13F HOLDINGS REPORT
Texas Bank & Trust Co
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002056556-25-000007
Total Value
$264.5M
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,478 | $10.1M | 3.81% |
| 2 | APPLE INC | AAPL | 28,611 | $7.3M | 2.75% |
| 3 | APPLE INC | AAPL | 25,439 | $6.5M | 2.45% |
| 4 | ALPHABET INC CL A | GOOG | 26,596 | $6.5M | 2.44% |
| 5 | MICROSOFT CORP | MSFT | 10,992 | $5.7M | 2.15% |
| 6 | EXXON MOBIL CORP | XOM | 38,551 | $4.3M | 1.64% |
| 7 | ORACLE CORP | ORCL-PD | 13,921 | $3.9M | 1.48% |
| 8 | JP MORGAN CHASE & CO | VYLD | 12,092 | $3.8M | 1.44% |
| 9 | ALPHABET INC CL C | GOOG | 13,792 | $3.4M | 1.27% |
| 10 | JP MORGAN CHASE & CO | VYLD | 10,122 | $3.2M | 1.21% |
| 11 | MICROSOFT CORP | MSFT | 6,157 | $3.2M | 1.21% |
| 12 | MASTERCARD INC | MA | 5,595 | $3.2M | 1.20% |
| 13 | ISHARES MSCI EAFE ETF | 464287465 | 33,392 | $3.1M | 1.18% |
| 14 | SPDR GOLD TR ETF | GLD | 8,698 | $3.1M | 1.17% |
| 15 | EXXON MOBIL CORP | XOM | 25,759 | $2.9M | 1.10% |
| 16 | ISHARES RUSSELL 1000 GROWTH ETF FD | 464287614 | 5,949 | $2.8M | 1.05% |
| 17 | ENERGY TRANSFER LP | ET-PI | 154,998 | $2.7M | 1.01% |
| 18 | VISA INC. | V | 7,629 | $2.6M | 0.98% |
| 19 | NVIDIA CORP | NVDA | 13,076 | $2.4M | 0.92% |
| 20 | APPLE INC | AAPL | 9,396 | $2.4M | 0.90% |
| 21 | NVIDIA CORP | NVDA | 12,100 | $2.3M | 0.85% |
| 22 | HOME DEPOT INC | HD | 5,325 | $2.2M | 0.82% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 10,700 | $2.0M | 0.74% |
| 24 | JOHNSON & JOHNSON COMMON | JNJ | 10,477 | $1.9M | 0.73% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 12,196 | $1.9M | 0.71% |
| 26 | LOWES COMPANIES INC | 548661107 | 7,426 | $1.9M | 0.71% |
| 27 | HOME DEPOT INC | HD | 4,491 | $1.8M | 0.69% |
| 28 | BROADCOM INC | AVGO | 5,380 | $1.8M | 0.67% |
| 29 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 3,431 | $1.7M | 0.65% |
| 30 | ELI LILLY COMPANY | LLY | 2,253 | $1.7M | 0.65% |
| 31 | APPLIED MATERIALS INC | 038222105 | 8,056 | $1.6M | 0.62% |
| 32 | MCDONALDS CORP | MCD | 5,284 | $1.6M | 0.61% |
| 33 | CHEVRON CORPORATION | CVX | 10,339 | $1.6M | 0.61% |
| 34 | CISCO SYSTEMS INC | CSCO | 23,255 | $1.6M | 0.60% |
| 35 | JP MORGAN CHASE & CO | VYLD | 4,988 | $1.6M | 0.59% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 10,185 | $1.6M | 0.59% |
| 37 | CISCO SYSTEMS INC | CSCO | 22,347 | $1.5M | 0.58% |
| 38 | ALPHABET INC CL C | GOOG | 6,128 | $1.5M | 0.56% |
| 39 | ISHARES TR | 464287176 | 13,253 | $1.5M | 0.56% |
| 40 | LOWES COMPANIES INC | 548661107 | 5,620 | $1.4M | 0.53% |
| 41 | AMERICAN EXPRESS CO | AXP | 4,250 | $1.4M | 0.53% |
| 42 | JOHNSON & JOHNSON COMMON | JNJ | 7,517 | $1.4M | 0.53% |
| 43 | APPLE INC | AAPL | 5,300 | $1.3M | 0.51% |
| 44 | AMERICAN EXPRESS CO | AXP | 3,890 | $1.3M | 0.49% |
| 45 | AMAZON | AMZN | 5,814 | $1.3M | 0.48% |
| 46 | ISHARES RUSSELL 1000 VALUE ETF FD | 464287598 | 6,168 | $1.3M | 0.47% |
| 47 | ORACLE CORP | ORCL-PD | 4,415 | $1.2M | 0.47% |
| 48 | ALPHABET INC CL A | GOOG | 4,900 | $1.2M | 0.45% |
| 49 | CHEVRON CORPORATION | CVX | 7,554 | $1.2M | 0.44% |
| 50 | ELI LILLY COMPANY | LLY | 1,480 | $1.1M | 0.43% |
| 51 | ACCENTURE PLC CLASS A | ACN | 4,386 | $1.1M | 0.41% |
| 52 | MASTERCARD INC | MA | 1,899 | $1.1M | 0.41% |
| 53 | WALMART INC | WMT | 10,377 | $1.1M | 0.40% |
| 54 | ANALOG DEVICES INC | ADI | 4,338 | $1.1M | 0.40% |
| 55 | MCDONALDS CORP | MCD | 3,452 | $1.0M | 0.40% |
| 56 | AMAZON | AMZN | 4,614 | $1.0M | 0.38% |
| 57 | SPDR GOLD TR ETF | GLD | 2,847 | $1.0M | 0.38% |
| 58 | THE COCA-COLA COMPANY | KO | 15,004 | $995,065 | 0.38% |
| 59 | ABBOTT LABS | ABLZF | 7,266 | $973,208 | 0.37% |
| 60 | WALMART INC | WMT | 9,305 | $958,973 | 0.36% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,914 | $956,287 | 0.36% |
| 62 | ISHARES TR | 464288638 | 17,104 | $925,155 | 0.35% |
| 63 | RTX CORPORATION | RTX | 5,500 | $920,315 | 0.35% |
| 64 | SPDR S&P 500 ETF TRUST | SPY | 1,378 | $917,996 | 0.35% |
| 65 | VANGUARD VALUE ETF | 922908744 | 4,918 | $917,158 | 0.35% |
| 66 | VANGUARD INTL ETF | 922042775 | 12,843 | $916,605 | 0.35% |
| 67 | ANALOG DEVICES INC | ADI | 3,712 | $912,038 | 0.34% |
| 68 | DEERE & CO | DE | 1,985 | $907,661 | 0.34% |
| 69 | AMAZON | AMZN | 4,102 | $900,676 | 0.34% |
| 70 | BLACKROCK INC | BLK | 764 | $890,725 | 0.34% |
| 71 | NVIDIA CORP | NVDA | 4,689 | $874,874 | 0.33% |
| 72 | THE SOUTHERN COMPANY COMMON | SOMN | 9,211 | $872,926 | 0.33% |
| 73 | PALO ALTO NETWORKS, INC | PANW | 4,263 | $868,032 | 0.33% |
| 74 | ISHARES TR | 464287242 | 7,747 | $863,558 | 0.33% |
| 75 | THE COCA-COLA COMPANY | KO | 12,826 | $850,620 | 0.32% |
| 76 | KINROSS GOLD CORP | KGCRF | 34,130 | $848,131 | 0.32% |
| 77 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,800 | $840,918 | 0.32% |
| 78 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,643 | $835,336 | 0.32% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 18,974 | $833,907 | 0.32% |
| 80 | VANGUARD REAL ESTATE ETF | 922908553 | 9,103 | $832,196 | 0.31% |
| 81 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,935 | $830,686 | 0.31% |
| 82 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,500 | $808,575 | 0.31% |
| 83 | NORFOLK SOUTHERN CORP | 655844108 | 2,685 | $806,601 | 0.30% |
| 84 | ABBOTT LABS | ABLZF | 5,959 | $798,148 | 0.30% |
| 85 | AT&T INC | T-PC | 28,164 | $795,351 | 0.30% |
| 86 | CINTAS CORP | CTAS | 3,800 | $779,988 | 0.29% |
| 87 | CARRIER GLOBAL CORP | CARR | 12,876 | $768,697 | 0.29% |
| 88 | MORGAN STANLEY | MS-PQ | 4,784 | $760,465 | 0.29% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,521 | $759,298 | 0.29% |
| 90 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 3,606 | $752,608 | 0.28% |
| 91 | THE ALLSTATE CORPORATION | ALL-PJ | 3,460 | $742,689 | 0.28% |
| 92 | METLIFE INC | MET-PF | 8,979 | $739,600 | 0.28% |
| 93 | VANGUARD INDEX FD ETF | 922908363 | 1,200 | $734,856 | 0.28% |
| 94 | TRAVELERS COMPANIES INC | TRV | 2,603 | $726,810 | 0.27% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 2,356 | $708,732 | 0.27% |
| 96 | INTERNATIONAL BUSINESS | INTR | 2,495 | $703,989 | 0.27% |
| 97 | ISHARES MSCI EAFE ETF | 464287465 | 7,448 | $695,420 | 0.26% |
| 98 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,655 | $695,345 | 0.26% |
| 99 | ASTRAZENECA PLC ADR | AZN | 9,058 | $694,930 | 0.26% |
| 100 | AT&T INC | T-PC | 24,583 | $694,224 | 0.26% |
| 101 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,100 | $693,308 | 0.26% |
| 102 | PEPSICO INC COMMON | PEP | 4,825 | $677,623 | 0.26% |
| 103 | NVIDIA CORP | NVDA | 3,627 | $676,726 | 0.26% |
| 104 | COSTCO WHOLESALE CORP NEW | 22160K105 | 730 | $675,710 | 0.26% |
| 105 | APPLIED MATERIALS INC | 038222105 | 3,262 | $667,862 | 0.25% |
| 106 | INTERNATIONAL BUSINESS | INTR | 2,360 | $665,898 | 0.25% |
| 107 | LOWES COMPANIES INC | 548661107 | 2,591 | $651,144 | 0.25% |
| 108 | WALMART INC | WMT | 6,313 | $650,618 | 0.25% |
| 109 | LINDE PLC | LIN | 1,363 | $647,425 | 0.24% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 8,587 | $638,615 | 0.24% |
| 111 | GUARANTY BANCSHARES INC | 400764106 | 13,000 | $633,750 | 0.24% |
| 112 | ISHARES TR | 464287176 | 5,669 | $630,506 | 0.24% |
| 113 | EXXON MOBIL CORP | XOM | 5,591 | $630,385 | 0.24% |
| 114 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,967 | $624,554 | 0.24% |
| 115 | TAIWAN SEMICONDUCTOR | 874039100 | 2,225 | $621,420 | 0.23% |
| 116 | AMAZON | AMZN | 2,820 | $619,187 | 0.23% |
| 117 | PROCTER & GAMBLE CO | 742718109 | 4,004 | $615,215 | 0.23% |
| 118 | ISHARES TR | 464288687 | 19,282 | $609,697 | 0.23% |
| 119 | NVIDIA CORP | NVDA | 3,230 | $602,653 | 0.23% |
| 120 | QUALCOMM INC | QCOM | 3,612 | $600,892 | 0.23% |
| 121 | MICROSOFT CORP | MSFT | 1,140 | $590,463 | 0.22% |
| 122 | FORD MOTOR COMPANY | 345370860 | 48,825 | $583,947 | 0.22% |
| 123 | ANALOG DEVICES INC | ADI | 2,371 | $582,555 | 0.22% |
| 124 | MERCK & CO INC NEW COM | MRK | 6,838 | $573,913 | 0.22% |
| 125 | BLACKROCK INC | BLK | 485 | $565,447 | 0.21% |
| 126 | ALPHABET INC CL A | GOOG | 2,318 | $563,506 | 0.21% |
| 127 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 1,112 | $559,047 | 0.21% |
| 128 | TRIMBLE INC | TRMB | 6,800 | $555,220 | 0.21% |
| 129 | VISA INC. | V | 1,609 | $549,280 | 0.21% |
| 130 | TEXAS INSTRUMENTS INC | 882508104 | 2,978 | $547,148 | 0.21% |
| 131 | BROADCOM INC | AVGO | 1,655 | $546,001 | 0.21% |
| 132 | COSTCO WHOLESALE CORP NEW | 22160K105 | 586 | $542,419 | 0.21% |
| 133 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 1,050 | $527,877 | 0.20% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 1,927 | $525,531 | 0.20% |
| 135 | JP MORGAN CHASE & CO | VYLD | 1,644 | $518,567 | 0.20% |
| 136 | VANGUARD INTL ETF | 922042775 | 7,215 | $514,935 | 0.19% |
| 137 | NORFOLK SOUTHERN CORP | 655844108 | 1,714 | $514,903 | 0.19% |
| 138 | ALPHABET INC CL C | GOOG | 2,098 | $510,968 | 0.19% |
| 139 | QUALCOMM INC | QCOM | 3,050 | $507,398 | 0.19% |
| 140 | ISHARES TR S&P SMALLCAP | 464287804 | 4,266 | $506,929 | 0.19% |
| 141 | ORACLE CORP | ORCL-PD | 1,800 | $506,232 | 0.19% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,514 | $502,890 | 0.19% |
| 143 | TELEDYNE TECHNOLOGIES INC | TDY | 850 | $498,134 | 0.19% |
| 144 | PFIZER INC | PFE | 19,513 | $497,191 | 0.19% |
| 145 | VANGUARD BD INDEX FDS | 921937827 | 6,200 | $489,242 | 0.18% |
| 146 | DISNEY WALT COMPANY | 254687106 | 4,255 | $487,198 | 0.18% |
| 147 | THE COCA-COLA COMPANY | KO | 7,315 | $485,131 | 0.18% |
| 148 | DIMENSIONAL ETF TRUST | 25434V708 | 12,532 | $483,359 | 0.18% |
| 149 | VISA INC. | V | 1,400 | $477,932 | 0.18% |
| 150 | GENERAL DYNAMICS CORP | GD | 1,399 | $477,059 | 0.18% |
| 151 | ACCENTURE PLC CLASS A | ACN | 1,934 | $476,924 | 0.18% |
| 152 | MOODYS CORP COM | MCO | 1,000 | $476,480 | 0.18% |
| 153 | ABBVIE INC COM | ABBV | 2,038 | $471,879 | 0.18% |
| 154 | MERCK & CO INC NEW COM | MRK | 5,620 | $471,687 | 0.18% |
| 155 | TJX COMPANIES, INC. | 872540109 | 3,223 | $465,852 | 0.18% |
| 156 | SALESFORCE INC | CRM | 1,960 | $464,520 | 0.18% |
| 157 | ISHARES MSCI EAFE ETF | 464287465 | 4,937 | $460,968 | 0.17% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 10,445 | $459,058 | 0.17% |
| 159 | ELI LILLY COMPANY | LLY | 601 | $458,563 | 0.17% |
| 160 | NOVARTIS AG ADR | NVSEF | 3,551 | $455,380 | 0.17% |
| 161 | TEXAS INSTRUMENTS INC | 882508104 | 2,456 | $451,241 | 0.17% |
| 162 | UNITED PARCEL SERVICE | UPS | 5,378 | $449,224 | 0.17% |
| 163 | COMCAST CORP NEW CL A | CCZ | 14,192 | $445,913 | 0.17% |
| 164 | GENERAL DYNAMICS CORP | GD | 1,301 | $443,641 | 0.17% |
| 165 | BECTON DICKINSON & CO | BDX | 2,332 | $436,480 | 0.17% |
| 166 | TRAVELERS COMPANIES INC | TRV | 1,562 | $436,142 | 0.16% |
| 167 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,150 | $435,210 | 0.16% |
| 168 | 3M COMPANY | MMM | 2,800 | $434,504 | 0.16% |
| 169 | AFLAC INC | AFL | 3,844 | $429,375 | 0.16% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 1,400 | $427,574 | 0.16% |
| 171 | ARISTA NETWORKS INC | ANET | 2,930 | $426,930 | 0.16% |
| 172 | AT&T INC | T-PC | 15,047 | $424,927 | 0.16% |
| 173 | AFLAC INC | AFL | 3,796 | $424,013 | 0.16% |
| 174 | ISHARES S&P MIDCAP 400 | 464287606 | 4,419 | $423,738 | 0.16% |
| 175 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,478 | $422,754 | 0.16% |
| 176 | RTX CORPORATION | RTX | 2,515 | $420,835 | 0.16% |
| 177 | ABBOTT LABS | ABLZF | 3,123 | $418,295 | 0.16% |
| 178 | UNITED PARCEL SERVICE | UPS | 4,997 | $417,399 | 0.16% |
| 179 | DISNEY WALT COMPANY | 254687106 | 3,616 | $414,032 | 0.16% |
| 180 | VANGUARD BD INDEX FDS | 921937827 | 5,240 | $413,488 | 0.16% |
| 181 | ADOBE INC | ADBE | 1,158 | $408,485 | 0.15% |
| 182 | AMERICAN EXPRESS CO | AXP | 1,219 | $404,903 | 0.15% |
| 183 | OTIS WORLDWIDE CORP | OTIS | 4,400 | $402,292 | 0.15% |
| 184 | ABBOTT LABS | ABLZF | 2,995 | $401,150 | 0.15% |
| 185 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,878 | $400,398 | 0.15% |
| 186 | FORTINET INC | FTNT | 4,750 | $399,380 | 0.15% |
| 187 | DIGITAL REALTY TRUST INC REIT | 253868103 | 2,279 | $393,994 | 0.15% |
| 188 | XYLEM INC COM | XYL | 2,650 | $390,875 | 0.15% |
| 189 | CHEVRON CORPORATION | CVX | 2,499 | $388,070 | 0.15% |
| 190 | THERMO FISHER SCIENTIFIC | TMO | 800 | $388,016 | 0.15% |
| 191 | SPDR S&P 500 ETF TRUST | SPY | 579 | $385,718 | 0.15% |
| 192 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 767 | $385,602 | 0.15% |
| 193 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 7,164 | $382,558 | 0.14% |
| 194 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,722 | $381,005 | 0.14% |
| 195 | TAPESTRY INC | TPR | 3,360 | $380,419 | 0.14% |
| 196 | ABBVIE INC COM | ABBV | 1,635 | $378,568 | 0.14% |
| 197 | ASTRAZENECA PLC ADR | AZN | 4,922 | $377,616 | 0.14% |
| 198 | CELESTICA INC | CLS | 1,525 | $375,730 | 0.14% |
| 199 | UNION PACIFIC CORP | UNP | 1,580 | $373,465 | 0.14% |
| 200 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,600 | $373,464 | 0.14% |
| 201 | VANGUARD WHITEHALL FDS | 921946406 | 2,646 | $372,954 | 0.14% |
| 202 | DUKE ENERGY CORP NEW COM | DUKB | 3,008 | $372,240 | 0.14% |
| 203 | NOVARTIS AG ADR | NVSEF | 2,902 | $372,152 | 0.14% |
| 204 | ORACLE CORP | ORCL-PD | 1,319 | $370,956 | 0.14% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 2,290 | $370,499 | 0.14% |
| 206 | CONOCOPHILLIPS | COP | 3,899 | $368,806 | 0.14% |
| 207 | PROCTER & GAMBLE CO | 742718109 | 2,397 | $368,299 | 0.14% |
| 208 | META PLATFORMS INC | META | 500 | $367,190 | 0.14% |
| 209 | VANGUARD MID CAP VALUE INDEX FUND | 922908512 | 2,096 | $365,920 | 0.14% |
| 210 | ISHARES S&P 500 INDEX FUND | 464287200 | 545 | $364,769 | 0.14% |
| 211 | CATERPILLAR INC | CAT | 760 | $362,634 | 0.14% |
| 212 | MCDONALDS CORP | MCD | 1,193 | $362,541 | 0.14% |
| 213 | EXELON CORPORATION | EXC | 8,053 | $362,466 | 0.14% |
| 214 | PFIZER INC | PFE | 14,085 | $358,886 | 0.14% |
| 215 | ALCON INC | ALC | 4,800 | $357,648 | 0.14% |
| 216 | SALESFORCE INC | CRM | 1,509 | $357,633 | 0.14% |
| 217 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,469 | $356,907 | 0.13% |
| 218 | DISNEY WALT COMPANY | 254687106 | 3,100 | $354,950 | 0.13% |
| 219 | ALPHABET INC CL A | GOOG | 1,457 | $354,197 | 0.13% |
| 220 | VANGUARD REAL ESTATE ETF | 922908553 | 3,861 | $352,973 | 0.13% |
| 221 | JOHNSON CTLS INTL PLC | G51502105 | 3,181 | $349,751 | 0.13% |
| 222 | ROPER TECHNOLOGIES, INC | ROP | 700 | $349,083 | 0.13% |
| 223 | COMCAST CORP NEW CL A | CCZ | 11,100 | $348,762 | 0.13% |
| 224 | UNION PACIFIC CORP | UNP | 1,450 | $342,737 | 0.13% |
| 225 | LOCKHEED MARTIN CORP | LMT | 685 | $341,959 | 0.13% |
| 226 | NUTANIX INC | NTNX | 4,500 | $334,755 | 0.13% |
| 227 | NEXTERA ENERGY INC COM | NEE-PW | 4,390 | $331,401 | 0.13% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,445 | $330,960 | 0.13% |
| 229 | EMERSON ELECTRIC COMPANY | EMR | 2,519 | $330,442 | 0.12% |
| 230 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 2,260 | $329,079 | 0.12% |
| 231 | TJX COMPANIES, INC. | 872540109 | 2,270 | $328,106 | 0.12% |
| 232 | EXELON CORPORATION | EXC | 7,289 | $328,078 | 0.12% |
| 233 | LINDE PLC | LIN | 690 | $327,750 | 0.12% |
| 234 | ENTERGY CORP | ENO | 3,514 | $327,470 | 0.12% |
| 235 | APPLOVIN CORP | APP | 450 | $323,343 | 0.12% |
| 236 | ISHARES TR | 464288638 | 5,950 | $321,836 | 0.12% |
| 237 | NUCOR CORP | NUE | 2,370 | $320,969 | 0.12% |
| 238 | JOHNSON CTLS INTL PLC | G51502105 | 2,916 | $320,614 | 0.12% |
| 239 | DANAHER CORP | 235851102 | 1,597 | $316,621 | 0.12% |
| 240 | PAYCHEX INC | PAYX | 2,482 | $314,618 | 0.12% |
| 241 | ISHARES BARCLAYS 7-10 YR TREAS BD FD | 464287440 | 3,257 | $314,170 | 0.12% |
| 242 | THE COCA-COLA COMPANY | KO | 4,731 | $313,760 | 0.12% |
| 243 | AUTOMATIC DATA PROCESSING | ADP | 1,069 | $313,752 | 0.12% |
| 244 | FEDEX CORPORATION | FDX | 1,321 | $311,505 | 0.12% |
| 245 | SPDR GOLD TR ETF | GLD | 875 | $311,036 | 0.12% |
| 246 | ECOLAB INC | ECL | 1,132 | $310,010 | 0.12% |
| 247 | ASTRAZENECA PLC ADR | AZN | 4,012 | $307,801 | 0.12% |
| 248 | ZOETIS INC | ZTS | 2,100 | $307,272 | 0.12% |
| 249 | PEPSICO INC COMMON | PEP | 2,169 | $304,614 | 0.12% |
| 250 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,740 | $304,403 | 0.12% |
| 251 | MASTERCARD INC | MA | 534 | $303,745 | 0.11% |
| 252 | MICRON TECHNOLOGY INC | MU | 1,795 | $300,339 | 0.11% |
| 253 | ISHARES TR | 464288687 | 9,460 | $299,125 | 0.11% |
| 254 | DANAHER CORP | 235851102 | 1,500 | $297,390 | 0.11% |
| 255 | NIKE INC CL B | NKE | 4,254 | $296,631 | 0.11% |
| 256 | ARTHUR J GALLAGHER & CO | 363576109 | 950 | $294,253 | 0.11% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 1,800 | $291,222 | 0.11% |
| 258 | CUMMINS INC | CMI | 689 | $291,013 | 0.11% |
| 259 | CISCO SYSTEMS INC | CSCO | 4,224 | $289,006 | 0.11% |
| 260 | ISHARES RUSSELL 1000 GROWTH ETF FD | 464287614 | 616 | $288,541 | 0.11% |
| 261 | LOWES COMPANIES INC | 548661107 | 1,138 | $285,991 | 0.11% |
| 262 | PALO ALTO NETWORKS, INC | PANW | 1,392 | $283,439 | 0.11% |
| 263 | DEVON ENERGY CORP | 25179M103 | 8,000 | $280,480 | 0.11% |
| 264 | EOG RESOURCES INC | EOG | 2,500 | $280,300 | 0.11% |
| 265 | 3M COMPANY | MMM | 1,804 | $279,945 | 0.11% |
| 266 | PALO ALTO NETWORKS, INC | PANW | 1,354 | $275,701 | 0.10% |
| 267 | INTUIT INC | INTU | 401 | $273,847 | 0.10% |
| 268 | NEXTERA ENERGY INC COM | NEE-PW | 3,627 | $273,802 | 0.10% |
| 269 | ISHARES TR S&P SMALLCAP | 464287804 | 2,300 | $273,309 | 0.10% |
| 270 | INTUIT INC | INTU | 400 | $273,164 | 0.10% |
| 271 | CITIGROUP INC COM NEW | C-PR | 2,688 | $272,832 | 0.10% |
| 272 | PALO ALTO NETWORKS, INC | PANW | 1,320 | $268,778 | 0.10% |
| 273 | ISHARES TR | 464287176 | 2,400 | $266,928 | 0.10% |
| 274 | ISHARES TR S&P SMALLCAP | 464287804 | 2,227 | $264,634 | 0.10% |
| 275 | CADENCE DESIGN SYSTEMS INC | CDNS | 750 | $263,445 | 0.10% |
| 276 | LINDE PLC | LIN | 552 | $262,200 | 0.10% |
| 277 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,100 | $261,987 | 0.10% |
| 278 | ACCENTURE PLC CLASS A | ACN | 1,062 | $261,889 | 0.10% |
| 279 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 1,253 | $261,514 | 0.10% |
| 280 | BANK OF AMERICA CORP | 060505104 | 5,057 | $260,891 | 0.10% |
| 281 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,547 | $260,639 | 0.10% |
| 282 | NETFLIX INC | NFLX | 217 | $260,166 | 0.10% |
| 283 | INTERNATIONAL BUSINESS | INTR | 920 | $259,587 | 0.10% |
| 284 | LINDE PLC | LIN | 546 | $259,350 | 0.10% |
| 285 | ISHARES S&P MIDCAP 400 | 464287606 | 2,700 | $258,903 | 0.10% |
| 286 | PINTEREST INC | PINS | 8,000 | $257,360 | 0.10% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,258 | $255,608 | 0.10% |
| 288 | AMERICAN TOWER CORP REIT | 03027X100 | 1,321 | $254,055 | 0.10% |
| 289 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,458 | $253,089 | 0.10% |
| 290 | UNITED HEALTH GROUP INC | UNH | 729 | $251,724 | 0.10% |
| 291 | TRACTOR SUPPLY CO | TSCO | 4,415 | $251,081 | 0.09% |
| 292 | CHARLES RIVER LABS INTL INC | 159864107 | 1,600 | $250,336 | 0.09% |
| 293 | DIGITAL REALTY TRUST INC REIT | 253868103 | 1,447 | $250,157 | 0.09% |
| 294 | COSTCO WHOLESALE CORP NEW | 22160K105 | 266 | $246,218 | 0.09% |
| 295 | KIMBERLY CLARK CORP | KMB | 1,973 | $245,323 | 0.09% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 1,498 | $242,361 | 0.09% |
| 297 | GSK PLC | GLAXF | 5,576 | $240,660 | 0.09% |
| 298 | ADVANCED MICRO DEVICES INC | AMD | 1,487 | $240,582 | 0.09% |
| 299 | BLACKSTONE GROUP INC CL A | BX | 1,405 | $240,044 | 0.09% |
| 300 | LOCKHEED MARTIN CORP | LMT | 478 | $238,622 | 0.09% |
| 301 | VANGUARD MID CAP VALUE INDEX FUND | 922908512 | 1,365 | $238,302 | 0.09% |
| 302 | NEXTERA ENERGY INC COM | NEE-PW | 3,121 | $235,604 | 0.09% |
| 303 | TAPESTRY INC | TPR | 2,050 | $232,101 | 0.09% |
| 304 | AMGEN INC | AMGN | 819 | $231,122 | 0.09% |
| 305 | CVS HEALTH CORPORATION | CVS | 3,062 | $230,844 | 0.09% |
| 306 | PERMIAN RESOURCES CORP | PR | 18,000 | $230,400 | 0.09% |
| 307 | ISHARES TR | 464288414 | 2,156 | $229,592 | 0.09% |
| 308 | GSK PLC | GLAXF | 5,303 | $228,877 | 0.09% |
| 309 | KLA CORPORATION | KLAC | 211 | $227,585 | 0.09% |
| 310 | TRACTOR SUPPLY CO | TSCO | 4,000 | $227,480 | 0.09% |
| 311 | TWILIO INC | TWLO | 2,250 | $225,203 | 0.09% |
| 312 | JOHNSON CTLS INTL PLC | G51502105 | 2,030 | $223,199 | 0.08% |
| 313 | COSTCO WHOLESALE CORP NEW | 22160K105 | 241 | $223,077 | 0.08% |
| 314 | IDCC INTERDIGITAL INC | IDCC | 645 | $222,673 | 0.08% |
| 315 | AMGEN INC | AMGN | 789 | $222,656 | 0.08% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,628 | $221,041 | 0.08% |
| 317 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 1,055 | $220,189 | 0.08% |
| 318 | METLIFE INC | MET-PF | 2,662 | $219,269 | 0.08% |
| 319 | SALESFORCE INC | CRM | 925 | $219,225 | 0.08% |
| 320 | COMCAST CORP NEW CL A | CCZ | 6,952 | $218,432 | 0.08% |
| 321 | HOME DEPOT INC | HD | 532 | $215,561 | 0.08% |
| 322 | UNION PACIFIC CORP | UNP | 908 | $214,624 | 0.08% |
| 323 | FEDEX CORPORATION | FDX | 899 | $211,993 | 0.08% |
| 324 | THE SOUTHERN COMPANY COMMON | SOMN | 2,229 | $211,242 | 0.08% |
| 325 | SIMON PROPERTY GROUP INC REIT | 828806109 | 1,122 | $210,566 | 0.08% |
| 326 | NETFLIX INC | NFLX | 175 | $209,811 | 0.08% |
| 327 | IRON MOUNTAIN INC | 46284V101 | 2,054 | $209,385 | 0.08% |
| 328 | INTEL CORP | INTC | 6,186 | $207,540 | 0.08% |
| 329 | ISHARES RUSSELL 1000 GROWTH ETF FD | 464287614 | 442 | $207,037 | 0.08% |
| 330 | BLACKSTONE GROUP INC CL A | BX | 1,210 | $206,729 | 0.08% |
| 331 | QUALCOMM INC | QCOM | 1,240 | $206,286 | 0.08% |
| 332 | DIGITAL REALTY TRUST INC REIT | 253868103 | 1,192 | $206,073 | 0.08% |
| 333 | MASTERCARD INC | MA | 362 | $205,909 | 0.08% |
| 334 | ABBVIE INC COM | ABBV | 879 | $203,524 | 0.08% |
| 335 | RTX CORPORATION | RTX | 1,214 | $203,139 | 0.08% |
| 336 | MERCK & CO INC NEW COM | MRK | 2,419 | $203,027 | 0.08% |
| 337 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,127 | $200,816 | 0.08% |
| 338 | TARGET CORP | TGT | 2,235 | $200,480 | 0.08% |
| 339 | BROADCOM INC | AVGO | 600 | $197,946 | 0.07% |
| 340 | ISHARES TR | 464288687 | 5,335 | $168,693 | 0.06% |
| 341 | TARGET CORP | TGT | 1,694 | $151,952 | 0.06% |
| 342 | META PLATFORMS INC | META | 202 | $148,345 | 0.06% |
| 343 | TAIWAN SEMICONDUCTOR | 874039100 | 486 | $135,735 | 0.05% |
| 344 | CONOCOPHILLIPS | COP | 1,400 | $132,426 | 0.05% |
| 345 | ALPHABET INC CL C | GOOG | 540 | $131,517 | 0.05% |
| 346 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 771 | $129,898 | 0.05% |
| 347 | NUVEEN QUALITY MUNCP INCOME FD | NU | 10,841 | $126,731 | 0.05% |
| 348 | UNION PACIFIC CORP | UNP | 521 | $123,149 | 0.05% |
| 349 | ABBVIE INC COM | ABBV | 450 | $104,193 | 0.04% |
| 350 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,500 | $97,890 | 0.04% |
| 351 | TARGET CORP | TGT | 1,089 | $97,683 | 0.04% |
| 352 | ISHARES TR | 464288687 | 2,775 | $87,746 | 0.03% |
| 353 | DANAHER CORP | 235851102 | 440 | $87,234 | 0.03% |
| 354 | BROADCOM INC | AVGO | 250 | $82,478 | 0.03% |
| 355 | PEPSICO INC COMMON | PEP | 500 | $70,220 | 0.03% |
| 356 | KIMBERLY CLARK CORP | KMB | 550 | $68,387 | 0.03% |
| 357 | THERMO FISHER SCIENTIFIC | TMO | 112 | $54,322 | 0.02% |
| 358 | DISNEY WALT COMPANY | 254687106 | 402 | $46,029 | 0.02% |
| 359 | METLIFE INC | MET-PF | 436 | $35,913 | 0.01% |
| 360 | EXXON MOBIL CORP | XOM | 278 | $31,345 | 0.01% |
| 361 | AUTOMATIC DATA PROCESSING | ADP | 100 | $29,350 | 0.01% |
| 362 | DIGITAL REALTY TRUST INC REIT | 253868103 | 165 | $28,525 | 0.01% |
| 363 | AT&T INC | T-PC | 940 | $26,546 | 0.01% |
| 364 | SPDR GOLD TR ETF | GLD | 73 | $25,949 | 0.01% |
| 365 | INTUIT INC | INTU | 37 | $25,268 | 0.01% |
| 366 | MERCK & CO INC NEW COM | MRK | 266 | $22,325 | 0.01% |
| 367 | MCDONALDS CORP | MCD | 70 | $21,272 | 0.01% |
| 368 | WALMART INC | WMT | 204 | $21,024 | 0.01% |
| 369 | LOCKHEED MARTIN CORP | LMT | 42 | $20,967 | 0.01% |
| 370 | TEXAS INSTRUMENTS INC | 882508104 | 110 | $20,210 | 0.01% |
| 371 | HONEYWELL INTERNATIONAL INC | 438516106 | 95 | $19,998 | 0.01% |
| 372 | ALPHABET INC CL C | GOOG | 80 | $19,484 | 0.01% |
| 373 | NOVARTIS AG ADR | NVSEF | 150 | $19,236 | 0.01% |
| 374 | ASTRAZENECA PLC ADR | AZN | 236 | $18,106 | 0.01% |
| 375 | EOG RESOURCES INC | EOG | 158 | $17,715 | 0.01% |
| 376 | NORFOLK SOUTHERN CORP | 655844108 | 50 | $15,021 | 0.01% |
| 377 | SALESFORCE INC | CRM | 63 | $14,931 | 0.01% |
| 378 | CISCO SYSTEMS INC | CSCO | 210 | $14,368 | 0.01% |
| 379 | PAYCHEX INC | PAYX | 110 | $13,944 | 0.01% |
| 380 | GENERAL DYNAMICS CORP | GD | 40 | $13,640 | 0.01% |
| 381 | CHEVRON CORPORATION | CVX | 80 | $12,423 | 0.00% |
| 382 | CISCO SYSTEMS INC | CSCO | 175 | $11,974 | 0.00% |
| 383 | BECTON DICKINSON & CO | BDX | 60 | $11,230 | 0.00% |
| 384 | JP MORGAN CHASE & CO | VYLD | 35 | $11,040 | 0.00% |
| 385 | THE SOUTHERN COMPANY COMMON | SOMN | 110 | $10,425 | 0.00% |
| 386 | AIR PRODS & CHEMS INC | AIIR | 34 | $9,272 | 0.00% |
| 387 | BRISTOL MYERS SQUIBB CO | CELG-RI | 197 | $8,885 | 0.00% |
| 388 | PRUDENTIAL FINANCIAL INC | PUKPF | 85 | $8,818 | 0.00% |
| 389 | AMAZON | AMZN | 40 | $8,783 | 0.00% |
| 390 | MICROCHIP TECHNOLOGY INC | MCHPP | 132 | $8,477 | 0.00% |
| 391 | COMCAST CORP NEW CL A | CCZ | 268 | $8,421 | 0.00% |
| 392 | NEXTERA ENERGY INC COM | NEE-PW | 94 | $7,096 | 0.00% |
| 393 | MICROCHIP TECHNOLOGY INC | MCHPP | 100 | $6,422 | 0.00% |
| 394 | ALCON INC | ALC | 82 | $6,110 | 0.00% |
| 395 | AT&T INC | T-PC | 200 | $5,648 | 0.00% |
| 396 | EXXON MOBIL CORP | XOM | 50 | $5,638 | 0.00% |
| 397 | PFIZER INC | PFE | 220 | $5,606 | 0.00% |
| 398 | RTX CORPORATION | RTX | 30 | $5,020 | 0.00% |
| 399 | PROCTER & GAMBLE CO | 742718109 | 30 | $4,610 | 0.00% |
| 400 | MERCK & CO INC NEW COM | MRK | 50 | $4,197 | 0.00% |
| 401 | VERIZON COMMUNICATIONS INC | VZ | 93 | $4,087 | 0.00% |
| 402 | CUMMINS INC | CMI | 9 | $3,801 | 0.00% |
| 403 | COMCAST CORP NEW CL A | CCZ | 115 | $3,613 | 0.00% |
| 404 | JOHNSON CTLS INTL PLC | G51502105 | 29 | $3,189 | 0.00% |
| 405 | AMERICAN TOWER CORP REIT | 03027X100 | 9 | $1,731 | 0.00% |