Amg National Trust Bank

AMG National Trust Bank as of June 30, 2025

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 442 positions in its portfolio as reported in the June 2025 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) 9.7 $372M 601k 617.85
Ishares Tr Rus Mid Cap Etf (IWR) 9.1 $349M 3.8M 91.97
Ishares Tr Russell 2000 Etf (IWM) 4.7 $181M 838k 215.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $153M 270k 568.03
Ishares Tr Core Msci Total (IXUS) 3.1 $117M 1.5M 77.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $103M 1.4M 73.63
Lowe's Companies (LOW) 2.5 $97M 436k 221.87
Ishares Tr Rus 1000 Etf (IWB) 2.2 $84M 248k 339.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $84M 276k 303.93
Ishares Tr Core S&p500 Etf (IVV) 2.1 $82M 132k 620.90
Apple (AAPL) 2.0 $78M 381k 205.17
Ball Corporation (BALL) 1.8 $69M 1.2M 56.09
Ishares Tr Core Msci Eafe (IEFA) 1.7 $64M 768k 83.48
Ishares Tr Msci Eafe Etf (EFA) 1.7 $63M 710k 89.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $55M 129k 424.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $49M 713k 69.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $48M 87k 551.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $46M 330k 138.68
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $45M 338k 132.14
Ishares Tr Conv Bd Etf (ICVT) 1.2 $44M 488k 90.10
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $43M 697k 60.94
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $42M 267k 157.76
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $40M 143k 279.83
Ishares Tr Select Divid Etf (DVY) 1.0 $40M 299k 132.81
Microsoft Corporation (MSFT) 0.9 $36M 72k 497.41
Home Depot (HD) 0.9 $33M 90k 366.64
Spdr Gold Tr Gold Shs (GLD) 0.8 $32M 105k 304.83
Vanguard Index Fds Small Cp Etf (VB) 0.8 $31M 132k 236.98
Amazon (AMZN) 0.7 $28M 128k 219.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $27M 308k 87.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $26M 134k 194.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $24M 33.00 728800.00
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $24M 116k 204.67
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $23M 429k 54.24
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $20M 589k 34.41
Ishares Tr National Mun Etf (MUB) 0.5 $20M 194k 104.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $20M 44k 440.65
Ishares Tr Select Us Reit (ICF) 0.5 $19M 315k 61.16
JPMorgan Chase & Co. (JPM) 0.5 $19M 67k 289.90
Ishares Gold Tr Ishares New (IAU) 0.5 $19M 307k 62.36
Graphic Packaging Holding Company (GPK) 0.5 $18M 843k 21.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $18M 349k 50.27
NVIDIA Corporation (NVDA) 0.5 $17M 110k 157.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $16M 56k 285.86
Molson Coors Beverage CL B (TAP) 0.4 $15M 315k 48.09
Select Sector Spdr Tr Technology (XLK) 0.4 $15M 59k 253.23
Raytheon Technologies Corp (RTX) 0.4 $15M 103k 146.02
Ishares Silver Tr Ishares (SLV) 0.4 $14M 436k 32.81
Ishares Tr Short Treas Bd (SHV) 0.4 $14M 129k 110.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $14M 181k 75.90
V.F. Corporation (VFC) 0.3 $13M 1.1M 11.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 71k 177.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $12M 181k 67.22
Hormel Foods Corporation (HRL) 0.3 $12M 398k 30.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $11M 185k 62.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 23k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 64k 176.23
Johnson & Johnson (JNJ) 0.3 $11M 72k 152.75
Meta Platforms Cl A (META) 0.3 $10M 14k 738.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.9M 74k 133.31
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $9.6M 313k 30.68
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $9.4M 114k 82.66
Coca-Cola Company (KO) 0.2 $9.3M 131k 70.75
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $9.0M 82k 109.64
Kontoor Brands (KTB) 0.2 $8.9M 136k 65.97
Oracle Corporation (ORCL) 0.2 $8.9M 41k 218.63
Charles Schwab Corporation (SCHW) 0.2 $8.8M 97k 91.24
Ishares Core Msci Emkt (IEMG) 0.2 $8.8M 146k 60.03
Exxon Mobil Corporation (XOM) 0.2 $8.7M 80k 107.80
Select Sector Spdr Tr Financial (XLF) 0.2 $8.7M 165k 52.37
Chevron Corporation (CVX) 0.2 $8.5M 60k 143.19
Eli Lilly & Co. (LLY) 0.2 $8.4M 11k 779.52
Principal Financial (PFG) 0.2 $8.4M 105k 79.43
Ishares Msci Eurzone Etf (EZU) 0.2 $8.2M 138k 59.45
Procter & Gamble Company (PG) 0.2 $8.1M 51k 159.31
American Express Company (AXP) 0.2 $8.0M 25k 318.95
Ecolab (ECL) 0.2 $8.0M 30k 269.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $8.0M 75k 106.79
CVS Caremark Corporation (CVS) 0.2 $7.6M 111k 68.98
Citigroup Com New (C) 0.2 $7.4M 87k 85.12
Gilead Sciences (GILD) 0.2 $7.2M 65k 110.87
Comcast Corp Cl A (CMCSA) 0.2 $7.1M 200k 35.69
TJX Companies (TJX) 0.2 $7.0M 57k 123.49
Verizon Communications (VZ) 0.2 $6.9M 159k 43.27
Newmont Mining Corporation (NEM) 0.2 $6.8M 117k 58.26
Msci (MSCI) 0.2 $6.8M 12k 576.74
Wal-Mart Stores (WMT) 0.2 $6.7M 69k 97.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.3M 28k 226.49
Stryker Corporation (SYK) 0.2 $6.2M 16k 395.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $6.1M 64k 95.77
Broadcom (AVGO) 0.2 $5.8M 21k 275.65
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $5.7M 41k 139.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.6M 47k 119.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $5.6M 112k 49.51
Bristol Myers Squibb (BMY) 0.1 $5.5M 120k 46.29
Visa Com Cl A (V) 0.1 $5.4M 15k 355.05
International Business Machines (IBM) 0.1 $5.3M 18k 294.79
Target Corporation (TGT) 0.1 $5.2M 53k 98.65
Occidental Petroleum Corporation (OXY) 0.1 $5.1M 121k 42.01
Texas Instruments Incorporated (TXN) 0.1 $5.0M 24k 207.62
Ishares Tr U.s. Energy Etf (IYE) 0.1 $4.9M 109k 45.22
Hyatt Hotels Corp Com Cl A (H) 0.1 $4.8M 35k 139.65
Costco Wholesale Corporation (COST) 0.1 $4.7M 4.8k 989.97
Dollar General (DG) 0.1 $4.7M 42k 114.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.7M 8.4k 566.48
UnitedHealth (UNH) 0.1 $4.7M 15k 311.98
Us Bancorp Del Com New (USB) 0.1 $4.6M 102k 45.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.5M 94k 48.24
At&t (T) 0.1 $4.5M 155k 28.94
Trane Technologies SHS (TT) 0.1 $4.5M 10k 437.41
Dow (DOW) 0.1 $4.5M 169k 26.48
CSX Corporation (CSX) 0.1 $4.5M 137k 32.63
Nextera Energy (NEE) 0.1 $4.4M 63k 69.42
Abbott Laboratories (ABT) 0.1 $4.3M 32k 136.01
Abbvie (ABBV) 0.1 $4.3M 23k 185.62
Pepsi (PEP) 0.1 $4.3M 32k 132.04
Honeywell International (HON) 0.1 $4.2M 18k 232.88
Select Sector Spdr Tr Indl (XLI) 0.1 $4.1M 28k 147.51
Baxter International (BAX) 0.1 $4.0M 133k 30.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.9M 146k 26.50
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.8M 57k 66.20
Danaher Corporation (DHR) 0.1 $3.8M 19k 197.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.7M 35k 106.34
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $3.6M 17k 208.47
Zimmer Holdings (ZBH) 0.1 $3.6M 39k 91.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.5M 54k 65.50
Cisco Systems (CSCO) 0.1 $3.5M 51k 69.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 32k 109.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.5M 16k 217.30
Automatic Data Processing (ADP) 0.1 $3.5M 11k 308.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.5M 31k 113.41
Hershey Company (HSY) 0.1 $3.4M 21k 165.95
Prudential Adr (PUK) 0.1 $3.4M 137k 25.02
Willis Towers Watson SHS (WTW) 0.1 $3.4M 11k 306.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.3M 30k 109.61
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 5.8k 561.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.3M 52k 63.48
Netflix (NFLX) 0.1 $3.2M 2.4k 1339.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.2M 29k 110.04
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 6.0k 525.00
Carrier Global Corporation (CARR) 0.1 $3.1M 43k 73.19
British Amern Tob Sponsored Adr (BTI) 0.1 $3.1M 66k 47.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.1M 58k 53.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.1M 23k 134.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.1M 31k 99.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.0M 35k 85.21
Fiserv (FI) 0.1 $3.0M 18k 172.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 27k 110.10
Corning Incorporated (GLW) 0.1 $3.0M 56k 52.59
Cintas Corporation (CTAS) 0.1 $2.8M 12k 222.87
Novartis Sponsored Adr (NVS) 0.1 $2.8M 23k 121.01
Amgen (AMGN) 0.1 $2.7M 9.8k 279.21
Boeing Company (BA) 0.1 $2.7M 13k 209.53
AFLAC Incorporated (AFL) 0.1 $2.7M 26k 105.46
Walt Disney Company (DIS) 0.1 $2.7M 22k 124.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.7M 33k 80.97
Duke Energy Corp Com New (DUK) 0.1 $2.6M 22k 118.00
Advance Auto Parts (AAP) 0.1 $2.6M 56k 46.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.6M 37k 69.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.6M 9.1k 285.30
Marathon Petroleum Corp (MPC) 0.1 $2.6M 16k 166.11
Magna Intl Inc cl a (MGA) 0.1 $2.6M 67k 38.61
McKesson Corporation (MCK) 0.1 $2.6M 3.5k 732.69
Qualcomm (QCOM) 0.1 $2.6M 16k 159.26
Caterpillar (CAT) 0.1 $2.6M 6.6k 388.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.6M 31k 81.66
Sherwin-Williams Company (SHW) 0.1 $2.5M 7.3k 343.37
McDonald's Corporation (MCD) 0.1 $2.5M 8.6k 292.17
Astrazeneca Sponsored Adr (AZN) 0.1 $2.5M 36k 69.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 44k 57.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.5M 215k 11.46
Merck & Co (MRK) 0.1 $2.4M 30k 79.16
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.4M 11k 224.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.4M 22k 109.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 12k 195.01
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $2.4M 52k 45.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.3M 93k 25.18
Constellation Brands Cl A (STZ) 0.1 $2.3M 14k 162.68
Otis Worldwide Corp (OTIS) 0.1 $2.3M 24k 99.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 44k 52.76
Universal Display Corporation (OLED) 0.1 $2.3M 15k 154.46
Delek Us Holdings (DK) 0.1 $2.3M 109k 21.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 7.6k 304.36
American Electric Power Company (AEP) 0.1 $2.3M 22k 103.76
Xcel Energy (XEL) 0.1 $2.3M 34k 68.10
Black Hills Corporation (BKH) 0.1 $2.2M 39k 56.10
Morgan Stanley Com New (MS) 0.1 $2.2M 16k 140.86
Pbf Energy Cl A (PBF) 0.1 $2.2M 100k 21.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.2M 19k 117.17
First Horizon National Corporation (FHN) 0.1 $2.2M 102k 21.20
Rbc Cad (RY) 0.1 $2.1M 16k 131.55
Hf Sinclair Corp (DINO) 0.1 $2.1M 52k 41.08
Tesla Motors (TSLA) 0.1 $2.1M 6.6k 317.66
Lazard Ltd Shs -a - (LAZ) 0.1 $2.1M 44k 47.98
Huntington Ingalls Inds (HII) 0.1 $2.1M 8.6k 241.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 13k 164.46
Bunge Global Sa Com Shs (BG) 0.1 $2.1M 26k 80.28
National Grid Sponsored Adr Ne (NGG) 0.1 $2.1M 28k 74.41
Bank of America Corporation (BAC) 0.1 $2.1M 43k 47.32
Ge Aerospace Com New (GE) 0.1 $2.0M 7.9k 257.39
salesforce (CRM) 0.1 $2.0M 7.4k 272.70
Diageo Spon Adr New (DEO) 0.1 $2.0M 20k 100.84
Illinois Tool Works (ITW) 0.1 $2.0M 8.1k 247.25
Humana (HUM) 0.1 $2.0M 8.2k 244.48
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.0M 467k 4.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.0M 23k 87.81
Barclays Adr (BCS) 0.1 $2.0M 106k 18.59
Hanover Insurance (THG) 0.0 $1.8M 11k 169.87
Marriott Intl Cl A (MAR) 0.0 $1.8M 6.4k 273.21
Regions Financial Corporation (RF) 0.0 $1.8M 75k 23.52
TowneBank (TOWN) 0.0 $1.8M 51k 34.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.7M 26k 65.52
Korn Ferry Com New (KFY) 0.0 $1.7M 23k 73.33
Alkermes SHS (ALKS) 0.0 $1.7M 60k 28.61
Cubesmart (CUBE) 0.0 $1.7M 40k 42.50
Juniper Networks (JNPR) 0.0 $1.7M 43k 39.93
BorgWarner (BWA) 0.0 $1.7M 51k 33.48
Range Resources (RRC) 0.0 $1.7M 42k 40.67
Allstate Corporation (ALL) 0.0 $1.7M 8.3k 201.31
Huntsman Corporation (HUN) 0.0 $1.7M 161k 10.42
Pfizer (PFE) 0.0 $1.7M 68k 24.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 68k 24.44
SYSCO Corporation (SYY) 0.0 $1.6M 22k 75.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 13k 128.60
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 15k 108.53
Deere & Company (DE) 0.0 $1.6M 3.1k 508.49
Sun Communities (SUI) 0.0 $1.6M 12k 126.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 32k 49.46
Lear Corp Com New (LEA) 0.0 $1.5M 16k 94.98
Metropcs Communications (TMUS) 0.0 $1.5M 6.5k 238.26
Anthem (ELV) 0.0 $1.5M 3.9k 388.96
L3harris Technologies (LHX) 0.0 $1.5M 6.1k 250.84
Truist Financial Corp equities (TFC) 0.0 $1.5M 35k 42.99
Key (KEY) 0.0 $1.5M 87k 17.42
Donaldson Company (DCI) 0.0 $1.5M 22k 69.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.5M 56k 26.68
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 128.92
Xylem (XYL) 0.0 $1.5M 12k 129.36
Safety Insurance (SAFT) 0.0 $1.5M 18k 79.39
Potlatch Corporation (PCH) 0.0 $1.4M 38k 38.37
Linde SHS (LIN) 0.0 $1.4M 3.0k 469.16
Cleveland-cliffs (CLF) 0.0 $1.4M 187k 7.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 12k 123.58
Global Payments (GPN) 0.0 $1.4M 18k 80.04
Atmos Energy Corporation (ATO) 0.0 $1.4M 9.1k 154.11
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 84k 16.76
D.R. Horton (DHI) 0.0 $1.4M 11k 128.92
Cigna Corp (CI) 0.0 $1.4M 4.2k 330.58
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 17k 84.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 5.7k 242.90
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 9.7k 143.60
Whirlpool Corporation (WHR) 0.0 $1.4M 14k 101.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 5.0k 280.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 12k 112.00
Schlumberger Com Stk (SLB) 0.0 $1.4M 41k 33.80
Wells Fargo & Company (WFC) 0.0 $1.4M 17k 80.12
Valvoline Inc Common (VVV) 0.0 $1.4M 36k 37.87
Ida (IDA) 0.0 $1.3M 12k 115.45
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 24k 54.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 15k 90.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.4k 298.89
Toro Company (TTC) 0.0 $1.3M 19k 70.68
PPL Corporation (PPL) 0.0 $1.3M 39k 33.89
PNC Financial Services (PNC) 0.0 $1.3M 6.8k 186.42
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 29k 43.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.4k 195.42
Simply Good Foods (SMPL) 0.0 $1.2M 39k 31.59
Ishares Tr Us Consum Discre (IYC) 0.0 $1.2M 13k 99.64
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.3k 543.41
Ishares Msci Emrg Chn (EMXC) 0.0 $1.2M 20k 63.14
AGCO Corporation (AGCO) 0.0 $1.2M 12k 103.16
United Rentals (URI) 0.0 $1.2M 1.6k 753.40
Wey (WEYS) 0.0 $1.2M 36k 33.16
Docusign (DOCU) 0.0 $1.2M 15k 77.89
Philip Morris International (PM) 0.0 $1.1M 6.2k 182.13
Union Pacific Corporation (UNP) 0.0 $1.1M 4.9k 230.08
Stanley Black & Decker (SWK) 0.0 $1.1M 17k 67.75
Emerson Electric (EMR) 0.0 $1.1M 8.3k 133.33
Intuit (INTU) 0.0 $1.1M 1.4k 787.56
F5 Networks (FFIV) 0.0 $1.1M 3.7k 294.32
American Tower Reit (AMT) 0.0 $1.1M 5.0k 221.02
Norfolk Southern (NSC) 0.0 $1.1M 4.3k 255.97
Chubb (CB) 0.0 $1.1M 3.7k 289.72
Williams Companies (WMB) 0.0 $1.1M 17k 62.81
Nike CL B (NKE) 0.0 $1.1M 15k 71.04
Celanese Corporation (CE) 0.0 $1.1M 19k 55.33
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.0M 7.7k 135.73
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0M 27k 38.84
White Mountains Insurance Gp (WTM) 0.0 $1.0M 575.00 1795.71
Jefferies Finl Group (JEF) 0.0 $1.0M 19k 54.69
Flowers Foods (FLO) 0.0 $1.0M 64k 15.98
Vanguard World Mega Cap Index (MGC) 0.0 $1.0M 4.5k 224.92
Vanguard Index Fds Value Etf (VTV) 0.0 $997k 5.6k 176.75
Travelers Companies (TRV) 0.0 $987k 3.7k 267.54
Golub Capital BDC (GBDC) 0.0 $984k 67k 14.65
Peoples Bancorp of North Carolina (PEBK) 0.0 $974k 34k 28.85
Stifel Financial (SF) 0.0 $973k 9.4k 103.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $972k 35k 28.05
Colgate-Palmolive Company (CL) 0.0 $962k 11k 90.90
ConocoPhillips (COP) 0.0 $960k 11k 89.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $948k 3.4k 276.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $944k 4.2k 227.10
Thermo Fisher Scientific (TMO) 0.0 $936k 2.3k 405.39
Esab Corporation (ESAB) 0.0 $900k 7.5k 120.55
Air Products & Chemicals (APD) 0.0 $890k 3.2k 282.06
Marsh & McLennan Companies (MMC) 0.0 $889k 4.1k 218.64
Uber Technologies (UBER) 0.0 $887k 9.5k 93.30
General Dynamics Corporation (GD) 0.0 $882k 3.0k 291.66
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $844k 13k 66.56
Ingersoll Rand (IR) 0.0 $825k 9.9k 83.18
Blackrock (BLK) 0.0 $817k 779.00 1049.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $806k 9.4k 85.60
Ingles Mkts Cl A (IMKTA) 0.0 $792k 13k 63.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $789k 1.8k 438.52
Avery Dennison Corporation (AVY) 0.0 $772k 4.4k 175.47
FedEx Corporation (FDX) 0.0 $763k 3.4k 227.31
Nucor Corporation (NUE) 0.0 $751k 5.8k 129.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $734k 9.3k 78.70
Intercontinental Exchange (ICE) 0.0 $715k 3.9k 183.47
Lockheed Martin Corporation (LMT) 0.0 $696k 1.5k 463.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $692k 24k 29.21
Ishares Tr Broad Usd High (USHY) 0.0 $690k 18k 37.51
Te Connectivity Ord Shs (TEL) 0.0 $687k 4.1k 168.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $679k 7.6k 89.06
Adobe Systems Incorporated (ADBE) 0.0 $636k 1.6k 386.94
Williams-Sonoma (WSM) 0.0 $621k 3.8k 163.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $620k 14k 45.75
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $612k 24k 25.48
Hometrust Bancshares (HTB) 0.0 $611k 16k 37.41
Ge Vernova (GEV) 0.0 $606k 1.1k 529.15
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $604k 4.9k 122.87
Intel Corporation (INTC) 0.0 $600k 27k 22.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $595k 2.4k 246.51
Curtiss-Wright (CW) 0.0 $571k 1.2k 488.55
United Parcel Service CL B (UPS) 0.0 $568k 5.6k 100.94
Phillips 66 (PSX) 0.0 $559k 4.7k 119.30
Ashland (ASH) 0.0 $545k 11k 50.28
Glacier Ban (GBCI) 0.0 $524k 12k 43.08
Jacobs Engineering Group (J) 0.0 $513k 3.9k 131.45
Arthur J. Gallagher & Co. (AJG) 0.0 $504k 1.6k 320.14
Servicenow (NOW) 0.0 $494k 480.00 1028.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $489k 5.2k 93.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $475k 12k 41.42
Eaton Corp SHS (ETN) 0.0 $473k 1.3k 356.99
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $473k 15k 31.54
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $471k 9.9k 47.84
Allegion Ord Shs (ALLE) 0.0 $471k 3.3k 144.12
Mondelez Intl Cl A (MDLZ) 0.0 $461k 6.8k 67.44
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $460k 19k 24.25
Progressive Corporation (PGR) 0.0 $458k 1.7k 266.86
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $458k 4.8k 95.32
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $449k 17k 26.76
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $441k 14k 32.59
Palo Alto Networks (PANW) 0.0 $435k 2.1k 204.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $424k 2.2k 192.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $404k 3.0k 135.04
Darden Restaurants (DRI) 0.0 $392k 1.8k 217.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $376k 4.5k 84.06
Clorox Company (CLX) 0.0 $366k 3.1k 120.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $366k 5.9k 61.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $364k 17k 22.10
Kla Corp Com New (KLAC) 0.0 $364k 406.00 896.37
Global X Fds Us Pfd Etf (PFFD) 0.0 $359k 19k 18.83
Applied Materials (AMAT) 0.0 $354k 1.9k 183.07
Sempra Energy (SRE) 0.0 $351k 4.6k 75.77
WesBan (WSBC) 0.0 $349k 11k 31.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $344k 4.2k 82.86
Dupont De Nemours (DD) 0.0 $343k 5.0k 68.59
Shell Spon Ads (SHEL) 0.0 $334k 4.7k 70.41
O'reilly Automotive (ORLY) 0.0 $333k 3.7k 90.14
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $332k 3.5k 95.47
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $332k 3.3k 100.61
3M Company (MMM) 0.0 $321k 2.1k 152.24
GSK Sponsored Adr (GSK) 0.0 $315k 8.2k 38.40
Novo-nordisk A S Adr (NVO) 0.0 $307k 4.5k 69.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $306k 4.3k 71.26
Agilent Technologies Inc C ommon (A) 0.0 $305k 2.6k 118.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $304k 830.00 366.17
S&p Global (SPGI) 0.0 $302k 573.00 527.29
Altria (MO) 0.0 $301k 5.1k 58.63
Barrick Mng Corp Com Shs (B) 0.0 $298k 14k 20.82
Ishares Tr Core Total Usd (IUSB) 0.0 $298k 6.4k 46.23
Booking Holdings (BKNG) 0.0 $295k 51.00 5790.63
TransDigm Group Incorporated (TDG) 0.0 $292k 192.00 1521.27
Goldman Sachs (GS) 0.0 $290k 409.00 707.75
Beam Therapeutics (BEAM) 0.0 $289k 17k 17.01
EOG Resources (EOG) 0.0 $287k 2.4k 119.61
Southern Company (SO) 0.0 $286k 3.1k 91.86
Cme (CME) 0.0 $284k 1.0k 275.62
Nutrien (NTR) 0.0 $279k 4.8k 58.24
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $277k 13k 20.71
State Street Corporation (STT) 0.0 $277k 2.6k 106.34
Valero Energy Corporation (VLO) 0.0 $276k 2.1k 134.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $276k 2.1k 131.20
Ford Motor Company (F) 0.0 $272k 25k 10.85
Moody's Corporation (MCO) 0.0 $269k 537.00 501.59
Ishares Msci Pac Jp Etf (EPP) 0.0 $269k 5.5k 49.37
Paypal Holdings (PYPL) 0.0 $260k 3.5k 74.32
Vanguard World Consum Stp Etf (VDC) 0.0 $260k 1.2k 219.00
Simon Property (SPG) 0.0 $259k 1.6k 160.76
Consolidated Edison (ED) 0.0 $259k 2.6k 100.35
Fathom Holdings (FTHM) 0.0 $257k 208k 1.24
FactSet Research Systems (FDS) 0.0 $257k 575.00 447.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $257k 3.2k 80.65
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $256k 2.5k 104.45
Martin Marietta Materials (MLM) 0.0 $256k 466.00 548.64
Baker Hughes Company Cl A (BKR) 0.0 $253k 6.6k 38.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $251k 883.00 284.39
Constellation Energy (CEG) 0.0 $251k 777.00 322.76
Dover Corporation (DOV) 0.0 $249k 1.4k 183.23
Rio Tinto Sponsored Adr (RIO) 0.0 $249k 4.3k 58.33
Monolithic Power Systems (MPWR) 0.0 $249k 340.00 731.38
Heico Corp Cl A (HEI.A) 0.0 $246k 949.00 258.75
General Mills (GIS) 0.0 $245k 4.7k 51.81
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 1.6k 149.58
Transunion (TRU) 0.0 $237k 2.7k 88.00
Vulcan Materials Company (VMC) 0.0 $235k 901.00 260.82
Hilton Worldwide Holdings (HLT) 0.0 $235k 881.00 266.34
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $229k 3.6k 63.67
MetLife (MET) 0.0 $229k 2.8k 80.42
Pulte (PHM) 0.0 $224k 2.1k 105.46
American Intl Group Com New (AIG) 0.0 $222k 2.6k 85.59
Kopin Corporation (KOPN) 0.0 $222k 145k 1.53
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $221k 3.5k 62.81
Wec Energy Group (WEC) 0.0 $221k 2.1k 104.20
Copart (CPRT) 0.0 $220k 4.5k 49.07
Spdr Series Trust Portfolio Short (SPSB) 0.0 $219k 7.3k 30.19
Genelux Corporation (GNLX) 0.0 $216k 75k 2.87
ON Semiconductor (ON) 0.0 $214k 4.1k 52.41
Becton, Dickinson and (BDX) 0.0 $213k 1.2k 172.25
Medtronic SHS (MDT) 0.0 $210k 2.4k 87.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $202k 2.2k 90.89
Paychex (PAYX) 0.0 $202k 1.4k 145.46
Mosaic (MOS) 0.0 $201k 5.5k 36.48
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $201k 4.0k 50.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $200k 505.00 396.63
Clean Energy Fuels (CLNE) 0.0 $195k 100k 1.95
Horizon Ban (HBNC) 0.0 $154k 10k 15.38
Gevo Com Par (GEVO) 0.0 $134k 101k 1.32
Enovix Corp (ENVX) 0.0 $106k 10k 10.34
Neumora Therapeutics (NMRA) 0.0 $32k 43k 0.73
Oncology Institu (TOI) 0.0 $21k 10k 2.05