Bank of Jackson Hole Trust

Bank of Jackson Hole Trust as of March 31, 2025

Portfolio Holdings for Bank of Jackson Hole Trust

Bank of Jackson Hole Trust holds 450 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 4.9 $7.6M 19k 394.60
MFC iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 4.9 $7.5M 92k 81.58
Apple (AAPL) 4.7 $7.3M 30k 241.84
MFC iShares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) 3.9 $6.0M 97k 61.88
NVIDIA Corporation (NVDA) 3.6 $5.5M 44k 124.92
Microsoft Corporation (MSFT) 3.3 $5.1M 13k 396.99
MFC I Shares Tr S&P 500 Indx Core S&p500 Etf (IVV) 2.9 $4.5M 7.5k 597.04
Amazon (AMZN) 2.3 $3.5M 17k 212.28
Ishares Trust Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.1 $3.3M 17k 194.37
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.1 $3.2M 61k 53.44
Alphabet Inc Voting Cap Stk Cl A (GOOGL) 2.0 $3.1M 18k 170.28
MFC iShares Gold Tr Ishares New (IAU) 1.8 $2.8M 52k 53.87
Ishares Trust S & P500/bar S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.7 $2.6M 26k 101.17
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 9.8k 264.65
VISA Inc Com Cl A Com Cl A (V) 1.6 $2.4M 6.8k 362.71
Vanguard Value Index Fund Etf Value Etf (VTV) 1.5 $2.3M 13k 178.13
Eli Lilly & Co. (LLY) 1.4 $2.2M 2.4k 920.63
Blackrock (BLK) 1.3 $2.1M 2.1k 977.78
Procter & Gamble Company (PG) 1.2 $1.9M 11k 173.84
Chevron Corporation (CVX) 1.1 $1.7M 11k 158.62
Meta Platforms Cl A (META) 1.0 $1.6M 2.4k 668.20
MFC iShares Tr S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 1.0 $1.5M 13k 111.79
Johnson & Johnson (JNJ) 0.9 $1.4M 8.3k 165.02
Pepsi (PEP) 0.9 $1.4M 8.8k 153.47
Wal-Mart Stores (WMT) 0.9 $1.3M 14k 98.61
UnitedHealth (UNH) 0.9 $1.3M 2.8k 474.96
Cadence Design Systems (CDNS) 0.9 $1.3M 5.3k 250.50
Abbvie (ABBV) 0.8 $1.3M 6.2k 209.03
Home Depot (HD) 0.8 $1.2M 3.1k 396.60
Morgan Stanley Com New (MS) 0.7 $1.1M 8.2k 133.11
Cummins (CMI) 0.7 $1.0M 2.8k 368.18
Intercontinental Exchange (ICE) 0.7 $1.0M 5.8k 173.23
Accenture PLC Ireland Shares Class A Shs Class A (ACN) 0.6 $1.0M 2.9k 348.50
McDonald's Corporation (MCD) 0.6 $998k 3.2k 308.33
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.6 $995k 7.2k 138.29
Waste Management (WM) 0.6 $933k 4.0k 232.78
Adobe Systems Incorporated (ADBE) 0.6 $925k 2.1k 438.56
SPDR S&P 500 ETF Tr Unit Ser1 Standard Tr Unit (SPY) 0.6 $922k 1.6k 594.18
Honeywell International (HON) 0.6 $913k 4.3k 212.89
Vanguard Small Cap ETF Small Cp Etf (VB) 0.6 $908k 3.8k 237.59
Oracle Corporation (ORCL) 0.6 $899k 5.4k 166.06
General Dynamics Corporation (GD) 0.6 $884k 3.5k 252.60
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.5 $845k 3.0k 280.45
Bank of America Corporation (BAC) 0.5 $832k 18k 46.10
Nextera Energy (NEE) 0.5 $806k 12k 70.17
EOG Resources (EOG) 0.5 $791k 6.2k 126.94
MFC iShares Tr Russell 2000 Index Russell 2000 Etf (IWM) 0.5 $789k 3.7k 214.65
Tesla Motors (TSLA) 0.5 $786k 2.7k 292.98
Paychex (PAYX) 0.5 $781k 5.1k 151.67
National Bank Holdings Corp CLASS A COMMON Cl A (NBHC) 0.5 $757k 18k 41.87
Merck & Co (MRK) 0.5 $751k 8.1k 92.25
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.5 $750k 1.3k 598.48
Palo Alto Networks (PANW) 0.5 $740k 3.9k 190.43
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.5 $715k 9.5k 75.38
Shopify Cl A (SHOP) 0.5 $712k 6.4k 112.00
Public Storage (PSA) 0.5 $704k 2.3k 303.62
Stryker Corporation (SYK) 0.4 $696k 1.8k 386.19
Lockheed Martin Corporation (LMT) 0.4 $680k 1.5k 450.37
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.4 $672k 4.0k 167.24
Alphabet Inc Non-Voting Cap Stk Cl C (GOOG) 0.4 $668k 3.9k 172.22
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.4 $648k 1.6k 405.73
Emerson Electric (EMR) 0.4 $643k 5.3k 121.61
Costco Wholesale Corporation (COST) 0.4 $637k 607.00 1048.61
Deere & Company (DE) 0.4 $636k 1.3k 480.79
Jacobs Engineering Group (J) 0.4 $634k 4.9k 128.11
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.4 $631k 3.1k 203.13
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $598k 5.0k 120.83
Uber Technologies (UBER) 0.4 $587k 7.7k 76.01
Caterpillar (CAT) 0.4 $577k 1.7k 343.95
Applied Materials (AMAT) 0.4 $572k 3.6k 158.07
Southern Company (SO) 0.4 $555k 6.2k 89.79
Microchip Technology (MCHP) 0.3 $509k 8.7k 58.86
Broadcom (AVGO) 0.3 $509k 2.6k 199.43
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.3 $501k 985.00 508.17
Raytheon Technologies Corp 0.3 $493k 3.7k 132.99
Cisco Systems (CSCO) 0.3 $491k 7.7k 64.11
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV) 0.3 $473k 6.2k 76.59
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.3 $470k 6.4k 73.66
Starbucks Corporation (SBUX) 0.3 $468k 4.0k 115.81
Genuine Parts Company (GPC) 0.3 $441k 3.5k 124.88
PNC Financial Services (PNC) 0.3 $427k 2.2k 191.92
MFC Sector SPDR Tr Shs Ben Int-Energy Energy (XLE) 0.3 $419k 4.6k 91.00
American Electric Power Company (AEP) 0.3 $414k 3.9k 106.05
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.3 $412k 1.5k 270.51
Abbott Laboratories (ABT) 0.3 $408k 3.0k 138.01
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $404k 2.9k 138.10
Prudential Financial (PRU) 0.3 $401k 3.5k 115.10
Goldman Sachs (GS) 0.3 $395k 634.00 622.29
US Bancorp Com New (USB) 0.3 $391k 8.3k 46.90
Walt Disney Company (DIS) 0.2 $385k 3.4k 113.80
Enbridge (ENB) 0.2 $371k 8.7k 42.73
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Etf (JPST) 0.2 $371k 7.3k 50.66
Texas Instruments Incorporated (TXN) 0.2 $359k 1.8k 195.99
Cme (CME) 0.2 $336k 1.3k 253.77
Select Sector SPDR Tr Utils Sbi Int-utils (XLU) 0.2 $312k 3.9k 79.22
Altria (MO) 0.2 $306k 5.5k 55.85
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN) 0.2 $301k 1.4k 215.62
United Parcel Svc Class B CL B (UPS) 0.2 $301k 2.5k 119.03
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.2 $298k 1.7k 180.18
Medtronic Hldg SHS (MDT) 0.2 $295k 3.2k 92.02
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $295k 522.00 565.80
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.2 $291k 9.7k 30.10
Ingredion Incorporated (INGR) 0.2 $291k 2.2k 130.61
Vanguard Developed Markets Index Fund Ftse Etf Van Ftse Dev Mkt (VEA) 0.2 $290k 5.7k 51.07
MercadoLibre (MELI) 0.2 $287k 135.00 2121.87
Mondelez Intl Cl A (MDLZ) 0.2 $281k 4.4k 64.23
Verizon Communications (VZ) 0.2 $281k 6.5k 43.10
Freeport-McMoran CL B (FCX) 0.2 $278k 7.5k 36.91
Progressive Corporation (PGR) 0.2 $277k 983.00 282.00
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $277k 7.7k 35.88
Qualcomm (QCOM) 0.2 $273k 1.7k 157.17
Prologis (PLD) 0.2 $273k 2.2k 123.92
Philip Morris International (PM) 0.2 $269k 1.7k 155.28
Pfizer (PFE) 0.2 $263k 10k 26.43
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.2 $261k 507.00 513.83
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.2 $254k 5.7k 44.73
Vanguard Malvern Fds Short Term Inflation Strm Infproidx (VTIP) 0.2 $249k 5.0k 49.45
Marvell Technology (MRVL) 0.2 $248k 2.7k 91.82
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.2 $238k 4.1k 58.63
Trade Desk, Inc. Cl A Com Cl A (TTD) 0.2 $232k 3.3k 70.32
Lowe's Companies (LOW) 0.1 $225k 903.00 248.64
American Express Company (AXP) 0.1 $216k 716.00 300.96
Financial Select Sector Spdr Fund Str Etf Financial (XLF) 0.1 $209k 4.0k 52.18
Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth S&p Mc 400gr Etf (IJK) 0.1 $204k 2.3k 89.07
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.1 $203k 2.0k 104.05
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 0.1 $202k 2.6k 78.11
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $201k 1.0k 197.20
Communication Services Select SPDR Fund Communication (XLC) 0.1 $198k 1.9k 102.00
Principal Spectrum Preferred Securities Active Etf Pref Sc Ac Spectrum Pfd (PREF) 0.1 $190k 10k 18.79
Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.1 $186k 1.3k 148.93
salesforce (CRM) 0.1 $186k 623.00 297.85
GE Aerospace Com New (GE) 0.1 $183k 886.00 206.98
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $181k 1.8k 102.85
Ameriprise Financial (AMP) 0.1 $177k 330.00 537.30
SYSCO Corporation (SYY) 0.1 $174k 2.3k 75.54
Ishares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $173k 1.3k 131.30
W.W. Grainger (GWW) 0.1 $169k 165.00 1021.21
CVS Caremark Corporation (CVS) 0.1 $167k 2.5k 65.72
Automatic Data Processing (ADP) 0.1 $155k 493.00 315.18
ConocoPhillips (COP) 0.1 $154k 1.6k 99.15
Ishares S&p Global Infrastructure Index Fund Etf Glb Infrastr Etf (IGF) 0.1 $153k 2.9k 53.47
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.1 $145k 265.00 546.33
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 Yr Treas Bd (SHY) 0.1 $143k 1.7k 82.62
Illinois Tool Works (ITW) 0.1 $142k 539.00 263.98
Exxon Mobil Corporation (XOM) 0.1 $138k 1.2k 111.33
Garmin Ltd CORP COMMON SHS (GRMN) 0.1 $137k 599.00 228.93
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $135k 1.4k 93.90
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.1 $131k 1.1k 120.57
Vanguard Health Care Index Fund Etf Health Car Etf (VHT) 0.1 $128k 470.00 271.85
Arista Networks Inc Ordinary Shares Com Shs (ANET) 0.1 $126k 1.4k 93.05
Axon Enterprise (AXON) 0.1 $126k 238.00 528.45
Dow (DOW) 0.1 $124k 3.2k 38.11
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $120k 2.3k 53.33
Ishares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $119k 1.1k 110.34
Reinsurance Group Of America, Inc. Ordinary Shares Com New (RGA) 0.1 $118k 580.00 202.69
First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf Com Shs (FTA) 0.1 $117k 1.5k 78.46
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $111k 1.3k 83.27
Cincinnati Financial Corporation (CINF) 0.1 $104k 700.00 147.81
Duke Energy Corp Com New (DUK) 0.1 $101k 862.00 117.49
Northrop Grumman Corporation (NOC) 0.1 $101k 219.00 461.74
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm Ultra Sht Muncpl (JMST) 0.1 $100k 2.0k 50.91
Spotify Technology S.A. Ordinary Shares SHS (SPOT) 0.1 $100k 164.00 608.01
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $100k 360.00 276.80
International Business Machines (IBM) 0.1 $98k 389.00 252.44
Spdr Portfolio High Yield Bond Etf Bnd Portfli High Yld (SPHY) 0.1 $98k 4.1k 23.84
Mastercard Inc Cl A Cl A (MA) 0.1 $97k 169.00 576.31
Netflix (NFLX) 0.1 $97k 99.00 980.56
3M Company (MMM) 0.1 $97k 625.00 155.12
Anthem (ELV) 0.1 $96k 241.00 396.88
Coca-Cola Company (KO) 0.1 $95k 1.3k 71.21
Valero Energy Corporation (VLO) 0.1 $95k 723.00 130.73
Chubb (CB) 0.1 $95k 331.00 285.48
Masco Corporation (MAS) 0.1 $93k 1.2k 75.18
Merchants Bancorp Ind (MBIN) 0.1 $92k 2.3k 40.72
Colgate-Palmolive Company (CL) 0.1 $90k 982.00 91.17
Palantir Technologies Inc. CL A Cl A (PLTR) 0.1 $89k 1.1k 84.92
MetLife (MET) 0.1 $87k 1.0k 86.18
At&t (T) 0.1 $84k 3.1k 27.41
Ge Vernova (GEV) 0.1 $83k 248.00 335.18
Union Pacific Corporation (UNP) 0.1 $82k 331.00 246.69
Ishares Short-term National Muni Shrt Nat Mun Etf (SUB) 0.1 $80k 753.00 106.12
Phillips 66 (PSX) 0.1 $78k 604.00 129.69
Boeing Company (BA) 0.1 $78k 445.00 174.63
Air Products & Chemicals (APD) 0.0 $75k 237.00 316.15
MFC iShares Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $74k 1.7k 43.21
Ishares Trust Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $74k 3.4k 21.73
Ishares Trust Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $74k 3.1k 24.16
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $74k 2.9k 25.25
Ishares Trust Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $74k 3.2k 23.14
Ishares Trust Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.0 $74k 3.0k 24.21
Ishares Trust Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $74k 3.4k 21.71
Ishares Trust Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $74k 3.3k 22.19
Ishares Trust Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $74k 3.3k 22.39
Ishares Trust Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $73k 3.7k 19.60
Ishares Trust Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $73k 3.2k 22.92
MFC Select Sector SPDR Tr Tech Int-Technology ETF Technology (XLK) 0.0 $73k 325.00 225.53
MFC Select Sector SPDR Tr Shshs Ben Int-Material Sbi Materials (XLB) 0.0 $72k 815.00 88.76
Advanced Micro Devices (AMD) 0.0 $72k 722.00 99.86
Old National Ban (ONB) 0.0 $71k 3.0k 23.75
BondBloxx ETF Trust Bloomberg Six MN Bloomberg Six Mn (XHLF) 0.0 $71k 1.4k 50.34
Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd 0-3 Mnth Treasry (SGOV) 0.0 $71k 700.00 100.65
Marathon Petroleum Corp (MPC) 0.0 $68k 455.00 150.18
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 E.. (IBDQ) 0.0 $68k 2.7k 25.15
Ishares Trust Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $68k 2.9k 23.38
Wec Energy Group (WEC) 0.0 $67k 632.00 106.69
Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry Inter Term Treas (VGIT) 0.0 $66k 1.1k 59.25
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.0 $66k 252.00 260.03
MFC iShares Tr US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.0 $65k 2.0k 31.85
United Rentals (URI) 0.0 $64k 100.00 642.32
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.0 $63k 378.00 165.92
Dominion Resources (D) 0.0 $62k 1.1k 56.62
Silgan Holdings (SLGN) 0.0 $61k 1.1k 54.31
Vanguard Group, Inc. Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $61k 207.00 292.96
Wisdomtree Floating Rate Treasury Fund Treasry Etf Floatng Rat Trea (USFR) 0.0 $60k 1.2k 50.36
Discover Financial Services 0.0 $59k 304.00 195.19
Key (KEY) 0.0 $59k 3.4k 17.32
Industrial Select Sector Spdr Fund Etf Indl (XLI) 0.0 $58k 425.00 136.33
Amgen (AMGN) 0.0 $58k 188.00 308.06
Linde Plc CORP COMMON SHS (LIN) 0.0 $58k 124.00 467.05
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $58k 319.00 180.53
Republic Services (RSG) 0.0 $57k 240.00 237.02
Micron Technology (MU) 0.0 $56k 600.00 93.63
Kimberly-Clark Corporation (KMB) 0.0 $55k 388.00 142.01
Nucor Corporation (NUE) 0.0 $55k 400.00 137.47
Crown Castle Intl (CCI) 0.0 $55k 582.00 94.10
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $54k 1.1k 49.78
TJX Companies (TJX) 0.0 $53k 424.00 124.76
American Tower Reit (AMT) 0.0 $52k 251.00 205.62
Northwest Bancshares (NWBI) 0.0 $51k 4.0k 12.62
Cigna Corp (CI) 0.0 $49k 160.00 308.85
Cintas Corporation (CTAS) 0.0 $49k 236.00 207.50
Quanta Services (PWR) 0.0 $49k 187.00 259.63
Autodesk (ADSK) 0.0 $48k 174.00 274.21
Floor & Decor Holdings INC CLASS A CORP COMMON Cl A (FND) 0.0 $48k 493.00 96.63
Manhattan Associates (MANH) 0.0 $47k 265.00 176.88
Oshkosh Corporation (OSK) 0.0 $47k 458.00 102.30
Invesco Capital Management LLC Water Resources Etf Water Res Etf (PHO) 0.0 $46k 680.00 67.23
Target Corporation (TGT) 0.0 $46k 367.00 124.24
Church & Dwight (CHD) 0.0 $46k 409.00 111.20
Owens Corning (OC) 0.0 $45k 294.00 154.04
FactSet Research Systems (FDS) 0.0 $44k 95.00 461.74
CrowdStrike Holdings Cl A (CRWD) 0.0 $43k 111.00 389.66
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $43k 75.00 573.15
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $42k 475.00 88.71
Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $42k 534.00 78.88
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $42k 152.00 273.44
Expeditors International of Washington (EXPD) 0.0 $41k 348.00 117.36
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $41k 205.00 197.79
Draftkings INC CLASS A CORP COMMON Com Cl A (DKNG) 0.0 $40k 920.00 43.86
Littelfuse (LFUS) 0.0 $40k 171.00 232.11
Wells Fargo & Company (WFC) 0.0 $40k 505.00 78.32
Shift4 Payments Cl A (FOUR) 0.0 $40k 400.00 98.75
IDEXX Laboratories (IDXX) 0.0 $39k 90.00 437.11
Charles Schwab Corporation (SCHW) 0.0 $39k 494.00 79.53
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $37k 650.00 57.26
Vanguard Ultra-short Bond Etf Ultra Short Vanguard Ultra (VUSB) 0.0 $37k 744.00 49.89
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $36k 605.00 59.91
Hubspot (HUBS) 0.0 $36k 50.00 724.00
Hyatt Hotels Corporation Ordinary Shares - Class A Com Cl A (H) 0.0 $36k 255.00 140.95
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $35k 404.00 87.35
Waters Corporation (WAT) 0.0 $35k 92.00 377.34
Rockwell Automation (ROK) 0.0 $35k 120.00 287.15
Evergy (EVRG) 0.0 $34k 498.00 68.91
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 98.00 337.74
Nike Inc Cl B CL B (NKE) 0.0 $33k 413.00 79.43
Consumer Discretionary Select Sector Spdr Fund Discre Etf Sbi Cons Discr (XLY) 0.0 $32k 150.00 215.96
Paypal Holdings (PYPL) 0.0 $32k 455.00 71.05
General Mills (GIS) 0.0 $32k 531.00 60.62
Global X Funds Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.0 $32k 1.0k 32.07
MFC iShares Tr U S Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $31k 500.00 62.43
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $30k 305.00 99.25
Constellation Energy (CEG) 0.0 $30k 119.00 250.55
Eaton Corp SHS (ETN) 0.0 $30k 101.00 293.32
McKesson Corporation (MCK) 0.0 $30k 46.00 640.26
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $29k 180.00 161.10
Natera (NTRA) 0.0 $29k 185.00 155.59
Norfolk Southern (NSC) 0.0 $29k 117.00 245.75
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $29k 483.00 59.41
Okta, Inc. CL A Cl A (OKTA) 0.0 $29k 315.00 90.49
Ford Motor Company (F) 0.0 $28k 2.9k 9.55
Williams Companies (WMB) 0.0 $27k 471.00 58.18
Enerpac Tool Group Corp CLASS A COMMON Cl A Com (EPAC) 0.0 $27k 589.00 46.27
Generac Holdings (GNRC) 0.0 $27k 200.00 136.15
Electronic Arts (EA) 0.0 $27k 208.00 129.12
MongoDB, Inc. Cl A Cl A (MDB) 0.0 $27k 100.00 267.43
Kinsale Cap Group (KNSL) 0.0 $26k 60.00 431.85
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $25k 195.00 130.06
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf (IWV) 0.0 $25k 75.00 338.01
Ishares 3-7 Year Treasury Bond Etf Trery 3 7 Yr Treas Bd (IEI) 0.0 $25k 215.00 117.79
Analog Devices (ADI) 0.0 $25k 110.00 230.06
Becton, Dickinson and (BDX) 0.0 $25k 111.00 225.53
Casey's General Stores (CASY) 0.0 $25k 60.00 414.22
O'reilly Automotive (ORLY) 0.0 $25k 18.00 1373.67
Etf Series Solutions Trust Ess U.S.Global Jets Us Glb Jets (JETS) 0.0 $24k 1.0k 24.44
Gartner (IT) 0.0 $24k 49.00 498.33
Kkr & Co (KKR) 0.0 $24k 180.00 135.59
Servicenow (NOW) 0.0 $24k 26.00 929.77
Twilio, Inc. Cl A Cl A (TWLO) 0.0 $24k 200.00 119.93
Hldgs (UAL) 0.0 $24k 255.00 93.81
AFLAC Incorporated (AFL) 0.0 $24k 218.00 109.47
Lpl Financial Holdings (LPLA) 0.0 $24k 64.00 371.73
Amentum Holdings (AMTM) 0.0 $23k 1.2k 19.64
Block Cl A (XYZ) 0.0 $23k 350.00 65.30
Guidewire Software (GWRE) 0.0 $23k 113.00 201.32
Las Vegas Sands (LVS) 0.0 $22k 500.00 44.71
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.0 $22k 650.00 33.87
Xerox Holdings Corp Ordinary Shares Com New (XRX) 0.0 $22k 3.3k 6.63
Copart (CPRT) 0.0 $22k 400.00 54.80
Oneok (OKE) 0.0 $22k 215.00 100.39
Varonis Sys (VRNS) 0.0 $22k 501.00 42.97
Marsh & McLennan Companies (MMC) 0.0 $21k 90.00 237.84
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN) 0.0 $21k 1.8k 11.84
Avery Dennison Corporation (AVY) 0.0 $21k 112.00 187.97
Royal Caribbean Cruises (RCL) 0.0 $21k 85.00 246.11
Trane Technologies SHS (TT) 0.0 $21k 59.00 353.69
Seagate Technology Holdings Ord Shs (STX) 0.0 $20k 200.00 101.91
Teradyne (TER) 0.0 $19k 175.00 109.86
Archer Aviation Inc Ordinary Shares - Class A Com Cl A (ACHR) 0.0 $19k 2.2k 8.88
Vail Resorts (MTN) 0.0 $19k 120.00 158.99
L3harris Technologies (LHX) 0.0 $19k 91.00 206.11
Thermo Fisher Scientific (TMO) 0.0 $19k 35.00 528.97
Lakeland Financial Corporation (LKFN) 0.0 $18k 275.00 66.41
Pacer US Small Cap Cash Cows ETF Us Small Cap Cas (CALF) 0.0 $18k 460.00 39.48
Vanguard Intermediate Term Corporate Bond Etf Cor Int-term Corp (VCIT) 0.0 $18k 221.00 82.04
Vanguard Mortgage-Backed Securites Index Fund ETF Mtg-bkd Secs Etf (VMBS) 0.0 $18k 390.00 46.49
Equinix (EQIX) 0.0 $18k 20.00 904.60
Vertiv Holdings Co Ordinary Shares - Class A Com Cl A (VRT) 0.0 $18k 188.00 95.17
TransDigm Group Incorporated (TDG) 0.0 $18k 13.00 1367.23
CSX Corporation (CSX) 0.0 $18k 546.00 32.01
NetEase Sponsored Ads (NTES) 0.0 $18k 175.00 99.72
Markel Corporation (MKL) 0.0 $17k 9.00 1933.44
Johnson Controls International SHS (JCI) 0.0 $17k 200.00 85.66
Nyli Merger Arbitrage Etf Nyli Merger Arbi (MNA) 0.0 $17k 500.00 33.68
Zimmer Holdings (ZBH) 0.0 $17k 161.00 104.32
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $17k 300.00 55.64
Toast Inc Ordinary Shares - Class A Cl A (TOST) 0.0 $17k 430.00 38.60
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $16k 139.00 116.99
Targa Res Corp (TRGP) 0.0 $16k 80.00 201.72
Keysight Technologies (KEYS) 0.0 $16k 100.00 159.53
Spdr Series Trust S&p Software & Services Etf Comp Software (XSW) 0.0 $16k 90.00 176.16
MFC SPDR Gold Trust Gold Gold Shs (GLD) 0.0 $16k 60.00 263.27
Zebra Technologies Corp CLASS A COMMON Cl A (ZBRA) 0.0 $16k 50.00 315.06
Joby Aviation Inc Ordinary Shares Common Stock (JOBY) 0.0 $16k 2.3k 7.00
Ares Management Corp Ordinary Shares - Class A Cl A Com Stk (ARES) 0.0 $16k 92.00 170.93
Kinder Morgan (KMI) 0.0 $16k 575.00 27.10
Dupont De Nemours (DD) 0.0 $15k 188.00 81.77
Consolidated Edison (ED) 0.0 $15k 150.00 101.52
Nasdaq Omx (NDAQ) 0.0 $15k 180.00 82.78
Sprouts Fmrs Mkt (SFM) 0.0 $15k 100.00 148.40
Smucker J M Co Common Com New (SJM) 0.0 $15k 134.00 110.53
Hilton Worldwide Holdings (HLT) 0.0 $15k 55.00 264.96
Novo Nordisk A S Adr (NVO) 0.0 $15k 160.00 90.65
Msci (MSCI) 0.0 $14k 24.00 590.50
Broadridge Financial Solutions (BR) 0.0 $14k 58.00 241.22
Lam Research Corp Com New (LRCX) 0.0 $14k 180.00 76.74
First Trust Technology Alphadex Fund Etf Tech Alphadex (FXL) 0.0 $14k 93.00 144.92
Devon Energy Corporation (DVN) 0.0 $13k 355.00 36.22
Truist Financial Corp equities (TFC) 0.0 $13k 270.00 46.35
V.F. Corporation (VFC) 0.0 $12k 490.00 24.93
Burlington Stores (BURL) 0.0 $12k 48.00 249.33
Eversource Energy (ES) 0.0 $12k 187.00 63.01
Howmet Aerospace (HWM) 0.0 $12k 85.00 136.60
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $11k 500.00 22.72
PPL Corporation (PPL) 0.0 $11k 322.00 35.21
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $11k 60.00 187.83
Kellogg Company (K) 0.0 $11k 135.00 82.90
PJT Partners, Inc. CL A Com Cl A (PJT) 0.0 $11k 70.00 159.26
Exelon Corporation (EXC) 0.0 $11k 250.00 44.20
Appian Corp. CL A Cl A (APPN) 0.0 $11k 336.00 32.47
Sherwin-Williams Company (SHW) 0.0 $11k 30.00 362.27
Hasbro (HAS) 0.0 $11k 166.00 65.11
Clorox Company (CLX) 0.0 $11k 69.00 156.39
Newmont Mining Corporation (NEM) 0.0 $11k 250.00 42.84
Heico Corp. Ordinary Shares - Class A Cl A (HEI.A) 0.0 $10k 49.00 213.16
Ishares US Equity Factor Etf U S U S Equity Factr (LRGF) 0.0 $10k 163.00 61.81
Chipotle Mexican Grill (CMG) 0.0 $9.8k 181.00 53.97
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.0 $9.7k 108.00 89.46
Citigroup Com New (C) 0.0 $9.6k 120.00 79.95
Solventum Corp COMMON Com Shs (SOLV) 0.0 $9.6k 120.00 79.75
ASML Holdings N Y Registry Shs (ASML) 0.0 $9.2k 13.00 709.08
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $9.2k 136.00 67.46
Ross Stores (ROST) 0.0 $9.1k 65.00 140.32
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.0 $9.0k 78.00 115.26
Dover Corporation (DOV) 0.0 $8.9k 45.00 198.78
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $8.8k 200.00 43.92
Digital Realty Trust (DLR) 0.0 $8.6k 55.00 156.33
International Paper Company (IP) 0.0 $8.5k 151.00 56.35
Baxter International (BAX) 0.0 $8.5k 245.00 34.51
Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON Adr B Sek 10 (ERIC) 0.0 $8.2k 1.0k 8.24
Pimco Active Bond ETF Active Bd Etf (BOND) 0.0 $8.0k 86.00 92.90
Freshpet (FRPT) 0.0 $7.9k 74.00 107.03
Ishares Trust MSCI ACWI EXUS ETF Msci Acwi Exus (HAWX) 0.0 $7.8k 231.00 33.83
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.0 $7.7k 175.00 44.04
Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf Bloo.. (CMDY) 0.0 $7.5k 150.00 49.97
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 0.0 $7.2k 202.00 35.68
Jack Henry & Associates (JKHY) 0.0 $7.1k 41.00 173.59
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.0 $7.0k 216.00 32.62
Darden Restaurants (DRI) 0.0 $7.0k 35.00 200.46
Winmark Corporation (WINA) 0.0 $6.7k 20.00 336.10
Tetra Tech (TTEK) 0.0 $6.3k 215.00 29.19
Astrazeneca Sponsored Adr (AZN) 0.0 $6.1k 80.00 76.21
Ishares Trust Ibonds Dec 2032 Term Treasury Etf Ibonds Dec 2032 (IBTM) 0.0 $5.7k 249.00 22.85
Ishares Trust Ibonds Dec 2031 Term Treasury Etf Ibonds Dec 2031 (IBTL) 0.0 $5.7k 280.00 20.28
Ishares Trust Ibonds Dec 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX) 0.0 $5.7k 226.00 25.09
Ishares Trust Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.0 $5.7k 272.00 20.80
MGM Resorts International. (MGM) 0.0 $5.6k 160.00 34.76
Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 Djubs Cmdt Etn36 (DJP) 0.0 $5.5k 162.00 33.91
Ishares National Muni Bond ETF National Mun Etf (MUB) 0.0 $5.4k 50.00 107.68
Allstate Corporation (ALL) 0.0 $5.2k 26.00 199.15
Novartis Sponsored Adr (NVS) 0.0 $4.8k 44.00 109.05
Nokia Corp - Sponsored Adr (NOK) 0.0 $4.6k 950.00 4.80
Quest Diagnostics Incorporated (DGX) 0.0 $4.5k 26.00 172.88
Global X US Infrastructure Development Etf Infra Dvlpmnt Us Infr Dev Etf (PAVE) 0.0 $4.4k 109.00 40.21
Five9 (FIVN) 0.0 $4.2k 116.00 36.20
Lgi Homes (LGIH) 0.0 $4.2k 57.00 73.44
Tc Energy Corp (TRP) 0.0 $4.1k 92.00 44.74
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $3.8k 14.00 273.71
Trupanion (TRUP) 0.0 $3.8k 110.00 34.54
Invesco Capital Management LLC Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $3.8k 179.00 20.96
Schlumberger Com Stk (SLB) 0.0 $3.6k 87.00 41.66
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf Betabuildrs Us (BBUS) 0.0 $3.5k 33.00 107.42
UBS Group Ag N CORP COMMON SHS (UBS) 0.0 $3.4k 100.00 34.25
BHP Billiton Sponsored Ads (BHP) 0.0 $3.4k 70.00 48.49
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3k 200.00 16.47
Matterport INC CLASS A CORP COMMON Com Cl A 0.0 $3.1k 575.00 5.38
Intra Cellular Therapies (ITCI) 0.0 $2.8k 22.00 128.18
British Amern Tob Sponsored Adr (BTI) 0.0 $2.8k 71.00 38.93
Emcor (EME) 0.0 $2.5k 6.00 408.83
Zscaler Incorporated (ZS) 0.0 $2.4k 12.00 196.25
Kraft Heinz (KHC) 0.0 $2.2k 70.00 30.71
Snowflake Cl A (SNOW) 0.0 $2.1k 12.00 177.08
Carvana CO CLASS A CORP COMMON Cl A (CVNA) 0.0 $1.9k 8.00 233.12
Gilead Sciences (GILD) 0.0 $1.7k 15.00 114.33
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf Betabuilders I (BBIN) 0.0 $1.2k 19.00 61.53
Digital World Acquisition Co Class A (DJT) 0.0 $1.2k 48.00 24.10
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.75
Lucid Group 0.0 $1.0k 460.00 2.22
Invesco Solar Etf Invsc Solar Etf (TAN) 0.0 $809.000000 25.00 32.36
Pet Acquisition LLC -Class A (WOOF) 0.0 $538.000000 200.00 2.69
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $513.000000 8.00 64.12
Robinhood Markets INC CLASS A CORP COMMON Com Cl A (HOOD) 0.0 $501.000000 10.00 50.10
Delta Air Lines Com New (DAL) 0.0 $421.000300 7.00 60.14
Kroger (KR) 0.0 $324.000000 5.00 64.80
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $210.000000 3.00 70.00
Amphenol Corp Cl A (APH) 0.0 $200.000100 3.00 66.67
Lincoln National Corporation (LNC) 0.0 $195.000000 5.00 39.00
Under Armour Inc Ordinary Shares - Class A Cl A (UAA) 0.0 $122.999400 18.00 6.83
Under Armour Inc Ordinary Shares - Class C CL C (UA) 0.0 $113.999400 18.00 6.33
Xpeng Ads (XPEV) 0.0 $107.000000 5.00 21.40
Embecta Corp COMMON Common Stock (EMBC) 0.0 $81.000000 6.00 13.50