13F HOLDINGS REPORT
Heritage Trust Co
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001706028-25-000005
Total Value
$943.5M
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 97,476 | $50.5M | 5.35% |
| 2 | APPLE INC | AAPL | 192,898 | $49.1M | 5.21% |
| 3 | JOHNSON & JOHNSON | JNJ | 168,150 | $31.2M | 3.30% |
| 4 | SPDR S&P 500 (MKT) | SPY | 41,186 | $27.4M | 2.91% |
| 5 | VANGUARD | 921943858 | 401,666 | $24.1M | 2.55% |
| 6 | ALPHABET INC | GOOG | 86,389 | $21.0M | 2.23% |
| 7 | ABBVIE INC | ABBV | 90,450 | $20.9M | 2.22% |
| 8 | JPMORGAN CHASE & CO | VYLD | 64,978 | $20.5M | 2.17% |
| 9 | ALPHABET INC | GOOG | 68,765 | $16.7M | 1.77% |
| 10 | ORACLE CORP | ORCL-PD | 54,296 | $15.3M | 1.62% |
| 11 | WALMART INC | WMT | 144,729 | $14.9M | 1.58% |
| 12 | INVESCO | IVZ | 72,569 | $13.8M | 1.46% |
| 13 | QUALCOMM INC | QCOM | 76,381 | $12.7M | 1.35% |
| 14 | VISA INC | V | 34,514 | $11.8M | 1.25% |
| 15 | HOME DEPOT INC | HD | 28,936 | $11.7M | 1.24% |
| 16 | ANGEL OAK | 03463K752 | 204,713 | $10.5M | 1.11% |
| 17 | ALTRIA GROUP INC | MO | 157,558 | $10.4M | 1.10% |
| 18 | AMAZON COM INC | AMZN | 45,198 | $9.9M | 1.05% |
| 19 | META PLATFORMS INC CL A | META | 13,105 | $9.6M | 1.02% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 26,667 | $9.2M | 0.98% |
| 21 | GENUINE PARTS CO | GPC | 57,995 | $8.0M | 0.85% |
| 22 | NVIDIA CORP | NVDA | 42,432 | $7.9M | 0.84% |
| 23 | BERKSHIRE HATHAWAY INC | BRK-A | 15,721 | $7.9M | 0.84% |
| 24 | ABBOTT LABS | ABLZF | 57,910 | $7.8M | 0.82% |
| 25 | CISCO SYSTEMS INC | CSCO | 111,654 | $7.6M | 0.81% |
| 26 | AUTOMATIC DATA PROCESSING INC | ADP | 25,846 | $7.6M | 0.80% |
| 27 | AT&T INC | T-PC | 264,352 | $7.5M | 0.79% |
| 28 | ISHARES | 464287200 | 10,911 | $7.3M | 0.77% |
| 29 | UNITED RENTALS INC | URI | 7,565 | $7.2M | 0.77% |
| 30 | AMERICAN EXPRESS CO | AXP | 21,115 | $7.0M | 0.74% |
| 31 | GENERAL MTRS CO | 37045V100 | 109,229 | $6.7M | 0.71% |
| 32 | EXXON MOBIL CORP | XOM | 58,065 | $6.5M | 0.69% |
| 33 | ISHARES | 464287606 | 67,786 | $6.5M | 0.69% |
| 34 | VANGUARD | 922042858 | 115,865 | $6.3M | 0.67% |
| 35 | FISERV INC | FISV | 45,480 | $5.9M | 0.62% |
| 36 | ISHARES | BLK | 109,700 | $5.8M | 0.62% |
| 37 | STARBUCKS CORP | SBUX | 66,708 | $5.6M | 0.60% |
| 38 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 227,791 | $5.6M | 0.59% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 36,299 | $5.6M | 0.59% |
| 40 | MERCK & CO INC | MRK | 66,162 | $5.6M | 0.59% |
| 41 | PHILLIPS 66 | PSX | 40,387 | $5.5M | 0.58% |
| 42 | PACCAR INC | PCAR | 55,314 | $5.4M | 0.58% |
| 43 | CHEVRON CORP | CVX | 33,211 | $5.2M | 0.55% |
| 44 | DANAHER CORP | 235851102 | 25,400 | $5.0M | 0.53% |
| 45 | ACCENTURE PLC A | ACN | 20,151 | $5.0M | 0.53% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 110,828 | $4.9M | 0.52% |
| 47 | AMERICAN TOWER CORP | 03027X100 | 24,448 | $4.7M | 0.50% |
| 48 | ISHARES | 464288273 | 60,477 | $4.6M | 0.49% |
| 49 | US BANCORP | USB-PS | 94,167 | $4.6M | 0.48% |
| 50 | ONEOK INC | OKE | 60,900 | $4.4M | 0.47% |
| 51 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 26,269 | $4.4M | 0.47% |
| 52 | T ROWE PRICE | 87283Q107 | 88,397 | $4.3M | 0.46% |
| 53 | VANGUARD | 921908844 | 19,435 | $4.2M | 0.44% |
| 54 | BANK OF AMERICA CORPORATION | 060505104 | 80,929 | $4.2M | 0.44% |
| 55 | ILLINOIS TOOL WORKS INC | 452308109 | 15,630 | $4.1M | 0.43% |
| 56 | COMCAST CORP | CCZ | 126,431 | $4.0M | 0.42% |
| 57 | VANGUARD | 92206C870 | 47,054 | $4.0M | 0.42% |
| 58 | CATERPILLAR INC | CAT | 8,254 | $3.9M | 0.42% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 4,801 | $3.8M | 0.41% |
| 60 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 19,016 | $3.8M | 0.40% |
| 61 | 2023 ETF SERIES TRUST II | 90139K100 | 105,004 | $3.8M | 0.40% |
| 62 | GILEAD SCIENCES INC | GILD | 33,269 | $3.7M | 0.39% |
| 63 | CAPITAL ONE FINANCIAL | 14040H105 | 17,355 | $3.7M | 0.39% |
| 64 | HCA HEALTHCARE INC | HCA | 8,199 | $3.5M | 0.37% |
| 65 | APPLE INC | AAPL | 13,723 | $3.5M | 0.37% |
| 66 | UNION PACIFIC CORP | UNP | 14,661 | $3.5M | 0.37% |
| 67 | VANGUARD | 922908363 | 5,624 | $3.4M | 0.37% |
| 68 | SHERWIN WILLIAMS CO | SHW | 9,751 | $3.4M | 0.36% |
| 69 | ANGEL OAK | 03463K760 | 156,943 | $3.3M | 0.35% |
| 70 | SPDR | 78463X889 | 74,649 | $3.2M | 0.34% |
| 71 | WALT DISNEY CO | 254687106 | 27,564 | $3.2M | 0.33% |
| 72 | MICROSOFT CORP | MSFT | 6,078 | $3.1M | 0.33% |
| 73 | LAM RESEARCH CORP | LRCX | 23,354 | $3.1M | 0.33% |
| 74 | CVS HEALTH CORP | CVS | 41,390 | $3.1M | 0.33% |
| 75 | MCDONALD'S CORP | MCD | 10,203 | $3.1M | 0.33% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 14,996 | $3.0M | 0.32% |
| 77 | JPMORGAN | 46641Q332 | 52,912 | $3.0M | 0.32% |
| 78 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $3.0M | 0.32% |
| 79 | EVERSOURCE ENERGY | ES | 40,189 | $2.9M | 0.30% |
| 80 | VANGUARD | 922020805 | 54,288 | $2.7M | 0.29% |
| 81 | ISHARES | 464287309 | 22,755 | $2.7M | 0.29% |
| 82 | PAYPAL HOLDINGS INC | PYPL | 40,010 | $2.7M | 0.28% |
| 83 | PEPSICO INC | PEP | 18,831 | $2.6M | 0.28% |
| 84 | AMGEN INC | AMGN | 9,286 | $2.6M | 0.28% |
| 85 | FASTENAL CO | FAST | 52,944 | $2.6M | 0.28% |
| 86 | ISHARES | 464287176 | 22,523 | $2.5M | 0.27% |
| 87 | BEST BUY CO INC | BBY | 32,363 | $2.4M | 0.26% |
| 88 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 52,507 | $2.4M | 0.25% |
| 89 | HONEYWELL INTERNATIONAL INC | 438516106 | 11,326 | $2.4M | 0.25% |
| 90 | NVIDIA CORP | NVDA | 12,640 | $2.4M | 0.25% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 31,204 | $2.4M | 0.25% |
| 92 | BROADCOM INC | AVGO | 6,987 | $2.3M | 0.24% |
| 93 | AFLAC INC | AFL | 20,432 | $2.3M | 0.24% |
| 94 | ALPHABET INC | GOOG | 9,330 | $2.3M | 0.24% |
| 95 | VANGUARD | 922908363 | 3,648 | $2.2M | 0.24% |
| 96 | MORGAN STANLEY | MS-PQ | 14,024 | $2.2M | 0.24% |
| 97 | METLIFE INC | MET-PF | 27,048 | $2.2M | 0.24% |
| 98 | MICRON TECHNOLOGY INC | MU | 13,156 | $2.2M | 0.23% |
| 99 | INTERPUBLIC GROUP OF COS INC | INTR | 77,842 | $2.2M | 0.23% |
| 100 | IRON MTN INC COM | 46284V101 | 21,154 | $2.2M | 0.23% |
| 101 | BP PLC SPONSORED ADR | BPPFF | 61,194 | $2.1M | 0.22% |
| 102 | PRUDENTIAL FINANCIAL INC | PUKPF | 20,265 | $2.1M | 0.22% |
| 103 | TARGET CORP | TGT | 23,288 | $2.1M | 0.22% |
| 104 | VANGUARD | 922908751 | 8,112 | $2.1M | 0.22% |
| 105 | FEDEX CORP | FDX | 8,364 | $2.0M | 0.21% |
| 106 | HP INC COM | HPQ | 72,394 | $2.0M | 0.21% |
| 107 | SCHWAB | 808524201 | 74,718 | $2.0M | 0.21% |
| 108 | PFIZER INC | PFE | 76,356 | $1.9M | 0.21% |
| 109 | TRACTOR SUPPLY CO | TSCO | 33,910 | $1.9M | 0.20% |
| 110 | KRATOS DEFENSE SECURITY | 50077B207 | 20,990 | $1.9M | 0.20% |
| 111 | MCKESSON CORP | MCK | 2,469 | $1.9M | 0.20% |
| 112 | DR HORTON INC | 23331A109 | 10,953 | $1.9M | 0.20% |
| 113 | VALERO ENERGY CORP | VLO | 10,817 | $1.8M | 0.20% |
| 114 | ISHARES | 464288612 | 16,979 | $1.8M | 0.19% |
| 115 | ISHARES | 464287309 | 14,921 | $1.8M | 0.19% |
| 116 | CONOCOPHILLIPS | COP | 19,028 | $1.8M | 0.19% |
| 117 | VANGUARD | 92204A884 | 9,361 | $1.8M | 0.19% |
| 118 | KROGER CO | KR | 25,783 | $1.7M | 0.18% |
| 119 | LOWES COS INC | 548661107 | 6,860 | $1.7M | 0.18% |
| 120 | COCA-COLA CO | KO | 25,744 | $1.7M | 0.18% |
| 121 | INTEL CORP | INTC | 49,796 | $1.7M | 0.18% |
| 122 | META PLATFORMS INC CL A | META | 2,245 | $1.6M | 0.17% |
| 123 | CATERPILLAR INC | CAT | 3,447 | $1.6M | 0.17% |
| 124 | DEERE & CO | DE | 3,578 | $1.6M | 0.17% |
| 125 | ELI LILLY & CO | LLY | 2,096 | $1.6M | 0.17% |
| 126 | CHUBB LIMITED COM | CB | 5,636 | $1.6M | 0.17% |
| 127 | ISHARES | 46432F842 | 18,139 | $1.6M | 0.17% |
| 128 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,591 | $1.6M | 0.17% |
| 129 | DEVON ENERGY CORP | 25179M103 | 44,893 | $1.6M | 0.17% |
| 130 | AMAZON COM INC | AMZN | 7,134 | $1.6M | 0.17% |
| 131 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,747 | $1.6M | 0.16% |
| 132 | PALO ALTO NETWORKS INC | PANW | 7,537 | $1.5M | 0.16% |
| 133 | ISHARES | 46434G103 | 23,172 | $1.5M | 0.16% |
| 134 | VANGUARD | 92204A876 | 7,946 | $1.5M | 0.16% |
| 135 | SPDR | 78463X889 | 34,970 | $1.5M | 0.16% |
| 136 | WELLS FARGO CO | 949746101 | 17,794 | $1.5M | 0.16% |
| 137 | QUALCOMM INC | QCOM | 8,960 | $1.5M | 0.16% |
| 138 | NORFOLK SOUTHERN CORP | 655844108 | 4,881 | $1.5M | 0.16% |
| 139 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 16,099 | $1.4M | 0.15% |
| 140 | INVESCO | IVZ | 76,561 | $1.4M | 0.15% |
| 141 | INVESCO | IVZ | 67,697 | $1.4M | 0.15% |
| 142 | PRINCIPAL FINANCIAL GROUP INC | PFG | 16,507 | $1.4M | 0.15% |
| 143 | ISHARES | 46435G326 | 16,983 | $1.4M | 0.14% |
| 144 | BLACKROCK INC | BLK | 1,162 | $1.4M | 0.14% |
| 145 | VANGUARD | 922908751 | 5,194 | $1.3M | 0.14% |
| 146 | CHENIERE ENERGY INC | LNG | 5,615 | $1.3M | 0.14% |
| 147 | BAIN CAPITAL SPECIALTY FINANCE | 05684B107 | 91,325 | $1.3M | 0.14% |
| 148 | ORACLE CORP | ORCL-PD | 4,582 | $1.3M | 0.14% |
| 149 | INVESCO | IVZ | 64,727 | $1.3M | 0.13% |
| 150 | LENNAR CORP | LEN-B | 9,660 | $1.2M | 0.13% |
| 151 | VANGUARD | 92204A702 | 1,627 | $1.2M | 0.13% |
| 152 | RTX CORPORATION | RTX | 7,237 | $1.2M | 0.13% |
| 153 | PALO ALTO NETWORKS INC | PANW | 5,884 | $1.2M | 0.13% |
| 154 | COSTCO WHOLESALE CORP | 22160K105 | 1,287 | $1.2M | 0.13% |
| 155 | BOEING CO | BA-PA | 5,504 | $1.2M | 0.13% |
| 156 | OMNICOM GROUP INC | OMC | 14,522 | $1.2M | 0.13% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 3,356 | $1.2M | 0.12% |
| 158 | LOCKHEED MARTIN CORP | LMT | 2,317 | $1.2M | 0.12% |
| 159 | UNITED PARCEL SERVICE | UPS | 13,842 | $1.2M | 0.12% |
| 160 | ISHARES | 464287499 | 11,959 | $1.2M | 0.12% |
| 161 | HOME DEPOT INC | HD | 2,799 | $1.1M | 0.12% |
| 162 | TRANE TECHNOLOGIES | TT | 2,682 | $1.1M | 0.12% |
| 163 | BRISTOL MYERS SQUIBB CO | CELG-RI | 25,037 | $1.1M | 0.12% |
| 164 | INVESCO | IVZ | 56,931 | $1.1M | 0.12% |
| 165 | EATON CORP PLC | ETN | 2,993 | $1.1M | 0.12% |
| 166 | REGENERON PHARMACEUTICALS INC | REGN | 1,968 | $1.1M | 0.12% |
| 167 | SERVICENOW INC | NOW | 1,134 | $1.0M | 0.11% |
| 168 | ISHARES | 464287234 | 19,190 | $1.0M | 0.11% |
| 169 | VANGUARD | 921946810 | 11,232 | $1.0M | 0.11% |
| 170 | SALESFORCE COM INC | CRM | 4,202 | $995,874 | 0.11% |
| 171 | JANUS HENDERSON | 47103U852 | 21,803 | $995,742 | 0.11% |
| 172 | ASML HOLDING NV | ASMLF | 1,027 | $994,228 | 0.11% |
| 173 | MASTERCARD INC | MA | 1,734 | $986,318 | 0.10% |
| 174 | REVVITY INC | RVTY | 11,252 | $986,248 | 0.10% |
| 175 | JPMORGAN CHASE & CO | VYLD | 3,103 | $978,780 | 0.10% |
| 176 | STARBUCKS CORP | SBUX | 11,474 | $970,701 | 0.10% |
| 177 | VANGUARD | 922042858 | 17,883 | $968,901 | 0.10% |
| 178 | GE VERNOVA LLC | GEV | 1,569 | $964,778 | 0.10% |
| 179 | BOEING CO | BA-PA | 4,470 | $964,758 | 0.10% |
| 180 | MARRIOTT INTL INC | 571903202 | 3,694 | $962,064 | 0.10% |
| 181 | VULCAN MATERIALS CO | 929160109 | 3,099 | $953,314 | 0.10% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 5,820 | $941,620 | 0.10% |
| 183 | SALESFORCE COM INC | CRM | 3,889 | $921,693 | 0.10% |
| 184 | RTX CORPORATION | RTX | 5,500 | $920,314 | 0.10% |
| 185 | DELTA AIR LINES INC | DAL | 16,129 | $915,326 | 0.10% |
| 186 | INVESCO | IVZ | 53,676 | $907,129 | 0.10% |
| 187 | ABBVIE INC | ABBV | 3,900 | $903,004 | 0.10% |
| 188 | MASTERCARD INC | MA | 1,582 | $899,859 | 0.10% |
| 189 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,768 | $895,671 | 0.09% |
| 190 | DANAHER CORP | 235851102 | 4,499 | $891,973 | 0.09% |
| 191 | CIGNA CORP | 125523100 | 3,083 | $888,684 | 0.09% |
| 192 | VALMONT INDUSTRIES INC | 920253101 | 2,259 | $875,883 | 0.09% |
| 193 | JPMORGAN | 46641Q332 | 15,076 | $860,842 | 0.09% |
| 194 | INTUIT INC | INTU | 1,259 | $859,784 | 0.09% |
| 195 | OGE ENERGY CORP | OGE | 18,164 | $840,446 | 0.09% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 11,018 | $831,746 | 0.09% |
| 197 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 7,373 | $829,465 | 0.09% |
| 198 | AMPHENOL CORP | 032095101 | 6,701 | $829,249 | 0.09% |
| 199 | VANGUARD | 921943858 | 13,644 | $817,549 | 0.09% |
| 200 | JOHNSON & JOHNSON | JNJ | 4,373 | $810,840 | 0.09% |
| 201 | VANGUARD | 921946406 | 5,657 | $797,355 | 0.08% |
| 202 | SERVICENOW INC | NOW | 825 | $759,229 | 0.08% |
| 203 | ELI LILLY & CO | LLY | 995 | $759,185 | 0.08% |
| 204 | ISHARES | 464287606 | 7,834 | $751,202 | 0.08% |
| 205 | TAIWAN SEMICONDUCTOR | 874039100 | 2,684 | $749,615 | 0.08% |
| 206 | WALMART INC | WMT | 7,255 | $747,698 | 0.08% |
| 207 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,291 | $741,322 | 0.08% |
| 208 | COMMERCE BANCSHARES INC | CBSH | 12,296 | $734,809 | 0.08% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 1,609 | $719,595 | 0.08% |
| 210 | INVESCO | IVZ | 42,990 | $717,073 | 0.08% |
| 211 | SPDR GOLD SHARES | GLD | 2,014 | $715,918 | 0.08% |
| 212 | ISHARES | 464287655 | 2,952 | $714,268 | 0.08% |
| 213 | SPDR | 78467V608 | 17,164 | $713,679 | 0.08% |
| 214 | DEVON ENERGY CORP | 25179M103 | 20,343 | $713,229 | 0.08% |
| 215 | AMERICAN EXPRESS CO | AXP | 2,128 | $706,836 | 0.07% |
| 216 | EQUINIX INC | EQIX | 895 | $700,991 | 0.07% |
| 217 | MARRIOTT INTL INC | 571903202 | 2,684 | $699,020 | 0.07% |
| 218 | SELECT SECTOR SPDR | 81369Y803 | 2,456 | $692,248 | 0.07% |
| 219 | GILEAD SCIENCES INC | GILD | 6,131 | $680,541 | 0.07% |
| 220 | FISERV INC | FISV | 5,273 | $679,849 | 0.07% |
| 221 | VANGUARD | 92206C409 | 8,413 | $672,452 | 0.07% |
| 222 | ISHARES | 464287226 | 6,682 | $669,872 | 0.07% |
| 223 | DOMINION ENERGY INC | D | 10,943 | $669,386 | 0.07% |
| 224 | MCDONALD'S CORP | MCD | 2,183 | $663,393 | 0.07% |
| 225 | VANGUARD | 922908744 | 3,543 | $660,734 | 0.07% |
| 226 | MOTOROLA SOLUTIONS INC | MSI | 1,425 | $651,638 | 0.07% |
| 227 | ANGEL OAK | 03463K752 | 12,686 | $648,825 | 0.07% |
| 228 | VANGUARD | 92206C870 | 7,434 | $625,274 | 0.07% |
| 229 | ISHARES | 464287242 | 5,386 | $600,375 | 0.06% |
| 230 | INVESCO | IVZ | 1,000 | $600,370 | 0.06% |
| 231 | ABSOLUTE | UFI | 13,277 | $584,854 | 0.06% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 1,187 | $575,718 | 0.06% |
| 233 | TJX COS INC | 872540109 | 3,954 | $571,512 | 0.06% |
| 234 | GE VERNOVA LLC | GEV | 925 | $568,783 | 0.06% |
| 235 | GSK PLC ADR | GLAXF | 13,175 | $568,632 | 0.06% |
| 236 | ISHARES | 46432F842 | 6,401 | $558,871 | 0.06% |
| 237 | ISHARES | 464287465 | 5,947 | $555,269 | 0.06% |
| 238 | AMPHENOL CORP | 032095101 | 4,475 | $553,784 | 0.06% |
| 239 | MERCK & CO INC | MRK | 6,583 | $552,511 | 0.06% |
| 240 | INTUITIVE SURGICAL INC | ISRG | 1,225 | $547,857 | 0.06% |
| 241 | TESLA INC | TSLA | 1,231 | $547,451 | 0.06% |
| 242 | LINDE PLC | LIN | 1,143 | $542,925 | 0.06% |
| 243 | S&P GLOBAL INC COM | SPGI | 1,115 | $542,682 | 0.06% |
| 244 | EMERSON ELECTRIC CO | EMR | 4,129 | $541,643 | 0.06% |
| 245 | LOWES COS INC | 548661107 | 2,122 | $533,280 | 0.06% |
| 246 | SEAGATE TECHNOLOGIES HOLDINGS | SE | 2,244 | $529,720 | 0.06% |
| 247 | ISHARES | 464289438 | 1,900 | $519,936 | 0.06% |
| 248 | INVESCO | IVZ | 864 | $518,720 | 0.05% |
| 249 | INVESCO | IVZ | 6,813 | $509,719 | 0.05% |
| 250 | CAPITAL ONE FINANCIAL | 14040H105 | 2,394 | $508,917 | 0.05% |
| 251 | CONSTELLATION ENERGY CORP. | CEG | 1,546 | $508,743 | 0.05% |
| 252 | ALLIANT ENERGY CORP | LNT | 7,533 | $507,800 | 0.05% |
| 253 | EOG RESOURCES INC | EOG | 4,524 | $507,229 | 0.05% |
| 254 | SCHWAB | 808524508 | 17,100 | $506,844 | 0.05% |
| 255 | INVESCO | IVZ | 6,747 | $504,781 | 0.05% |
| 256 | BANCFIRST CORP | BANFP | 3,959 | $500,612 | 0.05% |
| 257 | WILLIAMS COS INC | 969457100 | 7,882 | $499,327 | 0.05% |
| 258 | ILLINOIS TOOL WORKS INC | 452308109 | 1,907 | $497,270 | 0.05% |
| 259 | VISA INC | V | 1,449 | $494,657 | 0.05% |
| 260 | WISDOMTREE | WT | 9,256 | $484,090 | 0.05% |
| 261 | INVESCO | IVZ | 23,279 | $481,646 | 0.05% |
| 262 | MONDELEZ INTL INC | 609207105 | 7,655 | $478,207 | 0.05% |
| 263 | ISHARES | 464287507 | 7,308 | $476,920 | 0.05% |
| 264 | CLOROX CO | CLX | 3,867 | $476,802 | 0.05% |
| 265 | CONSOLIDATED EDISON INC | ED | 4,713 | $473,751 | 0.05% |
| 266 | GOLDMAN SACHS GROUP INC | GSCE | 589 | $469,050 | 0.05% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 1,554 | $467,475 | 0.05% |
| 268 | INVESCO | IVZ | 19,636 | $463,901 | 0.05% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 2,863 | $463,205 | 0.05% |
| 270 | TEXAS INSTRUMENTS INC | 882508104 | 2,486 | $456,755 | 0.05% |
| 271 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,706 | $455,908 | 0.05% |
| 272 | EXXON MOBIL CORP | XOM | 3,997 | $450,664 | 0.05% |
| 273 | DELTA AIR LINES INC | DAL | 7,700 | $436,975 | 0.05% |
| 274 | GENERAL MILLS INC | 370334104 | 8,591 | $433,158 | 0.05% |
| 275 | INVESCO | IVZ | 18,148 | $429,383 | 0.05% |
| 276 | CORNING INC | GLW | 5,229 | $428,935 | 0.05% |
| 277 | ZOETIS INC CL A | ZTS | 2,930 | $428,718 | 0.05% |
| 278 | ROPER TECHNOLOGIES INC | ROP | 850 | $423,887 | 0.04% |
| 279 | COCA-COLA CO | KO | 6,298 | $417,683 | 0.04% |
| 280 | DRDGOLD LIMITED | DRDGF | 15,073 | $416,015 | 0.04% |
| 281 | XCEL ENERGY INC | XELLL | 5,091 | $410,595 | 0.04% |
| 282 | SPROTT PHYSICAL GOLD TRUST | SII | 13,847 | $410,148 | 0.04% |
| 283 | CHUBB LIMITED COM | CB | 1,452 | $409,828 | 0.04% |
| 284 | GLOBAL X | 37954Y889 | 5,000 | $405,293 | 0.04% |
| 285 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,494 | $404,527 | 0.04% |
| 286 | SCHWAB | 808524607 | 14,329 | $399,779 | 0.04% |
| 287 | FIRST CITIZENS BANCSHARES INC NC | 31946M103 | 221 | $395,405 | 0.04% |
| 288 | KLA-TENCOR CORP | KLAC | 362 | $390,453 | 0.04% |
| 289 | VERALTO CORP | VLTO | 3,662 | $390,408 | 0.04% |
| 290 | VANGUARD | 92204A801 | 1,899 | $389,028 | 0.04% |
| 291 | CVS HEALTH CORP | CVS | 5,160 | $389,014 | 0.04% |
| 292 | EATON VANCE | ETN | 15,875 | $388,144 | 0.04% |
| 293 | SSR MINING INC | SSRGF | 15,774 | $385,201 | 0.04% |
| 294 | ISHARES | 464287804 | 3,168 | $376,452 | 0.04% |
| 295 | ISHARES | 464287234 | 6,990 | $373,266 | 0.04% |
| 296 | WASTE MANAGEMENT INC | 94106L109 | 1,685 | $372,099 | 0.04% |
| 297 | VERTIV HOLDINGS CO | VRT | 2,465 | $371,870 | 0.04% |
| 298 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,406 | $371,119 | 0.04% |
| 299 | MOODYS CORP | MCO | 775 | $369,272 | 0.04% |
| 300 | SIXTH STREET SPECIALTY LENDING | TSLX | 15,889 | $363,222 | 0.04% |
| 301 | PEPSICO INC | PEP | 2,578 | $362,055 | 0.04% |
| 302 | VANGUARD | 922908553 | 3,905 | $356,995 | 0.04% |
| 303 | INGERSOLL RAND INC | IR | 4,266 | $352,458 | 0.04% |
| 304 | ZOETIS INC CL A | ZTS | 2,400 | $351,166 | 0.04% |
| 305 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,181 | $349,751 | 0.04% |
| 306 | EMERSON ELECTRIC CO | EMR | 2,655 | $348,284 | 0.04% |
| 307 | BROADCOM INC | AVGO | 1,050 | $346,407 | 0.04% |
| 308 | PROCTER & GAMBLE CO | 742718109 | 2,253 | $346,173 | 0.04% |
| 309 | CME GROUP INC | CME | 1,263 | $341,250 | 0.04% |
| 310 | KRAFT HEINZ CO COM | KHC | 13,066 | $340,238 | 0.04% |
| 311 | CUMMINS INC | CMI | 800 | $337,896 | 0.04% |
| 312 | MARATHON PETE CORP | MARA | 1,752 | $337,679 | 0.04% |
| 313 | ARES CAPITAL CORP | ARCC | 16,353 | $333,766 | 0.04% |
| 314 | WALT DISNEY CO | 254687106 | 2,909 | $333,083 | 0.04% |
| 315 | 3M CO | MMM | 2,146 | $333,016 | 0.04% |
| 316 | VANGUARD | 922042676 | 6,880 | $328,451 | 0.03% |
| 317 | YUM BRANDS INC | YUM | 2,140 | $325,280 | 0.03% |
| 318 | INVESCO | IVZ | 13,745 | $321,840 | 0.03% |
| 319 | REGENERON PHARMACEUTICALS INC | REGN | 561 | $315,432 | 0.03% |
| 320 | PAYCHEX INC | PAYX | 2,478 | $314,111 | 0.03% |
| 321 | AVERY DENNISON CORP | AVY | 1,926 | $312,342 | 0.03% |
| 322 | ADOBE SYSTEMS INC | ADBE | 866 | $305,485 | 0.03% |
| 323 | CHEVRON CORP | CVX | 1,910 | $296,604 | 0.03% |
| 324 | ISHARES | 464287176 | 2,653 | $295,067 | 0.03% |
| 325 | MARTIN MARIETTA MATERIALS INC | 573284106 | 462 | $291,189 | 0.03% |
| 326 | KIMBERLY CLARK CORP | KMB | 2,329 | $289,588 | 0.03% |
| 327 | BOK FINANCIAL CORPORATION | 05561Q201 | 2,568 | $286,177 | 0.03% |
| 328 | ANALOG DEVICES INC | ADI | 1,158 | $284,521 | 0.03% |
| 329 | VANGUARD | 922908769 | 864 | $283,539 | 0.03% |
| 330 | APPLIED MATERIALS INC | 038222105 | 1,357 | $277,833 | 0.03% |
| 331 | DEERE & CO | DE | 602 | $275,273 | 0.03% |
| 332 | GENERAL MTRS CO | 37045V100 | 4,488 | $273,634 | 0.03% |
| 333 | UNITEDHEALTH GROUP INC | UNH | 791 | $273,133 | 0.03% |
| 334 | SCHWAB | 808524797 | 9,916 | $270,707 | 0.03% |
| 335 | NORTHERN TRUST CORP | NTRSO | 2,003 | $269,604 | 0.03% |
| 336 | SELECT SECTOR SPDR | 81369Y506 | 3,000 | $268,020 | 0.03% |
| 337 | METLIFE INC | MET-PF | 3,248 | $267,538 | 0.03% |
| 338 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,244 | $261,863 | 0.03% |
| 339 | ISHARES | BLK | 4,909 | $261,355 | 0.03% |
| 340 | TRANSUNION COM | TRU | 3,100 | $259,718 | 0.03% |
| 341 | SPDR | 78468R622 | 2,640 | $258,697 | 0.03% |
| 342 | PIMCO | 72201R833 | 2,550 | $256,760 | 0.03% |
| 343 | VERTIV HOLDINGS CO | VRT | 1,687 | $254,500 | 0.03% |
| 344 | PARAMOUNT SKYDANCE CORP | PSKY | 13,366 | $252,885 | 0.03% |
| 345 | VANGUARD | 922908629 | 859 | $252,323 | 0.03% |
| 346 | ENERGY TRANSFER EQUITY LP | ET-PI | 14,576 | $250,124 | 0.03% |
| 347 | CHENIERE ENERGY INC | LNG | 1,058 | $248,611 | 0.03% |
| 348 | INVESCO | IVZ | 2,095 | $247,325 | 0.03% |
| 349 | BWX TECHNOLOGIES INC | BWXT | 1,340 | $247,056 | 0.03% |
| 350 | CISCO SYSTEMS INC | CSCO | 3,605 | $246,653 | 0.03% |
| 351 | INVESCO | IVZ | 10,034 | $246,084 | 0.03% |
| 352 | ARM HOLDINGS PLC | 042068205 | 1,739 | $246,049 | 0.03% |
| 353 | GENERAL DYNAMICS CORP | GD | 706 | $240,746 | 0.03% |
| 354 | TARGET CORP | TGT | 2,681 | $240,485 | 0.03% |
| 355 | ANALOG DEVICES INC | ADI | 975 | $239,559 | 0.03% |
| 356 | SELECT SECTOR SPDR | 81369Y704 | 1,526 | $235,355 | 0.02% |
| 357 | ISHARES SILVER TRUST (MKT) | SLV | 5,536 | $234,561 | 0.02% |
| 358 | T ROWE PRICE GROUP INC | TROW | 2,267 | $232,685 | 0.02% |
| 359 | SPROTT PHYSICAL SILVER TRUST | SII | 14,799 | $232,345 | 0.02% |
| 360 | ONE GAS INC COM | OGS | 2,842 | $230,033 | 0.02% |
| 361 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 1,708 | $229,164 | 0.02% |
| 362 | CDW CORP COM | CDW | 1,415 | $225,381 | 0.02% |
| 363 | SPDR S&P MIDCAP 400 (MKT) | MDY | 376 | $224,107 | 0.02% |
| 364 | CSX CORP | CSX | 6,300 | $223,713 | 0.02% |
| 365 | PAYCHEX INC | PAYX | 1,753 | $222,209 | 0.02% |
| 366 | VANGUARD | 922042742 | 1,591 | $219,240 | 0.02% |
| 367 | MORGAN STANLEY | MS-PQ | 1,366 | $217,142 | 0.02% |
| 368 | EDWARDS LIFESCIENCES CORP | EW | 2,775 | $215,812 | 0.02% |
| 369 | BOSTON SCIENTIFIC | BSX | 2,185 | $213,321 | 0.02% |
| 370 | EATON CORP PLC | ETN | 567 | $212,200 | 0.02% |
| 371 | DUKE ENERGY CORP | DUKB | 1,713 | $211,984 | 0.02% |
| 372 | SELECT SECTOR SPDR | 81369Y209 | 1,510 | $210,146 | 0.02% |
| 373 | VANGUARD | 922908553 | 2,245 | $205,238 | 0.02% |
| 374 | BOSTON PROPERTIES INC PREF SHARE | BXP | 2,750 | $204,435 | 0.02% |
| 375 | EXELON CORP | EXC | 4,530 | $203,895 | 0.02% |
| 376 | INVESCO | IVZ | 8,781 | $202,842 | 0.02% |
| 377 | BLACKROCK INC | BLK | 173 | $201,695 | 0.02% |
| 378 | ISHARES | 464288273 | 2,610 | $200,240 | 0.02% |
| 379 | CONOCOPHILLIPS | COP | 2,074 | $196,179 | 0.02% |
| 380 | FEDEX CORP | FDX | 825 | $194,543 | 0.02% |
| 381 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 30,201 | $182,414 | 0.02% |
| 382 | TAIWAN SEMICONDUCTOR | 874039100 | 636 | $177,628 | 0.02% |
| 383 | VANGUARD | 921946810 | 1,983 | $177,617 | 0.02% |
| 384 | VANGUARD | 922908736 | 364 | $174,578 | 0.02% |
| 385 | VANGUARD | 922908736 | 349 | $167,384 | 0.02% |
| 386 | AMERICAN TOWER CORP | 03027X100 | 857 | $164,818 | 0.02% |
| 387 | INVESCO | IVZ | 3,272 | $161,801 | 0.02% |
| 388 | PHILLIPS 66 | PSX | 1,129 | $153,567 | 0.02% |
| 389 | INVESCO | IVZ | 2,523 | $152,843 | 0.02% |
| 390 | INVESCO | IVZ | 2,522 | $152,783 | 0.02% |
| 391 | INVESCO | IVZ | 2,890 | $147,233 | 0.02% |
| 392 | INVESCO | IVZ | 2,890 | $147,232 | 0.02% |
| 393 | INVESCO | IVZ | 2,649 | $144,292 | 0.02% |
| 394 | INVESCO | IVZ | 2,646 | $144,129 | 0.02% |
| 395 | ISHARES | 464287697 | 1,280 | $141,952 | 0.02% |
| 396 | ISHARES | 464287697 | 1,278 | $141,730 | 0.02% |
| 397 | NORTHERN TRUST CORP | NTRSO | 1,041 | $140,119 | 0.01% |
| 398 | SHERWIN WILLIAMS CO | SHW | 395 | $136,773 | 0.01% |
| 399 | PAYPAL HOLDINGS INC | PYPL | 1,928 | $129,291 | 0.01% |
| 400 | WILLIAMS COS INC | 969457100 | 1,981 | $125,496 | 0.01% |
| 401 | OGE ENERGY CORP | OGE | 2,710 | $125,392 | 0.01% |
| 402 | NORFOLK SOUTHERN CORP | 655844108 | 409 | $122,868 | 0.01% |
| 403 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,176 | $115,838 | 0.01% |
| 404 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,464 | $110,922 | 0.01% |
| 405 | SPDR GOLD SHARES | GLD | 310 | $110,196 | 0.01% |
| 406 | SPDR S&P MIDCAP 400 (MKT) | MDY | 168 | $100,133 | 0.01% |
| 407 | T ROWE PRICE GROUP INC | TROW | 968 | $99,355 | 0.01% |
| 408 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $97,005 | 0.01% |
| 409 | VANGUARD | 922020805 | 1,909 | $96,653 | 0.01% |
| 410 | UNITED RENTALS INC | URI | 97 | $92,603 | 0.01% |
| 411 | MICRON TECHNOLOGY INC | MU | 547 | $91,524 | 0.01% |
| 412 | FIRST CITIZENS BANCSHARES INC NC | 31946M103 | 48 | $85,878 | 0.01% |
| 413 | COMCAST CORP | CCZ | 2,505 | $78,708 | 0.01% |
| 414 | ARES CAPITAL CORP | ARCC | 3,832 | $78,211 | 0.01% |
| 415 | BERKSHIRE HATHAWAY INC | BRK-A | 154 | $77,422 | 0.01% |
| 416 | LOCKHEED MARTIN CORP | LMT | 154 | $76,881 | 0.01% |
| 417 | ISHARES | 464287655 | 313 | $75,733 | 0.01% |
| 418 | VALERO ENERGY CORP | VLO | 422 | $71,849 | 0.01% |
| 419 | SPDR | 78468R622 | 707 | $69,279 | 0.01% |
| 420 | VANGUARD | 922042742 | 495 | $68,211 | 0.01% |
| 421 | S&P GLOBAL INC COM | SPGI | 133 | $64,733 | 0.01% |
| 422 | LAM RESEARCH CORP | LRCX | 470 | $62,932 | 0.01% |
| 423 | CIGNA CORP | 125523100 | 215 | $61,974 | 0.01% |
| 424 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,355 | $61,951 | 0.01% |
| 425 | UNITED PARCEL SERVICE | UPS | 684 | $57,136 | 0.01% |
| 426 | VANGUARD | 921908844 | 250 | $53,948 | 0.01% |
| 427 | CORNING INC | GLW | 650 | $53,320 | 0.01% |
| 428 | INVESCO | IVZ | 908 | $44,901 | 0.00% |
| 429 | DOMINION ENERGY INC | D | 668 | $40,864 | 0.00% |
| 430 | VERIZON COMMUNICATIONS INC | VZ | 847 | $37,224 | 0.00% |
| 431 | MARSH & MCLENNAN COS INC | 571748102 | 173 | $34,866 | 0.00% |
| 432 | YUM BRANDS INC | YUM | 210 | $31,920 | 0.00% |
| 433 | ARM HOLDINGS PLC | 042068205 | 199 | $28,156 | 0.00% |
| 434 | KIMBERLY CLARK CORP | KMB | 225 | $27,977 | 0.00% |
| 435 | ISHARES | 46434G103 | 419 | $27,620 | 0.00% |
| 436 | DR HORTON INC | 23331A109 | 161 | $27,283 | 0.00% |
| 437 | INGERSOLL RAND INC | IR | 274 | $22,639 | 0.00% |
| 438 | VANGUARD | 92204A884 | 120 | $22,528 | 0.00% |
| 439 | ABBOTT LABS | ABLZF | 147 | $19,689 | 0.00% |
| 440 | PFIZER INC | PFE | 700 | $17,836 | 0.00% |
| 441 | ONEOK INC | OKE | 150 | $10,946 | 0.00% |
| 442 | HCA HEALTHCARE INC | HCA | 25 | $10,655 | 0.00% |
| 443 | AT&T INC | T-PC | 377 | $10,646 | 0.00% |
| 444 | ALTRIA GROUP INC | MO | 157 | $10,371 | 0.00% |
| 445 | ALPHABET INC | GOOG | 42 | $10,210 | 0.00% |
| 446 | ISHARES | 464287465 | 90 | $8,403 | 0.00% |
| 447 | GENUINE PARTS CO | GPC | 60 | $8,316 | 0.00% |
| 448 | ONE GAS INC COM | OGS | 100 | $8,094 | 0.00% |
| 449 | XCEL ENERGY INC | XELLL | 100 | $8,065 | 0.00% |
| 450 | AUTOMATIC DATA PROCESSING INC | ADP | 27 | $7,925 | 0.00% |
| 451 | US BANCORP | USB-PS | 150 | $7,250 | 0.00% |
| 452 | SAFETY SHOT INC | 48208F105 | 19,000 | $5,092 | 0.00% |
| 453 | JANUS HENDERSON | 47103U852 | 96 | $4,384 | 0.00% |
| 454 | BP PLC SPONSORED ADR | BPPFF | 97 | $3,343 | 0.00% |