Thomasville National Bank Diversified Active

CIK: 0001561790 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $1,467,752 (100.0% shares, 0.0% debt)

Holdings (223)

MSFT MICROSOFT CORP 6.0%
Value ($000) $87,947 Shares 176,809 Est. Cost $100.06 Unrealized +332.1%
AMZN AMAZON COM INC COM 5.6%
Value ($000) $81,517 Shares 371,562 Est. Cost $122.34 Unrealized +61.8%
BKNG BOOKING HLDGS INC 4.2%
Value ($000) $61,424 Shares 10,610 Est. Cost $2049.58 Unrealized +148.6%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 4.0%
Value ($000) $59,179 Shares 261,286 Est. Cost $135.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.9%
Value ($000) $57,872 Shares 119,135 Est. Cost $164.54 Unrealized +208.7%
GOOG ALPHABET INC CAP STK CL C 3.6%
Value ($000) $53,150 Shares 299,622 Est. Cost $108.12 Unrealized +52.5%
PANW PALO ALTO NETWORKS INC 3.4%
Value ($000) $49,200 Shares 240,422 Est. Cost $132.11 Unrealized +40.6%
AAPL APPLE, INC 3.3%
Value ($000) $47,806 Shares 233,005 Est. Cost $121.13 Unrealized +66.3%
V VISA INC COM CL A 2.7%
Value ($000) $40,061 Shares 112,833 Est. Cost $120.14 Unrealized +188.8%
ENB ENBRIDGE INC COM 2.6%
Value ($000) $37,612 Shares 829,916 Est. Cost $26.86 Unrealized +63.0%
AJG GALLAGHER ARTHUR J & CO 2.3%
Value ($000) $34,324 Shares 107,222 Est. Cost $51.14 Unrealized +540.5%
GSK GSK PLC 2.3%
Value ($000) $33,471 Shares 871,653 Est. Cost $36.98 Unrealized —
ASML ASML HOLDING N V 2.2%
Value ($000) $32,954 Shares 41,121 Est. Cost $554.89 Unrealized —
USB US BANCORP 2.1%
Value ($000) $31,409 Shares 694,114 Est. Cost $41.96 Unrealized -2.9%
RTX RTX CORPORATION 2.1%
Value ($000) $30,445 Shares 208,499 Est. Cost $79.03 Unrealized +66.7%
JPM JP MORGAN CHASE & CO 2.0%
Value ($000) $29,603 Shares 102,110 Est. Cost $110.27 Unrealized +129.1%
META META PLATFORMS, INC. 2.0%
Value ($000) $28,951 Shares 39,224 Est. Cost $234.12 Unrealized +163.4%
NVDA NVIDIA CORP COM 2.0%
Value ($000) $28,703 Shares 181,677 Est. Cost $120.42 Unrealized +4.5%
CRM SALESFORCE COM INC COM 1.9%
Value ($000) $27,862 Shares 102,176 Est. Cost $149.07 Unrealized +78.5%
SHEL SHELL PLC 1.9%
Value ($000) $27,431 Shares 389,595 Est. Cost $58.18 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 1.8%
Value ($000) $26,979 Shares 228,634 Est. Cost $68.65 Unrealized +68.1%
VEEV VEEVA SYS INC 1.6%
Value ($000) $24,016 Shares 83,395 Est. Cost $208.73 Unrealized +18.8%
NI NISOURCE INC COM 1.6%
Value ($000) $23,076 Shares 572,044 Est. Cost $30.47 Unrealized +26.7%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $21,968 Shares 203,788 Est. Cost $54.85 Unrealized +90.5%
GD GENERAL DYNAMICS CORP COM 1.5%
Value ($000) $21,809 Shares 74,776 Est. Cost $211.90 Unrealized +28.6%
ADSK AUTODESK INC 1.4%
Value ($000) $21,048 Shares 67,992 Est. Cost $220.34 Unrealized +28.8%
JPST JP MORGAN EXCHANGE TRADED FD 1.4%
Value ($000) $20,839 Shares 411,196 Est. Cost $50.55 Unrealized —
WEC WEC ENERGY GROUP INC COM 1.3%
Value ($000) $19,492 Shares 187,065 Est. Cost $85.36 Unrealized +22.1%
IVV ISHARES TR 1.3%
Value ($000) $18,869 Shares 30,390 Est. Cost $300.71 Unrealized —
NOW SERVICENOW INC 1.1%
Value ($000) $16,722 Shares 16,265 Est. Cost $150.90 Unrealized +25.0%
KVUE KENVUE INC 1.1%
Value ($000) $15,641 Shares 747,307 Est. Cost $18.69 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $14,994 Shares 47,006 Est. Cost $157.14 Unrealized +77.8%
TMO THERMO FISHER SCIENTIFIC INCCOM 1.0%
Value ($000) $14,000 Shares 34,529 Est. Cost $460.02 Unrealized -9.3%
ZTS ZOETIS INC CL A 0.9%
Value ($000) $13,641 Shares 87,472 Est. Cost $155.27 Unrealized +1.4%
GILD GILEAD SCIENCES INC COM 0.8%
Value ($000) $11,696 Shares 105,495 Est. Cost $61.87 Unrealized +68.7%
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.7%
Value ($000) $9,781 Shares 47,787 Est. Cost $155.60 Unrealized —
ZBH ZIMMER HLDGS INC 0.7%
Value ($000) $9,650 Shares 105,805 Est. Cost $115.00 Unrealized -16.6%
KO COCA COLA CO 0.6%
Value ($000) $8,357 Shares 118,117 Est. Cost $35.09 Unrealized +98.9%
SO SOUTHERN COMPANY 0.5%
Value ($000) $7,759 Shares 84,492 Est. Cost $39.63 Unrealized +122.0%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $7,259 Shares 39,858 Est. Cost $72.28 Unrealized +131.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $6,939 Shares 23,750 Est. Cost $120.03 Unrealized +152.9%
FLO FLOWERS FOODS INC 0.5%
Value ($000) $6,829 Shares 427,329 Est. Cost $17.03 Unrealized -3.9%
AFL AFLAC INC 0.5%
Value ($000) $6,779 Shares 64,280 Est. Cost $40.52 Unrealized +155.8%
XLE SPDR SELECT SECTOR FUND - ENERGY SECTOR 0.4%
Value ($000) $6,290 Shares 74,162 Est. Cost $53.88 Unrealized —
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $6,043 Shares 35,084 Est. Cost $227.32 Unrealized -20.6%
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $5,864 Shares 43,980 Est. Cost $46.23 Unrealized +145.6%
VTR VENTAS INC COM 0.4%
Value ($000) $5,542 Shares 87,758 Est. Cost $44.26 Unrealized +44.5%
ABBV ABBVIE INC 0.3%
Value ($000) $5,108 Shares 27,518 Est. Cost $52.50 Unrealized +248.0%
DGRW WISDOMTREE TR 0.3%
Value ($000) $4,992 Shares 59,616 Est. Cost $63.10 Unrealized —
IVW ISHARES S&P 500 GROWTH INDEX 0.3%
Value ($000) $4,960 Shares 45,048 Est. Cost $74.96 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $4,893 Shares 86,061 Est. Cost $55.34 Unrealized —
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $4,732 Shares 35,206 Est. Cost $70.92 Unrealized +72.4%
WMT WAL MART INC. 0.3%
Value ($000) $4,695 Shares 48,019 Est. Cost $48.43 Unrealized +95.7%
KEMX KRANESHARES TR 0.3%
Value ($000) $4,522 Shares 140,229 Est. Cost $25.85 Unrealized —
CB CHUBB LIMITED COM 0.3%
Value ($000) $4,318 Shares 14,904 Est. Cost $120.57 Unrealized +138.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $4,286 Shares 78,915 Est. Cost $43.89 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value ($000) $4,244 Shares 53,388 Est. Cost $0.08 Unrealized —
— KELLANOVA 0.3%
Value ($000) $4,192 Shares 52,712 Est. Cost $48.79 Unrealized +64.3%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $4,167 Shares 8,998 Est. Cost $282.49 Unrealized +62.5%
C CITIGROUP INC 0.3%
Value ($000) $3,888 Shares 45,672 Est. Cost $59.72 Unrealized +19.2%
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $3,886 Shares 80,440 Est. Cost $45.78 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $3,768 Shares 17,708 Est. Cost $75.12 Unrealized +146.3%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $3,715 Shares 86,411 Est. Cost $35.85 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $3,684 Shares 85,147 Est. Cost $33.10 Unrealized +26.3%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $3,519 Shares 44,452 Est. Cost $60.16 Unrealized +28.7%
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value ($000) $3,472 Shares 5,234 Est. Cost $161.69 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $3,269 Shares 14,954 Est. Cost $41.86 Unrealized +284.1%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $2,803 Shares 59,235 Est. Cost $20.63 Unrealized +100.9%
ETR ENTERGY CORP 0.2%
Value ($000) $2,786 Shares 33,521 Est. Cost $63.31 Unrealized +28.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,690 Shares 3,451 Est. Cost $165.39 Unrealized +367.6%
MGMT UNIFIED SER TR 0.2%
Value ($000) $2,670 Shares 67,620 Est. Cost $34.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,668 Shares 17,465 Est. Cost $90.31 Unrealized +67.0%
HD HOME DEPOT INC 0.2%
Value ($000) $2,387 Shares 6,511 Est. Cost $130.62 Unrealized +172.5%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $2,352 Shares 10,602 Est. Cost $82.02 Unrealized +169.0%
ABT ABBOTT LABS 0.2%
Value ($000) $2,315 Shares 17,024 Est. Cost $41.87 Unrealized +211.9%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,222 Shares 13,944 Est. Cost $97.00 Unrealized +65.7%
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value ($000) $2,191 Shares 27,834 Est. Cost $80.70 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $2,122 Shares 87,554 Est. Cost $26.37 Unrealized -15.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2,073 Shares 5,807 Est. Cost $110.00 Unrealized +178.8%
CME CME GROUP INC. 0.1%
Value ($000) $2,049 Shares 7,435 Est. Cost $64.73 Unrealized +314.8%
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX 0.1%
Value ($000) $1,996 Shares 15,000 Est. Cost $134.53 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,980 Shares 4,664 Est. Cost $132.93 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,844 Shares 26,559 Est. Cost $63.93 Unrealized +6.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,801 Shares 10,219 Est. Cost $129.70 Unrealized +25.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,655 Shares 15,158 Est. Cost $65.12 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,641 Shares 5,751 Est. Cost $119.55 Unrealized —
IYY ISHARES DJ US INDEX FUND 0.1%
Value ($000) $1,631 Shares 10,811 Est. Cost $99.58 Unrealized —
IWP ISHARE RUSSELL MIDCAP GROWTH 0.1%
Value ($000) $1,630 Shares 11,755 Est. Cost $102.19 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,612 Shares 3,058 Est. Cost $350.22 Unrealized +41.8%
APD AIR PRODS & CHEMICALS, INC. 0.1%
Value ($000) $1,604 Shares 5,688 Est. Cost $253.38 Unrealized +5.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,568 Shares 11,872 Est. Cost $93.16 Unrealized +40.6%
CCBG CAPITAL CITY BANK GROUP, INC 0.1%
Value ($000) $1,544 Shares 39,250 Est. Cost $24.00 Unrealized +50.8%
CAT CATERPILLAR, INC. 0.1%
Value ($000) $1,499 Shares 3,862 Est. Cost $121.05 Unrealized +173.3%
BRK/A BERKSHIRE HATHAWAY, INC. CLASS A 0.1%
Value ($000) $1,458 Shares 2 Est. Cost $218981.89 Unrealized +247.9%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $1,419 Shares 17,723 Est. Cost $158.13 Unrealized -50.4%
CSCO CISCO SYSTEM, INC. 0.1%
Value ($000) $1,406 Shares 20,263 Est. Cost $35.09 Unrealized +72.1%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.1%
Value ($000) $1,401 Shares 10,508 Est. Cost $122.67 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $1,345 Shares 2,867 Est. Cost $330.46 Unrealized +36.9%
XLV HEALTHCARE SELECT SECTR SPDR 0.1%
Value ($000) $1,311 Shares 9,725 Est. Cost $81.21 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,273 Shares 12,607 Est. Cost $99.42 Unrealized -5.4%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,230 Shares 15,355 Est. Cost $43.38 Unrealized +64.0%
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $1,220 Shares 6,282 Est. Cost $105.62 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value ($000) $1,193 Shares 2,101 Est. Cost $206.44 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,162 Shares 1,586 Est. Cost $120.28 Unrealized +485.1%
XLI SELECT SECTOR INDUSTRIAL SPDR TR 0.1%
Value ($000) $1,122 Shares 7,605 Est. Cost $66.81 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX 0.1%
Value ($000) $1,101 Shares 11,065 Est. Cost $108.27 Unrealized —
— THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.1%
Value ($000) $1,085 Shares 13,872 Est. Cost $55.42 Unrealized —
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $1,077 Shares 6,408 Est. Cost $45.85 Unrealized +220.9%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.1%
Value ($000) $1,066 Shares 7,855 Est. Cost $108.04 Unrealized —
IJH ISHARES S&P MIDCAP 400 0.1%
Value ($000) $1,037 Shares 16,726 Est. Cost $77.36 Unrealized —
IBM INT'L BUSINESS MACHINES CORP 0.1%
Value ($000) $1,025 Shares 3,476 Est. Cost $156.19 Unrealized +62.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,022 Shares 11,204 Est. Cost $38.14 Unrealized +118.0%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $1,021 Shares 4,384 Est. Cost $103.42 Unrealized +93.1%
DE DEERE & CO 0.1%
Value ($000) $964 Shares 1,895 Est. Cost $166.94 Unrealized +190.3%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $958 Shares 37,114 Est. Cost $25.48 Unrealized +4.6%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $949 Shares 4,368 Est. Cost $98.32 Unrealized —
D DOMINION ENERGY, INC 0.1%
Value ($000) $940 Shares 16,637 Est. Cost $57.61 Unrealized -7.7%
— SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $895 Shares 17,304 Est. Cost $43.85 Unrealized —
DVY ISHARES DOW JONES SELECT DIVIDEND INDEX 0.1%
Value ($000) $874 Shares 6,578 Est. Cost $84.89 Unrealized —
DIS WALT DISNEY CO. 0.1%
Value ($000) $872 Shares 7,028 Est. Cost $101.08 Unrealized +1.7%
XLF CEF SELECT SECTOR SPDR FUND FINANCIAL 0.1%
Value ($000) $867 Shares 16,562 Est. Cost $25.36 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $859 Shares 9,573 Est. Cost $40.95 Unrealized +114.9%
CVX CHEVRON CORP 0.1%
Value ($000) $830 Shares 5,797 Est. Cost $107.73 Unrealized +27.2%
IWS ISHARES RUSSELL MIDCAP INDEX 0.1%
Value ($000) $818 Shares 6,191 Est. Cost $79.55 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $811 Shares 4,150 Est. Cost $99.77 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $807 Shares 9,031 Est. Cost $63.72 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $796 Shares 17,206 Est. Cost $48.84 Unrealized -3.3%
BA BOEING CO CAPITAL STOCK COMMON 0.1%
Value ($000) $788 Shares 3,759 Est. Cost $158.19 Unrealized +19.4%
AVGO BROADCOM INC 0.1%
Value ($000) $782 Shares 2,838 Est. Cost $167.26 Unrealized +29.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $779 Shares 8,000 Est. Cost $74.98 Unrealized +5.2%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $772 Shares 3,577 Est. Cost $170.69 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $749 Shares 2,457 Est. Cost $166.23 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $728 Shares 2,395 Est. Cost $149.43 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 5,315 Est. Cost $40.18 Unrealized +191.9%
AMGN AMGEN INC 0.0%
Value ($000) $720 Shares 2,580 Est. Cost $126.10 Unrealized +120.3%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $710 Shares 2,538 Est. Cost $176.60 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $703 Shares 7,730 Est. Cost $64.55 Unrealized +39.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $700 Shares 3,043 Est. Cost $134.71 Unrealized +62.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $676 Shares 8,352 Est. Cost $56.01 Unrealized —
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value ($000) $671 Shares 5,431 Est. Cost $105.62 Unrealized —
— GREENFIELD BANKING CO. 0.0%
Value ($000) $649 Shares 5,200 Est. Cost $83.85 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $630 Shares 8,563 Est. Cost $75.11 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $626 Shares 1,428 Est. Cost $172.74 Unrealized —
AON AON PLC 0.0%
Value ($000) $625 Shares 1,752 Est. Cost $370.20 Unrealized -2.4%
IWR ISHARES RUS MID-CAP ETF 0.0%
Value ($000) $625 Shares 6,792 Est. Cost $69.28 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $620 Shares 10,358 Est. Cost $58.00 Unrealized —
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $608 Shares 3,079 Est. Cost $97.40 Unrealized +98.2%
ELV ELEVANCE HEALTH, INC. 0.0%
Value ($000) $605 Shares 1,555 Est. Cost $132.70 Unrealized +198.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $588 Shares 1,908 Est. Cost $278.09 Unrealized +4.6%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $580 Shares 586 Est. Cost $604.60 Unrealized +63.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $578 Shares 2,440 Est. Cost $145.45 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $575 Shares 2,513 Est. Cost $74.65 Unrealized +207.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $543 Shares 28,600 Est. Cost $20.27 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $525 Shares 392 Est. Cost $87.12 Unrealized +29.8%
IYH ISHARES DOW JONES US HEALTHCARE 0.0%
Value ($000) $524 Shares 9,275 Est. Cost $80.12 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $515 Shares 9,750 Est. Cost $51.14 Unrealized -1.1%
INTU INTUIT COM 0.0%
Value ($000) $509 Shares 646 Est. Cost $601.47 Unrealized +12.1%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $503 Shares 8,225 Est. Cost $45.91 Unrealized —
— TC BANCSHARES INC 0.0%
Value ($000) $501 Shares 31,613 Est. Cost $13.95 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $500 Shares 1,870 Est. Cost $128.63 Unrealized +102.7%
DOV DOVER CORP 0.0%
Value ($000) $499 Shares 2,724 Est. Cost $183.75 Unrealized -6.0%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $495 Shares 4,533 Est. Cost $71.32 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $493 Shares 1,552 Est. Cost $229.98 Unrealized +31.0%
T AT&T INC 0.0%
Value ($000) $475 Shares 16,429 Est. Cost $14.37 Unrealized +87.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $469 Shares 5,250 Est. Cost $46.89 Unrealized +68.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $465 Shares 3,604 Est. Cost $91.90 Unrealized +43.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $463 Shares 6,858 Est. Cost $54.13 Unrealized +20.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $457 Shares 5,592 Est. Cost $57.07 Unrealized —
EXPE EXPEDIA GROUP 0.0%
Value ($000) $446 Shares 2,643 Est. Cost $132.75 Unrealized +21.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $442 Shares 7,543 Est. Cost $31.99 Unrealized +74.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $438 Shares 1,710 Est. Cost $125.49 Unrealized +85.7%
BIV VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF 0.0%
Value ($000) $425 Shares 5,500 Est. Cost $69.33 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $418 Shares 820 Est. Cost $315.00 Unrealized +37.6%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $415 Shares 2,000 Est. Cost $161.32 Unrealized +8.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $408 Shares 1,323 Est. Cost $122.56 Unrealized +146.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $408 Shares 2,270 Est. Cost $86.25 Unrealized +99.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $402 Shares 1,493 Est. Cost $206.33 Unrealized +22.3%
VMC VULCAN MATERIALS CO. 0.0%
Value ($000) $392 Shares 1,502 Est. Cost $256.02 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $377 Shares 1,490 Est. Cost $174.61 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $372 Shares 16,600 Est. Cost $26.87 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $371 Shares 15,774 Est. Cost $11.38 Unrealized +80.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $362 Shares 1,566 Est. Cost $130.22 Unrealized +68.1%
MMM 3M CO 0.0%
Value ($000) $352 Shares 2,315 Est. Cost $114.97 Unrealized +22.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $347 Shares 3,349 Est. Cost $44.76 Unrealized +127.8%
IXN ISHARES TR S&P GBL INF 0.0%
Value ($000) $346 Shares 3,751 Est. Cost $103.44 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $341 Shares 2,814 Est. Cost $80.57 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $338 Shares 613 Est. Cost $111.81 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $330 Shares 4,512 Est. Cost $38.88 Unrealized +73.2%
UNH UNITED HEALTH GROUP INC 0.0%
Value ($000) $327 Shares 1,049 Est. Cost $292.16 Unrealized +28.3%
CLX CLOROX CO 0.0%
Value ($000) $326 Shares 2,715 Est. Cost $116.71 Unrealized +11.7%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $323 Shares 919 Est. Cost $0.22 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $312 Shares 2,617 Est. Cost $96.57 Unrealized +13.3%
ADM ARCHER-DANIELS-MIDLAND CO. 0.0%
Value ($000) $310 Shares 5,872 Est. Cost $36.44 Unrealized +30.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $305 Shares 978 Est. Cost $206.53 Unrealized +46.1%
JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $299 Shares 5,500 Est. Cost $56.38 Unrealized —
XLB CEF SELECT SPDR FUND MATERIALS 0.0%
Value ($000) $292 Shares 3,321 Est. Cost $82.31 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $285 Shares 3,133 Est. Cost $81.44 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $280 Shares 4,465 Est. Cost $55.43 Unrealized +4.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $278 Shares 1,520 Est. Cost $151.72 Unrealized +3.8%
ROST ROSS STORES INC. 0.0%
Value ($000) $278 Shares 2,180 Est. Cost $81.75 Unrealized +68.6%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $273 Shares 3,276 Est. Cost $65.27 Unrealized —
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $267 Shares 8,136 Est. Cost $26.70 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES 0.0%
Value ($000) $265 Shares 1,548 Est. Cost $131.22 Unrealized —
AGG ISHARE LEHMAN AGGREGATE BOND 0.0%
Value ($000) $263 Shares 2,655 Est. Cost $112.02 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $263 Shares 602 Est. Cost $313.71 Unrealized +25.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $260 Shares 421 Est. Cost $315.15 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $244 Shares 345 Est. Cost $571.74 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $243 Shares 7,443 Est. Cost $30.87 Unrealized -3.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $241 Shares 2,241 Est. Cost $88.52 Unrealized +13.3%
— BANC3 HOLDINGS, INC 0.0%
Value ($000) $240 Shares 20,000 Est. Cost $10.00 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $239 Shares 2,744 Est. Cost $91.22 Unrealized -8.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $236 Shares 3,711 Est. Cost $42.92 Unrealized +39.6%
MA MASTERCARD INC. 0.0%
Value ($000) $233 Shares 415 Est. Cost $551.47 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $223 Shares 10,467 Est. Cost $16.62 Unrealized +24.5%
EEM ISHARE MSCI EMERGING MARKETS 0.0%
Value ($000) $218 Shares 4,522 Est. Cost $40.47 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $216 Shares 2,051 Est. Cost $102.61 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $210 Shares 702 Est. Cost $270.06 Unrealized +12.2%
GE GE AEROSPACE 0.0%
Value ($000) $204 Shares 793 Est. Cost $218.59 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $203 Shares 5,346 Est. Cost $32.91 Unrealized 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 37,500 Est. Cost $4.76 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $138 Shares 15,000 Est. Cost $14.20 Unrealized -39.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $132 Shares 12,500 Est. Cost $9.45 Unrealized -23.4%
XBIT XBIOTECH INC COM 0.0%
Value ($000) $40 Shares 13,350 Est. Cost $14.61 Unrealized -80.1%