13F HOLDINGS REPORT
Texas Bank & Trust Co
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056556-25-000001
Total Value
$242.7M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,569 | $9.5M | 3.92% |
| 2 | APPLE INC | AAPL | 33,197 | $8.3M | 3.43% |
| 3 | APPLE INC | AAPL | 28,697 | $7.2M | 2.96% |
| 4 | ALPHABET INC CL A | GOOG | 27,576 | $5.2M | 2.15% |
| 5 | MICROSOFT CORP | MSFT | 11,222 | $4.7M | 1.95% |
| 6 | EXXON MOBIL CORP | XOM | 40,218 | $4.3M | 1.78% |
| 7 | ALPHABET INC CL C | GOOG | 16,447 | $3.1M | 1.29% |
| 8 | EXXON MOBIL CORP | XOM | 28,753 | $3.1M | 1.27% |
| 9 | ENERGY TRANSFER LP | ET-PI | 154,998 | $3.0M | 1.25% |
| 10 | JP MORGAN CHASE & CO | VYLD | 12,409 | $3.0M | 1.23% |
| 11 | JP MORGAN CHASE & CO | VYLD | 12,341 | $3.0M | 1.22% |
| 12 | MASTERCARD INC | MA | 5,570 | $2.9M | 1.21% |
| 13 | ISHARES RUSSELL 1000 GROWTH ETF FD | 464287614 | 7,190 | $2.9M | 1.19% |
| 14 | ISHARES MSCI EAFE ETF | 464287465 | 36,804 | $2.8M | 1.15% |
| 15 | SPDR GOLD TR ETF | GLD | 11,200 | $2.7M | 1.12% |
| 16 | VISA INC. | V | 7,750 | $2.4M | 1.01% |
| 17 | ORACLE CORP | ORCL-PD | 14,567 | $2.4M | 1.00% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 12,615 | $2.4M | 0.97% |
| 19 | HOME DEPOT INC | HD | 5,671 | $2.2M | 0.91% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 12,501 | $2.1M | 0.86% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 12,457 | $2.1M | 0.86% |
| 22 | LOWES COMPANIES INC | 548661107 | 7,724 | $1.9M | 0.79% |
| 23 | ELI LILLY COMPANY | LLY | 2,419 | $1.9M | 0.77% |
| 24 | APPLE INC | AAPL | 7,348 | $1.8M | 0.76% |
| 25 | ELI LILLY COMPANY | LLY | 2,327 | $1.8M | 0.74% |
| 26 | HOME DEPOT INC | HD | 4,474 | $1.7M | 0.72% |
| 27 | JOHNSON & JOHNSON COMMON | JNJ | 11,820 | $1.7M | 0.70% |
| 28 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 3,766 | $1.7M | 0.70% |
| 29 | NVIDIA CORP | NVDA | 12,100 | $1.6M | 0.67% |
| 30 | NVIDIA CORP | NVDA | 12,045 | $1.6M | 0.67% |
| 31 | CHEVRON CORPORATION | CVX | 10,890 | $1.6M | 0.65% |
| 32 | MCDONALDS CORP | MCD | 5,376 | $1.6M | 0.64% |
| 33 | AMERICAN EXPRESS CO | AXP | 5,215 | $1.5M | 0.64% |
| 34 | ACCENTURE PLC CLASS A | ACN | 4,365 | $1.5M | 0.63% |
| 35 | CHEVRON CORPORATION | CVX | 10,117 | $1.5M | 0.60% |
| 36 | MICROSOFT CORP | MSFT | 3,472 | $1.5M | 0.60% |
| 37 | APPLIED MATERIALS INC | 038222105 | 8,803 | $1.4M | 0.59% |
| 38 | MCDONALDS CORP | MCD | 4,804 | $1.4M | 0.57% |
| 39 | CISCO SYSTEMS INC | CSCO | 23,380 | $1.4M | 0.57% |
| 40 | LOWES COMPANIES INC | 548661107 | 5,596 | $1.4M | 0.57% |
| 41 | APPLE INC | AAPL | 5,500 | $1.4M | 0.57% |
| 42 | CISCO SYSTEMS INC | CSCO | 22,997 | $1.4M | 0.56% |
| 43 | BROADCOM INC | AVGO | 5,660 | $1.3M | 0.54% |
| 44 | JOHNSON & JOHNSON COMMON | JNJ | 8,876 | $1.3M | 0.53% |
| 45 | WALMART INC | WMT | 13,860 | $1.3M | 0.52% |
| 46 | AMERICAN EXPRESS CO | AXP | 4,119 | $1.2M | 0.50% |
| 47 | ISHARES RUSSELL 1000 VALUE ETF FD | 464287598 | 6,391 | $1.2M | 0.49% |
| 48 | AMAZON | AMZN | 5,367 | $1.2M | 0.49% |
| 49 | THE COCA-COLA COMPANY | KO | 18,619 | $1.2M | 0.48% |
| 50 | BLACKROCK INC | BLK | 1,087 | $1.1M | 0.46% |
| 51 | ALPHABET INC CL C | GOOG | 5,635 | $1.1M | 0.44% |
| 52 | VANGUARD VALUE ETF | 922908744 | 6,325 | $1.1M | 0.44% |
| 53 | ABBOTT LABS | ABLZF | 9,314 | $1.1M | 0.43% |
| 54 | MASTERCARD INC | MA | 1,995 | $1.1M | 0.43% |
| 55 | LOCKHEED MARTIN CORP | LMT | 2,136 | $1.0M | 0.43% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 1,766 | $1.0M | 0.43% |
| 57 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 5,147 | $1.0M | 0.42% |
| 58 | SPDR GOLD TR ETF | GLD | 3,827 | $926,632 | 0.38% |
| 59 | ANALOG DEVICES INC | ADI | 4,355 | $925,263 | 0.38% |
| 60 | AMAZON | AMZN | 4,033 | $884,800 | 0.36% |
| 61 | ISHARES TR | 464287176 | 8,296 | $883,939 | 0.36% |
| 62 | CARRIER GLOBAL CORP | CARR | 12,876 | $878,916 | 0.36% |
| 63 | WALMART INC | WMT | 9,515 | $859,680 | 0.35% |
| 64 | DEERE & CO | DE | 2,021 | $856,298 | 0.35% |
| 65 | ACCENTURE PLC CLASS A | ACN | 2,416 | $849,925 | 0.35% |
| 66 | THE ALLSTATE CORPORATION | ALL-PJ | 4,405 | $849,240 | 0.35% |
| 67 | VANGUARD INDEX FDS | 922908769 | 2,914 | $844,506 | 0.35% |
| 68 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 19,906 | $832,469 | 0.34% |
| 69 | ISHARES TR | 464287242 | 7,782 | $831,429 | 0.34% |
| 70 | THE COCA-COLA COMPANY | KO | 13,293 | $827,622 | 0.34% |
| 71 | ALPHABET INC CL A | GOOG | 4,300 | $813,990 | 0.34% |
| 72 | VANGUARD REAL ESTATE ETF | 922908553 | 9,123 | $812,677 | 0.33% |
| 73 | VANGUARD INTL ETF | 922042775 | 13,966 | $801,788 | 0.33% |
| 74 | METLIFE INC | MET-PF | 9,773 | $800,213 | 0.33% |
| 75 | ANALOG DEVICES INC | ADI | 3,766 | $800,124 | 0.33% |
| 76 | UNITED PARCEL SERVICE | UPS | 6,337 | $799,096 | 0.33% |
| 77 | ISHARES MSCI EAFE ETF | 464287465 | 10,503 | $794,132 | 0.33% |
| 78 | ISHARES TR | 464288687 | 25,008 | $786,752 | 0.32% |
| 79 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,679 | $784,491 | 0.32% |
| 80 | ISHARES TR | 464288638 | 14,736 | $759,051 | 0.31% |
| 81 | BLACKROCK INC | BLK | 740 | $758,581 | 0.31% |
| 82 | PEPSICO INC COMMON | PEP | 4,922 | $748,439 | 0.31% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 18,707 | $748,093 | 0.31% |
| 84 | VANGUARD INDEX FD ETF | 922908363 | 1,380 | $743,558 | 0.31% |
| 85 | ORACLE CORP | ORCL-PD | 4,439 | $739,715 | 0.30% |
| 86 | TRAVELERS COMPANIES INC | TRV | 3,065 | $738,328 | 0.30% |
| 87 | ASTRAZENECA PLC ADR | AZN | 10,995 | $720,392 | 0.30% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 9,300 | $718,611 | 0.30% |
| 89 | NORFOLK SOUTHERN CORP | 655844108 | 2,973 | $697,763 | 0.29% |
| 90 | MERCK & CO INC NEW COM | MRK | 6,984 | $694,768 | 0.29% |
| 91 | CINTAS CORP | CTAS | 3,800 | $694,260 | 0.29% |
| 92 | RTX CORPORATION | RTX | 5,965 | $690,270 | 0.28% |
| 93 | ABBOTT LABS | ABLZF | 6,076 | $687,256 | 0.28% |
| 94 | COSTCO WHOLESALE CORP NEW | 22160K105 | 748 | $685,370 | 0.28% |
| 95 | SALESFORCE INC | CRM | 2,041 | $682,368 | 0.28% |
| 96 | JP MORGAN CHASE & CO | VYLD | 2,846 | $682,215 | 0.28% |
| 97 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $680,920 | 0.28% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 9,312 | $669,626 | 0.28% |
| 99 | PALO ALTO NETWORKS, INC | PANW | 3,669 | $667,611 | 0.28% |
| 100 | THE SOUTHERN COMPANY COMMON | SOMN | 8,054 | $663,005 | 0.27% |
| 101 | DIMENSIONAL ETF TRUST | 25434V708 | 18,907 | $653,993 | 0.27% |
| 102 | INTERNATIONAL BUSINESS | INTR | 2,960 | $650,697 | 0.27% |
| 103 | ABBVIE INC COM | ABBV | 3,625 | $644,163 | 0.27% |
| 104 | NIKE INC CL B | NKE | 8,433 | $638,125 | 0.26% |
| 105 | UNITED HEALTH GROUP INC | UNH | 1,243 | $628,784 | 0.26% |
| 106 | MERCK & CO INC NEW COM | MRK | 6,250 | $621,750 | 0.26% |
| 107 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 520 | $616,616 | 0.25% |
| 108 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,713 | $612,840 | 0.25% |
| 109 | NVIDIA CORP | NVDA | 4,547 | $610,617 | 0.25% |
| 110 | AMAZON | AMZN | 2,755 | $604,419 | 0.25% |
| 111 | MORGAN STANLEY | MS-PQ | 4,784 | $601,444 | 0.25% |
| 112 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 500 | $592,900 | 0.24% |
| 113 | AT&T INC | T-PC | 26,023 | $592,544 | 0.24% |
| 114 | AFLAC INC | AFL | 5,691 | $588,677 | 0.24% |
| 115 | AT&T INC | T-PC | 24,979 | $568,772 | 0.23% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,426 | $568,388 | 0.23% |
| 117 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,100 | $568,150 | 0.23% |
| 118 | PFIZER INC | PFE | 21,415 | $568,140 | 0.23% |
| 119 | NVIDIA CORP | NVDA | 4,135 | $555,289 | 0.23% |
| 120 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,865 | $552,378 | 0.23% |
| 121 | UNITED PARCEL SERVICE | UPS | 4,362 | $550,048 | 0.23% |
| 122 | DANAHER CORP | 235851102 | 2,382 | $546,788 | 0.23% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,020 | $543,906 | 0.22% |
| 124 | QUALCOMM INC | QCOM | 3,540 | $543,815 | 0.22% |
| 125 | COSTCO WHOLESALE CORP NEW | 22160K105 | 577 | $528,688 | 0.22% |
| 126 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,341 | $528,327 | 0.22% |
| 127 | AMAZON | AMZN | 2,396 | $525,658 | 0.22% |
| 128 | INTERNATIONAL BUSINESS | INTR | 2,370 | $520,997 | 0.21% |
| 129 | APPLIED MATERIALS INC | 038222105 | 3,192 | $519,115 | 0.21% |
| 130 | VISA INC. | V | 1,626 | $513,881 | 0.21% |
| 131 | TARGET CORP | TGT | 3,787 | $511,927 | 0.21% |
| 132 | SALESFORCE INC | CRM | 1,521 | $508,516 | 0.21% |
| 133 | DISNEY WALT COMPANY | 254687106 | 4,556 | $507,311 | 0.21% |
| 134 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,130 | $506,580 | 0.21% |
| 135 | TARGET CORP | TGT | 3,740 | $505,573 | 0.21% |
| 136 | ADOBE INC | ADBE | 1,128 | $501,599 | 0.21% |
| 137 | ISHARES S&P MIDCAP 400 | 464287606 | 5,513 | $501,297 | 0.21% |
| 138 | BECTON DICKINSON & CO | BDX | 2,202 | $499,568 | 0.21% |
| 139 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 1,096 | $496,795 | 0.20% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 12,206 | $488,118 | 0.20% |
| 141 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,109 | $487,040 | 0.20% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 1,679 | $486,977 | 0.20% |
| 143 | LINDE PLC | LIN | 1,155 | $483,564 | 0.20% |
| 144 | FORD MOTOR COMPANY | 345370860 | 48,825 | $483,368 | 0.20% |
| 145 | TRIMBLE INC | TRMB | 6,800 | $480,488 | 0.20% |
| 146 | ACCENTURE PLC CLASS A | ACN | 1,365 | $480,193 | 0.20% |
| 147 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 1,050 | $475,944 | 0.20% |
| 148 | TEXAS INSTRUMENTS INC | 882508104 | 2,526 | $473,650 | 0.20% |
| 149 | MOODYS CORP COM | MCO | 1,000 | $473,370 | 0.20% |
| 150 | MICROSOFT CORP | MSFT | 1,115 | $469,973 | 0.19% |
| 151 | UNITED HEALTH GROUP INC | UNH | 926 | $468,426 | 0.19% |
| 152 | COMCAST CORP NEW CL A | CCZ | 12,468 | $467,924 | 0.19% |
| 153 | THE COCA-COLA COMPANY | KO | 7,315 | $455,432 | 0.19% |
| 154 | GUARANTY BANCSHARES INC | 400764106 | 13,000 | $449,800 | 0.19% |
| 155 | DISNEY WALT COMPANY | 254687106 | 4,011 | $446,625 | 0.18% |
| 156 | ALPHABET INC CL A | GOOG | 2,318 | $438,797 | 0.18% |
| 157 | INTERNATIONAL BUSINESS | INTR | 1,972 | $433,505 | 0.18% |
| 158 | NEXTERA ENERGY INC COM | NEE-PW | 6,005 | $430,498 | 0.18% |
| 159 | VISA INC. | V | 1,350 | $426,654 | 0.18% |
| 160 | NOVARTIS AG ADR | NVSEF | 4,305 | $418,920 | 0.17% |
| 161 | TJX COMPANIES, INC. | 872540109 | 3,463 | $418,365 | 0.17% |
| 162 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 6,150 | $413,342 | 0.17% |
| 163 | VANGUARD REAL ESTATE ETF | 922908553 | 4,595 | $409,323 | 0.17% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 4,400 | $407,484 | 0.17% |
| 165 | ALCON INC | ALC | 4,800 | $407,472 | 0.17% |
| 166 | RTX CORPORATION | RTX | 3,507 | $405,830 | 0.17% |
| 167 | VANGUARD BD INDEX FDS | 921937827 | 5,240 | $404,895 | 0.17% |
| 168 | ABBVIE INC COM | ABBV | 2,267 | $402,846 | 0.17% |
| 169 | PROCTER & GAMBLE CO | 742718109 | 2,397 | $401,857 | 0.17% |
| 170 | TRAVELERS COMPANIES INC | TRV | 1,662 | $400,359 | 0.16% |
| 171 | AFLAC INC | AFL | 3,863 | $399,589 | 0.16% |
| 172 | DIGITAL REALTY TRUST INC REIT | 253868103 | 2,226 | $394,737 | 0.16% |
| 173 | TELEDYNE TECHNOLOGIES INC | TDY | 850 | $394,511 | 0.16% |
| 174 | JP MORGAN CHASE & CO | VYLD | 1,644 | $394,083 | 0.16% |
| 175 | TJX COMPANIES, INC. | 872540109 | 3,261 | $393,961 | 0.16% |
| 176 | QUALCOMM INC | QCOM | 2,534 | $389,273 | 0.16% |
| 177 | CONOCOPHILLIPS | COP | 3,924 | $389,143 | 0.16% |
| 178 | ISHARES TR S&P SMALLCAP | 464287804 | 3,374 | $388,752 | 0.16% |
| 179 | FEDEX CORPORATION | FDX | 1,376 | $387,110 | 0.16% |
| 180 | VANGUARD INTL ETF | 922042775 | 6,741 | $387,001 | 0.16% |
| 181 | GENERAL ELECTRIC CO | 369604301 | 2,309 | $385,118 | 0.16% |
| 182 | PEPSICO INC COMMON | PEP | 2,495 | $379,390 | 0.16% |
| 183 | FORTINET INC | FTNT | 4,000 | $377,920 | 0.16% |
| 184 | NORFOLK SOUTHERN CORP | 655844108 | 1,609 | $377,632 | 0.16% |
| 185 | ISHARES TR | 464287176 | 3,535 | $376,654 | 0.16% |
| 186 | ISHARES MSCI EAFE ETF | 464287465 | 4,927 | $372,530 | 0.15% |
| 187 | WALMART INC | WMT | 4,115 | $371,790 | 0.15% |
| 188 | 3M COMPANY | MMM | 2,850 | $367,907 | 0.15% |
| 189 | VANGUARD MID CAP VALUE INDEX FUND | 922908512 | 2,274 | $367,865 | 0.15% |
| 190 | NUCOR CORP | NUE | 3,130 | $365,302 | 0.15% |
| 191 | ROPER TECHNOLOGIES, INC | ROP | 700 | $363,895 | 0.15% |
| 192 | SPDR S&P 500 ETF TRUST | SPY | 619 | $362,784 | 0.15% |
| 193 | AMERICAN EXPRESS CO | AXP | 1,219 | $361,787 | 0.15% |
| 194 | PROCTER & GAMBLE CO | 742718109 | 2,148 | $360,112 | 0.15% |
| 195 | DEVON ENERGY CORP | 25179M103 | 11,000 | $360,030 | 0.15% |
| 196 | CHEVRON CORPORATION | CVX | 2,470 | $357,755 | 0.15% |
| 197 | PFIZER INC | PFE | 13,403 | $355,582 | 0.15% |
| 198 | ONEOK INC | OKE | 3,490 | $350,396 | 0.14% |
| 199 | GENERAL DYNAMICS CORP | GD | 1,327 | $349,651 | 0.14% |
| 200 | AMAZON | AMZN | 1,590 | $348,830 | 0.14% |
| 201 | PAYCHEX INC | PAYX | 2,485 | $348,447 | 0.14% |
| 202 | EXELON CORPORATION | EXC | 9,220 | $347,041 | 0.14% |
| 203 | GENERAL DYNAMICS CORP | GD | 1,315 | $346,489 | 0.14% |
| 204 | DANAHER CORP | 235851102 | 1,500 | $344,325 | 0.14% |
| 205 | CELESTICA INC | CLS | 3,720 | $343,356 | 0.14% |
| 206 | ZOETIS INC | ZTS | 2,100 | $342,153 | 0.14% |
| 207 | KKR & CO INC | KKRT | 2,300 | $340,193 | 0.14% |
| 208 | ABBOTT LABS | ABLZF | 2,995 | $338,764 | 0.14% |
| 209 | VANGUARD WHITEHALL FDS | 921946406 | 2,646 | $337,603 | 0.14% |
| 210 | EXXON MOBIL CORP | XOM | 3,131 | $336,802 | 0.14% |
| 211 | CHENIERE ENERGY INC | LNG | 1,560 | $335,197 | 0.14% |
| 212 | ECOLAB INC | ECL | 1,420 | $332,734 | 0.14% |
| 213 | DUKE ENERGY CORP NEW COM | DUKB | 3,085 | $332,378 | 0.14% |
| 214 | AUTOMATIC DATA PROCESSING | ADP | 1,133 | $331,663 | 0.14% |
| 215 | ISHARES S&P 500 INDEX FUND | 464287200 | 563 | $331,427 | 0.14% |
| 216 | UNION PACIFIC CORP | UNP | 1,450 | $330,658 | 0.14% |
| 217 | UNION PACIFIC CORP | UNP | 1,439 | $328,150 | 0.14% |
| 218 | EMERSON ELECTRIC COMPANY | EMR | 2,642 | $327,423 | 0.13% |
| 219 | NOVARTIS AG ADR | NVSEF | 3,343 | $325,307 | 0.13% |
| 220 | THE ALLSTATE CORPORATION | ALL-PJ | 1,687 | $325,237 | 0.13% |
| 221 | ISHARES TR | 464288638 | 6,175 | $318,074 | 0.13% |
| 222 | AKAMAI TECHNOLOGIES | AKAM | 3,300 | $315,645 | 0.13% |
| 223 | ASTRAZENECA PLC ADR | AZN | 4,791 | $313,906 | 0.13% |
| 224 | THERMO FISHER SCIENTIFIC | TMO | 600 | $312,138 | 0.13% |
| 225 | CDW CORP | CDW | 1,770 | $308,051 | 0.13% |
| 226 | XYLEM INC COM | XYL | 2,650 | $307,453 | 0.13% |
| 227 | EOG RESOURCES INC | EOG | 2,500 | $306,450 | 0.13% |
| 228 | ORACLE CORP | ORCL-PD | 1,800 | $299,952 | 0.12% |
| 229 | ISHARES TR S&P SMALLCAP | 464287804 | 2,592 | $298,650 | 0.12% |
| 230 | ENTERGY CORP | ENO | 3,914 | $296,759 | 0.12% |
| 231 | TAIWAN SEMICONDUCTOR | 874039100 | 1,500 | $296,235 | 0.12% |
| 232 | CHARLES RIVER LABS INTL INC | 159864107 | 1,600 | $295,360 | 0.12% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 1,400 | $294,392 | 0.12% |
| 234 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,964 | $291,234 | 0.12% |
| 235 | NIKE INC CL B | NKE | 3,812 | $288,454 | 0.12% |
| 236 | ADOBE INC | ADBE | 648 | $288,153 | 0.12% |
| 237 | COMSTOCK RESOURCES INC | LODE | 15,790 | $287,694 | 0.12% |
| 238 | LINDE PLC | LIN | 675 | $282,602 | 0.12% |
| 239 | IDEX CORP | 45167R104 | 1,350 | $282,542 | 0.12% |
| 240 | EXELON CORPORATION | EXC | 7,486 | $281,773 | 0.12% |
| 241 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,245 | $281,233 | 0.12% |
| 242 | MASTERCARD INC | MA | 534 | $281,188 | 0.12% |
| 243 | ISHARES TR S&P SMALLCAP | 464287804 | 2,440 | $281,137 | 0.12% |
| 244 | NETFLIX INC | NFLX | 312 | $278,092 | 0.11% |
| 245 | JOHNSON CTLS INTL PLC | G51502105 | 3,510 | $277,044 | 0.11% |
| 246 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,442 | $276,781 | 0.11% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,755 | $275,790 | 0.11% |
| 248 | NUTANIX INC | NTNX | 4,500 | $275,310 | 0.11% |
| 249 | CUMMINS INC | CMI | 789 | $275,045 | 0.11% |
| 250 | COMCAST CORP NEW CL A | CCZ | 7,307 | $274,232 | 0.11% |
| 251 | META PLATFORMS INC | META | 463 | $271,091 | 0.11% |
| 252 | ARTHUR J GALLAGHER & CO | 363576109 | 950 | $269,658 | 0.11% |
| 253 | METLIFE INC | MET-PF | 3,264 | $267,256 | 0.11% |
| 254 | LOWES COMPANIES INC | 548661107 | 1,078 | $266,050 | 0.11% |
| 255 | WALMART INC | WMT | 2,943 | $265,900 | 0.11% |
| 256 | 3M COMPANY | MMM | 2,054 | $265,151 | 0.11% |
| 257 | T-MOBILE US INC | TMUSZ | 1,190 | $262,669 | 0.11% |
| 258 | NVIDIA CORP | NVDA | 1,935 | $259,851 | 0.11% |
| 259 | PERMIAN RESOURCES CORP | PR | 18,000 | $258,840 | 0.11% |
| 260 | TAPESTRY INC | TPR | 3,960 | $258,707 | 0.11% |
| 261 | KIMBERLY CLARK CORP | KMB | 1,973 | $258,542 | 0.11% |
| 262 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 565 | $256,103 | 0.11% |
| 263 | YUM BRANDS INC | YUM | 1,905 | $255,575 | 0.11% |
| 264 | AMERICAN TOWER CORP REIT | 03027X100 | 1,380 | $253,106 | 0.10% |
| 265 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,693 | $252,274 | 0.10% |
| 266 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,032 | $252,258 | 0.10% |
| 267 | ISHARES S&P MIDCAP 400 | 464287606 | 2,772 | $252,058 | 0.10% |
| 268 | INTUIT INC | INTU | 400 | $251,400 | 0.10% |
| 269 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 1,268 | $251,292 | 0.10% |
| 270 | COSTCO WHOLESALE CORP NEW | 22160K105 | 273 | $250,142 | 0.10% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,115 | $250,041 | 0.10% |
| 272 | INTUIT INC | INTU | 397 | $249,515 | 0.10% |
| 273 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,100 | $248,699 | 0.10% |
| 274 | ADOBE INC | ADBE | 558 | $248,131 | 0.10% |
| 275 | IRON MOUNTAIN INC | 46284V101 | 2,334 | $245,327 | 0.10% |
| 276 | PALO ALTO NETWORKS, INC | PANW | 1,348 | $245,282 | 0.10% |
| 277 | BANK OF AMERICA CORP | 060505104 | 5,557 | $244,230 | 0.10% |
| 278 | ISHARES RUSSELL 1000 GROWTH ETF FD | 464287614 | 606 | $243,357 | 0.10% |
| 279 | TWILIO INC | TWLO | 2,250 | $243,180 | 0.10% |
| 280 | VANGUARD MID CAP VALUE INDEX FUND | 922908512 | 1,485 | $240,228 | 0.10% |
| 281 | NEXTERA ENERGY INC COM | NEE-PW | 3,341 | $239,516 | 0.10% |
| 282 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 1,198 | $237,420 | 0.10% |
| 283 | LOCKHEED MARTIN CORP | LMT | 487 | $236,653 | 0.10% |
| 284 | TRACTOR SUPPLY CO | TSCO | 4,415 | $234,260 | 0.10% |
| 285 | PINTEREST INC | PINS | 8,000 | $232,000 | 0.10% |
| 286 | CATERPILLAR INC | CAT | 638 | $231,441 | 0.10% |
| 287 | CADENCE DESIGN SYSTEMS INC | CDNS | 750 | $225,345 | 0.09% |
| 288 | ENBRIDGE INC | ENNPF | 5,297 | $224,752 | 0.09% |
| 289 | CITIGROUP INC COM NEW | C-PR | 3,188 | $224,403 | 0.09% |
| 290 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,497 | $223,068 | 0.09% |
| 291 | AMGEN INC | AMGN | 849 | $221,283 | 0.09% |
| 292 | ALPHABET INC CL A | GOOG | 1,158 | $219,209 | 0.09% |
| 293 | JOHNSON CTLS INTL PLC | G51502105 | 2,776 | $219,110 | 0.09% |
| 294 | UNITED HEALTH GROUP INC | UNH | 433 | $219,037 | 0.09% |
| 295 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,500 | $218,085 | 0.09% |
| 296 | UNION PACIFIC CORP | UNP | 951 | $216,866 | 0.09% |
| 297 | SIMON PROPERTY GROUP INC REIT | 828806109 | 1,257 | $216,468 | 0.09% |
| 298 | THE SOUTHERN COMPANY COMMON | SOMN | 2,624 | $216,008 | 0.09% |
| 299 | FEDEX CORPORATION | FDX | 758 | $213,248 | 0.09% |
| 300 | VANGUARD REAL ESTATE ETF | 922908553 | 2,389 | $212,812 | 0.09% |
| 301 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,677 | $207,971 | 0.09% |
| 302 | HOME DEPOT INC | HD | 532 | $206,943 | 0.09% |
| 303 | AT&T INC | T-PC | 9,012 | $205,203 | 0.08% |
| 304 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 330 | $205,194 | 0.08% |
| 305 | CONOCOPHILLIPS | COP | 2,057 | $203,993 | 0.08% |
| 306 | ORACLE CORP | ORCL-PD | 1,220 | $203,301 | 0.08% |
| 307 | ALPHABET INC CL C | GOOG | 1,060 | $201,866 | 0.08% |
| 308 | ALERIAN MLP | 00162Q452 | 4,190 | $201,790 | 0.08% |
| 309 | ANALOG DEVICES INC | ADI | 946 | $200,987 | 0.08% |
| 310 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 2,607 | $200,478 | 0.08% |
| 311 | QUALCOMM INC | QCOM | 1,240 | $190,489 | 0.08% |
| 312 | DIGITAL REALTY TRUST INC REIT | 253868103 | 1,067 | $189,211 | 0.08% |
| 313 | COSTCO WHOLESALE CORP NEW | 22160K105 | 206 | $188,752 | 0.08% |
| 314 | CONOCOPHILLIPS | COP | 1,834 | $181,878 | 0.07% |
| 315 | ADVANCED MICRO DEVICES INC | AMD | 1,498 | $180,943 | 0.07% |
| 316 | TARGET CORP | TGT | 1,155 | $156,133 | 0.06% |
| 317 | LINDE PLC | LIN | 364 | $152,396 | 0.06% |
| 318 | ADVANCED MICRO DEVICES INC | AMD | 1,172 | $141,566 | 0.06% |
| 319 | NUVEEN QUALITY MUNCP INCOME FD | NU | 10,841 | $126,406 | 0.05% |
| 320 | UNION PACIFIC CORP | UNP | 481 | $109,687 | 0.05% |
| 321 | DANAHER CORP | 235851102 | 440 | $101,002 | 0.04% |
| 322 | TAIWAN SEMICONDUCTOR | 874039100 | 486 | $95,980 | 0.04% |
| 323 | NETFLIX INC | NFLX | 103 | $91,806 | 0.04% |
| 324 | META PLATFORMS INC | META | 143 | $83,728 | 0.03% |
| 325 | ABBVIE INC COM | ABBV | 450 | $79,965 | 0.03% |
| 326 | PEPSICO INC COMMON | PEP | 500 | $76,030 | 0.03% |
| 327 | KIMBERLY CLARK CORP | KMB | 550 | $72,072 | 0.03% |
| 328 | EOG RESOURCES INC | EOG | 558 | $68,400 | 0.03% |
| 329 | THERMO FISHER SCIENTIFIC | TMO | 112 | $58,266 | 0.02% |
| 330 | METLIFE INC | MET-PF | 651 | $53,304 | 0.02% |
| 331 | BROADCOM INC | AVGO | 195 | $45,209 | 0.02% |
| 332 | PALO ALTO NETWORKS, INC | PANW | 192 | $34,936 | 0.01% |
| 333 | DISNEY WALT COMPANY | 254687106 | 286 | $31,846 | 0.01% |
| 334 | COMCAST CORP NEW CL A | CCZ | 813 | $30,512 | 0.01% |
| 335 | EXXON MOBIL CORP | XOM | 278 | $29,904 | 0.01% |
| 336 | AUTOMATIC DATA PROCESSING | ADP | 100 | $29,273 | 0.01% |
| 337 | DIGITAL REALTY TRUST INC REIT | 253868103 | 165 | $29,259 | 0.01% |
| 338 | INTUIT INC | INTU | 37 | $23,255 | 0.01% |
| 339 | FEDEX CORPORATION | FDX | 76 | $21,381 | 0.01% |
| 340 | SALESFORCE INC | CRM | 63 | $21,063 | 0.01% |
| 341 | TEXAS INSTRUMENTS INC | 882508104 | 110 | $20,626 | 0.01% |
| 342 | LOCKHEED MARTIN CORP | LMT | 42 | $20,409 | 0.01% |
| 343 | MCDONALDS CORP | MCD | 70 | $20,292 | 0.01% |
| 344 | PFIZER INC | PFE | 750 | $19,898 | 0.01% |
| 345 | WALMART INC | WMT | 204 | $18,431 | 0.01% |
| 346 | THE ALLSTATE CORPORATION | ALL-PJ | 95 | $18,315 | 0.01% |
| 347 | SPDR GOLD TR ETF | GLD | 73 | $17,675 | 0.01% |
| 348 | ASTRAZENECA PLC ADR | AZN | 236 | $15,463 | 0.01% |
| 349 | PAYCHEX INC | PAYX | 110 | $15,424 | 0.01% |
| 350 | NOVARTIS AG ADR | NVSEF | 150 | $14,597 | 0.01% |
| 351 | MERCK & CO INC NEW COM | MRK | 141 | $14,027 | 0.01% |
| 352 | CISCO SYSTEMS INC | CSCO | 210 | $12,432 | 0.01% |
| 353 | NORFOLK SOUTHERN CORP | 655844108 | 50 | $11,735 | 0.00% |
| 354 | JOHNSON & JOHNSON COMMON | JNJ | 80 | $11,570 | 0.00% |
| 355 | BRISTOL MYERS SQUIBB CO | CELG-RI | 197 | $11,142 | 0.00% |
| 356 | GENERAL DYNAMICS CORP | GD | 40 | $10,540 | 0.00% |
| 357 | NUCOR CORP | NUE | 90 | $10,504 | 0.00% |
| 358 | UNITED PARCEL SERVICE | UPS | 82 | $10,340 | 0.00% |
| 359 | PRUDENTIAL FINANCIAL INC | PUKPF | 85 | $10,075 | 0.00% |
| 360 | AIR PRODS & CHEMS INC | AIIR | 34 | $9,861 | 0.00% |
| 361 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 125 | $9,613 | 0.00% |
| 362 | AT&T INC | T-PC | 400 | $9,108 | 0.00% |
| 363 | THE SOUTHERN COMPANY COMMON | SOMN | 110 | $9,055 | 0.00% |
| 364 | NIKE INC CL B | NKE | 112 | $8,475 | 0.00% |
| 365 | MICROCHIP TECHNOLOGY INC | MCHPP | 132 | $7,570 | 0.00% |
| 366 | ALCON INC | ALC | 86 | $7,301 | 0.00% |
| 367 | NEXTERA ENERGY INC COM | NEE-PW | 94 | $6,739 | 0.00% |
| 368 | VERIZON COMMUNICATIONS INC | VZ | 93 | $3,719 | 0.00% |
| 369 | CDW CORP | CDW | 21 | $3,655 | 0.00% |
| 370 | CUMMINS INC | CMI | 9 | $3,137 | 0.00% |
| 371 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 21 | $3,129 | 0.00% |
| 372 | JOHNSON CTLS INTL PLC | G51502105 | 29 | $2,289 | 0.00% |
| 373 | AMERICAN TOWER CORP REIT | 03027X100 | 9 | $1,651 | 0.00% |