13F HOLDINGS REPORT
Thomasville National Bank
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001561790-25-000009
Total Value
$1.59B
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 176,607 | $91.5M | 5.76% |
| 2 | AMAZON COM INC COM | AMZN | 373,820 | $82.1M | 5.17% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 259,939 | $72.6M | 4.57% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 297,076 | $72.4M | 4.56% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 121,161 | $60.9M | 3.84% |
| 6 | BOOKING HLDGS INC | BKNG | 10,589 | $57.2M | 3.60% |
| 7 | APPLE, INC | AAPL | 224,496 | $57.2M | 3.60% |
| 8 | PALO ALTO NETWORKS INC | PANW | 239,196 | $48.7M | 3.07% |
| 9 | ENBRIDGE INC COM | ENNPF | 839,893 | $42.4M | 2.67% |
| 10 | ASML HOLDING N V | ASMLF | 42,023 | $40.7M | 2.56% |
| 11 | VISA INC COM CL A | V | 114,516 | $39.1M | 2.46% |
| 12 | GSK PLC | GLAXF | 884,823 | $38.2M | 2.40% |
| 13 | RTX CORPORATION | RTX | 208,656 | $34.9M | 2.20% |
| 14 | NVIDIA CORP COM | NVDA | 184,108 | $34.4M | 2.16% |
| 15 | US BANCORP | USB-PS | 706,286 | $34.1M | 2.15% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 108,243 | $33.5M | 2.11% |
| 17 | JP MORGAN CHASE & CO | VYLD | 101,599 | $32.0M | 2.02% |
| 18 | META PLATFORMS, INC. | META | 39,718 | $29.2M | 1.84% |
| 19 | SHELL PLC | RYDAF | 403,222 | $28.8M | 1.82% |
| 20 | DUKE ENERGY CORP NEW COM NEW | DUKB | 230,947 | $28.6M | 1.80% |
| 21 | GENERAL DYNAMICS CORP COM | GD | 75,752 | $25.8M | 1.63% |
| 22 | SALESFORCE COM INC COM | CRM | 105,560 | $25.0M | 1.58% |
| 23 | NISOURCE INC COM | NI | 576,222 | $25.0M | 1.57% |
| 24 | VEEVA SYS INC | VEEV | 83,674 | $24.9M | 1.57% |
| 25 | EXXON MOBIL CORP | XOM | 210,401 | $23.7M | 1.49% |
| 26 | AUTODESK INC | ADSK | 69,045 | $21.9M | 1.38% |
| 27 | WEC ENERGY GROUP INC COM | WEC | 190,164 | $21.8M | 1.37% |
| 28 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 412,728 | $20.9M | 1.32% |
| 29 | ISHARES TR | 464287200 | 29,990 | $20.1M | 1.26% |
| 30 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 36,106 | $17.5M | 1.10% |
| 31 | PHILIP MORRIS INTL INC COM | 718172109 | 99,196 | $16.1M | 1.01% |
| 32 | AMERICAN EXPRESS CO | AXP | 47,246 | $15.7M | 0.99% |
| 33 | SERVICENOW INC | NOW | 16,604 | $15.3M | 0.96% |
| 34 | ZOETIS INC CL A | ZTS | 93,382 | $13.7M | 0.86% |
| 35 | GILEAD SCIENCES INC COM | GILD | 106,730 | $11.8M | 0.75% |
| 36 | ZIMMER HLDGS INC | ZBH | 110,586 | $10.9M | 0.69% |
| 37 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 46,936 | $10.1M | 0.64% |
| 38 | FLOWERS FOODS INC | FLO | 702,190 | $9.2M | 0.58% |
| 39 | SOUTHERN COMPANY | SOMN | 83,569 | $7.9M | 0.50% |
| 40 | COCA COLA CO | KO | 119,060 | $7.9M | 0.50% |
| 41 | AFLAC INC | AFL | 64,230 | $7.2M | 0.45% |
| 42 | MCDONALDS CORP | MCD | 23,583 | $7.2M | 0.45% |
| 43 | BECTON DICKINSON & CO | BDX | 37,169 | $7.0M | 0.44% |
| 44 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 71,664 | $6.4M | 0.40% |
| 45 | VENTAS INC COM | VTR | 86,315 | $6.0M | 0.38% |
| 46 | EMERSON ELECTRIC CO. | EMR | 43,363 | $5.7M | 0.36% |
| 47 | VALERO ENERGY CORP NEW | VLO | 33,217 | $5.7M | 0.36% |
| 48 | ABBVIE INC | ABBV | 23,852 | $5.5M | 0.35% |
| 49 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 44,776 | $5.4M | 0.34% |
| 50 | WISDOMTREE TR | WT | 58,515 | $5.2M | 0.33% |
| 51 | WAL MART INC. | WMT | 49,558 | $5.1M | 0.32% |
| 52 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 86,285 | $4.9M | 0.31% |
| 53 | CITIGROUP INC | C-PR | 47,239 | $4.8M | 0.30% |
| 54 | KRANESHARES TR | 500767769 | 137,450 | $4.8M | 0.30% |
| 55 | LOCKHEED MARTIN CORP COM | LMT | 8,970 | $4.5M | 0.28% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 77,869 | $4.4M | 0.28% |
| 57 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 54,979 | $4.4M | 0.28% |
| 58 | ORACLE CORP | ORCL-PD | 15,259 | $4.3M | 0.27% |
| 59 | KELLANOVA | BEKE | 51,728 | $4.2M | 0.27% |
| 60 | CHUBB LIMITED COM | CB | 14,904 | $4.2M | 0.26% |
| 61 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 5,554 | $4.1M | 0.26% |
| 62 | SANOFI SPONSORED ADR | SNYNF | 82,460 | $3.9M | 0.25% |
| 63 | TRUIST FINANCIAL CORP | 89832Q109 | 84,797 | $3.9M | 0.24% |
| 64 | MERCK & CO INC NEW | MRK | 44,872 | $3.8M | 0.24% |
| 65 | CAPITAL ONE FINL CORP COM | 14040H105 | 17,648 | $3.8M | 0.24% |
| 66 | VERIZON COMMUNICATIONS | VZ | 82,736 | $3.6M | 0.23% |
| 67 | JOHNSON & JOHNSON | JNJ | 17,530 | $3.3M | 0.20% |
| 68 | BANK OF AMERICA CORPORATION | 060505104 | 62,467 | $3.2M | 0.20% |
| 69 | HOME DEPOT INC | HD | 7,578 | $3.1M | 0.19% |
| 70 | ENTERGY CORP | ENO | 32,756 | $3.1M | 0.19% |
| 71 | UNIFIED SER TR | UFI | 67,516 | $3.0M | 0.19% |
| 72 | LOWES COMPANIES INC | 548661107 | 10,727 | $2.7M | 0.17% |
| 73 | ABBOTT LABS | ABLZF | 19,169 | $2.6M | 0.16% |
| 74 | ELI LILLY & CO | LLY | 3,360 | $2.6M | 0.16% |
| 75 | ALPHABET INC CAP STK CL A | GOOG | 10,321 | $2.5M | 0.16% |
| 76 | PFIZER INC | PFE | 87,701 | $2.2M | 0.14% |
| 77 | EATON CORP PLC | ETN | 5,880 | $2.2M | 0.14% |
| 78 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,589 | $2.1M | 0.14% |
| 79 | VANGUARD SHORT TERM BOND ETF | 921937827 | 27,217 | $2.1M | 0.14% |
| 80 | BROADCOM INC | AVGO | 6,485 | $2.1M | 0.13% |
| 81 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 464287887 | 14,533 | $2.1M | 0.13% |
| 82 | CME GROUP INC. | CME | 7,429 | $2.0M | 0.13% |
| 83 | NEXTERA ENERGY INC COM | NEE-PW | 26,491 | $2.0M | 0.13% |
| 84 | PROCTER & GAMBLE CO | 742718109 | 12,742 | $2.0M | 0.12% |
| 85 | PEPSICO INC | PEP | 12,947 | $1.8M | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908637 | 5,751 | $1.8M | 0.11% |
| 87 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 14,473 | $1.7M | 0.11% |
| 88 | ISHARES DJ US INDEX FUND | 464287846 | 10,680 | $1.7M | 0.11% |
| 89 | CISCO SYSTEM, INC. | CSCO | 24,927 | $1.7M | 0.11% |
| 90 | ISHARE RUSSELL MIDCAP GROWTH | 464287481 | 11,495 | $1.6M | 0.10% |
| 91 | CAPITAL CITY BANK GROUP, INC | 139674105 | 37,750 | $1.6M | 0.10% |
| 92 | AIR PRODS & CHEMICALS, INC. | AIIR | 5,690 | $1.6M | 0.10% |
| 93 | BERKSHIRE HATHAWAY, INC. CLASS A | BRK-A | 2 | $1.5M | 0.09% |
| 94 | GLOBAL PMTS INC COM | 37940X102 | 17,848 | $1.5M | 0.09% |
| 95 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 10,383 | $1.5M | 0.09% |
| 96 | CATERPILLAR, INC. | CAT | 3,041 | $1.5M | 0.09% |
| 97 | HEALTHCARE SELECT SECTR SPDR | 81369Y209 | 10,365 | $1.4M | 0.09% |
| 98 | S&P GLOBAL INC COM | SPGI | 2,828 | $1.4M | 0.09% |
| 99 | LINDE PLC | LIN | 2,867 | $1.4M | 0.09% |
| 100 | WELLS FARGO & CO NEW | 949746101 | 15,598 | $1.3M | 0.08% |
| 101 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,101 | $1.3M | 0.08% |
| 102 | CARDINAL HEALTH INC COM | CAH | 8,131 | $1.3M | 0.08% |
| 103 | ISHARES TR RUSSELL1000VAL | 464287598 | 6,097 | $1.2M | 0.08% |
| 104 | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 884608209 | 13,872 | $1.2M | 0.08% |
| 105 | SELECT SECTOR INDUSTRIAL SPDR TR | 81369Y704 | 7,985 | $1.2M | 0.08% |
| 106 | MCKESSON CORP COM | MCK | 1,586 | $1.2M | 0.08% |
| 107 | CHEVRON CORP | CVX | 7,446 | $1.2M | 0.07% |
| 108 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 464287879 | 10,175 | $1.1M | 0.07% |
| 109 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 7,855 | $1.1M | 0.07% |
| 110 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 11,278 | $1.1M | 0.07% |
| 111 | LAM RESEARCH CORP | LRCX | 8,000 | $1.1M | 0.07% |
| 112 | UNITED PARCEL SERVICE INC CL B | UPS | 12,799 | $1.1M | 0.07% |
| 113 | SYNOVUS FINL CORP COM NEW | 87161C501 | 21,481 | $1.1M | 0.07% |
| 114 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 4,368 | $1.0M | 0.07% |
| 115 | HONEYWELL INTERNATIONAL INC. | 438516106 | 4,879 | $1.0M | 0.06% |
| 116 | ISHARES S&P MIDCAP 400 | 464287507 | 15,376 | $1.0M | 0.06% |
| 117 | DOMINION ENERGY, INC | D | 15,784 | $965,507 | 0.06% |
| 118 | INT'L BUSINESS MACHINES CORP | INTR | 3,405 | $960,755 | 0.06% |
| 119 | CONOCOPHILLIPS | COP | 10,109 | $956,210 | 0.06% |
| 120 | CEF SELECT SECTOR SPDR FUND FINANCIAL | 81369Y605 | 17,474 | $941,324 | 0.06% |
| 121 | KRAFT HEINZ CO COM | KHC | 36,135 | $940,955 | 0.06% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 4,865 | $887,473 | 0.06% |
| 123 | UNION PACIFIC CORP | UNP | 3,689 | $871,969 | 0.05% |
| 124 | ISHARES RUSSELL 2000 INDEX | 464287655 | 3,577 | $865,491 | 0.05% |
| 125 | SPDR GOLD TRUST GOLD SHS | GLD | 2,422 | $860,948 | 0.05% |
| 126 | ISHARES S&P 500 VALUE | 464287408 | 4,150 | $857,017 | 0.05% |
| 127 | DEERE & CO | DE | 1,837 | $839,987 | 0.05% |
| 128 | ISHARES RUSSELL MIDCAP INDEX | 464287473 | 5,988 | $836,344 | 0.05% |
| 129 | ABBVIE INC | ABBV | 3,606 | $834,933 | 0.05% |
| 130 | ISHARES MSCI EAFE INDEX | 464287465 | 8,560 | $799,247 | 0.05% |
| 131 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 5,593 | $794,765 | 0.05% |
| 132 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,418 | $793,515 | 0.05% |
| 133 | WALT DISNEY CO. | 254687106 | 6,895 | $789,477 | 0.05% |
| 134 | BRISTOL MYERS SQUIBB CO | CELG-RI | 17,431 | $786,138 | 0.05% |
| 135 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 3,638 | $785,190 | 0.05% |
| 136 | WASTE MGMT INC DEL COM | 94106L109 | 3,513 | $775,776 | 0.05% |
| 137 | AMGEN INC | AMGN | 2,670 | $753,474 | 0.05% |
| 138 | VANGUARD MID-CAP ETF | 922908629 | 2,538 | $745,512 | 0.05% |
| 139 | ISHARES TR S&P MIDCP VALU | 464287705 | 5,454 | $707,493 | 0.04% |
| 140 | CLEAN HARBORS INC COM | CLH | 2,979 | $691,783 | 0.04% |
| 141 | TESLA INC | TSLA | 1,529 | $679,977 | 0.04% |
| 142 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 8,352 | $654,546 | 0.04% |
| 143 | KENVUE INC | KVUE | 40,294 | $653,972 | 0.04% |
| 144 | GREENFIELD BANKING CO. | GREENFIEL | 5,200 | $649,376 | 0.04% |
| 145 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,331 | $638,361 | 0.04% |
| 146 | APPLE, INC | AAPL | 2,465 | $627,663 | 0.04% |
| 147 | TC BANCSHARES INC | 87224V108 | 29,713 | $623,973 | 0.04% |
| 148 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 10,358 | $621,791 | 0.04% |
| 149 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,440 | $620,443 | 0.04% |
| 150 | COLGATE PALMOLIVE CO | CL | 7,730 | $617,936 | 0.04% |
| 151 | AON PLC | AON | 1,722 | $614,031 | 0.04% |
| 152 | ISHARES RUS MID-CAP ETF | 464287499 | 5,967 | $576,114 | 0.04% |
| 153 | TRACTOR SUPPLY CO COM | TSCO | 10,090 | $573,818 | 0.04% |
| 154 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 28,600 | $566,280 | 0.04% |
| 155 | EXPEDIA GROUP | EXPE | 2,643 | $564,941 | 0.04% |
| 156 | WILLIAMS COS INC DEL COM | 969457100 | 8,774 | $555,833 | 0.03% |
| 157 | COSTCO WHSL CORP NEW COM | 22160K105 | 599 | $554,452 | 0.03% |
| 158 | APPLIED MATLS INC | 038222105 | 2,670 | $546,656 | 0.03% |
| 159 | 3M CO | MMM | 3,519 | $546,078 | 0.03% |
| 160 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 9,275 | $544,628 | 0.03% |
| 161 | DANAHER CORP DEL COM | 235851102 | 2,719 | $539,069 | 0.03% |
| 162 | MONDELEZ INTL INC CL A | 609207105 | 8,373 | $523,061 | 0.03% |
| 163 | TRAVELERS COMPANIES INC COM | TRV | 1,870 | $522,141 | 0.03% |
| 164 | NORFOLK SOUTHERN CORP | 655844108 | 1,710 | $513,701 | 0.03% |
| 165 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 5,864 | $511,399 | 0.03% |
| 166 | ALTRIA GROUP INC COM | MO | 7,668 | $506,548 | 0.03% |
| 167 | ELEVANCE HEALTH, INC. | ELV | 1,550 | $500,836 | 0.03% |
| 168 | ISHARES S&P SMALLCAP 600 | 464287804 | 4,183 | $497,066 | 0.03% |
| 169 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,225 | $487,578 | 0.03% |
| 170 | DELTA AIR LINES INC DEL COM NEW | DAL | 8,555 | $485,496 | 0.03% |
| 171 | NASDAQ INC COM | NDAQ | 5,437 | $480,903 | 0.03% |
| 172 | NETFLIX INC | NFLX | 393 | $471,176 | 0.03% |
| 173 | VULCAN MATERIALS CO. | 929160109 | 1,502 | $462,045 | 0.03% |
| 174 | DOVER CORP | DOV | 2,728 | $455,112 | 0.03% |
| 175 | MICROSOFT CORP | MSFT | 871 | $451,134 | 0.03% |
| 176 | INTUIT COM | INTU | 646 | $441,160 | 0.03% |
| 177 | QUEST DIAGNOSTICS INC | DGX | 2,270 | $432,617 | 0.03% |
| 178 | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 921937819 | 5,500 | $429,495 | 0.03% |
| 179 | ATMOS ENERGY CORP | ATO | 2,443 | $417,142 | 0.03% |
| 180 | REGIONS FINANCIAL CORP | RF-PF | 15,774 | $415,960 | 0.03% |
| 181 | AT&T INC | T-PC | 14,634 | $413,264 | 0.03% |
| 182 | PHILIP MORRIS INTL INC COM | 718172109 | 2,532 | $410,690 | 0.03% |
| 183 | PHILLIPS 66 COM | PSX | 3,017 | $410,372 | 0.03% |
| 184 | ECOLAB INC COM | ECL | 1,493 | $408,873 | 0.03% |
| 185 | CROWDSTRIKE HLDGS INC | CRWD | 820 | $402,112 | 0.03% |
| 186 | CSX CORP | CSX | 11,303 | $401,370 | 0.03% |
| 187 | KIMBERLY CLARK CORP | KMB | 3,129 | $389,060 | 0.02% |
| 188 | AUTOMATIC DATA PROCESSING | ADP | 1,323 | $388,301 | 0.02% |
| 189 | ISHARES TR S&P GBL INF | 464287291 | 3,751 | $387,141 | 0.02% |
| 190 | AMERICAN ELEC PWR INC | 025537101 | 3,409 | $383,513 | 0.02% |
| 191 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 16,600 | $383,294 | 0.02% |
| 192 | INVESCO QQQ TR | IVZ | 613 | $368,027 | 0.02% |
| 193 | TEXAS INSTRUMENTS INC. | 882508104 | 1,976 | $363,050 | 0.02% |
| 194 | UNITED HEALTH GROUP INC | UNH | 1,049 | $362,220 | 0.02% |
| 195 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,814 | $360,867 | 0.02% |
| 196 | US FOODS HLDG CORP | USFD | 4,619 | $353,908 | 0.02% |
| 197 | ARCHER-DANIELS-MIDLAND CO. | ADM | 5,872 | $350,793 | 0.02% |
| 198 | ISHARES RUSSELL 3000 INDEX | 464287689 | 919 | $348,246 | 0.02% |
| 199 | ISHARES SILVER TRUST ISHARES | SLV | 8,136 | $344,722 | 0.02% |
| 200 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,400 | $327,228 | 0.02% |
| 201 | ROSS STORES INC. | ROST | 2,130 | $324,591 | 0.02% |
| 202 | XCEL ENERGY INC COM | XELLL | 4,024 | $324,536 | 0.02% |
| 203 | STRYKER CORP COM | SYK | 856 | $316,438 | 0.02% |
| 204 | J P MORGAN EXCHANGE TRADED FD | 46654Q203 | 5,500 | $316,360 | 0.02% |
| 205 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,815 | $313,269 | 0.02% |
| 206 | MEDTRONIC PLC SHS | MDT | 3,257 | $310,197 | 0.02% |
| 207 | CATERPILLAR, INC. | CAT | 650 | $310,148 | 0.02% |
| 208 | COLUMBIA BKG SYS INC | 197236102 | 12,035 | $309,781 | 0.02% |
| 209 | TD SYNNEX CORP | SNX | 1,876 | $307,195 | 0.02% |
| 210 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,527 | $306,820 | 0.02% |
| 211 | CLOROX CO | CLX | 2,465 | $303,935 | 0.02% |
| 212 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,481 | $303,926 | 0.02% |
| 213 | CEF SELECT SPDR FUND MATERIALS | 81369Y100 | 3,321 | $297,628 | 0.02% |
| 214 | CARLISLE COS INC | 142339100 | 900 | $296,064 | 0.02% |
| 215 | FISERV INC COM | FISV | 2,259 | $291,253 | 0.02% |
| 216 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,033 | $290,834 | 0.02% |
| 217 | VANGUARD COMMUNICATION SERVICES | 92204A884 | 1,548 | $290,606 | 0.02% |
| 218 | CURTISS WRIGHT CORP | CW | 526 | $285,586 | 0.02% |
| 219 | CVS HEALTH CORPORATION | CVS | 3,724 | $280,752 | 0.02% |
| 220 | ABBOTT LABS | ABLZF | 2,095 | $280,604 | 0.02% |
| 221 | BORG WARNER INC. | BWA | 6,330 | $278,267 | 0.02% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 345 | $274,741 | 0.02% |
| 223 | SPDR S&P 500 ETF TR TR UNIT | SPY | 410 | $273,134 | 0.02% |
| 224 | MARTIN MARIETTA MATL | 573284106 | 428 | $269,760 | 0.02% |
| 225 | AMETEK INC NEW COM | AME | 1,430 | $268,840 | 0.02% |
| 226 | ISHARE LEHMAN AGGREGATE BOND | 464287226 | 2,655 | $266,164 | 0.02% |
| 227 | VERISK ANALYTICS INC COM | VRSK | 1,056 | $265,595 | 0.02% |
| 228 | EVERSOURCE ENERGY COM | ES | 3,711 | $264,001 | 0.02% |
| 229 | MASTERCARD INC. | MA | 460 | $261,653 | 0.02% |
| 230 | CARRIER GLOBAL CORP | CARR | 4,359 | $260,232 | 0.02% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 602 | $254,020 | 0.02% |
| 232 | ISHARE MSCI EMERGING MARKETS | 464287234 | 4,522 | $241,475 | 0.02% |
| 233 | PRUDENTIAL FINL INC COM | PUKPF | 2,324 | $241,092 | 0.02% |
| 234 | BANC3 HOLDINGS, INC | BANC3HLDG | 20,000 | $240,000 | 0.02% |
| 235 | FLOWSERVE CORP. | FLS | 4,490 | $238,599 | 0.02% |
| 236 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 840 | $236,762 | 0.01% |
| 237 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,153 | $232,364 | 0.01% |
| 238 | PROLOGIS INC | PLDGP | 2,025 | $231,903 | 0.01% |
| 239 | CRANE NXT | CXT | 3,454 | $231,660 | 0.01% |
| 240 | EOG RES INC COM | EOG | 2,064 | $231,416 | 0.01% |
| 241 | D R HORTON INC COM | 23331A109 | 1,350 | $228,785 | 0.01% |
| 242 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,842 | $227,948 | 0.01% |
| 243 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 3,430 | $226,174 | 0.01% |
| 244 | OLD NATL BANCORP IND | 680033107 | 10,000 | $219,500 | 0.01% |
| 245 | ESCO TECHNOLOGIES INC COM | ESE | 1,035 | $218,499 | 0.01% |
| 246 | VALERO ENERGY CORP NEW | VLO | 1,250 | $212,825 | 0.01% |
| 247 | SCPHARMACEUTICALS INC | 810648105 | 37,500 | $212,625 | 0.01% |
| 248 | SLB LIMITED | SLB | 6,162 | $211,788 | 0.01% |
| 249 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 5,010 | $211,522 | 0.01% |
| 250 | GE AEROSPACE | 369604301 | 700 | $210,574 | 0.01% |
| 251 | UNITED HEALTH GROUP INC | UNH | 600 | $207,180 | 0.01% |
| 252 | BLACKROCK FDG INC | BLK | 177 | $206,359 | 0.01% |
| 253 | WASTE CONNECTIONS INC | WCN | 1,168 | $205,334 | 0.01% |
| 254 | ISHARES S&P GLOBAL 100 INDEX | 464287572 | 1,695 | $203,417 | 0.01% |
| 255 | ARISTA NETWORKS INC | ANET | 1,396 | $203,411 | 0.01% |
| 256 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 1,857 | $202,339 | 0.01% |
| 257 | JOBY AVIATION INC | JOBY-WT | 12,500 | $201,750 | 0.01% |
| 258 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,595 | $194,885 | 0.01% |
| 259 | ENBRIDGE INC COM | ENNPF | 3,117 | $157,284 | 0.01% |
| 260 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 1,655 | $147,858 | 0.01% |
| 261 | SOUTHERN COMPANY | SOMN | 1,550 | $146,894 | 0.01% |
| 262 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 950 | $134,995 | 0.01% |
| 263 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 15,000 | $133,500 | 0.01% |
| 264 | CARDINAL HEALTH INC COM | CAH | 845 | $132,631 | 0.01% |
| 265 | VERIZON COMMUNICATIONS | VZ | 2,585 | $113,611 | 0.01% |
| 266 | VENTAS INC COM | VTR | 1,270 | $88,887 | 0.01% |
| 267 | MCDONALDS CORP | MCD | 282 | $85,697 | 0.01% |
| 268 | NISOURCE INC COM | NI | 1,860 | $80,538 | 0.01% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 275 | $76,805 | 0.00% |
| 270 | CITIGROUP INC | C-PR | 735 | $74,603 | 0.00% |
| 271 | US BANCORP | USB-PS | 1,435 | $69,354 | 0.00% |
| 272 | EXXON MOBIL CORP | XOM | 581 | $65,508 | 0.00% |
| 273 | KELLANOVA | BEKE | 770 | $63,155 | 0.00% |
| 274 | OLD NATL BANCORP IND | 680033107 | 2,767 | $60,736 | 0.00% |
| 275 | ENTERGY CORP | ENO | 640 | $59,642 | 0.00% |
| 276 | EMERSON ELECTRIC CO. | EMR | 450 | $59,031 | 0.00% |
| 277 | GILEAD SCIENCES INC COM | GILD | 515 | $57,165 | 0.00% |
| 278 | AMGEN INC | AMGN | 200 | $56,440 | 0.00% |
| 279 | LOCKHEED MARTIN CORP COM | LMT | 110 | $54,913 | 0.00% |
| 280 | GENERAL DYNAMICS CORP COM | GD | 160 | $54,560 | 0.00% |
| 281 | COCA COLA CO | KO | 785 | $52,061 | 0.00% |
| 282 | AMAZON COM INC COM | AMZN | 200 | $43,914 | 0.00% |
| 283 | GSK PLC | GLAXF | 1,015 | $43,807 | 0.00% |
| 284 | AT&T INC | T-PC | 1,550 | $43,772 | 0.00% |
| 285 | XBIOTECH INC COM | XBIT | 13,350 | $35,511 | 0.00% |
| 286 | GALLAGHER ARTHUR J & CO | 363576109 | 105 | $32,523 | 0.00% |
| 287 | ALPHABET INC CAP STK CL C | GOOG | 120 | $29,226 | 0.00% |
| 288 | GE AEROSPACE | 369604301 | 93 | $27,976 | 0.00% |
| 289 | SANOFI SPONSORED ADR | SNYNF | 585 | $27,612 | 0.00% |
| 290 | BOOKING HLDGS INC | BKNG | 5 | $26,996 | 0.00% |
| 291 | BRISTOL MYERS SQUIBB CO | CELG-RI | 580 | $26,158 | 0.00% |
| 292 | TRUIST FINANCIAL CORP | 89832Q109 | 570 | $26,060 | 0.00% |
| 293 | AIR PRODS & CHEMICALS, INC. | AIIR | 95 | $25,908 | 0.00% |
| 294 | KRAFT HEINZ CO COM | KHC | 960 | $24,998 | 0.00% |
| 295 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 45 | $22,623 | 0.00% |
| 296 | PALO ALTO NETWORKS INC | PANW | 110 | $22,398 | 0.00% |
| 297 | ASML HOLDING N V | ASMLF | 23 | $22,266 | 0.00% |
| 298 | FLOWERS FOODS INC | FLO | 1,550 | $20,228 | 0.00% |
| 299 | NVIDIA CORP COM | NVDA | 100 | $18,658 | 0.00% |
| 300 | META PLATFORMS, INC. | META | 25 | $18,360 | 0.00% |
| 301 | VISA INC COM CL A | V | 45 | $15,362 | 0.00% |
| 302 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 200 | $15,020 | 0.00% |
| 303 | PFIZER INC | PFE | 530 | $13,504 | 0.00% |
| 304 | UNITED PARCEL SERVICE INC CL B | UPS | 155 | $12,947 | 0.00% |
| 305 | RTX CORPORATION | RTX | 75 | $12,550 | 0.00% |
| 306 | SHELL PLC | RYDAF | 165 | $11,802 | 0.00% |
| 307 | WEC ENERGY GROUP INC COM | WEC | 100 | $11,459 | 0.00% |
| 308 | SALESFORCE COM INC COM | CRM | 45 | $10,665 | 0.00% |
| 309 | VEEVA SYS INC | VEEV | 35 | $10,427 | 0.00% |
| 310 | AUTODESK INC | ADSK | 30 | $9,530 | 0.00% |
| 311 | JP MORGAN CHASE & CO | VYLD | 30 | $9,463 | 0.00% |
| 312 | ZOETIS INC CL A | ZTS | 53 | $7,755 | 0.00% |
| 313 | AMERICAN EXPRESS CO | AXP | 22 | $7,308 | 0.00% |
| 314 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 15 | $7,275 | 0.00% |
| 315 | ZIMMER HLDGS INC | ZBH | 67 | $6,600 | 0.00% |
| 316 | WILLIAMS COS INC DEL COM | 969457100 | 100 | $6,335 | 0.00% |
| 317 | PEPSICO INC | PEP | 30 | $4,213 | 0.00% |
| 318 | KENVUE INC | KVUE | 200 | $3,246 | 0.00% |
| 319 | BECTON DICKINSON & CO | BDX | 13 | $2,433 | 0.00% |