13F HOLDINGS REPORT
MITCHELL MCLEOD PUGH & WILLIAMS INC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002085853-25-000198
Total Value
$621.8M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 88,894 | $44.6M | 7.18% |
| 2 | VANGUARD INDEX FDS | 922908363 | 53,708 | $33.9M | 5.46% |
| 3 | VANGUARD INDEX FDS | 922908744 | 160,649 | $30.1M | 4.84% |
| 4 | VANGUARD INDEX FDS | 922908629 | 96,807 | $28.4M | 4.57% |
| 5 | APPLE INC | AAPL | 82,622 | $22.2M | 3.57% |
| 6 | MICROSOFT CORP | MSFT | 36,527 | $19.8M | 3.18% |
| 7 | NVIDIA CORPORATION | NVDA | 83,757 | $16.8M | 2.71% |
| 8 | VANGUARD INDEX FDS | 922908363 | 25,279 | $16.0M | 2.57% |
| 9 | VANGUARD INDEX FDS | 922908751 | 47,318 | $12.2M | 1.96% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,391 | $10.8M | 1.73% |
| 11 | BROADCOM INC | AVGO | 26,272 | $9.8M | 1.58% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 31,754 | $9.7M | 1.56% |
| 13 | PACER FDS TR | 69374H881 | 156,210 | $9.0M | 1.45% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 110,567 | $8.7M | 1.40% |
| 15 | APPLE INC | AAPL | 31,621 | $8.5M | 1.37% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,391 | $7.7M | 1.23% |
| 17 | AMAZON COM INC | AMZN | 32,342 | $7.4M | 1.19% |
| 18 | ALPHABET INC | GOOG | 27,402 | $7.3M | 1.18% |
| 19 | FIDELITY COVINGTON TRUST | 316092352 | 130,975 | $7.3M | 1.18% |
| 20 | SOUTHERN CO | SOMN | 67,545 | $6.3M | 1.02% |
| 21 | TESLA INC | TSLA | 12,426 | $5.7M | 0.92% |
| 22 | SERVISFIRST BANCSHARES INC | SFBS | 78,878 | $5.6M | 0.90% |
| 23 | WALMART INC | WMT | 54,198 | $5.6M | 0.90% |
| 24 | HOME DEPOT INC | HD | 14,366 | $5.5M | 0.89% |
| 25 | VANGUARD INDEX FDS | 922908769 | 15,806 | $5.3M | 0.86% |
| 26 | JOHNSON & JOHNSON | JNJ | 27,851 | $5.2M | 0.84% |
| 27 | CATERPILLAR INC | CAT | 9,200 | $4.8M | 0.78% |
| 28 | VANGUARD STAR FDS | 921909768 | 58,771 | $4.4M | 0.71% |
| 29 | ELI LILLY & CO | LLY | 5,234 | $4.3M | 0.69% |
| 30 | EXXON MOBIL CORP | XOM | 35,733 | $4.1M | 0.66% |
| 31 | AMERICAN EXPRESS CO | AXP | 10,471 | $3.8M | 0.61% |
| 32 | META PLATFORMS INC | META | 4,897 | $3.7M | 0.59% |
| 33 | CHEVRON CORP NEW | CVX | 22,602 | $3.5M | 0.56% |
| 34 | ALPHABET INC | GOOG | 12,851 | $3.4M | 0.55% |
| 35 | DIMENSIONAL ETF TRUST | 25434V872 | 78,851 | $3.4M | 0.55% |
| 36 | ABBVIE INC | ABBV | 14,898 | $3.4M | 0.55% |
| 37 | APPLIED MATLS INC | 038222105 | 14,797 | $3.4M | 0.54% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 21,716 | $3.3M | 0.53% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,125 | $3.2M | 0.51% |
| 40 | ORACLE CORP | ORCL-PD | 10,739 | $3.0M | 0.49% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 59,543 | $3.0M | 0.48% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.46% |
| 43 | SPDR GOLD TR | GLD | 7,846 | $2.9M | 0.46% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,087 | $2.9M | 0.46% |
| 45 | BANK AMERICA CORP | 060505104 | 52,985 | $2.8M | 0.45% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 8,832 | $2.8M | 0.44% |
| 47 | SPDR S&P 500 ETF TR | SPY | 3,969 | $2.7M | 0.44% |
| 48 | ISHARES TR | 46434V621 | 37,294 | $2.6M | 0.41% |
| 49 | RTX CORPORATION | RTX | 14,358 | $2.6M | 0.41% |
| 50 | ADOBE INC | ADBE | 7,066 | $2.5M | 0.41% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 6,651 | $2.4M | 0.39% |
| 52 | CORNING INC | GLW | 27,263 | $2.4M | 0.38% |
| 53 | QUALCOMM INC | QCOM | 12,675 | $2.3M | 0.37% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 7,975 | $2.2M | 0.36% |
| 55 | INVESCO QQQ TR | IVZ | 3,362 | $2.1M | 0.34% |
| 56 | YUM BRANDS INC | YUM | 14,761 | $2.1M | 0.33% |
| 57 | TRAVELERS COMPANIES INC | TRV | 7,600 | $2.0M | 0.33% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 16,178 | $2.0M | 0.33% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 10,649 | $2.0M | 0.32% |
| 60 | CISCO SYS INC | CSCO | 27,542 | $2.0M | 0.32% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,288 | $2.0M | 0.32% |
| 62 | MERCK & CO INC | MRK | 22,484 | $2.0M | 0.31% |
| 63 | PACER FDS TR | 69374H857 | 44,024 | $1.9M | 0.31% |
| 64 | KLA CORP | KLAC | 1,593 | $1.9M | 0.31% |
| 65 | DEERE & CO | DE | 3,973 | $1.9M | 0.30% |
| 66 | VANGUARD INDEX FDS | 922908553 | 19,786 | $1.8M | 0.29% |
| 67 | WELLS FARGO CO NEW | 949746101 | 20,634 | $1.8M | 0.29% |
| 68 | HONEYWELL INTL INC | 438516106 | 8,360 | $1.8M | 0.29% |
| 69 | COCA COLA CO | KO | 25,461 | $1.8M | 0.29% |
| 70 | NETFLIX INC | NFLX | 1,603 | $1.8M | 0.28% |
| 71 | INVESCO QQQ TR | IVZ | 2,707 | $1.7M | 0.28% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 22,501 | $1.7M | 0.27% |
| 73 | GE AEROSPACE | 369604301 | 5,366 | $1.7M | 0.27% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,477 | $1.7M | 0.27% |
| 75 | MORGAN STANLEY | MS-PQ | 9,978 | $1.6M | 0.27% |
| 76 | DISNEY WALT CO | 254687106 | 14,664 | $1.6M | 0.26% |
| 77 | VISA INC | V | 4,692 | $1.6M | 0.26% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 6,170 | $1.6M | 0.26% |
| 79 | ALTRIA GROUP INC | MO | 24,906 | $1.6M | 0.25% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 19,837 | $1.6M | 0.25% |
| 81 | REGIONS FINANCIAL CORP NEW | RF-PF | 64,436 | $1.6M | 0.25% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,597 | $1.5M | 0.24% |
| 83 | PEPSICO INC | PEP | 9,789 | $1.5M | 0.24% |
| 84 | AFLAC INC | AFL | 13,633 | $1.5M | 0.23% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 9,564 | $1.4M | 0.23% |
| 86 | UNION PAC CORP | UNP | 6,573 | $1.4M | 0.23% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 17,061 | $1.4M | 0.23% |
| 88 | VULCAN MATLS CO | 929160109 | 4,699 | $1.4M | 0.22% |
| 89 | T-MOBILE US INC | TMUSZ | 6,227 | $1.4M | 0.22% |
| 90 | ISHARES TR | 464287671 | 7,998 | $1.4M | 0.22% |
| 91 | GENERAL DYNAMICS CORP | GD | 3,872 | $1.3M | 0.22% |
| 92 | TEXAS INSTRS INC | 882508104 | 7,856 | $1.3M | 0.21% |
| 93 | VALERO ENERGY CORP | VLO | 7,729 | $1.3M | 0.21% |
| 94 | LOWES COS INC | 548661107 | 5,217 | $1.3M | 0.20% |
| 95 | VANGUARD INDEX FDS | 922908637 | 3,992 | $1.3M | 0.20% |
| 96 | VANGUARD INDEX FDS | 922908538 | 4,288 | $1.3M | 0.20% |
| 97 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,704 | $1.2M | 0.20% |
| 98 | LINDE PLC | LIN | 2,768 | $1.2M | 0.20% |
| 99 | AT&T INC | T-PC | 47,649 | $1.2M | 0.20% |
| 100 | MCDONALDS CORP | MCD | 3,932 | $1.2M | 0.19% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 30,505 | $1.2M | 0.19% |
| 102 | CSX CORP | CSX | 32,812 | $1.2M | 0.19% |
| 103 | VANGUARD MUN BD FDS | 922907738 | 11,549 | $1.2M | 0.19% |
| 104 | BOEING CO | BA-PA | 5,190 | $1.2M | 0.19% |
| 105 | T ROWE PRICE ETF INC | 87283Q107 | 21,777 | $1.1M | 0.18% |
| 106 | COMCAST CORP NEW | CCZ | 37,593 | $1.1M | 0.18% |
| 107 | PHILLIPS 66 | PSX | 8,182 | $1.1M | 0.18% |
| 108 | ISHARES TR | 464287200 | 1,567 | $1.1M | 0.17% |
| 109 | GILEAD SCIENCES INC | GILD | 9,123 | $1.1M | 0.17% |
| 110 | VANGUARD INDEX FDS | 922908512 | 6,140 | $1.1M | 0.17% |
| 111 | CELESTICA INC | CLS | 3,250 | $1.1M | 0.17% |
| 112 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,100 | $1.1M | 0.17% |
| 113 | MCKESSON CORP | MCK | 1,260 | $1.0M | 0.16% |
| 114 | ISHARES TR | 464287663 | 9,892 | $1.0M | 0.16% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 11,526 | $1.0M | 0.16% |
| 116 | SALESFORCE INC | CRM | 3,956 | $1.0M | 0.16% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 1,799 | $1.0M | 0.16% |
| 118 | WORLD GOLD TR | GLDW | 12,777 | $1.0M | 0.16% |
| 119 | MONDELEZ INTL INC | 609207105 | 16,610 | $1.0M | 0.16% |
| 120 | CHUBB LIMITED | CB | 3,624 | $998,725 | 0.16% |
| 121 | UBER TECHNOLOGIES INC | UBER | 10,054 | $959,453 | 0.15% |
| 122 | LOCKHEED MARTIN CORP | LMT | 1,966 | $955,024 | 0.15% |
| 123 | NIKE INC | NKE | 13,957 | $941,149 | 0.15% |
| 124 | PFIZER INC | PFE | 38,333 | $939,159 | 0.15% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 3,309 | $927,844 | 0.15% |
| 126 | ISHARES TR | 464288760 | 4,232 | $920,629 | 0.15% |
| 127 | ABBOTT LABS | ABLZF | 7,260 | $919,184 | 0.15% |
| 128 | HERSHEY CO | HSY | 5,099 | $919,074 | 0.15% |
| 129 | SPDR S&P 500 ETF TR | SPY | 1,324 | $909,815 | 0.15% |
| 130 | NVIDIA CORPORATION | NVDA | 4,511 | $906,846 | 0.15% |
| 131 | CITIGROUP INC | C-PR | 8,917 | $904,082 | 0.15% |
| 132 | VANGUARD INDEX FDS | 922908538 | 3,028 | $893,442 | 0.14% |
| 133 | ENERGY TRANSFER L P | ET-PI | 51,425 | $873,718 | 0.14% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,971 | $871,797 | 0.14% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 4,683 | $855,682 | 0.14% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 1,428 | $849,731 | 0.14% |
| 137 | ENBRIDGE INC | ENNPF | 17,797 | $838,061 | 0.13% |
| 138 | EBAY INC. | EBAY | 8,409 | $837,368 | 0.13% |
| 139 | GENERAL MTRS CO | 37045V100 | 11,835 | $826,893 | 0.13% |
| 140 | COLGATE PALMOLIVE CO | CL | 10,486 | $808,898 | 0.13% |
| 141 | ISHARES TR | 464287309 | 6,320 | $793,602 | 0.13% |
| 142 | SPDR SERIES TRUST | 78464A763 | 5,575 | $774,535 | 0.12% |
| 143 | FLUOR CORP NEW | FLR | 15,437 | $772,004 | 0.12% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 3,033 | $771,716 | 0.12% |
| 145 | KIMBERLY-CLARK CORP | KMB | 6,358 | $767,154 | 0.12% |
| 146 | CVS HEALTH CORP | CVS | 9,280 | $762,843 | 0.12% |
| 147 | PAYCHEX INC | PAYX | 6,038 | $749,014 | 0.12% |
| 148 | VANGUARD WORLD FD | 921910816 | 1,747 | $739,435 | 0.12% |
| 149 | CME GROUP INC | CME | 2,755 | $733,739 | 0.12% |
| 150 | GE VERNOVA INC | GEV | 1,284 | $733,138 | 0.12% |
| 151 | ALLSTATE CORP | ALL-PJ | 3,792 | $723,690 | 0.12% |
| 152 | NOVARTIS AG | NVSEF | 5,794 | $715,153 | 0.12% |
| 153 | MASTERCARD INCORPORATED | MA | 1,240 | $701,753 | 0.11% |
| 154 | FIDELITY MERRIMACK STR TR | 316188309 | 14,953 | $700,570 | 0.11% |
| 155 | ALPHABET INC | GOOG | 2,614 | $699,167 | 0.11% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 8,796 | $689,518 | 0.11% |
| 157 | QUANTA SVCS INC | 74762E102 | 1,558 | $684,850 | 0.11% |
| 158 | VANGUARD INDEX FDS | 922908512 | 3,929 | $681,446 | 0.11% |
| 159 | REALTY INCOME CORP | O | 11,480 | $679,731 | 0.11% |
| 160 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,300 | $679,079 | 0.11% |
| 161 | WILLIAMS COS INC | 969457100 | 11,599 | $667,993 | 0.11% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,459 | $661,941 | 0.11% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 3,216 | $656,732 | 0.11% |
| 164 | PROASSURANCE CORP | PRA | 27,081 | $652,381 | 0.10% |
| 165 | DELTA AIR LINES INC DEL | DAL | 11,228 | $649,650 | 0.10% |
| 166 | ONEOK INC NEW | OKE | 9,271 | $640,610 | 0.10% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 808 | $640,202 | 0.10% |
| 168 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,450 | $621,135 | 0.10% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,287 | $618,028 | 0.10% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 1,427 | $608,416 | 0.10% |
| 171 | GLOBE LIFE INC | GL-PD | 4,415 | $593,244 | 0.10% |
| 172 | VANGUARD WORLD FD | 921910873 | 2,327 | $589,383 | 0.09% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 4,076 | $578,267 | 0.09% |
| 174 | DELL TECHNOLOGIES INC | DELL | 3,506 | $578,069 | 0.09% |
| 175 | SHERWIN WILLIAMS CO | SHW | 1,615 | $572,437 | 0.09% |
| 176 | EMERSON ELEC CO | EMR | 4,216 | $567,094 | 0.09% |
| 177 | AMGEN INC | AMGN | 1,933 | $564,572 | 0.09% |
| 178 | EATON CORP PLC | ETN | 1,499 | $563,639 | 0.09% |
| 179 | MEDTRONIC PLC | MDT | 5,926 | $552,481 | 0.09% |
| 180 | BECTON DICKINSON & CO | BDX | 2,992 | $551,098 | 0.09% |
| 181 | SCHLUMBERGER LTD | SLB | 15,344 | $550,226 | 0.09% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 2,472 | $546,287 | 0.09% |
| 183 | FEDEX CORP | FDX | 2,186 | $545,583 | 0.09% |
| 184 | TRUIST FINL CORP | 89832Q109 | 12,249 | $543,015 | 0.09% |
| 185 | VANGUARD INDEX FDS | 922908736 | 1,064 | $534,202 | 0.09% |
| 186 | ANALOG DEVICES INC | ADI | 2,204 | $527,527 | 0.08% |
| 187 | YUM CHINA HLDGS INC | YUMC | 11,972 | $522,219 | 0.08% |
| 188 | CONOCOPHILLIPS | COP | 5,989 | $519,785 | 0.08% |
| 189 | ALIBABA GROUP HLDG LTD | BBAAY | 2,894 | $511,428 | 0.08% |
| 190 | ATMOS ENERGY CORP | ATO | 2,893 | $504,800 | 0.08% |
| 191 | AMAZON COM INC | AMZN | 2,186 | $501,141 | 0.08% |
| 192 | TRUBRIDGE INC | TBRG | 25,447 | $496,725 | 0.08% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 10,284 | $494,763 | 0.08% |
| 194 | NETFLIX INC | NFLX | 439 | $483,998 | 0.08% |
| 195 | VANGUARD WORLD FD | 92204A702 | 602 | $479,004 | 0.08% |
| 196 | WISDOMTREE TR | WT | 5,458 | $478,121 | 0.08% |
| 197 | ECOLAB INC | ECL | 1,761 | $472,441 | 0.08% |
| 198 | ISHARES TR | 464287481 | 3,250 | $467,578 | 0.08% |
| 199 | UNITED RENTALS INC | URI | 525 | $459,727 | 0.07% |
| 200 | MICROSOFT CORP | MSFT | 841 | $455,881 | 0.07% |
| 201 | CLOROX CO DEL | CLX | 3,953 | $455,484 | 0.07% |
| 202 | US BANCORP DEL | USB-PS | 9,437 | $446,087 | 0.07% |
| 203 | WATERS CORP | 941848103 | 1,289 | $445,930 | 0.07% |
| 204 | QUEST DIAGNOSTICS INC | DGX | 2,494 | $444,586 | 0.07% |
| 205 | ALPHABET INC | GOOG | 1,614 | $433,246 | 0.07% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 4,748 | $427,894 | 0.07% |
| 207 | CARDINAL HEALTH INC | CAH | 2,623 | $427,059 | 0.07% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 1,429 | $410,666 | 0.07% |
| 209 | SYSCO CORP | SYY | 5,374 | $407,835 | 0.07% |
| 210 | PPG INDS INC | 693506107 | 3,872 | $407,741 | 0.07% |
| 211 | VANGUARD INDEX FDS | 922908629 | 1,375 | $403,398 | 0.06% |
| 212 | CONSTELLATION ENERGY CORP | CEG | 1,037 | $399,132 | 0.06% |
| 213 | CORTEVA INC | CTVA | 6,241 | $396,023 | 0.06% |
| 214 | ILLINOIS TOOL WKS INC | 452308109 | 1,603 | $394,130 | 0.06% |
| 215 | GE AEROSPACE | 369604301 | 1,266 | $392,194 | 0.06% |
| 216 | TOLL BROTHERS INC | TOL | 2,806 | $389,333 | 0.06% |
| 217 | TARGET CORP | TGT | 3,966 | $385,159 | 0.06% |
| 218 | EDISON INTL | 281020107 | 6,858 | $384,391 | 0.06% |
| 219 | VANGUARD WORLD FD | 92204A306 | 3,104 | $383,810 | 0.06% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 6,525 | $383,279 | 0.06% |
| 221 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,658 | $381,008 | 0.06% |
| 222 | DIMENSIONAL ETF TRUST | 25434V666 | 11,423 | $377,294 | 0.06% |
| 223 | KINDER MORGAN INC DEL | EP-PC | 14,453 | $376,932 | 0.06% |
| 224 | JOHNSON CTLS INTL PLC | G51502105 | 3,338 | $374,557 | 0.06% |
| 225 | ISHARES TR | 464287614 | 753 | $368,601 | 0.06% |
| 226 | ISHARES TR | 46435U556 | 7,294 | $367,836 | 0.06% |
| 227 | ISHARES TR | 464287499 | 3,722 | $359,731 | 0.06% |
| 228 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 6,796 | $357,062 | 0.06% |
| 229 | ISHARES TR | 464287648 | 1,067 | $354,031 | 0.06% |
| 230 | SPDR S&P MIDCAP 400 ETF TR | MDY | 587 | $351,803 | 0.06% |
| 231 | ISHARES TR | 464287408 | 1,662 | $350,134 | 0.06% |
| 232 | DUPONT DE NEMOURS INC | DD | 4,217 | $345,337 | 0.06% |
| 233 | MOTOROLA SOLUTIONS INC | MSI | 771 | $339,402 | 0.05% |
| 234 | VANGUARD WORLD FD | 92204A876 | 1,709 | $334,006 | 0.05% |
| 235 | ISHARES TR | 46432F842 | 3,646 | $325,187 | 0.05% |
| 236 | DIAMONDBACK ENERGY INC | FANG | 2,297 | $324,199 | 0.05% |
| 237 | HP INC | HPQ | 11,130 | $312,419 | 0.05% |
| 238 | VERTEX PHARMACEUTICALS INC | VRTX | 737 | $311,301 | 0.05% |
| 239 | META PLATFORMS INC | META | 413 | $310,345 | 0.05% |
| 240 | CATERPILLAR INC | CAT | 588 | $308,388 | 0.05% |
| 241 | ISHARES TR | 464287655 | 1,238 | $308,212 | 0.05% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,515 | $300,146 | 0.05% |
| 243 | SUN CMNTYS INC | 866674104 | 2,438 | $298,338 | 0.05% |
| 244 | MICRON TECHNOLOGY INC | MU | 1,340 | $297,359 | 0.05% |
| 245 | PALANTIR TECHNOLOGIES INC | PLTR | 1,568 | $297,293 | 0.05% |
| 246 | BOOKING HOLDINGS INC | BKNG | 58 | $297,111 | 0.05% |
| 247 | INTEL CORP | INTC | 7,147 | $296,804 | 0.05% |
| 248 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,000 | $296,160 | 0.05% |
| 249 | LAM RESEARCH CORP | LRCX | 1,877 | $292,090 | 0.05% |
| 250 | SHOPIFY INC | SHOP | 1,629 | $291,526 | 0.05% |
| 251 | 3M CO | MMM | 1,734 | $289,338 | 0.05% |
| 252 | CARNIVAL CORP | CUKPF | 10,282 | $286,457 | 0.05% |
| 253 | PALO ALTO NETWORKS INC | PANW | 1,280 | $283,366 | 0.05% |
| 254 | SPDR SERIES TRUST | 78464A763 | 2,018 | $280,361 | 0.05% |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 955 | $274,448 | 0.04% |
| 256 | OTIS WORLDWIDE CORP | OTIS | 2,991 | $273,078 | 0.04% |
| 257 | ISHARES TR | 464287796 | 5,715 | $265,633 | 0.04% |
| 258 | DEERE & CO | DE | 565 | $264,527 | 0.04% |
| 259 | MP MATERIALS CORP | MP | 4,010 | $260,409 | 0.04% |
| 260 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,269 | $259,559 | 0.04% |
| 261 | PAYPAL HLDGS INC | PYPL | 3,534 | $258,053 | 0.04% |
| 262 | FAIR ISAAC CORP | FICO | 154 | $256,663 | 0.04% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,174 | $254,359 | 0.04% |
| 264 | SCHWAB CHARLES CORP | SCHW-PJ | 2,707 | $254,078 | 0.04% |
| 265 | MARRIOTT INTL INC NEW | 571903202 | 955 | $253,461 | 0.04% |
| 266 | SEALED AIR CORP NEW | SE | 7,280 | $250,505 | 0.04% |
| 267 | VANGUARD WORLD FD | 92204A884 | 1,289 | $245,023 | 0.04% |
| 268 | AUTODESK INC | ADSK | 786 | $244,509 | 0.04% |
| 269 | ENTERGY CORP NEW | ENO | 2,563 | $243,519 | 0.04% |
| 270 | ISHARES TR | 464287168 | 1,721 | $243,246 | 0.04% |
| 271 | STRYKER CORPORATION | SYK | 647 | $243,227 | 0.04% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 2,110 | $242,882 | 0.04% |
| 273 | NEWMONT CORP | NEMCL | 3,048 | $241,828 | 0.04% |
| 274 | SUN LIFE FINANCIAL INC. | SUNFF | 3,848 | $240,038 | 0.04% |
| 275 | INTUITIVE SURGICAL INC | ISRG | 440 | $239,972 | 0.04% |
| 276 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,445 | $236,499 | 0.04% |
| 277 | CROWDSTRIKE HLDGS INC | CRWD | 430 | $235,184 | 0.04% |
| 278 | RTX CORPORATION | RTX | 1,315 | $234,951 | 0.04% |
| 279 | STARBUCKS CORP | SBUX | 2,745 | $234,530 | 0.04% |
| 280 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,543 | $233,676 | 0.04% |
| 281 | AUTOZONE INC | AZO | 60 | $228,180 | 0.04% |
| 282 | PROLOGIS INC. | PLDGP | 1,794 | $225,539 | 0.04% |
| 283 | BWX TECHNOLOGIES INC | BWXT | 1,078 | $223,814 | 0.04% |
| 284 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,615 | $223,443 | 0.04% |
| 285 | WESTERN MIDSTREAM PARTNERS L | WES | 5,750 | $222,985 | 0.04% |
| 286 | CAL MAINE FOODS INC | CALM | 2,518 | $222,088 | 0.04% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 369 | $219,573 | 0.04% |
| 288 | PARKER-HANNIFIN CORP | PH | 286 | $219,365 | 0.04% |
| 289 | SHELL PLC | RYDAF | 2,852 | $214,100 | 0.03% |
| 290 | GRAYSCALE COINDESK CRYPTO | GDLC | 3,897 | $213,801 | 0.03% |
| 291 | DOCUSIGN INC | DOCU | 2,991 | $211,464 | 0.03% |
| 292 | MUELLER INDS INC | 624756102 | 2,023 | $211,221 | 0.03% |
| 293 | ROYAL CARIBBEAN GROUP | V7780T103 | 720 | $211,030 | 0.03% |
| 294 | BLACKSTONE INC | BX | 1,380 | $209,332 | 0.03% |
| 295 | DIMENSIONAL ETF TRUST | 25434V823 | 8,767 | $207,337 | 0.03% |
| 296 | PROGRESSIVE CORP | 743315103 | 967 | $204,917 | 0.03% |
| 297 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,255 | $202,454 | 0.03% |
| 298 | CONSOLIDATED EDISON INC | ED | 2,035 | $200,549 | 0.03% |
| 299 | VANGUARD INDEX FDS | 922908744 | 1,065 | $199,677 | 0.03% |
| 300 | PLAINS GP HLDGS L P | PAGP | 10,719 | $189,405 | 0.03% |
| 301 | GE VERNOVA INC | GEV | 316 | $180,430 | 0.03% |
| 302 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $179,841 | 0.03% |
| 303 | LOCKHEED MARTIN CORP | LMT | 369 | $179,249 | 0.03% |
| 304 | VANGUARD WORLD FD | 92204A504 | 658 | $178,852 | 0.03% |
| 305 | BROADCOM INC | AVGO | 478 | $178,280 | 0.03% |
| 306 | BANK AMERICA CORP | 060505104 | 3,063 | $161,941 | 0.03% |
| 307 | LOVESAC COMPANY | LOVE | 10,000 | $151,500 | 0.02% |
| 308 | FIRST MAJESTIC SILVER CORP | AG | 10,905 | $139,039 | 0.02% |
| 309 | MP MATERIALS CORP | MP | 1,763 | $114,489 | 0.02% |
| 310 | YUM BRANDS INC | YUM | 758 | $106,946 | 0.02% |
| 311 | VANGUARD WORLD FD | 92204A504 | 386 | $104,977 | 0.02% |
| 312 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 306 | $92,268 | 0.01% |
| 313 | AMCOR PLC | AMCCF | 10,589 | $88,418 | 0.01% |
| 314 | PFIZER INC | PFE | 3,498 | $85,701 | 0.01% |
| 315 | PARKER-HANNIFIN CORP | PH | 111 | $85,138 | 0.01% |
| 316 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,233 | $76,027 | 0.01% |
| 317 | ABBVIE INC | ABBV | 269 | $61,208 | 0.01% |
| 318 | COSTCO WHSL CORP NEW | 22160K105 | 60 | $55,450 | 0.01% |
| 319 | JOHNSON & JOHNSON | JNJ | 250 | $46,733 | 0.01% |
| 320 | CONSTELLATION ENERGY CORP | CEG | 116 | $44,654 | 0.01% |
| 321 | HOME DEPOT INC | HD | 110 | $42,433 | 0.01% |
| 322 | TESLA INC | TSLA | 88 | $40,528 | 0.01% |
| 323 | PROCTER AND GAMBLE CO | 742718109 | 250 | $37,843 | 0.01% |
| 324 | CHEVRON CORP NEW | CVX | 230 | $35,450 | 0.01% |
| 325 | LINDE PLC | LIN | 80 | $35,418 | 0.01% |
| 326 | VANGUARD INDEX FDS | 922908553 | 386 | $35,076 | 0.01% |
| 327 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 422 | $33,507 | 0.01% |
| 328 | CHUBB LIMITED | CB | 120 | $33,070 | 0.01% |
| 329 | VULCAN MATLS CO | 929160109 | 112 | $32,770 | 0.01% |
| 330 | UNITEDHEALTH GROUP INC | UNH | 86 | $31,634 | 0.01% |
| 331 | ABBOTT LABS | ABLZF | 247 | $31,273 | 0.01% |
| 332 | PEPSICO INC | PEP | 193 | $28,973 | 0.00% |
| 333 | GENERAL DYNAMICS CORP | GD | 80 | $27,734 | 0.00% |
| 334 | UNION PAC CORP | UNP | 127 | $27,634 | 0.00% |
| 335 | MERCK & CO INC | MRK | 300 | $26,109 | 0.00% |
| 336 | DISNEY WALT CO | 254687106 | 225 | $25,121 | 0.00% |
| 337 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 99 | $22,750 | 0.00% |
| 338 | PHILLIPS 66 | PSX | 160 | $21,386 | 0.00% |
| 339 | AFLAC INC | AFL | 200 | $21,336 | 0.00% |
| 340 | AUTOMATIC DATA PROCESSING IN | ADP | 73 | $20,413 | 0.00% |
| 341 | WELLS FARGO CO NEW | 949746101 | 230 | $19,987 | 0.00% |
| 342 | SOUTHERN CO | SOMN | 200 | $18,782 | 0.00% |
| 343 | T-MOBILE US INC | TMUSZ | 80 | $17,599 | 0.00% |
| 344 | KIMBERLY-CLARK CORP | KMB | 139 | $16,772 | 0.00% |
| 345 | LOWES COS INC | 548661107 | 63 | $15,376 | 0.00% |
| 346 | WHEELS UP EXPERIENCE INC | WSUPW | 10,060 | $14,889 | 0.00% |
| 347 | NEXTERA ENERGY INC | NEE-PW | 152 | $12,703 | 0.00% |
| 348 | TEXAS INSTRS INC | 882508104 | 72 | $12,018 | 0.00% |
| 349 | ELEVANCE HEALTH INC FORMERLY | ELV | 35 | $11,879 | 0.00% |
| 350 | AMERICAN EXPRESS CO | AXP | 31 | $11,192 | 0.00% |
| 351 | NIKE INC | NKE | 150 | $10,115 | 0.00% |
| 352 | CORNING INC | GLW | 95 | $8,211 | 0.00% |
| 353 | DUKE ENERGY CORP NEW | DUKB | 57 | $7,162 | 0.00% |
| 354 | DELL TECHNOLOGIES INC | DELL | 36 | $5,936 | 0.00% |
| 355 | EXXON MOBIL CORP | XOM | 50 | $5,752 | 0.00% |
| 356 | CVS HEALTH CORP | CVS | 62 | $5,096 | 0.00% |
| 357 | ISHARES TR | 464288760 | 10 | $2,199 | 0.00% |
| 358 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 20 | $1,796 | 0.00% |
| 359 | AT&T INC | T-PC | 69 | $1,773 | 0.00% |
| 360 | CONOCOPHILLIPS | COP | 20 | $1,736 | 0.00% |