BankPlus Wealth Management LLC Diversified Active

Name: BankPlus Wealth Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: BankPlus Wealth Management LLC
Published: 2026-10-13

Location: Jackson, MS

CIK: 0002051117 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (117)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $900K Shares 5,527 Share Price $162.87 Est. Cost/Share $162.87 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.2%

Value $396K Shares 4,640 Share Price $85.26 Est. Cost/Share $85.26 Unrealized @ Report Date —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%

Value $356K Shares 30,458 Share Price $11.70 Est. Cost/Share $16.34 Unrealized @ Report Date -28.4%

MCK MCKESSON CORP 0.1%

Value $250K Shares 293 Share Price $854.47 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,527	$900K	0.4%	$162.87	$162.87	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	4,640	$396K	0.2%	$85.26	$85.26	—	COM	30609A109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	30,458	$356K	0.2%	$11.70	$16.34	-28.4%	CLASS A ORD	61559X104
MCK	MCKESSON CORP	293	$250K	0.1%	$854.47	$860.31	-0.8%	COM	58155Q103

Increased Positions (49)

IVV ISHARES TR 27.9%

Value $63.91M (+3.9%) Shares 83,427 (+1.6%) Share Price $766.06 Est. Cost/Share $604.00 Unrealized @ Report Date +26.8%

IQLT ISHARES TR 3.4%

Value $7.822M (+24.2%) Shares 158,113 (+24.4%) Share Price $49.47 Est. Cost/Share $44.74 Unrealized @ Report Date +10.6%

QQQM INVESCO EXCH TRADED FD TR II 2.5%

Value $5.617M (+27.3%) Shares 18,424 (+26.7%) Share Price $304.86 Est. Cost/Share $243.94 Unrealized @ Report Date +24.9%

SGOV ISHARES TR 0.7%

Value $1.538M (+221.3%) Shares 15,272 (+221.3%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

VCRB VANGUARD MALVERN FDS 4.0%

Value $9.05M (+12.3%) Shares 122,917 (+17.8%) Share Price $73.62 Est. Cost/Share $76.96 Unrealized @ Report Date -4.3%

SPEM SPDR INDEX SHS FDS 1.7%

Value $3.786M (+26.6%) Shares 73,136 (+26.6%) Share Price $51.76 Est. Cost/Share $45.84 Unrealized @ Report Date +12.9%

RDVY FIRST TR EXCHANGE TRADED FD 2.3%

Value $5.247M (+16.0%) Shares 67,010 (+20.1%) Share Price $78.30 Est. Cost/Share $67.74 Unrealized @ Report Date +15.6%

VO VANGUARD INDEX FDS 1.4%

Value $3.187M (+26.3%) Shares 40,635 (+29.7%) Share Price $78.44 Est. Cost/Share $77.15 Unrealized @ Report Date +1.6%

JCPB J P MORGAN EXCHANGE TRADED F 7.4%

Value $16.88M (-3.1%) Shares 377,041 (+1.6%) Share Price $44.78 Est. Cost/Share $46.94 Unrealized @ Report Date -4.6%

SCHA SCHWAB STRATEGIC TR 1.2%

Value $2.63M (+19.2%) Shares 80,595 (+32.0%) Share Price $32.63 Est. Cost/Share $29.18 Unrealized @ Report Date +11.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $749K (+39.3%) Shares 2,828 (+301.7%) Share Price $264.69 Est. Cost/Share $287.33 Unrealized @ Report Date -7.9%

AMGN AMGEN INC 0.5%

Value $1.166M (+21.9%) Shares 2,762 (+4.7%) Share Price $422.17 Est. Cost/Share $296.49 Unrealized @ Report Date +42.2%

META META PLATFORMS INC 0.3%

Value $703K (+32.2%) Shares 969 (+2.8%) Share Price $725.52 Est. Cost/Share $637.55 Unrealized @ Report Date +13.7%

HD HOME DEPOT INC 0.3%

Value $590K (-18.2%) Shares 2,071 (+1.5%) Share Price $284.65 Est. Cost/Share $391.96 Unrealized @ Report Date -27.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $863K (+17.3%) Shares 3,344 (+1.9%) Share Price $258.04 Est. Cost/Share $282.96 Unrealized @ Report Date -8.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $559K (-16.2%) Shares 2,358 (+2.9%) Share Price $236.96 Est. Cost/Share $239.31 Unrealized @ Report Date -1.1%

AMZN AMAZON COM INC 0.7%

Value $1.678M (+6.4%) Shares 6,735 (+1.8%) Share Price $249.09 Est. Cost/Share $212.63 Unrealized @ Report Date +17.2%

GWW WW GRAINGER INC 0.5%

Value $1.14M (-6.7%) Shares 916 (+2.0%) Share Price $1244.85 Est. Cost/Share $1113.61 Unrealized @ Report Date +11.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $796K (-9.3%) Shares 883 (+2.0%) Share Price $901.06 Est. Cost/Share $709.12 Unrealized @ Report Date +27.0%

DE DEERE & CO 0.3%

Value $672K (+11.6%) Shares 1,002 (+5.7%) Share Price $671.13 Est. Cost/Share $442.96 Unrealized @ Report Date +51.6%

DIAL COLUMBIA ETF TR I 0.7%

Value $1.608M (+4.2%) Shares 93,464 (+10.1%) Share Price $17.20 Est. Cost/Share $18.04 Unrealized @ Report Date -4.7%

BLK BLACKROCK INC 0.2%

Value $464K (+14.9%) Shares 437 (+4.3%) Share Price $1061.08 Est. Cost/Share $1051.18 Unrealized @ Report Date +0.7%

LQD ISHARES TR 1.8%

Value $4.004M (+1.5%) Shares 39,184 (+8.4%) Share Price $102.17 Est. Cost/Share $109.00 Unrealized @ Report Date -6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $594K (+11.1%) Shares 1,194 (+11.7%) Share Price $497.70 Est. Cost/Share $490.54 Unrealized @ Report Date +1.5%

NEE NEXTERA ENERGY INC 0.2%

Value $476K (-10.8%) Shares 6,285 (+3.3%) Share Price $75.77 Est. Cost/Share $74.97 Unrealized @ Report Date +1.0%

TJX TJX COS INC NEW 0.2%

Value $571K (-8.6%) Shares 4,316 (+4.6%) Share Price $132.36 Est. Cost/Share $120.75 Unrealized @ Report Date +9.6%

TXN TEXAS INSTRS INC 0.5%

Value $1.056M (-4.8%) Shares 3,770 (+1.3%) Share Price $280.10 Est. Cost/Share $193.05 Unrealized @ Report Date +45.1%

GOOG ALPHABET INC 0.8%

Value $1.817M (-2.4%) Shares 5,333 (+1.2%) Share Price $340.64 Est. Cost/Share $234.55 Unrealized @ Report Date +45.3%

MS MORGAN STANLEY 0.2%

Value $497K (-8.2%) Shares 2,643 (+1.9%) Share Price $188.23 Est. Cost/Share $174.41 Unrealized @ Report Date +7.8%

BDX BECTON DICKINSON & CO 0.1%

Value $240K (+19.7%) Shares 1,342 (+1.1%) Share Price $179.06 Est. Cost/Share $223.29 Unrealized @ Report Date -19.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $246K (-13.3%) Shares 6,685 (+3.8%) Share Price $36.80 Est. Cost/Share $41.23 Unrealized @ Report Date -10.7%

NI NISOURCE INC 0.1%

Value $237K (-13.7%) Shares 6,081 (+5.2%) Share Price $39.01 Est. Cost/Share $44.97 Unrealized @ Report Date -13.3%

LLY ELI LILLY & CO 0.6%

Value $1.422M (-2.0%) Shares 1,225 (+1.4%) Share Price $1160.68 Est. Cost/Share $850.26 Unrealized @ Report Date +36.1%

PGR PROGRESSIVE CORP 0.4%

Value $806K (-3.4%) Shares 3,885 (+1.8%) Share Price $207.45 Est. Cost/Share $231.07 Unrealized @ Report Date -10.3%

FAST FASTENAL CO 0.3%

Value $686K (+4.2%) Shares 13,861 (+1.1%) Share Price $49.52 Est. Cost/Share $40.17 Unrealized @ Report Date +23.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $663K (+4.3%) Shares 1,301 (+4.4%) Share Price $509.78 Est. Cost/Share $526.04 Unrealized @ Report Date -3.2%

WM WASTE MGMT INC DEL 0.1%

Value $304K (-5.6%) Shares 1,489 (+3.1%) Share Price $203.97 Est. Cost/Share $229.14 Unrealized @ Report Date -11.0%

TFC TRUIST FINL CORP 0.2%

Value $429K (-4.0%) Shares 9,269 (+3.3%) Share Price $46.29 Est. Cost/Share $43.01 Unrealized @ Report Date +7.7%

SYY SYSCO CORP 0.2%

Value $350K (-4.4%) Shares 4,486 (+2.5%) Share Price $77.95 Est. Cost/Share $74.14 Unrealized @ Report Date +5.2%

BX BLACKSTONE INC 0.2%

Value $437K (-3.5%) Shares 3,902 (+1.2%) Share Price $112.08 Est. Cost/Share $163.65 Unrealized @ Report Date -31.5%

PLD PROLOGIS INC. 0.2%

Value $365K (-3.0%) Shares 2,810 (+1.2%) Share Price $129.96 Est. Cost/Share $110.84 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.2%

Value $490K (-2.2%) Shares 8,086 (+98.4%) Share Price $60.64 Est. Cost/Share $79.07 Unrealized @ Report Date -23.3%

IEF ISHARES TR 0.1%

Value $204K (-4.6%) Shares 2,283 (+1.1%) Share Price $89.29 Est. Cost/Share $96.72 Unrealized @ Report Date -7.7%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $308K (-2.6%) Shares 8,636 (+5.3%) Share Price $35.61 Est. Cost/Share $39.91 Unrealized @ Report Date -10.8%

WMT WALMART INC 0.1%

Value $269K (-2.6%) Shares 2,592 (+6.2%) Share Price $103.86 Est. Cost/Share $122.17 Unrealized @ Report Date -14.9%

APH AMPHENOL CORP 0.1%

Value $308K (-2.1%) Shares 3,647 (+104.7%) Share Price $84.34 Est. Cost/Share $138.24 Unrealized @ Report Date -39.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $379K (-1.0%) Shares 1,704 (+9.7%) Share Price $222.54 Est. Cost/Share $225.79 Unrealized @ Report Date -1.6%

HON HONEYWELL INTL INC 0.1%

Value $222K (+1.0%) Shares 1,049 (+6.9%) Share Price $211.51 Est. Cost/Share $223.10 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.1%

Value $340K (-0.2%) Shares 1,724 (+2.3%) Share Price $197.46 Est. Cost/Share $185.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	83,427 (+1.6%)	$63.91M (+3.9%)	27.9%	$766.06	$604.00	+26.8%	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	158,113 (+24.4%)	$7.822M (+24.2%)	3.4%	$49.47	$44.74	+10.6%	MSCI INTL QUALTY	46434V456
QQQM	INVESCO EXCH TRADED FD TR II	18,424 (+26.7%)	$5.617M (+27.3%)	2.5%	$304.86	$243.94	+24.9%	NASDAQ 100 ETF	46138G649
SGOV	ISHARES TR	15,272 (+221.3%)	$1.538M (+221.3%)	0.7%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
VCRB	VANGUARD MALVERN FDS	122,917 (+17.8%)	$9.05M (+12.3%)	4.0%	$73.62	$76.96	-4.3%	CORE BD ETF	922020748
SPEM	SPDR INDEX SHS FDS	73,136 (+26.6%)	$3.786M (+26.6%)	1.7%	$51.76	$45.84	+12.9%	ST PORT MARK ETF	78463X509
RDVY	FIRST TR EXCHANGE TRADED FD	67,010 (+20.1%)	$5.247M (+16.0%)	2.3%	$78.30	$67.74	+15.6%	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	40,635 (+29.7%)	$3.187M (+26.3%)	1.4%	$78.44	$77.15	+1.6%	MRNGSTR MID CAP	922908629
JCPB	J P MORGAN EXCHANGE TRADED F	377,041 (+1.6%)	$16.88M (-3.1%)	7.4%	$44.78	$46.94	-4.6%	CORE PLUS BD ETF	46641Q670
SCHA	SCHWAB STRATEGIC TR	80,595 (+32.0%)	$2.63M (+19.2%)	1.2%	$32.63	$29.18	+11.8%	US SML CAP ETF	808524607
CRWD	CROWDSTRIKE HLDGS INC	2,828 (+301.7%)	$749K (+39.3%)	0.3%	$264.69	$287.33	-7.9%	CL A	22788C105
AMGN	AMGEN INC	2,762 (+4.7%)	$1.166M (+21.9%)	0.5%	$422.17	$296.49	+42.2%	COM	031162100
META	META PLATFORMS INC	969 (+2.8%)	$703K (+32.2%)	0.3%	$725.52	$637.55	+13.7%	CL A	30303M102
HD	HOME DEPOT INC	2,071 (+1.5%)	$590K (-18.2%)	0.3%	$284.65	$391.96	-27.4%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	3,344 (+1.9%)	$863K (+17.3%)	0.4%	$258.04	$282.96	-8.8%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	2,358 (+2.9%)	$559K (-16.2%)	0.2%	$236.96	$239.31	-1.1%	COM	502431109
AMZN	AMAZON COM INC	6,735 (+1.8%)	$1.678M (+6.4%)	0.7%	$249.09	$212.63	+17.2%	COM	023135106
GWW	WW GRAINGER INC	916 (+2.0%)	$1.14M (-6.7%)	0.5%	$1244.85	$1113.61	+11.9%	COM	384802104
GS	GOLDMAN SACHS GROUP INC	883 (+2.0%)	$796K (-9.3%)	0.3%	$901.06	$709.12	+27.0%	COM	38141G104
DE	DEERE & CO	1,002 (+5.7%)	$672K (+11.6%)	0.3%	$671.13	$442.96	+51.6%	COM	244199105
DIAL	COLUMBIA ETF TR I	93,464 (+10.1%)	$1.608M (+4.2%)	0.7%	$17.20	$18.04	-4.7%	DIVERSIFID FXD	19761L508
BLK	BLACKROCK INC	437 (+4.3%)	$464K (+14.9%)	0.2%	$1061.08	$1051.18	+0.7%	COM	09290D101
LQD	ISHARES TR	39,184 (+8.4%)	$4.004M (+1.5%)	1.8%	$102.17	$109.00	-6.3%	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,194 (+11.7%)	$594K (+11.1%)	0.3%	$497.70	$490.54	+1.5%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	6,285 (+3.3%)	$476K (-10.8%)	0.2%	$75.77	$74.97	+1.0%	COM	65339F101
TJX	TJX COS INC NEW	4,316 (+4.6%)	$571K (-8.6%)	0.2%	$132.36	$120.75	+9.6%	COM	872540109
TXN	TEXAS INSTRS INC	3,770 (+1.3%)	$1.056M (-4.8%)	0.5%	$280.10	$193.05	+45.1%	COM	882508104
GOOG	ALPHABET INC	5,333 (+1.2%)	$1.817M (-2.4%)	0.8%	$340.64	$234.55	+45.3%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	2,643 (+1.9%)	$497K (-8.2%)	0.2%	$188.23	$174.41	+7.8%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	1,342 (+1.1%)	$240K (+19.7%)	0.1%	$179.06	$223.29	-19.8%	COM	075887109
CNP	CENTERPOINT ENERGY INC	6,685 (+3.8%)	$246K (-13.3%)	0.1%	$36.80	$41.23	-10.7%	COM	15189T107
NI	NISOURCE INC	6,081 (+5.2%)	$237K (-13.7%)	0.1%	$39.01	$44.97	-13.3%	COM	65473P105
LLY	ELI LILLY & CO	1,225 (+1.4%)	$1.422M (-2.0%)	0.6%	$1160.68	$850.26	+36.1%	COM	532457108
PGR	PROGRESSIVE CORP	3,885 (+1.8%)	$806K (-3.4%)	0.4%	$207.45	$231.07	-10.3%	COM	743315103
FAST	FASTENAL CO	13,861 (+1.1%)	$686K (+4.2%)	0.3%	$49.52	$40.17	+23.3%	COM	311900104
LMT	LOCKHEED MARTIN CORP	1,301 (+4.4%)	$663K (+4.3%)	0.3%	$509.78	$526.04	-3.2%	COM	539830109
WM	WASTE MGMT INC DEL	1,489 (+3.1%)	$304K (-5.6%)	0.1%	$203.97	$229.14	-11.0%	COM	94106L109
TFC	TRUIST FINL CORP	9,269 (+3.3%)	$429K (-4.0%)	0.2%	$46.29	$43.01	+7.7%	COM	89832Q109
SYY	SYSCO CORP	4,486 (+2.5%)	$350K (-4.4%)	0.2%	$77.95	$74.14	+5.2%	COM	871829107
BX	BLACKSTONE INC	3,902 (+1.2%)	$437K (-3.5%)	0.2%	$112.08	$163.65	-31.5%	COM	09260D107
PLD	PROLOGIS INC.	2,810 (+1.2%)	$365K (-3.0%)	0.2%	$129.96	$110.84	—	COM	74340W103
MLI	MUELLER INDS INC	8,086 (+98.4%)	$490K (-2.2%)	0.2%	$60.64	$79.07	-23.3%	COM	624756102
IEF	ISHARES TR	2,283 (+1.1%)	$204K (-4.6%)	0.1%	$89.29	$96.72	-7.7%	7-10 YR TRSY BD	464287440
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,636 (+5.3%)	$308K (-2.6%)	0.1%	$35.61	$39.91	-10.8%	COM SUB VTG A	11276H106
WMT	WALMART INC	2,592 (+6.2%)	$269K (-2.6%)	0.1%	$103.86	$122.17	-14.9%	COM	931142103
APH	AMPHENOL CORP	3,647 (+104.7%)	$308K (-2.1%)	0.1%	$84.34	$138.24	-39.0%	CL A	032095101
PNC	PNC FINL SVCS GROUP INC	1,704 (+9.7%)	$379K (-1.0%)	0.2%	$222.54	$225.79	-1.6%	COM	693475105
HON	HONEYWELL INTL INC	1,049 (+6.9%)	$222K (+1.0%)	0.1%	$211.51	$223.10	—	COM	438516205
EGP	EASTGROUP PPTYS INC	1,724 (+2.3%)	$340K (-0.2%)	0.1%	$197.46	$185.86	—	COM	277276101

Exited Positions (13)

XOM EXXON MOBIL CORP 0.3%

Value $749K Shares 5,481 Share Price $136.73 * Est. Cost/Share $114.00 Unrealized @ Report Date +42.8%

OKE ONEOK INC NEW 0.2%

Value $406K Shares 4,673 Share Price $86.93 Est. Cost/Share $94.73 Unrealized @ Report Date -10.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $296K Shares 1,167 Share Price $253.95 * Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

GEV GE VERNOVA INC 0.1%

Value $254K Shares 216 Share Price $1175.38 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $245K Shares 213 Share Price $1151.38 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

GLW CORNING INC 0.1%

Value $240K Shares 938 Share Price $255.35 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $234K Shares 1,917 Share Price $122.31 * Est. Cost/Share $107.77 Unrealized @ Report Date +10.3%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $225K Shares 7,435 Share Price $30.20 * Est. Cost/Share $23.51 Unrealized @ Report Date +14.4%

SO SOUTHERN CO 0.1%

Value $221K Shares 2,310 Share Price $95.70 * Est. Cost/Share $92.35 Unrealized @ Report Date -10.2%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $217K Shares 981 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $204K Shares 10,411 Share Price $19.62 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $203K Shares 2,762 Share Price $73.39 * Est. Cost/Share $73.43 Unrealized @ Report Date -4.5%

TLH ISHARES TR 0.1%

Value $201K Shares 2,000 Share Price $100.35 * Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,481	$749K	0.3%	$136.73 *	$114.00	+42.8%	—	30231G102
OKE	ONEOK INC NEW	4,673	$406K	0.2%	$86.93	$94.73	-10.0%	—	682680103
JNJ	JOHNSON & JOHNSON	1,167	$296K	0.1%	$253.95 *	$169.51	+56.2%	—	478160104
GEV	GE VERNOVA INC	216	$254K	0.1%	$1175.38 *	$1020.67	-6.9%	—	36828A101
MU	MICRON TECHNOLOGY INC	213	$245K	0.1%	$1151.38 *	$749.89	+42.0%	—	595112103
GLW	CORNING INC	938	$240K	0.1%	$255.35 *	$181.94	-15.5%	—	219350105
SPGP	INVESCO EXCHANGE TRADED FD T	1,917	$234K	0.1%	$122.31 *	$107.77	+10.3%	—	46137V431
RF	REGIONS FINANCIAL CORP NEW	7,435	$225K	0.1%	$30.20 *	$23.51	+14.4%	—	7591EP100
SO	SOUTHERN CO	2,310	$221K	0.1%	$95.70 *	$92.35	-10.2%	—	842587107
HONA	HONEYWELL AEROSPACE INC	981	$217K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
BSCR	INVESCO EXCH TRD SLF IDX FD	10,411	$204K	0.1%	$19.62	$19.71	-0.8%	—	46138J783
BND	VANGUARD BD INDEX FDS	2,762	$203K	0.1%	$73.39 *	$73.43	-4.5%	—	921937835
TLH	ISHARES TR	2,000	$201K	0.1%	$100.35 *	$99.92	-7.8%	—	464288653

Decreased Positions (37)

AAPL APPLE INC 3.4%

Value $7.69M (+13.1%) Shares 23,087 (-1.7%) Share Price $333.07 Est. Cost/Share $234.00 Unrealized @ Report Date +42.3%

IWM ISHARES TR 1.9%

Value $4.25M (-12.4%) Shares 15,291 (-5.3%) Share Price $277.96 Est. Cost/Share $221.68 Unrealized @ Report Date +25.4%

JPIE J P MORGAN EXCHANGE TRADED F 3.9%

Value $8.942M (-5.5%) Shares 199,189 (-3.1%) Share Price $44.89 Est. Cost/Share $45.96 Unrealized @ Report Date -2.3%

LRCX LAM RESEARCH CORP 0.5%

Value $1.151M (-29.7%) Shares 3,502 (-7.3%) Share Price $328.59 Est. Cost/Share $75.18 Unrealized @ Report Date +336.9%

TOTR T ROWE PRICE EXCHANGE-TRADED 1.8%

Value $4.071M (-8.4%) Shares 106,742 (-3.7%) Share Price $38.14 Est. Cost/Share $40.62 Unrealized @ Report Date -6.1%

VLO VALERO ENERGY CORP 0.5%

Value $1.186M (+44.6%) Shares 3,060 (-2.7%) Share Price $387.51 Est. Cost/Share $129.35 Unrealized @ Report Date +199.7%

EFG ISHARES TR 1.6%

Value $3.769M (-8.1%) Shares 31,454 (-4.6%) Share Price $119.83 Est. Cost/Share $103.49 Unrealized @ Report Date +15.8%

LDUR PIMCO ETF TR 0.6%

Value $1.336M (-16.2%) Shares 14,191 (-14.9%) Share Price $94.12 Est. Cost/Share $95.61 Unrealized @ Report Date -1.6%

PULS PGIM ETF TR 0.3%

Value $591K (-28.9%) Shares 11,956 (-28.7%) Share Price $49.47 Est. Cost/Share $49.69 Unrealized @ Report Date -0.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%

Value $2.093M (-8.5%) Shares 29,274 (-4.1%) Share Price $71.51 Est. Cost/Share $61.67 Unrealized @ Report Date +15.9%

IWR ISHARES TR 1.0%

Value $2.279M (-6.9%) Shares 21,351 (-3.7%) Share Price $106.72 Est. Cost/Share $91.46 Unrealized @ Report Date +16.7%

GRMN GARMIN LTD 0.4%

Value $896K (+18.6%) Shares 3,124 (-1.7%) Share Price $286.93 Est. Cost/Share $195.05 Unrealized @ Report Date +47.1%

NFLT ETFIS SER TR I 0.3%

Value $740K (-14.4%) Shares 33,543 (-11.0%) Share Price $22.07 Est. Cost/Share $22.90 Unrealized @ Report Date -3.6%

TSLA TESLA INC 0.1%

Value $269K (-31.6%) Shares 758 (-18.9%) Share Price $354.90 Est. Cost/Share $317.74 Unrealized @ Report Date +11.7%

LOW LOWES COS INC 0.2%

Value $504K (-18.0%) Shares 2,736 (-1.9%) Share Price $184.26 Est. Cost/Share $256.40 Unrealized @ Report Date -28.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.163M (-6.8%) Shares 2,549 (-2.4%) Share Price $456.31 Est. Cost/Share $213.53 Unrealized @ Report Date +113.6%

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.05M (-6.0%) Shares 2,645 (-19.3%) Share Price $397.10 Est. Cost/Share $188.31 Unrealized @ Report Date +111.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $271K (+31.5%) Shares 401 (-2.4%) Share Price $676.96 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

DBO INVESCO DB MULTI-SECTOR COMM 0.1%

Value $240K (+29.4%) Shares 10,125 (-3.8%) Share Price $23.75 Est. Cost/Share $20.81 Unrealized @ Report Date +14.1%

VTI VANGUARD INDEX FDS 0.5%

Value $1.226M (-3.8%) Shares 3,276 (-4.9%) Share Price $374.27 Est. Cost/Share $299.19 Unrealized @ Report Date +25.1%

GOOGL ALPHABET INC 0.4%

Value $868K (-5.2%) Shares 2,523 (-1.6%) Share Price $344.13 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $386K (-10.9%) Shares 7,960 (-8.4%) Share Price $48.46 Est. Cost/Share $49.87 Unrealized @ Report Date -2.8%

NVDA NVIDIA CORPORATION 0.7%

Value $1.578M (+3.0%) Shares 6,909 (-9.7%) Share Price $228.45 Est. Cost/Share $146.85 Unrealized @ Report Date +55.5%

PG PROCTER & GAMBLE CO 0.5%

Value $1.099M (-3.1%) Shares 7,567 (-2.2%) Share Price $145.29 Est. Cost/Share $165.36 Unrealized @ Report Date -12.1%

SHYG ISHARES TR 0.1%

Value $342K (-8.9%) Shares 8,282 (-6.3%) Share Price $41.25 Est. Cost/Share $42.83 Unrealized @ Report Date -3.7%

IGSB ISHARES TR 0.2%

Value $437K (-6.9%) Shares 8,536 (-4.7%) Share Price $51.23 Est. Cost/Share $52.92 Unrealized @ Report Date -3.2%

COWZ PACER FDS TR 0.2%

Value $534K (+5.2%) Shares 8,001 (-2.0%) Share Price $66.76 Est. Cost/Share $58.88 Unrealized @ Report Date +13.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $445K (+6.3%) Shares 7,123 (-1.9%) Share Price $62.42 Est. Cost/Share $52.20 Unrealized @ Report Date +19.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $215K (-10.0%) Shares 2,493 (-5.7%) Share Price $86.34 Est. Cost/Share $82.12 Unrealized @ Report Date +5.1%

TMUS T-MOBILE US INC 0.2%

Value $369K (-5.8%) Shares 2,262 (-3.0%) Share Price $163.02 Est. Cost/Share $218.41 Unrealized @ Report Date -25.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $273K (-7.2%) Shares 202 (-4.7%) Share Price $1353.32 Est. Cost/Share $633.58 Unrealized @ Report Date +112.6%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $642K (-3.1%) Shares 2,810 (-2.6%) Share Price $228.37 Est. Cost/Share $288.06 Unrealized @ Report Date -20.8%

COP CONOCOPHILLIPS 0.1%

Value $223K (+10.2%) Shares 1,784 (-8.5%) Share Price $125.08 Est. Cost/Share $110.78 Unrealized @ Report Date +13.0%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $3.824M (+0.3%) Shares 5,013 (-1.7%) Share Price $762.75 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

V VISA INC 0.6%

Value $1.443M (+0.8%) Shares 4,014 (-3.8%) Share Price $359.48 Est. Cost/Share $302.91 Unrealized @ Report Date +18.6%

ABT ABBOTT LABORATORIES 0.1%

Value $237K (+3.8%) Shares 2,399 (-4.7%) Share Price $98.81 Est. Cost/Share $113.47 Unrealized @ Report Date -12.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $315K (+0.2%) Shares 2,771 (-4.7%) Share Price $113.59 Est. Cost/Share $113.17 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	23,087 (-1.7%)	$7.69M (+13.1%)	3.4%	$333.07	$234.00	+42.3%	COM	037833100
IWM	ISHARES TR	15,291 (-5.3%)	$4.25M (-12.4%)	1.9%	$277.96	$221.68	+25.4%	RUSSELL 2000 ETF	464287655
JPIE	J P MORGAN EXCHANGE TRADED F	199,189 (-3.1%)	$8.942M (-5.5%)	3.9%	$44.89	$45.96	-2.3%	INCOME ETF	46641Q159
LRCX	LAM RESEARCH CORP	3,502 (-7.3%)	$1.151M (-29.7%)	0.5%	$328.59	$75.18	+336.9%	COM NEW	512807306
TOTR	T ROWE PRICE EXCHANGE-TRADED	106,742 (-3.7%)	$4.071M (-8.4%)	1.8%	$38.14	$40.62	-6.1%	TOTAL RETURN ETF	87283Q800
VLO	VALERO ENERGY CORP	3,060 (-2.7%)	$1.186M (+44.6%)	0.5%	$387.51	$129.35	+199.7%	COM	91913Y100
EFG	ISHARES TR	31,454 (-4.6%)	$3.769M (-8.1%)	1.6%	$119.83	$103.49	+15.8%	EAFE GRWTH ETF	464288885
LDUR	PIMCO ETF TR	14,191 (-14.9%)	$1.336M (-16.2%)	0.6%	$94.12	$95.61	-1.6%	ENHNCD LW DUR AC	72201R718
PULS	PGIM ETF TR	11,956 (-28.7%)	$591K (-28.9%)	0.3%	$49.47	$49.69	-0.5%	PGIM ULTRA SH BD	69344A107
JHMM	JOHN HANCOCK EXCHANGE TRADED	29,274 (-4.1%)	$2.093M (-8.5%)	0.9%	$71.51	$61.67	+15.9%	MULTIFACTOR MI	47804J206
IWR	ISHARES TR	21,351 (-3.7%)	$2.279M (-6.9%)	1.0%	$106.72	$91.46	+16.7%	RUS MID CAP ETF	464287499
GRMN	GARMIN LTD	3,124 (-1.7%)	$896K (+18.6%)	0.4%	$286.93	$195.05	+47.1%	SHS	H2906T109
NFLT	ETFIS SER TR I	33,543 (-11.0%)	$740K (-14.4%)	0.3%	$22.07	$22.90	-3.6%	VIRTUS NEWFLEET	26923G707
TSLA	TESLA INC	758 (-18.9%)	$269K (-31.6%)	0.1%	$354.90	$317.74	+11.7%	COM	88160R101
LOW	LOWES COS INC	2,736 (-1.9%)	$504K (-18.0%)	0.2%	$184.26	$256.40	-28.1%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,549 (-2.4%)	$1.163M (-6.8%)	0.5%	$456.31	$213.53	+113.6%	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	2,645 (-19.3%)	$1.05M (-6.0%)	0.5%	$397.10	$188.31	+111.0%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	401 (-2.4%)	$271K (+31.5%)	0.1%	$676.96	$480.05	+40.6%	COM	883556102
DBO	INVESCO DB MULTI-SECTOR COMM	10,125 (-3.8%)	$240K (+29.4%)	0.1%	$23.75	$20.81	+14.1%	OIL FD	46140H403
VTI	VANGUARD INDEX FDS	3,276 (-4.9%)	$1.226M (-3.8%)	0.5%	$374.27	$299.19	+25.1%	MRNGSTR TTL STK	922908769
GOOGL	ALPHABET INC	2,523 (-1.6%)	$868K (-5.2%)	0.4%	$344.13	$174.14	+97.6%	CAP STK CL A	02079K305
LMBS	FIRST TR EXCHANGE-TRADED FD	7,960 (-8.4%)	$386K (-10.9%)	0.2%	$48.46	$49.87	-2.8%	FST LOW OPPT EFT	33739Q200
NVDA	NVIDIA CORPORATION	6,909 (-9.7%)	$1.578M (+3.0%)	0.7%	$228.45	$146.85	+55.5%	COM	67066G104
PG	PROCTER & GAMBLE CO	7,567 (-2.2%)	$1.099M (-3.1%)	0.5%	$145.29	$165.36	-12.1%	COM	742718109
SHYG	ISHARES TR	8,282 (-6.3%)	$342K (-8.9%)	0.1%	$41.25	$42.83	-3.7%	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	8,536 (-4.7%)	$437K (-6.9%)	0.2%	$51.23	$52.92	-3.2%	ISHS 1-5YR INVS	464288646
COWZ	PACER FDS TR	8,001 (-2.0%)	$534K (+5.2%)	0.2%	$66.76	$58.88	+13.4%	US CASH COWS 100	69374H881
BMY	BRISTOL-MYERS SQUIBB CO	7,123 (-1.9%)	$445K (+6.3%)	0.2%	$62.42	$52.20	+19.5%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	2,493 (-5.7%)	$215K (-10.0%)	0.1%	$86.34	$82.12	+5.1%	COM	28176E108
TMUS	T-MOBILE US INC	2,262 (-3.0%)	$369K (-5.8%)	0.2%	$163.02	$218.41	-25.3%	COM	872590104
MPWR	MONOLITHIC PWR SYS INC	202 (-4.7%)	$273K (-7.2%)	0.1%	$1353.32	$633.58	+112.6%	COM	609839105
AJG	GALLAGHER ARTHUR J & CO	2,810 (-2.6%)	$642K (-3.1%)	0.3%	$228.37	$288.06	-20.8%	COM	363576109
COP	CONOCOPHILLIPS	1,784 (-8.5%)	$223K (+10.2%)	0.1%	$125.08	$110.78	+13.0%	COM	20825C104
SPY	STATE STR SPDR S&P 500 ETF T	5,013 (-1.7%)	$3.824M (+0.3%)	1.7%	$762.75	$589.16	+29.4%	TR UNIT	78462F103
V	VISA INC	4,014 (-3.8%)	$1.443M (+0.8%)	0.6%	$359.48	$302.91	+18.6%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	2,399 (-4.7%)	$237K (+3.8%)	0.1%	$98.81	$113.47	-12.9%	COM	002824100
PRU	PRUDENTIAL FINL INC	2,771 (-4.7%)	$315K (+0.2%)	0.1%	$113.59	$113.17	+0.4%	COM	744320102

Unchanged Positions (27)

MSFT MICROSOFT CORP 1.9%

Value $4.252M Shares 8,288 Share Price $513.06 Est. Cost/Share $421.57 Unrealized @ Report Date +21.7%

CAT CATERPILLAR INC 0.4%

Value $919K Shares 1,134 Share Price $810.66 Est. Cost/Share $381.09 Unrealized @ Report Date +112.8%

TEM TEMPUS AI INC 0.2%

Value $565K Shares 6,900 Share Price $81.90 Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%

CVX CHEVRON CORPORATION 0.3%

Value $798K Shares 3,906 Share Price $204.24 Est. Cost/Share $182.80 Unrealized @ Report Date +11.7%

CSCO CISCO SYS INC 0.4%

Value $812K Shares 7,543 Share Price $107.63 Est. Cost/Share $56.79 Unrealized @ Report Date +89.5%

C CITIGROUP INC 0.4%

Value $923K Shares 7,123 Share Price $129.55 Est. Cost/Share $115.96 Unrealized @ Report Date +11.7%

ASML ASML HLDG NV 0.2%

Value $567K Shares 314 Share Price $1804.92 Est. Cost/Share $914.63 Unrealized @ Report Date +98.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $288K Shares 1,212 Share Price $237.38 Est. Cost/Share $219.65 Unrealized @ Report Date +8.1%

ABBV ABBVIE INC 0.5%

Value $1.251M Shares 4,783 Share Price $261.52 Est. Cost/Share $183.27 Unrealized @ Report Date +42.7%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $601K Shares 2,579 Share Price $233.08 Est. Cost/Share $155.44 Unrealized @ Report Date +49.9%

DIS DISNEY WALT CO 0.3%

Value $639K Shares 6,090 Share Price $104.90 Est. Cost/Share $104.12 Unrealized @ Report Date +0.8%

DHR DANAHER CORP DEL 0.2%

Value $360K Shares 1,625 Share Price $221.46 Est. Cost/Share $243.95 Unrealized @ Report Date -9.2%

JPM JPMORGAN CHASE & CO 1.5%

Value $3.52M Shares 10,640 Share Price $330.80 Est. Cost/Share $283.04 Unrealized @ Report Date +16.9%

ENB ENBRIDGE INC 0.1%

Value $229K Shares 4,924 Share Price $46.49 Est. Cost/Share $39.54 Unrealized @ Report Date +17.6%

KO COCA COLA CO 0.2%

Value $524K Shares 6,088 Share Price $86.09 Est. Cost/Share $63.54 Unrealized @ Report Date +35.5%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $186K Shares 12,421 Share Price $14.94 Est. Cost/Share $11.51 Unrealized @ Report Date +29.8%

MUB ISHARES TR 0.2%

Value $358K Shares 3,542 Share Price $101.08 Est. Cost/Share $106.31 Unrealized @ Report Date -4.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $346K Shares 662 Share Price $522.81 Est. Cost/Share $464.50 Unrealized @ Report Date +12.6%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $642K Shares 704 Share Price $912.10 Est. Cost/Share $924.54 Unrealized @ Report Date -1.5%

DLR DIGITAL RLTY TR INC 0.2%

Value $498K Shares 2,836 Share Price $175.74 Est. Cost/Share $170.29 Unrealized @ Report Date —

RTX RTX CORPORATION 0.4%

Value $924K Shares 4,976 Share Price $185.75 Est. Cost/Share $147.74 Unrealized @ Report Date +25.7%

ARCC ARES CAPITAL CORP 0.2%

Value $444K Shares 23,257 Share Price $19.10 Est. Cost/Share $19.52 Unrealized @ Report Date -2.1%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $74,283 Shares 10,892 Share Price $6.82 Est. Cost/Share $8.20 Unrealized @ Report Date —

TRMK TRUSTMARK CORP 0.2%

Value $431K Shares 9,605 Share Price $44.83 Est. Cost/Share $35.05 Unrealized @ Report Date +27.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $210K Shares 3,066 Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

QQQ INVESCO QQQ TR 0.4%

Value $815K Shares 1,102 Share Price $739.67 Est. Cost/Share $507.10 Unrealized @ Report Date +45.9%

IWF ISHARES TR 0.1%

Value $273K Shares 2,181 Share Price $125.27 Est. Cost/Share $114.41 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,288	$4.252M	1.9%	$513.06	$421.57	+21.7%	COM	594918104
CAT	CATERPILLAR INC	1,134	$919K	0.4%	$810.66	$381.09	+112.8%	COM	149123101
TEM	TEMPUS AI INC	6,900	$565K	0.2%	$81.90	$50.14	+63.4%	CL A	88023B103
CVX	CHEVRON CORPORATION	3,906	$798K	0.3%	$204.24	$182.80	+11.7%	COM	166764100
CSCO	CISCO SYS INC	7,543	$812K	0.4%	$107.63	$56.79	+89.5%	COM	17275R102
C	CITIGROUP INC	7,123	$923K	0.4%	$129.55	$115.96	+11.7%	COM NEW	172967424
ASML	ASML HLDG NV	314	$567K	0.2%	$1804.92	$914.63	+98.1%	N Y REGISTRY SHS	N07059210
NXPI	NXP SEMICONDUCTORS N V	1,212	$288K	0.1%	$237.38	$219.65	+8.1%	COM	N6596X109
ABBV	ABBVIE INC	4,783	$1.251M	0.5%	$261.52	$183.27	+42.7%	COM	00287Y109
DGX	QUEST DIAGNOSTICS INC	2,579	$601K	0.3%	$233.08	$155.44	+49.9%	COM	74834L100
DIS	DISNEY WALT CO	6,090	$639K	0.3%	$104.90	$104.12	+0.8%	COM	254687106
DHR	DANAHER CORP DEL	1,625	$360K	0.2%	$221.46	$243.95	-9.2%	COM	235851102
JPM	JPMORGAN CHASE & CO	10,640	$3.52M	1.5%	$330.80	$283.04	+16.9%	COM	46625H100
ENB	ENBRIDGE INC	4,924	$229K	0.1%	$46.49	$39.54	+17.6%	COM	29250N105
KO	COCA COLA CO	6,088	$524K	0.2%	$86.09	$63.54	+35.5%	COM	191216100
RIVN	RIVIAN AUTOMOTIVE INC	12,421	$186K	0.1%	$14.94	$11.51	+29.8%	COM CL A	76954A103
MUB	ISHARES TR	3,542	$358K	0.2%	$101.08	$106.31	-4.9%	NATIONAL MUN ETF	464288414
VRTX	VERTEX PHARMACEUTICALS INC	662	$346K	0.2%	$522.81	$464.50	+12.6%	COM	92532F100
COST	COSTCO WHOLESALE CORPORATION	704	$642K	0.3%	$912.10	$924.54	-1.5%	COM	22160K105
DLR	DIGITAL RLTY TR INC	2,836	$498K	0.2%	$175.74	$170.29	—	COM	253868103
RTX	RTX CORPORATION	4,976	$924K	0.4%	$185.75	$147.74	+25.7%	COM	75513E101
ARCC	ARES CAPITAL CORP	23,257	$444K	0.2%	$19.10	$19.52	-2.1%	COM	04010L103
—	NUVEEN PFD & INCOME OPPORTUN	10,892	$74,283	0.0%	$6.82	$8.20	—	COM	67073B106
TRMK	TRUSTMARK CORP	9,605	$431K	0.2%	$44.83	$35.05	+27.9%	COM	898402102
UBER	UBER TECHNOLOGIES INC	3,066	$210K	0.1%	$68.51	$73.33	-6.6%	COM	90353T100
QQQ	INVESCO QQQ TR	1,102	$815K	0.4%	$739.67	$507.10	+45.9%	UNIT SER 1	46090E103
IWF	ISHARES TR	2,181	$273K	0.1%	$125.27	$114.41	+9.5%	RUS 1000 GRW ETF	464287614