13F HOLDINGS REPORT
Heritage Trust Co
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001625292-25-000011
Total Value
$866.0M
Positions
453
Other Managers
0
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 99,232 | $49.4M | 5.70% |
| 2 | APPLE INC | AAPL | 205,263 | $42.1M | 4.86% |
| 3 | JOHNSON & JOHNSON | JNJ | 167,837 | $25.6M | 2.96% |
| 4 | VANGUARD | 921943858 | 405,226 | $23.1M | 2.67% |
| 5 | SPDR S&P 500 (MKT) | SPY | 36,805 | $22.7M | 2.63% |
| 6 | JPMORGAN CHASE & CO | VYLD | 63,984 | $18.5M | 2.14% |
| 7 | ABBVIE INC | ABBV | 84,983 | $15.8M | 1.82% |
| 8 | ALPHABET INC | GOOG | 86,215 | $15.3M | 1.77% |
| 9 | ORACLE CORP | ORCL-PD | 69,422 | $15.2M | 1.75% |
| 10 | WALMART INC | WMT | 143,557 | $14.0M | 1.62% |
| 11 | ALPHABET INC | GOOG | 69,909 | $12.3M | 1.42% |
| 12 | VISA INC | V | 34,119 | $12.1M | 1.40% |
| 13 | QUALCOMM INC | QCOM | 75,444 | $12.0M | 1.39% |
| 14 | INVESCO | IVZ | 59,473 | $10.8M | 1.25% |
| 15 | HOME DEPOT INC | HD | 28,617 | $10.5M | 1.21% |
| 16 | AMAZON COM INC | AMZN | 44,544 | $9.8M | 1.13% |
| 17 | META PLATFORMS INC CL A | META | 12,620 | $9.3M | 1.08% |
| 18 | ALTRIA GROUP INC | MO | 152,222 | $8.9M | 1.03% |
| 19 | NVIDIA CORP | NVDA | 54,194 | $8.6M | 0.99% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 26,176 | $8.2M | 0.94% |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 25,921 | $8.0M | 0.92% |
| 22 | ANGEL OAK | 03463K752 | 155,395 | $7.9M | 0.92% |
| 23 | ABBOTT LABS | ABLZF | 58,226 | $7.9M | 0.91% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 15,779 | $7.7M | 0.89% |
| 25 | CISCO SYSTEMS INC | CSCO | 110,366 | $7.7M | 0.88% |
| 26 | AT&T INC | T-PC | 264,480 | $7.7M | 0.88% |
| 27 | AMERICAN EXPRESS CO | AXP | 21,912 | $7.0M | 0.81% |
| 28 | ISHARES | 464287200 | 10,999 | $6.8M | 0.79% |
| 29 | FISERV INC | FISV | 37,014 | $6.4M | 0.74% |
| 30 | GENUINE PARTS CO | GPC | 51,362 | $6.2M | 0.72% |
| 31 | EXXON MOBIL CORP | XOM | 57,496 | $6.2M | 0.72% |
| 32 | ISHARES | 464287606 | 67,798 | $6.2M | 0.71% |
| 33 | ACCENTURE PLC A | ACN | 20,246 | $6.1M | 0.70% |
| 34 | STARBUCKS CORP | SBUX | 65,833 | $6.0M | 0.70% |
| 35 | VANGUARD | 922042858 | 117,697 | $5.8M | 0.67% |
| 36 | UNITED RENTALS INC | URI | 7,492 | $5.6M | 0.65% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 35,372 | $5.6M | 0.65% |
| 38 | GENERAL MTRS CO | 37045V100 | 110,129 | $5.4M | 0.63% |
| 39 | AMERICAN TOWER CORP | 03027X100 | 24,111 | $5.3M | 0.62% |
| 40 | MERCK & CO INC | MRK | 66,503 | $5.3M | 0.61% |
| 41 | ONEOK INC | OKE | 60,545 | $4.9M | 0.57% |
| 42 | DANAHER CORP | 235851102 | 24,894 | $4.9M | 0.57% |
| 43 | PHILLIPS 66 | PSX | 40,287 | $4.8M | 0.55% |
| 44 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 25,876 | $4.7M | 0.55% |
| 45 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 228,119 | $4.7M | 0.54% |
| 46 | CHEVRON CORP | CVX | 32,198 | $4.6M | 0.53% |
| 47 | COMCAST CORP | CCZ | 127,456 | $4.5M | 0.53% |
| 48 | ISHARES | 464288273 | 61,791 | $4.5M | 0.52% |
| 49 | VANGUARD | 921908844 | 19,602 | $4.0M | 0.46% |
| 50 | ILLINOIS TOOL WORKS INC | 452308109 | 15,825 | $3.9M | 0.45% |
| 51 | JOHNSON CTLS INTL PLC SHS | G51502105 | 36,695 | $3.9M | 0.45% |
| 52 | BANK OF AMERICA CORPORATION | 060505104 | 81,371 | $3.9M | 0.44% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 86,583 | $3.7M | 0.43% |
| 54 | ISHARES | BLK | 70,436 | $3.7M | 0.43% |
| 55 | PACCAR INC | PCAR | 38,936 | $3.7M | 0.43% |
| 56 | US BANCORP | USB-PS | 80,990 | $3.7M | 0.42% |
| 57 | GILEAD SCIENCES INC | GILD | 32,448 | $3.6M | 0.42% |
| 58 | CAPITAL ONE FINANCIAL | 14040H105 | 16,858 | $3.6M | 0.41% |
| 59 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 19,097 | $3.6M | 0.41% |
| 60 | WALT DISNEY CO | 254687106 | 27,429 | $3.4M | 0.39% |
| 61 | UNION PACIFIC CORP | UNP | 14,640 | $3.4M | 0.39% |
| 62 | SHERWIN WILLIAMS CO | SHW | 9,771 | $3.4M | 0.39% |
| 63 | MICROSOFT CORP | MSFT | 6,689 | $3.3M | 0.38% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 4,602 | $3.3M | 0.38% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 14,864 | $3.2M | 0.38% |
| 66 | ANGEL OAK | 03463K760 | 153,661 | $3.2M | 0.37% |
| 67 | HCA HEALTHCARE INC | HCA | 8,223 | $3.2M | 0.36% |
| 68 | CATERPILLAR INC | CAT | 8,036 | $3.1M | 0.36% |
| 69 | JPMORGAN | 46641Q332 | 54,730 | $3.1M | 0.36% |
| 70 | VANGUARD | 922908363 | 5,445 | $3.1M | 0.36% |
| 71 | MCDONALD'S CORP | MCD | 10,373 | $3.0M | 0.35% |
| 72 | VANGUARD | 92206C870 | 36,140 | $3.0M | 0.35% |
| 73 | APPLE INC | AAPL | 14,552 | $3.0M | 0.34% |
| 74 | SPDR | 78463X889 | 72,253 | $2.9M | 0.34% |
| 75 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $2.9M | 0.34% |
| 76 | PAYPAL HOLDINGS INC | PYPL | 38,721 | $2.9M | 0.33% |
| 77 | VANGUARD | 922020805 | 56,001 | $2.8M | 0.33% |
| 78 | AMGEN INC | AMGN | 9,381 | $2.6M | 0.30% |
| 79 | EVERSOURCE ENERGY | ES | 40,765 | $2.6M | 0.30% |
| 80 | ISHARES | 464287176 | 23,390 | $2.6M | 0.30% |
| 81 | ISHARES | 464287309 | 23,300 | $2.6M | 0.30% |
| 82 | HONEYWELL INTERNATIONAL INC | 438516106 | 10,942 | $2.5M | 0.29% |
| 83 | CVS HEALTH CORP | CVS | 36,868 | $2.5M | 0.29% |
| 84 | HEICO CORP | HEI-A | 9,510 | $2.5M | 0.28% |
| 85 | PEPSICO INC | PEP | 18,580 | $2.5M | 0.28% |
| 86 | 2023 ETF SERIES TRUST II | 90139K100 | 67,510 | $2.3M | 0.27% |
| 87 | TARGET CORP | TGT | 22,864 | $2.3M | 0.26% |
| 88 | T ROWE PRICE | 87283Q107 | 49,454 | $2.2M | 0.26% |
| 89 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 52,005 | $2.2M | 0.26% |
| 90 | AFLAC INC | AFL | 21,004 | $2.2M | 0.26% |
| 91 | LAM RESEARCH CORP | LRCX | 22,723 | $2.2M | 0.26% |
| 92 | BEST BUY CO INC | BBY | 32,459 | $2.2M | 0.25% |
| 93 | PRUDENTIAL FINANCIAL INC | PUKPF | 20,275 | $2.2M | 0.25% |
| 94 | METLIFE INC | MET-PF | 27,035 | $2.2M | 0.25% |
| 95 | VANGUARD | 922908363 | 3,827 | $2.2M | 0.25% |
| 96 | IRON MTN INC COM | 46284V101 | 21,175 | $2.2M | 0.25% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 29,225 | $2.0M | 0.23% |
| 98 | NVIDIA CORP | NVDA | 12,640 | $2.0M | 0.23% |
| 99 | INTERPUBLIC GROUP OF COS INC | INTR | 78,501 | $1.9M | 0.22% |
| 100 | ISHARES | 464288612 | 17,691 | $1.9M | 0.22% |
| 101 | PFIZER INC | PFE | 77,602 | $1.9M | 0.22% |
| 102 | COCA-COLA CO | KO | 26,468 | $1.9M | 0.22% |
| 103 | UNITED PARCEL SERVICE | UPS | 18,534 | $1.9M | 0.22% |
| 104 | VANGUARD | 922908751 | 7,854 | $1.9M | 0.21% |
| 105 | FEDEX CORP | FDX | 8,183 | $1.9M | 0.21% |
| 106 | MORGAN STANLEY | MS-PQ | 13,187 | $1.9M | 0.21% |
| 107 | KROGER CO | KR | 25,844 | $1.9M | 0.21% |
| 108 | SCHWAB | 808524201 | 74,718 | $1.8M | 0.21% |
| 109 | MCKESSON CORP | MCK | 2,469 | $1.8M | 0.21% |
| 110 | TRACTOR SUPPLY CO | TSCO | 33,970 | $1.8M | 0.21% |
| 111 | HP INC COM | HPQ | 72,594 | $1.8M | 0.21% |
| 112 | LYONDELLBASELL INDUST NV CLASS A | LYB | 30,599 | $1.8M | 0.20% |
| 113 | CONOCOPHILLIPS | COP | 19,628 | $1.8M | 0.20% |
| 114 | ALPHABET INC | GOOG | 9,753 | $1.7M | 0.20% |
| 115 | ELI LILLY & CO | LLY | 2,187 | $1.7M | 0.20% |
| 116 | CHUBB LIMITED COM | CB | 5,830 | $1.7M | 0.20% |
| 117 | BROADCOM INC | AVGO | 6,015 | $1.7M | 0.19% |
| 118 | META PLATFORMS INC CL A | META | 2,224 | $1.6M | 0.19% |
| 119 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,491 | $1.6M | 0.19% |
| 120 | VANGUARD | 92204A884 | 9,455 | $1.6M | 0.19% |
| 121 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 16,152 | $1.6M | 0.18% |
| 122 | ISHARES | 464287309 | 14,441 | $1.6M | 0.18% |
| 123 | FISERV INC | FISV | 9,217 | $1.6M | 0.18% |
| 124 | AMAZON COM INC | AMZN | 7,197 | $1.6M | 0.18% |
| 125 | DEERE & CO | DE | 3,105 | $1.6M | 0.18% |
| 126 | CATERPILLAR INC | CAT | 3,952 | $1.5M | 0.18% |
| 127 | ISHARES | 46432F842 | 18,329 | $1.5M | 0.18% |
| 128 | SPDR | 78463X889 | 37,641 | $1.5M | 0.18% |
| 129 | LOWES COS INC | 548661107 | 6,833 | $1.5M | 0.18% |
| 130 | PALO ALTO NETWORKS INC | PANW | 7,314 | $1.5M | 0.17% |
| 131 | MICRON TECHNOLOGY INC | MU | 12,088 | $1.5M | 0.17% |
| 132 | QUALCOMM INC | QCOM | 9,232 | $1.5M | 0.17% |
| 133 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,921 | $1.5M | 0.17% |
| 134 | VANGUARD | 92204A876 | 8,169 | $1.4M | 0.17% |
| 135 | DEVON ENERGY CORP | 25179M103 | 44,971 | $1.4M | 0.17% |
| 136 | ISHARES | 46434G103 | 23,559 | $1.4M | 0.16% |
| 137 | BAIN CAPITAL SPECIALTY FINANCE | 05684B107 | 91,150 | $1.4M | 0.16% |
| 138 | WELLS FARGO CO | 949746101 | 17,043 | $1.4M | 0.16% |
| 139 | COSTCO WHOLESALE CORP | 22160K105 | 1,379 | $1.4M | 0.16% |
| 140 | DR HORTON INC | 23331A109 | 10,515 | $1.4M | 0.16% |
| 141 | VALERO ENERGY CORP | VLO | 10,065 | $1.4M | 0.16% |
| 142 | BP PLC SPONSORED ADR | BPPFF | 44,000 | $1.3M | 0.15% |
| 143 | CHENIERE ENERGY INC | LNG | 5,370 | $1.3M | 0.15% |
| 144 | INVESCO | IVZ | 66,924 | $1.3M | 0.15% |
| 145 | ISHARES | 46435G326 | 17,012 | $1.3M | 0.15% |
| 146 | INVESCO | IVZ | 63,086 | $1.3M | 0.15% |
| 147 | VANGUARD | 922908751 | 5,439 | $1.3M | 0.15% |
| 148 | INVESCO | IVZ | 63,447 | $1.2M | 0.14% |
| 149 | BRISTOL MYERS SQUIBB CO | CELG-RI | 25,287 | $1.2M | 0.14% |
| 150 | TRANE TECHNOLOGIES | TT | 2,664 | $1.2M | 0.13% |
| 151 | SALESFORCE COM INC | CRM | 4,236 | $1.2M | 0.13% |
| 152 | BOEING CO | BA-PA | 5,495 | $1.2M | 0.13% |
| 153 | SERVICENOW INC | NOW | 1,105 | $1.1M | 0.13% |
| 154 | BLACKROCK INC | BLK | 1,071 | $1.1M | 0.13% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 3,330 | $1.1M | 0.13% |
| 156 | PALO ALTO NETWORKS INC | PANW | 5,365 | $1.1M | 0.13% |
| 157 | REVVITY INC | RVTY | 11,310 | $1.1M | 0.13% |
| 158 | MARRIOTT INTL INC | 571903202 | 3,988 | $1.1M | 0.13% |
| 159 | INVESCO | IVZ | 55,384 | $1.1M | 0.13% |
| 160 | HOME DEPOT INC | HD | 2,960 | $1.1M | 0.13% |
| 161 | VANGUARD | 92204A702 | 1,627 | $1.1M | 0.12% |
| 162 | NORFOLK SOUTHERN CORP | 655844108 | 4,215 | $1.1M | 0.12% |
| 163 | INTEL CORP | INTC | 48,117 | $1.1M | 0.12% |
| 164 | STARBUCKS CORP | SBUX | 11,690 | $1.1M | 0.12% |
| 165 | LENNAR CORP | LEN-B | 9,670 | $1.1M | 0.12% |
| 166 | LOCKHEED MARTIN CORP | LMT | 2,309 | $1.1M | 0.12% |
| 167 | RTX CORPORATION | RTX | 7,320 | $1.1M | 0.12% |
| 168 | ISHARES | 464287499 | 11,541 | $1.1M | 0.12% |
| 169 | MASTERCARD INC | MA | 1,864 | $1.0M | 0.12% |
| 170 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 3,335 | $1.0M | 0.12% |
| 171 | SALESFORCE COM INC | CRM | 3,796 | $1.0M | 0.12% |
| 172 | VANGUARD | 921946810 | 11,356 | $1.0M | 0.12% |
| 173 | CIGNA CORP | 125523100 | 3,094 | $1.0M | 0.12% |
| 174 | ORACLE CORP | ORCL-PD | 4,663 | $1.0M | 0.12% |
| 175 | ISHARES | 46434V878 | 19,837 | $1.0M | 0.12% |
| 176 | INTUIT INC | INTU | 1,259 | $991,625 | 0.11% |
| 177 | JANUS HENDERSON | 47103U852 | 21,803 | $982,227 | 0.11% |
| 178 | KRATOS DEFENSE SECURITY | 50077B207 | 20,990 | $974,986 | 0.11% |
| 179 | REGENERON PHARMACEUTICALS INC | REGN | 1,809 | $949,725 | 0.11% |
| 180 | RTX CORPORATION | RTX | 6,477 | $945,770 | 0.11% |
| 181 | JPMORGAN CHASE & CO | VYLD | 3,248 | $941,629 | 0.11% |
| 182 | BOEING CO | BA-PA | 4,434 | $929,055 | 0.11% |
| 183 | EATON CORP PLC | ETN | 2,595 | $926,391 | 0.11% |
| 184 | ISHARES | 464287234 | 19,190 | $925,723 | 0.11% |
| 185 | VANGUARD | 922042858 | 17,883 | $884,494 | 0.10% |
| 186 | MASTERCARD INC | MA | 1,573 | $883,931 | 0.10% |
| 187 | DANAHER CORP | 235851102 | 4,380 | $865,223 | 0.10% |
| 188 | SERVICENOW INC | NOW | 825 | $848,165 | 0.10% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 1,560 | $847,720 | 0.10% |
| 190 | JPMORGAN | 46641Q332 | 14,591 | $829,498 | 0.10% |
| 191 | ASML HOLDING NV | ASMLF | 1,027 | $823,027 | 0.10% |
| 192 | OMNICOM GROUP INC | OMC | 11,312 | $813,789 | 0.09% |
| 193 | VULCAN MATERIALS CO | 929160109 | 3,099 | $808,279 | 0.09% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 5,588 | $792,938 | 0.09% |
| 195 | VANGUARD | 921943858 | 13,644 | $777,844 | 0.09% |
| 196 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,475 | $775,022 | 0.09% |
| 197 | ELI LILLY & CO | LLY | 987 | $769,397 | 0.09% |
| 198 | COMMERCE BANCSHARES INC | CBSH | 12,296 | $764,443 | 0.09% |
| 199 | DELTA AIR LINES INC | DAL | 15,443 | $759,490 | 0.09% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 10,818 | $750,985 | 0.09% |
| 201 | VALMONT INDUSTRIES INC | 920253101 | 2,259 | $737,723 | 0.09% |
| 202 | MARRIOTT INTL INC | 571903202 | 2,684 | $733,294 | 0.08% |
| 203 | EQUINIX INC | EQIX | 916 | $728,652 | 0.08% |
| 204 | VANGUARD | 921946406 | 5,387 | $718,142 | 0.08% |
| 205 | SPDR | 78467V608 | 17,164 | $713,853 | 0.08% |
| 206 | ISHARES | 464287606 | 7,834 | $712,737 | 0.08% |
| 207 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 6,788 | $704,322 | 0.08% |
| 208 | WALMART INC | WMT | 7,185 | $702,552 | 0.08% |
| 209 | ABBVIE INC | ABBV | 3,761 | $698,115 | 0.08% |
| 210 | AMERICAN EXPRESS CO | AXP | 2,152 | $686,444 | 0.08% |
| 211 | ELEVANCE HEALTH INC | ELV | 1,761 | $684,962 | 0.08% |
| 212 | GILEAD SCIENCES INC | GILD | 6,131 | $679,744 | 0.08% |
| 213 | INVESCO | IVZ | 40,063 | $672,260 | 0.08% |
| 214 | VANGUARD | 92206C409 | 8,413 | $668,845 | 0.08% |
| 215 | JOHNSON & JOHNSON | JNJ | 4,356 | $665,381 | 0.08% |
| 216 | ISHARES | 464287226 | 6,682 | $662,854 | 0.08% |
| 217 | DEVON ENERGY CORP | 25179M103 | 20,582 | $654,717 | 0.08% |
| 218 | OGE ENERGY CORP | OGE | 14,564 | $646,352 | 0.07% |
| 219 | ISHARES | 464287655 | 2,975 | $641,973 | 0.07% |
| 220 | MCDONALD'S CORP | MCD | 2,183 | $637,808 | 0.07% |
| 221 | SELECT SECTOR SPDR | 81369Y803 | 2,456 | $621,934 | 0.07% |
| 222 | CHUBB LIMITED COM | CB | 2,133 | $617,974 | 0.07% |
| 223 | SPDR GOLD SHARES | GLD | 1,982 | $604,174 | 0.07% |
| 224 | ISHARES | 464287242 | 5,472 | $599,784 | 0.07% |
| 225 | MOTOROLA SOLUTIONS INC | MSI | 1,425 | $599,156 | 0.07% |
| 226 | VANGUARD | 922908744 | 3,340 | $590,313 | 0.07% |
| 227 | AMPHENOL CORP | 032095101 | 5,913 | $583,910 | 0.07% |
| 228 | S&P GLOBAL INC COM | SPGI | 1,097 | $578,437 | 0.07% |
| 229 | ZOETIS INC CL A | ZTS | 3,698 | $576,703 | 0.07% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 1,033 | $561,342 | 0.06% |
| 231 | INVESCO | IVZ | 1,000 | $551,640 | 0.06% |
| 232 | EMERSON ELECTRIC CO | EMR | 4,129 | $550,520 | 0.06% |
| 233 | ISHARES | 46432F842 | 6,401 | $534,356 | 0.06% |
| 234 | GE VERNOVA LLC | GEV | 1,007 | $532,856 | 0.06% |
| 235 | ISHARES | 464287465 | 5,947 | $531,602 | 0.06% |
| 236 | LINDE PLC | LIN | 1,122 | $526,420 | 0.06% |
| 237 | ABSOLUTE | UFI | 13,277 | $524,176 | 0.06% |
| 238 | WISDOMTREE | WT | 10,370 | $519,746 | 0.06% |
| 239 | TEXAS INSTRUMENTS INC | 882508104 | 2,496 | $518,221 | 0.06% |
| 240 | TAIWAN SEMICONDUCTOR | 874039100 | 2,281 | $516,621 | 0.06% |
| 241 | MONDELEZ INTL INC | 609207105 | 7,655 | $516,253 | 0.06% |
| 242 | VISA INC | V | 1,440 | $511,272 | 0.06% |
| 243 | ILLINOIS TOOL WORKS INC | 452308109 | 2,062 | $509,831 | 0.06% |
| 244 | EOG RESOURCES INC | EOG | 4,197 | $502,001 | 0.06% |
| 245 | CONSTELLATION ENERGY CORP. | CEG | 1,546 | $498,987 | 0.06% |
| 246 | CAPITAL ONE FINANCIAL | 14040H105 | 2,324 | $494,454 | 0.06% |
| 247 | WILLIAMS COS INC | 969457100 | 7,852 | $493,185 | 0.06% |
| 248 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,686 | $492,799 | 0.06% |
| 249 | INVESCO | IVZ | 23,779 | $491,748 | 0.06% |
| 250 | BANCFIRST CORP | BANFP | 3,959 | $489,409 | 0.06% |
| 251 | EXXON MOBIL CORP | XOM | 4,515 | $486,716 | 0.06% |
| 252 | DOMINION ENERGY INC | D | 8,551 | $483,302 | 0.06% |
| 253 | ROPER TECHNOLOGIES INC | ROP | 850 | $481,814 | 0.06% |
| 254 | SCHWAB | 808524508 | 17,100 | $479,655 | 0.06% |
| 255 | INVESCO | IVZ | 20,236 | $476,760 | 0.06% |
| 256 | INVESCO | IVZ | 864 | $476,617 | 0.06% |
| 257 | THERMO FISHER SCIENTIFIC INC | TMO | 1,173 | $475,604 | 0.05% |
| 258 | VANGUARD | 92206C870 | 5,719 | $474,219 | 0.05% |
| 259 | CONSOLIDATED EDISON INC | ED | 4,713 | $472,950 | 0.05% |
| 260 | LOWES COS INC | 548661107 | 2,122 | $470,808 | 0.05% |
| 261 | ISHARES | 464289438 | 1,900 | $468,370 | 0.05% |
| 262 | INVESCO | IVZ | 6,813 | $465,260 | 0.05% |
| 263 | FASTENAL CO | FAST | 10,996 | $461,832 | 0.05% |
| 264 | INVESCO | IVZ | 6,747 | $460,753 | 0.05% |
| 265 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,494 | $454,234 | 0.05% |
| 266 | COCA-COLA CO | KO | 6,298 | $445,584 | 0.05% |
| 267 | TJX COS INC | 872540109 | 3,606 | $445,304 | 0.05% |
| 268 | VERALTO CORP | VLTO | 4,398 | $443,979 | 0.05% |
| 269 | ISHARES | 464287507 | 7,124 | $441,831 | 0.05% |
| 270 | CLOROX CO | CLX | 3,667 | $440,297 | 0.05% |
| 271 | DELTA AIR LINES INC | DAL | 8,934 | $439,374 | 0.05% |
| 272 | ALLIANT ENERGY CORP | LNT | 7,153 | $432,540 | 0.05% |
| 273 | GENERAL MILLS INC | 370334104 | 8,091 | $419,195 | 0.05% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 2,863 | $406,260 | 0.05% |
| 275 | AMPHENOL CORP | 032095101 | 4,060 | $400,928 | 0.05% |
| 276 | WASTE MANAGEMENT INC | 94106L109 | 1,734 | $396,774 | 0.05% |
| 277 | GOLDMAN SACHS GROUP INC | GSCE | 556 | $393,511 | 0.05% |
| 278 | YUM BRANDS INC | YUM | 2,640 | $391,195 | 0.05% |
| 279 | TESLA INC | TSLA | 1,231 | $391,039 | 0.05% |
| 280 | MOODYS CORP | MCO | 775 | $388,732 | 0.04% |
| 281 | CHARTER COMMUNICATIONS INC CL A | 16119P108 | 938 | $383,462 | 0.04% |
| 282 | INVESCO | IVZ | 16,134 | $378,665 | 0.04% |
| 283 | GENERAL ELECTRIC CO | 369604301 | 1,470 | $378,364 | 0.04% |
| 284 | GLOBAL X | 37954Y889 | 5,000 | $377,250 | 0.04% |
| 285 | ZOETIS INC CL A | ZTS | 2,400 | $374,282 | 0.04% |
| 286 | VANGUARD | 922042676 | 8,045 | $371,278 | 0.04% |
| 287 | SIXTH STREET SPECIALTY LENDING | TSLX | 15,580 | $370,952 | 0.04% |
| 288 | VANGUARD | 92204A801 | 1,899 | $369,982 | 0.04% |
| 289 | ISHARES | 464287234 | 7,557 | $364,550 | 0.04% |
| 290 | AVERY DENNISON CORP | AVY | 2,071 | $363,400 | 0.04% |
| 291 | SCHWAB | 808524607 | 14,329 | $362,524 | 0.04% |
| 292 | MERCK & CO INC | MRK | 4,573 | $361,999 | 0.04% |
| 293 | PAYCHEX INC | PAYX | 2,478 | $360,449 | 0.04% |
| 294 | CME GROUP INC | CME | 1,306 | $359,960 | 0.04% |
| 295 | ARES CAPITAL CORP | ARCC | 16,353 | $359,112 | 0.04% |
| 296 | EATON VANCE | ETN | 14,888 | $358,801 | 0.04% |
| 297 | WALT DISNEY CO | 254687106 | 2,876 | $356,652 | 0.04% |
| 298 | PROCTER & GAMBLE CO | 742718109 | 2,236 | $356,239 | 0.04% |
| 299 | INGERSOLL RAND INC | IR | 4,274 | $355,513 | 0.04% |
| 300 | VANGUARD | 922908553 | 3,905 | $347,779 | 0.04% |
| 301 | MARATHON PETE CORP | MARA | 2,093 | $347,669 | 0.04% |
| 302 | XCEL ENERGY INC | XELLL | 5,091 | $346,698 | 0.04% |
| 303 | ISHARES | 464287804 | 3,168 | $346,232 | 0.04% |
| 304 | ISHARES | 46434G103 | 5,744 | $344,813 | 0.04% |
| 305 | CHURCH & DWIGHT INC | CHD | 3,561 | $342,248 | 0.04% |
| 306 | KRAFT HEINZ CO COM | KHC | 13,205 | $340,950 | 0.04% |
| 307 | PEPSICO INC | PEP | 2,573 | $339,738 | 0.04% |
| 308 | DEERE & CO | DE | 667 | $339,162 | 0.04% |
| 309 | CVS HEALTH CORP | CVS | 4,898 | $337,864 | 0.04% |
| 310 | ADOBE SYSTEMS INC | ADBE | 861 | $333,105 | 0.04% |
| 311 | SPDR | 78468R622 | 3,373 | $328,090 | 0.04% |
| 312 | 3M CO | MMM | 2,146 | $326,707 | 0.04% |
| 313 | KLA-TENCOR CORP | KLAC | 362 | $324,258 | 0.04% |
| 314 | SEAGATE TECHNOLOGIES HOLDINGS | SE | 2,244 | $323,876 | 0.04% |
| 315 | THERMO FISHER SCIENTIFIC INC | TMO | 791 | $320,718 | 0.04% |
| 316 | VERTIV HOLDINGS CO | VRT | 2,465 | $316,531 | 0.04% |
| 317 | GENERAL MTRS CO | 37045V100 | 6,393 | $314,598 | 0.04% |
| 318 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,406 | $310,319 | 0.04% |
| 319 | BOK FINANCIAL CORPORATION | 05561Q201 | 3,167 | $309,194 | 0.04% |
| 320 | FIRST CITIZENS BANCSHARES INC NC | 31946M103 | 158 | $309,121 | 0.04% |
| 321 | EMERSON ELECTRIC CO | EMR | 2,308 | $307,725 | 0.04% |
| 322 | SPROTT PHYSICAL GOLD TRUST | SII | 11,987 | $303,871 | 0.04% |
| 323 | ANGEL OAK | 03463K752 | 5,919 | $302,283 | 0.03% |
| 324 | KIMBERLY CLARK CORP | KMB | 2,335 | $301,028 | 0.03% |
| 325 | CORNING INC | GLW | 5,593 | $294,137 | 0.03% |
| 326 | REGENERON PHARMACEUTICALS INC | REGN | 560 | $294,000 | 0.03% |
| 327 | UNITEDHEALTH GROUP INC | UNH | 940 | $293,254 | 0.03% |
| 328 | ISHARES | 464287176 | 2,653 | $291,937 | 0.03% |
| 329 | CHENIERE ENERGY INC | LNG | 1,189 | $289,545 | 0.03% |
| 330 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,238 | $288,303 | 0.03% |
| 331 | TARGET CORP | TGT | 2,863 | $282,436 | 0.03% |
| 332 | CHEVRON CORP | CVX | 1,950 | $279,222 | 0.03% |
| 333 | ANALOG DEVICES INC | ADI | 1,158 | $275,628 | 0.03% |
| 334 | TRANSUNION COM | TRU | 3,100 | $272,800 | 0.03% |
| 335 | CUMMINS INC | CMI | 822 | $269,207 | 0.03% |
| 336 | CARRIER GLOBAL CORPORATION | CARR | 3,678 | $269,194 | 0.03% |
| 337 | INVESCO | IVZ | 10,949 | $268,688 | 0.03% |
| 338 | INVESCO | IVZ | 16,061 | $265,486 | 0.03% |
| 339 | ENERGY TRANSFER EQUITY LP | ET-PI | 14,576 | $264,264 | 0.03% |
| 340 | SCHWAB | 808524797 | 9,916 | $262,774 | 0.03% |
| 341 | VANGUARD | 922908769 | 864 | $262,596 | 0.03% |
| 342 | METLIFE INC | MET-PF | 3,229 | $259,675 | 0.03% |
| 343 | INVESCO | IVZ | 11,138 | $258,736 | 0.03% |
| 344 | PAYCHEX INC | PAYX | 1,764 | $256,590 | 0.03% |
| 345 | PIMCO | 72201R833 | 2,550 | $256,364 | 0.03% |
| 346 | SELECT SECTOR SPDR | 81369Y506 | 3,000 | $254,430 | 0.03% |
| 347 | NORTHERN TRUST CORP | NTRSO | 2,003 | $253,960 | 0.03% |
| 348 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 1,767 | $253,742 | 0.03% |
| 349 | MARTIN MARIETTA MATERIALS INC | 573284106 | 462 | $253,619 | 0.03% |
| 350 | CDW CORP COM | CDW | 1,415 | $252,705 | 0.03% |
| 351 | APPLIED MATERIALS INC | 038222105 | 1,369 | $250,623 | 0.03% |
| 352 | ARM HOLDINGS PLC | 042068205 | 1,549 | $250,535 | 0.03% |
| 353 | CISCO SYSTEMS INC | CSCO | 3,335 | $231,382 | 0.03% |
| 354 | INVESCO | IVZ | 2,095 | $227,496 | 0.03% |
| 355 | SELECT SECTOR SPDR | 81369Y704 | 1,526 | $225,116 | 0.03% |
| 356 | ANALOG DEVICES INC | ADI | 934 | $222,310 | 0.03% |
| 357 | SHERWIN WILLIAMS CO | SHW | 641 | $220,093 | 0.03% |
| 358 | BOSTON SCIENTIFIC | BSX | 2,045 | $219,653 | 0.03% |
| 359 | T ROWE PRICE GROUP INC | TROW | 2,267 | $218,766 | 0.03% |
| 360 | EDWARDS LIFESCIENCES CORP | EW | 2,775 | $217,033 | 0.03% |
| 361 | VERTIV HOLDINGS CO | VRT | 1,687 | $216,628 | 0.03% |
| 362 | CONOCOPHILLIPS | COP | 2,392 | $214,658 | 0.02% |
| 363 | SPDR S&P MIDCAP 400 (MKT) | MDY | 376 | $212,997 | 0.02% |
| 364 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,150 | $207,196 | 0.02% |
| 365 | GENERAL DYNAMICS CORP | GD | 706 | $205,910 | 0.02% |
| 366 | CSX CORP | CSX | 6,300 | $205,566 | 0.02% |
| 367 | VANGUARD | 922042742 | 1,591 | $204,475 | 0.02% |
| 368 | EATON CORP PLC | ETN | 567 | $202,413 | 0.02% |
| 369 | SSR MINING INC | SSRGF | 15,774 | $200,961 | 0.02% |
| 370 | DRDGOLD LIMITED | DRDGF | 15,073 | $200,923 | 0.02% |
| 371 | VANGUARD | 922908553 | 2,245 | $199,940 | 0.02% |
| 372 | ISHARES | 464288273 | 2,610 | $189,695 | 0.02% |
| 373 | AMERICAN TOWER CORP | 03027X100 | 853 | $188,529 | 0.02% |
| 374 | FEDEX CORP | FDX | 820 | $186,395 | 0.02% |
| 375 | ISHARES | 464287465 | 2,023 | $180,836 | 0.02% |
| 376 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 30,201 | $180,602 | 0.02% |
| 377 | BLACKROCK INC | BLK | 172 | $180,472 | 0.02% |
| 378 | VANGUARD | 921946810 | 1,983 | $178,708 | 0.02% |
| 379 | MORGAN STANLEY | MS-PQ | 1,253 | $176,499 | 0.02% |
| 380 | PARAMOUNT GLOBAL | 92556H206 | 13,366 | $172,421 | 0.02% |
| 381 | SPROTT PHYSICAL SILVER TRUST | SII | 14,049 | $171,960 | 0.02% |
| 382 | PAYPAL HOLDINGS INC | PYPL | 2,235 | $166,106 | 0.02% |
| 383 | VANGUARD | 922908736 | 364 | $159,577 | 0.02% |
| 384 | VANGUARD | 922908736 | 349 | $153,002 | 0.02% |
| 385 | INVESCO | IVZ | 2,523 | $143,559 | 0.02% |
| 386 | INVESCO | IVZ | 2,522 | $143,502 | 0.02% |
| 387 | NUVEEN | NU | 14,000 | $140,980 | 0.02% |
| 388 | INVESCO | IVZ | 2,890 | $140,893 | 0.02% |
| 389 | INVESCO | IVZ | 2,890 | $140,893 | 0.02% |
| 390 | TAIWAN SEMICONDUCTOR | 874039100 | 616 | $139,520 | 0.02% |
| 391 | PHILLIPS 66 | PSX | 1,129 | $134,690 | 0.02% |
| 392 | UNITED PARCEL SERVICE | UPS | 1,330 | $134,251 | 0.02% |
| 393 | INVESCO | IVZ | 2,649 | $133,944 | 0.02% |
| 394 | ISHARES | 464287697 | 1,280 | $133,850 | 0.02% |
| 395 | INVESCO | IVZ | 2,646 | $133,792 | 0.02% |
| 396 | ISHARES | 464287697 | 1,278 | $133,640 | 0.02% |
| 397 | GE VERNOVA LLC | GEV | 252 | $133,346 | 0.02% |
| 398 | NORTHERN TRUST CORP | NTRSO | 1,041 | $131,988 | 0.02% |
| 399 | SPDR | 78468R622 | 1,317 | $128,105 | 0.01% |
| 400 | WILLIAMS COS INC | 969457100 | 1,981 | $124,427 | 0.01% |
| 401 | OGE ENERGY CORP | OGE | 2,710 | $120,270 | 0.01% |
| 402 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,464 | $117,192 | 0.01% |
| 403 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,155 | $105,346 | 0.01% |
| 404 | VANGUARD | 922020805 | 1,909 | $95,965 | 0.01% |
| 405 | SPDR S&P MIDCAP 400 (MKT) | MDY | 168 | $95,169 | 0.01% |
| 406 | SPDR GOLD SHARES | GLD | 310 | $94,497 | 0.01% |
| 407 | T ROWE PRICE GROUP INC | TROW | 968 | $93,413 | 0.01% |
| 408 | FIRST CITIZENS BANCSHARES INC NC | 31946M103 | 47 | $91,952 | 0.01% |
| 409 | COMCAST CORP | CCZ | 2,472 | $88,227 | 0.01% |
| 410 | BERKSHIRE HATHAWAY INC | BRK-A | 176 | $85,496 | 0.01% |
| 411 | NORFOLK SOUTHERN CORP | 655844108 | 332 | $84,984 | 0.01% |
| 412 | ARES CAPITAL CORP | ARCC | 3,832 | $84,151 | 0.01% |
| 413 | CIGNA CORP | 125523100 | 215 | $71,075 | 0.01% |
| 414 | UNITED RENTALS INC | URI | 94 | $70,819 | 0.01% |
| 415 | S&P GLOBAL INC COM | SPGI | 133 | $70,129 | 0.01% |
| 416 | LOCKHEED MARTIN CORP | LMT | 151 | $69,933 | 0.01% |
| 417 | ISHARES | 464287655 | 313 | $67,542 | 0.01% |
| 418 | VANGUARD | 922042742 | 495 | $63,617 | 0.01% |
| 419 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,316 | $56,575 | 0.01% |
| 420 | MICRON TECHNOLOGY INC | MU | 452 | $55,710 | 0.01% |
| 421 | VALERO ENERGY CORP | VLO | 409 | $54,976 | 0.01% |
| 422 | ISHARES | BLK | 1,000 | $52,840 | 0.01% |
| 423 | VANGUARD | 921908844 | 250 | $51,168 | 0.01% |
| 424 | MARSH & MCLENNAN COS INC | 571748102 | 168 | $36,730 | 0.00% |
| 425 | DOMINION ENERGY INC | D | 647 | $36,569 | 0.00% |
| 426 | VANGUARD | 921946406 | 270 | $35,994 | 0.00% |
| 427 | VANGUARD | 922908744 | 203 | $35,878 | 0.00% |
| 428 | VERIZON COMMUNICATIONS INC | VZ | 826 | $35,743 | 0.00% |
| 429 | CORNING INC | GLW | 650 | $34,184 | 0.00% |
| 430 | LAM RESEARCH CORP | LRCX | 338 | $32,900 | 0.00% |
| 431 | ARM HOLDINGS PLC | 042068205 | 193 | $31,215 | 0.00% |
| 432 | YUM BRANDS INC | YUM | 210 | $31,118 | 0.00% |
| 433 | KIMBERLY CLARK CORP | KMB | 225 | $29,007 | 0.00% |
| 434 | EOG RESOURCES INC | EOG | 201 | $24,042 | 0.00% |
| 435 | INGERSOLL RAND INC | IR | 266 | $22,126 | 0.00% |
| 436 | VANGUARD | 92204A884 | 120 | $20,524 | 0.00% |
| 437 | DR HORTON INC | 23331A109 | 156 | $20,112 | 0.00% |
| 438 | ABBOTT LABS | ABLZF | 147 | $19,993 | 0.00% |
| 439 | PFIZER INC | PFE | 700 | $16,968 | 0.00% |
| 440 | ONEOK INC | OKE | 150 | $12,245 | 0.00% |
| 441 | BP PLC SPONSORED ADR | BPPFF | 405 | $12,121 | 0.00% |
| 442 | AT&T INC | T-PC | 377 | $10,910 | 0.00% |
| 443 | HCA HEALTHCARE INC | HCA | 25 | $9,578 | 0.00% |
| 444 | ALTRIA GROUP INC | MO | 157 | $9,205 | 0.00% |
| 445 | REVVITY INC | RVTY | 90 | $8,705 | 0.00% |
| 446 | AUTOMATIC DATA PROCESSING INC | ADP | 27 | $8,327 | 0.00% |
| 447 | ALPHABET INC | GOOG | 42 | $7,402 | 0.00% |
| 448 | GENUINE PARTS CO | GPC | 60 | $7,279 | 0.00% |
| 449 | XCEL ENERGY INC | XELLL | 100 | $6,810 | 0.00% |
| 450 | US BANCORP | USB-PS | 150 | $6,788 | 0.00% |
| 451 | INTEL CORP | INTC | 300 | $6,720 | 0.00% |
| 452 | SAFETY SHOT INC | 48208F105 | 19,000 | $6,268 | 0.00% |
| 453 | JANUS HENDERSON | 47103U852 | 96 | $4,325 | 0.00% |