | $203,432 | 0.01% |
| 285 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,000 | $202,020 | 0.01% |
| 286 | LOCKHEED MARTIN CORP | LMT | 417 | $201,690 | 0.01% |
| 287 | CANADIAN NATL RY CO | 136375102 | 2,036 | $201,259 | 0.01% |
| 288 | VANGUARD BD INDEX FDS | 921937827 | 2,553 | $201,202 | 0.01% |
| 289 | MICROSOFT CORP | MSFT | 400 | $193,448 | 0.01% |
| 290 | NEWS CORP NEW | NWSLL | 6,497 | $192,506 | 0.01% |
| 291 | WELLS FARGO CO NEW | 949746101 | 2,031 | $189,289 | 0.01% |
| 292 | SPDR SERIES TRUST | 78468R408 | 6,985 | $176,860 | 0.01% |
| 293 | WEC ENERGY GROUP INC | WEC | 1,631 | $172,005 | 0.01% |
| 294 | MICRON TECHNOLOGY INC | MU | 585 | $166,965 | 0.01% |
| 295 | WELLS FARGO CO NEW | 949746101 | 1,703 | $158,720 | 0.01% |
| 296 | VANGUARD INDEX FDS | 922908744 | 814 | $155,466 | 0.01% |
| 297 | COCA COLA CO | KO | 2,090 | $146,112 | 0.01% |
| 298 | LAM RESEARCH CORP | LRCX | 850 | $145,503 | 0.01% |
| 299 | ELI LILLY & CO | LLY | 130 | $139,708 | 0.01% |
| 300 | ISHARES TR | 464287465 | 1,378 | $132,329 | 0.01% |
| 301 | SOUTHERN CO | SOMN | 1,500 | $130,800 | 0.01% |
| 302 | WALMART INC | WMT | 1,005 | $111,967 | 0.01% |
| 303 | META PLATFORMS INC | META | 165 | $108,915 | 0.01% |
| 304 | VANGUARD INDEX FDS | 922908736 | 213 | $103,914 | 0.01% |
| 305 | BROADCOM INC | AVGO | 290 | $100,369 | 0.01% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,827 | $98,220 | 0.01% |
| 307 | EASTGROUP PPTYS INC | 277276101 | 540 | $96,196 | 0.01% |
| 308 | ALPHABET INC | GOOG | 300 | $94,140 | 0.01% |
| 309 | NORFOLK SOUTHN CORP | 655844108 | 326 | $94,123 | 0.01% |
| 310 | BANK AMERICA CORP | 060505104 | 1,675 | $92,125 | 0.01% |
| 311 | DANAHER CORPORATION | 235851102 | 400 | $91,568 | 0.01% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,552 | $91,149 | 0.01% |
| 313 | SELLAS LIFE SCIENCES GROUP I | SLS | 24,000 | $90,480 | 0.01% |
| 314 | ALTRIA GROUP INC | MO | 1,480 | $85,337 | 0.01% |
| 315 | WEC ENERGY GROUP INC | WEC | 750 | $79,095 | 0.00% |
| 316 | CINTAS CORP | CTAS | 400 | $75,228 | 0.00% |
| 317 | VALERO ENERGY CORP | VLO | 430 | $70,000 | 0.00% |
| 318 | AMAZON COM INC | AMZN | 300 | $69,246 | 0.00% |
| 319 | HOWMET AEROSPACE INC | HWM | 325 | $66,632 | 0.00% |
| 320 | APPLE INC | AAPL | 245 | $66,606 | 0.00% |
| 321 | CSX CORP | CSX | 1,800 | $65,250 | 0.00% |
| 322 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 205 | $62,297 | 0.00% |
| 323 | CISCO SYS INC | CSCO | 765 | $58,928 | 0.00% |
| 324 | SPDR SERIES TRUST | 78468R739 | 1,197 | $57,444 | 0.00% |
| 325 | AMERICAN EXPRESS CO | AXP | 150 | $55,493 | 0.00% |
| 326 | CARDINAL HEALTH INC | CAH | 270 | $55,485 | 0.00% |
| 327 | CONSOLIDATED EDISON INC | ED | 550 | $54,626 | 0.00% |
| 328 | VANGUARD BD INDEX FDS | 921937819 | 627 | $48,831 | 0.00% |
| 329 | UNITED RENTALS INC | URI | 60 | $48,559 | 0.00% |
| 330 | PARKER-HANNIFIN CORP | PH | 55 | $48,343 | 0.00% |
| 331 | JPMORGAN CHASE & CO. | VYLD | 145 | $46,722 | 0.00% |
| 332 | DEERE & CO | DE | 100 | $46,557 | 0.00% |
| 333 | RALPH LAUREN CORP | RL | 110 | $38,897 | 0.00% |
| 334 | HARTFORD INSURANCE GROUP INC | HIG-PG | 273 | $37,619 | 0.00% |
| 335 | ALPHABET INC | GOOG | 110 | $34,430 | 0.00% |
| 336 | KINDER MORGAN INC DEL | EP-PC | 1,100 | $30,239 | 0.00% |
| 337 | PROCTER AND GAMBLE CO | 742718109 | 200 | $28,662 | 0.00% |
| 338 | GENERAL MTRS CO | 37045V100 | 350 | $28,462 | 0.00% |
| 339 | DISNEY WALT CO | 254687106 | 250 | $28,443 | 0.00% |
| 340 | INTERNATIONAL BUSINESS MACHS | INTR | 92 | $27,251 | 0.00% |
| 341 | NOVARTIS AG | NVSEF | 190 | $26,195 | 0.00% |
| 342 | JOHNSON & JOHNSON | JNJ | 125 | $25,869 | 0.00% |
| 343 | AT&T INC | T-PC | 915 | $22,729 | 0.00% |
| 344 | ATMOS ENERGY CORP | ATO | 135 | $22,630 | 0.00% |
| 345 | ORACLE CORP | ORCL-PD | 115 | $22,415 | 0.00% |
| 346 | FIFTH THIRD BANCORP | FITBM | 425 | $19,894 | 0.00% |
| 347 | VERTEX PHARMACEUTICALS INC | VRTX | 43 | $19,494 | 0.00% |
| 348 | NEWS CORP NEW | NWSLL | 620 | $18,371 | 0.00% |
| 349 | MANULIFE FINL CORP | 56501R106 | 500 | $18,140 | 0.00% |
| 350 | ISHARES TR | 464288158 | 170 | $18,139 | 0.00% |
| 351 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $17,247 | 0.00% |
| 352 | MCKESSON CORP | MCK | 20 | $16,406 | 0.00% |
| 353 | TRANE TECHNOLOGIES PLC | TT | 40 | $15,568 | 0.00% |
| 354 | TAPESTRY INC | TPR | 120 | $15,332 | 0.00% |
| 355 | CENCORA INC | COR | 40 | $13,510 | 0.00% |
| 356 | VULCAN MATLS CO | 929160109 | 45 | $12,835 | 0.00% |
| 357 | ISHARES TR | 464288281 | 105 | $10,109 | 0.00% |
| 358 | BAKER HUGHES COMPANY | BKR | 200 | $9,108 | 0.00% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100 | $7,973 | 0.00% |
| 360 | F5 INC | FFIV | 25 | $6,382 | 0.00% |