13F HOLDINGS REPORT
Texas Bank & Trust Co
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002056556-25-000003
Total Value
$236.3M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,137 | $7.6M | 3.20% |
| 2 | APPLE INC | AAPL | 29,945 | $6.7M | 2.81% |
| 3 | APPLE INC | AAPL | 28,090 | $6.2M | 2.64% |
| 4 | EXXON MOBIL CORP | XOM | 39,399 | $4.7M | 1.98% |
| 5 | MICROSOFT CORP | MSFT | 11,053 | $4.1M | 1.76% |
| 6 | ALPHABET INC CL A | GOOG | 26,586 | $4.1M | 1.74% |
| 7 | EXXON MOBIL CORP | XOM | 26,818 | $3.2M | 1.35% |
| 8 | MASTERCARD INC | MA | 5,570 | $3.1M | 1.29% |
| 9 | JP MORGAN CHASE & CO | VYLD | 12,124 | $3.0M | 1.26% |
| 10 | ENERGY TRANSFER LP | ET-PI | 154,998 | $2.9M | 1.22% |
| 11 | SPDR GOLD TR ETF | GLD | 9,953 | $2.9M | 1.21% |
| 12 | ISHARES MSCI EAFE ETF | 464287465 | 34,204 | $2.8M | 1.18% |
| 13 | VISA INC. | V | 7,728 | $2.7M | 1.15% |
| 14 | JP MORGAN CHASE & CO | VYLD | 10,414 | $2.6M | 1.08% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF FD | 464287614 | 6,665 | $2.4M | 1.02% |
| 16 | ALPHABET INC CL C | GOOG | 15,022 | $2.3M | 0.99% |
| 17 | APPLE INC | AAPL | 9,971 | $2.2M | 0.94% |
| 18 | MICROSOFT CORP | MSFT | 5,835 | $2.2M | 0.93% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 12,209 | $2.1M | 0.88% |
| 20 | ORACLE CORP | ORCL-PD | 14,556 | $2.0M | 0.86% |
| 21 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 3,745 | $2.0M | 0.84% |
| 22 | HOME DEPOT INC | HD | 5,406 | $2.0M | 0.84% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 10,745 | $1.9M | 0.82% |
| 24 | ELI LILLY COMPANY | LLY | 2,245 | $1.9M | 0.78% |
| 25 | JOHNSON & JOHNSON COMMON | JNJ | 11,040 | $1.8M | 0.77% |
| 26 | CHEVRON CORPORATION | CVX | 10,825 | $1.8M | 0.77% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 10,559 | $1.8M | 0.76% |
| 28 | MCDONALDS CORP | MCD | 5,320 | $1.7M | 0.70% |
| 29 | LOWES COMPANIES INC | 548661107 | 7,094 | $1.7M | 0.70% |
| 30 | HOME DEPOT INC | HD | 4,473 | $1.6M | 0.69% |
| 31 | ELI LILLY COMPANY | LLY | 1,739 | $1.4M | 0.61% |
| 32 | JOHNSON & JOHNSON COMMON | JNJ | 8,576 | $1.4M | 0.60% |
| 33 | CISCO SYSTEMS INC | CSCO | 22,985 | $1.4M | 0.60% |
| 34 | CHEVRON CORPORATION | CVX | 8,450 | $1.4M | 0.60% |
| 35 | ACCENTURE PLC CLASS A | ACN | 4,365 | $1.4M | 0.58% |
| 36 | CISCO SYSTEMS INC | CSCO | 21,985 | $1.4M | 0.57% |
| 37 | ISHARES TR | 464287176 | 11,971 | $1.3M | 0.56% |
| 38 | NVIDIA CORP | NVDA | 12,157 | $1.3M | 0.56% |
| 39 | NVIDIA CORP | NVDA | 12,100 | $1.3M | 0.55% |
| 40 | LOWES COMPANIES INC | 548661107 | 5,537 | $1.3M | 0.55% |
| 41 | APPLE INC | AAPL | 5,500 | $1.2M | 0.52% |
| 42 | THE COCA-COLA COMPANY | KO | 16,749 | $1.2M | 0.51% |
| 43 | ISHARES RUSSELL 1000 VALUE ETF FD | 464287598 | 6,311 | $1.2M | 0.50% |
| 44 | APPLIED MATERIALS INC | 038222105 | 8,153 | $1.2M | 0.50% |
| 45 | JP MORGAN CHASE & CO | VYLD | 4,755 | $1.2M | 0.49% |
| 46 | MCDONALDS CORP | MCD | 3,704 | $1.2M | 0.49% |
| 47 | AMERICAN EXPRESS CO | AXP | 4,300 | $1.2M | 0.49% |
| 48 | SPDR GOLD TR ETF | GLD | 3,827 | $1.1M | 0.47% |
| 49 | MASTERCARD INC | MA | 2,009 | $1.1M | 0.47% |
| 50 | AMERICAN EXPRESS CO | AXP | 4,005 | $1.1M | 0.46% |
| 51 | AMAZON | AMZN | 5,267 | $1.0M | 0.42% |
| 52 | ABBOTT LABS | ABLZF | 7,432 | $985,855 | 0.42% |
| 53 | THE COCA-COLA COMPANY | KO | 13,295 | $952,188 | 0.40% |
| 54 | BROADCOM INC | AVGO | 5,660 | $947,654 | 0.40% |
| 55 | WALMART INC | WMT | 10,770 | $945,498 | 0.40% |
| 56 | DEERE & CO | DE | 2,005 | $941,047 | 0.40% |
| 57 | VANGUARD VALUE ETF | 922908744 | 5,446 | $940,742 | 0.40% |
| 58 | BLACKROCK INC | BLK | 987 | $934,176 | 0.40% |
| 59 | ALPHABET INC CL C | GOOG | 5,789 | $904,415 | 0.38% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 1,607 | $898,940 | 0.38% |
| 61 | ISHARES MSCI EAFE ETF | 464287465 | 10,781 | $881,131 | 0.37% |
| 62 | ANALOG DEVICES INC | ADI | 4,295 | $866,173 | 0.37% |
| 63 | ISHARES TR | 464288638 | 16,461 | $864,532 | 0.37% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 18,827 | $853,993 | 0.36% |
| 65 | VANGUARD INTL ETF | 922042775 | 13,966 | $847,178 | 0.36% |
| 66 | ISHARES TR | 464287242 | 7,782 | $845,826 | 0.36% |
| 67 | WALMART INC | WMT | 9,452 | $829,791 | 0.35% |
| 68 | VANGUARD REAL ESTATE ETF | 922908553 | 9,123 | $825,996 | 0.35% |
| 69 | THE ALLSTATE CORPORATION | ALL-PJ | 3,982 | $824,553 | 0.35% |
| 70 | CARRIER GLOBAL CORP | CARR | 12,876 | $816,338 | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908769 | 2,914 | $800,884 | 0.34% |
| 72 | TRAVELERS COMPANIES INC | TRV | 3,025 | $799,992 | 0.34% |
| 73 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $798,442 | 0.34% |
| 74 | ABBOTT LABS | ABLZF | 5,951 | $789,400 | 0.33% |
| 75 | CINTAS CORP | CTAS | 3,800 | $781,014 | 0.33% |
| 76 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 4,149 | $772,917 | 0.33% |
| 77 | ACCENTURE PLC CLASS A | ACN | 2,451 | $764,810 | 0.32% |
| 78 | ALPHABET INC CL A | GOOG | 4,900 | $757,736 | 0.32% |
| 79 | RTX CORPORATION | RTX | 5,625 | $745,088 | 0.32% |
| 80 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 520 | $744,942 | 0.32% |
| 81 | AMAZON | AMZN | 3,903 | $742,585 | 0.31% |
| 82 | THE SOUTHERN COMPANY COMMON | SOMN | 8,073 | $742,312 | 0.31% |
| 83 | PEPSICO INC COMMON | PEP | 4,903 | $735,156 | 0.31% |
| 84 | ANALOG DEVICES INC | ADI | 3,636 | $733,272 | 0.31% |
| 85 | AT&T INC | T-PC | 25,796 | $729,511 | 0.31% |
| 86 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 500 | $716,290 | 0.30% |
| 87 | AT&T INC | T-PC | 25,327 | $716,248 | 0.30% |
| 88 | METLIFE INC | MET-PF | 8,866 | $711,851 | 0.30% |
| 89 | VANGUARD INDEX FD ETF | 922908363 | 1,380 | $709,196 | 0.30% |
| 90 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 16,148 | $705,668 | 0.30% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,561 | $697,314 | 0.30% |
| 92 | COSTCO WHOLESALE CORP NEW | 22160K105 | 721 | $681,907 | 0.29% |
| 93 | PROCTER & GAMBLE CO | 742718109 | 3,879 | $661,059 | 0.28% |
| 94 | UNITED PARCEL SERVICE | UPS | 5,892 | $648,061 | 0.27% |
| 95 | NORFOLK SOUTHERN CORP | 655844108 | 2,721 | $644,469 | 0.27% |
| 96 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,311 | $644,386 | 0.27% |
| 97 | VANGUARD BD INDEX FDS | 921937835 | 8,737 | $641,733 | 0.27% |
| 98 | PALO ALTO NETWORKS, INC | PANW | 3,708 | $632,733 | 0.27% |
| 99 | INTERNATIONAL BUSINESS | INTR | 2,537 | $630,850 | 0.27% |
| 100 | INTERNATIONAL BUSINESS | INTR | 2,535 | $630,353 | 0.27% |
| 101 | ORACLE CORP | ORCL-PD | 4,497 | $628,726 | 0.27% |
| 102 | ISHARES TR | 464288687 | 20,458 | $628,674 | 0.27% |
| 103 | DIMENSIONAL ETF TRUST | 25434V708 | 18,907 | $623,742 | 0.26% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 7,935 | $621,152 | 0.26% |
| 105 | ASTRAZENECA PLC ADR | AZN | 8,444 | $620,634 | 0.26% |
| 106 | INTERNATIONAL BUSINESS | INTR | 2,370 | $589,324 | 0.25% |
| 107 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,065 | $587,293 | 0.25% |
| 108 | EXXON MOBIL CORP | XOM | 4,911 | $584,065 | 0.25% |
| 109 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,732 | $578,501 | 0.24% |
| 110 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 1,086 | $578,382 | 0.24% |
| 111 | MERCK & CO INC NEW COM | MRK | 6,412 | $575,541 | 0.24% |
| 112 | AMAZON | AMZN | 3,004 | $571,541 | 0.24% |
| 113 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,305 | $567,512 | 0.24% |
| 114 | COSTCO WHOLESALE CORP NEW | 22160K105 | 592 | $559,902 | 0.24% |
| 115 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 1,050 | $559,209 | 0.24% |
| 116 | MORGAN STANLEY | MS-PQ | 4,784 | $558,149 | 0.24% |
| 117 | VISA INC. | V | 1,589 | $556,881 | 0.24% |
| 118 | ABBVIE INC COM | ABBV | 2,643 | $553,761 | 0.23% |
| 119 | SALESFORCE INC | CRM | 2,008 | $538,867 | 0.23% |
| 120 | QUALCOMM INC | QCOM | 3,499 | $537,481 | 0.23% |
| 121 | BLACKROCK INC | BLK | 565 | $534,761 | 0.23% |
| 122 | WALMART INC | WMT | 6,088 | $534,466 | 0.23% |
| 123 | PFIZER INC | PFE | 20,831 | $527,858 | 0.22% |
| 124 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,100 | $525,943 | 0.22% |
| 125 | AMAZON | AMZN | 2,755 | $524,166 | 0.22% |
| 126 | THE COCA-COLA COMPANY | KO | 7,315 | $523,900 | 0.22% |
| 127 | GUARANTY BANCSHARES INC | 400764106 | 13,000 | $520,390 | 0.22% |
| 128 | UNITED PARCEL SERVICE | UPS | 4,720 | $519,153 | 0.22% |
| 129 | MERCK & CO INC NEW COM | MRK | 5,769 | $517,825 | 0.22% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,245 | $514,401 | 0.22% |
| 131 | ELI LILLY COMPANY | LLY | 611 | $504,631 | 0.21% |
| 132 | BECTON DICKINSON & CO | BDX | 2,202 | $504,390 | 0.21% |
| 133 | UNITED HEALTH GROUP INC | UNH | 962 | $503,848 | 0.21% |
| 134 | TEXAS INSTRUMENTS INC | 882508104 | 2,803 | $503,699 | 0.21% |
| 135 | COMCAST CORP NEW CL A | CCZ | 13,636 | $503,168 | 0.21% |
| 136 | LINDE PLC | LIN | 1,079 | $502,426 | 0.21% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 1,699 | $501,069 | 0.21% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 11,002 | $499,051 | 0.21% |
| 139 | ISHARES TR | 464287176 | 4,478 | $497,461 | 0.21% |
| 140 | UNITED HEALTH GROUP INC | UNH | 937 | $490,754 | 0.21% |
| 141 | FORD MOTOR COMPANY | 345370860 | 48,825 | $489,715 | 0.21% |
| 142 | NVIDIA CORP | NVDA | 4,457 | $483,050 | 0.20% |
| 143 | AFLAC INC | AFL | 4,336 | $482,120 | 0.20% |
| 144 | ABBVIE INC COM | ABBV | 2,267 | $474,982 | 0.20% |
| 145 | NOVARTIS AG ADR | NVSEF | 4,255 | $474,347 | 0.20% |
| 146 | VISA INC. | V | 1,350 | $473,121 | 0.20% |
| 147 | NETFLIX INC | NFLX | 505 | $470,928 | 0.20% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,376 | $470,769 | 0.20% |
| 149 | LOWES COMPANIES INC | 548661107 | 2,001 | $466,693 | 0.20% |
| 150 | MOODYS CORP COM | MCO | 1,000 | $465,690 | 0.20% |
| 151 | GENERAL ELECTRIC CO | 369604301 | 2,309 | $462,146 | 0.20% |
| 152 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,120 | $460,122 | 0.19% |
| 153 | APPLIED MATERIALS INC | 038222105 | 3,167 | $459,595 | 0.19% |
| 154 | ALCON INC | ALC | 4,800 | $455,664 | 0.19% |
| 155 | OTIS WORLDWIDE CORP | OTIS | 4,400 | $454,080 | 0.19% |
| 156 | ISHARES S&P MIDCAP 400 | 464287606 | 5,452 | $454,043 | 0.19% |
| 157 | KINROSS GOLD CORP | KGCRF | 35,540 | $448,159 | 0.19% |
| 158 | TRIMBLE INC | TRMB | 6,800 | $446,420 | 0.19% |
| 159 | TEXAS INSTRUMENTS INC | 882508104 | 2,456 | $441,343 | 0.19% |
| 160 | TRAVELERS COMPANIES INC | TRV | 1,662 | $439,533 | 0.19% |
| 161 | ADOBE INC | ADBE | 1,138 | $436,457 | 0.18% |
| 162 | AFLAC INC | AFL | 3,896 | $433,196 | 0.18% |
| 163 | ACCENTURE PLC CLASS A | ACN | 1,365 | $425,935 | 0.18% |
| 164 | TELEDYNE TECHNOLOGIES INC | TDY | 850 | $423,054 | 0.18% |
| 165 | MICROSOFT CORP | MSFT | 1,115 | $418,560 | 0.18% |
| 166 | 3M COMPANY | MMM | 2,850 | $418,551 | 0.18% |
| 167 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 9,560 | $417,772 | 0.18% |
| 168 | CHEVRON CORPORATION | CVX | 2,470 | $413,206 | 0.17% |
| 169 | ROPER TECHNOLOGIES, INC | ROP | 700 | $412,706 | 0.17% |
| 170 | CONOCOPHILLIPS | COP | 3,924 | $412,098 | 0.17% |
| 171 | DEVON ENERGY CORP | 25179M103 | 11,000 | $411,400 | 0.17% |
| 172 | VANGUARD BD INDEX FDS | 921937827 | 5,240 | $410,187 | 0.17% |
| 173 | VANGUARD INTL ETF | 922042775 | 6,741 | $408,909 | 0.17% |
| 174 | PROCTER & GAMBLE CO | 742718109 | 2,397 | $408,497 | 0.17% |
| 175 | ISHARES TR S&P SMALLCAP | 464287804 | 3,880 | $405,732 | 0.17% |
| 176 | TJX COMPANIES, INC. | 872540109 | 3,323 | $404,741 | 0.17% |
| 177 | QUALCOMM INC | QCOM | 2,631 | $404,148 | 0.17% |
| 178 | JP MORGAN CHASE & CO | VYLD | 1,644 | $403,273 | 0.17% |
| 179 | ISHARES MSCI EAFE ETF | 464287465 | 4,922 | $402,275 | 0.17% |
| 180 | ABBOTT LABS | ABLZF | 2,995 | $397,287 | 0.17% |
| 181 | SALESFORCE INC | CRM | 1,468 | $393,952 | 0.17% |
| 182 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 2,103 | $391,768 | 0.17% |
| 183 | NIKE INC CL B | NKE | 6,169 | $391,608 | 0.17% |
| 184 | EXELON CORPORATION | EXC | 8,468 | $390,205 | 0.17% |
| 185 | NORFOLK SOUTHERN CORP | 655844108 | 1,644 | $389,381 | 0.16% |
| 186 | DISNEY WALT COMPANY | 254687106 | 3,945 | $389,372 | 0.16% |
| 187 | CHEVRON CORPORATION | CVX | 2,319 | $387,946 | 0.16% |
| 188 | FORTINET INC | FTNT | 4,000 | $385,040 | 0.16% |
| 189 | RTX CORPORATION | RTX | 2,905 | $384,796 | 0.16% |
| 190 | PAYCHEX INC | PAYX | 2,482 | $382,923 | 0.16% |
| 191 | VANGUARD REAL ESTATE ETF | 922908553 | 4,208 | $380,992 | 0.16% |
| 192 | DUKE ENERGY CORP NEW COM | DUKB | 3,081 | $375,790 | 0.16% |
| 193 | ABBOTT LABS | ABLZF | 2,818 | $373,808 | 0.16% |
| 194 | NUCOR CORP | NUE | 3,088 | $371,610 | 0.16% |
| 195 | AMERICAN EXPRESS CO | AXP | 1,379 | $371,020 | 0.16% |
| 196 | GENERAL DYNAMICS CORP | GD | 1,355 | $369,346 | 0.16% |
| 197 | NOVARTIS AG ADR | NVSEF | 3,302 | $368,107 | 0.16% |
| 198 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,180 | $360,603 | 0.15% |
| 199 | ECOLAB INC | ECL | 1,420 | $359,998 | 0.15% |
| 200 | ALPHABET INC CL A | GOOG | 2,318 | $358,456 | 0.15% |
| 201 | GENERAL DYNAMICS CORP | GD | 1,312 | $357,625 | 0.15% |
| 202 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 670 | $356,829 | 0.15% |
| 203 | TARGET CORP | TGT | 3,419 | $356,807 | 0.15% |
| 204 | ASTRAZENECA PLC ADR | AZN | 4,826 | $354,711 | 0.15% |
| 205 | ONEOK INC | OKE | 3,490 | $346,278 | 0.15% |
| 206 | AUTOMATIC DATA PROCESSING | ADP | 1,133 | $346,165 | 0.15% |
| 207 | ZOETIS INC | ZTS | 2,100 | $345,765 | 0.15% |
| 208 | AT&T INC | T-PC | 12,187 | $344,648 | 0.15% |
| 209 | SPDR S&P 500 ETF TRUST | SPY | 614 | $343,465 | 0.15% |
| 210 | UNION PACIFIC CORP | UNP | 1,451 | $342,784 | 0.15% |
| 211 | UNION PACIFIC CORP | UNP | 1,450 | $342,548 | 0.14% |
| 212 | MCDONALDS CORP | MCD | 1,094 | $341,733 | 0.14% |
| 213 | VANGUARD WHITEHALL FDS | 921946406 | 2,646 | $341,228 | 0.14% |
| 214 | FEDEX CORPORATION | FDX | 1,391 | $339,098 | 0.14% |
| 215 | EXELON CORPORATION | EXC | 7,320 | $337,306 | 0.14% |
| 216 | PFIZER INC | PFE | 13,283 | $336,591 | 0.14% |
| 217 | ARTHUR J GALLAGHER & CO | 363576109 | 950 | $327,978 | 0.14% |
| 218 | AMERICAN EXPRESS CO | AXP | 1,219 | $327,972 | 0.14% |
| 219 | THE ALLSTATE CORPORATION | ALL-PJ | 1,573 | $325,721 | 0.14% |
| 220 | DIGITAL REALTY TRUST INC REIT | 253868103 | 2,268 | $324,982 | 0.14% |
| 221 | VANGUARD MID CAP VALUE INDEX FUND | 922908512 | 2,018 | $323,970 | 0.14% |
| 222 | DANAHER CORP | 235851102 | 1,572 | $322,260 | 0.14% |
| 223 | ANALOG DEVICES INC | ADI | 1,596 | $321,865 | 0.14% |
| 224 | COMSTOCK RESOURCES INC | LODE | 15,790 | $321,169 | 0.14% |
| 225 | EOG RESOURCES INC | EOG | 2,500 | $320,600 | 0.14% |
| 226 | DISNEY WALT COMPANY | 254687106 | 3,231 | $318,900 | 0.13% |
| 227 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,453 | $318,183 | 0.13% |
| 228 | ENTERGY CORP | ENO | 3,714 | $317,510 | 0.13% |
| 229 | XYLEM INC COM | XYL | 2,650 | $316,569 | 0.13% |
| 230 | ISHARES S&P 500 INDEX FUND | 464287200 | 563 | $316,350 | 0.13% |
| 231 | THE COCA-COLA COMPANY | KO | 4,401 | $315,200 | 0.13% |
| 232 | LINDE PLC | LIN | 675 | $314,307 | 0.13% |
| 233 | NUTANIX INC | NTNX | 4,500 | $314,145 | 0.13% |
| 234 | ISHARES TR | 464288638 | 5,950 | $312,494 | 0.13% |
| 235 | PEPSICO INC COMMON | PEP | 2,079 | $311,725 | 0.13% |
| 236 | TARGET CORP | TGT | 2,959 | $308,801 | 0.13% |
| 237 | DANAHER CORP | 235851102 | 1,500 | $307,500 | 0.13% |
| 238 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,964 | $304,327 | 0.13% |
| 239 | NVIDIA CORP | NVDA | 2,784 | $301,730 | 0.13% |
| 240 | THERMO FISHER SCIENTIFIC | TMO | 600 | $298,560 | 0.13% |
| 241 | L3HARRIS TECHNOLOGIES INC | LHX | 1,400 | $293,034 | 0.12% |
| 242 | MASTERCARD INC | MA | 534 | $292,696 | 0.12% |
| 243 | AMERICAN TOWER CORP REIT | 03027X100 | 1,344 | $292,454 | 0.12% |
| 244 | ISHARES TR | 464288687 | 9,460 | $290,706 | 0.12% |
| 245 | EMERSON ELECTRIC COMPANY | EMR | 2,599 | $284,954 | 0.12% |
| 246 | UNITED HEALTH GROUP INC | UNH | 543 | $284,396 | 0.12% |
| 247 | NEXTERA ENERGY INC COM | NEE-PW | 4,000 | $283,560 | 0.12% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,755 | $282,447 | 0.12% |
| 249 | CHENIERE ENERGY INC | LNG | 1,215 | $281,151 | 0.12% |
| 250 | KIMBERLY CLARK CORP | KMB | 1,973 | $280,600 | 0.12% |
| 251 | CDW CORP | CDW | 1,740 | $278,852 | 0.12% |
| 252 | COSTCO WHOLESALE CORP NEW | 22160K105 | 293 | $277,114 | 0.12% |
| 253 | TJX COMPANIES, INC. | 872540109 | 2,220 | $270,396 | 0.11% |
| 254 | LOCKHEED MARTIN CORP | LMT | 605 | $270,260 | 0.11% |
| 255 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,100 | $266,706 | 0.11% |
| 256 | AKAMAI TECHNOLOGIES | AKAM | 3,300 | $265,650 | 0.11% |
| 257 | JOHNSON CTLS INTL PLC | G51502105 | 3,314 | $265,485 | 0.11% |
| 258 | 3M COMPANY | MMM | 1,804 | $264,935 | 0.11% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,237 | $264,657 | 0.11% |
| 260 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,245 | $263,629 | 0.11% |
| 261 | DISNEY WALT COMPANY | 254687106 | 2,631 | $259,680 | 0.11% |
| 262 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,497 | $258,233 | 0.11% |
| 263 | BROADCOM INC | AVGO | 1,540 | $257,842 | 0.11% |
| 264 | CVS HEALTH CORPORATION | CVS | 3,776 | $255,824 | 0.11% |
| 265 | YUM BRANDS INC | YUM | 1,625 | $255,710 | 0.11% |
| 266 | AMGEN INC | AMGN | 819 | $255,159 | 0.11% |
| 267 | ISHARES TR S&P SMALLCAP | 464287804 | 2,440 | $255,151 | 0.11% |
| 268 | CYBERARK SOFTWARE LTD | M2682V108 | 745 | $251,810 | 0.11% |
| 269 | ORACLE CORP | ORCL-PD | 1,800 | $251,658 | 0.11% |
| 270 | LOWES COMPANIES INC | 548661107 | 1,078 | $251,422 | 0.11% |
| 271 | PERMIAN RESOURCES CORP | PR | 18,000 | $249,300 | 0.11% |
| 272 | PINTEREST INC | PINS | 8,000 | $248,000 | 0.10% |
| 273 | CUMMINS INC | CMI | 789 | $247,304 | 0.10% |
| 274 | CITIGROUP INC COM NEW | C-PR | 3,470 | $246,335 | 0.10% |
| 275 | INTUIT INC | INTU | 400 | $245,596 | 0.10% |
| 276 | METLIFE INC | MET-PF | 3,048 | $244,724 | 0.10% |
| 277 | IDEX CORP | 45167R104 | 1,350 | $244,310 | 0.10% |
| 278 | COMCAST CORP NEW CL A | CCZ | 6,603 | $243,651 | 0.10% |
| 279 | SPDR GOLD TR ETF | GLD | 845 | $243,478 | 0.10% |
| 280 | TRACTOR SUPPLY CO | TSCO | 4,415 | $243,266 | 0.10% |
| 281 | ALPHABET INC CL C | GOOG | 1,553 | $242,625 | 0.10% |
| 282 | CHARLES RIVER LABS INTL INC | 159864107 | 1,600 | $240,832 | 0.10% |
| 283 | ISHARES BARCLAYS 7-10 YR TREAS BD FD | 464287440 | 2,524 | $240,714 | 0.10% |
| 284 | ADOBE INC | ADBE | 623 | $238,939 | 0.10% |
| 285 | JOHNSON CTLS INTL PLC | G51502105 | 2,976 | $238,407 | 0.10% |
| 286 | AMGEN INC | AMGN | 763 | $237,713 | 0.10% |
| 287 | CISCO SYSTEMS INC | CSCO | 3,849 | $237,522 | 0.10% |
| 288 | NEXTERA ENERGY INC COM | NEE-PW | 3,341 | $236,843 | 0.10% |
| 289 | COMCAST CORP NEW CL A | CCZ | 6,412 | $236,603 | 0.10% |
| 290 | TAPESTRY INC | TPR | 3,360 | $236,578 | 0.10% |
| 291 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 1,253 | $233,421 | 0.10% |
| 292 | ISHARES TR S&P SMALLCAP | 464287804 | 2,227 | $232,877 | 0.10% |
| 293 | THE SOUTHERN COMPANY COMMON | SOMN | 2,524 | $232,082 | 0.10% |
| 294 | BANK OF AMERICA CORP | 060505104 | 5,557 | $231,894 | 0.10% |
| 295 | ISHARES S&P MIDCAP 400 | 464287606 | 2,772 | $230,852 | 0.10% |
| 296 | CITIGROUP INC COM NEW | C-PR | 3,188 | $226,316 | 0.10% |
| 297 | CVS HEALTH CORPORATION | CVS | 3,336 | $226,014 | 0.10% |
| 298 | PALO ALTO NETWORKS, INC | PANW | 1,323 | $225,757 | 0.10% |
| 299 | APPLOVIN CORP | APP | 850 | $225,225 | 0.10% |
| 300 | ASTRAZENECA PLC ADR | AZN | 3,057 | $224,690 | 0.10% |
| 301 | UNION PACIFIC CORP | UNP | 951 | $224,664 | 0.10% |
| 302 | ISHARES RUSSELL 1000 GROWTH ETF FD | 464287614 | 616 | $222,431 | 0.09% |
| 303 | INTUIT INC | INTU | 361 | $221,650 | 0.09% |
| 304 | EXPAND ENERGY CORPORATION | EXE | 1,988 | $221,304 | 0.09% |
| 305 | TWILIO INC | TWLO | 2,250 | $220,298 | 0.09% |
| 306 | LINDE PLC | LIN | 465 | $216,523 | 0.09% |
| 307 | CATERPILLAR INC | CAT | 656 | $216,349 | 0.09% |
| 308 | VANGUARD REAL ESTATE ETF | 922908553 | 2,389 | $216,300 | 0.09% |
| 309 | T-MOBILE US INC | TMUSZ | 810 | $216,035 | 0.09% |
| 310 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,250 | $215,625 | 0.09% |
| 311 | ABBVIE INC COM | ABBV | 1,029 | $215,596 | 0.09% |
| 312 | LINDE PLC | LIN | 461 | $214,660 | 0.09% |
| 313 | CONOCOPHILLIPS | COP | 2,042 | $214,451 | 0.09% |
| 314 | ADOBE INC | ADBE | 558 | $214,010 | 0.09% |
| 315 | LOCKHEED MARTIN CORP | LMT | 476 | $212,634 | 0.09% |
| 316 | AMERICAN TOWER CORP REIT | 03027X100 | 971 | $211,290 | 0.09% |
| 317 | ENBRIDGE INC | ENNPF | 4,745 | $210,251 | 0.09% |
| 318 | CME GROUP INC | CME | 789 | $209,314 | 0.09% |
| 319 | SIMON PROPERTY GROUP INC REIT | 828806109 | 1,257 | $208,763 | 0.09% |
| 320 | NIKE INC CL B | NKE | 3,214 | $204,025 | 0.09% |
| 321 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 2,607 | $199,436 | 0.08% |
| 322 | HOME DEPOT INC | HD | 532 | $194,973 | 0.08% |
| 323 | COSTCO WHOLESALE CORP NEW | 22160K105 | 206 | $194,831 | 0.08% |
| 324 | CONOCOPHILLIPS | COP | 1,834 | $192,607 | 0.08% |
| 325 | QUALCOMM INC | QCOM | 1,240 | $190,476 | 0.08% |
| 326 | DIGITAL REALTY TRUST INC REIT | 253868103 | 1,267 | $181,548 | 0.08% |
| 327 | CVS HEALTH CORPORATION | CVS | 2,658 | $180,080 | 0.08% |
| 328 | ADVANCED MICRO DEVICES INC | AMD | 1,498 | $153,905 | 0.07% |
| 329 | ADVANCED MICRO DEVICES INC | AMD | 1,487 | $152,774 | 0.06% |
| 330 | BLACKSTONE GROUP INC CL A | BX | 1,045 | $146,070 | 0.06% |
| 331 | ADVANCED MICRO DEVICES INC | AMD | 1,305 | $134,076 | 0.06% |
| 332 | NVIDIA CORP | NVDA | 1,170 | $126,805 | 0.05% |
| 333 | NUVEEN QUALITY MUNCP INCOME FD | NU | 10,841 | $124,888 | 0.05% |
| 334 | TARGET CORP | TGT | 1,155 | $120,536 | 0.05% |
| 335 | META PLATFORMS INC | META | 200 | $115,272 | 0.05% |
| 336 | ADVANCED MICRO DEVICES INC | AMD | 1,120 | $115,069 | 0.05% |
| 337 | UNION PACIFIC CORP | UNP | 481 | $113,631 | 0.05% |
| 338 | NETFLIX INC | NFLX | 103 | $96,051 | 0.04% |
| 339 | ABBVIE INC COM | ABBV | 450 | $94,284 | 0.04% |
| 340 | BLACKSTONE GROUP INC CL A | BX | 670 | $93,653 | 0.04% |
| 341 | META PLATFORMS INC | META | 161 | $92,794 | 0.04% |
| 342 | DANAHER CORP | 235851102 | 440 | $90,200 | 0.04% |
| 343 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,500 | $87,525 | 0.04% |
| 344 | KIMBERLY CLARK CORP | KMB | 550 | $78,221 | 0.03% |
| 345 | PEPSICO INC COMMON | PEP | 500 | $74,970 | 0.03% |
| 346 | THERMO FISHER SCIENTIFIC | TMO | 112 | $55,731 | 0.02% |
| 347 | METLIFE INC | MET-PF | 651 | $52,269 | 0.02% |
| 348 | EOG RESOURCES INC | EOG | 308 | $39,498 | 0.02% |
| 349 | EXXON MOBIL CORP | XOM | 278 | $33,063 | 0.01% |
| 350 | PALO ALTO NETWORKS, INC | PANW | 192 | $32,763 | 0.01% |
| 351 | AUTOMATIC DATA PROCESSING | ADP | 100 | $30,553 | 0.01% |
| 352 | COMCAST CORP NEW CL A | CCZ | 813 | $30,000 | 0.01% |
| 353 | CVS HEALTH CORPORATION | CVS | 426 | $28,862 | 0.01% |
| 354 | DISNEY WALT COMPANY | 254687106 | 286 | $28,228 | 0.01% |
| 355 | DIGITAL REALTY TRUST INC REIT | 253868103 | 165 | $23,643 | 0.01% |
| 356 | INTUIT INC | INTU | 37 | $22,718 | 0.01% |
| 357 | MCDONALDS CORP | MCD | 70 | $21,866 | 0.01% |
| 358 | SPDR GOLD TR ETF | GLD | 73 | $21,034 | 0.01% |
| 359 | TEXAS INSTRUMENTS INC | 882508104 | 110 | $19,767 | 0.01% |
| 360 | THE ALLSTATE CORPORATION | ALL-PJ | 95 | $19,672 | 0.01% |
| 361 | PFIZER INC | PFE | 750 | $19,005 | 0.01% |
| 362 | LOCKHEED MARTIN CORP | LMT | 42 | $18,762 | 0.01% |
| 363 | WALMART INC | WMT | 204 | $17,909 | 0.01% |
| 364 | ASTRAZENECA PLC ADR | AZN | 236 | $17,346 | 0.01% |
| 365 | PAYCHEX INC | PAYX | 110 | $16,971 | 0.01% |
| 366 | SALESFORCE INC | CRM | 63 | $16,907 | 0.01% |
| 367 | NOVARTIS AG ADR | NVSEF | 150 | $16,722 | 0.01% |
| 368 | JOHNSON & JOHNSON COMMON | JNJ | 80 | $13,267 | 0.01% |
| 369 | CISCO SYSTEMS INC | CSCO | 210 | $12,959 | 0.01% |
| 370 | MERCK & CO INC NEW COM | MRK | 141 | $12,656 | 0.01% |
| 371 | BRISTOL MYERS SQUIBB CO | CELG-RI | 197 | $12,015 | 0.01% |
| 372 | NORFOLK SOUTHERN CORP | 655844108 | 50 | $11,843 | 0.01% |
| 373 | AT&T INC | T-PC | 400 | $11,312 | 0.00% |
| 374 | GENERAL DYNAMICS CORP | GD | 40 | $10,903 | 0.00% |
| 375 | NUCOR CORP | NUE | 90 | $10,831 | 0.00% |
| 376 | THE SOUTHERN COMPANY COMMON | SOMN | 110 | $10,115 | 0.00% |
| 377 | AIR PRODS & CHEMS INC | AIIR | 34 | $10,027 | 0.00% |
| 378 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 125 | $9,563 | 0.00% |
| 379 | PRUDENTIAL FINANCIAL INC | PUKPF | 85 | $9,493 | 0.00% |
| 380 | UNITED PARCEL SERVICE | UPS | 82 | $9,019 | 0.00% |
| 381 | JP MORGAN CHASE & CO | VYLD | 35 | $8,586 | 0.00% |
| 382 | ALCON INC | ALC | 82 | $7,784 | 0.00% |
| 383 | NIKE INC CL B | NKE | 112 | $7,110 | 0.00% |
| 384 | NEXTERA ENERGY INC COM | NEE-PW | 94 | $6,664 | 0.00% |
| 385 | MICROCHIP TECHNOLOGY INC | MCHPP | 132 | $6,390 | 0.00% |
| 386 | EXXON MOBIL CORP | XOM | 50 | $5,947 | 0.00% |
| 387 | AT&T INC | T-PC | 200 | $5,656 | 0.00% |
| 388 | PROCTER & GAMBLE CO | 742718109 | 30 | $5,113 | 0.00% |
| 389 | LINDE PLC | LIN | 10 | $4,656 | 0.00% |
| 390 | VERIZON COMMUNICATIONS INC | VZ | 93 | $4,218 | 0.00% |
| 391 | MICROSOFT CORP | MSFT | 10 | $3,754 | 0.00% |
| 392 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 21 | $3,623 | 0.00% |
| 393 | CDW CORP | CDW | 21 | $3,365 | 0.00% |
| 394 | CUMMINS INC | CMI | 9 | $2,821 | 0.00% |
| 395 | JOHNSON CTLS INTL PLC | G51502105 | 29 | $2,323 | 0.00% |
| 396 | AMERICAN TOWER CORP REIT | 03027X100 | 9 | $1,958 | 0.00% |
| 397 | DEVON ENERGY CORP | 25179M103 | 13 | $486 | 0.00% |