Amg National Trust Bank

AMG National Trust Bank as of June 30, 2024

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 438 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $391M 719k 544.22
Ishares Tr Rus Mid Cap Etf (IWR) 8.4 $312M 3.8M 81.08
Ishares Tr Russell 2000 Etf (IWM) 5.1 $190M 935k 202.89
Ishares Tr Core Msci Total (IXUS) 2.9 $109M 1.6M 67.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $101M 1.4M 72.05
Lowe's Companies (LOW) 2.7 $98M 446k 220.46
Apple (AAPL) 2.5 $92M 437k 210.62
Ishares Tr Core S&p500 Etf (IVV) 2.4 $90M 164k 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $84M 167k 500.13
Ishares Tr Rus 1000 Etf (IWB) 2.2 $82M 274k 297.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $80M 301k 267.51
Ball Corporation (BALL) 2.0 $74M 1.2M 60.02
Ishares Tr Msci Eafe Etf (EFA) 1.8 $66M 847k 78.33
Ishares Tr Core Msci Eafe (IEFA) 1.5 $57M 787k 72.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $52M 142k 364.51
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $47M 311k 152.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $44M 92k 479.11
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $44M 362k 120.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $44M 722k 60.30
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $40M 756k 53.13
Ishares Tr Conv Bd Etf (ICVT) 1.0 $38M 484k 78.63
Microsoft Corporation (MSFT) 1.0 $36M 82k 446.95
Ishares Tr Select Divid Etf (DVY) 1.0 $36M 295k 120.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $36M 322k 110.35
Vanguard Index Fds Small Cp Etf (VB) 0.8 $30M 140k 218.04
Home Depot (HD) 0.8 $30M 87k 344.24
Ishares Tr National Mun Etf (MUB) 0.8 $30M 279k 106.55
Kontoor Brands (KTB) 0.7 $27M 412k 66.15
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $26M 109k 242.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $26M 148k 174.47
Amazon (AMZN) 0.7 $25M 131k 193.25
Spdr Gold Tr Gold Shs (GLD) 0.6 $24M 111k 215.01
Graphic Packaging Holding Company (GPK) 0.6 $22M 843k 26.21
V.F. Corporation (VFC) 0.5 $20M 1.5M 13.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $20M 33.00 612241.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $20M 110k 182.55
Select Sector Spdr Tr Technology (XLK) 0.5 $20M 86k 226.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $19M 47k 391.13
Ishares Tr Cohen Steer Reit (ICF) 0.5 $18M 316k 57.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $16M 61k 262.53
Molson Coors Beverage CL B (TAP) 0.4 $16M 313k 50.83
NVIDIA Corporation (NVDA) 0.4 $15M 123k 123.54
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $15M 269k 55.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 79k 183.42
Johnson & Johnson (JNJ) 0.4 $14M 98k 146.16
JPMorgan Chase & Co. (JPM) 0.4 $14M 69k 202.26
Ishares Gold Tr Ishares New (IAU) 0.4 $13M 306k 43.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $13M 229k 58.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $13M 173k 75.86
Hormel Foods Corporation (HRL) 0.4 $13M 428k 30.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $13M 71k 182.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $12M 255k 48.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 30k 406.80
Ishares Silver Tr Ishares (SLV) 0.3 $12M 443k 26.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $11M 190k 58.64
Eli Lilly & Co. (LLY) 0.3 $11M 12k 905.39
Exxon Mobil Corporation (XOM) 0.3 $11M 92k 115.12
Procter & Gamble Company (PG) 0.3 $10M 61k 164.92
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $9.8M 310k 31.55
Coca-Cola Company (KO) 0.3 $9.6M 150k 63.65
Ishares Core Msci Emkt (IEMG) 0.3 $9.5M 178k 53.53
Principal Financial (PFG) 0.3 $9.5M 121k 78.45
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $9.5M 340k 27.84
Select Sector Spdr Tr Financial (XLF) 0.2 $9.2M 224k 41.11
Meta Platforms Cl A (META) 0.2 $9.1M 18k 504.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $9.1M 126k 72.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $9.0M 78k 115.47
Texas Instruments Incorporated (TXN) 0.2 $9.0M 46k 194.53
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $8.9M 86k 103.73
Raytheon Technologies Corp (RTX) 0.2 $8.8M 88k 100.39
TJX Companies (TJX) 0.2 $8.7M 79k 110.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.6M 73k 118.60
UnitedHealth (UNH) 0.2 $8.6M 17k 509.26
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $8.3M 85k 96.62
Amgen (AMGN) 0.2 $8.2M 26k 312.45
Ishares Tr Short Treas Bd (SHV) 0.2 $8.2M 74k 110.50
Walt Disney Company (DIS) 0.2 $8.0M 81k 99.29
Ecolab (ECL) 0.2 $7.9M 33k 238.00
American Express Company (AXP) 0.2 $7.7M 33k 231.54
Hyatt Hotels Corp Com Cl A (H) 0.2 $7.7M 51k 151.92
Chevron Corporation (CVX) 0.2 $7.7M 49k 156.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $7.4M 14k 535.08
Ishares Msci Eurzone Etf (EZU) 0.2 $7.2M 147k 48.83
Charles Schwab Corporation (SCHW) 0.2 $7.0M 95k 73.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $6.9M 74k 93.65
Stryker Corporation (SYK) 0.2 $6.9M 20k 340.25
Ishares Tr U.s. Energy Etf (IYE) 0.2 $6.9M 143k 48.00
Danaher Corporation (DHR) 0.2 $6.8M 27k 249.83
Oracle Corporation (ORCL) 0.2 $6.7M 48k 141.20
Verizon Communications (VZ) 0.2 $6.7M 162k 41.24
Pepsi (PEP) 0.2 $6.6M 40k 164.93
Ishares Tr Ibonds Dec24 Etf 0.2 $6.6M 262k 25.13
Tesla Motors (TSLA) 0.2 $6.5M 33k 197.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.2M 36k 173.81
Truist Financial Corp equities (TFC) 0.2 $6.1M 157k 38.85
Citigroup Com New (C) 0.2 $6.0M 95k 63.46
Msci (MSCI) 0.2 $5.7M 12k 481.75
Allstate Corporation (ALL) 0.1 $5.5M 35k 159.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.4M 128k 42.59
FedEx Corporation (FDX) 0.1 $5.4M 18k 299.84
Nextera Energy (NEE) 0.1 $5.3M 75k 70.81
Merck & Co (MRK) 0.1 $5.3M 43k 123.80
Select Sector Spdr Tr Indl (XLI) 0.1 $5.2M 43k 121.86
Wal-Mart Stores (WMT) 0.1 $5.1M 76k 67.71
Bristol Myers Squibb (BMY) 0.1 $4.9M 118k 41.53
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 77k 63.03
Hometrust Bancshares (HTB) 0.1 $4.9M 162k 30.03
Dow (DOW) 0.1 $4.8M 91k 53.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.7M 32k 145.75
Kenvue (KVUE) 0.1 $4.7M 257k 18.18
Abbott Laboratories (ABT) 0.1 $4.7M 45k 103.91
Abbvie (ABBV) 0.1 $4.7M 27k 171.52
Visa Com Cl A (V) 0.1 $4.6M 17k 262.47
Baxter International (BAX) 0.1 $4.5M 135k 33.45
Us Bancorp Del Com New (USB) 0.1 $4.5M 112k 39.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.4M 46k 97.07
L3harris Technologies (LHX) 0.1 $4.4M 20k 224.58
Norfolk Southern (NSC) 0.1 $4.3M 20k 214.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.3M 41k 104.55
Gilead Sciences (GILD) 0.1 $4.3M 62k 68.61
Qualcomm (QCOM) 0.1 $4.2M 21k 199.18
Comcast Corp Cl A (CMCSA) 0.1 $4.2M 106k 39.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.1M 72k 57.27
Newmont Mining Corporation (NEM) 0.1 $4.1M 98k 41.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.1M 38k 107.12
Universal Display Corporation (OLED) 0.1 $4.1M 20k 210.25
Skyworks Solutions (SWKS) 0.1 $4.1M 38k 106.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.1M 22k 182.38
Costco Wholesale Corporation (COST) 0.1 $4.1M 4.8k 849.99
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $4.0M 44k 91.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.0M 52k 77.76
Corning Incorporated (GLW) 0.1 $4.0M 102k 38.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.0M 43k 92.54
Carlyle Group (CG) 0.1 $3.9M 98k 40.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.9M 37k 106.78
International Business Machines (IBM) 0.1 $3.9M 22k 172.94
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.8M 67k 56.95
Hershey Company (HSY) 0.1 $3.8M 21k 183.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.8M 49k 76.58
Carrier Global Corporation (CARR) 0.1 $3.6M 58k 63.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 34k 106.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.6M 33k 108.70
Trane Technologies SHS (TT) 0.1 $3.6M 11k 328.93
Barclays Adr (BCS) 0.1 $3.6M 334k 10.71
Broadcom (AVGO) 0.1 $3.5M 2.2k 1605.53
Medtronic SHS (MDT) 0.1 $3.5M 45k 78.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.5M 68k 51.26
Fiserv (FI) 0.1 $3.4M 23k 149.04
Willis Towers Watson SHS (WTW) 0.1 $3.4M 13k 262.14
Capital One Financial (COF) 0.1 $3.3M 24k 138.45
Honeywell International (HON) 0.1 $3.3M 15k 213.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.2M 12k 264.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.1M 59k 53.04
Novartis Sponsored Adr (NVS) 0.1 $3.1M 30k 106.46
Automatic Data Processing (ADP) 0.1 $3.1M 13k 238.69
Xylem (XYL) 0.1 $3.1M 23k 135.63
Caterpillar (CAT) 0.1 $3.1M 9.2k 333.11
Cisco Systems (CSCO) 0.1 $3.0M 64k 47.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.0M 59k 51.24
CVS Caremark Corporation (CVS) 0.1 $3.0M 51k 59.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.9M 33k 88.31
Colgate-Palmolive Company (CL) 0.1 $2.9M 30k 97.04
Otis Worldwide Corp (OTIS) 0.1 $2.9M 30k 96.26
PPL Corporation (PPL) 0.1 $2.9M 105k 27.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.9M 58k 49.42
Pfizer (PFE) 0.1 $2.8M 101k 27.98
Dominion Resources (D) 0.1 $2.8M 57k 49.00
Prudential Adr (PUK) 0.1 $2.8M 151k 18.32
Becton, Dickinson and (BDX) 0.1 $2.7M 12k 233.71
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.7M 1.0M 2.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.7M 38k 70.29
Duke Energy Corp Com New (DUK) 0.1 $2.7M 27k 100.23
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 6.0k 441.16
McDonald's Corporation (MCD) 0.1 $2.6M 10k 254.84
Marathon Petroleum Corp (MPC) 0.1 $2.6M 15k 173.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 36k 72.00
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 28k 91.15
AFLAC Incorporated (AFL) 0.1 $2.5M 28k 89.31
British Amern Tob Sponsored Adr (BTI) 0.1 $2.5M 81k 30.93
Metropcs Communications (TMUS) 0.1 $2.5M 14k 176.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.5M 36k 68.14
Rbc Cad (RY) 0.1 $2.4M 22k 106.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.4M 48k 48.67
Bank of America Corporation (BAC) 0.1 $2.3M 59k 39.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 13k 182.52
Ge Aerospace Com New (GE) 0.1 $2.3M 14k 158.97
Sherwin-Williams Company (SHW) 0.1 $2.3M 7.6k 298.43
salesforce (CRM) 0.1 $2.2M 8.7k 257.10
Cintas Corporation (CTAS) 0.1 $2.2M 3.2k 700.26
GSK Sponsored Adr (GSK) 0.1 $2.2M 57k 38.50
Anthem (ELV) 0.1 $2.2M 4.1k 541.86
Philip Morris International (PM) 0.1 $2.2M 22k 101.33
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.1M 11k 199.85
McKesson Corporation (MCK) 0.1 $2.0M 3.5k 584.01
Union Pacific Corporation (UNP) 0.1 $2.0M 8.9k 226.25
Illinois Tool Works (ITW) 0.1 $2.0M 8.4k 236.96
American Electric Power Company (AEP) 0.1 $2.0M 23k 87.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 44k 43.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 13k 150.43
Black Hills Corporation (BKH) 0.1 $1.9M 35k 54.38
Suncor Energy (SU) 0.1 $1.9M 49k 38.10
Elanco Animal Health (ELAN) 0.1 $1.9M 130k 14.43
EOG Resources (EOG) 0.1 $1.9M 15k 125.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.9M 24k 76.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 16k 112.40
Jefferies Finl Group (JEF) 0.0 $1.8M 37k 49.76
Ishares Tr Us Consum Discre (IYC) 0.0 $1.8M 22k 81.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 10k 182.01
Netflix (NFLX) 0.0 $1.8M 2.6k 674.88
Stifel Financial (SF) 0.0 $1.8M 21k 84.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 7.0k 249.62
Equitable Holdings (EQH) 0.0 $1.7M 43k 40.86
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.7M 49k 34.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.7M 17k 102.30
Nike CL B (NKE) 0.0 $1.7M 22k 75.37
Pure Storage Cl A (PSTG) 0.0 $1.7M 26k 64.21
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 20k 85.66
Ishares Msci Cda Etf (EWC) 0.0 $1.7M 45k 37.09
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.7M 66k 25.34
PNC Financial Services (PNC) 0.0 $1.7M 11k 155.48
Marriott Intl Cl A (MAR) 0.0 $1.6M 6.7k 241.77
Valvoline Inc Common (VVV) 0.0 $1.6M 37k 43.20
Thermo Fisher Scientific (TMO) 0.0 $1.6M 2.9k 553.05
Advance Auto Parts (AAP) 0.0 $1.6M 25k 63.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.6M 64k 24.86
Huntington Ingalls Inds (HII) 0.0 $1.6M 6.4k 246.33
Donaldson Company (DCI) 0.0 $1.6M 22k 71.56
Korn Ferry Com New (KFY) 0.0 $1.6M 23k 67.14
SYSCO Corporation (SYY) 0.0 $1.6M 22k 71.39
Boeing Company (BA) 0.0 $1.6M 8.6k 182.01
Juniper Networks (JNPR) 0.0 $1.6M 43k 36.46
Esab Corporation (ESAB) 0.0 $1.5M 16k 94.43
Morgan Stanley Com New (MS) 0.0 $1.5M 16k 97.19
Intel Corporation (INTC) 0.0 $1.5M 49k 30.97
Range Resources (RRC) 0.0 $1.5M 45k 33.53
Janus Henderson Group Ord Shs (JHG) 0.0 $1.5M 45k 33.71
Moelis & Co Cl A (MC) 0.0 $1.5M 26k 56.86
Regions Financial Corporation (RF) 0.0 $1.5M 74k 20.04
Simply Good Foods (SMPL) 0.0 $1.5M 41k 36.13
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 10k 142.74
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 2.6k 555.53
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.4M 32k 45.46
Kirby Corporation (KEX) 0.0 $1.4M 12k 119.73
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 138.21
Innospec (IOSP) 0.0 $1.4M 12k 123.59
Linde SHS (LIN) 0.0 $1.4M 3.2k 438.74
Ida (IDA) 0.0 $1.4M 15k 93.15
BorgWarner (BWA) 0.0 $1.4M 44k 32.24
NiSource (NI) 0.0 $1.4M 49k 28.81
United Parcel Service CL B (UPS) 0.0 $1.4M 10k 136.85
Potlatch Corporation (PCH) 0.0 $1.4M 35k 39.39
TowneBank (TOWN) 0.0 $1.4M 50k 27.27
General Dynamics Corporation (GD) 0.0 $1.4M 4.7k 290.14
F5 Networks (FFIV) 0.0 $1.4M 7.9k 172.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 12k 113.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 81.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 15k 88.11
Quaker Chemical Corporation (KWR) 0.0 $1.3M 7.8k 169.70
Gap (GAP) 0.0 $1.3M 55k 23.89
American Tower Reit (AMT) 0.0 $1.3M 6.8k 194.38
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 8.2k 160.00
Interpublic Group of Companies (IPG) 0.0 $1.3M 44k 29.09
Williams Companies (WMB) 0.0 $1.3M 30k 42.50
Cigna Corp (CI) 0.0 $1.3M 3.9k 330.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 12k 109.11
Colfax Corp (ENOV) 0.0 $1.3M 28k 45.20
Docusign (DOCU) 0.0 $1.2M 23k 53.50
Ingredion Incorporated (INGR) 0.0 $1.2M 11k 114.70
United Rentals (URI) 0.0 $1.2M 1.9k 646.73
At&t (T) 0.0 $1.2M 64k 19.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 10k 118.78
Kraft Heinz (KHC) 0.0 $1.2M 37k 32.22
Ishares Msci Emrg Chn (EMXC) 0.0 $1.2M 20k 59.20
Charles River Laboratories (CRL) 0.0 $1.2M 5.7k 206.58
ConocoPhillips (COP) 0.0 $1.2M 10k 114.38
Chubb (CB) 0.0 $1.2M 4.5k 255.08
Ishares Msci Mly Etf New (EWM) 0.0 $1.2M 51k 22.46
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 47k 24.43
Expedia Group Com New (EXPE) 0.0 $1.1M 9.0k 125.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.7k 303.37
Wey (WEYS) 0.0 $1.1M 37k 30.32
Ishares Tr Ibonds Dec 0.0 $1.1M 42k 26.05
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.1M 37k 29.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.5k 127.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 17k 64.25
Phillips 66 (PSX) 0.0 $1.1M 7.6k 141.17
Golub Capital BDC (GBDC) 0.0 $1.1M 67k 15.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 4.7k 223.51
Atmos Energy Corporation (ATO) 0.0 $1.0M 8.9k 116.65
White Mountains Insurance Gp (WTM) 0.0 $1.0M 565.00 1817.44
Ashland (ASH) 0.0 $1.0M 11k 94.49
Championx Corp (CHX) 0.0 $1.0M 31k 33.21
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.3k 444.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 6.0k 168.79
Intuit (INTU) 0.0 $1.0M 1.5k 657.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $999k 134k 7.44
Clorox Company (CLX) 0.0 $993k 7.3k 136.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $988k 13k 77.92
Vanguard World Mega Cap Index (MGC) 0.0 $978k 5.0k 197.29
Wells Fargo & Company (WFC) 0.0 $972k 16k 59.39
Travelers Companies (TRV) 0.0 $967k 4.8k 203.34
Avery Dennison Corporation (AVY) 0.0 $962k 4.4k 218.65
Key (KEY) 0.0 $957k 67k 14.21
Deere & Company (DE) 0.0 $949k 2.5k 373.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $942k 6.1k 153.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $937k 3.7k 250.14
Emerson Electric (EMR) 0.0 $929k 8.4k 110.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $912k 4.3k 214.52
Marsh & McLennan Companies (MMC) 0.0 $907k 4.3k 210.72
Ingersoll Rand (IR) 0.0 $901k 9.9k 90.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $899k 12k 77.83
Nucor Corporation (NUE) 0.0 $896k 5.7k 158.09
Lockheed Martin Corporation (LMT) 0.0 $888k 1.9k 467.19
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $872k 45k 19.27
Ingles Mkts Cl A (IMKTA) 0.0 $858k 13k 68.61
Alkermes SHS (ALKS) 0.0 $854k 35k 24.10
Air Products & Chemicals (APD) 0.0 $842k 3.3k 258.05
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $819k 13k 64.60
MKS Instruments (MKSI) 0.0 $801k 6.1k 130.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $792k 2.1k 374.04
Corpay Com Shs (CPAY) 0.0 $753k 2.8k 266.39
Vanguard Index Fds Value Etf (VTV) 0.0 $752k 4.7k 160.41
Flowers Foods (FLO) 0.0 $711k 32k 22.20
First Horizon National Corporation (FHN) 0.0 $701k 45k 15.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $684k 15k 44.93
Garmin SHS (GRMN) 0.0 $681k 4.2k 162.92
CSX Corporation (CSX) 0.0 $677k 20k 33.45
Hanover Insurance (THG) 0.0 $673k 5.4k 125.44
Southern Company (SO) 0.0 $646k 8.3k 77.57
Curtiss-Wright (CW) 0.0 $633k 2.3k 270.98
Ishares Msci Austria Etf (EWO) 0.0 $619k 28k 21.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $603k 7.2k 83.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $601k 9.2k 65.21
Williams-Sonoma (WSM) 0.0 $591k 2.1k 282.37
Intercontinental Exchange (ICE) 0.0 $580k 4.2k 136.89
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $567k 14k 41.16
Mondelez Intl Cl A (MDLZ) 0.0 $565k 8.6k 65.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $563k 9.7k 57.99
Jacobs Engineering Group (J) 0.0 $545k 3.9k 139.71
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $540k 6.1k 89.09
Global X Fds Us Pfd Etf (PFFD) 0.0 $535k 27k 19.68
Target Corporation (TGT) 0.0 $525k 3.5k 148.04
Hp (HPQ) 0.0 $510k 15k 35.01
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $508k 11k 46.86
BlackRock 0.0 $501k 636.00 787.32
Eaton Corp SHS (ETN) 0.0 $487k 1.6k 313.55
Vanguard World Consum Stp Etf (VDC) 0.0 $481k 2.4k 203.03
FactSet Research Systems (FDS) 0.0 $470k 1.2k 408.27
Shell Spon Ads (SHEL) 0.0 $462k 6.4k 72.18
Glacier Ban (GBCI) 0.0 $454k 12k 37.32
WD-40 Company (WDFC) 0.0 $449k 2.0k 219.64
Applied Materials (AMAT) 0.0 $445k 1.9k 235.99
Arthur J. Gallagher & Co. (AJG) 0.0 $441k 1.7k 259.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $438k 11k 38.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $436k 7.8k 56.04
Dupont De Nemours (DD) 0.0 $415k 5.2k 80.49
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $409k 4.0k 102.71
WesBan (WSBC) 0.0 $406k 15k 27.91
Palo Alto Networks (PANW) 0.0 $402k 1.2k 339.04
Kinder Morgan (KMI) 0.0 $395k 20k 19.87
Allegion Ord Shs (ALLE) 0.0 $393k 3.3k 118.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $385k 4.8k 80.13
Perspective Therapeutics Com New (CATX) 0.0 $372k 37k 9.97
Archer Daniels Midland Company (ADM) 0.0 $372k 6.2k 60.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $371k 2.3k 164.28
Sempra Energy (SRE) 0.0 $368k 4.8k 76.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $351k 4.5k 77.28
Agilent Technologies Inc C ommon (A) 0.0 $342k 2.6k 129.63
Starbucks Corporation (SBUX) 0.0 $341k 4.4k 77.85
3M Company (MMM) 0.0 $340k 3.3k 102.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $330k 3.3k 100.84
Schlumberger Com Stk (SLB) 0.0 $330k 7.0k 47.18
Ford Motor Company (F) 0.0 $328k 26k 12.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $324k 2.9k 112.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $316k 8.2k 38.42
Bunge Global Sa Com Shs (BG) 0.0 $314k 2.9k 106.77
Paychex (PAYX) 0.0 $308k 2.6k 118.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $305k 4.4k 69.35
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $305k 3.5k 87.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $300k 2.5k 118.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $299k 950.00 314.21
Veralto Corp Com Shs (VLTO) 0.0 $297k 3.1k 95.47
O'reilly Automotive (ORLY) 0.0 $297k 281.00 1056.06
General Mills (GIS) 0.0 $296k 4.7k 63.26
S&p Global (SPGI) 0.0 $292k 654.00 446.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $288k 6.9k 41.54
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $285k 11k 26.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $282k 3.7k 77.14
Xcel Energy (XEL) 0.0 $281k 5.3k 53.41
ON Semiconductor (ON) 0.0 $280k 4.1k 68.55
Baker Hughes Company Cl A (BKR) 0.0 $280k 8.0k 35.17
Monolithic Power Systems (MPWR) 0.0 $279k 340.00 821.68
Ishares Msci Jpn Etf New (EWJ) 0.0 $278k 4.1k 68.24
Darden Restaurants (DRI) 0.0 $276k 1.8k 151.32
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $276k 9.6k 28.71
Ishares Tr Core Total Usd (IUSB) 0.0 $274k 6.1k 45.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $273k 4.3k 63.54
Ishares Msci Pac Jp Etf (EPP) 0.0 $272k 6.3k 43.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $270k 9.8k 27.67
TransDigm Group Incorporated (TDG) 0.0 $268k 209.00 1280.24
Clean Energy Fuels (CLNE) 0.0 $267k 100k 2.67
Freeport-mcmoran CL B (FCX) 0.0 $265k 5.5k 48.60
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $264k 4.7k 56.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $260k 5.6k 46.77
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $255k 21k 12.17
Astrazeneca Sponsored Adr (AZN) 0.0 $244k 3.1k 77.99
Valero Energy Corporation (VLO) 0.0 $243k 1.6k 156.76
Campbell Soup Company (CPB) 0.0 $242k 5.4k 45.19
Booking Holdings (BKNG) 0.0 $242k 61.00 3961.80
Marathon Oil Corporation (MRO) 0.0 $241k 8.4k 28.67
Barrick Gold Corp (GOLD) 0.0 $239k 14k 16.68
Kla Corp Com New (KLAC) 0.0 $234k 283.00 825.89
Pulte (PHM) 0.0 $234k 2.1k 110.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $232k 10k 22.22
Edwards Lifesciences (EW) 0.0 $231k 2.5k 92.37
State Street Corporation (STT) 0.0 $229k 3.1k 74.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $227k 989.00 229.56
Roper Industries (ROP) 0.0 $220k 391.00 563.66
Servicenow (NOW) 0.0 $217k 276.00 787.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $215k 3.5k 61.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $212k 2.8k 74.89
Paypal Holdings (PYPL) 0.0 $209k 3.6k 58.03
Copart (CPRT) 0.0 $206k 3.8k 54.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $205k 201.00 1021.35
MetLife (MET) 0.0 $205k 2.9k 70.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $205k 4.3k 47.19
Martin Marietta Materials (MLM) 0.0 $204k 376.00 541.61
Realty Income (O) 0.0 $202k 3.8k 52.82
Transunion (TRU) 0.0 $202k 2.7k 74.16
Regeneron Pharmaceuticals (REGN) 0.0 $202k 192.00 1051.03
Ge Vernova (GEV) 0.0 $201k 1.2k 171.51
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $201k 3.7k 55.10
Genelux Corporation (GNLX) 0.0 $147k 75k 1.95
Freshworks Class A Com (FRSH) 0.0 $145k 11k 12.69
Kopin Corporation (KOPN) 0.0 $88k 105k 0.84
Fathom Holdings (FTHM) 0.0 $84k 49k 1.72
Gevo Com Par (GEVO) 0.0 $56k 101k 0.56
Oncology Institu (TOI) 0.0 $4.6k 10k 0.46