13F HOLDINGS REPORT
Heritage Trust Co
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001706028-26-000002
Total Value
$982.6M
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 216,661 | $58.9M | 5.99% |
| 2 | MICROSOFT CORP | MSFT | 96,408 | $46.6M | 4.74% |
| 3 | JOHNSON & JOHNSON | JNJ | 167,353 | $34.6M | 3.52% |
| 4 | STATE STREET SPDR S&P 500 | SPY | 43,633 | $29.8M | 3.03% |
| 5 | ALPHABET INC | GOOG | 85,245 | $26.7M | 2.72% |
| 6 | VANGUARD | 921943858 | 422,517 | $26.4M | 2.69% |
| 7 | JPMORGAN CHASE & CO | VYLD | 64,541 | $20.8M | 2.12% |
| 8 | ABBVIE INC | ABBV | 90,447 | $20.7M | 2.10% |
| 9 | ALPHABET INC | GOOG | 65,696 | $20.6M | 2.09% |
| 10 | INVESCO | IVZ | 88,103 | $16.9M | 1.72% |
| 11 | WALMART INC | WMT | 142,382 | $15.9M | 1.61% |
| 12 | ANGEL OAK | 03463K752 | 269,747 | $13.8M | 1.40% |
| 13 | QUALCOMM INC | QCOM | 77,088 | $13.2M | 1.34% |
| 14 | VISA INC | V | 33,958 | $11.9M | 1.21% |
| 15 | AMAZON COM INC | AMZN | 45,585 | $10.5M | 1.07% |
| 16 | ORACLE CORP | ORCL-PD | 52,432 | $10.2M | 1.04% |
| 17 | GENERAL MTRS CO | 37045V100 | 123,902 | $10.1M | 1.03% |
| 18 | HOME DEPOT INC | HD | 28,651 | $9.9M | 1.00% |
| 19 | ALTRIA GROUP INC | MO | 157,253 | $9.1M | 0.92% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 26,522 | $8.8M | 0.89% |
| 21 | META PLATFORMS INC CL A | META | 13,155 | $8.7M | 0.88% |
| 22 | CISCO SYSTEMS INC | CSCO | 110,647 | $8.5M | 0.87% |
| 23 | VANGUARD | 92206C870 | 100,025 | $8.4M | 0.85% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 15,576 | $7.8M | 0.80% |
| 25 | NVIDIA CORP | NVDA | 41,137 | $7.7M | 0.78% |
| 26 | ISHARES | 464287200 | 11,191 | $7.7M | 0.78% |
| 27 | AMERICAN EXPRESS CO | AXP | 20,062 | $7.4M | 0.76% |
| 28 | ISHARES | BLK | 138,162 | $7.3M | 0.74% |
| 29 | MERCK & CO INC | MRK | 69,148 | $7.3M | 0.74% |
| 30 | ABBOTT LABS | ABLZF | 57,333 | $7.2M | 0.73% |
| 31 | GENUINE PARTS CO | GPC | 57,695 | $7.1M | 0.72% |
| 32 | PACCAR INC | PCAR | 62,362 | $6.8M | 0.69% |
| 33 | EXXON MOBIL CORP | XOM | 56,729 | $6.8M | 0.69% |
| 34 | AUTOMATIC DATA PROCESSING INC | ADP | 25,672 | $6.6M | 0.67% |
| 35 | AT&T INC | T-PC | 262,687 | $6.5M | 0.66% |
| 36 | UNITED RENTALS INC | URI | 7,671 | $6.2M | 0.63% |
| 37 | 2023 ETF SERIES TRUST II | 90139K100 | 160,089 | $6.2M | 0.63% |
| 38 | ISHARES | 464287606 | 63,073 | $6.1M | 0.62% |
| 39 | VANGUARD | 922042858 | 112,016 | $6.0M | 0.61% |
| 40 | DANAHER CORP | 235851102 | 25,606 | $5.9M | 0.60% |
| 41 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 243,925 | $5.9M | 0.60% |
| 42 | STARBUCKS CORP | SBUX | 64,664 | $5.4M | 0.55% |
| 43 | ACCENTURE PLC A | ACN | 20,172 | $5.4M | 0.55% |
| 44 | T ROWE PRICE | 87283Q107 | 105,785 | $5.3M | 0.54% |
| 45 | PHILLIPS 66 | PSX | 39,892 | $5.1M | 0.52% |
| 46 | US BANCORP | USB-PS | 95,413 | $5.1M | 0.52% |
| 47 | PROCTER & GAMBLE CO | 742718109 | 35,265 | $5.1M | 0.51% |
| 48 | CHEVRON CORP | CVX | 32,882 | $5.0M | 0.51% |
| 49 | CATERPILLAR INC | CAT | 8,498 | $4.9M | 0.50% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 115,528 | $4.7M | 0.48% |
| 51 | ONEOK INC | OKE | 62,356 | $4.6M | 0.47% |
| 52 | ISHARES | 464288273 | 58,946 | $4.6M | 0.47% |
| 53 | BANK OF AMERICA CORPORATION | 060505104 | 80,265 | $4.4M | 0.45% |
| 54 | GILEAD SCIENCES INC | GILD | 35,392 | $4.3M | 0.44% |
| 55 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 20,574 | $4.3M | 0.44% |
| 56 | CAPITAL ONE FINANCIAL | 14040H105 | 17,458 | $4.2M | 0.43% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 4,792 | $4.2M | 0.43% |
| 58 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 25,894 | $4.2M | 0.43% |
| 59 | VANGUARD | 921908844 | 18,762 | $4.1M | 0.42% |
| 60 | MICRON TECHNOLOGY INC | MU | 14,272 | $4.1M | 0.41% |
| 61 | LAM RESEARCH CORP | LRCX | 23,533 | $4.0M | 0.41% |
| 62 | AMERICAN TOWER CORP | 03027X100 | 22,661 | $4.0M | 0.40% |
| 63 | HCA HEALTHCARE INC | HCA | 8,158 | $3.8M | 0.39% |
| 64 | ILLINOIS TOOL WORKS INC | 452308109 | 15,408 | $3.8M | 0.39% |
| 65 | APPLE INC | AAPL | 13,930 | $3.8M | 0.39% |
| 66 | ANGEL OAK | 03463K760 | 175,417 | $3.7M | 0.37% |
| 67 | CVS HEALTH CORP | CVS | 44,616 | $3.5M | 0.36% |
| 68 | VANGUARD | 922908363 | 5,624 | $3.5M | 0.36% |
| 69 | OMNICOM GROUP INC | OMC | 43,304 | $3.5M | 0.36% |
| 70 | UNION PACIFIC CORP | UNP | 14,617 | $3.4M | 0.34% |
| 71 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 66,837 | $3.3M | 0.33% |
| 72 | SPDR | 78463X889 | 72,808 | $3.2M | 0.33% |
| 73 | SHERWIN WILLIAMS CO | SHW | 9,694 | $3.1M | 0.32% |
| 74 | MICROSOFT CORP | MSFT | 6,486 | $3.1M | 0.32% |
| 75 | WALT DISNEY CO | 254687106 | 27,517 | $3.1M | 0.32% |
| 76 | MCDONALD'S CORP | MCD | 9,896 | $3.0M | 0.31% |
| 77 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $3.0M | 0.31% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 15,791 | $2.9M | 0.30% |
| 79 | ALPHABET INC | GOOG | 9,087 | $2.9M | 0.29% |
| 80 | AMGEN INC | AMGN | 8,486 | $2.8M | 0.28% |
| 81 | JPMORGAN | 46641Q332 | 48,342 | $2.8M | 0.28% |
| 82 | PEPSICO INC | PEP | 19,222 | $2.8M | 0.28% |
| 83 | BROADCOM INC | AVGO | 7,913 | $2.7M | 0.28% |
| 84 | EVERSOURCE ENERGY | ES | 40,006 | $2.7M | 0.27% |
| 85 | VANGUARD | 922020805 | 53,107 | $2.6M | 0.27% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 32,153 | $2.6M | 0.26% |
| 87 | MORGAN STANLEY | MS-PQ | 14,341 | $2.5M | 0.26% |
| 88 | DELL TECHNOLOGIES INC | DELL | 19,831 | $2.5M | 0.25% |
| 89 | FEDEX CORP | FDX | 8,389 | $2.4M | 0.25% |
| 90 | NVIDIA CORP | NVDA | 12,640 | $2.4M | 0.24% |
| 91 | IRON MTN INC COM | 46284V101 | 27,806 | $2.3M | 0.23% |
| 92 | HONEYWELL INTERNATIONAL INC | 438516106 | 11,734 | $2.3M | 0.23% |
| 93 | PRUDENTIAL FINANCIAL INC | PUKPF | 20,102 | $2.3M | 0.23% |
| 94 | TARGET CORP | TGT | 23,159 | $2.3M | 0.23% |
| 95 | AFLAC INC | AFL | 20,096 | $2.2M | 0.23% |
| 96 | ISHARES | 464287176 | 20,070 | $2.2M | 0.22% |
| 97 | PAYPAL HOLDINGS INC | PYPL | 37,290 | $2.2M | 0.22% |
| 98 | ISHARES | 464287309 | 17,587 | $2.2M | 0.22% |
| 99 | BP PLC SPONSORED ADR | BPPFF | 62,307 | $2.2M | 0.22% |
| 100 | METLIFE INC | MET-PF | 26,910 | $2.1M | 0.22% |
| 101 | FASTENAL CO | FAST | 52,745 | $2.1M | 0.22% |
| 102 | VANGUARD | 922908751 | 8,112 | $2.1M | 0.21% |
| 103 | BEST BUY CO INC | BBY | 30,842 | $2.1M | 0.21% |
| 104 | MCKESSON CORP | MCK | 2,469 | $2.0M | 0.21% |
| 105 | CATERPILLAR INC | CAT | 3,437 | $2.0M | 0.20% |
| 106 | ELI LILLY & CO | LLY | 1,801 | $1.9M | 0.20% |
| 107 | CONOCOPHILLIPS | COP | 20,239 | $1.9M | 0.19% |
| 108 | ISHARES | 464287309 | 14,921 | $1.8M | 0.19% |
| 109 | VALERO ENERGY CORP | VLO | 11,269 | $1.8M | 0.19% |
| 110 | PFIZER INC | PFE | 73,544 | $1.8M | 0.19% |
| 111 | ISHARES | 464288612 | 16,896 | $1.8M | 0.18% |
| 112 | PRINCIPAL FINANCIAL GROUP INC | PFG | 20,333 | $1.8M | 0.18% |
| 113 | DEERE & CO | DE | 3,802 | $1.8M | 0.18% |
| 114 | VANGUARD | 92204A884 | 9,086 | $1.8M | 0.18% |
| 115 | INVESCO | IVZ | 93,119 | $1.8M | 0.18% |
| 116 | NORFOLK SOUTHERN CORP | 655844108 | 5,987 | $1.7M | 0.18% |
| 117 | COCA-COLA CO | KO | 24,628 | $1.7M | 0.18% |
| 118 | TRACTOR SUPPLY CO | TSCO | 33,810 | $1.7M | 0.17% |
| 119 | AMAZON COM INC | AMZN | 7,311 | $1.7M | 0.17% |
| 120 | LOWES COS INC | 548661107 | 6,992 | $1.7M | 0.17% |
| 121 | WELLS FARGO CO | 949746101 | 18,090 | $1.7M | 0.17% |
| 122 | INVESCO | IVZ | 81,521 | $1.7M | 0.17% |
| 123 | VANGUARD | 922908363 | 2,622 | $1.6M | 0.17% |
| 124 | ISHARES | 46432F842 | 18,274 | $1.6M | 0.17% |
| 125 | QUALCOMM INC | QCOM | 9,456 | $1.6M | 0.16% |
| 126 | KROGER CO | KR | 25,812 | $1.6M | 0.16% |
| 127 | META PLATFORMS INC CL A | META | 2,423 | $1.6M | 0.16% |
| 128 | HP INC COM | HPQ | 71,726 | $1.6M | 0.16% |
| 129 | DR HORTON INC | 23331A109 | 11,030 | $1.6M | 0.16% |
| 130 | SCHWAB | 808524201 | 58,489 | $1.6M | 0.16% |
| 131 | REGENERON PHARMACEUTICALS INC | REGN | 2,006 | $1.5M | 0.16% |
| 132 | DEVON ENERGY CORP | 25179M103 | 42,005 | $1.5M | 0.16% |
| 133 | CHUBB LIMITED COM | CB | 4,918 | $1.5M | 0.16% |
| 134 | ISHARES | 46434G103 | 22,829 | $1.5M | 0.16% |
| 135 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 16,099 | $1.5M | 0.16% |
| 136 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,110 | $1.5M | 0.15% |
| 137 | SPDR | 78463X889 | 32,125 | $1.4M | 0.15% |
| 138 | VANGUARD | 92204A876 | 7,693 | $1.4M | 0.14% |
| 139 | INVESCO | IVZ | 70,090 | $1.4M | 0.14% |
| 140 | ISHARES | 46435G326 | 16,616 | $1.4M | 0.14% |
| 141 | PALO ALTO NETWORKS INC | PANW | 7,283 | $1.3M | 0.14% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 6,225 | $1.3M | 0.14% |
| 143 | RTX CORPORATION | RTX | 7,151 | $1.3M | 0.13% |
| 144 | GE VERNOVA LLC | GEV | 1,998 | $1.3M | 0.13% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 3,356 | $1.3M | 0.13% |
| 146 | VANGUARD | 92206C870 | 15,400 | $1.3M | 0.13% |
| 147 | KRATOS DEFENSE SECURITY | 50077B207 | 16,990 | $1.3M | 0.13% |
| 148 | UNITED PARCEL SERVICE | UPS | 12,831 | $1.3M | 0.13% |
| 149 | BAIN CAPITAL SPECIALTY FINANCE | 05684B107 | 91,325 | $1.3M | 0.13% |
| 150 | BLACKROCK INC | BLK | 1,179 | $1.3M | 0.13% |
| 151 | INVESCO | IVZ | 63,772 | $1.3M | 0.13% |
| 152 | VANGUARD | 92204A702 | 1,627 | $1.2M | 0.12% |
| 153 | LOCKHEED MARTIN CORP | LMT | 2,528 | $1.2M | 0.12% |
| 154 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,368 | $1.2M | 0.12% |
| 155 | INVESCO | IVZ | 70,341 | $1.2M | 0.12% |
| 156 | FEDERATED HERMES | FHI | 39,538 | $1.2M | 0.12% |
| 157 | INVESCO | IVZ | 70,118 | $1.2M | 0.12% |
| 158 | JPMORGAN CHASE & CO | VYLD | 3,586 | $1.2M | 0.12% |
| 159 | HOME DEPOT INC | HD | 3,334 | $1.1M | 0.12% |
| 160 | ISHARES | 464287499 | 11,732 | $1.1M | 0.11% |
| 161 | BOEING CO | BA-PA | 5,102 | $1.1M | 0.11% |
| 162 | DELTA AIR LINES INC | DAL | 15,928 | $1.1M | 0.11% |
| 163 | ASML HOLDING NV | ASMLF | 1,027 | $1.1M | 0.11% |
| 164 | PGIM | 69344A834 | 21,304 | $1.1M | 0.11% |
| 165 | SALESFORCE COM INC | CRM | 4,099 | $1.1M | 0.11% |
| 166 | MARRIOTT INTL INC | 571903202 | 3,438 | $1.1M | 0.11% |
| 167 | PUTNAM ETF TRUST | 746729300 | 23,154 | $1.1M | 0.11% |
| 168 | COSTCO WHOLESALE CORP | 22160K105 | 1,212 | $1.0M | 0.11% |
| 169 | ISHARES | 464287234 | 19,093 | $1.0M | 0.11% |
| 170 | ELI LILLY & CO | LLY | 960 | $1.0M | 0.10% |
| 171 | DANAHER CORP | 235851102 | 4,499 | $1.0M | 0.10% |
| 172 | TRANE TECHNOLOGIES | TT | 2,624 | $1.0M | 0.10% |
| 173 | SALESFORCE COM INC | CRM | 3,811 | $1.0M | 0.10% |
| 174 | ABBVIE INC | ABBV | 4,395 | $1.0M | 0.10% |
| 175 | RTX CORPORATION | RTX | 5,475 | $1.0M | 0.10% |
| 176 | VANGUARD | 921946810 | 10,771 | $985,007 | 0.10% |
| 177 | LENNAR CORP | LEN-B | 9,577 | $984,519 | 0.10% |
| 178 | BOEING CO | BA-PA | 4,512 | $979,645 | 0.10% |
| 179 | MASTERCARD INC | MA | 1,686 | $962,504 | 0.10% |
| 180 | VANGUARD | 922042858 | 17,883 | $961,390 | 0.10% |
| 181 | WALMART INC | WMT | 8,601 | $958,237 | 0.10% |
| 182 | STARBUCKS CORP | SBUX | 11,374 | $957,806 | 0.10% |
| 183 | PALO ALTO NETWORKS INC | PANW | 5,145 | $947,709 | 0.10% |
| 184 | CHENIERE ENERGY INC | LNG | 4,836 | $940,074 | 0.10% |
| 185 | ORACLE CORP | ORCL-PD | 4,783 | $932,253 | 0.09% |
| 186 | GILEAD SCIENCES INC | GILD | 7,553 | $927,055 | 0.09% |
| 187 | INTEL CORP | INTC | 24,830 | $916,229 | 0.09% |
| 188 | JOHNSON & JOHNSON | JNJ | 4,426 | $915,960 | 0.09% |
| 189 | VALMONT INDUSTRIES INC | 920253101 | 2,247 | $904,013 | 0.09% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 1,591 | $901,078 | 0.09% |
| 191 | AMPHENOL CORP | 032095101 | 6,624 | $895,168 | 0.09% |
| 192 | REVVITY INC | RVTY | 9,171 | $887,310 | 0.09% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 11,018 | $884,523 | 0.09% |
| 194 | VULCAN MATERIALS CO | 929160109 | 3,068 | $875,055 | 0.09% |
| 195 | SERVICENOW INC | NOW | 5,670 | $868,588 | 0.09% |
| 196 | EATON CORP PLC | ETN | 2,697 | $859,022 | 0.09% |
| 197 | VANGUARD | 921943858 | 13,644 | $852,340 | 0.09% |
| 198 | CIGNA CORP | 125523100 | 3,070 | $844,956 | 0.09% |
| 199 | INTUIT INC | INTU | 1,264 | $837,299 | 0.09% |
| 200 | ALLSTATE CORP | ALL-PJ | 3,992 | $830,937 | 0.08% |
| 201 | MASTERCARD INC | MA | 1,417 | $808,935 | 0.08% |
| 202 | SPDR GOLD SHARES | GLD | 2,014 | $798,169 | 0.08% |
| 203 | MARRIOTT INTL INC | 571903202 | 2,540 | $788,010 | 0.08% |
| 204 | AMERICAN EXPRESS CO | AXP | 2,128 | $787,254 | 0.08% |
| 205 | TAIWAN SEMICONDUCTOR | 874039100 | 2,563 | $778,871 | 0.08% |
| 206 | JANUS HENDERSON | 47103U852 | 16,977 | $775,677 | 0.08% |
| 207 | OGE ENERGY CORP | OGE | 17,794 | $759,805 | 0.08% |
| 208 | ISHARES | 464287606 | 7,834 | $758,958 | 0.08% |
| 209 | ANGEL OAK | 03463K752 | 14,686 | $751,113 | 0.08% |
| 210 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,685 | $748,899 | 0.08% |
| 211 | JPMORGAN | 46641Q332 | 12,929 | $740,054 | 0.08% |
| 212 | ISHARES | 464287655 | 2,954 | $727,158 | 0.07% |
| 213 | SELECT SECTOR SPDR | 81369Y803 | 4,912 | $707,181 | 0.07% |
| 214 | DOMINION ENERGY INC | D | 12,069 | $707,123 | 0.07% |
| 215 | DEVON ENERGY CORP | 25179M103 | 19,254 | $705,276 | 0.07% |
| 216 | SPDR | 78467V608 | 17,035 | $703,035 | 0.07% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 1,181 | $684,331 | 0.07% |
| 218 | EQUINIX INC | EQIX | 892 | $683,416 | 0.07% |
| 219 | COMMERCE BANCSHARES INC | CBSH | 12,907 | $675,552 | 0.07% |
| 220 | VANGUARD | 92206C409 | 8,413 | $670,770 | 0.07% |
| 221 | MCDONALD'S CORP | MCD | 2,183 | $667,191 | 0.07% |
| 222 | PEPSICO INC | PEP | 4,584 | $657,896 | 0.07% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 1,152 | $652,450 | 0.07% |
| 224 | MERCK & CO INC | MRK | 6,187 | $651,245 | 0.07% |
| 225 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,329 | $649,605 | 0.07% |
| 226 | GE VERNOVA LLC | GEV | 993 | $648,996 | 0.07% |
| 227 | GSK PLC ADR | GLAXF | 13,175 | $646,102 | 0.07% |
| 228 | ISHARES | 464287226 | 6,440 | $643,228 | 0.07% |
| 229 | CISCO SYSTEMS INC | CSCO | 8,139 | $626,948 | 0.06% |
| 230 | SERVICENOW INC | NOW | 4,075 | $624,248 | 0.06% |
| 231 | INVESCO | IVZ | 1,000 | $614,310 | 0.06% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 2,863 | $613,140 | 0.06% |
| 233 | TJX COS INC | 872540109 | 3,975 | $610,601 | 0.06% |
| 234 | ISHARES | 464287507 | 9,228 | $609,048 | 0.06% |
| 235 | ISHARES | 464287242 | 5,386 | $593,483 | 0.06% |
| 236 | DEERE & CO | DE | 1,272 | $592,206 | 0.06% |
| 237 | ABSOLUTE | UFI | 13,277 | $588,576 | 0.06% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 1,524 | $584,180 | 0.06% |
| 239 | CAPITAL ONE FINANCIAL | 14040H105 | 2,394 | $580,210 | 0.06% |
| 240 | TESLA INC | TSLA | 1,289 | $579,690 | 0.06% |
| 241 | AMPHENOL CORP | 032095101 | 4,283 | $578,804 | 0.06% |
| 242 | S&P GLOBAL INC COM | SPGI | 1,103 | $576,417 | 0.06% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 1,741 | $574,719 | 0.06% |
| 244 | ISHARES | 46432F842 | 6,401 | $572,633 | 0.06% |
| 245 | ISHARES | 464287465 | 5,947 | $571,091 | 0.06% |
| 246 | VISA INC | V | 1,624 | $569,553 | 0.06% |
| 247 | VALERO ENERGY CORP | VLO | 3,454 | $562,276 | 0.06% |
| 248 | DELTA AIR LINES INC | DAL | 8,071 | $560,128 | 0.06% |
| 249 | VANGUARD | 921946406 | 3,878 | $556,571 | 0.06% |
| 250 | EMERSON ELECTRIC CO | EMR | 4,129 | $548,001 | 0.06% |
| 251 | CONSTELLATION ENERGY CORP. | CEG | 1,551 | $547,922 | 0.06% |
| 252 | INVESCO | IVZ | 864 | $530,765 | 0.05% |
| 253 | ISHARES | 464289438 | 1,900 | $526,186 | 0.05% |
| 254 | INVESCO | IVZ | 6,813 | $521,103 | 0.05% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 589 | $517,731 | 0.05% |
| 256 | INVESCO | IVZ | 6,747 | $516,054 | 0.05% |
| 257 | SCHWAB | 808524508 | 17,100 | $514,197 | 0.05% |
| 258 | LOWES COS INC | 548661107 | 2,122 | $511,742 | 0.05% |
| 259 | CVS HEALTH CORP | CVS | 6,277 | $498,143 | 0.05% |
| 260 | GENERAL ELECTRIC CO | 369604301 | 1,615 | $497,470 | 0.05% |
| 261 | TARGET CORP | TGT | 4,998 | $488,555 | 0.05% |
| 262 | VANGUARD | 922908751 | 1,881 | $485,202 | 0.05% |
| 263 | EXXON MOBIL CORP | XOM | 3,997 | $480,997 | 0.05% |
| 264 | ILLINOIS TOOL WORKS INC | 452308109 | 1,907 | $469,698 | 0.05% |
| 265 | CONSOLIDATED EDISON INC | ED | 4,713 | $468,095 | 0.05% |
| 266 | DRDGOLD LIMITED | DRDGF | 15,073 | $467,414 | 0.05% |
| 267 | INVESCO | IVZ | 19,636 | $464,294 | 0.05% |
| 268 | MORGAN STANLEY | MS-PQ | 2,582 | $458,382 | 0.05% |
| 269 | WISDOMTREE | WT | 8,863 | $457,331 | 0.05% |
| 270 | SPROTT PHYSICAL GOLD TRUST | SII | 13,847 | $457,228 | 0.05% |
| 271 | EOG RESOURCES INC | EOG | 4,323 | $453,957 | 0.05% |
| 272 | CORNING INC | GLW | 5,107 | $447,169 | 0.05% |
| 273 | REGENERON PHARMACEUTICALS INC | REGN | 573 | $442,279 | 0.05% |
| 274 | WILLIAMS COS INC | 969457100 | 7,353 | $441,989 | 0.04% |
| 275 | COCA-COLA CO | KO | 6,298 | $440,293 | 0.04% |
| 276 | KLA-TENCOR CORP | KLAC | 362 | $439,859 | 0.04% |
| 277 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,706 | $438,261 | 0.04% |
| 278 | TEXAS INSTRUMENTS INC | 882508104 | 2,506 | $434,767 | 0.04% |
| 279 | NORFOLK SOUTHERN CORP | 655844108 | 1,498 | $432,503 | 0.04% |
| 280 | INVESCO | IVZ | 18,148 | $429,476 | 0.04% |
| 281 | BANCFIRST CORP | BANFP | 3,959 | $419,729 | 0.04% |
| 282 | BOSTON SCIENTIFIC | BSX | 4,326 | $412,486 | 0.04% |
| 283 | GLOBAL X | 37954Y889 | 5,000 | $411,134 | 0.04% |
| 284 | BROADCOM INC | AVGO | 1,185 | $410,129 | 0.04% |
| 285 | CUMMINS INC | CMI | 803 | $409,892 | 0.04% |
| 286 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,554 | $409,662 | 0.04% |
| 287 | SCHWAB | 808524607 | 14,329 | $408,090 | 0.04% |
| 288 | SEAGATE TECHNOLOGIES HOLDINGS | SE | 1,467 | $403,997 | 0.04% |
| 289 | EATON VANCE | ETN | 15,875 | $399,733 | 0.04% |
| 290 | GENERAL MILLS INC | 370334104 | 8,591 | $399,482 | 0.04% |
| 291 | VERTIV HOLDINGS CO | VRT | 2,465 | $399,355 | 0.04% |
| 292 | MOODYS CORP | MCO | 777 | $396,931 | 0.04% |
| 293 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,414 | $396,333 | 0.04% |
| 294 | CLOROX CO | CLX | 3,867 | $389,909 | 0.04% |
| 295 | APPLIED MATERIALS INC | 038222105 | 1,493 | $383,686 | 0.04% |
| 296 | COMCAST CORP | CCZ | 12,806 | $382,769 | 0.04% |
| 297 | ISHARES | 464287234 | 6,990 | $382,423 | 0.04% |
| 298 | FIRST CITIZENS BANCSHARES INC NC | 31946M103 | 177 | $379,875 | 0.04% |
| 299 | ROPER TECHNOLOGIES INC | ROP | 850 | $378,361 | 0.04% |
| 300 | INVESCO | IVZ | 16,088 | $378,071 | 0.04% |
| 301 | XCEL ENERGY INC | XELLL | 5,097 | $376,465 | 0.04% |
| 302 | ISHARES | BLK | 7,132 | $376,356 | 0.04% |
| 303 | WASTE MANAGEMENT INC | 94106L109 | 1,706 | $374,825 | 0.04% |
| 304 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,901 | $372,240 | 0.04% |
| 305 | ISHARES | 464287804 | 3,054 | $367,030 | 0.04% |
| 306 | VANGUARD | 92204A801 | 1,766 | $366,534 | 0.04% |
| 307 | GENERAL MTRS CO | 37045V100 | 4,488 | $364,965 | 0.04% |
| 308 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,037 | $363,683 | 0.04% |
| 309 | ISHARES SILVER TRUST (MKT) | SLV | 5,536 | $356,629 | 0.04% |
| 310 | INVESCO EXCHANGE-TRADED SELF-IND | IVZ | 17,012 | $355,127 | 0.04% |
| 311 | MONDELEZ INTL INC | 609207105 | 6,561 | $353,178 | 0.04% |
| 312 | SPROTT PHYSICAL SILVER TRUST | SII | 14,799 | $349,997 | 0.04% |
| 313 | EMERSON ELECTRIC CO | EMR | 2,637 | $349,982 | 0.04% |
| 314 | VERALTO CORP | VLTO | 3,491 | $348,332 | 0.04% |
| 315 | CME GROUP INC | CME | 1,269 | $346,538 | 0.04% |
| 316 | SSR MINING INC | SSRGF | 15,774 | $345,766 | 0.04% |
| 317 | SIXTH STREET SPECIALTY LENDING | TSLX | 15,889 | $345,109 | 0.04% |
| 318 | AVERY DENNISON CORP | AVY | 1,893 | $344,298 | 0.04% |
| 319 | 3M CO | MMM | 2,148 | $343,894 | 0.03% |
| 320 | VANGUARD | 922908744 | 1,783 | $340,535 | 0.03% |
| 321 | LINDE PLC | LIN | 784 | $334,290 | 0.03% |
| 322 | WALT DISNEY CO | 254687106 | 2,909 | $330,955 | 0.03% |
| 323 | ARES CAPITAL CORP | ARCC | 16,353 | $330,822 | 0.03% |
| 324 | INGERSOLL RAND INC | IR | 4,129 | $327,101 | 0.03% |
| 325 | FISERV INC | FISV | 4,862 | $326,581 | 0.03% |
| 326 | YUM BRANDS INC | YUM | 2,140 | $323,739 | 0.03% |
| 327 | PROCTER & GAMBLE CO | 742718109 | 2,253 | $322,877 | 0.03% |
| 328 | ANALOG DEVICES INC | ADI | 1,158 | $314,050 | 0.03% |
| 329 | FEDEX CORP | FDX | 1,069 | $308,792 | 0.03% |
| 330 | BOK FINANCIAL CORPORATION | 05561Q201 | 2,568 | $304,205 | 0.03% |
| 331 | INVESCO | IVZ | 12,895 | $298,520 | 0.03% |
| 332 | FISERV INC | FISV | 4,383 | $294,406 | 0.03% |
| 333 | ISHARES | 464287176 | 2,653 | $291,591 | 0.03% |
| 334 | CHEVRON CORP | CVX | 1,910 | $291,104 | 0.03% |
| 335 | VANGUARD | 922908769 | 864 | $289,673 | 0.03% |
| 336 | MARTIN MARIETTA MATERIALS INC | 573284106 | 462 | $287,669 | 0.03% |
| 337 | GENERAL DYNAMICS CORP | GD | 825 | $277,743 | 0.03% |
| 338 | PAYCHEX INC | PAYX | 2,475 | $277,645 | 0.03% |
| 339 | SELECT SECTOR SPDR | 81369Y506 | 6,172 | $275,950 | 0.03% |
| 340 | MARATHON PETE CORP | MARA | 1,695 | $275,656 | 0.03% |
| 341 | NORTHERN TRUST CORP | NTRSO | 2,003 | $273,590 | 0.03% |
| 342 | VERTIV HOLDINGS CO | VRT | 1,687 | $273,311 | 0.03% |
| 343 | SCHWAB | 808524797 | 9,916 | $271,996 | 0.03% |
| 344 | TRANSUNION COM | TRU | 3,100 | $265,825 | 0.03% |
| 345 | ANALOG DEVICES INC | ADI | 954 | $258,725 | 0.03% |
| 346 | SPDR | 78468R622 | 2,640 | $256,634 | 0.03% |
| 347 | METLIFE INC | MET-PF | 3,248 | $256,398 | 0.03% |
| 348 | VANGUARD | 922908553 | 2,890 | $255,736 | 0.03% |
| 349 | INVESCO | IVZ | 2,095 | $243,867 | 0.02% |
| 350 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,244 | $242,694 | 0.02% |
| 351 | EDWARDS LIFESCIENCES CORP | EW | 2,796 | $238,359 | 0.02% |
| 352 | ENERGY TRANSFER EQUITY LP | ET-PI | 14,368 | $236,929 | 0.02% |
| 353 | T ROWE PRICE GROUP INC | TROW | 2,267 | $232,095 | 0.02% |
| 354 | LOCKHEED MARTIN CORP | LMT | 479 | $231,675 | 0.02% |
| 355 | CSX CORP | CSX | 6,322 | $229,176 | 0.02% |
| 356 | ATMOS ENERGY CORP | ATO | 1,364 | $228,647 | 0.02% |
| 357 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 1,969 | $227,045 | 0.02% |
| 358 | SPDR S&P MIDCAP 400 (MKT) | MDY | 376 | $226,833 | 0.02% |
| 359 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 1,161 | $225,629 | 0.02% |
| 360 | VANGUARD | 922042742 | 1,591 | $224,426 | 0.02% |
| 361 | BOSTON SCIENTIFIC | BSX | 2,305 | $219,783 | 0.02% |
| 362 | ONE GAS INC COM | OGS | 2,842 | $219,547 | 0.02% |
| 363 | MICRON TECHNOLOGY INC | MU | 754 | $215,198 | 0.02% |
| 364 | VANGUARD | 92204A504 | 740 | $213,009 | 0.02% |
| 365 | EATON CORP PLC | ETN | 667 | $212,446 | 0.02% |
| 366 | ADOBE SYSTEMS INC | ADBE | 601 | $210,345 | 0.02% |
| 367 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,150 | $209,852 | 0.02% |
| 368 | PPG INDUSTRIES INC | 693506107 | 2,026 | $207,585 | 0.02% |
| 369 | CHENIERE ENERGY INC | LNG | 1,058 | $205,662 | 0.02% |
| 370 | CAPITAL GROUP | 14020W106 | 4,704 | $205,283 | 0.02% |
| 371 | DUKE ENERGY CORP | DUKB | 1,731 | $202,892 | 0.02% |
| 372 | ISHARES | 464288273 | 2,610 | $202,354 | 0.02% |
| 373 | ARM HOLDINGS PLC | 042068205 | 1,846 | $201,786 | 0.02% |
| 374 | VANGUARD | 922908553 | 2,245 | $198,660 | 0.02% |
| 375 | PAYCHEX INC | PAYX | 1,753 | $196,653 | 0.02% |
| 376 | CONOCOPHILLIPS | COP | 2,074 | $194,147 | 0.02% |
| 377 | TAIWAN SEMICONDUCTOR | 874039100 | 636 | $193,273 | 0.02% |
| 378 | KIMBERLY CLARK CORP | KMB | 1,859 | $187,554 | 0.02% |
| 379 | BLACKROCK INC | BLK | 173 | $185,168 | 0.02% |
| 380 | VANGUARD | 921946810 | 1,983 | $181,345 | 0.02% |
| 381 | PARAMOUNT SKYDANCE CORP | PSKY | 13,367 | $179,117 | 0.02% |
| 382 | VANGUARD | 922908736 | 364 | $177,581 | 0.02% |
| 383 | VANGUARD | 922908736 | 349 | $170,263 | 0.02% |
| 384 | DOMINION ENERGY INC | D | 2,797 | $163,874 | 0.02% |
| 385 | INVESCO | IVZ | 3,272 | $157,056 | 0.02% |
| 386 | INVESCO | IVZ | 2,523 | $154,736 | 0.02% |
| 387 | INVESCO | IVZ | 2,522 | $154,674 | 0.02% |
| 388 | INVESCO | IVZ | 2,890 | $151,538 | 0.02% |
| 389 | INVESCO | IVZ | 2,890 | $151,538 | 0.02% |
| 390 | AMERICAN TOWER CORP | 03027X100 | 857 | $150,463 | 0.02% |
| 391 | LAM RESEARCH CORP | LRCX | 877 | $150,126 | 0.02% |
| 392 | PHILLIPS 66 | PSX | 1,129 | $145,686 | 0.01% |
| 393 | INVESCO | IVZ | 2,649 | $144,053 | 0.01% |
| 394 | INVESCO | IVZ | 2,646 | $143,889 | 0.01% |
| 395 | ZOETIS INC CL A | ZTS | 1,129 | $142,051 | 0.01% |
| 396 | ISHARES | 464287697 | 1,280 | $138,701 | 0.01% |
| 397 | ISHARES | 464287697 | 1,278 | $138,484 | 0.01% |
| 398 | NORTHERN TRUST CORP | NTRSO | 1,004 | $137,136 | 0.01% |
| 399 | SHERWIN WILLIAMS CO | SHW | 395 | $127,994 | 0.01% |
| 400 | SPDR GOLD SHARES | GLD | 310 | $122,856 | 0.01% |
| 401 | DR HORTON INC | 23331A109 | 835 | $120,266 | 0.01% |
| 402 | WILLIAMS COS INC | 969457100 | 1,981 | $119,078 | 0.01% |
| 403 | CHUBB LIMITED COM | CB | 378 | $117,982 | 0.01% |
| 404 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $115,892 | 0.01% |
| 405 | OGE ENERGY CORP | OGE | 2,710 | $115,717 | 0.01% |
| 406 | PAYPAL HOLDINGS INC | PYPL | 1,928 | $112,558 | 0.01% |
| 407 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,464 | $106,591 | 0.01% |
| 408 | MARSH & MCLENNAN COS INC | 571748102 | 558 | $103,520 | 0.01% |
| 409 | FIRST CITIZENS BANCSHARES INC NC | 31946M103 | 48 | $103,015 | 0.01% |
| 410 | SPDR S&P MIDCAP 400 (MKT) | MDY | 168 | $101,351 | 0.01% |
| 411 | DELL TECHNOLOGIES INC | DELL | 803 | $101,082 | 0.01% |
| 412 | T ROWE PRICE GROUP INC | TROW | 968 | $99,104 | 0.01% |
| 413 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,076 | $96,752 | 0.01% |
| 414 | VANGUARD | 922020805 | 1,909 | $94,419 | 0.01% |
| 415 | ZOETIS INC CL A | ZTS | 658 | $82,789 | 0.01% |
| 416 | UNITED RENTALS INC | URI | 97 | $78,503 | 0.01% |
| 417 | ARES CAPITAL CORP | ARCC | 3,832 | $77,521 | 0.01% |
| 418 | BERKSHIRE HATHAWAY INC | BRK-A | 154 | $77,409 | 0.01% |
| 419 | ISHARES | 464287655 | 313 | $77,048 | 0.01% |
| 420 | COMCAST CORP | CCZ | 2,359 | $70,511 | 0.01% |
| 421 | VANGUARD | 922042742 | 495 | $69,825 | 0.01% |
| 422 | S&P GLOBAL INC COM | SPGI | 133 | $69,504 | 0.01% |
| 423 | SPDR | 78468R622 | 707 | $68,727 | 0.01% |
| 424 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,355 | $66,678 | 0.01% |
| 425 | UNITED PARCEL SERVICE | UPS | 644 | $63,878 | 0.01% |
| 426 | CIGNA CORP | 125523100 | 215 | $59,174 | 0.01% |
| 427 | CORNING INC | GLW | 650 | $56,914 | 0.01% |
| 428 | VANGUARD | 921908844 | 250 | $54,945 | 0.01% |
| 429 | INVESCO | IVZ | 908 | $43,584 | 0.00% |
| 430 | VERIZON COMMUNICATIONS INC | VZ | 847 | $34,496 | 0.00% |
| 431 | YUM BRANDS INC | YUM | 210 | $31,769 | 0.00% |
| 432 | ISHARES | 46434G103 | 419 | $28,165 | 0.00% |
| 433 | VANGUARD | 92204A884 | 120 | $23,236 | 0.00% |
| 434 | KIMBERLY CLARK CORP | KMB | 225 | $22,701 | 0.00% |
| 435 | ARM HOLDINGS PLC | 042068205 | 199 | $21,752 | 0.00% |
| 436 | INGERSOLL RAND INC | IR | 274 | $21,707 | 0.00% |
| 437 | ABBOTT LABS | ABLZF | 147 | $18,418 | 0.00% |
| 438 | PFIZER INC | PFE | 700 | $17,430 | 0.00% |
| 439 | ALPHABET INC | GOOG | 42 | $13,146 | 0.00% |
| 440 | HCA HEALTHCARE INC | HCA | 25 | $11,672 | 0.00% |
| 441 | ONEOK INC | OKE | 150 | $11,025 | 0.00% |
| 442 | AT&T INC | T-PC | 377 | $9,365 | 0.00% |
| 443 | ALTRIA GROUP INC | MO | 157 | $9,053 | 0.00% |
| 444 | ISHARES | 464287465 | 90 | $8,643 | 0.00% |
| 445 | PACCAR INC | PCAR | 74 | $8,104 | 0.00% |
| 446 | US BANCORP | USB-PS | 150 | $8,004 | 0.00% |
| 447 | ONE GAS INC COM | OGS | 100 | $7,725 | 0.00% |
| 448 | XCEL ENERGY INC | XELLL | 100 | $7,386 | 0.00% |
| 449 | GENUINE PARTS CO | GPC | 60 | $7,378 | 0.00% |
| 450 | AUTOMATIC DATA PROCESSING INC | ADP | 27 | $6,945 | 0.00% |
| 451 | JANUS HENDERSON | 47103U852 | 96 | $4,386 | 0.00% |
| 452 | BP PLC SPONSORED ADR | BPPFF | 97 | $3,369 | 0.00% |