13F HOLDINGS REPORT
MITCHELL MCLEOD PUGH & WILLIAMS INC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001632105-25-000005
Total Value
$536.8M
Positions
325
Other Managers
0
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 81,415 | $35.7M | 6.65% |
| 2 | VANGUARD INDEX FDS | 922908363 | 62,689 | $35.6M | 6.63% |
| 3 | VANGUARD INDEX FDS | 922908744 | 138,125 | $24.4M | 4.55% |
| 4 | VANGUARD INDEX FDS | 922908629 | 81,262 | $22.7M | 4.24% |
| 5 | MICROSOFT CORP | MSFT | 35,679 | $17.7M | 3.31% |
| 6 | APPLE INC | AAPL | 83,639 | $17.2M | 3.20% |
| 7 | NVIDIA CORPORATION | NVDA | 86,223 | $13.6M | 2.54% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,685 | $11.0M | 2.05% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 31,688 | $9.2M | 1.71% |
| 10 | VANGUARD INDEX FDS | 922908751 | 38,108 | $9.0M | 1.68% |
| 11 | PACER FDS TR | 69374H881 | 155,981 | $8.6M | 1.60% |
| 12 | BROADCOM INC | AVGO | 29,451 | $8.1M | 1.51% |
| 13 | AMAZON COM INC | AMZN | 33,556 | $7.4M | 1.37% |
| 14 | APPLE INC | AAPL | 34,648 | $7.1M | 1.32% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 87,257 | $6.7M | 1.26% |
| 16 | SOUTHERN CO | SOMN | 68,186 | $6.3M | 1.17% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,617 | $6.2M | 1.16% |
| 18 | SERVISFIRST BANCSHARES INC | SFBS | 78,915 | $6.1M | 1.14% |
| 19 | HOME DEPOT INC | HD | 14,769 | $5.4M | 1.01% |
| 20 | FIDELITY COVINGTON TRUST | 316092352 | 110,479 | $5.3M | 0.99% |
| 21 | WALMART INC | WMT | 53,204 | $5.2M | 0.97% |
| 22 | ALPHABET INC | GOOG | 28,579 | $5.0M | 0.94% |
| 23 | VANGUARD INDEX FDS | 922908769 | 15,438 | $4.7M | 0.87% |
| 24 | JOHNSON & JOHNSON | JNJ | 27,465 | $4.2M | 0.78% |
| 25 | ELI LILLY & CO | LLY | 5,314 | $4.1M | 0.77% |
| 26 | EXXON MOBIL CORP | XOM | 37,791 | $4.1M | 0.76% |
| 27 | TESLA INC | TSLA | 12,486 | $4.0M | 0.74% |
| 28 | CATERPILLAR INC | CAT | 9,279 | $3.6M | 0.67% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 22,174 | $3.5M | 0.66% |
| 30 | AMERICAN EXPRESS CO | AXP | 10,586 | $3.4M | 0.63% |
| 31 | META PLATFORMS INC | META | 4,440 | $3.3M | 0.61% |
| 32 | CHEVRON CORP NEW | CVX | 22,248 | $3.2M | 0.59% |
| 33 | VANGUARD STAR FDS | 921909768 | 45,100 | $3.1M | 0.58% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,146 | $3.1M | 0.58% |
| 35 | DIMENSIONAL ETF TRUST | 25434V872 | 70,148 | $3.0M | 0.55% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.54% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 56,892 | $2.8M | 0.52% |
| 38 | ADOBE INC | ADBE | 7,172 | $2.8M | 0.52% |
| 39 | ABBVIE INC | ABBV | 14,721 | $2.7M | 0.51% |
| 40 | APPLIED MATLS INC | 038222105 | 14,876 | $2.7M | 0.51% |
| 41 | BANK AMERICA CORP | 060505104 | 55,538 | $2.6M | 0.49% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 8,244 | $2.5M | 0.47% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,966 | $2.5M | 0.46% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,472 | $2.4M | 0.46% |
| 45 | ORACLE CORP | ORCL-PD | 11,054 | $2.4M | 0.45% |
| 46 | ISHARES TR | 46434V621 | 37,488 | $2.4M | 0.45% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 8,006 | $2.4M | 0.44% |
| 48 | YUM BRANDS INC | YUM | 14,998 | $2.2M | 0.41% |
| 49 | ALPHABET INC | GOOG | 12,095 | $2.1M | 0.40% |
| 50 | NETFLIX INC | NFLX | 1,602 | $2.1M | 0.40% |
| 51 | QUALCOMM INC | QCOM | 13,319 | $2.1M | 0.40% |
| 52 | RTX CORPORATION | RTX | 14,445 | $2.1M | 0.39% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 6,739 | $2.1M | 0.39% |
| 54 | DEERE & CO | DE | 4,102 | $2.1M | 0.39% |
| 55 | TRAVELERS COMPANIES INC | TRV | 7,621 | $2.0M | 0.38% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 16,459 | $1.9M | 0.36% |
| 57 | HONEYWELL INTL INC | 438516106 | 8,324 | $1.9M | 0.36% |
| 58 | SPDR GOLD TR | GLD | 6,357 | $1.9M | 0.36% |
| 59 | CISCO SYS INC | CSCO | 27,838 | $1.9M | 0.36% |
| 60 | PACER FDS TR | 69374H857 | 47,515 | $1.9M | 0.35% |
| 61 | DISNEY WALT CO | 254687106 | 15,170 | $1.9M | 0.35% |
| 62 | MERCK & CO INC | MRK | 23,748 | $1.9M | 0.35% |
| 63 | COCA COLA CO | KO | 26,458 | $1.9M | 0.35% |
| 64 | INVESCO QQQ TR | IVZ | 3,370 | $1.9M | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908553 | 20,170 | $1.8M | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908538 | 6,239 | $1.8M | 0.33% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,296 | $1.8M | 0.33% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 12,740 | $1.7M | 0.32% |
| 69 | GE AEROSPACE | 369604301 | 6,620 | $1.7M | 0.32% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 22,916 | $1.7M | 0.31% |
| 71 | WELLS FARGO CO NEW | 949746101 | 20,751 | $1.7M | 0.31% |
| 72 | TEXAS INSTRS INC | 882508104 | 7,989 | $1.7M | 0.31% |
| 73 | VISA INC | V | 4,669 | $1.7M | 0.31% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,077 | $1.6M | 0.31% |
| 75 | UNION PAC CORP | UNP | 7,132 | $1.6M | 0.31% |
| 76 | REGIONS FINANCIAL CORP NEW | RF-PF | 64,196 | $1.5M | 0.28% |
| 77 | AFLAC INC | AFL | 14,238 | $1.5M | 0.28% |
| 78 | T-MOBILE US INC | TMUSZ | 6,276 | $1.5M | 0.28% |
| 79 | ALTRIA GROUP INC | MO | 25,377 | $1.5M | 0.28% |
| 80 | AT&T INC | T-PC | 51,061 | $1.5M | 0.28% |
| 81 | PEPSICO INC | PEP | 11,053 | $1.5M | 0.27% |
| 82 | KLA CORP | KLAC | 1,611 | $1.4M | 0.27% |
| 83 | INVESCO QQQ TR | IVZ | 2,558 | $1.4M | 0.26% |
| 84 | CORNING INC | GLW | 26,825 | $1.4M | 0.26% |
| 85 | MORGAN STANLEY | MS-PQ | 9,855 | $1.4M | 0.26% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 32,060 | $1.4M | 0.26% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 7,550 | $1.4M | 0.26% |
| 88 | COMCAST CORP NEW | CCZ | 38,361 | $1.4M | 0.26% |
| 89 | LINDE PLC | LIN | 2,839 | $1.3M | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908512 | 8,038 | $1.3M | 0.25% |
| 91 | ELEVANCE HEALTH INC | ELV | 3,330 | $1.3M | 0.24% |
| 92 | ISHARES TR | 464287309 | 11,494 | $1.3M | 0.24% |
| 93 | LOWES COS INC | 548661107 | 5,664 | $1.3M | 0.23% |
| 94 | VULCAN MATLS CO | 929160109 | 4,811 | $1.3M | 0.23% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 17,628 | $1.2M | 0.23% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,379 | $1.2M | 0.23% |
| 97 | ISHARES TR | 464287671 | 7,995 | $1.2M | 0.22% |
| 98 | GENERAL DYNAMICS CORP | GD | 3,986 | $1.2M | 0.22% |
| 99 | MCDONALDS CORP | MCD | 3,908 | $1.1M | 0.21% |
| 100 | CHUBB LIMITED | CB | 3,927 | $1.1M | 0.21% |
| 101 | ENBRIDGE INC | ENNPF | 24,370 | $1.1M | 0.21% |
| 102 | BOEING CO | BA-PA | 5,197 | $1.1M | 0.20% |
| 103 | MONDELEZ INTL INC | 609207105 | 15,920 | $1.1M | 0.20% |
| 104 | ENERGY TRANSFER L P | ET-PI | 59,190 | $1.1M | 0.20% |
| 105 | CSX CORP | CSX | 32,762 | $1.1M | 0.20% |
| 106 | VALERO ENERGY CORP | VLO | 7,858 | $1.1M | 0.20% |
| 107 | LOCKHEED MARTIN CORP | LMT | 2,253 | $1.0M | 0.19% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,698 | $1.0M | 0.19% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 4,683 | $1.0M | 0.19% |
| 110 | PFIZER INC | PFE | 42,316 | $1.0M | 0.19% |
| 111 | GILEAD SCIENCES INC | GILD | 9,138 | $1.0M | 0.19% |
| 112 | VANGUARD INDEX FDS | 922908637 | 3,530 | $1.0M | 0.19% |
| 113 | NIKE INC | NKE | 14,026 | $996,393 | 0.19% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 12,653 | $995,799 | 0.19% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 11,725 | $994,435 | 0.19% |
| 116 | PHILLIPS 66 | PSX | 8,314 | $991,858 | 0.18% |
| 117 | ABBOTT LABS | ABLZF | 7,162 | $974,138 | 0.18% |
| 118 | COLGATE PALMOLIVE CO | CL | 10,483 | $952,919 | 0.18% |
| 119 | UBER TECHNOLOGIES INC | UBER | 10,109 | $943,170 | 0.18% |
| 120 | ISHARES TR | 464287200 | 1,517 | $941,804 | 0.18% |
| 121 | WORLD GOLD TR | GLDW | 14,328 | $938,771 | 0.17% |
| 122 | ISHARES TR | 464287663 | 9,881 | $935,026 | 0.17% |
| 123 | T ROWE PRICE ETF INC | 87283Q107 | 20,362 | $923,417 | 0.17% |
| 124 | ISHARES TR | 464288760 | 4,830 | $911,131 | 0.17% |
| 125 | SALESFORCE INC | CRM | 3,306 | $901,535 | 0.17% |
| 126 | PAYCHEX INC | PAYX | 6,038 | $878,287 | 0.16% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 6,170 | $875,523 | 0.16% |
| 128 | CME GROUP INC | CME | 3,155 | $869,581 | 0.16% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 3,059 | $862,685 | 0.16% |
| 130 | HERSHEY CO | HSY | 5,194 | $861,935 | 0.16% |
| 131 | KIMBERLY-CLARK CORP | KMB | 6,636 | $855,511 | 0.16% |
| 132 | ISHARES TR | 46432F842 | 10,183 | $850,077 | 0.16% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 3,309 | $847,005 | 0.16% |
| 134 | GE VERNOVA INC | GEV | 1,597 | $845,053 | 0.16% |
| 135 | SPDR S&P 500 ETF TR | SPY | 1,357 | $838,242 | 0.16% |
| 136 | VANGUARD MUN BD FDS | 922907738 | 8,308 | $818,882 | 0.15% |
| 137 | FLUOR CORP NEW | FLR | 15,409 | $790,019 | 0.15% |
| 138 | MCKESSON CORP | MCK | 1,059 | $776,270 | 0.14% |
| 139 | ALLSTATE CORP | ALL-PJ | 3,790 | $762,915 | 0.14% |
| 140 | SPDR SERIES TRUST | 78464A763 | 5,600 | $760,088 | 0.14% |
| 141 | CITIGROUP INC | C-PR | 8,857 | $753,943 | 0.14% |
| 142 | AMERICAN INTL GROUP INC | 026874784 | 8,795 | $752,757 | 0.14% |
| 143 | ONEOK INC NEW | OKE | 9,042 | $738,097 | 0.14% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 3,214 | $735,359 | 0.14% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 1,799 | $729,429 | 0.14% |
| 146 | NOVARTIS AG | NVSEF | 6,019 | $728,359 | 0.14% |
| 147 | WILLIAMS COS INC | 969457100 | 11,536 | $724,594 | 0.13% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 1,428 | $713,971 | 0.13% |
| 149 | MASTERCARD INCORPORATED | MA | 1,240 | $696,806 | 0.13% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,014 | $694,996 | 0.13% |
| 151 | REALTY INCOME CORP | O | 12,027 | $692,875 | 0.13% |
| 152 | VANGUARD WORLD FD | 921910816 | 1,885 | $690,230 | 0.13% |
| 153 | AMGEN INC | AMGN | 2,470 | $689,527 | 0.13% |
| 154 | VANGUARD INDEX FDS | 922908363 | 1,182 | $671,411 | 0.13% |
| 155 | EMERSON ELEC CO | EMR | 4,791 | $638,743 | 0.12% |
| 156 | EBAY INC. | EBAY | 8,409 | $626,134 | 0.12% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 1,427 | $624,184 | 0.12% |
| 158 | PROASSURANCE CORP | PRA | 27,293 | $623,099 | 0.12% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,955 | $604,782 | 0.11% |
| 160 | TRUBRIDGE INC | TBRG | 25,692 | $601,707 | 0.11% |
| 161 | QUANTA SVCS INC | 74762E102 | 1,574 | $595,098 | 0.11% |
| 162 | GLOBE LIFE INC | GL-PD | 4,738 | $588,886 | 0.11% |
| 163 | SHERWIN WILLIAMS CO | SHW | 1,705 | $585,429 | 0.11% |
| 164 | GENERAL MTRS CO | 37045V100 | 11,825 | $581,903 | 0.11% |
| 165 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,450 | $581,339 | 0.11% |
| 166 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,381 | $573,758 | 0.11% |
| 167 | CONOCOPHILLIPS | COP | 6,289 | $564,375 | 0.11% |
| 168 | DELTA AIR LINES INC DEL | DAL | 11,200 | $550,814 | 0.10% |
| 169 | YUM CHINA HLDGS INC | YUMC | 12,305 | $550,157 | 0.10% |
| 170 | BECTON DICKINSON & CO | BDX | 3,187 | $548,876 | 0.10% |
| 171 | CVS HEALTH CORP | CVS | 7,935 | $547,360 | 0.10% |
| 172 | SCHLUMBERGER LTD | SLB | 16,062 | $542,881 | 0.10% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 4,053 | $540,354 | 0.10% |
| 174 | EATON CORP PLC | ETN | 1,489 | $531,558 | 0.10% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 749 | $530,412 | 0.10% |
| 176 | TRUIST FINL CORP | 89832Q109 | 12,297 | $528,637 | 0.10% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 2,481 | $527,858 | 0.10% |
| 178 | ANALOG DEVICES INC | ADI | 2,204 | $524,596 | 0.10% |
| 179 | FEDEX CORP | FDX | 2,303 | $523,607 | 0.10% |
| 180 | MEDTRONIC PLC | MDT | 5,946 | $518,313 | 0.10% |
| 181 | CELESTICA INC | CLS | 3,250 | $507,358 | 0.09% |
| 182 | VANGUARD WORLD FD | 921910873 | 2,227 | $500,897 | 0.09% |
| 183 | ISHARES TR | 464287481 | 3,535 | $490,234 | 0.09% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 10,284 | $489,107 | 0.09% |
| 185 | CLOROX CO DEL | CLX | 4,073 | $489,033 | 0.09% |
| 186 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,012 | $488,976 | 0.09% |
| 187 | ECOLAB INC | ECL | 1,811 | $487,956 | 0.09% |
| 188 | US BANCORP DEL | USB-PS | 10,683 | $483,395 | 0.09% |
| 189 | PPG INDS INC | 693506107 | 4,217 | $479,737 | 0.09% |
| 190 | SELECT SECTOR SPDR TR | 81369Y803 | 1,889 | $478,351 | 0.09% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 6,525 | $477,565 | 0.09% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 3,503 | $472,128 | 0.09% |
| 193 | ATMOS ENERGY CORP | ATO | 2,936 | $452,467 | 0.08% |
| 194 | WATERS CORP | 941848103 | 1,289 | $449,913 | 0.08% |
| 195 | CARDINAL HEALTH INC | CAH | 2,673 | $449,126 | 0.08% |
| 196 | WISDOMTREE TR | WT | 5,458 | $448,320 | 0.08% |
| 197 | QUEST DIAGNOSTICS INC | DGX | 2,408 | $432,462 | 0.08% |
| 198 | CORTEVA INC | CTVA | 5,787 | $431,322 | 0.08% |
| 199 | DELL TECHNOLOGIES INC | DELL | 3,498 | $428,855 | 0.08% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 14,394 | $423,194 | 0.08% |
| 201 | NETFLIX INC | NFLX | 315 | $421,826 | 0.08% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 1,683 | $416,122 | 0.08% |
| 203 | MICROSOFT CORP | MSFT | 835 | $415,337 | 0.08% |
| 204 | TARGET CORP | TGT | 4,166 | $410,994 | 0.08% |
| 205 | L3HARRIS TECHNOLOGIES INC | LHX | 1,630 | $408,869 | 0.08% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,952 | $406,955 | 0.08% |
| 207 | SYSCO CORP | SYY | 5,368 | $406,605 | 0.08% |
| 208 | UNITED RENTALS INC | URI | 525 | $395,535 | 0.07% |
| 209 | SELECT SECTOR SPDR TR | 81369Y886 | 4,747 | $387,641 | 0.07% |
| 210 | SELECT SECTOR SPDR TR | 81369Y605 | 7,239 | $379,091 | 0.07% |
| 211 | VANGUARD WORLD FD | 92204A702 | 560 | $371,698 | 0.07% |
| 212 | VANGUARD INDEX FDS | 922908629 | 1,308 | $366,018 | 0.07% |
| 213 | ISHARES TR | 464287507 | 5,890 | $365,298 | 0.07% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 3,359 | $354,778 | 0.07% |
| 215 | DIMENSIONAL ETF TRUST | 25434V666 | 11,410 | $353,936 | 0.07% |
| 216 | EDISON INTL | 281020107 | 6,858 | $353,873 | 0.07% |
| 217 | VANGUARD WORLD FD | 92204A306 | 2,944 | $350,689 | 0.07% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,124 | $344,435 | 0.06% |
| 219 | ISHARES TR | 464287499 | 3,722 | $342,312 | 0.06% |
| 220 | BOOKING HOLDINGS INC | BKNG | 58 | $335,910 | 0.06% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 586 | $332,044 | 0.06% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 742 | $330,338 | 0.06% |
| 223 | ISHARES TR | 464287408 | 1,662 | $324,788 | 0.06% |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 771 | $324,175 | 0.06% |
| 225 | TOLL BROTHERS INC | TOL | 2,806 | $320,249 | 0.06% |
| 226 | ISHARES TR | 464287614 | 753 | $319,709 | 0.06% |
| 227 | DIAMONDBACK ENERGY INC | FANG | 2,297 | $315,608 | 0.06% |
| 228 | SUN CMNTYS INC | 866674104 | 2,438 | $308,383 | 0.06% |
| 229 | ISHARES TR | 464287648 | 1,067 | $305,013 | 0.06% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 557 | $302,679 | 0.06% |
| 231 | VANGUARD WORLD FD | 92204A876 | 1,709 | $301,663 | 0.06% |
| 232 | DUPONT DE NEMOURS INC | DD | 4,379 | $300,367 | 0.06% |
| 233 | ALIBABA GROUP HLDG LTD | BBAAY | 2,648 | $300,310 | 0.06% |
| 234 | ISHARES TR | 46435U556 | 7,294 | $299,054 | 0.06% |
| 235 | OTIS WORLDWIDE CORP | OTIS | 2,991 | $296,169 | 0.06% |
| 236 | PARKER-HANNIFIN CORP | PH | 417 | $291,262 | 0.05% |
| 237 | PROGRESSIVE CORP | 743315103 | 1,090 | $290,877 | 0.05% |
| 238 | ALPHABET INC | GOOG | 1,638 | $290,565 | 0.05% |
| 239 | AMAZON COM INC | AMZN | 1,323 | $290,253 | 0.05% |
| 240 | CARNIVAL CORP | CUKPF | 10,282 | $289,130 | 0.05% |
| 241 | ALPHABET INC | GOOG | 1,638 | $288,665 | 0.05% |
| 242 | FAIR ISAAC CORP | FICO | 155 | $283,334 | 0.05% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,515 | $275,389 | 0.05% |
| 244 | SPDR SERIES TRUST | 78464A763 | 2,018 | $273,903 | 0.05% |
| 245 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,687 | $273,096 | 0.05% |
| 246 | HP INC | HPQ | 11,160 | $272,974 | 0.05% |
| 247 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,000 | $272,880 | 0.05% |
| 248 | DEERE & CO | DE | 530 | $269,500 | 0.05% |
| 249 | 3M CO | MMM | 1,763 | $268,350 | 0.05% |
| 250 | ISHARES TR | 464287655 | 1,238 | $267,148 | 0.05% |
| 251 | NVIDIA CORPORATION | NVDA | 1,670 | $263,843 | 0.05% |
| 252 | PAYPAL HLDGS INC | PYPL | 3,534 | $262,647 | 0.05% |
| 253 | MARRIOTT INTL INC NEW | 571903202 | 955 | $260,809 | 0.05% |
| 254 | STARBUCKS CORP | SBUX | 2,824 | $258,806 | 0.05% |
| 255 | ISHARES TR | 464287796 | 5,715 | $258,432 | 0.05% |
| 256 | STRYKER CORPORATION | SYK | 647 | $255,973 | 0.05% |
| 257 | SUN LIFE FINANCIAL INC. | SUNFF | 3,848 | $255,700 | 0.05% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,892 | $252,240 | 0.05% |
| 259 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,615 | $248,423 | 0.05% |
| 260 | SCHWAB CHARLES CORP | SCHW-PJ | 2,706 | $246,912 | 0.05% |
| 261 | ROPER TECHNOLOGIES INC | ROP | 431 | $244,217 | 0.05% |
| 262 | PALANTIR TECHNOLOGIES INC | PLTR | 1,790 | $244,013 | 0.05% |
| 263 | AUTODESK INC | ADSK | 786 | $243,322 | 0.05% |
| 264 | FIDELITY MERRIMACK STR TR | 316188309 | 5,259 | $240,584 | 0.04% |
| 265 | L3HARRIS TECHNOLOGIES INC | LHX | 955 | $239,552 | 0.04% |
| 266 | CONSTELLATION ENERGY CORP | CEG | 738 | $238,143 | 0.04% |
| 267 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,543 | $235,787 | 0.04% |
| 268 | MIDDLESEX WTR CO | 596680108 | 4,333 | $234,766 | 0.04% |
| 269 | SELECT SECTOR SPDR TR | 81369Y407 | 1,076 | $233,936 | 0.04% |
| 270 | DOCUSIGN INC | DOCU | 2,991 | $232,969 | 0.04% |
| 271 | ISHARES TR | 464287168 | 1,721 | $228,566 | 0.04% |
| 272 | SEALED AIR CORP NEW | SE | 7,280 | $225,898 | 0.04% |
| 273 | ROYAL CARIBBEAN GROUP | V7780T103 | 720 | $225,523 | 0.04% |
| 274 | AUTOZONE INC | AZO | 60 | $222,734 | 0.04% |
| 275 | VANGUARD WORLD FD | 92204A884 | 1,289 | $220,472 | 0.04% |
| 276 | RTX CORPORATION | RTX | 1,500 | $219,030 | 0.04% |
| 277 | ENTERGY CORP NEW | ENO | 2,563 | $213,010 | 0.04% |
| 278 | NORTHROP GRUMMAN CORP | NOC | 420 | $209,992 | 0.04% |
| 279 | TRUSTMARK CORP | TRMK | 5,715 | $208,360 | 0.04% |
| 280 | SHELL PLC | RYDAF | 2,951 | $207,780 | 0.04% |
| 281 | CONSOLIDATED EDISON INC | ED | 2,065 | $207,223 | 0.04% |
| 282 | BLACKSTONE INC | BX | 1,380 | $206,420 | 0.04% |
| 283 | COREWEAVE INC | CRWV | 1,260 | $205,456 | 0.04% |
| 284 | ENSTAR GROUP LIMITED | G3075P101 | 600 | $201,816 | 0.04% |
| 285 | LOCKHEED MARTIN CORP | LMT | 420 | $194,519 | 0.04% |
| 286 | CATERPILLAR INC | CAT | 500 | $194,105 | 0.04% |
| 287 | LOVESAC COMPANY | LOVE | 10,000 | $182,000 | 0.03% |
| 288 | SPDR S&P MIDCAP 400 ETF TR | MDY | 320 | $181,274 | 0.03% |
| 289 | META PLATFORMS INC | META | 224 | $165,332 | 0.03% |
| 290 | VANGUARD WORLD FD | 92204A504 | 658 | $163,311 | 0.03% |
| 291 | MIND MEDICINE MINDMED INC | 60255C885 | 20,000 | $129,800 | 0.02% |
| 292 | VANGUARD WORLD FD | 92204A504 | 440 | $109,270 | 0.02% |
| 293 | YUM BRANDS INC | YUM | 727 | $107,727 | 0.02% |
| 294 | SELECT SECTOR SPDR TR | 81369Y407 | 462 | $100,406 | 0.02% |
| 295 | AMCOR PLC | AMCCF | 10,589 | $97,313 | 0.02% |
| 296 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350 | $79,272 | 0.01% |
| 297 | SELECT SECTOR SPDR TR | 81369Y605 | 1,439 | $75,360 | 0.01% |
| 298 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,233 | $70,293 | 0.01% |
| 299 | BROADCOM INC | AVGO | 200 | $55,130 | 0.01% |
| 300 | VANGUARD INDEX FDS | 922908553 | 386 | $34,377 | 0.01% |
| 301 | TESLA INC | TSLA | 100 | $31,766 | 0.01% |
| 302 | ABBVIE INC | ABBV | 119 | $22,089 | 0.00% |
| 303 | ABBOTT LABS | ABLZF | 119 | $16,185 | 0.00% |
| 304 | LOWES COS INC | 548661107 | 63 | $13,978 | 0.00% |
| 305 | ELEVANCE HEALTH INC | ELV | 35 | $13,614 | 0.00% |
| 306 | WHEELS UP EXPERIENCE INC | WSUPW | 10,060 | $10,764 | 0.00% |
| 307 | NIKE INC | NKE | 150 | $10,656 | 0.00% |
| 308 | NEXTERA ENERGY INC | NEE-PW | 152 | $10,552 | 0.00% |
| 309 | AMERICAN EXPRESS CO | AXP | 31 | $9,888 | 0.00% |
| 310 | DISNEY WALT CO | 254687106 | 75 | $9,301 | 0.00% |
| 311 | PROCTER AND GAMBLE CO | 742718109 | 50 | $7,966 | 0.00% |
| 312 | DUKE ENERGY CORP NEW | DUKB | 57 | $6,726 | 0.00% |
| 313 | PEPSICO INC | PEP | 50 | $6,602 | 0.00% |
| 314 | KIMBERLY-CLARK CORP | KMB | 43 | $5,544 | 0.00% |
| 315 | EXXON MOBIL CORP | XOM | 50 | $5,390 | 0.00% |
| 316 | CORNING INC | GLW | 95 | $4,996 | 0.00% |
| 317 | DELL TECHNOLOGIES INC | DELL | 36 | $4,414 | 0.00% |
| 318 | CVS HEALTH CORP | CVS | 62 | $4,277 | 0.00% |
| 319 | GE AEROSPACE | 369604301 | 12 | $3,089 | 0.00% |
| 320 | AT&T INC | T-PC | 69 | $1,997 | 0.00% |
| 321 | ISHARES TR | 464288760 | 10 | $1,900 | 0.00% |
| 322 | CONOCOPHILLIPS | COP | 20 | $1,795 | 0.00% |
| 323 | GE VERNOVA INC | GEV | 3 | $1,587 | 0.00% |
| 324 | PHILLIPS 66 | PSX | 10 | $1,193 | 0.00% |
| 325 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4 | $296 | 0.00% |