13F HOLDINGS REPORT
MITCHELL MCLEOD PUGH & WILLIAMS INC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001632105-25-000004
Total Value
$483.5M
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 61,464 | $31.6M | 6.53% |
| 2 | VANGUARD INDEX FDS | 922908736 | 74,830 | $27.7M | 5.74% |
| 3 | VANGUARD INDEX FDS | 922908744 | 123,701 | $21.4M | 4.42% |
| 4 | VANGUARD INDEX FDS | 922908629 | 73,812 | $19.1M | 3.95% |
| 5 | APPLE INC | AAPL | 83,304 | $18.5M | 3.83% |
| 6 | MICROSOFT CORP | MSFT | 35,602 | $13.4M | 2.76% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,249 | $11.8M | 2.45% |
| 8 | APPLE INC | AAPL | 45,137 | $10.0M | 2.07% |
| 9 | NVIDIA CORPORATION | NVDA | 84,830 | $9.2M | 1.90% |
| 10 | PACER FDS TR | 69374H881 | 155,059 | $8.5M | 1.76% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 31,625 | $7.8M | 1.60% |
| 12 | VANGUARD INDEX FDS | 922908751 | 32,668 | $7.2M | 1.50% |
| 13 | SERVISFIRST BANCSHARES INC | SFBS | 78,915 | $6.5M | 1.35% |
| 14 | AMAZON COM INC | AMZN | 33,263 | $6.3M | 1.31% |
| 15 | SOUTHERN CO | SOMN | 67,731 | $6.2M | 1.29% |
| 16 | HOME DEPOT INC | HD | 14,566 | $5.3M | 1.10% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,999 | $5.3M | 1.10% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 63,139 | $4.8M | 1.00% |
| 19 | BROADCOM INC | AVGO | 28,503 | $4.8M | 0.99% |
| 20 | WALMART INC | WMT | 53,071 | $4.7M | 0.96% |
| 21 | JOHNSON & JOHNSON | JNJ | 27,022 | $4.5M | 0.93% |
| 22 | ALPHABET INC | GOOG | 28,834 | $4.5M | 0.92% |
| 23 | EXXON MOBIL CORP | XOM | 37,490 | $4.5M | 0.92% |
| 24 | ELI LILLY & CO | LLY | 5,174 | $4.3M | 0.88% |
| 25 | VANGUARD INDEX FDS | 922908769 | 14,872 | $4.1M | 0.85% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 22,160 | $3.8M | 0.78% |
| 27 | FIDELITY COVINGTON TRUST | 316092352 | 90,682 | $3.6M | 0.75% |
| 28 | CHEVRON CORP NEW | CVX | 21,443 | $3.6M | 0.74% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 6,373 | $3.3M | 0.69% |
| 30 | TESLA INC | TSLA | 12,523 | $3.2M | 0.67% |
| 31 | ABBVIE INC | ABBV | 15,364 | $3.2M | 0.67% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.66% |
| 33 | CATERPILLAR INC | CAT | 8,978 | $3.0M | 0.61% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,071 | $2.9M | 0.60% |
| 35 | ADOBE INC | ADBE | 7,243 | $2.8M | 0.57% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 55,897 | $2.8M | 0.57% |
| 37 | AMERICAN EXPRESS CO | AXP | 9,661 | $2.6M | 0.54% |
| 38 | VANGUARD STAR FDS | 921909768 | 41,435 | $2.6M | 0.53% |
| 39 | META PLATFORMS INC | META | 4,334 | $2.5M | 0.52% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 7,973 | $2.4M | 0.50% |
| 41 | YUM BRANDS INC | YUM | 15,320 | $2.4M | 0.50% |
| 42 | ISHARES TR | 46434V621 | 37,488 | $2.3M | 0.48% |
| 43 | BANK AMERICA CORP | 060505104 | 54,213 | $2.3M | 0.47% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,977 | $2.2M | 0.46% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,099 | $2.2M | 0.45% |
| 46 | APPLIED MATLS INC | 038222105 | 14,776 | $2.1M | 0.44% |
| 47 | MERCK & CO INC | MRK | 23,218 | $2.1M | 0.43% |
| 48 | TRAVELERS COMPANIES INC | TRV | 7,617 | $2.0M | 0.42% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 16,513 | $2.0M | 0.42% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 8,002 | $2.0M | 0.41% |
| 51 | ALPHABET INC | GOOG | 12,536 | $2.0M | 0.41% |
| 52 | QUALCOMM INC | QCOM | 12,662 | $1.9M | 0.40% |
| 53 | PACER FDS TR | 69374H857 | 51,412 | $1.9M | 0.40% |
| 54 | DEERE & CO | DE | 4,022 | $1.9M | 0.39% |
| 55 | RTX CORPORATION | RTX | 13,889 | $1.8M | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908553 | 19,908 | $1.8M | 0.37% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,401 | $1.8M | 0.37% |
| 58 | SPDR GOLD TR | GLD | 6,176 | $1.8M | 0.37% |
| 59 | COCA COLA CO | KO | 24,786 | $1.8M | 0.37% |
| 60 | HONEYWELL INTL INC | 438516106 | 8,323 | $1.8M | 0.36% |
| 61 | CISCO SYS INC | CSCO | 28,261 | $1.7M | 0.36% |
| 62 | AFLAC INC | AFL | 15,042 | $1.7M | 0.35% |
| 63 | T-MOBILE US INC | TMUSZ | 6,139 | $1.6M | 0.34% |
| 64 | VISA INC | V | 4,669 | $1.6M | 0.34% |
| 65 | UNION PAC CORP | UNP | 6,878 | $1.6M | 0.34% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,366 | $1.6M | 0.33% |
| 67 | PEPSICO INC | PEP | 10,611 | $1.6M | 0.33% |
| 68 | INVESCO QQQ TR | IVZ | 3,341 | $1.6M | 0.32% |
| 69 | DIMENSIONAL ETF TRUST | 25434V872 | 37,011 | $1.6M | 0.32% |
| 70 | NETFLIX INC | NFLX | 1,602 | $1.5M | 0.31% |
| 71 | DISNEY WALT CO | 254687106 | 15,008 | $1.5M | 0.31% |
| 72 | ORACLE CORP | ORCL-PD | 10,541 | $1.5M | 0.30% |
| 73 | WELLS FARGO CO NEW | 949746101 | 20,395 | $1.5M | 0.30% |
| 74 | ELEVANCE HEALTH INC | ELV | 3,330 | $1.4M | 0.30% |
| 75 | TEXAS INSTRS INC | 882508104 | 7,987 | $1.4M | 0.30% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 19,479 | $1.4M | 0.30% |
| 77 | ALTRIA GROUP INC | MO | 23,732 | $1.4M | 0.29% |
| 78 | AT&T INC | T-PC | 50,258 | $1.4M | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908538 | 5,789 | $1.4M | 0.29% |
| 80 | COMCAST CORP NEW | CCZ | 38,095 | $1.4M | 0.29% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 19,752 | $1.4M | 0.29% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 8,720 | $1.4M | 0.29% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 30,006 | $1.4M | 0.28% |
| 84 | LOWES COS INC | 548661107 | 5,754 | $1.3M | 0.28% |
| 85 | ENSTAR GROUP LIMITED | G3075P101 | 3,930 | $1.3M | 0.27% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 59,699 | $1.3M | 0.27% |
| 87 | LINDE PLC | LIN | 2,780 | $1.3M | 0.27% |
| 88 | GE AEROSPACE | 369604301 | 6,460 | $1.3M | 0.27% |
| 89 | CORNING INC | GLW | 27,395 | $1.3M | 0.26% |
| 90 | INVESCO QQQ TR | IVZ | 2,558 | $1.2M | 0.25% |
| 91 | MORGAN STANLEY | MS-PQ | 10,105 | $1.2M | 0.24% |
| 92 | VANGUARD INDEX FDS | 922908512 | 7,330 | $1.2M | 0.24% |
| 93 | CHUBB LIMITED | CB | 3,856 | $1.2M | 0.24% |
| 94 | MCDONALDS CORP | MCD | 3,637 | $1.1M | 0.23% |
| 95 | VULCAN MATLS CO | 929160109 | 4,810 | $1.1M | 0.23% |
| 96 | ENERGY TRANSFER L P | ET-PI | 59,156 | $1.1M | 0.23% |
| 97 | ENBRIDGE INC | ENNPF | 24,370 | $1.1M | 0.22% |
| 98 | GENERAL DYNAMICS CORP | GD | 3,947 | $1.1M | 0.22% |
| 99 | MONDELEZ INTL INC | 609207105 | 15,812 | $1.1M | 0.22% |
| 100 | GILEAD SCIENCES INC | GILD | 9,533 | $1.1M | 0.22% |
| 101 | KLA CORP | KLAC | 1,561 | $1.1M | 0.22% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 11,322 | $1.1M | 0.22% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 12,520 | $1.1M | 0.22% |
| 104 | VALERO ENERGY CORP | VLO | 7,891 | $1.0M | 0.22% |
| 105 | ISHARES TR | 464287671 | 8,103 | $1.0M | 0.21% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 4,683 | $1.0M | 0.21% |
| 107 | PHILLIPS 66 | PSX | 8,252 | $1.0M | 0.21% |
| 108 | ISHARES TR | 464287309 | 10,877 | $1.0M | 0.21% |
| 109 | ABBOTT LABS | ABLZF | 7,162 | $949,980 | 0.20% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 3,186 | $939,587 | 0.19% |
| 111 | PAYCHEX INC | PAYX | 6,038 | $931,543 | 0.19% |
| 112 | ISHARES TR | 464287663 | 10,085 | $930,709 | 0.19% |
| 113 | KIMBERLY-CLARK CORP | KMB | 6,536 | $929,547 | 0.19% |
| 114 | VANGUARD INDEX FDS | 922908637 | 3,530 | $907,409 | 0.19% |
| 115 | WORLD GOLD TR | GLDW | 14,557 | $900,933 | 0.19% |
| 116 | CSX CORP | CSX | 30,312 | $892,068 | 0.18% |
| 117 | NIKE INC | NKE | 13,892 | $881,893 | 0.18% |
| 118 | ISHARES TR | 464287200 | 1,565 | $879,109 | 0.18% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,401 | $878,294 | 0.18% |
| 120 | PFIZER INC | PFE | 34,457 | $873,145 | 0.18% |
| 121 | LOCKHEED MARTIN CORP | LMT | 1,954 | $872,871 | 0.18% |
| 122 | SALESFORCE INC | CRM | 3,246 | $871,118 | 0.18% |
| 123 | ONEOK INC NEW | OKE | 8,562 | $849,474 | 0.18% |
| 124 | BOEING CO | BA-PA | 4,890 | $833,990 | 0.17% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 1,669 | $830,498 | 0.17% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 10,527 | $824,015 | 0.17% |
| 127 | VANGUARD MUN BD FDS | 922907738 | 8,221 | $812,431 | 0.17% |
| 128 | HERSHEY CO | HSY | 4,666 | $798,081 | 0.17% |
| 129 | ALLSTATE CORP | ALL-PJ | 3,787 | $784,106 | 0.16% |
| 130 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,694 | $782,205 | 0.16% |
| 131 | BECTON DICKINSON & CO | BDX | 3,371 | $772,234 | 0.16% |
| 132 | ISHARES TR | 46432F842 | 10,183 | $770,344 | 0.16% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 8,844 | $768,892 | 0.16% |
| 134 | COLGATE PALMOLIVE CO | CL | 8,197 | $768,091 | 0.16% |
| 135 | SPDR SER TR | 78464A763 | 5,660 | $767,949 | 0.16% |
| 136 | SPDR S&P 500 ETF TR | SPY | 1,355 | $757,979 | 0.16% |
| 137 | T ROWE PRICE ETF INC | 87283Q107 | 19,769 | $753,001 | 0.16% |
| 138 | CME GROUP INC | CME | 2,805 | $744,138 | 0.15% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 3,209 | $742,872 | 0.15% |
| 140 | AMGEN INC | AMGN | 2,361 | $735,670 | 0.15% |
| 141 | UBER TECHNOLOGIES INC | UBER | 10,054 | $732,534 | 0.15% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 3,087 | $731,156 | 0.15% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 1,428 | $731,150 | 0.15% |
| 144 | MCKESSON CORP | MCK | 1,059 | $712,824 | 0.15% |
| 145 | SHERWIN WILLIAMS CO | SHW | 2,025 | $707,110 | 0.15% |
| 146 | TRUBRIDGE INC | TBRG | 25,692 | $707,044 | 0.15% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,230 | $702,180 | 0.15% |
| 148 | REALTY INCOME CORP | O | 12,027 | $697,686 | 0.14% |
| 149 | WILLIAMS COS INC | 969457100 | 11,474 | $685,658 | 0.14% |
| 150 | MASTERCARD INCORPORATED | MA | 1,240 | $679,669 | 0.14% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 6,570 | $675,002 | 0.14% |
| 152 | NOVARTIS AG | NVSEF | 6,019 | $670,998 | 0.14% |
| 153 | SCHLUMBERGER LTD | SLB | 15,697 | $656,126 | 0.14% |
| 154 | CONOCOPHILLIPS | COP | 6,234 | $654,695 | 0.14% |
| 155 | YUM CHINA HLDGS INC | YUMC | 12,305 | $640,598 | 0.13% |
| 156 | PROASSURANCE CORP | PRA | 27,293 | $637,292 | 0.13% |
| 157 | GLOBE LIFE INC | GL-PD | 4,738 | $624,089 | 0.13% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 430 | $616,009 | 0.13% |
| 159 | CITIGROUP INC | C-PR | 8,607 | $610,979 | 0.13% |
| 160 | VANGUARD INDEX FDS | 922908363 | 1,182 | $607,442 | 0.13% |
| 161 | VANGUARD WORLD FD | 921910816 | 1,951 | $602,625 | 0.12% |
| 162 | CLOROX CO DEL | CLX | 4,069 | $599,204 | 0.12% |
| 163 | UNITED RENTALS INC | URI | 945 | $592,232 | 0.12% |
| 164 | FEDEX CORP | FDX | 2,413 | $588,159 | 0.12% |
| 165 | EBAY INC. | EBAY | 8,609 | $583,088 | 0.12% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,955 | $573,224 | 0.12% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 3,867 | $564,584 | 0.12% |
| 168 | GENERAL MTRS CO | 37045V100 | 11,813 | $555,558 | 0.11% |
| 169 | ATMOS ENERGY CORP | ATO | 3,546 | $548,141 | 0.11% |
| 170 | FLUOR CORP NEW | FLR | 15,293 | $547,795 | 0.11% |
| 171 | CVS HEALTH CORP | CVS | 7,926 | $536,995 | 0.11% |
| 172 | MEDTRONIC PLC | MDT | 5,946 | $534,308 | 0.11% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 4,029 | $519,528 | 0.11% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 10,284 | $516,565 | 0.11% |
| 175 | TRUIST FINL CORP | 89832Q109 | 12,295 | $505,933 | 0.10% |
| 176 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,037 | $493,891 | 0.10% |
| 177 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,381 | $492,371 | 0.10% |
| 178 | EMERSON ELEC CO | EMR | 4,451 | $487,974 | 0.10% |
| 179 | GE VERNOVA INC | GEV | 1,597 | $487,532 | 0.10% |
| 180 | DELTA AIR LINES INC DEL | DAL | 11,173 | $487,157 | 0.10% |
| 181 | TRANE TECHNOLOGIES PLC | TT | 1,442 | $485,839 | 0.10% |
| 182 | WATERS CORP | 941848103 | 1,289 | $475,087 | 0.10% |
| 183 | PPG INDS INC | 693506107 | 4,310 | $471,320 | 0.10% |
| 184 | US BANCORP DEL | USB-PS | 10,985 | $463,771 | 0.10% |
| 185 | ECOLAB INC | ECL | 1,811 | $459,125 | 0.09% |
| 186 | VANGUARD WORLD FD | 921910873 | 2,227 | $448,473 | 0.09% |
| 187 | ANALOG DEVICES INC | ADI | 2,204 | $444,481 | 0.09% |
| 188 | SELECT SECTOR SPDR TR | 81369Y803 | 2,148 | $443,519 | 0.09% |
| 189 | TARGET CORP | TGT | 4,166 | $434,781 | 0.09% |
| 190 | WISDOMTREE TR | WT | 5,458 | $433,201 | 0.09% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 1,683 | $417,401 | 0.09% |
| 192 | SELECT SECTOR SPDR TR | 81369Y605 | 8,349 | $415,866 | 0.09% |
| 193 | ISHARES TR | 464287481 | 3,535 | $415,327 | 0.09% |
| 194 | KINDER MORGAN INC DEL | EP-PC | 14,531 | $414,579 | 0.09% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,720 | $414,471 | 0.09% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 749 | $409,022 | 0.08% |
| 197 | QUEST DIAGNOSTICS INC | DGX | 2,407 | $407,238 | 0.08% |
| 198 | EATON CORP PLC | ETN | 1,489 | $404,755 | 0.08% |
| 199 | EDISON INTL | 281020107 | 6,858 | $404,073 | 0.08% |
| 200 | CARRIER GLOBAL CORPORATION | CARR | 6,346 | $402,336 | 0.08% |
| 201 | SYSCO CORP | SYY | 5,359 | $402,103 | 0.08% |
| 202 | QUANTA SVCS INC | 74762E102 | 1,574 | $400,079 | 0.08% |
| 203 | VANGUARD WORLD FD | 92204A306 | 2,944 | $381,866 | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y886 | 4,747 | $374,262 | 0.08% |
| 205 | CARDINAL HEALTH INC | CAH | 2,673 | $368,310 | 0.08% |
| 206 | DIAMONDBACK ENERGY INC | FANG | 2,297 | $367,244 | 0.08% |
| 207 | CORTEVA INC | CTVA | 5,785 | $364,058 | 0.08% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,924 | $359,350 | 0.07% |
| 209 | TOLL BROTHERS INC | TOL | 3,206 | $338,522 | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908629 | 1,308 | $338,275 | 0.07% |
| 211 | MOTOROLA SOLUTIONS INC | MSI | 771 | $337,552 | 0.07% |
| 212 | CAPITAL ONE FINL CORP | 14040H105 | 1,865 | $334,395 | 0.07% |
| 213 | ISHARES TR | 464287507 | 5,725 | $334,054 | 0.07% |
| 214 | DELL TECHNOLOGIES INC | DELL | 3,498 | $318,843 | 0.07% |
| 215 | ISHARES TR | 464287408 | 1,662 | $316,744 | 0.07% |
| 216 | ISHARES TR | 464287499 | 3,722 | $316,631 | 0.07% |
| 217 | SUN CMNTYS INC | 866674104 | 2,449 | $315,039 | 0.07% |
| 218 | DUPONT DE NEMOURS INC | DD | 4,201 | $313,711 | 0.06% |
| 219 | MICROSOFT CORP | MSFT | 835 | $313,451 | 0.06% |
| 220 | SPDR S&P MIDCAP 400 ETF TR | MDY | 586 | $312,393 | 0.06% |
| 221 | HP INC | HPQ | 11,160 | $309,020 | 0.06% |
| 222 | PROGRESSIVE CORP | 743315103 | 1,090 | $308,481 | 0.06% |
| 223 | VANGUARD WORLD FD | 92204A702 | 560 | $303,826 | 0.06% |
| 224 | OTIS WORLDWIDE CORP | OTIS | 2,902 | $299,486 | 0.06% |
| 225 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,687 | $297,578 | 0.06% |
| 226 | FAIR ISAAC CORP | FICO | 161 | $296,910 | 0.06% |
| 227 | NETFLIX INC | NFLX | 315 | $293,747 | 0.06% |
| 228 | VANGUARD WORLD FD | 92204A876 | 1,709 | $291,914 | 0.06% |
| 229 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,000 | $290,760 | 0.06% |
| 230 | ALIBABA GROUP HLDG LTD | BBAAY | 2,140 | $282,972 | 0.06% |
| 231 | ISHARES TR | 464287796 | 5,715 | $281,750 | 0.06% |
| 232 | MIDDLESEX WTR CO | 596680108 | 4,332 | $277,660 | 0.06% |
| 233 | STARBUCKS CORP | SBUX | 2,822 | $276,763 | 0.06% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 557 | $275,865 | 0.06% |
| 235 | SPDR SER TR | 78464A763 | 2,018 | $273,802 | 0.06% |
| 236 | ISHARES TR | 464287648 | 1,067 | $272,651 | 0.06% |
| 237 | STRYKER CORPORATION | SYK | 725 | $269,881 | 0.06% |
| 238 | JOHNSON CTLS INTL PLC | G51502105 | 3,359 | $269,089 | 0.06% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,515 | $263,271 | 0.05% |
| 240 | CELESTICA INC | CLS | 3,250 | $256,133 | 0.05% |
| 241 | ALPHABET INC | GOOG | 1,638 | $255,905 | 0.05% |
| 242 | ROPER TECHNOLOGIES INC | ROP | 431 | $253,960 | 0.05% |
| 243 | PARKER-HANNIFIN CORP | PH | 417 | $253,473 | 0.05% |
| 244 | ALPHABET INC | GOOG | 1,638 | $253,300 | 0.05% |
| 245 | AMAZON COM INC | AMZN | 1,323 | $251,714 | 0.05% |
| 246 | BOOKING HOLDINGS INC | BKNG | 54 | $248,880 | 0.05% |
| 247 | DEERE & CO | DE | 530 | $248,756 | 0.05% |
| 248 | VERTEX PHARMACEUTICALS INC | VRTX | 512 | $248,228 | 0.05% |
| 249 | ISHARES TR | 464287655 | 1,238 | $246,969 | 0.05% |
| 250 | DOCUSIGN INC | DOCU | 2,991 | $243,467 | 0.05% |
| 251 | DIMENSIONAL ETF TRUST | 25434V666 | 7,889 | $241,153 | 0.05% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,961 | $238,805 | 0.05% |
| 253 | SELECT SECTOR SPDR TR | 81369Y407 | 1,204 | $237,768 | 0.05% |
| 254 | RH | RH | 1,000 | $234,410 | 0.05% |
| 255 | PAYPAL HLDGS INC | PYPL | 3,584 | $233,856 | 0.05% |
| 256 | ISHARES TR | 464287168 | 1,721 | $231,113 | 0.05% |
| 257 | 3M CO | MMM | 1,567 | $230,110 | 0.05% |
| 258 | ISHARES TR | 46435U556 | 7,294 | $229,396 | 0.05% |
| 259 | AUTOZONE INC | AZO | 60 | $228,767 | 0.05% |
| 260 | CONSOLIDATED EDISON INC | ED | 2,065 | $228,368 | 0.05% |
| 261 | MARRIOTT INTL INC NEW | 571903202 | 954 | $227,340 | 0.05% |
| 262 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,615 | $222,539 | 0.05% |
| 263 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,543 | $221,317 | 0.05% |
| 264 | SUN LIFE FINANCIAL INC. | SUNFF | 3,848 | $220,336 | 0.05% |
| 265 | SELECT SECTOR SPDR TR | 81369Y308 | 2,683 | $219,107 | 0.05% |
| 266 | ENTERGY CORP NEW | ENO | 2,563 | $219,071 | 0.05% |
| 267 | SHELL PLC | RYDAF | 2,951 | $216,249 | 0.04% |
| 268 | SEALED AIR CORP NEW | SE | 7,280 | $210,392 | 0.04% |
| 269 | AUTODESK INC | ADSK | 786 | $205,775 | 0.04% |
| 270 | INTERNATIONAL PAPER CO | 460146103 | 3,818 | $203,690 | 0.04% |
| 271 | TRACTOR SUPPLY CO | TSCO | 3,695 | $203,595 | 0.04% |
| 272 | HESS CORP | HESM | 1,259 | $201,100 | 0.04% |
| 273 | CARNIVAL CORP | CUKPF | 10,282 | $200,807 | 0.04% |
| 274 | PROLOGIS INC. | PLDGP | 1,790 | $200,152 | 0.04% |
| 275 | SYLVAMO CORP | SLVM | 2,984 | $200,137 | 0.04% |
| 276 | LOVESAC COMPANY | LOVE | 10,000 | $181,800 | 0.04% |
| 277 | NVIDIA CORPORATION | NVDA | 1,670 | $180,995 | 0.04% |
| 278 | VANGUARD WORLD FD | 92204A504 | 658 | $174,081 | 0.04% |
| 279 | SPDR S&P MIDCAP 400 ETF TR | MDY | 320 | $170,714 | 0.04% |
| 280 | CATERPILLAR INC | CAT | 500 | $164,900 | 0.03% |
| 281 | VANGUARD INDEX FDS | 922908744 | 764 | $131,973 | 0.03% |
| 282 | META PLATFORMS INC | META | 224 | $129,105 | 0.03% |
| 283 | VANGUARD INDEX FDS | 922908736 | 336 | $124,596 | 0.03% |
| 284 | MIND MEDICINE MINDMED INC | 60255C885 | 20,000 | $117,000 | 0.02% |
| 285 | FORD MTR CO | 345370860 | 11,616 | $116,513 | 0.02% |
| 286 | VANGUARD WORLD FD | 92204A504 | 440 | $116,481 | 0.02% |
| 287 | YUM BRANDS INC | YUM | 727 | $114,401 | 0.02% |
| 288 | AMCOR PLC | AMCCF | 10,589 | $102,713 | 0.02% |
| 289 | SELECT SECTOR SPDR TR | 81369Y407 | 462 | $91,227 | 0.02% |
| 290 | SELECT SECTOR SPDR TR | 81369Y605 | 1,439 | $71,677 | 0.01% |
| 291 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,233 | $62,673 | 0.01% |
| 292 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350 | $58,100 | 0.01% |
| 293 | PALANTIR TECHNOLOGIES INC | PLTR | 590 | $49,796 | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908553 | 386 | $34,948 | 0.01% |
| 295 | BROADCOM INC | AVGO | 200 | $33,486 | 0.01% |
| 296 | TESLA INC | TSLA | 100 | $25,916 | 0.01% |
| 297 | ABBVIE INC | ABBV | 119 | $24,933 | 0.01% |
| 298 | ABBOTT LABS | ABLZF | 119 | $15,785 | 0.00% |
| 299 | ELEVANCE HEALTH INC | ELV | 35 | $15,224 | 0.00% |
| 300 | LOWES COS INC | 548661107 | 63 | $14,693 | 0.00% |
| 301 | NEXTERA ENERGY INC | NEE-PW | 152 | $10,775 | 0.00% |
| 302 | NIKE INC | NKE | 150 | $9,522 | 0.00% |
| 303 | PROCTER AND GAMBLE CO | 742718109 | 50 | $8,521 | 0.00% |
| 304 | AMERICAN EXPRESS CO | AXP | 31 | $8,341 | 0.00% |
| 305 | PEPSICO INC | PEP | 50 | $7,497 | 0.00% |
| 306 | DISNEY WALT CO | 254687106 | 75 | $7,403 | 0.00% |
| 307 | DUKE ENERGY CORP NEW | DUKB | 57 | $6,952 | 0.00% |
| 308 | KIMBERLY-CLARK CORP | KMB | 43 | $6,115 | 0.00% |
| 309 | EXXON MOBIL CORP | XOM | 50 | $5,947 | 0.00% |
| 310 | CORNING INC | GLW | 95 | $4,349 | 0.00% |
| 311 | CVS HEALTH CORP | CVS | 62 | $4,201 | 0.00% |
| 312 | DELL TECHNOLOGIES INC | DELL | 36 | $3,281 | 0.00% |
| 313 | GE AEROSPACE | 369604301 | 12 | $2,402 | 0.00% |
| 314 | CONOCOPHILLIPS | COP | 20 | $2,100 | 0.00% |
| 315 | AT&T INC | T-PC | 69 | $1,951 | 0.00% |
| 316 | PHILLIPS 66 | PSX | 10 | $1,235 | 0.00% |
| 317 | GE VERNOVA INC | GEV | 3 | $916 | 0.00% |
| 318 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4 | $323 | 0.00% |