Amg National Trust Bank

AMG National Trust Bank as of Dec. 31, 2024

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 442 positions in its portfolio as reported in the December 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) 9.9 $362M 616k 588.02
Ishares Tr Rus Mid Cap Etf (IWR) 9.2 $336M 3.8M 88.43
Ishares Tr Russell 2000 Etf (IWM) 5.4 $197M 891k 220.71
Lowe's Companies (LOW) 2.9 $107M 434k 246.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $106M 197k 540.99
Ishares Tr Core Msci Total (IXUS) 2.9 $105M 1.6M 66.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $99M 1.4M 72.02
Apple (AAPL) 2.5 $93M 369k 250.87
Ishares Tr Rus 1000 Etf (IWB) 2.2 $81M 250k 323.39
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $81M 277k 290.80
Ishares Tr Core S&p500 Etf (IVV) 2.2 $79M 134k 589.27
Ball Corporation (BALL) 2.1 $76M 1.4M 54.99
Ishares Tr Msci Eafe Etf (EFA) 1.6 $57M 750k 75.61
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $56M 139k 404.99
Ishares Tr Core Msci Eafe (IEFA) 1.5 $55M 778k 70.31
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $47M 290k 163.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $46M 89k 515.30
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $45M 349k 129.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $42M 710k 59.00
Ishares Tr Conv Bd Etf (ICVT) 1.1 $41M 480k 85.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $41M 320k 127.51
Ishares Tr Select Divid Etf (DVY) 1.1 $39M 296k 130.96
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $38M 731k 52.21
Home Depot (HD) 1.0 $35M 90k 389.27
Microsoft Corporation (MSFT) 0.8 $30M 71k 422.78
V.F. Corporation (VFC) 0.8 $30M 1.4M 21.41
Vanguard Index Fds Small Cp Etf (VB) 0.8 $29M 122k 240.10
Amazon (AMZN) 0.8 $28M 127k 221.30
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $28M 105k 264.16
Spdr Gold Tr Gold Shs (GLD) 0.7 $26M 108k 240.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $25M 136k 184.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $24M 33.00 718813.33
Graphic Packaging Holding Company (GPK) 0.6 $23M 843k 27.12
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $22M 111k 195.80
Ishares Tr National Mun Etf (MUB) 0.6 $21M 193k 106.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $20M 47k 425.77
Ishares Tr Cohen Steer Reit (ICF) 0.5 $19M 322k 59.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $18M 62k 288.33
Molson Coors Beverage CL B (TAP) 0.5 $18M 315k 56.88
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $18M 363k 49.37
Kontoor Brands (KTB) 0.4 $16M 192k 85.21
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $15M 197k 75.09
Ishares Gold Tr Ishares New (IAU) 0.4 $15M 296k 49.22
NVIDIA Corporation (NVDA) 0.4 $14M 105k 134.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $14M 291k 48.40
Select Sector Spdr Tr Technology (XLK) 0.4 $14M 60k 234.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $13M 486k 27.68
Hormel Foods Corporation (HRL) 0.4 $13M 425k 31.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 67k 190.93
JPMorgan Chase & Co. (JPM) 0.3 $13M 53k 239.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $12M 192k 62.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $12M 61k 191.24
Ishares Silver Tr Ishares (SLV) 0.3 $12M 440k 26.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 24k 483.02
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $11M 344k 31.42
Meta Platforms Cl A (META) 0.3 $11M 18k 586.12
Johnson & Johnson (JNJ) 0.3 $11M 73k 143.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $10M 180k 57.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $9.6M 123k 78.17
Raytheon Technologies Corp (RTX) 0.3 $9.5M 82k 115.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.2M 73k 127.36
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $8.9M 84k 105.34
Ecolab (ECL) 0.2 $8.8M 38k 234.52
Chevron Corporation (CVX) 0.2 $8.7M 60k 143.82
Procter & Gamble Company (PG) 0.2 $8.4M 50k 167.53
Ishares Core Msci Emkt (IEMG) 0.2 $8.4M 160k 52.28
Select Sector Spdr Tr Financial (XLF) 0.2 $8.3M 171k 48.31
Eli Lilly & Co. (LLY) 0.2 $8.2M 11k 772.27
Principal Financial (PFG) 0.2 $8.2M 106k 77.23
Exxon Mobil Corporation (XOM) 0.2 $8.0M 76k 105.76
Coca-Cola Company (KO) 0.2 $7.9M 127k 62.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $7.6M 73k 104.25
American Express Company (AXP) 0.2 $7.6M 26k 296.93
UnitedHealth (UNH) 0.2 $7.6M 15k 506.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $7.4M 83k 89.22
Msci (MSCI) 0.2 $7.1M 12k 599.65
TJX Companies (TJX) 0.2 $6.9M 57k 120.91
Ishares Msci Eurzone Etf (EZU) 0.2 $6.9M 146k 47.14
Bristol Myers Squibb (BMY) 0.2 $6.8M 122k 56.06
Truist Financial Corp equities (TFC) 0.2 $6.7M 155k 43.37
Oracle Corporation (ORCL) 0.2 $6.6M 39k 166.72
Ishares Tr U.s. Energy Etf (IYE) 0.2 $6.3M 141k 44.98
Citigroup Com New (C) 0.2 $6.3M 89k 70.39
Gilead Sciences (GILD) 0.2 $6.2M 67k 92.01
Verizon Communications (VZ) 0.2 $6.1M 155k 39.60
Kenvue (KVUE) 0.2 $5.9M 280k 21.18
Charles Schwab Corporation (SCHW) 0.2 $5.9M 79k 73.96
Wal-Mart Stores (WMT) 0.2 $5.8M 65k 90.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $5.6M 61k 92.58
Stryker Corporation (SYK) 0.2 $5.6M 16k 362.25
Warner Bros Discovery Com Ser A (WBD) 0.2 $5.6M 536k 10.51
Hyatt Hotels Corp Com Cl A (H) 0.2 $5.5M 35k 158.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.4M 27k 198.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.3M 46k 115.54
Ishares Tr Short Treas Bd (SHV) 0.1 $5.2M 47k 110.10
Visa Com Cl A (V) 0.1 $5.0M 16k 315.94
Carrier Global Corporation (CARR) 0.1 $5.0M 73k 68.23
FedEx Corporation (FDX) 0.1 $5.0M 18k 280.61
Us Bancorp Del Com New (USB) 0.1 $4.9M 102k 48.20
Broadcom (AVGO) 0.1 $4.8M 21k 232.49
Pepsi (PEP) 0.1 $4.8M 32k 151.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.8M 8.4k 568.75
Nextera Energy (NEE) 0.1 $4.7M 65k 71.76
Walt Disney Company (DIS) 0.1 $4.6M 41k 110.80
Texas Instruments Incorporated (TXN) 0.1 $4.5M 24k 187.97
Danaher Corporation (DHR) 0.1 $4.5M 20k 229.56
CVS Caremark Corporation (CVS) 0.1 $4.4M 100k 44.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.4M 105k 41.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.4M 160k 27.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.2M 41k 101.63
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 86k 48.46
Costco Wholesale Corporation (COST) 0.1 $4.1M 4.4k 917.10
L3harris Technologies (LHX) 0.1 $4.1M 19k 208.94
Select Sector Spdr Tr Indl (XLI) 0.1 $4.0M 30k 131.81
Willis Towers Watson SHS (WTW) 0.1 $3.9M 13k 313.24
Abbvie (ABBV) 0.1 $3.9M 22k 177.19
International Business Machines (IBM) 0.1 $3.9M 18k 219.91
Dow (DOW) 0.1 $3.8M 97k 39.44
Comcast Corp Cl A (CMCSA) 0.1 $3.8M 102k 37.39
Trane Technologies SHS (TT) 0.1 $3.8M 10k 369.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.7M 35k 106.88
Zimmer Holdings (ZBH) 0.1 $3.7M 35k 105.40
Merck & Co (MRK) 0.1 $3.7M 37k 99.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.7M 32k 115.13
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.6M 67k 54.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.6M 16k 224.97
Fiserv (FI) 0.1 $3.6M 18k 205.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.6M 34k 105.48
Abbott Laboratories (ABT) 0.1 $3.6M 32k 112.97
At&t (T) 0.1 $3.5M 156k 22.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.5M 62k 56.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.5M 33k 106.68
PPL Corporation (PPL) 0.1 $3.5M 108k 32.39
Hershey Company (HSY) 0.1 $3.5M 21k 168.73
Automatic Data Processing (ADP) 0.1 $3.3M 11k 292.97
Newmont Mining Corporation (NEM) 0.1 $3.3M 90k 37.00
Baxter International (BAX) 0.1 $3.3M 115k 28.63
Metropcs Communications (TMUS) 0.1 $3.2M 15k 220.67
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $3.2M 38k 82.66
Skyworks Solutions (SWKS) 0.1 $3.2M 36k 88.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2M 33k 96.92
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 5.9k 526.57
Corning Incorporated (GLW) 0.1 $3.1M 65k 47.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.1M 22k 137.43
Honeywell International (HON) 0.1 $3.1M 14k 226.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.0M 36k 84.13
Dominion Resources (D) 0.1 $3.0M 56k 53.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.0M 58k 51.52
Cisco Systems (CSCO) 0.1 $2.9M 49k 59.20
Tyson Foods Cl A (TSN) 0.1 $2.8M 50k 57.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.8M 41k 68.68
salesforce (CRM) 0.1 $2.8M 8.3k 335.24
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.7M 1.0M 2.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.7M 52k 52.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.7M 34k 78.51
Qualcomm (QCOM) 0.1 $2.7M 17k 154.58
Xylem (XYL) 0.1 $2.6M 23k 116.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 51k 51.70
Amgen (AMGN) 0.1 $2.6M 10k 259.97
McDonald's Corporation (MCD) 0.1 $2.6M 8.9k 289.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 13k 197.67
AFLAC Incorporated (AFL) 0.1 $2.6M 25k 103.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.6M 103k 25.05
CSX Corporation (CSX) 0.1 $2.6M 80k 32.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.6M 52k 49.07
Sherwin-Williams Company (SHW) 0.1 $2.6M 7.5k 339.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.4M 22k 112.04
Solaredge Technologies (SEDG) 0.1 $2.4M 177k 13.57
Caterpillar (CAT) 0.1 $2.4M 6.6k 362.79
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.3M 11k 216.77
Key (KEY) 0.1 $2.3M 135k 17.11
Dollar General (DG) 0.1 $2.3M 30k 75.69
Cintas Corporation (CTAS) 0.1 $2.3M 12k 182.70
Range Resources (RRC) 0.1 $2.2M 61k 36.41
Novartis Sponsored Adr (NVS) 0.1 $2.2M 23k 97.33
Otis Worldwide Corp (OTIS) 0.1 $2.2M 24k 92.61
Netflix (NFLX) 0.1 $2.2M 2.4k 892.57
British Amern Tob Sponsored Adr (BTI) 0.1 $2.2M 60k 36.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.2M 7.5k 289.23
Docusign (DOCU) 0.1 $2.1M 23k 91.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 28k 75.71
Marathon Petroleum Corp (MPC) 0.1 $2.1M 15k 139.50
Barclays Adr (BCS) 0.1 $2.1M 157k 13.29
Illinois Tool Works (ITW) 0.1 $2.1M 8.2k 253.56
Universal Display Corporation (OLED) 0.1 $2.1M 14k 147.52
First Horizon National Corporation (FHN) 0.1 $2.1M 102k 20.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 13k 161.44
Black Hills Corporation (BKH) 0.1 $2.0M 35k 58.39
McKesson Corporation (MCK) 0.1 $2.0M 3.5k 569.91
American Electric Power Company (AEP) 0.1 $2.0M 22k 92.08
Rbc Cad (RY) 0.1 $2.0M 17k 120.53
F5 Networks (FFIV) 0.1 $2.0M 7.9k 252.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.0M 23k 83.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 7.1k 270.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 40k 47.82
Bank of America Corporation (BAC) 0.1 $1.9M 43k 43.93
Duke Energy Corp Com New (DUK) 0.1 $1.9M 17k 107.73
Morgan Stanley Com New (MS) 0.1 $1.9M 15k 125.75
Marriott Intl Cl A (MAR) 0.1 $1.9M 6.7k 278.94
Pfizer (PFE) 0.1 $1.8M 69k 26.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 9.6k 190.85
NiSource (NI) 0.0 $1.8M 49k 36.70
Regions Financial Corporation (RF) 0.0 $1.8M 75k 23.66
Allstate Corporation (ALL) 0.0 $1.8M 9.1k 192.55
TowneBank (TOWN) 0.0 $1.8M 51k 34.36
Tesla Motors (TSLA) 0.0 $1.7M 4.2k 415.19
Alkermes SHS (ALKS) 0.0 $1.7M 60k 28.78
Philip Morris International (PM) 0.0 $1.7M 14k 120.01
Ida (IDA) 0.0 $1.7M 15k 109.49
Williams Companies (WMB) 0.0 $1.7M 31k 54.15
Hanover Insurance (THG) 0.0 $1.7M 11k 153.85
SYSCO Corporation (SYY) 0.0 $1.7M 22k 76.39
Jefferies Finl Group (JEF) 0.0 $1.6M 21k 78.87
Juniper Networks (JNPR) 0.0 $1.6M 43k 37.35
Simply Good Foods (SMPL) 0.0 $1.6M 41k 38.72
Toro Company (TTC) 0.0 $1.6M 20k 80.17
Whirlpool Corporation (WHR) 0.0 $1.6M 14k 113.84
Korn Ferry Com New (KFY) 0.0 $1.6M 23k 67.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 67k 23.18
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 16k 96.89
Sun Communities (SUI) 0.0 $1.5M 12k 122.70
Janus Henderson Group Ord Shs (JHG) 0.0 $1.5M 36k 42.66
Humana (HUM) 0.0 $1.5M 5.9k 254.27
Potlatch Corporation (PCH) 0.0 $1.5M 39k 38.71
GSK Sponsored Adr (GSK) 0.0 $1.5M 45k 33.65
Ingredion Incorporated (INGR) 0.0 $1.5M 11k 137.14
Concentrix Corp (CNXC) 0.0 $1.5M 35k 42.94
Donaldson Company (DCI) 0.0 $1.5M 22k 67.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 13k 117.50
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 17k 85.43
Anthem (ELV) 0.0 $1.5M 3.9k 368.80
Advance Auto Parts (AAP) 0.0 $1.5M 32k 46.05
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 89k 16.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 11k 124.55
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 8.2k 170.33
Stifel Financial (SF) 0.0 $1.4M 13k 106.15
Cleveland-cliffs (CLF) 0.0 $1.4M 149k 9.30
Wey (WEYS) 0.0 $1.4M 37k 36.95
Boeing Company (BA) 0.0 $1.4M 7.7k 177.00
Union Pacific Corporation (UNP) 0.0 $1.3M 5.9k 228.04
Valvoline Inc Common (VVV) 0.0 $1.3M 37k 36.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 12k 114.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 30k 44.07
Flowers Foods (FLO) 0.0 $1.3M 65k 20.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 14k 91.08
Linde SHS (LIN) 0.0 $1.3M 3.1k 418.68
CF Industries Holdings (CF) 0.0 $1.3M 15k 84.03
Innospec (IOSP) 0.0 $1.3M 12k 109.97
PNC Financial Services (PNC) 0.0 $1.3M 6.5k 192.53
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.4k 522.03
Equitable Holdings (EQH) 0.0 $1.2M 27k 47.01
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.4k 520.18
Atmos Energy Corporation (ATO) 0.0 $1.2M 8.9k 139.27
Wendy's/arby's Group (WEN) 0.0 $1.2M 76k 16.26
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.4k 130.74
Gap (GAP) 0.0 $1.2M 52k 23.55
Ishares Tr Us Consum Discre (IYC) 0.0 $1.2M 13k 96.63
Prudential Adr (PUK) 0.0 $1.2M 74k 15.85
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.4k 343.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 4.7k 248.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.3k 351.79
United Rentals (URI) 0.0 $1.2M 1.6k 704.44
Nike CL B (NKE) 0.0 $1.2M 16k 74.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 12k 96.96
Ge Aerospace Com New (GE) 0.0 $1.1M 6.8k 168.10
Expedia Group Com New (EXPE) 0.0 $1.1M 6.0k 186.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.4k 132.10
White Mountains Insurance Gp (WTM) 0.0 $1.1M 572.00 1929.22
Quaker Chemical Corporation (KWR) 0.0 $1.1M 7.8k 140.10
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 20k 55.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.1M 7.5k 144.08
Chubb (CB) 0.0 $1.1M 3.9k 276.30
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 234.22
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.6k 188.41
Carlyle Group (CG) 0.0 $1.1M 21k 50.52
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.1M 34k 31.25
Schlumberger Com Stk (SLB) 0.0 $1.0M 27k 37.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0M 4.9k 210.21
Cigna Corp (CI) 0.0 $1.0M 3.7k 275.62
Golub Capital BDC (GBDC) 0.0 $1.0M 67k 15.16
Emerson Electric (EMR) 0.0 $1.0M 8.2k 123.93
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.0M 31k 32.87
American Tower Reit (AMT) 0.0 $1.0M 5.5k 183.41
United Parcel Service CL B (UPS) 0.0 $994k 7.9k 125.93
Deere & Company (DE) 0.0 $992k 2.3k 424.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $992k 14k 73.18
Becton, Dickinson and (BDX) 0.0 $964k 4.3k 226.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $960k 35k 27.71
Vanguard World Mega Cap Index (MGC) 0.0 $954k 4.5k 212.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $947k 4.0k 235.27
Wells Fargo & Company (WFC) 0.0 $924k 13k 70.24
ConocoPhillips (COP) 0.0 $922k 9.5k 97.09
Intuit (INTU) 0.0 $921k 1.5k 628.50
Travelers Companies (TRV) 0.0 $905k 3.8k 240.62
Esab Corporation (ESAB) 0.0 $898k 7.5k 120.19
Ingersoll Rand (IR) 0.0 $897k 9.9k 90.46
Air Products & Chemicals (APD) 0.0 $865k 3.0k 289.03
Championx Corp (CHX) 0.0 $839k 31k 26.70
Avery Dennison Corporation (AVY) 0.0 $823k 4.4k 187.13
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $822k 13k 64.81
Marsh & McLennan Companies (MMC) 0.0 $818k 3.9k 212.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $817k 32k 25.83
Moelis & Co Cl A (MC) 0.0 $807k 11k 74.17
Ingles Mkts Cl A (IMKTA) 0.0 $806k 13k 64.44
Colgate-Palmolive Company (CL) 0.0 $805k 8.9k 90.87
Adobe Systems Incorporated (ADBE) 0.0 $795k 1.8k 444.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $782k 9.6k 81.09
General Dynamics Corporation (GD) 0.0 $776k 2.9k 263.39
Ashland (ASH) 0.0 $774k 11k 71.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $769k 6.0k 128.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $763k 1.9k 410.40
Phillips 66 (PSX) 0.0 $761k 6.8k 112.56
Haemonetics Corporation (HAE) 0.0 $746k 9.7k 76.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $742k 2.6k 280.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $712k 9.2k 77.74
Huntsman Corporation (HUN) 0.0 $709k 40k 17.57
Vanguard Index Fds Value Etf (VTV) 0.0 $706k 4.2k 169.31
Williams-Sonoma (WSM) 0.0 $704k 3.8k 185.18
National Grid Sponsored Adr Ne (NGG) 0.0 $700k 12k 59.21
BorgWarner (BWA) 0.0 $670k 21k 31.64
Blackrock (BLK) 0.0 $662k 646.00 1025.11
Nucor Corporation (NUE) 0.0 $657k 5.6k 116.71
Lockheed Martin Corporation (LMT) 0.0 $655k 1.4k 485.11
Kraft Heinz (KHC) 0.0 $654k 22k 30.36
Kirby Corporation (KEX) 0.0 $651k 6.2k 105.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $645k 7.3k 88.31
Ishares Tr Broad Usd High (USHY) 0.0 $638k 17k 36.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $621k 8.0k 77.26
Glacier Ban (GBCI) 0.0 $610k 12k 50.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $609k 14k 44.87
Intercontinental Exchange (ICE) 0.0 $582k 3.9k 149.01
Paypal Holdings (PYPL) 0.0 $567k 6.6k 85.39
Hometrust Bancshares (HTB) 0.0 $550k 16k 33.68
Servicenow (NOW) 0.0 $539k 508.00 1060.63
Jacobs Engineering Group (J) 0.0 $521k 3.9k 133.62
EOG Resources (EOG) 0.0 $503k 4.1k 121.46
Intel Corporation (INTC) 0.0 $501k 25k 20.05
Clorox Company (CLX) 0.0 $492k 3.1k 161.42
Neumora Therapeutics (NMRA) 0.0 $480k 43k 11.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $469k 4.5k 104.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $461k 9.9k 46.79
Sempra Energy (SRE) 0.0 $461k 5.3k 87.72
Eaton Corp SHS (ETN) 0.0 $453k 1.4k 331.99
Uber Technologies (UBER) 0.0 $452k 7.5k 60.32
Arthur J. Gallagher & Co. (AJG) 0.0 $447k 1.6k 283.87
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $446k 17k 26.59
Palo Alto Networks (PANW) 0.0 $443k 2.4k 181.97
Allegion Ord Shs (ALLE) 0.0 $427k 3.3k 130.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $422k 4.8k 87.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $418k 2.2k 189.98
Curtiss-Wright (CW) 0.0 $418k 1.2k 357.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $414k 5.1k 81.98
Applovin Corp Com Cl A (APP) 0.0 $397k 1.2k 323.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $386k 3.0k 129.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $384k 1.4k 267.80
Novo-nordisk A S Adr (NVO) 0.0 $382k 4.4k 86.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $381k 16k 24.06
Dupont De Nemours (DD) 0.0 $379k 5.0k 75.95
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $378k 4.6k 82.73
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $376k 15k 25.05
Global X Fds Us Pfd Etf (PFFD) 0.0 $372k 19k 19.51
Mondelez Intl Cl A (MDLZ) 0.0 $369k 6.2k 59.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $368k 9.1k 40.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $368k 4.7k 78.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $365k 13k 27.87
Bunge Global Sa Com Shs (BG) 0.0 $361k 4.7k 76.89
WesBan (WSBC) 0.0 $359k 11k 32.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $358k 14k 26.52
Ge Vernova (GEV) 0.0 $355k 1.1k 328.93
Agilent Technologies Inc C ommon (A) 0.0 $348k 2.6k 134.42
Ishares Msci Switzerland (EWL) 0.0 $339k 7.3k 46.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $339k 4.1k 82.32
Darden Restaurants (DRI) 0.0 $336k 1.8k 186.69
Kinder Morgan (KMI) 0.0 $336k 12k 27.36
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $333k 3.5k 95.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $332k 5.8k 57.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $328k 6.3k 51.65
O'reilly Automotive (ORLY) 0.0 $324k 273.00 1187.63
Xcel Energy (XEL) 0.0 $324k 4.8k 67.59
Kkr & Co (KKR) 0.0 $323k 2.2k 147.91
Simon Property (SPG) 0.0 $318k 1.8k 172.21
S&p Global (SPGI) 0.0 $317k 637.00 498.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $313k 4.4k 70.71
Ishares Tr New Zealand Etf (ENZL) 0.0 $310k 6.7k 46.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $305k 17k 18.50
State Street Corporation (STT) 0.0 $304k 3.1k 98.15
Booking Holdings (BKNG) 0.0 $303k 61.00 4969.11
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $293k 10k 28.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $288k 4.3k 67.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $285k 830.00 343.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $279k 2.2k 124.91
Ishares Msci Pac Jp Etf (EPP) 0.0 $278k 6.3k 43.91
FactSet Research Systems (FDS) 0.0 $278k 575.00 482.68
3M Company (MMM) 0.0 $272k 2.1k 129.09
Blackstone Group Inc Com Cl A (BX) 0.0 $270k 1.6k 172.42
General Mills (GIS) 0.0 $268k 4.2k 63.77
Ishares Msci Mly Etf New (EWM) 0.0 $266k 11k 24.53
Baker Hughes Company Cl A (BKR) 0.0 $262k 6.4k 40.94
TransDigm Group Incorporated (TDG) 0.0 $261k 206.00 1268.27
Applied Materials (AMAT) 0.0 $260k 1.6k 162.63
ON Semiconductor (ON) 0.0 $259k 4.1k 63.46
Kla Corp Com New (KLAC) 0.0 $257k 407.00 630.25
Southern Company (SO) 0.0 $255k 3.1k 82.40
Valero Energy Corporation (VLO) 0.0 $251k 2.1k 122.59
Transunion (TRU) 0.0 $251k 2.7k 92.75
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $251k 2.5k 102.22
Vanguard World Consum Stp Etf (VDC) 0.0 $250k 1.2k 210.96
Clean Energy Fuels (CLNE) 0.0 $249k 100k 2.49
Ford Motor Company (F) 0.0 $248k 25k 9.88
Progressive Corporation (PGR) 0.0 $246k 1.0k 239.61
Bhp Group Sponsored Ads (BHP) 0.0 $239k 4.9k 48.78
Martin Marietta Materials (MLM) 0.0 $238k 462.00 515.96
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $236k 3.6k 65.67
Cummins (CMI) 0.0 $236k 677.00 348.60
Hilton Worldwide Holdings (HLT) 0.0 $233k 944.00 247.16
Pulte (PHM) 0.0 $231k 2.1k 108.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $225k 888.00 253.75
Barrick Gold Corp (GOLD) 0.0 $222k 14k 15.50
Medtronic SHS (MDT) 0.0 $221k 2.8k 79.88
Gevo Com Par (GEVO) 0.0 $220k 101k 2.17
Vanguard World Inf Tech Etf (VGT) 0.0 $220k 350.00 627.57
MetLife (MET) 0.0 $217k 2.6k 81.88
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $216k 3.9k 54.91
Vulcan Materials Company (VMC) 0.0 $213k 829.00 257.23
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $212k 3.5k 60.58
Freeport-mcmoran CL B (FCX) 0.0 $210k 5.5k 38.16
Ishares Msci Germany Etf (EWG) 0.0 $208k 6.5k 31.90
Ishares Tr Msci Uk Etf New (EWU) 0.0 $208k 6.1k 33.85
Ishares Msci Sweden Etf (EWD) 0.0 $208k 5.5k 37.41
Veralto Corp Com Shs (VLTO) 0.0 $206k 2.0k 101.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $204k 3.5k 58.27
Copart (CPRT) 0.0 $202k 3.5k 57.39
Monolithic Power Systems (MPWR) 0.0 $201k 340.00 591.70
Nutrien (NTR) 0.0 $201k 4.5k 44.18
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $200k 4.0k 50.09
Kopin Corporation (KOPN) 0.0 $191k 125k 1.53
Freshworks Class A Com (FRSH) 0.0 $183k 11k 16.00
Genelux Corporation (GNLX) 0.0 $178k 75k 2.36
Horizon Ban (HBNC) 0.0 $161k 10k 16.11
Fathom Holdings (FTHM) 0.0 $107k 69k 1.55
Perspective Therapeutics Com New (CATX) 0.0 $92k 30k 3.06
Oncology Institu (TOI) 0.0 $3.1k 10k 0.31