13F HOLDINGS REPORT
Texas Bank & Trust Co
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002056556-26-000001
Total Value
$274.9M
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,325 | $9.3M | 3.40% |
| 2 | ALPHABET INC CL A | GOOG | 26,471 | $8.3M | 3.01% |
| 3 | APPLE INC | AAPL | 27,962 | $7.6M | 2.76% |
| 4 | APPLE INC | AAPL | 25,960 | $7.1M | 2.57% |
| 5 | MICROSOFT CORP | MSFT | 10,829 | $5.2M | 1.90% |
| 6 | EXXON MOBIL CORP | XOM | 37,108 | $4.5M | 1.62% |
| 7 | ALPHABET INC CL C | GOOG | 13,705 | $4.3M | 1.56% |
| 8 | JP MORGAN CHASE & CO | VYLD | 11,394 | $3.7M | 1.34% |
| 9 | SPDR GOLD TR ETF | GLD | 8,535 | $3.4M | 1.23% |
| 10 | JP MORGAN CHASE & CO | VYLD | 9,956 | $3.2M | 1.17% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 33,317 | $3.2M | 1.16% |
| 12 | MASTERCARD INC | MA | 5,534 | $3.2M | 1.15% |
| 13 | MICROSOFT CORP | MSFT | 6,319 | $3.1M | 1.11% |
| 14 | EXXON MOBIL CORP | XOM | 25,179 | $3.0M | 1.10% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF FD | 464287614 | 5,930 | $2.8M | 1.02% |
| 16 | ORACLE CORP | ORCL-PD | 13,874 | $2.7M | 0.98% |
| 17 | ENERGY TRANSFER LP | ET-PI | 155,958 | $2.6M | 0.94% |
| 18 | VISA INC. | V | 7,332 | $2.6M | 0.94% |
| 19 | APPLE INC | AAPL | 9,242 | $2.5M | 0.91% |
| 20 | NVIDIA CORP | NVDA | 13,440 | $2.5M | 0.91% |
| 21 | ELI LILLY COMPANY | LLY | 2,188 | $2.4M | 0.86% |
| 22 | NVIDIA CORP | NVDA | 11,753 | $2.2M | 0.80% |
| 23 | HOME DEPOT INC | HD | 6,290 | $2.2M | 0.79% |
| 24 | APPLIED MATERIALS INC | 038222105 | 8,011 | $2.1M | 0.75% |
| 25 | ALPHABET INC CL C | GOOG | 6,276 | $2.0M | 0.72% |
| 26 | BROADCOM INC | AVGO | 5,380 | $1.9M | 0.68% |
| 27 | LOWES COMPANIES INC | 548661107 | 7,479 | $1.8M | 0.66% |
| 28 | ISHARES TR | 464287176 | 16,353 | $1.8M | 0.65% |
| 29 | JOHNSON & JOHNSON COMMON | JNJ | 8,569 | $1.8M | 0.64% |
| 30 | TEXAS INSTRUMENTS INC | 882508104 | 10,043 | $1.7M | 0.63% |
| 31 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 3,427 | $1.7M | 0.63% |
| 32 | CISCO SYSTEMS INC | CSCO | 22,347 | $1.7M | 0.63% |
| 33 | CISCO SYSTEMS INC | CSCO | 22,187 | $1.7M | 0.62% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 11,875 | $1.7M | 0.62% |
| 35 | JOHNSON & JOHNSON COMMON | JNJ | 8,207 | $1.7M | 0.62% |
| 36 | JP MORGAN CHASE & CO | VYLD | 5,182 | $1.7M | 0.61% |
| 37 | ELI LILLY COMPANY | LLY | 1,460 | $1.6M | 0.57% |
| 38 | ALPHABET INC CL A | GOOG | 4,900 | $1.5M | 0.56% |
| 39 | AMERICAN EXPRESS CO | AXP | 4,116 | $1.5M | 0.55% |
| 40 | HOME DEPOT INC | HD | 4,417 | $1.5M | 0.55% |
| 41 | MCDONALDS CORP | MCD | 4,900 | $1.5M | 0.54% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 10,157 | $1.5M | 0.53% |
| 43 | APPLE INC | AAPL | 5,300 | $1.4M | 0.52% |
| 44 | AMERICAN EXPRESS CO | AXP | 3,562 | $1.3M | 0.48% |
| 45 | CHEVRON CORPORATION | CVX | 8,619 | $1.3M | 0.48% |
| 46 | ISHARES RUSSELL 1000 VALUE ETF FD | 464287598 | 6,168 | $1.3M | 0.47% |
| 47 | AMAZON | AMZN | 5,359 | $1.2M | 0.45% |
| 48 | ACCENTURE PLC CLASS A | ACN | 4,282 | $1.1M | 0.42% |
| 49 | WALMART INC | WMT | 10,267 | $1.1M | 0.42% |
| 50 | LOWES COMPANIES INC | 548661107 | 4,720 | $1.1M | 0.41% |
| 51 | MICRON TECHNOLOGY INC | MU | 3,980 | $1.1M | 0.41% |
| 52 | CHEVRON CORPORATION | CVX | 7,430 | $1.1M | 0.41% |
| 53 | AMAZON | AMZN | 4,757 | $1.1M | 0.40% |
| 54 | SPDR GOLD TR ETF | GLD | 2,722 | $1.1M | 0.39% |
| 55 | MASTERCARD INC | MA | 1,849 | $1.1M | 0.38% |
| 56 | MCDONALDS CORP | MCD | 3,422 | $1.0M | 0.38% |
| 57 | ANALOG DEVICES INC | ADI | 3,729 | $1.0M | 0.37% |
| 58 | THE COCA-COLA COMPANY | KO | 14,439 | $1.0M | 0.37% |
| 59 | ANALOG DEVICES INC | ADI | 3,711 | $1.0M | 0.37% |
| 60 | WALMART INC | WMT | 9,003 | $1.0M | 0.36% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,914 | $976,977 | 0.36% |
| 62 | AMAZON | AMZN | 4,177 | $964,135 | 0.35% |
| 63 | VANGUARD INTL ETF | 922042775 | 12,843 | $944,731 | 0.34% |
| 64 | VANGUARD VALUE ETF | 922908744 | 4,918 | $939,289 | 0.34% |
| 65 | ISHARES TR | 464288638 | 17,204 | $926,952 | 0.34% |
| 66 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 1,344 | $916,500 | 0.33% |
| 67 | ABBOTT LABS | ABLZF | 7,268 | $910,608 | 0.33% |
| 68 | DEERE & CO | DE | 1,955 | $910,189 | 0.33% |
| 69 | NVIDIA CORP | NVDA | 4,661 | $869,277 | 0.32% |
| 70 | THE COCA-COLA COMPANY | KO | 12,391 | $866,255 | 0.32% |
| 71 | ORACLE CORP | ORCL-PD | 4,415 | $860,528 | 0.31% |
| 72 | ISHARES TR | 464287242 | 7,747 | $853,642 | 0.31% |
| 73 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,591 | $852,984 | 0.31% |
| 74 | MORGAN STANLEY | MS-PQ | 4,784 | $849,304 | 0.31% |
| 75 | APPLIED MATERIALS INC | 038222105 | 3,252 | $835,731 | 0.30% |
| 76 | ASTRAZENECA PLC ADR | AZN | 9,076 | $834,357 | 0.30% |
| 77 | BLACKROCK INC | BLK | 764 | $817,740 | 0.30% |
| 78 | THE SOUTHERN COMPANY COMMON | SOMN | 9,235 | $805,292 | 0.29% |
| 79 | NORFOLK SOUTHERN CORP | 655844108 | 2,684 | $774,924 | 0.28% |
| 80 | AMAZON | AMZN | 3,317 | $765,630 | 0.28% |
| 81 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 3,606 | $763,715 | 0.28% |
| 82 | PALO ALTO NETWORKS, INC | PANW | 4,137 | $762,035 | 0.28% |
| 83 | ALPHABET INC CL A | GOOG | 2,420 | $757,460 | 0.28% |
| 84 | TRAVELERS COMPANIES INC | TRV | 2,603 | $755,026 | 0.27% |
| 85 | VANGUARD INDEX FD ETF | 922908363 | 1,200 | $752,556 | 0.27% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 18,316 | $746,011 | 0.27% |
| 87 | JP MORGAN CHASE & CO | VYLD | 2,301 | $741,428 | 0.27% |
| 88 | INTERNATIONAL BUSINESS | INTR | 2,495 | $739,044 | 0.27% |
| 89 | TAIWAN SEMICONDUCTOR | 874039100 | 2,420 | $735,414 | 0.27% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 2,356 | $725,719 | 0.26% |
| 91 | ABBOTT LABS | ABLZF | 5,778 | $723,926 | 0.26% |
| 92 | THE ALLSTATE CORPORATION | ALL-PJ | 3,460 | $720,199 | 0.26% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,489 | $720,185 | 0.26% |
| 94 | ISHARES MSCI EAFE ETF | 464287465 | 7,448 | $715,231 | 0.26% |
| 95 | CINTAS CORP | CTAS | 3,800 | $714,666 | 0.26% |
| 96 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,800 | $711,438 | 0.26% |
| 97 | ANALOG DEVICES INC | ADI | 2,605 | $706,476 | 0.26% |
| 98 | ISHARES TR | 464287176 | 6,419 | $705,512 | 0.26% |
| 99 | WALMART INC | WMT | 6,313 | $703,331 | 0.26% |
| 100 | METLIFE INC | MET-PF | 8,902 | $702,724 | 0.26% |
| 101 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,973 | $699,200 | 0.25% |
| 102 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,555 | $696,630 | 0.25% |
| 103 | CARRIER GLOBAL CORP | CARR | 13,001 | $686,973 | 0.25% |
| 104 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,100 | $684,926 | 0.25% |
| 105 | NVIDIA CORP | NVDA | 3,672 | $684,828 | 0.25% |
| 106 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,500 | $684,075 | 0.25% |
| 107 | RTX CORPORATION | RTX | 3,700 | $678,580 | 0.25% |
| 108 | MERCK & CO INC NEW COM | MRK | 6,402 | $673,875 | 0.25% |
| 109 | EXXON MOBIL CORP | XOM | 5,581 | $671,618 | 0.24% |
| 110 | AT&T INC | T-PC | 26,519 | $658,732 | 0.24% |
| 111 | INTERNATIONAL BUSINESS | INTR | 2,223 | $658,475 | 0.24% |
| 112 | ALPHABET INC CL C | GOOG | 2,073 | $650,507 | 0.24% |
| 113 | FORD MOTOR COMPANY | 345370860 | 48,825 | $640,584 | 0.23% |
| 114 | ELI LILLY COMPANY | LLY | 594 | $638,360 | 0.23% |
| 115 | LOWES COMPANIES INC | 548661107 | 2,616 | $630,875 | 0.23% |
| 116 | AT&T INC | T-PC | 25,150 | $624,726 | 0.23% |
| 117 | PROCTER & GAMBLE CO | 742718109 | 4,348 | $623,112 | 0.23% |
| 118 | MICROSOFT CORP | MSFT | 1,280 | $619,034 | 0.23% |
| 119 | QUALCOMM INC | QCOM | 3,612 | $617,833 | 0.22% |
| 120 | KINROSS GOLD CORP | KGCRF | 21,940 | $617,830 | 0.22% |
| 121 | ISHARES TR | 464288687 | 19,432 | $601,615 | 0.22% |
| 122 | VANGUARD REAL ESTATE ETF | 922908553 | 6,737 | $596,157 | 0.22% |
| 123 | ALPHABET INC CL C | GOOG | 1,895 | $594,651 | 0.22% |
| 124 | COSTCO WHOLESALE CORP NEW | 22160K105 | 686 | $591,565 | 0.22% |
| 125 | MERCK & CO INC NEW COM | MRK | 5,620 | $591,561 | 0.22% |
| 126 | LINDE PLC | LIN | 1,353 | $576,906 | 0.21% |
| 127 | AMERICAN EXPRESS CO | AXP | 1,519 | $561,954 | 0.20% |
| 128 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 1,117 | $561,460 | 0.20% |
| 129 | AMERICAN EXPRESS CO | AXP | 1,514 | $560,104 | 0.20% |
| 130 | GLACIER BANCORP INC NEW | GBCI | 12,700 | $559,435 | 0.20% |
| 131 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,861 | $558,153 | 0.20% |
| 132 | PEPSICO INC COMMON | PEP | 3,825 | $548,964 | 0.20% |
| 133 | THE COCA-COLA COMPANY | KO | 7,715 | $539,356 | 0.20% |
| 134 | ISHARES TR | 464287176 | 4,900 | $538,559 | 0.20% |
| 135 | TRIMBLE INC | TRMB | 6,800 | $532,780 | 0.19% |
| 136 | VANGUARD BD INDEX FDS | 921937835 | 7,170 | $531,082 | 0.19% |
| 137 | UNITED PARCEL SERVICE | UPS | 5,353 | $530,964 | 0.19% |
| 138 | VANGUARD INTL ETF | 922042775 | 7,215 | $530,735 | 0.19% |
| 139 | VISA INC. | V | 1,506 | $528,169 | 0.19% |
| 140 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 1,050 | $527,783 | 0.19% |
| 141 | VISA INC. | V | 1,503 | $527,117 | 0.19% |
| 142 | TEXAS INSTRUMENTS INC | 882508104 | 3,023 | $524,460 | 0.19% |
| 143 | QUALCOMM INC | QCOM | 3,050 | $521,703 | 0.19% |
| 144 | ISHARES TR S&P SMALLCAP | 464287804 | 4,333 | $520,740 | 0.19% |
| 145 | BLACKROCK INC | BLK | 485 | $519,115 | 0.19% |
| 146 | MOODYS CORP COM | MCO | 1,000 | $510,850 | 0.19% |
| 147 | HUDBAY MINERALS INC | HBM | 25,600 | $508,160 | 0.18% |
| 148 | ACCENTURE PLC CLASS A | ACN | 1,884 | $505,477 | 0.18% |
| 149 | DIMENSIONAL ETF TRUST | 25434V708 | 12,532 | $496,142 | 0.18% |
| 150 | LOWES COMPANIES INC | 548661107 | 2,038 | $491,484 | 0.18% |
| 151 | NOVARTIS AG ADR | NVSEF | 3,551 | $489,576 | 0.18% |
| 152 | VANGUARD BD INDEX FDS | 921937827 | 6,200 | $488,622 | 0.18% |
| 153 | COSTCO WHOLESALE CORP NEW | 22160K105 | 566 | $488,084 | 0.18% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 2,271 | $486,357 | 0.18% |
| 155 | PFIZER INC | PFE | 19,513 | $485,874 | 0.18% |
| 156 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,878 | $478,879 | 0.17% |
| 157 | ABBOTT LABS | ABLZF | 3,798 | $475,851 | 0.17% |
| 158 | ISHARES MSCI EAFE ETF | 464287465 | 4,942 | $474,580 | 0.17% |
| 159 | NORFOLK SOUTHERN CORP | 655844108 | 1,634 | $471,768 | 0.17% |
| 160 | THERMO FISHER SCIENTIFIC | TMO | 800 | $463,560 | 0.17% |
| 161 | RTX CORPORATION | RTX | 2,515 | $461,251 | 0.17% |
| 162 | DISNEY WALT COMPANY | 254687106 | 4,038 | $459,403 | 0.17% |
| 163 | MCDONALDS CORP | MCD | 1,498 | $457,834 | 0.17% |
| 164 | ALPHABET INC CL A | GOOG | 1,452 | $454,476 | 0.17% |
| 165 | ABBVIE INC COM | ABBV | 1,983 | $453,096 | 0.16% |
| 166 | ASTRAZENECA PLC ADR | AZN | 4,897 | $450,181 | 0.16% |
| 167 | ASTRAZENECA PLC ADR | AZN | 4,858 | $446,596 | 0.16% |
| 168 | CATERPILLAR INC | CAT | 779 | $446,266 | 0.16% |
| 169 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,150 | $445,887 | 0.16% |
| 170 | SALESFORCE INC | CRM | 1,669 | $442,135 | 0.16% |
| 171 | GENERAL DYNAMICS CORP | GD | 1,301 | $437,995 | 0.16% |
| 172 | GENERAL DYNAMICS CORP | GD | 1,299 | $437,321 | 0.16% |
| 173 | TELEDYNE TECHNOLOGIES INC | TDY | 850 | $434,121 | 0.16% |
| 174 | TAPESTRY INC | TPR | 3,360 | $429,307 | 0.16% |
| 175 | BROADCOM INC | AVGO | 1,240 | $429,164 | 0.16% |
| 176 | ISHARES S&P MIDCAP 400 | 464287606 | 4,419 | $428,113 | 0.16% |
| 177 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,478 | $427,548 | 0.16% |
| 178 | UNITED PARCEL SERVICE | UPS | 4,277 | $424,236 | 0.15% |
| 179 | AFLAC INC | AFL | 3,844 | $423,878 | 0.15% |
| 180 | AFLAC INC | AFL | 3,796 | $418,585 | 0.15% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 1,945 | $416,541 | 0.15% |
| 182 | ISHARES BARCLAYS 7-10 YR TREAS BD FD | 464287440 | 4,307 | $414,161 | 0.15% |
| 183 | JOHNSON & JOHNSON COMMON | JNJ | 2,000 | $413,900 | 0.15% |
| 184 | VANGUARD BD INDEX FDS | 921937827 | 5,240 | $412,964 | 0.15% |
| 185 | L3HARRIS TECHNOLOGIES INC | LHX | 1,400 | $410,998 | 0.15% |
| 186 | COMCAST CORP NEW CL A | CCZ | 13,695 | $409,344 | 0.15% |
| 187 | SALESFORCE INC | CRM | 1,539 | $407,696 | 0.15% |
| 188 | DISNEY WALT COMPANY | 254687106 | 3,571 | $406,273 | 0.15% |
| 189 | CHEVRON CORPORATION | CVX | 2,664 | $406,020 | 0.15% |
| 190 | AT&T INC | T-PC | 16,342 | $405,935 | 0.15% |
| 191 | ADOBE INC | ADBE | 1,158 | $405,288 | 0.15% |
| 192 | ABBOTT LABS | ABLZF | 3,227 | $404,311 | 0.15% |
| 193 | BECTON DICKINSON & CO | BDX | 2,060 | $399,784 | 0.15% |
| 194 | ONEOK INC | OKE | 5,416 | $398,076 | 0.14% |
| 195 | NOVARTIS AG ADR | NVSEF | 2,882 | $397,341 | 0.14% |
| 196 | NVIDIA CORP | NVDA | 2,130 | $397,245 | 0.14% |
| 197 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 576 | $392,786 | 0.14% |
| 198 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 7,164 | $391,942 | 0.14% |
| 199 | PROCTER & GAMBLE CO | 742718109 | 2,702 | $387,224 | 0.14% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 1,567 | $387,080 | 0.14% |
| 201 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 767 | $385,533 | 0.14% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 4,400 | $384,340 | 0.14% |
| 203 | FEDEX CORPORATION | FDX | 1,321 | $381,584 | 0.14% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 9,345 | $380,622 | 0.14% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 1,775 | $380,134 | 0.14% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 2,646 | $379,754 | 0.14% |
| 207 | DISNEY WALT COMPANY | 254687106 | 3,332 | $379,082 | 0.14% |
| 208 | TJX COMPANIES, INC. | 872540109 | 2,463 | $378,341 | 0.14% |
| 209 | ALCON INC | ALC | 4,800 | $378,288 | 0.14% |
| 210 | NUCOR CORP | NUE | 2,318 | $378,089 | 0.14% |
| 211 | FORTINET INC | FTNT | 4,750 | $377,198 | 0.14% |
| 212 | ABBVIE INC COM | ABBV | 1,635 | $373,581 | 0.14% |
| 213 | ISHARES S&P 500 INDEX FUND | 464287200 | 545 | $373,292 | 0.14% |
| 214 | VANGUARD MID CAP VALUE INDEX FUND | 922908512 | 2,096 | $371,768 | 0.14% |
| 215 | SALESFORCE INC | CRM | 1,386 | $367,165 | 0.13% |
| 216 | DANAHER CORP | 235851102 | 1,597 | $365,585 | 0.13% |
| 217 | ORACLE CORP | ORCL-PD | 1,867 | $363,897 | 0.13% |
| 218 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,469 | $360,954 | 0.13% |
| 219 | XYLEM INC COM | XYL | 2,650 | $360,877 | 0.13% |
| 220 | UNION PACIFIC CORP | UNP | 1,558 | $360,397 | 0.13% |
| 221 | CONOCOPHILLIPS | COP | 3,813 | $356,935 | 0.13% |
| 222 | NEXTERA ENERGY INC COM | NEE-PW | 4,382 | $351,787 | 0.13% |
| 223 | CUMMINS INC | CMI | 689 | $351,700 | 0.13% |
| 224 | JOHNSON CTLS INTL PLC | G51502105 | 2,916 | $349,191 | 0.13% |
| 225 | TJX COMPANIES, INC. | 872540109 | 2,270 | $348,695 | 0.13% |
| 226 | SPDR GOLD TR ETF | GLD | 875 | $346,771 | 0.13% |
| 227 | LINDE PLC | LIN | 812 | $346,229 | 0.13% |
| 228 | VANGUARD REAL ESTATE ETF | 922908553 | 3,911 | $346,084 | 0.13% |
| 229 | EXELON CORPORATION | EXC | 7,893 | $344,056 | 0.13% |
| 230 | PFIZER INC | PFE | 13,815 | $343,994 | 0.13% |
| 231 | DANAHER CORP | 235851102 | 1,500 | $343,380 | 0.12% |
| 232 | DIGITAL REALTY TRUST INC REIT | 253868103 | 2,209 | $341,754 | 0.12% |
| 233 | BLACKSTONE GROUP INC CL A | BX | 2,210 | $340,649 | 0.12% |
| 234 | MASTERCARD INC | MA | 595 | $339,674 | 0.12% |
| 235 | TEXAS INSTRUMENTS INC | 882508104 | 1,956 | $339,346 | 0.12% |
| 236 | THE COCA-COLA COMPANY | KO | 4,831 | $337,735 | 0.12% |
| 237 | NUTANIX INC | NTNX | 6,500 | $335,985 | 0.12% |
| 238 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,267 | $335,613 | 0.12% |
| 239 | UNION PACIFIC CORP | UNP | 1,450 | $335,414 | 0.12% |
| 240 | EMERSON ELECTRIC COMPANY | EMR | 2,519 | $334,322 | 0.12% |
| 241 | LOCKHEED MARTIN CORP | LMT | 685 | $331,314 | 0.12% |
| 242 | META PLATFORMS INC | META | 500 | $330,045 | 0.12% |
| 243 | RTX CORPORATION | RTX | 1,795 | $329,203 | 0.12% |
| 244 | DUKE ENERGY CORP NEW COM | DUKB | 2,798 | $327,954 | 0.12% |
| 245 | ACCENTURE PLC CLASS A | ACN | 1,213 | $325,448 | 0.12% |
| 246 | CISCO SYSTEMS INC | CSCO | 4,164 | $320,753 | 0.12% |
| 247 | ISHARES TR | 464288638 | 5,950 | $320,586 | 0.12% |
| 248 | 3M COMPANY | MMM | 2,000 | $320,200 | 0.12% |
| 249 | TWILIO INC | TWLO | 2,250 | $320,040 | 0.12% |
| 250 | CHARLES RIVER LABS INTL INC | 159864107 | 1,600 | $319,168 | 0.12% |
| 251 | ENTERGY CORP | ENO | 3,444 | $318,329 | 0.12% |
| 252 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,472 | $313,464 | 0.11% |
| 253 | ROPER TECHNOLOGIES, INC | ROP | 700 | $311,591 | 0.11% |
| 254 | PEPSICO INC COMMON | PEP | 2,169 | $311,295 | 0.11% |
| 255 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,700 | $304,776 | 0.11% |
| 256 | COMCAST CORP NEW CL A | CCZ | 10,120 | $302,487 | 0.11% |
| 257 | CITIGROUP INC COM NEW | C-PR | 2,573 | $300,243 | 0.11% |
| 258 | TRANSDIGM GROUP INC | TDG | 225 | $299,216 | 0.11% |
| 259 | WATSCO INC | WSO-B | 875 | $294,831 | 0.11% |
| 260 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,945 | $293,965 | 0.11% |
| 261 | DEVON ENERGY CORP | 25179M103 | 8,000 | $293,040 | 0.11% |
| 262 | ISHARES TR | 464288687 | 9,460 | $292,882 | 0.11% |
| 263 | EXELON CORPORATION | EXC | 6,688 | $291,530 | 0.11% |
| 264 | NEXTERA ENERGY INC COM | NEE-PW | 3,627 | $291,176 | 0.11% |
| 265 | NETFLIX INC | NFLX | 3,100 | $290,656 | 0.11% |
| 266 | ISHARES RUSSELL 1000 GROWTH ETF FD | 464287614 | 600 | $283,980 | 0.10% |
| 267 | PALO ALTO NETWORKS, INC | PANW | 1,518 | $279,616 | 0.10% |
| 268 | INTUIT INC | INTU | 421 | $278,879 | 0.10% |
| 269 | PAYCHEX INC | PAYX | 2,482 | $278,431 | 0.10% |
| 270 | BANK OF AMERICA CORP | 060505104 | 5,057 | $278,135 | 0.10% |
| 271 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 1,311 | $277,657 | 0.10% |
| 272 | CONOCOPHILLIPS | COP | 2,957 | $276,805 | 0.10% |
| 273 | ISHARES TR S&P SMALLCAP | 464287804 | 2,300 | $276,414 | 0.10% |
| 274 | JOHNSON CTLS INTL PLC | G51502105 | 2,291 | $274,347 | 0.10% |
| 275 | EXXON MOBIL CORP | XOM | 2,278 | $274,135 | 0.10% |
| 276 | GSK PLC | GLAXF | 5,576 | $273,447 | 0.10% |
| 277 | INTERNATIONAL BUSINESS | INTR | 920 | $272,513 | 0.10% |
| 278 | ECOLAB INC | ECL | 1,033 | $271,183 | 0.10% |
| 279 | CHEVRON CORPORATION | CVX | 1,779 | $271,137 | 0.10% |
| 280 | AMGEN INC | AMGN | 819 | $268,067 | 0.10% |
| 281 | ISHARES TR S&P SMALLCAP | 464287804 | 2,227 | $267,641 | 0.10% |
| 282 | COSTCO WHOLESALE CORP NEW | 22160K105 | 309 | $266,463 | 0.10% |
| 283 | NIKE INC CL B | NKE | 4,176 | $266,053 | 0.10% |
| 284 | INTUIT INC | INTU | 400 | $264,968 | 0.10% |
| 285 | EOG RESOURCES INC | EOG | 2,500 | $262,525 | 0.10% |
| 286 | TAPESTRY INC | TPR | 2,050 | $261,929 | 0.10% |
| 287 | GSK PLC | GLAXF | 5,303 | $260,059 | 0.09% |
| 288 | FEDEX CORPORATION | FDX | 889 | $256,797 | 0.09% |
| 289 | KLA CORPORATION | KLAC | 211 | $256,382 | 0.09% |
| 290 | AUTOMATIC DATA PROCESSING | ADP | 994 | $255,687 | 0.09% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,258 | $255,182 | 0.09% |
| 292 | MERCK & CO INC NEW COM | MRK | 2,419 | $254,624 | 0.09% |
| 293 | RTX CORPORATION | RTX | 1,386 | $254,192 | 0.09% |
| 294 | ORACLE CORP | ORCL-PD | 1,299 | $253,188 | 0.09% |
| 295 | PERMIAN RESOURCES CORP | PR | 18,000 | $252,540 | 0.09% |
| 296 | PALO ALTO NETWORKS, INC | PANW | 1,369 | $252,170 | 0.09% |
| 297 | NEXTERA ENERGY INC COM | NEE-PW | 3,121 | $250,554 | 0.09% |
| 298 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,547 | $250,552 | 0.09% |
| 299 | ISHARES S&P MIDCAP 400 | 464287606 | 2,550 | $247,044 | 0.09% |
| 300 | ARTHUR J GALLAGHER & CO | 363576109 | 950 | $245,851 | 0.09% |
| 301 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,100 | $245,487 | 0.09% |
| 302 | SALESFORCE INC | CRM | 925 | $245,042 | 0.09% |
| 303 | JOHNSON CTLS INTL PLC | G51502105 | 2,030 | $243,093 | 0.09% |
| 304 | CVS HEALTH CORPORATION | CVS | 3,062 | $243,000 | 0.09% |
| 305 | AMGEN INC | AMGN | 740 | $242,209 | 0.09% |
| 306 | VANGUARD MID CAP VALUE INDEX FUND | 922908512 | 1,365 | $242,110 | 0.09% |
| 307 | PALO ALTO NETWORKS, INC | PANW | 1,311 | $241,486 | 0.09% |
| 308 | HOME DEPOT INC | HD | 701 | $241,214 | 0.09% |
| 309 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 2,875 | $238,625 | 0.09% |
| 310 | ISHARES TR | 464288414 | 2,200 | $235,642 | 0.09% |
| 311 | CADENCE DESIGN SYSTEMS INC | CDNS | 750 | $234,435 | 0.09% |
| 312 | UNITED HEALTH GROUP INC | UNH | 709 | $234,048 | 0.09% |
| 313 | DEXCOM INC | DXCM | 3,500 | $232,295 | 0.08% |
| 314 | LOCKHEED MARTIN CORP | LMT | 475 | $229,743 | 0.08% |
| 315 | INTEL CORP | INTC | 6,186 | $228,263 | 0.08% |
| 316 | AMERICAN TOWER CORP REIT | 03027X100 | 1,273 | $223,501 | 0.08% |
| 317 | VANGUARD SMALL CAP VALUE INDEX FUND | 922908611 | 1,055 | $223,438 | 0.08% |
| 318 | ADVANCED MICRO DEVICES INC | AMD | 1,040 | $222,726 | 0.08% |
| 319 | TRAVELERS COMPANIES INC | TRV | 762 | $221,026 | 0.08% |
| 320 | TRACTOR SUPPLY CO | TSCO | 4,415 | $220,794 | 0.08% |
| 321 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,958 | $220,446 | 0.08% |
| 322 | BANK OF AMERICA CORP | 060505104 | 3,990 | $219,450 | 0.08% |
| 323 | GOLDMAN SACHS | GSCE | 248 | $217,992 | 0.08% |
| 324 | TRAVELERS COMPANIES INC | TRV | 750 | $217,545 | 0.08% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,593 | $217,164 | 0.08% |
| 326 | BLACKSTONE GROUP INC CL A | BX | 1,405 | $216,567 | 0.08% |
| 327 | PEPSICO INC COMMON | PEP | 1,500 | $215,280 | 0.08% |
| 328 | QUALCOMM INC | QCOM | 1,240 | $212,102 | 0.08% |
| 329 | SYNOPSYS INC | SNPS | 450 | $211,374 | 0.08% |
| 330 | METLIFE INC | MET-PF | 2,662 | $210,138 | 0.08% |
| 331 | UNION PACIFIC CORP | UNP | 908 | $210,039 | 0.08% |
| 332 | HOME DEPOT INC | HD | 610 | $209,901 | 0.08% |
| 333 | VANGUARD REAL ESTATE ETF | 922908553 | 2,366 | $209,367 | 0.08% |
| 334 | ISHARES RUSSELL 1000 GROWTH ETF FD | 464287614 | 442 | $209,199 | 0.08% |
| 335 | 3M COMPANY | MMM | 1,304 | $208,770 | 0.08% |
| 336 | JOHNSON & JOHNSON COMMON | JNJ | 1,006 | $208,192 | 0.08% |
| 337 | COSTCO WHOLESALE CORP NEW | 22160K105 | 241 | $207,824 | 0.08% |
| 338 | BROADCOM INC | AVGO | 600 | $207,660 | 0.08% |
| 339 | PINTEREST INC | PINS | 8,000 | $207,120 | 0.08% |
| 340 | MASTERCARD INC | MA | 362 | $206,659 | 0.08% |
| 341 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,271 | $205,851 | 0.07% |
| 342 | FREEPORT-MCMORAN COPPER | FCX | 4,010 | $203,668 | 0.07% |
| 343 | WELLS FARGO & CO NEW | 949746101 | 2,183 | $203,456 | 0.07% |
| 344 | DIGITAL REALTY TRUST INC REIT | 253868103 | 1,299 | $200,968 | 0.07% |
| 345 | ABBVIE INC COM | ABBV | 879 | $200,843 | 0.07% |
| 346 | DIGITAL REALTY TRUST INC REIT | 253868103 | 1,297 | $200,659 | 0.07% |
| 347 | VANGUARD MID CAP VALUE INDEX FUND | 922908512 | 1,128 | $200,073 | 0.07% |
| 348 | TRACTOR SUPPLY CO | TSCO | 4,000 | $200,040 | 0.07% |
| 349 | SIMON PROPERTY GROUP INC REIT | 828806109 | 1,073 | $198,623 | 0.07% |
| 350 | LINDE PLC | LIN | 461 | $196,566 | 0.07% |
| 351 | GSK PLC | GLAXF | 3,874 | $189,981 | 0.07% |
| 352 | ANALOG DEVICES INC | ADI | 609 | $165,161 | 0.06% |
| 353 | NETFLIX INC | NFLX | 1,760 | $165,018 | 0.06% |
| 354 | FEDEX CORPORATION | FDX | 569 | $164,361 | 0.06% |
| 355 | COMCAST CORP NEW CL A | CCZ | 5,291 | $158,148 | 0.06% |
| 356 | KIMBERLY CLARK CORP | KMB | 1,550 | $156,380 | 0.06% |
| 357 | TARGET CORP | TGT | 1,546 | $151,122 | 0.05% |
| 358 | TAIWAN SEMICONDUCTOR | 874039100 | 486 | $147,691 | 0.05% |
| 359 | CONOCOPHILLIPS | COP | 1,542 | $144,347 | 0.05% |
| 360 | MCDONALDS CORP | MCD | 470 | $143,646 | 0.05% |
| 361 | CITIGROUP INC COM NEW | C-PR | 1,180 | $137,694 | 0.05% |
| 362 | META PLATFORMS INC | META | 202 | $133,338 | 0.05% |
| 363 | ISHARES TR | 464288687 | 4,235 | $131,116 | 0.05% |
| 364 | NUVEEN QUALITY MUNCP INCOME FD | NU | 10,841 | $130,309 | 0.05% |
| 365 | 3M COMPANY | MMM | 800 | $128,080 | 0.05% |
| 366 | TJX COMPANIES, INC. | 872540109 | 800 | $122,888 | 0.04% |
| 367 | UNION PACIFIC CORP | UNP | 521 | $120,518 | 0.04% |
| 368 | ISHARES TR | 464288687 | 3,775 | $116,874 | 0.04% |
| 369 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,797 | $114,505 | 0.04% |
| 370 | PRUDENTIAL FINANCIAL INC | PUKPF | 985 | $111,187 | 0.04% |
| 371 | JOHNSON CTLS INTL PLC | G51502105 | 919 | $110,050 | 0.04% |
| 372 | TARGET CORP | TGT | 1,089 | $106,450 | 0.04% |
| 373 | TEXAS INSTRUMENTS INC | 882508104 | 610 | $105,829 | 0.04% |
| 374 | ABBVIE INC COM | ABBV | 450 | $102,821 | 0.04% |
| 375 | DANAHER CORP | 235851102 | 440 | $100,725 | 0.04% |
| 376 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,500 | $99,000 | 0.04% |
| 377 | KIMBERLY CLARK CORP | KMB | 973 | $98,166 | 0.04% |
| 378 | AT&T INC | T-PC | 3,880 | $96,379 | 0.04% |
| 379 | CISCO SYSTEMS INC | CSCO | 1,228 | $94,593 | 0.03% |
| 380 | BROADCOM INC | AVGO | 265 | $91,717 | 0.03% |
| 381 | SPDR GOLD TR ETF | GLD | 198 | $78,469 | 0.03% |
| 382 | MERCK & CO INC NEW COM | MRK | 716 | $75,366 | 0.03% |
| 383 | DISNEY WALT COMPANY | 254687106 | 619 | $70,424 | 0.03% |
| 384 | THERMO FISHER SCIENTIFIC | TMO | 112 | $64,898 | 0.02% |
| 385 | BECTON DICKINSON & CO | BDX | 322 | $62,491 | 0.02% |
| 386 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,560 | $57,720 | 0.02% |
| 387 | UNITED PARCEL SERVICE | UPS | 550 | $54,555 | 0.02% |
| 388 | DIGITAL REALTY TRUST INC REIT | 253868103 | 313 | $48,424 | 0.02% |
| 389 | COMCAST CORP NEW CL A | CCZ | 1,612 | $48,183 | 0.02% |
| 390 | GENERAL DYNAMICS CORP | GD | 140 | $47,132 | 0.02% |
| 391 | VERIZON COMMUNICATIONS INC | VZ | 1,118 | $45,536 | 0.02% |
| 392 | AUTOMATIC DATA PROCESSING | ADP | 175 | $45,015 | 0.02% |
| 393 | WALMART INC | WMT | 399 | $44,453 | 0.02% |
| 394 | HONEYWELL INTERNATIONAL INC | 438516106 | 224 | $43,700 | 0.02% |
| 395 | INTERNATIONAL BUSINESS | INTR | 137 | $40,581 | 0.01% |
| 396 | ACCENTURE PLC CLASS A | ACN | 150 | $40,245 | 0.01% |
| 397 | FEDEX CORPORATION | FDX | 126 | $36,396 | 0.01% |
| 398 | METLIFE INC | MET-PF | 436 | $34,418 | 0.01% |
| 399 | EXELON CORPORATION | EXC | 600 | $26,154 | 0.01% |
| 400 | ALPHABET INC CL C | GOOG | 80 | $25,104 | 0.01% |
| 401 | INTUIT INC | INTU | 37 | $24,510 | 0.01% |
| 402 | DUKE ENERGY CORP NEW COM | DUKB | 200 | $23,442 | 0.01% |
| 403 | ASTRAZENECA PLC ADR | AZN | 236 | $21,695 | 0.01% |
| 404 | GSK PLC | GLAXF | 425 | $20,842 | 0.01% |
| 405 | AIR PRODS & CHEMS INC | AIIR | 84 | $20,750 | 0.01% |
| 406 | NOVARTIS AG ADR | NVSEF | 150 | $20,681 | 0.01% |
| 407 | LOCKHEED MARTIN CORP | LMT | 42 | $20,314 | 0.01% |
| 408 | EOG RESOURCES INC | EOG | 158 | $16,592 | 0.01% |
| 409 | AMGEN INC | AMGN | 49 | $16,038 | 0.01% |
| 410 | NORFOLK SOUTHERN CORP | 655844108 | 50 | $14,436 | 0.01% |
| 411 | PAYCHEX INC | PAYX | 110 | $12,340 | 0.00% |
| 412 | BRISTOL MYERS SQUIBB CO | CELG-RI | 197 | $10,626 | 0.00% |
| 413 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 125 | $10,375 | 0.00% |
| 414 | THE SOUTHERN COMPANY COMMON | SOMN | 110 | $9,592 | 0.00% |
| 415 | SIMON PROPERTY GROUP INC REIT | 828806109 | 49 | $9,070 | 0.00% |
| 416 | AMERICAN TOWER CORP REIT | 03027X100 | 48 | $8,427 | 0.00% |
| 417 | NEXTERA ENERGY INC COM | NEE-PW | 94 | $7,546 | 0.00% |
| 418 | NUCOR CORP | NUE | 42 | $6,851 | 0.00% |
| 419 | ALCON INC | ALC | 82 | $6,462 | 0.00% |
| 420 | MICROCHIP TECHNOLOGY INC | MCHPP | 100 | $6,372 | 0.00% |
| 421 | PFIZER INC | PFE | 220 | $5,478 | 0.00% |
| 422 | CUMMINS INC | CMI | 9 | $4,594 | 0.00% |
| 423 | PROCTER & GAMBLE CO | 742718109 | 30 | $4,299 | 0.00% |