Amg National Trust Bank

AMG National Trust Bank as of March 31, 2026

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 472 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.0 $415M 638k 650.34
Ishares Tr Rus Mid Cap Etf (IWR) 8.2 $378M 3.9M 97.23
Ishares Tr Russell 2000 Etf (IWM) 4.6 $213M 861k 248.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $204M 341k 597.55
Ishares Tr Core Msci Total (IXUS) 3.2 $149M 1.7M 86.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $117M 1.6M 73.64
Ishares Tr Core S&p500 Etf (IVV) 2.3 $107M 164k 653.21
Lowe's Companies (LOW) 2.3 $104M 440k 236.28
Apple (AAPL) 2.2 $101M 397k 253.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $93M 290k 320.81
Ishares Tr Rus 1000 Etf (IWB) 2.0 $93M 260k 356.56
Ishares Tr Core Msci Eafe (IEFA) 1.9 $87M 956k 90.53
Ishares Tr Msci Eafe Etf (EFA) 1.6 $74M 758k 97.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $73M 940k 77.11
Ball Corporation (BALL) 1.5 $69M 1.2M 59.11
Ishares Tr Conv Bd Etf (ICVT) 1.2 $58M 565k 101.79
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $57M 200k 287.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $56M 131k 426.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $54M 538k 100.17
Spdr Index Shs Fds State Street Spd (GNR) 1.2 $54M 716k 74.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $51M 89k 577.18
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $48M 697k 68.47
Ishares Tr Select Divid Etf (DVY) 1.0 $48M 314k 151.41
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $46M 315k 145.74
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $45M 238k 189.59
Vanguard Index Fds Small Cp Etf (VB) 1.0 $44M 168k 261.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $43M 338k 128.12
Spdr Gold Tr Gold Shs (GLD) 0.9 $42M 98k 430.29
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $37M 171k 215.06
Home Depot (HD) 0.7 $34M 102k 328.89
Microsoft Corporation (MSFT) 0.7 $31M 82k 370.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $28M 131k 213.67
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $28M 389k 71.61
Amazon (AMZN) 0.6 $28M 133k 208.27
PNC Financial Services (PNC) 0.6 $27M 132k 208.09
Ishares Gold Tr Ishares New (IAU) 0.6 $27M 303k 88.16
Ishares Silver Tr Ishares (SLV) 0.5 $24M 352k 68.14
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $24M 178k 132.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $23M 81k 286.86
JPMorgan Chase & Co. (JPM) 0.5 $23M 78k 294.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $23M 32.00 718140.00
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $21M 45k 463.19
Johnson & Johnson (JNJ) 0.4 $21M 85k 244.44
Ishares Tr Select Us Reit (ICF) 0.4 $21M 334k 61.89
Raytheon Technologies Corp (RTX) 0.4 $21M 107k 192.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $20M 69k 287.56
NVIDIA Corporation (NVDA) 0.4 $19M 111k 174.40
Ishares Tr National Mun Etf (MUB) 0.4 $19M 177k 106.15
V.F. Corporation (VFC) 0.4 $17M 984k 16.99
Exxon Mobil Corporation (XOM) 0.4 $17M 98k 169.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $17M 53k 313.81
Chevron Corporation (CVX) 0.3 $16M 76k 206.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $15M 226k 67.53
Ishares Core Msci Emkt (IEMG) 0.3 $15M 218k 69.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $15M 200k 75.10
Molson Coors Beverage CL B (TAP) 0.3 $14M 326k 43.06
Coca-Cola Company (KO) 0.3 $14M 182k 76.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 27k 479.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $13M 38k 337.95
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $13M 116k 110.39
TJX Companies (TJX) 0.3 $13M 79k 159.70
Principal Financial (PFG) 0.3 $12M 138k 90.11
Spdr Series Trust State Street Spd (CWB) 0.3 $12M 134k 91.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $12M 154k 74.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $11M 119k 95.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 76k 148.10
Merck & Co (MRK) 0.2 $11M 93k 120.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $11M 93k 118.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $11M 216k 49.95
Eli Lilly & Co. (LLY) 0.2 $11M 12k 919.77
Wal-Mart Stores (WMT) 0.2 $11M 85k 124.28
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $10M 211k 49.37
American Express Company (AXP) 0.2 $9.9M 33k 302.46
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $9.8M 87k 112.27
Citigroup Com New (C) 0.2 $9.4M 83k 113.41
Charles Schwab Corporation (SCHW) 0.2 $9.4M 100k 93.98
Kontoor Brands (KTB) 0.2 $9.3M 132k 70.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $9.1M 299k 30.32
Gilead Sciences (GILD) 0.2 $9.1M 65k 139.37
Verizon Communications (VZ) 0.2 $8.7M 174k 50.20
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $8.5M 14k 616.76
Procter & Gamble Company (PG) 0.2 $8.4M 58k 144.44
Graphic Packaging Holding Company (GPK) 0.2 $8.4M 843k 9.94
CVS Caremark Corporation (CVS) 0.2 $8.3M 116k 71.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $8.2M 172k 48.05
Texas Instruments Incorporated (TXN) 0.2 $8.2M 42k 194.14
Ishares Msci Eurzone Etf (EZU) 0.2 $8.2M 130k 62.64
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $8.2M 49k 167.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $7.8M 73k 106.68
Meta Platforms Cl A (META) 0.2 $7.7M 14k 572.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $7.7M 34k 229.04
Hormel Foods Corporation (HRL) 0.2 $7.7M 338k 22.65
Celanese Corporation (CE) 0.2 $7.6M 115k 65.77
Oracle Corporation (ORCL) 0.2 $7.5M 51k 147.11
Ecolab (ECL) 0.2 $7.3M 28k 266.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $7.0M 64k 109.69
Ishares Tr U.s. Energy Etf (IYE) 0.2 $7.0M 107k 64.77
Pepsi (PEP) 0.1 $6.8M 44k 155.29
L3harris Technologies (LHX) 0.1 $6.6M 19k 345.16
Broadcom (AVGO) 0.1 $6.6M 21k 309.51
Nextera Energy (NEE) 0.1 $6.6M 71k 92.88
Msci (MSCI) 0.1 $6.4M 12k 539.02
CSX Corporation (CSX) 0.1 $6.4M 156k 41.05
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $6.1M 38k 161.72
Edwards Lifesciences (EW) 0.1 $6.1M 76k 80.08
Abbvie (ABBV) 0.1 $6.1M 28k 217.49
Stryker Corporation (SYK) 0.1 $6.1M 18k 328.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.0M 106k 56.79
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $6.0M 74k 80.56
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.9M 64k 92.69
Caterpillar (CAT) 0.1 $5.9M 8.4k 708.46
SLB Com Stk (SLB) 0.1 $5.9M 115k 51.39
Xylem (XYL) 0.1 $5.6M 47k 119.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.6M 210k 26.61
Us Bancorp Com New (USB) 0.1 $5.4M 104k 52.01
Intuit (INTU) 0.1 $5.3M 12k 432.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $5.1M 54k 93.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.1M 48k 106.50
International Business Machines (IBM) 0.1 $5.0M 21k 242.39
Corning Incorporated (GLW) 0.1 $5.0M 37k 135.97
Cisco Systems (CSCO) 0.1 $5.0M 64k 77.59
Honeywell International (HON) 0.1 $4.9M 22k 226.03
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $4.9M 33k 146.61
Danaher Corporation (DHR) 0.1 $4.9M 26k 189.59
Visa Com Cl A (V) 0.1 $4.7M 16k 302.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.7M 66k 71.73
Astrazeneca Ord (AZN) 0.1 $4.7M 24k 197.17
PPG Industries (PPG) 0.1 $4.7M 44k 106.88
Costco Wholesale Corporation (COST) 0.1 $4.7M 4.7k 996.43
Abbott Laboratories (ABT) 0.1 $4.7M 45k 102.67
Select Sector Spdr Tr State Street Con (XLY) 0.1 $4.6M 42k 108.98
Amgen (AMGN) 0.1 $4.6M 13k 351.84
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.5M 64k 70.27
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 157k 28.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.5M 36k 124.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.3M 140k 30.68
Hershey Company (HSY) 0.1 $4.3M 21k 207.89
Trane Technologies SHS (TT) 0.1 $4.3M 10k 416.74
Baxter International (BAX) 0.1 $4.2M 250k 16.80
UnitedHealth (UNH) 0.1 $4.2M 15k 270.59
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 5.4k 772.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.1M 37k 111.37
At&t (T) 0.1 $4.1M 141k 28.99
FedEx Corporation (FDX) 0.1 $4.0M 11k 356.18
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $4.0M 87k 45.89
Duke Energy Corp Com New (DUK) 0.1 $3.9M 30k 130.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.9M 29k 135.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.9M 31k 125.46
Prudential Adr (PUK) 0.1 $3.9M 137k 28.43
Marathon Petroleum Corp (MPC) 0.1 $3.9M 16k 244.18
Smucker J M Com New (SJM) 0.1 $3.8M 40k 96.43
Select Sector Spdr Tr State Street Con (XLP) 0.1 $3.8M 46k 81.98
Novartis Sponsored Adr (NVS) 0.1 $3.7M 24k 152.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.6M 49k 74.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.6M 11k 318.08
Dollar General (DG) 0.1 $3.6M 30k 118.73
Bunge Global Sa Com Shs (BG) 0.1 $3.5M 28k 127.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.5M 55k 64.08
Zimmer Holdings (ZBH) 0.1 $3.4M 38k 90.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.4M 31k 108.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.3M 34k 99.27
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $3.3M 66k 49.97
Hf Sinclair Corp (DINO) 0.1 $3.3M 52k 62.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 30k 110.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.2M 14k 237.62
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $3.2M 52k 61.32
Rbc Cad (RY) 0.1 $3.2M 20k 161.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 58k 54.05
AFLAC Incorporated (AFL) 0.1 $3.1M 28k 109.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M 27k 113.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.1M 58k 53.22
McKesson Corporation (MCK) 0.1 $3.1M 3.6k 865.33
Morgan Stanley Com New (MS) 0.1 $3.1M 19k 164.57
Valvoline Inc Common (VVV) 0.1 $3.0M 90k 33.68
McDonald's Corporation (MCD) 0.1 $3.0M 9.7k 310.79
Huntington Ingalls Inds (HII) 0.1 $3.0M 8.0k 379.90
Black Hills Corporation (BKH) 0.1 $3.0M 43k 69.42
Boeing Company (BA) 0.1 $3.0M 15k 199.03
Willis Towers Watson SHS (WTW) 0.1 $2.9M 10k 290.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.9M 14k 217.25
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.9M 106k 27.46
Becton, Dickinson and (BDX) 0.1 $2.9M 19k 157.23
Bank of America Corporation (BAC) 0.1 $2.9M 59k 48.75
American Electric Power Company (AEP) 0.1 $2.9M 22k 131.08
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 5.7k 499.64
BorgWarner (BWA) 0.1 $2.8M 52k 54.26
Ge Aerospace Com New (GE) 0.1 $2.8M 9.8k 283.76
Tesla Motors (TSLA) 0.1 $2.8M 7.5k 371.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 9.3k 298.85
Sanofi Sa Sponsored Adr (SNY) 0.1 $2.7M 56k 48.18
Walt Disney Company (DIS) 0.1 $2.7M 28k 96.38
Westlake Chemical Corporation (WLK) 0.1 $2.7M 23k 116.82
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.6M 43k 61.26
British Amern Tob Sponsored Adr (BTI) 0.1 $2.6M 45k 58.47
Automatic Data Processing (ADP) 0.1 $2.6M 13k 203.18
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.6M 11k 241.37
Pfizer (PFE) 0.1 $2.5M 91k 28.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 14k 184.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 47k 52.56
Xcel Energy (XEL) 0.1 $2.5M 31k 79.44
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $2.5M 38k 65.09
Olin Corp Com Par $1 (OLN) 0.1 $2.4M 82k 29.73
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 37k 65.00
Select Sector Spdr Tr State Street Com (XLC) 0.1 $2.4M 21k 110.86
National Grid Sponsored Adr Ne (NGG) 0.1 $2.4M 28k 84.60
Sherwin-Williams Company (SHW) 0.1 $2.3M 7.3k 320.55
Netflix (NFLX) 0.1 $2.3M 24k 96.15
Arcbest (ARCB) 0.1 $2.3M 24k 98.36
Carrier Global Corporation (CARR) 0.1 $2.3M 41k 56.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 16k 143.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.3M 7.7k 295.12
Ftai Aviation SHS (FTAI) 0.0 $2.2M 9.0k 245.00
First Horizon National Corporation (FHN) 0.0 $2.2M 96k 22.76
Anthem (ELV) 0.0 $2.1M 7.3k 292.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.1M 31k 68.78
Marriott Intl Cl A (MAR) 0.0 $2.1M 6.5k 327.09
Illinois Tool Works (ITW) 0.0 $2.1M 8.1k 260.29
Union Pacific Corporation (UNP) 0.0 $2.1M 8.7k 242.63
AGCO Corporation (AGCO) 0.0 $2.1M 18k 115.87
Qualcomm (QCOM) 0.0 $2.1M 16k 128.78
Ishares Tr Us Consum Discre (IYC) 0.0 $2.1M 21k 96.92
Cactus Cl A (WHD) 0.0 $2.0M 43k 47.37
Regions Financial Corporation (RF) 0.0 $2.0M 78k 26.12
Lear Corp Com New (LEA) 0.0 $2.0M 16k 121.08
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.0M 116k 16.99
Cintas Corporation (CTAS) 0.0 $2.0M 12k 169.14
Nike CL B (NKE) 0.0 $2.0M 37k 52.82
Viatris (VTRS) 0.0 $2.0M 145k 13.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 27k 71.18
Allstate Corporation (ALL) 0.0 $1.9M 9.1k 207.34
Hanover Insurance (THG) 0.0 $1.9M 11k 173.35
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.9M 53k 35.22
Range Resources (RRC) 0.0 $1.9M 41k 45.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 13k 138.37
Donaldson Company (DCI) 0.0 $1.8M 22k 84.87
General Dynamics Corporation (GD) 0.0 $1.8M 5.3k 343.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M 9.4k 191.92
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 19k 92.27
Cooper Cos (COO) 0.0 $1.8M 25k 71.50
Norfolk Southern (NSC) 0.0 $1.8M 6.2k 287.00
Columbia Banking System (COLB) 0.0 $1.8M 64k 27.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 69k 25.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 5.9k 297.23
TowneBank (TOWN) 0.0 $1.7M 52k 33.67
Lazard Ltd Shs -a - (LAZ) 0.0 $1.7M 41k 42.48
Dynatrace Com New (DT) 0.0 $1.7M 47k 36.98
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 9.5k 178.99
Deere & Company (DE) 0.0 $1.7M 3.0k 563.30
Atmos Energy Corporation (ATO) 0.0 $1.7M 9.2k 184.72
Intel Corporation (INTC) 0.0 $1.7M 38k 44.13
Ida (IDA) 0.0 $1.7M 12k 142.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 20k 82.57
LKQ Corporation (LKQ) 0.0 $1.6M 56k 29.37
Truist Financial Corp equities (TFC) 0.0 $1.6M 36k 45.97
Safety Insurance (SAFT) 0.0 $1.6M 22k 72.64
Cubesmart (CUBE) 0.0 $1.6M 44k 36.65
Curtiss-Wright (CW) 0.0 $1.6M 2.3k 681.12
Linde SHS (LIN) 0.0 $1.6M 3.2k 495.77
SYSCO Corporation (SYY) 0.0 $1.6M 22k 71.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 16k 97.66
Neurocrine Biosciences (NBIX) 0.0 $1.6M 12k 131.74
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $1.5M 13k 120.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 3.5k 436.84
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 19k 78.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.5M 18k 82.84
Universal Display Corporation (OLED) 0.0 $1.5M 16k 91.66
salesforce (CRM) 0.0 $1.5M 7.9k 186.67
Metropcs Communications (TMUS) 0.0 $1.5M 6.9k 210.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 19k 78.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 4.8k 302.28
Otis Worldwide Corp (OTIS) 0.0 $1.4M 19k 77.08
PPL Corporation (PPL) 0.0 $1.4M 37k 38.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 90k 15.65
Strategy Cl A New (MSTR) 0.0 $1.4M 11k 124.80
United Rentals (URI) 0.0 $1.4M 1.9k 728.56
Freeport Mcmoran CL B (FCX) 0.0 $1.4M 23k 58.78
Travelers Companies (TRV) 0.0 $1.4M 4.7k 291.68
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 6.9k 196.20
Ge Vernova (GEV) 0.0 $1.3M 1.5k 872.90
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 36k 36.84
Wells Fargo & Company (WFC) 0.0 $1.3M 17k 79.61
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.3M 33k 39.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 9.1k 142.44
Chubb (CB) 0.0 $1.3M 4.0k 325.93
Spdr Series Trust State Street Spd (SJNK) 0.0 $1.3M 50k 24.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 13k 100.62
White Mountains Insurance Gp (WTM) 0.0 $1.3M 571.00 2196.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 9.3k 132.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.0k 205.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 3.3k 370.68
ConocoPhillips (COP) 0.0 $1.2M 9.3k 132.00
Target Corporation (TGT) 0.0 $1.2M 9.9k 121.20
Huntsman Corporation (HUN) 0.0 $1.2M 90k 13.31
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 9.8k 118.63
D.R. Horton (DHI) 0.0 $1.1M 8.3k 137.22
Emerson Electric (EMR) 0.0 $1.1M 8.6k 131.02
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 13k 89.89
Phillips 66 (PSX) 0.0 $1.1M 6.1k 182.18
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.3k 491.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.2k 211.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 5.5k 198.29
Blackrock (BLK) 0.0 $1.1M 1.1k 961.71
Williams Companies (WMB) 0.0 $1.1M 15k 72.78
Advance Auto Parts (AAP) 0.0 $1.1M 20k 52.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 35k 30.96
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 4.5k 236.35
Bristol Myers Squibb (BMY) 0.0 $1.1M 17k 60.65
Owens Corning (OC) 0.0 $1.0M 9.6k 108.22
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.3k 460.99
Spdr Series Trust State Street Spd (SDY) 0.0 $1.0M 7.1k 145.94
Te Connectivity Ord Shs (TEL) 0.0 $1.0M 4.9k 209.01
Cigna Corp (CI) 0.0 $1.0M 3.8k 266.75
Colgate-Palmolive Company (CL) 0.0 $999k 12k 85.23
Philip Morris International (PM) 0.0 $999k 6.0k 165.34
Blackstone Group Inc Com Cl A (BX) 0.0 $994k 8.6k 114.99
Nucor Corporation (NUE) 0.0 $980k 5.8k 169.11
Wey (WEYS) 0.0 $954k 30k 32.05
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $953k 13k 75.17
Darden Restaurants (DRI) 0.0 $931k 4.8k 196.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $917k 16k 58.54
Lockheed Martin Corporation (LMT) 0.0 $909k 1.5k 604.36
EOG Resources (EOG) 0.0 $898k 6.2k 144.57
Fiserv (FISV) 0.0 $894k 16k 55.80
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $888k 40k 21.95
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $882k 45k 19.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $857k 6.2k 138.31
Sunrun (RUN) 0.0 $851k 63k 13.56
Golub Capital BDC (GBDC) 0.0 $850k 67k 12.66
Rio Tinto Sponsored Adr (RIO) 0.0 $839k 9.0k 93.29
Skyline Corporation (SKY) 0.0 $835k 11k 74.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $830k 9.4k 88.70
Carlisle Companies (CSL) 0.0 $826k 2.5k 333.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $811k 15k 52.64
Goldman Sachs (GS) 0.0 $803k 949.00 845.99
Ingersoll Rand (IR) 0.0 $795k 9.9k 80.12
Kla Corp Com New (KLAC) 0.0 $763k 518.00 1472.41
Avery Dennison Corporation (AVY) 0.0 $760k 4.4k 172.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $741k 19k 38.42
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $740k 18k 40.83
Southern Company (SO) 0.0 $720k 7.5k 96.54
American Tower Reit (AMT) 0.0 $711k 4.1k 172.58
Shell Spon Ads (SHEL) 0.0 $709k 7.6k 93.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $705k 15k 45.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $690k 9.8k 70.18
Glacier Ban (GBCI) 0.0 $677k 15k 44.67
Baker Hughes Company Cl A (BKR) 0.0 $671k 11k 61.05
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $669k 15k 44.62
Janus Henderson Group Ord Shs (JHG) 0.0 $668k 13k 51.37
Kimberly-Clark Corporation (KMB) 0.0 $666k 6.9k 96.47
Galaxy Digital Cl A (GLXY) 0.0 $657k 36k 18.45
Intercontinental Exchange (ICE) 0.0 $656k 4.2k 157.28
Newmont Mining Corporation (NEM) 0.0 $655k 6.0k 108.27
Exp World Holdings Inc equities (EXPI) 0.0 $650k 109k 5.99
Clorox Company (CLX) 0.0 $650k 6.3k 103.63
Applied Materials (AMAT) 0.0 $646k 1.9k 341.79
Williams-Sonoma (WSM) 0.0 $638k 3.5k 182.33
Ashland (ASH) 0.0 $603k 11k 55.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $602k 7.6k 79.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $596k 2.4k 248.84
Dream Finders Homes Com Cl A (DFH) 0.0 $594k 43k 13.92
Barrick Mng Corp Com Shs (B) 0.0 $591k 15k 40.79
Vanguard World Consum Stp Etf (VDC) 0.0 $588k 2.6k 224.59
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $577k 13k 42.90
Super Micro Computer Com New (SMCI) 0.0 $567k 25k 22.77
United Parcel Svcs CL B (UPS) 0.0 $556k 5.7k 98.38
Nutrien (NTR) 0.0 $551k 7.3k 75.46
Smurfit Westrock SHS (SW) 0.0 $510k 13k 39.85
WesBan (WSBC) 0.0 $501k 15k 34.49
Advanced Micro Devices (AMD) 0.0 $490k 2.4k 203.38
Air Products & Chemicals (APD) 0.0 $486k 1.7k 290.49
Methanex Corp (MEOH) 0.0 $484k 8.1k 59.54
Jacobs Engineering Group (J) 0.0 $484k 3.8k 127.28
Eaton Corp SHS (ETN) 0.0 $483k 1.3k 357.67
Vanguard World Health Car Etf (VHT) 0.0 $480k 1.8k 272.33
Dow (DOW) 0.0 $479k 12k 41.65
Global X Fds Us Pfd Etf (PFFD) 0.0 $473k 26k 18.40
Spdr Series Trust State Street Spd (SPYG) 0.0 $470k 4.8k 97.91
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $469k 9.9k 47.59
GSK Sponsored Adr (GSK) 0.0 $452k 8.2k 55.19
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $444k 14k 31.08
Sempra Energy (SRE) 0.0 $441k 4.5k 97.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $440k 18k 24.75
Peabody Energy (BTU) 0.0 $419k 13k 32.95
Altria (MO) 0.0 $415k 6.3k 65.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $413k 4.5k 92.76
Lam Research Corp Com New (LRCX) 0.0 $412k 1.9k 213.66
Allegion Ord Shs (ALLE) 0.0 $412k 2.8k 145.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $411k 4.5k 91.38
Beam Therapeutics (BEAM) 0.0 $408k 17k 23.83
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $401k 8.0k 50.12
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $400k 3.8k 104.17
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $396k 7.5k 52.85
West Fraser Timb (WFG) 0.0 $394k 6.0k 65.29
Uber Technologies (UBER) 0.0 $392k 5.4k 71.93
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $388k 2.9k 134.71
Valero Energy Corporation (VLO) 0.0 $383k 1.6k 247.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $377k 8.9k 42.20
Monolithic Power Systems (MPWR) 0.0 $372k 340.00 1093.35
Arthur J. Gallagher & Co. (AJG) 0.0 $366k 1.7k 216.58
Bhp Billiton Sponsored Ads (BHP) 0.0 $357k 4.9k 72.74
Palo Alto Networks (PANW) 0.0 $356k 2.2k 160.32
Cme (CME) 0.0 $355k 1.2k 295.35
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $355k 3.5k 101.95
Enbridge (ENB) 0.0 $350k 6.5k 54.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $350k 12k 29.13
Solstice Advanced Matls Com Shs (SOLS) 0.0 $343k 4.5k 76.18
3M Company (MMM) 0.0 $343k 2.4k 145.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $335k 8.3k 40.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $332k 2.3k 144.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $331k 7.8k 42.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $329k 895.00 367.44
Kopin Corporation (KOPN) 0.0 $326k 145k 2.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $323k 4.3k 75.19
Ford Motor Company (F) 0.0 $313k 27k 11.54
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $307k 5.2k 59.03
State Street Corporation (STT) 0.0 $304k 2.4k 126.56
Cummins (CMI) 0.0 $303k 564.00 537.73
Qnity Electronics Common Stock (Q) 0.0 $298k 2.6k 115.34
Mondelez Intl Cl A (MDLZ) 0.0 $296k 5.1k 57.64
Consolidated Edison (ED) 0.0 $292k 2.6k 113.18
Martin Marietta Materials (MLM) 0.0 $291k 495.00 588.35
Hometrust Bancshares (HTB) 0.0 $289k 6.8k 42.65
Teck Resources CL B (TECK) 0.0 $286k 5.5k 51.76
Albemarle Corporation (ALB) 0.0 $286k 1.6k 179.53
Dover Corporation (DOV) 0.0 $284k 1.4k 208.45
Wec Energy Group (WEC) 0.0 $282k 2.4k 115.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $281k 12k 24.24
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $280k 1.6k 178.23
Gevo Com Par (GEVO) 0.0 $277k 101k 2.73
Fastenal Company (FAST) 0.0 $275k 5.9k 46.40
Agilent Technologies Inc C ommon (A) 0.0 $274k 2.4k 113.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $273k 3.4k 79.56
Dupont De Nemours (DD) 0.0 $271k 5.9k 45.80
Paypal Holdings (PYPL) 0.0 $270k 6.0k 45.23
S&p Global (SPGI) 0.0 $266k 626.00 425.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $263k 8.3k 31.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $257k 998.00 257.35
Ea Series Trust Towle Value Etf (TCV) 0.0 $254k 9.2k 27.73
O'reilly Automotive (ORLY) 0.0 $252k 2.7k 92.31
Vulcan Materials Company (VMC) 0.0 $250k 917.00 272.30
Pulte (PHM) 0.0 $250k 2.1k 117.61
Clean Energy Fuels (CLNE) 0.0 $248k 100k 2.48
TransDigm Group Incorporated (TDG) 0.0 $248k 214.00 1157.35
Constellation Energy (CEG) 0.0 $246k 881.00 279.25
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $246k 5.3k 46.19
Dominion Resources (D) 0.0 $246k 4.0k 61.82
Micron Technology (MU) 0.0 $238k 704.00 337.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $237k 179.00 1323.35
Adobe Systems Incorporated (ADBE) 0.0 $235k 966.00 243.08
Waste Management (WM) 0.0 $234k 1.0k 229.79
Veralto Corp Com Shs (VLTO) 0.0 $233k 2.6k 88.41
Medtronic SHS (MDT) 0.0 $233k 2.7k 86.65
Analog Devices (ADI) 0.0 $232k 729.00 318.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $231k 3.0k 77.18
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $229k 3.5k 64.59
Marsh & McLennan Companies (MRSH) 0.0 $228k 1.3k 173.45
Garmin SHS (GRMN) 0.0 $227k 978.00 232.01
MetLife (MET) 0.0 $219k 3.1k 70.72
Argan (AGX) 0.0 $218k 400.00 544.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $216k 3.5k 61.64
Parker-Hannifin Corporation (PH) 0.0 $215k 240.00 896.41
Northern Trust Corporation (NTRS) 0.0 $214k 1.5k 139.57
General Mills (GIS) 0.0 $209k 5.6k 37.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $206k 505.00 407.78
Targa Res Corp (TRGP) 0.0 $205k 817.00 250.73
Spdr Series Trust State Street Spd (SPHY) 0.0 $204k 8.7k 23.32
Exelon Corporation (EXC) 0.0 $203k 4.1k 49.02
Genelux Corporation (GNLX) 0.0 $182k 75k 2.42
Horizon Ban (HBNC) 0.0 $166k 10k 16.57
Fathom Holdings (FTHM) 0.0 $110k 208k 0.53
Neumora Therapeutics (NMRA) 0.0 $85k 43k 1.95
Oncology Institu (TOI) 0.0 $31k 10k 3.07