Amg National Trust Bank

AMG National Trust Bank as of Sept. 30, 2024

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 434 positions in its portfolio as reported in the September 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) 9.8 $363M 633k 573.76
Ishares Tr Rus Mid Cap Etf (IWR) 9.0 $335M 3.8M 88.14
Ishares Tr Russell 2000 Etf (IWM) 5.4 $202M 915k 220.89
Lowe's Companies (LOW) 3.2 $118M 434k 270.85
Ishares Tr Core Msci Total (IXUS) 3.1 $115M 1.6M 72.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $102M 1.4M 75.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $88M 166k 527.67
Apple (AAPL) 2.3 $87M 374k 233.00
Ball Corporation (BALL) 2.2 $83M 1.2M 67.91
Ishares Tr Rus 1000 Etf (IWB) 2.2 $81M 257k 314.39
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $79M 278k 283.16
Ishares Tr Core S&p500 Etf (IVV) 2.1 $76M 133k 576.82
Ishares Tr Msci Eafe Etf (EFA) 1.8 $65M 782k 83.63
Ishares Tr Core Msci Eafe (IEFA) 1.6 $59M 753k 78.05
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $53M 140k 375.38
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $51M 303k 166.82
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $47M 356k 132.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $47M 722k 64.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $44M 90k 488.07
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $43M 754k 57.22
Ishares Tr Conv Bd Etf (ICVT) 1.1 $40M 481k 83.67
Ishares Tr Select Divid Etf (DVY) 1.1 $40M 294k 135.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $37M 319k 117.29
Home Depot (HD) 1.0 $37M 92k 405.20
Microsoft Corporation (MSFT) 0.8 $30M 71k 430.30
V.F. Corporation (VFC) 0.8 $29M 1.4M 19.95
Vanguard Index Fds Small Cp Etf (VB) 0.8 $28M 119k 237.21
Spdr Gold Tr Gold Shs (GLD) 0.7 $26M 108k 243.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $26M 138k 189.80
Graphic Packaging Holding Company (GPK) 0.7 $25M 843k 29.59
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $25M 95k 263.83
Kontoor Brands (KTB) 0.7 $25M 303k 81.78
Amazon (AMZN) 0.6 $23M 126k 186.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $23M 33.00 691180.00
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $22M 110k 198.06
Ishares Tr National Mun Etf (MUB) 0.6 $22M 198k 108.63
Ishares Tr Cohen Steer Reit (ICF) 0.6 $21M 319k 65.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $20M 47k 423.12
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $19M 328k 57.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $18M 65k 284.00
Molson Coors Beverage CL B (TAP) 0.5 $18M 315k 57.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $16M 193k 81.23
Raytheon Technologies Corp (RTX) 0.4 $15M 127k 121.16
Ishares Gold Tr Ishares New (IAU) 0.4 $15M 292k 49.70
NVIDIA Corporation (NVDA) 0.4 $14M 113k 121.44
Hormel Foods Corporation (HRL) 0.4 $14M 425k 31.70
Select Sector Spdr Tr Technology (XLK) 0.4 $14M 60k 225.76
Johnson & Johnson (JNJ) 0.4 $13M 83k 162.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $13M 261k 49.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $13M 427k 29.75
Ishares Silver Tr Ishares (SLV) 0.3 $12M 438k 28.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $12M 193k 62.32
JPMorgan Chase & Co. (JPM) 0.3 $11M 54k 210.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $11M 179k 63.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 66k 167.19
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $11M 329k 33.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 23k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $10M 63k 165.85
UnitedHealth (UNH) 0.3 $10M 18k 584.69
Meta Platforms Cl A (META) 0.3 $10M 18k 572.44
Eli Lilly & Co. (LLY) 0.3 $10M 11k 885.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $9.6M 126k 76.59
Coca-Cola Company (KO) 0.3 $9.3M 130k 71.86
Principal Financial (PFG) 0.3 $9.3M 109k 85.90
Ishares Core Msci Emkt (IEMG) 0.2 $9.3M 162k 57.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.3M 72k 128.20
Exxon Mobil Corporation (XOM) 0.2 $8.9M 76k 117.22
Procter & Gamble Company (PG) 0.2 $8.9M 51k 173.20
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $8.3M 82k 101.65
Ecolab (ECL) 0.2 $8.3M 32k 255.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $8.1M 76k 107.10
Hyatt Hotels Corp Com Cl A (H) 0.2 $7.7M 51k 152.20
Ishares Msci Eurzone Etf (EZU) 0.2 $7.7M 148k 52.23
Select Sector Spdr Tr Financial (XLF) 0.2 $7.7M 169k 45.32
CVS Caremark Corporation (CVS) 0.2 $7.2M 114k 62.88
Verizon Communications (VZ) 0.2 $7.0M 156k 44.91
Oracle Corporation (ORCL) 0.2 $7.0M 41k 170.40
Msci (MSCI) 0.2 $7.0M 12k 582.93
American Express Company (AXP) 0.2 $6.9M 26k 271.18
Ishares Tr U.s. Energy Etf (IYE) 0.2 $6.8M 147k 46.34
TJX Companies (TJX) 0.2 $6.8M 57k 117.54
Truist Financial Corp equities (TFC) 0.2 $6.6M 155k 42.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $6.6M 262k 25.21
Kenvue (KVUE) 0.2 $6.5M 280k 23.13
Bristol Myers Squibb (BMY) 0.2 $6.3M 122k 51.74
Pepsi (PEP) 0.2 $6.1M 36k 170.05
Stryker Corporation (SYK) 0.2 $6.1M 17k 361.26
Carrier Global Corporation (CARR) 0.2 $5.9M 73k 80.49
Citigroup Com New (C) 0.2 $5.7M 92k 62.60
Danaher Corporation (DHR) 0.2 $5.7M 21k 277.99
Chevron Corporation (CVX) 0.2 $5.7M 39k 147.27
Gilead Sciences (GILD) 0.2 $5.6M 67k 83.84
Nextera Energy (NEE) 0.1 $5.6M 66k 84.53
Newmont Mining Corporation (NEM) 0.1 $5.3M 99k 53.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.3M 44k 119.61
Charles Schwab Corporation (SCHW) 0.1 $5.2M 81k 64.81
Baxter International (BAX) 0.1 $5.2M 137k 37.97
Texas Instruments Incorporated (TXN) 0.1 $5.2M 25k 206.57
Wal-Mart Stores (WMT) 0.1 $5.1M 64k 80.75
Occidental Petroleum Corporation (OXY) 0.1 $5.1M 99k 51.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.0M 109k 45.86
Dow (DOW) 0.1 $5.0M 91k 54.63
Ishares Tr Short Treas Bd (SHV) 0.1 $4.9M 44k 110.63
FedEx Corporation (FDX) 0.1 $4.8M 18k 273.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.8M 8.4k 569.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.7M 27k 173.67
Us Bancorp Del Com New (USB) 0.1 $4.7M 103k 45.73
L3harris Technologies (LHX) 0.1 $4.7M 20k 237.87
Walt Disney Company (DIS) 0.1 $4.6M 48k 96.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.6M 54k 84.53
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 108k 41.77
Visa Com Cl A (V) 0.1 $4.4M 16k 274.95
Abbvie (ABBV) 0.1 $4.4M 22k 197.48
Merck & Co (MRK) 0.1 $4.2M 37k 113.56
Trane Technologies SHS (TT) 0.1 $4.2M 11k 388.73
Select Sector Spdr Tr Indl (XLI) 0.1 $4.1M 31k 135.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.1M 67k 61.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.1M 37k 110.47
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.1M 67k 60.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.1M 42k 98.12
Barclays Adr (BCS) 0.1 $4.1M 334k 12.15
Solaredge Technologies (SEDG) 0.1 $4.1M 177k 22.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.0M 42k 95.75
Hershey Company (HSY) 0.1 $3.9M 21k 191.78
Costco Wholesale Corporation (COST) 0.1 $3.9M 4.4k 886.53
International Business Machines (IBM) 0.1 $3.9M 18k 221.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.8M 36k 106.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.8M 33k 112.98
Skyworks Solutions (SWKS) 0.1 $3.8M 38k 98.77
Willis Towers Watson SHS (WTW) 0.1 $3.7M 13k 294.53
PPL Corporation (PPL) 0.1 $3.7M 112k 33.08
Fiserv (FI) 0.1 $3.7M 21k 179.65
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $3.7M 41k 89.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.7M 31k 116.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.6M 34k 106.19
Abbott Laboratories (ABT) 0.1 $3.6M 31k 114.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.5M 23k 154.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.4M 418k 8.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.4M 34k 101.27
CSX Corporation (CSX) 0.1 $3.4M 99k 34.53
Broadcom (AVGO) 0.1 $3.4M 19k 172.50
Dominion Resources (D) 0.1 $3.3M 58k 57.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.3M 17k 200.35
Amgen (AMGN) 0.1 $3.3M 10k 322.21
At&t (T) 0.1 $3.2M 147k 22.00
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $3.1M 1.0M 3.12
Automatic Data Processing (ADP) 0.1 $3.1M 11k 276.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.1M 58k 53.72
Corning Incorporated (GLW) 0.1 $3.1M 69k 45.15
British Amern Tob Sponsored Adr (BTI) 0.1 $3.1M 84k 36.58
Qualcomm (QCOM) 0.1 $3.1M 18k 170.05
Xylem (XYL) 0.1 $3.1M 23k 135.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $3.0M 39k 75.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.9M 11k 276.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.9M 51k 57.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.9M 35k 83.00
Sherwin-Williams Company (SHW) 0.1 $2.9M 7.5k 381.67
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 5.8k 493.80
Honeywell International (HON) 0.1 $2.8M 14k 206.71
McDonald's Corporation (MCD) 0.1 $2.8M 9.2k 304.51
AFLAC Incorporated (AFL) 0.1 $2.8M 25k 111.80
Prudential Adr (PUK) 0.1 $2.8M 149k 18.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 52k 52.66
Universal Display Corporation (OLED) 0.1 $2.7M 13k 209.90
Metropcs Communications (TMUS) 0.1 $2.7M 13k 206.36
Allstate Corporation (ALL) 0.1 $2.7M 14k 189.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.7M 13k 200.78
Capital One Financial (COF) 0.1 $2.7M 18k 149.73
Novartis Sponsored Adr (NVS) 0.1 $2.6M 23k 115.02
Cisco Systems (CSCO) 0.1 $2.6M 49k 53.22
Cintas Corporation (CTAS) 0.1 $2.6M 13k 205.88
Caterpillar (CAT) 0.1 $2.6M 6.6k 391.12
Carlyle Group (CG) 0.1 $2.6M 59k 43.06
Dollar General (DG) 0.1 $2.5M 30k 84.57
Otis Worldwide Corp (OTIS) 0.1 $2.5M 24k 103.94
Marathon Petroleum Corp (MPC) 0.1 $2.5M 15k 162.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 46k 52.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.4M 47k 50.28
GSK Sponsored Adr (GSK) 0.1 $2.3M 57k 40.88
salesforce (CRM) 0.1 $2.3M 8.3k 273.71
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.3M 11k 212.84
American Electric Power Company (AEP) 0.1 $2.3M 22k 102.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.2M 23k 96.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 27k 80.78
Hometrust Bancshares (HTBI) 0.1 $2.1M 63k 34.08
Anthem (ELV) 0.1 $2.1M 4.1k 520.00
Duke Energy Corp Com New (DUK) 0.1 $2.1M 18k 115.30
Black Hills Corporation (BKH) 0.1 $2.1M 34k 61.12
Illinois Tool Works (ITW) 0.1 $2.1M 8.0k 262.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 13k 167.67
Rbc Cad (RY) 0.1 $2.1M 17k 124.73
Pfizer (PFE) 0.1 $2.1M 71k 28.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M 17k 117.62
Elanco Animal Health (ELAN) 0.1 $2.0M 134k 14.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 9.9k 197.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 7.4k 263.29
Stifel Financial (SF) 0.1 $1.9M 20k 93.90
Ge Aerospace Com New (GE) 0.1 $1.9M 9.9k 188.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.8M 73k 25.10
Union Pacific Corporation (UNP) 0.0 $1.8M 7.2k 246.48
Philip Morris International (PM) 0.0 $1.8M 15k 121.40
Bank of America Corporation (BAC) 0.0 $1.8M 45k 39.68
Regions Financial Corporation (RF) 0.0 $1.8M 76k 23.33
Korn Ferry Com New (KFY) 0.0 $1.7M 23k 75.24
EOG Resources (EOG) 0.0 $1.7M 14k 122.93
Esab Corporation (ESAB) 0.0 $1.7M 16k 106.31
McKesson Corporation (MCK) 0.0 $1.7M 3.5k 494.42
Jefferies Finl Group (JEF) 0.0 $1.7M 28k 61.55
F5 Networks (FFIV) 0.0 $1.7M 7.8k 220.20
Netflix (NFLX) 0.0 $1.7M 2.4k 709.27
Huntington Ingalls Inds (HII) 0.0 $1.7M 6.4k 264.38
SYSCO Corporation (SYY) 0.0 $1.7M 22k 78.06
Janus Henderson Group Ord Shs (JHG) 0.0 $1.7M 44k 38.07
Sun Communities (SUI) 0.0 $1.7M 13k 135.15
TowneBank (TOWN) 0.0 $1.7M 51k 33.06
NiSource (NI) 0.0 $1.7M 48k 34.65
Alkermes SHS (ALKS) 0.0 $1.7M 60k 27.99
Juniper Networks (JNPR) 0.0 $1.7M 43k 38.98
Marriott Intl Cl A (MAR) 0.0 $1.7M 6.7k 248.60
Potlatch Corporation (PCH) 0.0 $1.6M 37k 45.05
Linde SHS (LIN) 0.0 $1.6M 3.4k 476.79
Donaldson Company (DCI) 0.0 $1.6M 22k 73.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 17k 93.85
Hanover Insurance (THG) 0.0 $1.6M 11k 148.11
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 18k 87.80
Flowers Foods (FLO) 0.0 $1.6M 68k 23.07
BorgWarner (BWA) 0.0 $1.6M 43k 36.29
Ida (IDA) 0.0 $1.6M 15k 103.09
Valvoline Inc Common (VVV) 0.0 $1.6M 37k 41.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 23k 67.85
Ingredion Incorporated (INGR) 0.0 $1.5M 11k 137.43
United Rentals (URI) 0.0 $1.5M 1.9k 808.88
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.5k 618.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 13k 119.55
American Tower Reit (AMT) 0.0 $1.5M 6.5k 232.56
Morgan Stanley Com New (MS) 0.0 $1.5M 14k 104.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 31k 47.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.5M 61k 24.42
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 10k 142.28
Nike CL B (NKE) 0.0 $1.4M 16k 88.40
Docusign (DOCU) 0.0 $1.4M 23k 62.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 12k 123.53
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 16k 90.40
Simply Good Foods (SMPL) 0.0 $1.4M 41k 34.77
First Horizon National Corporation (FHN) 0.0 $1.4M 92k 15.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 11k 123.62
Cigna Corp (CI) 0.0 $1.4M 4.1k 346.44
Interpublic Group of Companies (IPG) 0.0 $1.4M 45k 31.63
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 8.2k 172.33
Williams Companies (WMB) 0.0 $1.4M 31k 45.65
Range Resources (RRC) 0.0 $1.4M 45k 30.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 13k 107.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 14k 91.92
Quaker Chemical Corporation (KWR) 0.0 $1.3M 7.8k 168.49
Becton, Dickinson and (BDX) 0.0 $1.3M 5.4k 241.10
Innospec (IOSP) 0.0 $1.3M 12k 113.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 86k 14.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 4.6k 272.40
PNC Financial Services (PNC) 0.0 $1.2M 6.7k 184.85
Wey (WEYS) 0.0 $1.2M 36k 34.04
Atmos Energy Corporation (ATO) 0.0 $1.2M 8.9k 138.71
Gap (GAP) 0.0 $1.2M 55k 22.05
Ishares Msci Emrg Chn (EMXC) 0.0 $1.2M 20k 61.11
Boeing Company (BA) 0.0 $1.2M 7.8k 152.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 8.4k 142.04
Advance Auto Parts (AAP) 0.0 $1.2M 31k 38.99
Kraft Heinz (KHC) 0.0 $1.2M 34k 35.11
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.3k 517.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.3k 353.48
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 248.50
Key (KEY) 0.0 $1.1M 67k 16.75
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 16k 69.67
Moelis & Co Cl A (MC) 0.0 $1.1M 16k 68.51
Ishares Tr Us Consum Discre (IYC) 0.0 $1.1M 13k 87.94
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.4k 324.08
Equitable Holdings (EQH) 0.0 $1.1M 26k 42.03
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.2k 491.29
Chubb (CB) 0.0 $1.1M 3.8k 288.39
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.1M 42k 26.10
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 9.2k 119.07
Wendy's/arby's Group (WEN) 0.0 $1.1M 62k 17.52
Tesla Motors (TSLA) 0.0 $1.1M 4.1k 261.63
Pure Storage Cl A (PSTG) 0.0 $1.1M 22k 50.24
United Parcel Service CL B (UPS) 0.0 $1.1M 7.7k 136.34
Kirby Corporation (KEX) 0.0 $1.0M 8.4k 122.43
Intel Corporation (INTC) 0.0 $1.0M 44k 23.46
Golub Capital BDC (GBDC) 0.0 $1.0M 67k 15.11
Colgate-Palmolive Company (CL) 0.0 $993k 9.6k 103.81
Expedia Group Com New (EXPE) 0.0 $980k 6.6k 148.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $976k 3.6k 267.40
Ingersoll Rand (IR) 0.0 $974k 9.9k 98.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $974k 6.0k 162.76
Avery Dennison Corporation (AVY) 0.0 $971k 4.4k 220.76
Vanguard World Mega Cap Index (MGC) 0.0 $970k 4.7k 206.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $960k 12k 83.09
White Mountains Insurance Gp (WTM) 0.0 $958k 565.00 1696.19
Deere & Company (DE) 0.0 $954k 2.3k 417.33
Championx Corp (CHX) 0.0 $947k 31k 30.15
Ashland (ASH) 0.0 $942k 11k 86.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $935k 4.3k 220.05
Lockheed Martin Corporation (LMT) 0.0 $933k 1.6k 584.70
Ingles Mkts Cl A (IMKTA) 0.0 $933k 13k 74.60
Phillips 66 (PSX) 0.0 $909k 6.9k 131.45
Travelers Companies (TRV) 0.0 $908k 3.9k 234.12
Air Products & Chemicals (APD) 0.0 $891k 3.0k 297.74
CF Industries Holdings (CF) 0.0 $887k 10k 85.80
Peoples Bancorp of North Carolina (PEBK) 0.0 $882k 35k 25.39
Intuit (INTU) 0.0 $874k 1.4k 621.00
Emerson Electric (EMR) 0.0 $872k 8.0k 109.37
ConocoPhillips (COP) 0.0 $863k 8.2k 105.28
Marsh & McLennan Companies (MMC) 0.0 $859k 3.9k 223.09
Nucor Corporation (NUE) 0.0 $846k 5.6k 150.35
General Dynamics Corporation (GD) 0.0 $824k 2.7k 302.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $811k 8.3k 97.42
Wells Fargo & Company (WFC) 0.0 $790k 14k 56.49
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $782k 13k 61.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $727k 9.2k 78.69
Vanguard Index Fds Value Etf (VTV) 0.0 $726k 4.2k 174.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $707k 1.8k 383.97
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $650k 9.2k 71.02
Intercontinental Exchange (ICE) 0.0 $646k 4.0k 160.64
Mondelez Intl Cl A (MDLZ) 0.0 $617k 8.4k 73.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $615k 13k 46.74
Williams-Sonoma (WSM) 0.0 $589k 3.8k 154.92
Glacier Ban (GBCI) 0.0 $556k 12k 45.70
Kla Corp Com New (KLAC) 0.0 $532k 686.00 774.80
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $526k 5.7k 91.66
Clorox Company (CLX) 0.0 $525k 3.2k 162.91
Dupont De Nemours (DD) 0.0 $520k 5.8k 89.11
Kinder Morgan (KMI) 0.0 $517k 23k 22.09
Paypal Holdings (PYPL) 0.0 $517k 6.6k 78.03
Jacobs Engineering Group (J) 0.0 $511k 3.9k 130.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $509k 10k 49.15
Perspective Therapeutics Com New (CATX) 0.0 $498k 37k 13.35
Allegion Ord Shs (ALLE) 0.0 $474k 3.3k 145.74
Southern Company (SO) 0.0 $473k 5.2k 90.20
Eaton Corp SHS (ETN) 0.0 $449k 1.4k 331.45
Sempra Energy (SRE) 0.0 $436k 5.2k 83.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $428k 3.4k 125.62
Palo Alto Networks (PANW) 0.0 $417k 1.2k 341.83
Arthur J. Gallagher & Co. (AJG) 0.0 $410k 1.5k 281.40
3M Company (MMM) 0.0 $407k 3.0k 136.70
Ishares Msci Switzerland (EWL) 0.0 $406k 7.8k 52.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $402k 14k 29.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $401k 9.0k 44.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $401k 2.2k 181.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $398k 4.8k 82.94
Global X Fds Us Pfd Etf (PFFD) 0.0 $397k 19k 20.78
Agilent Technologies Inc C ommon (A) 0.0 $384k 2.6k 148.48
Curtiss-Wright (CW) 0.0 $384k 1.2k 328.69
Applied Materials (AMAT) 0.0 $382k 1.9k 202.05
Suncor Energy (SU) 0.0 $375k 10k 36.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $374k 4.7k 80.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $370k 4.5k 83.15
Hp (HPQ) 0.0 $360k 10k 35.87
Ishares Tr New Zealand Etf (ENZL) 0.0 $351k 7.1k 49.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $345k 6.5k 53.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $341k 3.3k 104.18
Baker Hughes Company Cl A (BKR) 0.0 $341k 9.4k 36.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $339k 8.2k 41.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $337k 4.4k 76.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $333k 3.5k 95.73
Target Corporation (TGT) 0.0 $333k 2.1k 155.86
WesBan (WSBC) 0.0 $329k 11k 29.78
Xcel Energy (XEL) 0.0 $326k 5.0k 65.30
O'reilly Automotive (ORLY) 0.0 $324k 281.00 1151.60
Starbucks Corporation (SBUX) 0.0 $320k 3.3k 97.49
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $315k 10k 30.60
Monolithic Power Systems (MPWR) 0.0 $314k 340.00 924.50
Clean Energy Fuels (CLNE) 0.0 $311k 100k 3.11
General Mills (GIS) 0.0 $311k 4.2k 73.85
Ishares Msci Mly Etf New (EWM) 0.0 $311k 12k 27.05
Ishares Msci Pac Jp Etf (EPP) 0.0 $309k 6.3k 48.84
Pulte (PHM) 0.0 $304k 2.1k 143.53
Freeport-mcmoran CL B (FCX) 0.0 $300k 6.0k 49.92
Archer Daniels Midland Company (ADM) 0.0 $300k 5.0k 59.74
ON Semiconductor (ON) 0.0 $296k 4.1k 72.61
Darden Restaurants (DRI) 0.0 $295k 1.8k 164.13
Schlumberger Com Stk (SLB) 0.0 $294k 7.0k 41.95
Vanguard World Mega Cap Val Etf (MGV) 0.0 $291k 2.3k 128.28
S&p Global (SPGI) 0.0 $291k 563.00 516.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $289k 4.3k 67.27
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $286k 11k 26.66
Transunion (TRU) 0.0 $285k 2.7k 104.70
Barrick Gold Corp (GOLD) 0.0 $285k 14k 19.89
Bunge Global Sa Com Shs (BG) 0.0 $285k 2.9k 96.64
TransDigm Group Incorporated (TDG) 0.0 $280k 196.00 1427.24
Shell Spon Ads (SHEL) 0.0 $279k 4.2k 65.95
Ge Vernova (GEV) 0.0 $277k 1.1k 254.98
Ford Motor Company (F) 0.0 $276k 26k 10.56
State Street Corporation (STT) 0.0 $274k 3.1k 88.47
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $272k 2.6k 106.84
Kkr & Co (KKR) 0.0 $272k 2.1k 130.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $267k 830.00 321.95
FactSet Research Systems (FDS) 0.0 $264k 575.00 459.85
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $262k 10k 25.13
Vanguard World Consum Stp Etf (VDC) 0.0 $259k 1.2k 218.48
Booking Holdings (BKNG) 0.0 $257k 61.00 4212.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $250k 4.2k 59.28
Realty Income (O) 0.0 $247k 3.9k 63.42
Ishares Tr Msci Uk Etf New (EWU) 0.0 $242k 6.5k 37.41
Veralto Corp Com Shs (VLTO) 0.0 $239k 2.1k 111.85
Martin Marietta Materials (MLM) 0.0 $236k 438.00 538.31
Servicenow (NOW) 0.0 $235k 262.00 895.33
Blackstone Group Inc Com Cl A (BX) 0.0 $233k 1.5k 153.13
Regeneron Pharmaceuticals (REGN) 0.0 $231k 220.00 1051.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $230k 3.9k 59.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $228k 3.5k 65.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $228k 10k 22.50
Applovin Corp Com Cl A (APP) 0.0 $225k 1.7k 130.55
Medtronic SHS (MDT) 0.0 $225k 2.5k 90.03
Marathon Oil Corporation (MRO) 0.0 $224k 8.4k 26.63
MetLife (MET) 0.0 $222k 2.7k 82.48
Cummins (CMI) 0.0 $219k 677.00 323.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 888.00 243.47
Bhp Group Sponsored Ads (BHP) 0.0 $215k 3.5k 62.11
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $214k 3.5k 61.35
Hilton Worldwide Holdings (HLT) 0.0 $213k 926.00 230.50
Roper Industries (ROP) 0.0 $210k 377.00 556.44
Valero Energy Corporation (VLO) 0.0 $209k 1.6k 135.03
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $208k 3.7k 57.07
Gartner (IT) 0.0 $207k 408.00 506.76
Heico Corp Cl A (HEI.A) 0.0 $206k 1.0k 203.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $205k 2.5k 83.33
Wec Energy Group (WEC) 0.0 $204k 2.1k 96.18
Progressive Corporation (PGR) 0.0 $203k 799.00 253.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $202k 2.2k 90.80
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $201k 4.0k 50.18
Genelux Corporation (GNLX) 0.0 $179k 75k 2.37
Gevo Com Par (GEVO) 0.0 $165k 101k 1.63
Freshworks Class A Com (FRSH) 0.0 $131k 11k 11.48
Fathom Holdings (FTHM) 0.0 $126k 49k 2.59
Kopin Corporation (KOPN) 0.0 $91k 125k 0.73
Oncology Institu (TOI) 0.0 $3.3k 10k 0.33