13F HOLDINGS REPORT
MITCHELL MCLEOD PUGH & WILLIAMS INC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000247
Total Value
$700.4M
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 96,945 | $45.4M | 6.49% |
| 2 | VANGUARD INDEX FDS | 922908744 | 184,892 | $38.2M | 5.45% |
| 3 | VANGUARD INDEX FDS | 922908363 | 55,833 | $35.6M | 5.09% |
| 4 | VANGUARD INDEX FDS | 922908629 | 107,695 | $32.4M | 4.63% |
| 5 | APPLE INC | AAPL | 90,255 | $25.1M | 3.58% |
| 6 | NVIDIA CORPORATION | NVDA | 92,182 | $17.1M | 2.44% |
| 7 | MICROSOFT CORP | MSFT | 41,493 | $16.6M | 2.38% |
| 8 | VANGUARD INDEX FDS | 922908363 | 25,339 | $16.2M | 2.31% |
| 9 | VANGUARD INDEX FDS | 922908751 | 52,700 | $14.6M | 2.09% |
| 10 | ALPHABET INC | GOOG | 38,064 | $12.3M | 1.75% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 156,124 | $12.2M | 1.74% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,183 | $11.8M | 1.68% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 31,231 | $10.1M | 1.44% |
| 14 | PACER FDS TR | 69374H881 | 151,347 | $9.7M | 1.38% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,501 | $9.1M | 1.29% |
| 16 | BROADCOM INC | AVGO | 27,200 | $9.1M | 1.29% |
| 17 | APPLE INC | AAPL | 31,621 | $8.8M | 1.26% |
| 18 | AMAZON COM INC | AMZN | 39,208 | $8.2M | 1.18% |
| 19 | FIDELITY COVINGTON TRUST | 316092352 | 153,194 | $8.2M | 1.17% |
| 20 | CATERPILLAR INC | CAT | 10,005 | $7.3M | 1.04% |
| 21 | WALMART INC | WMT | 52,263 | $6.9M | 0.98% |
| 22 | SERVISFIRST BANCSHARES INC | SFBS | 78,063 | $6.7M | 0.95% |
| 23 | JOHNSON & JOHNSON | JNJ | 27,679 | $6.6M | 0.95% |
| 24 | ELI LILLY & CO | LLY | 6,224 | $6.6M | 0.94% |
| 25 | SOUTHERN CO | SOMN | 67,169 | $6.1M | 0.86% |
| 26 | EXXON MOBIL CORP | XOM | 39,839 | $5.9M | 0.85% |
| 27 | VANGUARD STAR FDS | 921909768 | 70,424 | $5.8M | 0.83% |
| 28 | VANGUARD INDEX FDS | 922908769 | 16,953 | $5.8M | 0.83% |
| 29 | HOME DEPOT INC | HD | 14,884 | $5.7M | 0.82% |
| 30 | TESLA INC | TSLA | 12,451 | $5.1M | 0.73% |
| 31 | APPLIED MATLS INC | 038222105 | 13,757 | $4.4M | 0.63% |
| 32 | META PLATFORMS INC | META | 6,543 | $4.3M | 0.62% |
| 33 | CHEVRON CORP NEW | CVX | 23,384 | $4.2M | 0.60% |
| 34 | ALPHABET INC | GOOG | 12,441 | $4.0M | 0.57% |
| 35 | SPDR GOLD TR | GLD | 8,704 | $4.0M | 0.57% |
| 36 | ABBVIE INC | ABBV | 17,097 | $3.8M | 0.55% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,770 | $3.8M | 0.54% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 23,657 | $3.8M | 0.54% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 12,535 | $3.7M | 0.54% |
| 40 | AMERICAN EXPRESS CO | AXP | 10,359 | $3.7M | 0.53% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 3,507 | $3.5M | 0.50% |
| 42 | DIMENSIONAL ETF TRUST | 25434V872 | 81,870 | $3.5M | 0.50% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 61,885 | $3.1M | 0.45% |
| 44 | CORNING INC | GLW | 25,503 | $3.1M | 0.44% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.1M | 0.44% |
| 46 | BANK AMERICA CORP | 060505104 | 53,844 | $3.0M | 0.43% |
| 47 | RTX CORPORATION | RTX | 15,281 | $3.0M | 0.43% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 85,942 | $3.0M | 0.43% |
| 49 | SPDR S&P 500 ETF TR | SPY | 4,048 | $2.8M | 0.40% |
| 50 | MERCK & CO INC | MRK | 22,646 | $2.8M | 0.39% |
| 51 | ISHARES TR | 46434V621 | 37,294 | $2.8M | 0.39% |
| 52 | WELLS FARGO CO NEW | 949746101 | 29,315 | $2.8M | 0.39% |
| 53 | HONEYWELL INTL INC | 438516106 | 10,325 | $2.5M | 0.35% |
| 54 | YUM BRANDS INC | YUM | 14,922 | $2.4M | 0.35% |
| 55 | GE AEROSPACE | 369604301 | 7,546 | $2.4M | 0.35% |
| 56 | DEERE & CO | DE | 4,070 | $2.4M | 0.34% |
| 57 | CISCO SYS INC | CSCO | 27,545 | $2.3M | 0.33% |
| 58 | KLA CORP | KLAC | 1,593 | $2.3M | 0.33% |
| 59 | TRAVELERS COMPANIES INC | TRV | 7,604 | $2.3M | 0.33% |
| 60 | VISA INC | V | 6,851 | $2.3M | 0.32% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,033 | $2.3M | 0.32% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 9,476 | $2.2M | 0.31% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 28,590 | $2.1M | 0.30% |
| 64 | SPDR SERIES TRUST | 78464A763 | 13,775 | $2.1M | 0.30% |
| 65 | CITIGROUP INC | C-PR | 17,013 | $2.1M | 0.30% |
| 66 | INVESCO QQQ TR | IVZ | 3,306 | $2.0M | 0.29% |
| 67 | COCA COLA CO | KO | 25,464 | $2.0M | 0.29% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 14,674 | $2.0M | 0.28% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 16,183 | $2.0M | 0.28% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,246 | $2.0M | 0.28% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,547 | $1.9M | 0.28% |
| 72 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,542 | $1.9M | 0.27% |
| 73 | PACER FDS TR | 69374H857 | 39,176 | $1.8M | 0.26% |
| 74 | ADOBE INC | ADBE | 6,806 | $1.8M | 0.26% |
| 75 | PEPSICO INC | PEP | 10,598 | $1.8M | 0.26% |
| 76 | VANGUARD INDEX FDS | 922908553 | 19,530 | $1.8M | 0.26% |
| 77 | MORGAN STANLEY | MS-PQ | 9,987 | $1.8M | 0.26% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 9,829 | $1.8M | 0.26% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 6,371 | $1.8M | 0.25% |
| 80 | QUALCOMM INC | QCOM | 12,774 | $1.8M | 0.25% |
| 81 | LINDE PLC | LIN | 3,913 | $1.8M | 0.25% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 22,167 | $1.7M | 0.25% |
| 83 | TEXAS INSTRS INC | 882508104 | 7,856 | $1.7M | 0.25% |
| 84 | UNION PAC CORP | UNP | 6,574 | $1.7M | 0.24% |
| 85 | INVESCO QQQ TR | IVZ | 2,686 | $1.7M | 0.24% |
| 86 | ALTRIA GROUP INC | MO | 25,098 | $1.6M | 0.23% |
| 87 | ENERGY TRANSFER L P | ET-PI | 91,354 | $1.6M | 0.23% |
| 88 | VANGUARD INDEX FDS | 922908512 | 8,561 | $1.6M | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908538 | 5,798 | $1.6M | 0.23% |
| 90 | DISNEY WALT CO | 254687106 | 14,609 | $1.6M | 0.23% |
| 91 | AFLAC INC | AFL | 13,468 | $1.6M | 0.23% |
| 92 | VALERO ENERGY CORP | VLO | 7,651 | $1.6M | 0.22% |
| 93 | VANGUARD MUN BD FDS | 922907738 | 15,175 | $1.5M | 0.22% |
| 94 | VULCAN MATLS CO | 929160109 | 4,725 | $1.5M | 0.22% |
| 95 | ORACLE CORP | ORCL-PD | 10,574 | $1.5M | 0.22% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 16,826 | $1.5M | 0.21% |
| 97 | LOWES COS INC | 548661107 | 5,192 | $1.4M | 0.21% |
| 98 | AT&T INC | T-PC | 52,213 | $1.4M | 0.20% |
| 99 | MCDONALDS CORP | MCD | 4,283 | $1.4M | 0.20% |
| 100 | AMERICAN INTL GROUP INC | 026874784 | 18,147 | $1.4M | 0.20% |
| 101 | GENERAL DYNAMICS CORP | GD | 3,858 | $1.4M | 0.20% |
| 102 | GILEAD SCIENCES INC | GILD | 9,093 | $1.4M | 0.20% |
| 103 | WORLD GOLD TR | GLDW | 13,504 | $1.4M | 0.19% |
| 104 | ISHARES TR | 464287671 | 8,001 | $1.3M | 0.19% |
| 105 | CSX CORP | CSX | 32,333 | $1.3M | 0.19% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 6,270 | $1.3M | 0.19% |
| 107 | VANGUARD INDEX FDS | 922908637 | 4,084 | $1.3M | 0.19% |
| 108 | PHILLIPS 66 | PSX | 8,213 | $1.3M | 0.19% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 23,050 | $1.2M | 0.18% |
| 110 | NETFLIX INC | NFLX | 14,930 | $1.2M | 0.18% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,966 | $1.2M | 0.18% |
| 112 | BOEING CO | BA-PA | 4,990 | $1.2M | 0.17% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 1,304 | $1.2M | 0.17% |
| 114 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,708 | $1.2M | 0.17% |
| 115 | CHUBB LIMITED | CB | 3,609 | $1.2M | 0.17% |
| 116 | MCKESSON CORP | MCK | 1,252 | $1.2M | 0.17% |
| 117 | T-MOBILE US INC | TMUSZ | 5,983 | $1.2M | 0.17% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,131 | $1.2M | 0.17% |
| 119 | HERSHEY CO | HSY | 5,089 | $1.2M | 0.17% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 24,893 | $1.2M | 0.16% |
| 121 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,320 | $1.1M | 0.16% |
| 122 | T ROWE PRICE ETF INC | 87283Q107 | 23,463 | $1.1M | 0.16% |
| 123 | ISHARES TR | 464287663 | 9,905 | $1.1M | 0.15% |
| 124 | PFIZER INC | PFE | 38,439 | $1.0M | 0.15% |
| 125 | GE VERNOVA INC | GEV | 1,336 | $1.0M | 0.15% |
| 126 | FIDELITY MERRIMACK STR TR | 316188309 | 22,546 | $1.0M | 0.15% |
| 127 | ISHARES TR | 464287200 | 1,488 | $1.0M | 0.15% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 3,309 | $1.0M | 0.14% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 1,419 | $1.0M | 0.14% |
| 130 | CELESTICA INC | CLS | 3,250 | $999,473 | 0.14% |
| 131 | MONDELEZ INTL INC | 609207105 | 16,626 | $997,880 | 0.14% |
| 132 | GENERAL MTRS CO | 37045V100 | 11,842 | $997,561 | 0.14% |
| 133 | ISHARES TR | 464288760 | 4,232 | $989,992 | 0.14% |
| 134 | COLGATE PALMOLIVE CO | CL | 10,451 | $986,709 | 0.14% |
| 135 | IRON MTN INC DEL | 46284V101 | 10,200 | $976,956 | 0.14% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 1,799 | $976,574 | 0.14% |
| 137 | EATON CORP PLC | ETN | 2,586 | $966,699 | 0.14% |
| 138 | STRYKER CORPORATION | SYK | 2,647 | $948,394 | 0.14% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,053 | $933,107 | 0.13% |
| 140 | COMCAST CORP NEW | CCZ | 29,512 | $925,785 | 0.13% |
| 141 | ONEOK INC NEW | OKE | 11,276 | $922,819 | 0.13% |
| 142 | SPDR S&P 500 ETF TR | SPY | 1,327 | $916,639 | 0.13% |
| 143 | NOVARTIS AG | NVSEF | 5,794 | $906,297 | 0.13% |
| 144 | NIKE INC | NKE | 13,906 | $888,892 | 0.13% |
| 145 | ENBRIDGE INC | ENNPF | 17,512 | $881,204 | 0.13% |
| 146 | NVIDIA CORPORATION | NVDA | 4,561 | $845,655 | 0.12% |
| 147 | ALPHABET INC | GOOG | 2,614 | $843,956 | 0.12% |
| 148 | CME GROUP INC | CME | 2,755 | $832,754 | 0.12% |
| 149 | DELTA AIR LINES INC DEL | DAL | 10,676 | $804,433 | 0.11% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 2,834 | $802,302 | 0.11% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 4,678 | $801,205 | 0.11% |
| 152 | QUANTA SVCS INC | 74762E102 | 1,550 | $787,571 | 0.11% |
| 153 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,300 | $786,302 | 0.11% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 1,726 | $784,916 | 0.11% |
| 155 | WILLIAMS COS INC | 969457100 | 11,666 | $780,708 | 0.11% |
| 156 | ISHARES TR | 464287309 | 6,320 | $766,110 | 0.11% |
| 157 | SLB LIMITED | SLB | 15,029 | $761,967 | 0.11% |
| 158 | TRUIST FINL CORP | 89832Q109 | 13,651 | $761,863 | 0.11% |
| 159 | CVS HEALTH CORP | CVS | 9,677 | $758,224 | 0.11% |
| 160 | FEDEX CORP | FDX | 2,037 | $752,111 | 0.11% |
| 161 | AMGEN INC | AMGN | 1,932 | $742,517 | 0.11% |
| 162 | SALESFORCE INC | CRM | 3,878 | $742,134 | 0.11% |
| 163 | ALLSTATE CORP | ALL-PJ | 3,565 | $739,916 | 0.11% |
| 164 | VERTEX PHARMACEUTICALS INC | VRTX | 1,537 | $734,563 | 0.10% |
| 165 | UBER TECHNOLOGIES INC | UBER | 9,818 | $734,092 | 0.10% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 3,216 | $729,268 | 0.10% |
| 167 | EBAY INC. | EBAY | 8,409 | $727,799 | 0.10% |
| 168 | REALTY INCOME CORP | O | 11,455 | $724,300 | 0.10% |
| 169 | ABBOTT LABS | ABLZF | 6,535 | $724,238 | 0.10% |
| 170 | FLUOR CORP NEW | FLR | 15,293 | $717,548 | 0.10% |
| 171 | ANALOG DEVICES INC | ADI | 2,204 | $706,272 | 0.10% |
| 172 | MASTERCARD INCORPORATED | MA | 1,265 | $694,156 | 0.10% |
| 173 | VANGUARD WORLD FD | 921910816 | 1,747 | $687,217 | 0.10% |
| 174 | YUM CHINA HLDGS INC | YUMC | 11,809 | $684,332 | 0.10% |
| 175 | KIMBERLY-CLARK CORP | KMB | 6,358 | $663,328 | 0.09% |
| 176 | PROASSURANCE CORP | PRA | 27,081 | $659,422 | 0.09% |
| 177 | EMERSON ELEC CO | EMR | 4,116 | $647,727 | 0.09% |
| 178 | CONOCOPHILLIPS | COP | 5,989 | $644,536 | 0.09% |
| 179 | VANGUARD WHITEHALL FDS | 921946406 | 4,101 | $637,609 | 0.09% |
| 180 | GLOBE LIFE INC | GL-PD | 4,315 | $632,191 | 0.09% |
| 181 | MEDTRONIC PLC | MDT | 6,043 | $621,825 | 0.09% |
| 182 | MPLX LP | MPLXP | 10,901 | $610,457 | 0.09% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,450 | $607,719 | 0.09% |
| 184 | PAYCHEX INC | PAYX | 6,038 | $594,924 | 0.08% |
| 185 | BECTON DICKINSON & CO | BDX | 2,812 | $590,546 | 0.08% |
| 186 | CARDINAL HEALTH INC | CAH | 2,590 | $586,253 | 0.08% |
| 187 | SHERWIN WILLIAMS CO | SHW | 1,615 | $584,598 | 0.08% |
| 188 | TARGET CORP | TGT | 4,966 | $573,849 | 0.08% |
| 189 | US BANCORP DEL | USB-PS | 9,427 | $572,125 | 0.08% |
| 190 | INTEL CORP | INTC | 11,156 | $564,369 | 0.08% |
| 191 | ECOLAB INC | ECL | 1,941 | $563,531 | 0.08% |
| 192 | VANGUARD WORLD FD | 921910873 | 2,197 | $553,688 | 0.08% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 2,472 | $550,737 | 0.08% |
| 194 | ISHARES TR | 464287507 | 7,667 | $549,954 | 0.08% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 10,284 | $530,449 | 0.08% |
| 196 | MICRON TECHNOLOGY INC | MU | 1,340 | $528,885 | 0.08% |
| 197 | ALPHABET INC | GOOG | 1,614 | $521,483 | 0.07% |
| 198 | TRUBRIDGE INC | TBRG | 25,647 | $519,352 | 0.07% |
| 199 | WISDOMTREE TR | WT | 5,458 | $508,959 | 0.07% |
| 200 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,541 | $504,876 | 0.07% |
| 201 | L3HARRIS TECHNOLOGIES INC | LHX | 1,429 | $499,664 | 0.07% |
| 202 | VANGUARD INDEX FDS | 922908736 | 1,064 | $498,580 | 0.07% |
| 203 | ATMOS ENERGY CORP | ATO | 2,893 | $495,802 | 0.07% |
| 204 | PALO ALTO NETWORKS INC | PANW | 3,110 | $495,485 | 0.07% |
| 205 | WATERS CORP | 941848103 | 1,289 | $491,483 | 0.07% |
| 206 | QUEST DIAGNOSTICS INC | DGX | 2,494 | $475,699 | 0.07% |
| 207 | UNITED RENTALS INC | URI | 525 | $472,264 | 0.07% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 1,603 | $470,593 | 0.07% |
| 209 | ALIBABA GROUP HLDG LTD | BBAAY | 2,894 | $470,304 | 0.07% |
| 210 | PPG INDS INC | 693506107 | 3,691 | $466,983 | 0.07% |
| 211 | SYSCO CORP | SYY | 5,377 | $465,269 | 0.07% |
| 212 | VANGUARD WORLD FD | 92204A306 | 3,104 | $465,259 | 0.07% |
| 213 | AMAZON COM INC | AMZN | 2,186 | $459,760 | 0.07% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 3,338 | $459,476 | 0.07% |
| 215 | CORTEVA INC | CTVA | 6,271 | $455,276 | 0.07% |
| 216 | VANGUARD WORLD FD | 92204A702 | 602 | $445,129 | 0.06% |
| 217 | KINDER MORGAN INC DEL | EP-PC | 14,569 | $444,369 | 0.06% |
| 218 | CLOROX CO DEL | CLX | 3,696 | $441,166 | 0.06% |
| 219 | ISHARES TR | 464287481 | 3,250 | $440,603 | 0.06% |
| 220 | EDISON INTL | 281020107 | 6,858 | $438,981 | 0.06% |
| 221 | TOLL BROTHERS INC | TOL | 2,806 | $430,104 | 0.06% |
| 222 | DELL TECHNOLOGIES INC | DELL | 3,551 | $429,856 | 0.06% |
| 223 | CATERPILLAR INC | CAT | 588 | $427,006 | 0.06% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 1,629 | $425,814 | 0.06% |
| 225 | DIMENSIONAL ETF TRUST | 25434V666 | 11,434 | $422,949 | 0.06% |
| 226 | LAM RESEARCH CORP | LRCX | 1,808 | $417,601 | 0.06% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 6,525 | $417,078 | 0.06% |
| 228 | VANGUARD INDEX FDS | 922908629 | 1,375 | $414,081 | 0.06% |
| 229 | DIMENSIONAL ETF TRUST | 25434V500 | 5,401 | $411,885 | 0.06% |
| 230 | SELECT SECTOR SPDR TR | 81369Y886 | 9,496 | $411,636 | 0.06% |
| 231 | GE AEROSPACE | 369604301 | 1,266 | $406,386 | 0.06% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,883 | $390,004 | 0.06% |
| 233 | SPDR S&P MIDCAP 400 ETF TR | MDY | 588 | $385,504 | 0.06% |
| 234 | VANGUARD INDEX FDS | 922908512 | 2,012 | $384,493 | 0.05% |
| 235 | DIAMONDBACK ENERGY INC | FANG | 2,297 | $383,438 | 0.05% |
| 236 | ISHARES TR | 464287499 | 3,722 | $378,825 | 0.05% |
| 237 | ISHARES TR | 46435U556 | 7,294 | $369,660 | 0.05% |
| 238 | ISHARES TR | 464287408 | 1,662 | $369,080 | 0.05% |
| 239 | ISHARES TR | 464287648 | 1,067 | $362,225 | 0.05% |
| 240 | NETFLIX INC | NFLX | 4,390 | $360,858 | 0.05% |
| 241 | NEWMONT CORP | NEMCL | 3,048 | $351,495 | 0.05% |
| 242 | CARNIVAL CORP | CUKPF | 10,282 | $349,485 | 0.05% |
| 243 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,620 | $344,606 | 0.05% |
| 244 | WESTERN MIDSTREAM PARTNERS L | WES | 8,375 | $344,380 | 0.05% |
| 245 | ISHARES TR | 464287614 | 753 | $344,001 | 0.05% |
| 246 | ISHARES TR | 46432F842 | 3,569 | $341,411 | 0.05% |
| 247 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 791 | $339,592 | 0.05% |
| 248 | MICROSOFT CORP | MSFT | 841 | $337,359 | 0.05% |
| 249 | L3HARRIS TECHNOLOGIES INC | LHX | 955 | $333,925 | 0.05% |
| 250 | IDACORP INC | IDA | 2,441 | $330,341 | 0.05% |
| 251 | VANGUARD INDEX FDS | 922908538 | 1,200 | $328,752 | 0.05% |
| 252 | M & T BK CORP | 55261F104 | 1,380 | $328,454 | 0.05% |
| 253 | ISHARES TR | 464287655 | 1,238 | $328,095 | 0.05% |
| 254 | MOTOROLA SOLUTIONS INC | MSI | 771 | $325,501 | 0.05% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,515 | $325,294 | 0.05% |
| 256 | SCHWAB CHARLES CORP | SCHW-PJ | 3,078 | $323,478 | 0.05% |
| 257 | VANGUARD WORLD FD | 92204A876 | 1,709 | $321,504 | 0.05% |
| 258 | ISHARES TR | 464287796 | 5,715 | $321,412 | 0.05% |
| 259 | MARRIOTT INTL INC NEW | 571903202 | 955 | $318,242 | 0.05% |
| 260 | FIDELITY COVINGTON TRUST | 316092113 | 8,134 | $315,111 | 0.04% |
| 261 | SPDR SERIES TRUST | 78464A763 | 2,018 | $309,561 | 0.04% |
| 262 | SUN CMNTYS INC | 866674104 | 2,438 | $306,432 | 0.04% |
| 263 | SEALED AIR CORP NEW | SE | 7,280 | $304,450 | 0.04% |
| 264 | 3M CO | MMM | 1,736 | $299,703 | 0.04% |
| 265 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,633 | $297,059 | 0.04% |
| 266 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 14,375 | $294,256 | 0.04% |
| 267 | MP MATERIALS CORP | MP | 4,640 | $284,246 | 0.04% |
| 268 | PARKER-HANNIFIN CORP | PH | 286 | $279,276 | 0.04% |
| 269 | CANADIAN NAT RES LTD | 136385101 | 7,050 | $275,655 | 0.04% |
| 270 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,615 | $274,053 | 0.04% |
| 271 | META PLATFORMS INC | META | 413 | $273,183 | 0.04% |
| 272 | ISHARES TR | 464287804 | 2,059 | $271,726 | 0.04% |
| 273 | DEERE & CO | DE | 465 | $271,146 | 0.04% |
| 274 | OTIS WORLDWIDE CORP | OTIS | 2,991 | $268,741 | 0.04% |
| 275 | ISHARES TR | 464287168 | 1,721 | $267,512 | 0.04% |
| 276 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,000 | $266,820 | 0.04% |
| 277 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,269 | $263,645 | 0.04% |
| 278 | NORTHROP GRUMMAN CORP | NOC | 369 | $261,662 | 0.04% |
| 279 | RTX CORPORATION | RTX | 1,315 | $261,238 | 0.04% |
| 280 | BOOKING HOLDINGS INC | BKNG | 58 | $258,619 | 0.04% |
| 281 | AMERICAN ELEC PWR CO INC | 025537101 | 2,110 | $254,888 | 0.04% |
| 282 | ENTERGY CORP NEW | ENO | 2,563 | $251,068 | 0.04% |
| 283 | SUN LIFE FINANCIAL INC. | SUNFF | 3,848 | $250,928 | 0.04% |
| 284 | ROYAL CARIBBEAN GROUP | V7780T103 | 715 | $248,978 | 0.04% |
| 285 | VANGUARD WORLD FD | 92204A884 | 1,290 | $246,176 | 0.04% |
| 286 | PROLOGIS INC. | PLDGP | 1,796 | $245,895 | 0.04% |
| 287 | ITURAN LOCATION AND CONTROL | M6158M104 | 5,347 | $245,748 | 0.04% |
| 288 | DIMENSIONAL ETF TRUST | 25434V823 | 10,214 | $245,645 | 0.04% |
| 289 | HALLIBURTON CO | HAL | 6,989 | $244,486 | 0.03% |
| 290 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,499 | $243,802 | 0.03% |
| 291 | FIRST MAJESTIC SILVER CORP | AG | 10,940 | $240,571 | 0.03% |
| 292 | STARBUCKS CORP | SBUX | 2,335 | $232,216 | 0.03% |
| 293 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,111 | $231,479 | 0.03% |
| 294 | LOCKHEED MARTIN CORP | LMT | 369 | $230,101 | 0.03% |
| 295 | AUTOZONE INC | AZO | 60 | $220,876 | 0.03% |
| 296 | HP INC | HPQ | 11,210 | $220,277 | 0.03% |
| 297 | VANGUARD INDEX FDS | 922908744 | 1,065 | $219,805 | 0.03% |
| 298 | INTUITIVE SURGICAL INC | ISRG | 450 | $219,668 | 0.03% |
| 299 | CONSOLIDATED EDISON INC | ED | 2,035 | $218,437 | 0.03% |
| 300 | FAIR ISAAC CORP | FICO | 154 | $214,214 | 0.03% |
| 301 | PALANTIR TECHNOLOGIES INC | PLTR | 1,568 | $213,091 | 0.03% |
| 302 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,255 | $212,895 | 0.03% |
| 303 | BWX TECHNOLOGIES INC | BWXT | 1,078 | $212,571 | 0.03% |
| 304 | RH | RH | 1,000 | $211,160 | 0.03% |
| 305 | SHELL PLC | RYDAF | 2,754 | $207,349 | 0.03% |
| 306 | QNITY ELECTRONICS INC | Q | 2,105 | $206,707 | 0.03% |
| 307 | MARATHON PETE CORP | MARA | 1,016 | $206,248 | 0.03% |
| 308 | HENRY SCHEIN INC | HSIC | 2,510 | $200,097 | 0.03% |
| 309 | ARCHER DANIELS MIDLAND CO | ADM | 3,016 | $200,051 | 0.03% |
| 310 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $196,596 | 0.03% |
| 311 | VANGUARD WORLD FD | 92204A504 | 658 | $191,518 | 0.03% |
| 312 | BANK AMERICA CORP | 060505104 | 3,063 | $173,151 | 0.02% |
| 313 | BROADCOM INC | AVGO | 478 | $159,136 | 0.02% |
| 314 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,000 | $140,470 | 0.02% |
| 315 | YUM BRANDS INC | YUM | 758 | $123,501 | 0.02% |
| 316 | SPDR GOLD TR | GLD | 266 | $121,152 | 0.02% |
| 317 | VANGUARD WORLD FD | 92204A504 | 386 | $112,403 | 0.02% |
| 318 | PARKER-HANNIFIN CORP | PH | 111 | $108,390 | 0.02% |
| 319 | MP MATERIALS CORP | MP | 1,763 | $108,001 | 0.02% |
| 320 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 306 | $106,748 | 0.02% |
| 321 | JOHNSON & JOHNSON | JNJ | 350 | $83,997 | 0.01% |
| 322 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,233 | $83,067 | 0.01% |
| 323 | ABBVIE INC | ABBV | 269 | $60,103 | 0.01% |
| 324 | COSTCO WHSL CORP NEW | 22160K105 | 60 | $60,070 | 0.01% |
| 325 | CHEVRON CORP NEW | CVX | 280 | $50,641 | 0.01% |
| 326 | KIMBERLY-CLARK CORP | KMB | 389 | $40,584 | 0.01% |
| 327 | CHUBB LIMITED | CB | 120 | $39,716 | 0.01% |
| 328 | VULCAN MATLS CO | 929160109 | 112 | $36,257 | 0.01% |
| 329 | TESLA INC | TSLA | 88 | $36,178 | 0.01% |
| 330 | LINDE PLC | LIN | 80 | $35,859 | 0.01% |
| 331 | VANGUARD INDEX FDS | 922908553 | 386 | $35,609 | 0.01% |
| 332 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 418 | $33,712 | 0.00% |
| 333 | PEPSICO INC | PEP | 193 | $32,905 | 0.00% |
| 334 | UNION PAC CORP | UNP | 127 | $32,083 | 0.00% |
| 335 | CONSTELLATION ENERGY CORP | CEG | 116 | $30,325 | 0.00% |
| 336 | GENERAL DYNAMICS CORP | GD | 80 | $28,806 | 0.00% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042858 | 488 | $27,943 | 0.00% |
| 338 | ABBOTT LABS | ABLZF | 247 | $27,375 | 0.00% |
| 339 | PHILLIPS 66 | PSX | 160 | $25,248 | 0.00% |
| 340 | UNITEDHEALTH GROUP INC | UNH | 86 | $23,792 | 0.00% |
| 341 | AFLAC INC | AFL | 200 | $23,430 | 0.00% |
| 342 | VERIZON COMMUNICATIONS INC | VZ | 500 | $23,155 | 0.00% |
| 343 | WELLS FARGO CO NEW | 949746101 | 230 | $21,613 | 0.00% |
| 344 | SOUTHERN CO | SOMN | 200 | $18,016 | 0.00% |
| 345 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 99 | $18,009 | 0.00% |
| 346 | ENERGY TRANSFER L P | ET-PI | 1,000 | $17,940 | 0.00% |
| 347 | LOWES COS INC | 548661107 | 63 | $17,538 | 0.00% |
| 348 | AUTOMATIC DATA PROCESSING IN | ADP | 73 | $16,889 | 0.00% |
| 349 | ALTRIA GROUP INC | MO | 250 | $16,350 | 0.00% |
| 350 | TEXAS INSTRS INC | 882508104 | 72 | $15,944 | 0.00% |
| 351 | REALTY INCOME CORP | O | 250 | $15,808 | 0.00% |
| 352 | T-MOBILE US INC | TMUSZ | 80 | $15,791 | 0.00% |
| 353 | NEXTERA ENERGY INC | NEE-PW | 152 | $13,599 | 0.00% |
| 354 | ELEVANCE HEALTH INC FORMERLY | ELV | 35 | $11,864 | 0.00% |
| 355 | CORNING INC | GLW | 95 | $11,605 | 0.00% |
| 356 | AMERICAN EXPRESS CO | AXP | 31 | $11,134 | 0.00% |
| 357 | NIKE INC | NKE | 150 | $9,588 | 0.00% |
| 358 | DISNEY WALT CO | 254687106 | 75 | $8,153 | 0.00% |
| 359 | PROCTER AND GAMBLE CO | 742718109 | 50 | $7,959 | 0.00% |
| 360 | EXXON MOBIL CORP | XOM | 50 | $7,453 | 0.00% |
| 361 | DUKE ENERGY CORP NEW | DUKB | 57 | $6,946 | 0.00% |
| 362 | WHEELS UP EXPERIENCE INC | WSUPW | 10,060 | $6,766 | 0.00% |
| 363 | SLB LIMITED | SLB | 100 | $5,070 | 0.00% |
| 364 | CVS HEALTH CORP | CVS | 62 | $4,858 | 0.00% |
| 365 | DELL TECHNOLOGIES INC | DELL | 36 | $4,358 | 0.00% |
| 366 | HALLIBURTON CO | HAL | 100 | $3,498 | 0.00% |
| 367 | ISHARES TR | 464288760 | 10 | $2,365 | 0.00% |
| 368 | GE VERNOVA INC | GEV | 3 | $2,338 | 0.00% |
| 369 | CONOCOPHILLIPS | COP | 20 | $2,152 | 0.00% |
| 370 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 20 | $1,888 | 0.00% |