Amg National Trust Bank

AMG National Trust Bank as of June 30, 2026

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 439 positions in its portfolio as reported in the June 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) 8.8 $430M 576k 746.77
Ishares Tr Rus Mid Cap Etf (IWR) 8.8 $427M 3.9M 110.32
Ishares Tr Russell 2000 Etf (IWM) 5.1 $247M 823k 300.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $237M 346k 686.81
Ishares Tr Core Msci Total (IXUS) 3.5 $172M 1.8M 95.44
Elevation Series Trust Cresalta Global 2.4 $119M 4.8M 24.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $113M 1.5M 73.41
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $105M 283k 370.04
Apple (AAPL) 2.1 $104M 358k 289.36
Ishares Tr Rus 1000 Etf (IWB) 2.0 $97M 236k 409.50
Ishares Tr Core S&p500 Etf (IVV) 2.0 $96M 128k 748.89
Lowe's Companies (LOW) 2.0 $96M 434k 220.49
Elevation Series Trust Cres Sma Mid Etf 1.9 $92M 3.5M 26.05
Ishares Tr Core Msci Eafe (IEFA) 1.8 $90M 933k 96.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $86M 1.0M 85.49
Ball Corporation (BALL) 1.6 $76M 1.2M 62.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $76M 629k 121.42
Ishares Tr Msci Eafe Etf (EFA) 1.5 $72M 695k 103.88
Ishares Tr Conv Bd Etf (ICVT) 1.4 $70M 575k 121.74
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $69M 853k 80.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $63M 85k 736.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $62M 503k 124.17
Spdr Index Shs Fds St Str Nat Etf (GNR) 1.1 $52M 776k 67.31
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $52M 681k 76.11
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $52M 233k 221.20
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $51M 309k 164.60
Vanguard Index Fds Small Cp Etf (VB) 1.0 $50M 166k 303.12
Ishares Tr Select Divid Etf (DVY) 1.0 $50M 321k 156.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $50M 340k 146.41
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $45M 191k 236.62
Home Depot (HD) 0.7 $34M 97k 352.68
Spdr Gold Tr Gold Shs (GLD) 0.7 $34M 91k 368.38
Amazon (AMZN) 0.6 $31M 129k 238.34
PNC Financial Services (PNC) 0.6 $31M 124k 246.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $30M 238k 127.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $30M 122k 242.43
Microsoft Corporation (MSFT) 0.6 $27M 73k 373.02
Ishares Tr Select Us Reit (ICF) 0.5 $24M 360k 67.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $24M 69k 353.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $24M 32.00 748850.00
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $24M 45k 522.39
NVIDIA Corporation (NVDA) 0.5 $23M 113k 200.09
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $22M 117k 190.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $22M 62k 357.37
JPMorgan Chase & Co. (JPM) 0.4 $22M 66k 327.33
Ishares Gold Tr Ishares New (IAU) 0.4 $21M 273k 75.51
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $21M 366k 56.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $20M 52k 393.96
Raytheon Technologies Corp (RTX) 0.4 $19M 100k 189.73
Ishares Silver Tr Ishares (SLV) 0.4 $18M 334k 53.47
Johnson & Johnson (JNJ) 0.4 $18M 70k 253.97
Ishares Core Msci Emkt (IEMG) 0.3 $17M 204k 82.84
V.F. Corporation (VFC) 0.3 $16M 979k 16.68
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $16M 54k 287.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $15M 188k 77.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $15M 173k 83.75
Spdr Series Trust St Str Conv Etf (CWB) 0.3 $14M 134k 107.82
Ishares Tr National Mun Etf (MUB) 0.3 $14M 129k 107.62
Eli Lilly & Co. (LLY) 0.3 $13M 11k 1199.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $13M 27k 477.58
Molson Coors Beverage CL B (TAP) 0.3 $13M 325k 38.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $12M 78k 158.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $12M 238k 50.23
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $11M 84k 132.24
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $11M 56k 195.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $11M 220k 48.43
Coca-Cola Company (KO) 0.2 $11M 130k 81.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 20k 500.39
Meta Platforms Cl A (META) 0.2 $9.9M 18k 563.27
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $9.4M 85k 110.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $9.3M 123k 75.25
Corning Incorporated (GLW) 0.2 $8.9M 35k 255.43
Graphic Packaging Holding Company (GPK) 0.2 $8.9M 843k 10.57
Kontoor Brands (KTB) 0.2 $8.9M 107k 83.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $8.8M 290k 30.49
Ishares Msci Eurzone Etf (EZU) 0.2 $8.6M 124k 69.50
TJX Companies (TJX) 0.2 $8.6M 56k 151.52
American Express Company (AXP) 0.2 $8.4M 25k 338.22
Hormel Foods Corporation (HRL) 0.2 $8.3M 336k 24.82
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $8.1M 151k 53.61
Principal Financial (PFG) 0.2 $8.0M 74k 107.78
Wal-Mart Stores (WMT) 0.2 $7.9M 70k 113.25
Broadcom (AVGO) 0.2 $7.7M 20k 377.75
Ecolab (ECL) 0.2 $7.7M 28k 278.61
Procter & Gamble Company (PG) 0.1 $7.1M 49k 146.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.1M 67k 106.31
Chevron Corporation (CVX) 0.1 $7.1M 43k 165.76
Caterpillar (CAT) 0.1 $7.1M 6.6k 1064.90
Edwards Lifesciences (EW) 0.1 $6.8M 76k 90.46
Cisco Systems (CSCO) 0.1 $6.8M 58k 117.46
Msci (MSCI) 0.1 $6.7M 12k 560.05
Texas Instruments Incorporated (TXN) 0.1 $6.6M 22k 298.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.6M 70k 94.57
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $6.5M 62k 106.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $6.3M 53k 117.45
UnitedHealth (UNH) 0.1 $6.2M 15k 415.63
Us Bancorp Com New (USB) 0.1 $6.1M 101k 60.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.1M 89k 68.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.0M 227k 26.50
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $6.0M 75k 79.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $6.0M 56k 106.47
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $5.9M 8.4k 703.34
Charles Schwab Corporation (SCHW) 0.1 $5.9M 64k 92.27
Ishares Tr U.s. Energy Etf (IYE) 0.1 $5.9M 104k 56.59
CVS Caremark Corporation (CVS) 0.1 $5.8M 57k 103.45
Oracle Corporation (ORCL) 0.1 $5.7M 39k 146.55
Abbvie (ABBV) 0.1 $5.7M 23k 251.64
Xylem (XYL) 0.1 $5.5M 47k 118.21
Merck & Co (MRK) 0.1 $5.4M 42k 128.50
Pepsi (PEP) 0.1 $5.1M 38k 135.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.0M 61k 82.34
Visa Com Cl A (V) 0.1 $5.0M 15k 343.10
Anthem (ELV) 0.1 $5.0M 13k 386.73
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $4.9M 27k 185.22
L3harris Technologies (LHX) 0.1 $4.9M 17k 290.59
International Business Machines (IBM) 0.1 $4.8M 17k 281.21
Trane Technologies SHS (TT) 0.1 $4.8M 9.8k 491.14
Stryker Corporation (SYK) 0.1 $4.8M 15k 314.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.7M 32k 148.31
Intel Corporation (INTC) 0.1 $4.7M 33k 139.63
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.6M 61k 75.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.5M 37k 124.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.4M 140k 31.71
Costco Wholesale Corporation (COST) 0.1 $4.3M 4.6k 935.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.0M 13k 302.97
Marathon Petroleum Corp (MPC) 0.1 $4.0M 16k 255.67
Verizon Communications (VZ) 0.1 $3.9M 93k 42.34
Ge Aerospace Com New (GE) 0.1 $3.8M 10k 373.73
Novartis Sponsored Adr (NVS) 0.1 $3.8M 24k 156.72
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $3.7M 24k 158.66
Hershey Company (HSY) 0.1 $3.7M 21k 175.45
Nextera Energy (NEE) 0.1 $3.6M 41k 87.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 26k 137.53
Amgen (AMGN) 0.1 $3.6M 9.9k 362.11
FedEx Corporation (FDX) 0.1 $3.6M 11k 313.13
Boeing Company (BA) 0.1 $3.5M 16k 216.47
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $3.5M 30k 117.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.5M 49k 71.25
Danaher Corporation (DHR) 0.1 $3.4M 18k 190.46
Gilead Sciences (GILD) 0.1 $3.4M 27k 126.33
Rbc Cad (RY) 0.1 $3.3M 16k 206.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 14k 242.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $3.2M 9.5k 338.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.2M 42k 76.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.2M 9.3k 343.91
Morgan Stanley Com New (MS) 0.1 $3.2M 15k 209.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.1M 28k 109.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 28k 109.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.0M 8.3k 365.89
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $3.0M 67k 45.34
Huntington Bancshares Incorporated (HBAN) 0.1 $3.0M 168k 17.73
AFLAC Incorporated (AFL) 0.1 $3.0M 25k 117.25
SLB Com Stk (SLB) 0.1 $3.0M 64k 46.49
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 5.6k 513.58
Abbott Laboratories (ABT) 0.1 $2.9M 32k 90.74
Citigroup Com New (C) 0.1 $2.9M 20k 139.96
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.9M 10k 276.07
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.8M 15k 193.84
Duke Energy Corp Com New (DUK) 0.1 $2.8M 22k 126.58
Tesla Motors (TSLA) 0.1 $2.8M 6.6k 420.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.7M 28k 98.98
McKesson Corporation (MCK) 0.1 $2.7M 3.5k 755.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 13k 197.60
Automatic Data Processing (ADP) 0.1 $2.6M 12k 223.95
PPG Industries (PPG) 0.1 $2.6M 21k 121.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 49k 52.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.6M 48k 53.17
Qualcomm (QCOM) 0.1 $2.5M 14k 184.79
Baxter International (BAX) 0.1 $2.5M 118k 21.32
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $2.5M 30k 83.07
Bank of America Corporation (BAC) 0.1 $2.5M 44k 56.98
Sherwin-Williams Company (SHW) 0.1 $2.5M 7.3k 344.32
Xcel Energy (XEL) 0.1 $2.5M 31k 80.30
Exxon Mobil Corporation (XOM) 0.0 $2.4M 18k 136.72
At&t (T) 0.0 $2.4M 114k 20.70
McDonald's Corporation (MCD) 0.0 $2.3M 8.6k 270.31
Dollar General (DG) 0.0 $2.3M 20k 115.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.2M 82k 27.41
Illinois Tool Works (ITW) 0.0 $2.2M 8.2k 270.47
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $2.2M 43k 50.83
United Rentals (URI) 0.0 $2.1M 1.9k 1131.69
salesforce (CRM) 0.0 $2.1M 13k 156.66
Allstate Corporation (ALL) 0.0 $2.1M 8.7k 237.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.1M 34k 59.69
CSX Corporation (CSX) 0.0 $2.0M 43k 47.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0M 69k 29.43
Walt Disney Company (DIS) 0.0 $2.0M 21k 96.25
Cintas Corporation (CTAS) 0.0 $2.0M 12k 170.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 13k 156.97
Ge Vernova (GEV) 0.0 $2.0M 1.7k 1174.88
Marriott Intl Cl A (MAR) 0.0 $1.9M 5.3k 370.59
Ishares Msci Emrg Chn (EMXC) 0.0 $1.9M 19k 102.30
Union Pacific Corporation (UNP) 0.0 $1.9M 7.1k 272.01
Linde SHS (LIN) 0.0 $1.8M 3.5k 518.94
SYSCO Corporation (SYY) 0.0 $1.8M 22k 83.58
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 74k 24.55
Deere & Company (DE) 0.0 $1.8M 2.9k 634.33
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 37k 48.57
Advanced Micro Devices (AMD) 0.0 $1.8M 3.0k 580.91
Truist Financial Corp equities (TFC) 0.0 $1.8M 35k 49.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.7M 19k 90.52
Netflix (NFLX) 0.0 $1.7M 24k 71.40
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 7.8k 217.93
Willis Towers Watson SHS (WTW) 0.0 $1.7M 6.5k 261.37
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.7M 16k 107.13
Black Hills Corporation (BKH) 0.0 $1.7M 22k 74.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.7M 31k 53.11
Ftai Aviation SHS (FTAI) 0.0 $1.7M 6.1k 270.53
Marsh & McLennan Companies (MRSH) 0.0 $1.6M 9.7k 166.67
PPL Corporation (PPL) 0.0 $1.6M 45k 36.35
Carrier Global Corporation (CARR) 0.0 $1.6M 22k 73.35
Micron Technology (MU) 0.0 $1.6M 1.4k 1154.23
Atmos Energy Corporation (ATO) 0.0 $1.6M 9.2k 172.27
Applied Materials (AMAT) 0.0 $1.6M 2.2k 723.00
Pfizer (PFE) 0.0 $1.5M 63k 24.08
Universal Display Corporation (OLED) 0.0 $1.5M 18k 86.59
Freeport Mcmoran CL B (FCX) 0.0 $1.5M 24k 62.89
Norfolk Southern (NSC) 0.0 $1.5M 4.8k 314.59
Chubb (CB) 0.0 $1.5M 4.4k 340.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 17k 86.14
Nike CL B (NKE) 0.0 $1.5M 36k 41.05
Spdr Series Trust St Term High Etf (SJNK) 0.0 $1.5M 59k 25.03
Emerson Electric (EMR) 0.0 $1.4M 10k 143.15
D.R. Horton (DHI) 0.0 $1.4M 8.8k 162.88
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.4M 33k 43.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 3.3k 426.40
Valvoline Inc Common (VVV) 0.0 $1.4M 36k 39.54
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 6.9k 205.02
Paychex (PAYX) 0.0 $1.4M 14k 98.33
Target Corporation (TGT) 0.0 $1.4M 11k 130.61
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.4M 26k 52.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 12k 117.50
Ishares Tr Broad Usd High (USHY) 0.0 $1.4M 37k 37.02
Kla Corp Com New (KLAC) 0.0 $1.4M 4.5k 301.72
Servicenow (NOW) 0.0 $1.4M 14k 99.28
General Dynamics Corporation (GD) 0.0 $1.3M 3.8k 354.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 8.8k 147.73
Philip Morris International (PM) 0.0 $1.3M 7.1k 180.91
Wells Fargo & Company (WFC) 0.0 $1.3M 16k 82.64
Nucor Corporation (NUE) 0.0 $1.3M 5.8k 222.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 17k 77.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 35k 36.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 10k 124.44
Intuit (INTU) 0.0 $1.2M 4.8k 260.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 19k 64.01
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.0k 623.54
Phillips 66 (PSX) 0.0 $1.2M 7.1k 169.05
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 4.4k 273.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 5.2k 227.06
Ishares Tr Us Consum Discre (IYC) 0.0 $1.2M 12k 101.10
Travelers Companies (TRV) 0.0 $1.2M 3.5k 330.16
Blackrock (BLK) 0.0 $1.2M 1.2k 961.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.1k 365.70
Williams Companies (WMB) 0.0 $1.1M 15k 74.34
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 13k 88.58
Honeywell Aerospace (HONA) 0.0 $1.1M 5.0k 220.69
Cigna Corp (CI) 0.0 $1.1M 4.0k 275.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 11k 96.43
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $1.1M 14k 74.81
Astrazeneca Ord (AZN) 0.0 $1.1M 5.6k 189.62
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.1M 7.0k 152.18
Bunge Global Sa Com Shs (BG) 0.0 $1.0M 9.6k 106.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0M 15k 68.93
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.0k 501.36
Goldman Sachs (GS) 0.0 $1.0M 995.00 1011.25
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $998k 8.4k 118.99
Metropcs Communications (TMUS) 0.0 $991k 5.9k 167.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $982k 12k 82.11
Colgate-Palmolive Company (CL) 0.0 $969k 11k 91.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $967k 36k 26.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $942k 4.4k 212.77
Otis Worldwide Corp (OTIS) 0.0 $938k 13k 71.60
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $928k 13k 73.20
EOG Resources (EOG) 0.0 $920k 7.1k 129.73
Spdr Series Trust St Intl Bbg Etf (BWX) 0.0 $913k 42k 21.68
Curtiss-Wright (CW) 0.0 $885k 1.2k 757.76
Rio Tinto Sponsored Adr (RIO) 0.0 $871k 9.2k 94.93
Fedex Fght Hldg Common Stock (FDXF) 0.0 $857k 5.7k 151.00
Bristol Myers Squibb (BMY) 0.0 $845k 15k 57.62
Eaton Corp SHS (ETN) 0.0 $832k 2.0k 426.12
ConocoPhillips (COP) 0.0 $830k 8.0k 103.96
Bank of New York Mellon Corporation (BNY) 0.0 $828k 5.7k 144.61
Williams-Sonoma (WSM) 0.0 $816k 3.5k 233.10
Ingersoll Rand (IR) 0.0 $813k 9.9k 81.99
Intuitive Surgical Com New (ISRG) 0.0 $783k 2.0k 397.60
Palo Alto Networks (PANW) 0.0 $737k 2.2k 341.02
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $726k 365.00 1989.44
Avery Dennison Corporation (AVY) 0.0 $714k 4.4k 162.35
Ashland (ASH) 0.0 $714k 11k 65.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $685k 4.4k 156.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $684k 2.4k 290.62
Golub Capital BDC (GBDC) 0.0 $672k 52k 12.88
Darden Restaurants (DRI) 0.0 $665k 3.2k 206.01
Lam Research Corp Com New (LRCX) 0.0 $661k 1.5k 433.33
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $661k 15k 44.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $651k 14k 45.49
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $650k 17k 38.23
Kopin Corporation (KOPN) 0.0 $650k 145k 4.48
Fiserv (FISV) 0.0 $632k 13k 49.05
Glacier Ban (GBCI) 0.0 $627k 12k 51.58
Honeywell International (HON) 0.0 $625k 2.8k 223.90
American Tower Reit (AMT) 0.0 $613k 3.7k 163.56
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $612k 3.1k 195.63
Smurfit Westrock SHS (SW) 0.0 $602k 13k 46.26
Exp World Holdings Inc equities 0.0 $587k 109k 5.41
Beam Therapeutics (BEAM) 0.0 $587k 17k 34.32
Lockheed Martin Corporation (LMT) 0.0 $586k 1.2k 509.46
Smucker J M Com New (SJM) 0.0 $575k 5.1k 112.50
Analog Devices (ADI) 0.0 $567k 1.4k 397.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $560k 3.4k 164.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $558k 7.1k 79.03
Shell Spon Ads (SHEL) 0.0 $555k 7.2k 77.54
Hometrust Bancshares (HTB) 0.0 $549k 11k 49.89
Newmont Mining Corporation (NEM) 0.0 $543k 5.8k 93.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $542k 2.2k 246.21
Barrick Mng Corp Com Shs (B) 0.0 $532k 15k 36.73
Range Resources (RRC) 0.0 $518k 14k 37.19
Novo-nordisk A S Adr (NVO) 0.0 $513k 11k 47.94
Cummins (CMI) 0.0 $506k 710.00 712.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $504k 18k 27.70
Air Products & Chemicals (APD) 0.0 $496k 1.7k 293.18
Prudential Adr (PUK) 0.0 $487k 18k 26.81
Jacobs Engineering Group (J) 0.0 $479k 3.8k 126.00
United Parcel Svcs CL B (UPS) 0.0 $478k 4.4k 107.50
Intercontinental Exchange (ICE) 0.0 $471k 3.8k 123.11
Monolithic Power Systems (MPWR) 0.0 $470k 340.00 1382.36
Nutrien (NTR) 0.0 $465k 7.4k 62.98
AGCO Corporation (AGCO) 0.0 $448k 3.7k 119.71
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.0 $448k 14k 31.18
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $444k 9.4k 47.52
State Street Corporation (STT) 0.0 $441k 2.6k 169.60
Kimberly-Clark Corporation (KMB) 0.0 $439k 4.0k 109.76
Weyerhaeuser Com New (WY) 0.0 $433k 18k 23.94
WesBan (WSBC) 0.0 $431k 11k 39.03
Bhp Billiton Sponsored Ads (BHP) 0.0 $428k 5.1k 83.31
Sempra Energy (SRE) 0.0 $420k 4.5k 92.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $419k 5.5k 75.79
Southern Company (SO) 0.0 $418k 4.4k 95.72
West Fraser Timb (WFG) 0.0 $417k 6.2k 67.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $406k 12k 33.84
Teck Resources CL B (TECK) 0.0 $405k 6.8k 59.47
Valero Energy Corporation (VLO) 0.0 $404k 1.6k 260.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $399k 4.5k 87.72
Allegion Ord Shs (ALLE) 0.0 $398k 2.8k 140.49
Becton, Dickinson and (BDX) 0.0 $398k 2.6k 151.33
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $397k 3.5k 114.07
Spdr Series Trust St Str P500val (SPYV) 0.0 $394k 6.5k 60.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $387k 4.3k 90.10
Solstice Advanced Matls Com Shs (SOLS) 0.0 $387k 4.4k 88.56
Relx Sponsored Adr (RELX) 0.0 $386k 12k 31.67
Methanex Corp (MEOH) 0.0 $383k 8.3k 46.15
Cactus Cl A (WHD) 0.0 $380k 7.4k 51.23
Healthcare Rlty Tr Cl A Com (HR) 0.0 $380k 19k 20.17
Celanese Corporation (CE) 0.0 $379k 8.2k 46.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $373k 3.6k 103.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $367k 14k 25.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $365k 4.2k 87.91
Ford Motor Company (F) 0.0 $363k 26k 13.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $356k 8.3k 42.59
American Electric Power Company (AEP) 0.0 $352k 2.6k 136.81
Vanguard World Consum Stp Etf (VDC) 0.0 $351k 1.6k 225.49
Altria (MO) 0.0 $347k 4.8k 71.95
Arthur J. Gallagher & Co. (AJG) 0.0 $346k 1.5k 229.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $343k 2.1k 163.45
3M Company (MMM) 0.0 $342k 2.1k 161.91
Plug Pwr Com New (PLUG) 0.0 $330k 122k 2.71
Vanguard World Health Car Etf (VHT) 0.0 $329k 1.1k 299.01
Global X Fds Us Pfd Etf (PFFD) 0.0 $329k 18k 18.69
Apollo Global Mgmt (APO) 0.0 $328k 2.8k 118.31
Agilent Technologies Inc C ommon (A) 0.0 $320k 2.4k 132.83
Dell Technologies CL C (DELL) 0.0 $320k 741.00 431.46
Argan (AGX) 0.0 $319k 400.00 798.55
Peabody Energy (BTU) 0.0 $316k 14k 23.12
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $312k 6.3k 49.80
Dominion Resources (D) 0.0 $310k 4.5k 68.29
Waste Management (WM) 0.0 $310k 1.4k 222.88
Clorox Company (CLX) 0.0 $308k 3.2k 95.44
Dow (DOW) 0.0 $308k 11k 27.36
International Paper Company (IP) 0.0 $307k 8.1k 38.11
Dover Corporation (DOV) 0.0 $305k 1.4k 224.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $305k 465.00 655.89
Revolution Medicines (RVMD) 0.0 $303k 1.6k 187.28
Martin Marietta Materials (MLM) 0.0 $300k 520.00 576.70
Definium Therapeutics Com Shs (DFTX) 0.0 $300k 6.4k 47.04
Wec Energy Group (WEC) 0.0 $297k 2.5k 116.77
Ea Series Trust Towle Value Etf (TCV) 0.0 $294k 9.2k 32.05
Pulte (PHM) 0.0 $291k 2.1k 137.21
Equinor Asa Sponsored Adr (EQNR) 0.0 $289k 9.2k 31.40
Consolidated Edison (ED) 0.0 $285k 2.6k 110.63
Fastenal Company (FAST) 0.0 $284k 5.9k 48.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $281k 3.4k 82.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $281k 12k 24.23
Uber Technologies (UBER) 0.0 $279k 3.9k 72.16
TransDigm Group Incorporated (TDG) 0.0 $277k 208.00 1330.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $275k 3.4k 79.97
Vulcan Materials Company (VMC) 0.0 $270k 915.00 295.01
Northern Trust Corporation (NTRS) 0.0 $266k 1.5k 173.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $266k 868.00 306.30
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $266k 5.2k 51.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $258k 4.5k 57.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $254k 12k 22.08
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $245k 11k 23.16
O'reilly Automotive (ORLY) 0.0 $244k 2.6k 92.09
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $243k 1.6k 151.73
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $243k 3.6k 68.33
Teradyne (TER) 0.0 $242k 500.00 483.84
Mondelez Intl Cl A (MDLZ) 0.0 $241k 4.2k 57.84
Dynatrace Com New (DT) 0.0 $241k 5.5k 43.91
Xeris Pharmaceuticals (XERS) 0.0 $238k 30k 7.92
Enterprise Products Partners (EPD) 0.0 $235k 6.4k 36.76
Garmin SHS (GRMN) 0.0 $234k 985.00 237.54
MetLife (MET) 0.0 $233k 2.8k 84.61
Donaldson Company (DCI) 0.0 $232k 2.6k 89.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $230k 3.0k 76.70
Heico Corp Cl A (HEI.A) 0.0 $228k 883.00 257.91
Genelux Corporation (GNLX) 0.0 $227k 75k 3.01
Omni (OMC) 0.0 $225k 3.1k 72.83
Booking Holdings (BKNG) 0.0 $224k 1.3k 178.25
Cadence Design Systems (CDNS) 0.0 $220k 585.00 375.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $220k 4.7k 46.92
Albemarle Corporation (ALB) 0.0 $215k 1.6k 135.03
Fathom Holdings (FTHM) 0.0 $210k 208k 1.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $209k 2.2k 93.92
Parker-Hannifin Corporation (PH) 0.0 $206k 211.00 977.71
Arista Networks Com Shs (ANET) 0.0 $206k 1.2k 169.88
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $206k 3.9k 53.19
Live Nation Entertainment (LYV) 0.0 $205k 1.1k 183.11
Clean Energy Fuels (CLNE) 0.0 $205k 100k 2.05
British Amern Tob Sponsored Adr (BTI) 0.0 $204k 3.3k 61.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 800.00 252.23
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $201k 4.0k 50.15
General Motors Company (GM) 0.0 $201k 2.6k 77.08
Comfort Systems USA (FIX) 0.0 $200k 101.00 1981.95
Textron (TXT) 0.0 $200k 2.2k 91.73
Horizon Ban (HBNC) 0.0 $200k 10k 19.98
Gevo Com Par (GEVO) 0.0 $152k 101k 1.50
Huntsman Corporation (HUN) 0.0 $132k 12k 10.62
Neumora Therapeutics (NMRA) 0.0 $74k 43k 1.70
Oncology Institu (TOI) 0.0 $54k 10k 5.43