Amg National Trust Bank

AMG National Trust Bank as of Dec. 31, 2025

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 449 positions in its portfolio as reported in the December 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) 9.4 $401M 588k 681.92
Ishares Tr Rus Mid Cap Etf (IWR) 8.6 $367M 3.8M 96.27
Ishares Tr Russell 2000 Etf (IWM) 4.8 $203M 823k 246.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $199M 316k 627.13
Ishares Tr Core Msci Total (IXUS) 3.2 $136M 1.6M 84.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $106M 1.4M 74.07
Lowe's Companies (LOW) 2.4 $103M 428k 241.16
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $93M 276k 335.27
Apple (AAPL) 2.1 $90M 332k 271.86
Ishares Tr Rus 1000 Etf (IWB) 2.1 $90M 240k 373.44
Ishares Tr Core S&p500 Etf (IVV) 2.1 $89M 130k 684.94
Ishares Tr Core Msci Eafe (IEFA) 1.8 $78M 868k 89.46
Ishares Tr Msci Eafe Etf (EFA) 1.6 $68M 703k 96.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $64M 847k 75.44
Ball Corporation (BALL) 1.4 $62M 1.2M 52.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $60M 127k 473.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $53M 86k 614.31
Ishares Tr Conv Bd Etf (ICVT) 1.2 $52M 526k 98.50
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $50M 172k 290.22
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $47M 696k 67.13
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $45M 319k 141.05
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $44M 244k 181.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $44M 322k 136.94
Ishares Tr Select Divid Etf (DVY) 1.0 $43M 305k 141.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $42M 418k 99.52
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $42M 614k 67.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $41M 661k 62.14
Spdr Gold Tr Gold Shs (GLD) 0.9 $39M 99k 396.31
Vanguard Index Fds Small Cp Etf (VB) 0.9 $38M 148k 257.95
Microsoft Corporation (MSFT) 0.8 $34M 71k 483.62
Home Depot (HD) 0.8 $34M 98k 344.10
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $34M 153k 219.78
Amazon (AMZN) 0.7 $29M 127k 230.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $27M 126k 210.34
Ishares Silver Tr Ishares (SLV) 0.6 $26M 398k 64.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $25M 33.00 754800.00
Ishares Gold Tr Ishares New (IAU) 0.6 $24M 297k 81.17
JPMorgan Chase & Co. (JPM) 0.5 $22M 67k 322.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $22M 69k 313.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $21M 44k 480.57
NVIDIA Corporation (NVDA) 0.5 $20M 107k 186.50
Ishares Tr Select Us Reit (ICF) 0.5 $20M 329k 59.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $20M 62k 313.00
V.F. Corporation (VFC) 0.4 $18M 985k 18.08
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $17M 120k 143.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $17M 53k 323.01
Raytheon Technologies Corp (RTX) 0.4 $17M 91k 183.40
Johnson & Johnson (JNJ) 0.3 $15M 71k 206.95
Molson Coors Beverage CL B (TAP) 0.3 $15M 315k 46.68
Ishares Tr National Mun Etf (MUB) 0.3 $14M 133k 107.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $14M 184k 73.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $13M 168k 75.85
Graphic Packaging Holding Company (GPK) 0.3 $13M 843k 15.06
Eli Lilly & Co. (LLY) 0.3 $12M 12k 1074.67
Principal Financial (PFG) 0.3 $12M 135k 88.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $12M 180k 66.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $12M 237k 49.46
Ishares Core Msci Emkt (IEMG) 0.3 $12M 173k 67.22
Spdr Series Trust State Street Spd (CWB) 0.3 $11M 127k 89.20
Chevron Corporation (CVX) 0.3 $11M 73k 152.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 21k 502.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 74k 143.52
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $10M 92k 110.15
Exxon Mobil Corporation (XOM) 0.2 $10M 84k 120.34
Kontoor Brands (KTB) 0.2 $9.9M 163k 61.09
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $9.9M 82k 120.96
Citigroup Com New (C) 0.2 $9.9M 85k 116.69
Charles Schwab Corporation (SCHW) 0.2 $9.6M 96k 99.91
Merck & Co (MRK) 0.2 $9.5M 91k 105.26
American Express Company (AXP) 0.2 $9.4M 25k 369.92
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $9.3M 300k 30.96
Coca-Cola Company (KO) 0.2 $9.1M 130k 69.91
TJX Companies (TJX) 0.2 $8.7M 57k 153.61
CVS Caremark Corporation (CVS) 0.2 $8.6M 109k 79.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $8.6M 179k 48.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $8.6M 28k 303.89
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $8.5M 154k 54.77
Ishares Msci Eurzone Etf (EZU) 0.2 $8.4M 131k 64.10
Hormel Foods Corporation (HRL) 0.2 $8.4M 353k 23.70
Meta Platforms Cl A (META) 0.2 $8.1M 12k 660.09
Gilead Sciences (GILD) 0.2 $7.8M 63k 122.74
Wal-Mart Stores (WMT) 0.2 $7.8M 70k 111.41
Oracle Corporation (ORCL) 0.2 $7.8M 40k 194.91
Ecolab (ECL) 0.2 $7.4M 28k 262.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $7.1M 45k 159.93
Procter & Gamble Company (PG) 0.2 $7.1M 50k 143.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $7.0M 66k 107.35
Verizon Communications (VZ) 0.2 $6.9M 168k 40.73
Msci (MSCI) 0.2 $6.8M 12k 573.73
Broadcom (AVGO) 0.2 $6.7M 19k 346.10
Edwards Lifesciences (EW) 0.2 $6.4M 76k 85.25
Xylem (XYL) 0.2 $6.4M 47k 136.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.4M 66k 96.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $6.3M 52k 121.75
L3harris Technologies (LHX) 0.1 $6.3M 21k 293.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.8M 49k 119.35
Stryker Corporation (SYK) 0.1 $5.4M 16k 351.46
Us Bancorp Del Com New (USB) 0.1 $5.4M 101k 53.36
Abbvie (ABBV) 0.1 $5.3M 23k 228.49
UnitedHealth (UNH) 0.1 $5.2M 16k 330.10
Visa Com Cl A (V) 0.1 $5.2M 15k 350.71
Pepsi (PEP) 0.1 $5.2M 36k 143.52
International Business Machines (IBM) 0.1 $5.2M 17k 296.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.1M 8.5k 603.28
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.1M 60k 85.37
Ishares Tr U.s. Energy Etf (IYE) 0.1 $5.0M 106k 47.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.0M 91k 54.71
CSX Corporation (CSX) 0.1 $5.0M 137k 36.25
Comcast Corp Cl A (CMCSA) 0.1 $4.9M 165k 29.89
Nextera Energy (NEE) 0.1 $4.8M 60k 80.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.8M 182k 26.49
Celanese Corporation (CE) 0.1 $4.8M 113k 42.28
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $4.6M 20k 235.99
Iqvia Holdings (IQV) 0.1 $4.5M 20k 225.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.5M 31k 146.58
SLB Com Stk (SLB) 0.1 $4.4M 114k 38.38
Honeywell International (HON) 0.1 $4.3M 22k 195.09
salesforce (CRM) 0.1 $4.3M 16k 264.91
Astrazeneca Sponsored Adr (AZN) 0.1 $4.3M 47k 91.93
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 5.5k 771.85
Danaher Corporation (DHR) 0.1 $4.3M 19k 228.90
Prudential Adr (PUK) 0.1 $4.3M 137k 31.12
Cisco Systems (CSCO) 0.1 $4.3M 55k 77.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.2M 46k 92.30
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $4.2M 27k 155.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.2M 58k 71.62
Abbott Laboratories (ABT) 0.1 $4.1M 33k 125.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.1M 39k 106.70
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.1M 57k 70.98
Texas Instruments Incorporated (TXN) 0.1 $3.9M 23k 173.49
Costco Wholesale Corporation (COST) 0.1 $3.9M 4.6k 862.44
Trane Technologies SHS (TT) 0.1 $3.9M 10k 389.20
Caterpillar (CAT) 0.1 $3.9M 6.7k 572.87
Dollar General (DG) 0.1 $3.8M 29k 132.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.8M 139k 27.43
Select Sector Spdr Tr State Street Con (XLY) 0.1 $3.8M 32k 119.41
Hershey Company (HSY) 0.1 $3.7M 20k 181.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.7M 51k 71.41
PPG Industries (PPG) 0.1 $3.7M 36k 102.46
At&t (T) 0.1 $3.7M 147k 24.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 30k 120.18
Magna Intl Inc cl a (MGA) 0.1 $3.6M 68k 53.30
Zimmer Holdings (ZBH) 0.1 $3.6M 40k 89.92
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $3.5M 23k 154.80
Baxter International (BAX) 0.1 $3.3M 173k 19.11
Corning Incorporated (GLW) 0.1 $3.3M 38k 87.56
FedEx Corporation (FDX) 0.1 $3.3M 11k 288.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.3M 30k 110.19
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.3M 75k 43.30
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 5.6k 570.85
Novartis Sponsored Adr (NVS) 0.1 $3.2M 23k 137.87
Amgen (AMGN) 0.1 $3.1M 9.5k 327.29
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.1M 107k 28.82
Black Hills Corporation (BKH) 0.1 $3.0M 44k 69.42
Willis Towers Watson SHS (WTW) 0.1 $3.0M 9.2k 328.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.0M 27k 109.91
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.0M 19k 160.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.9M 29k 99.88
McKesson Corporation (MCK) 0.1 $2.9M 3.5k 820.29
Ge Aerospace Com New (GE) 0.1 $2.9M 9.4k 308.03
Automatic Data Processing (ADP) 0.1 $2.9M 11k 257.23
Tesla Motors (TSLA) 0.1 $2.9M 6.3k 449.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.8M 53k 53.88
Morgan Stanley Com New (MS) 0.1 $2.8M 16k 177.53
Huntington Ingalls Inds (HII) 0.1 $2.8M 8.3k 340.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 9.0k 314.80
AFLAC Incorporated (AFL) 0.1 $2.8M 26k 110.27
Boeing Company (BA) 0.1 $2.8M 13k 217.13
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $2.8M 52k 53.63
Rbc Cad (RY) 0.1 $2.8M 16k 170.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.8M 13k 211.79
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.8M 65k 42.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.8M 44k 62.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 22k 123.26
Cleveland-cliffs (CLF) 0.1 $2.7M 200k 13.28
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.7M 11k 248.69
McDonald's Corporation (MCD) 0.1 $2.7M 8.7k 305.63
Valvoline Inc Common (VVV) 0.1 $2.7M 91k 29.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.6M 7.6k 342.98
Qualcomm (QCOM) 0.1 $2.6M 15k 171.05
Duke Energy Corp Com New (DUK) 0.1 $2.6M 22k 117.21
American Electric Power Company (AEP) 0.1 $2.6M 22k 115.31
Marathon Petroleum Corp (MPC) 0.1 $2.6M 16k 162.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.5M 21k 121.61
Bank of America Corporation (BAC) 0.1 $2.5M 46k 55.00
Humana (HUM) 0.1 $2.5M 9.8k 256.12
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.5M 32k 77.68
Hf Sinclair Corp (DINO) 0.1 $2.5M 54k 46.08
Xcel Energy (XEL) 0.1 $2.5M 34k 73.86
Bunge Global Sa Com Shs (BG) 0.1 $2.5M 28k 89.08
Walt Disney Company (DIS) 0.1 $2.4M 22k 113.77
British Amern Tob Sponsored Adr (BTI) 0.1 $2.4M 43k 56.62
BorgWarner (BWA) 0.1 $2.4M 53k 45.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.4M 34k 69.52
Sherwin-Williams Company (SHW) 0.1 $2.4M 7.3k 324.03
First Horizon National Corporation (FHN) 0.1 $2.3M 98k 23.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 44k 52.88
Cintas Corporation (CTAS) 0.1 $2.2M 12k 188.07
National Grid Sponsored Adr Ne (NGG) 0.1 $2.1M 28k 77.35
Delek Us Holdings (DK) 0.0 $2.1M 71k 29.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.1M 12k 177.37
Regions Financial Corporation (RF) 0.0 $2.1M 77k 27.10
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 9.6k 218.03
Hanover Insurance (THG) 0.0 $2.0M 11k 182.77
Lazard Ltd Shs -a - (LAZ) 0.0 $2.0M 42k 48.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.0M 6.5k 309.04
Marriott Intl Cl A (MAR) 0.0 $2.0M 6.4k 310.24
Illinois Tool Works (ITW) 0.0 $2.0M 8.1k 246.30
Netflix (NFLX) 0.0 $2.0M 21k 93.76
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $2.0M 44k 45.35
Donaldson Company (DCI) 0.0 $2.0M 22k 88.66
Lennar Corp Cl A (LEN) 0.0 $2.0M 19k 102.80
Carrier Global Corporation (CARR) 0.0 $1.9M 37k 52.84
Lear Corp Com New (LEA) 0.0 $1.9M 17k 114.60
AGCO Corporation (AGCO) 0.0 $1.9M 18k 104.32
Key (KEY) 0.0 $1.9M 91k 20.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.9M 35k 53.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.9M 7.3k 252.92
Viatris (VTRS) 0.0 $1.8M 149k 12.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 6.9k 268.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 69k 26.91
Columbia Banking System (COLB) 0.0 $1.8M 66k 27.95
Universal Display Corporation (OLED) 0.0 $1.8M 16k 116.78
Safety Insurance (SAFT) 0.0 $1.8M 23k 77.91
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.8M 54k 33.29
Arcbest (ARCB) 0.0 $1.8M 24k 74.19
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 16k 110.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8M 16k 113.92
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.8M 15k 117.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 13k 141.49
LKQ Corporation (LKQ) 0.0 $1.8M 59k 30.20
TowneBank (TOWN) 0.0 $1.8M 53k 33.37
Neurocrine Biosciences (NBIX) 0.0 $1.7M 12k 141.83
Olin Corp Com Par $1 (OLN) 0.0 $1.7M 84k 20.83
Allstate Corporation (ALL) 0.0 $1.7M 8.3k 208.15
Truist Financial Corp equities (TFC) 0.0 $1.7M 35k 49.21
Westlake Chemical Corporation (WLK) 0.0 $1.7M 23k 73.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 5.9k 281.16
Pfizer (PFE) 0.0 $1.7M 67k 24.90
Sun Communities (SUI) 0.0 $1.7M 13k 123.91
Union Pacific Corporation (UNP) 0.0 $1.6M 7.1k 231.32
Otis Worldwide Corp (OTIS) 0.0 $1.6M 19k 87.35
Cubesmart (CUBE) 0.0 $1.6M 45k 36.05
SYSCO Corporation (SYY) 0.0 $1.6M 22k 73.69
Avantor (AVTR) 0.0 $1.6M 138k 11.46
D.R. Horton (DHI) 0.0 $1.6M 11k 144.03
Atmos Energy Corporation (ATO) 0.0 $1.5M 9.2k 167.63
United Rentals (URI) 0.0 $1.5M 1.9k 808.47
Metropcs Communications (TMUS) 0.0 $1.5M 7.5k 203.04
Ida (IDA) 0.0 $1.5M 12k 126.56
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.5M 13k 114.88
Wells Fargo & Company (WFC) 0.0 $1.5M 16k 93.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 85k 17.35
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 36k 41.12
Diageo Spon Adr New (DEO) 0.0 $1.5M 17k 86.27
Blackrock (BLK) 0.0 $1.4M 1.3k 1070.34
Deere & Company (DE) 0.0 $1.4M 3.0k 465.57
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.5k 566.36
Range Resources (RRC) 0.0 $1.4M 39k 35.26
Anthem (ELV) 0.0 $1.4M 4.0k 350.55
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4M 19k 72.68
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 3.9k 350.00
Advance Auto Parts (AAP) 0.0 $1.4M 35k 39.30
PPL Corporation (PPL) 0.0 $1.3M 38k 35.02
Newmont Mining Corporation (NEM) 0.0 $1.3M 13k 99.85
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 29k 44.71
PNC Financial Services (PNC) 0.0 $1.3M 6.1k 208.73
Linde SHS (LIN) 0.0 $1.3M 3.0k 426.40
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 15k 84.10
Intel Corporation (INTC) 0.0 $1.3M 34k 36.90
Spdr Series Trust State Street Spd (SJNK) 0.0 $1.3M 49k 25.32
White Mountains Insurance Gp (WTM) 0.0 $1.2M 595.00 2078.02
Ishares Tr Us Consum Discre (IYC) 0.0 $1.2M 12k 103.13
Norfolk Southern (NSC) 0.0 $1.2M 4.3k 288.72
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.2M 33k 36.20
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.1k 579.45
Stifel Financial (SF) 0.0 $1.2M 9.4k 125.22
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 32k 37.40
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 23k 50.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 2.4k 487.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 8.8k 131.59
Paypal Holdings (PYPL) 0.0 $1.2M 20k 58.38
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 6.0k 190.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 96.88
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 4.5k 251.17
Cigna Corp (CI) 0.0 $1.1M 4.0k 275.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.2k 212.07
Chubb (CB) 0.0 $1.1M 3.5k 312.12
Emerson Electric (EMR) 0.0 $1.1M 8.3k 132.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 13k 82.02
General Dynamics Corporation (GD) 0.0 $1.1M 3.2k 336.67
Travelers Companies (TRV) 0.0 $1.1M 3.7k 290.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 35k 30.07
Docusign (DOCU) 0.0 $1.0M 15k 68.40
Fiserv (FI) 0.0 $1.0M 15k 67.17
Exp World Holdings Inc equities (EXPI) 0.0 $992k 110k 9.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $990k 12k 82.82
Spdr Series Trust State Street Spd (SDY) 0.0 $970k 7.0k 139.16
Williams Companies (WMB) 0.0 $966k 16k 60.11
Ge Vernova (GEV) 0.0 $958k 1.5k 653.57
Nike CL B (NKE) 0.0 $956k 15k 63.71
Wey (WEYS) 0.0 $949k 31k 30.59
Nucor Corporation (NUE) 0.0 $945k 5.8k 163.12
Huntsman Corporation (HUN) 0.0 $938k 94k 10.00
Skyline Corporation (SKY) 0.0 $919k 11k 84.50
Golub Capital BDC (GBDC) 0.0 $911k 67k 13.57
Te Connectivity Ord Shs (TEL) 0.0 $910k 4.0k 227.51
Target Corporation (TGT) 0.0 $909k 9.3k 97.75
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $870k 13k 68.57
Ingles Mkts Cl A (IMKTA) 0.0 $857k 13k 68.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $855k 4.5k 191.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $849k 9.2k 92.29
Bristol Myers Squibb (BMY) 0.0 $838k 16k 53.94
Avery Dennison Corporation (AVY) 0.0 $800k 4.4k 181.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $798k 2.6k 302.11
Philip Morris International (PM) 0.0 $793k 4.9k 160.40
Uber Technologies (UBER) 0.0 $787k 9.6k 81.71
Ingersoll Rand (IR) 0.0 $786k 9.9k 79.22
Colgate-Palmolive Company (CL) 0.0 $770k 9.7k 79.02
ConocoPhillips (COP) 0.0 $767k 8.2k 93.61
Intuit (INTU) 0.0 $766k 1.2k 662.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $746k 9.5k 78.81
Lockheed Martin Corporation (LMT) 0.0 $734k 1.5k 483.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $727k 5.2k 141.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $715k 8.1k 88.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $679k 15k 46.04
Williams-Sonoma (WSM) 0.0 $679k 3.8k 178.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $666k 2.4k 276.94
Janus Henderson Group Ord Shs (JHG) 0.0 $658k 14k 47.57
American Tower Reit (AMT) 0.0 $655k 3.7k 175.58
Curtiss-Wright (CW) 0.0 $644k 1.2k 551.27
Ashland (ASH) 0.0 $636k 11k 58.67
Intercontinental Exchange (ICE) 0.0 $626k 3.9k 161.97
Barrick Mng Corp Com Shs (B) 0.0 $624k 14k 43.55
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $616k 15k 41.08
Bank of New York Mellon Corporation (BK) 0.0 $613k 5.3k 116.09
Phillips 66 (PSX) 0.0 $604k 4.7k 129.04
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $579k 14k 40.35
Kla Corp Com New (KLAC) 0.0 $570k 469.00 1216.01
Rio Tinto Sponsored Adr (RIO) 0.0 $556k 7.0k 80.03
Glacier Ban (GBCI) 0.0 $536k 12k 44.05
Strategy Cl A New (MSTR) 0.0 $528k 3.5k 151.95
Spdr Series Trust State Street Spd (SPYG) 0.0 $512k 4.8k 106.70
Jacobs Engineering Group (J) 0.0 $503k 3.8k 132.46
Kimberly-Clark Corporation (KMB) 0.0 $496k 4.9k 100.90
Profesionally Managed Portfo Akre Focus Etf 0.0 $491k 7.5k 65.51
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $472k 3.2k 145.38
Beam Therapeutics (BEAM) 0.0 $471k 17k 27.72
Marsh & McLennan Companies (MMC) 0.0 $465k 2.5k 185.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $460k 2.2k 209.12
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $459k 14k 32.11
Shell Spon Ads (SHEL) 0.0 $457k 6.2k 73.48
United Parcel Service CL B (UPS) 0.0 $456k 4.6k 99.19
Applied Materials (AMAT) 0.0 $454k 1.8k 256.99
Allegion Ord Shs (ALLE) 0.0 $451k 2.8k 159.22
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $450k 9.4k 48.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $444k 3.0k 148.69
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $443k 2.4k 186.43
Advanced Micro Devices (AMD) 0.0 $437k 2.0k 214.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $428k 13k 32.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $427k 18k 24.04
Eaton Corp SHS (ETN) 0.0 $422k 1.3k 318.51
Sempra Energy (SRE) 0.0 $409k 4.6k 88.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $402k 8.8k 45.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $397k 5.2k 76.23
Palo Alto Networks (PANW) 0.0 $390k 2.1k 184.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $388k 4.5k 86.26
Nutrien (NTR) 0.0 $376k 6.1k 61.72
Baker Hughes Company Cl A (BKR) 0.0 $376k 8.3k 45.54
Smurfit Westrock SHS (SW) 0.0 $372k 9.6k 38.67
Darden Restaurants (DRI) 0.0 $371k 2.0k 184.02
WesBan (WSBC) 0.0 $367k 11k 33.24
Arthur J. Gallagher & Co. (AJG) 0.0 $362k 1.4k 258.79
Air Products & Chemicals (APD) 0.0 $360k 1.5k 247.02
Goldman Sachs (GS) 0.0 $357k 406.00 879.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $352k 3.5k 101.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $343k 830.00 412.77
Kopin Corporation (KOPN) 0.0 $339k 145k 2.34
3M Company (MMM) 0.0 $338k 2.1k 160.10
State Street Corporation (STT) 0.0 $335k 2.6k 129.01
Valero Energy Corporation (VLO) 0.0 $334k 2.1k 162.79
Global X Fds Us Pfd Etf (PFFD) 0.0 $333k 18k 18.91
Ford Motor Company (F) 0.0 $329k 25k 13.12
Genelux Corporation (GNLX) 0.0 $329k 75k 4.36
Agilent Technologies Inc C ommon (A) 0.0 $327k 2.4k 136.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $323k 4.3k 75.05
Bhp Group Sponsored Ads (BHP) 0.0 $319k 5.3k 60.37
GSK Sponsored Adr (GSK) 0.0 $312k 6.4k 49.04
EOG Resources (EOG) 0.0 $310k 3.0k 105.00
Monolithic Power Systems (MPWR) 0.0 $308k 340.00 906.36
Methanex Corp (MEOH) 0.0 $308k 7.8k 39.72
Clorox Company (CLX) 0.0 $308k 3.1k 100.83
Booking Holdings (BKNG) 0.0 $304k 57.00 5327.79
Martin Marietta Materials (MLM) 0.0 $298k 478.00 622.68
O'reilly Automotive (ORLY) 0.0 $297k 3.3k 91.21
Vanguard World Mega Cap Val Etf (MGV) 0.0 $296k 2.1k 141.16
Southern Company (SO) 0.0 $288k 3.3k 87.22
Dow (DOW) 0.0 $283k 12k 23.38
TransDigm Group Incorporated (TDG) 0.0 $281k 211.00 1332.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $281k 12k 24.23
Potlatch Corporation (PCH) 0.0 $279k 7.0k 39.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $277k 3.4k 80.63
Constellation Energy (CEG) 0.0 $271k 767.00 353.27
S&p Global (SPGI) 0.0 $271k 518.00 522.59
Dover Corporation (DOV) 0.0 $266k 1.4k 195.24
Altria (MO) 0.0 $260k 4.5k 57.66
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $259k 13k 19.27
Vulcan Materials Company (VMC) 0.0 $257k 902.00 285.22
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $257k 2.5k 104.70
Consolidated Edison (ED) 0.0 $256k 2.6k 99.32
Cme (CME) 0.0 $253k 925.00 273.08
Vanguard World Consum Stp Etf (VDC) 0.0 $250k 1.2k 211.24
Pulte (PHM) 0.0 $249k 2.1k 117.26
Hometrust Bancshares (HTB) 0.0 $246k 5.7k 42.94
Cummins (CMI) 0.0 $244k 477.00 510.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $242k 868.00 279.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $242k 3.5k 69.42
Moody's Corporation (MCO) 0.0 $239k 468.00 510.85
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 1.5k 154.14
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $236k 3.5k 66.75
Teck Resources CL B (TECK) 0.0 $234k 4.9k 47.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $233k 3.0k 77.88
Albemarle Corporation (ALB) 0.0 $228k 1.6k 141.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $228k 3.5k 65.10
Medtronic SHS (MDT) 0.0 $225k 2.3k 96.06
MetLife (MET) 0.0 $225k 2.8k 78.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $225k 505.00 444.69
Heico Corp Cl A (HEI.A) 0.0 $224k 889.00 252.43
Wec Energy Group (WEC) 0.0 $224k 2.1k 105.46
Hilton Worldwide Holdings (HLT) 0.0 $217k 755.00 287.21
Lam Research Corp Com New (LRCX) 0.0 $212k 1.2k 171.18
Clean Energy Fuels (CLNE) 0.0 $210k 100k 2.10
Fathom Holdings (FTHM) 0.0 $210k 208k 1.01
Northern Trust Corporation (NTRS) 0.0 $209k 1.5k 136.59
Spdr Series Trust State Street Spd (SPHY) 0.0 $207k 8.7k 23.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $206k 2.2k 92.51
Qnity Electronics Common Stock 0.0 $204k 2.5k 81.62
Enterprise Products Partners (EPD) 0.0 $204k 6.4k 32.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $203k 38k 5.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $203k 5.1k 39.45
Gevo Com Par (GEVO) 0.0 $203k 101k 2.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $202k 1.3k 160.97
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $201k 4.0k 50.25
Micron Technology (MU) 0.0 $201k 704.00 285.41
Dupont De Nemours (DD) 0.0 $201k 5.0k 40.20
Horizon Ban (HBNC) 0.0 $170k 10k 16.96
Neumora Therapeutics (NMRA) 0.0 $78k 43k 1.79
Oncology Institu (TOI) 0.0 $36k 10k 3.56
Fibrobiologics Com Shs (FBLG) 0.0 $31k 139k 0.23