Bank of Jackson Hole Trust

Bank of Jackson Hole Trust as of June 30, 2025

Portfolio Holdings for Bank of Jackson Hole Trust

Bank of Jackson Hole Trust holds 449 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 6.2 $11M 26k 424.58
MFC iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 4.8 $8.4M 94k 89.39
NVIDIA Corporation (NVDA) 4.3 $7.5M 48k 157.99
MFC iShares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) 3.9 $6.8M 109k 62.02
Apple (AAPL) 3.8 $6.6M 32k 205.17
Microsoft Corporation (MSFT) 3.7 $6.6M 13k 497.41
MFC I Shares Tr S&P 500 Indx Core S&p500 Etf (IVV) 2.7 $4.8M 7.7k 620.90
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.3 $4.0M 67k 60.03
Amazon (AMZN) 2.2 $3.8M 18k 219.39
Ishares Trust Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.1 $3.8M 20k 194.23
Vanguard Value Index Fund Etf Value Etf (VTV) 2.0 $3.5M 20k 176.74
MFC iShares Gold Tr Ishares New (IAU) 1.9 $3.3M 53k 62.36
Alphabet Inc Voting Cap Stk Cl A (GOOGL) 1.7 $3.0M 17k 176.23
JPMorgan Chase & Co. (JPM) 1.7 $2.9M 10k 289.91
Ishares Trust S & P500/bar S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.6 $2.8M 25k 110.10
VISA Inc Com Cl A Com Cl A (V) 1.5 $2.6M 7.4k 355.05
Blackrock (BLK) 1.3 $2.3M 2.2k 1049.25
Meta Platforms Cl A (META) 1.2 $2.0M 2.7k 738.09
Eli Lilly & Co. (LLY) 1.1 $1.9M 2.5k 779.53
Procter & Gamble Company (PG) 1.1 $1.9M 12k 159.32
Chevron Corporation (CVX) 1.0 $1.7M 12k 143.19
Cadence Design Systems (CDNS) 0.9 $1.6M 5.3k 308.15
MFC iShares Tr S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.9 $1.6M 14k 109.29
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $1.6M 19k 83.48
Johnson & Johnson (JNJ) 0.9 $1.5M 10k 152.75
Wal-Mart Stores (WMT) 0.8 $1.5M 15k 97.78
Vanguard Small Cap ETF Small Cp Etf (VB) 0.8 $1.3M 5.7k 236.98
Pepsi (PEP) 0.8 $1.3M 10k 132.04
Home Depot (HD) 0.7 $1.3M 3.6k 366.64
Abbvie (ABBV) 0.7 $1.3M 6.8k 185.62
Oracle Corporation (ORCL) 0.7 $1.2M 5.5k 218.63
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.7 $1.1M 8.5k 135.73
McDonald's Corporation (MCD) 0.6 $1.1M 3.9k 292.17
Intercontinental Exchange (ICE) 0.6 $1.1M 6.1k 183.47
SPDR S&P 500 ETF Tr Unit Ser1 Standard Tr Unit (SPY) 0.6 $1.0M 1.7k 617.85
Waste Management (WM) 0.6 $1000k 4.4k 228.82
General Dynamics Corporation (GD) 0.6 $985k 3.4k 291.66
Honeywell International (HON) 0.6 $980k 4.2k 232.88
Morgan Stanley Com New (MS) 0.6 $975k 6.9k 140.86
Accenture PLC Ireland Shares Class A Shs Class A (ACN) 0.5 $959k 3.2k 298.89
MFC iShares Tr Russell 2000 Index Russell 2000 Etf (IWM) 0.5 $913k 4.2k 215.79
UnitedHealth (UNH) 0.5 $912k 2.9k 311.97
Cummins (CMI) 0.5 $906k 2.8k 327.50
Bank of America Corporation (BAC) 0.5 $901k 19k 47.32
Adobe Systems Incorporated (ADBE) 0.5 $899k 2.3k 386.88
Palo Alto Networks (PANW) 0.5 $892k 4.4k 204.64
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV) 0.5 $881k 11k 77.34
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.5 $868k 1.3k 663.28
EOG Resources (EOG) 0.5 $867k 7.2k 119.61
Emerson Electric (EMR) 0.5 $846k 6.3k 133.33
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.5 $843k 3.1k 273.21
Public Storage (PSA) 0.5 $840k 2.9k 293.42
Paychex (PAYX) 0.5 $838k 5.8k 145.46
Lockheed Martin Corporation (LMT) 0.5 $820k 1.8k 463.14
Nextera Energy (NEE) 0.5 $816k 12k 69.42
Broadcom (AVGO) 0.5 $806k 2.9k 275.65
Uber Technologies (UBER) 0.5 $802k 8.6k 93.30
Stryker Corporation (SYK) 0.5 $796k 2.0k 395.63
Applied Materials (AMAT) 0.4 $790k 4.3k 183.07
Caterpillar (CAT) 0.4 $785k 2.0k 388.21
Tesla Motors (TSLA) 0.4 $785k 2.5k 317.66
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.4 $766k 10k 73.63
Alphabet Inc Non-Voting Cap Stk Cl C (GOOG) 0.4 $759k 4.3k 177.39
Deere & Company (DE) 0.4 $752k 1.5k 508.49
Merck & Co (MRK) 0.4 $745k 9.4k 79.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $734k 6.4k 115.35
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.4 $724k 1.7k 438.40
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.4 $704k 3.4k 204.67
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.4 $682k 4.4k 155.95
Raytheon Technologies Corp (RTX) 0.4 $677k 4.6k 146.02
Costco Wholesale Corporation (COST) 0.4 $656k 663.00 989.94
Southern Company (SO) 0.4 $652k 7.1k 91.83
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $622k 4.8k 128.60
Cisco Systems (CSCO) 0.4 $622k 9.0k 69.38
Microchip Technology (MCHP) 0.4 $621k 8.8k 70.37
Goldman Sachs (GS) 0.3 $590k 834.00 707.75
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.3 $579k 1.2k 485.77
Vanguard Developed Markets Index Fund Ftse Etf Van Ftse Dev Mkt (VEA) 0.3 $567k 9.9k 57.01
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.3 $562k 1.0k 551.64
Walt Disney Company (DIS) 0.3 $523k 4.2k 124.01
PNC Financial Services (PNC) 0.3 $522k 2.8k 186.42
Duke Energy Corp Com New (DUK) 0.3 $497k 4.2k 118.00
National Bank Holdings Corp CLASS A COMMON Cl A (NBHC) 0.3 $496k 13k 37.61
American Electric Power Company (AEP) 0.3 $491k 4.7k 103.76
Genuine Parts Company (GPC) 0.3 $474k 3.9k 121.31
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN) 0.3 $471k 1.3k 350.49
Enbridge (ENB) 0.2 $440k 9.7k 45.32
Cme (CME) 0.2 $422k 1.5k 275.62
MFC Sector SPDR Tr Shs Ben Int-Energy Energy (XLE) 0.2 $415k 4.9k 84.81
Abbott Laboratories (ABT) 0.2 $407k 3.0k 136.01
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.2 $404k 8.2k 49.46
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.2 $394k 1.4k 279.83
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $389k 2.9k 132.81
Texas Instruments Incorporated (TXN) 0.2 $380k 1.8k 207.62
Prudential Financial (PRU) 0.2 $380k 3.5k 107.44
Qualcomm (QCOM) 0.2 $373k 2.3k 159.26
Thermo Fisher Scientific (TMO) 0.2 $372k 918.00 405.46
Verizon Communications (VZ) 0.2 $364k 8.4k 43.27
Altria (MO) 0.2 $354k 6.0k 58.63
MercadoLibre (MELI) 0.2 $353k 135.00 2613.63
Marvell Technology (MRVL) 0.2 $351k 4.5k 77.40
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $342k 9.6k 35.69
US Bancorp Com New (USB) 0.2 $340k 7.5k 45.25
Medtronic Hldg SHS (MDT) 0.2 $335k 3.8k 87.17
Ingredion Incorporated (INGR) 0.2 $330k 2.4k 135.62
Select Sector SPDR Tr Utils Sbi Int-utils (XLU) 0.2 $316k 3.9k 81.66
Philip Morris International (PM) 0.2 $315k 1.7k 182.13
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 0.2 $315k 4.0k 78.70
Starbucks Corporation (SBUX) 0.2 $310k 3.4k 91.63
Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth S&p Mc 400gr Etf (IJK) 0.2 $308k 3.4k 90.98
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Etf (JPST) 0.2 $308k 6.1k 50.68
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $307k 541.00 566.48
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.2 $300k 1.7k 181.74
American Express Company (AXP) 0.2 $295k 926.00 318.98
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.2 $292k 9.7k 30.19
Mondelez Intl Cl A (MDLZ) 0.2 $287k 4.3k 67.44
Pfizer (PFE) 0.2 $286k 12k 24.24
United Parcel Svc Class B CL B (UPS) 0.2 $283k 2.8k 100.94
Prologis (PLD) 0.2 $278k 2.6k 105.12
GE Aerospace Com New (GE) 0.2 $271k 1.1k 257.39
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.1 $263k 4.5k 58.78
Progressive Corporation (PGR) 0.1 $262k 983.00 266.86
Vanguard Malvern Fds Short Term Inflation Strm Infproidx (VTIP) 0.1 $253k 5.0k 50.27
SYSCO Corporation (SYY) 0.1 $220k 2.9k 75.74
Automatic Data Processing (ADP) 0.1 $217k 703.00 308.40
Communication Services Select SPDR Fund Communication (XLC) 0.1 $210k 1.9k 108.53
Financial Select Sector Spdr Fund Str Etf Financial (XLF) 0.1 $210k 4.0k 52.37
Lowe's Companies (LOW) 0.1 $200k 903.00 221.87
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $199k 1.0k 195.42
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $197k 1.8k 112.00
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.1 $196k 2.0k 100.70
Principal Spectrum Preferred Securities Active Etf Pref Sc Ac Spectrum Pfd (PREF) 0.1 $192k 10k 18.97
Trade Desk, Inc. Cl A Com Cl A (TTD) 0.1 $180k 2.5k 71.99
Ameriprise Financial (AMP) 0.1 $176k 330.00 533.73
Ishares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $174k 1.3k 132.14
Ishares S&p Global Infrastructure Index Fund Etf Glb Infrastr Etf (IGF) 0.1 $169k 2.9k 59.20
W.W. Grainger (GWW) 0.1 $168k 161.00 1040.24
salesforce (CRM) 0.1 $167k 612.00 272.69
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm Ultra Sht Muncpl (JMST) 0.1 $166k 3.3k 50.92
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 Yr Treas Bd (SHY) 0.1 $165k 2.0k 82.86
ConocoPhillips (COP) 0.1 $162k 1.8k 89.74
Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.1 $160k 1.2k 134.79
Boeing Company (BA) 0.1 $160k 763.00 209.53
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.1 $159k 279.00 568.03
Mastercard Inc Cl A Cl A (MA) 0.1 $158k 281.00 561.94
CVS Caremark Corporation (CVS) 0.1 $153k 2.2k 68.98
Netflix (NFLX) 0.1 $143k 107.00 1339.13
Palantir Technologies Inc. CL A Cl A (PLTR) 0.1 $143k 1.1k 136.32
International Business Machines (IBM) 0.1 $143k 484.00 294.78
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.1 $139k 1.1k 128.52
Arista Networks Inc Ordinary Shares Com Shs (ANET) 0.1 $138k 1.4k 102.31
Ge Vernova (GEV) 0.1 $131k 248.00 529.15
Garmin Ltd CORP COMMON SHS (GRMN) 0.1 $125k 599.00 208.72
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $122k 1.4k 89.06
Coca-Cola Company (KO) 0.1 $118k 1.7k 70.75
Jacobs Engineering Group (J) 0.1 $118k 894.00 131.45
At&t (T) 0.1 $117k 4.1k 28.94
First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf Com Shs (FTA) 0.1 $117k 1.5k 78.63
Vanguard Health Care Index Fund Etf Health Car Etf (VHT) 0.1 $117k 470.00 248.34
MFC iShares Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $116k 2.4k 48.24
Reinsurance Group Of America, Inc. Ordinary Shares Com New (RGA) 0.1 $115k 580.00 198.36
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $113k 2.3k 50.20
Exxon Mobil Corporation (XOM) 0.1 $112k 1.0k 107.80
Axon Enterprise (AXON) 0.1 $110k 133.00 827.94
Colgate-Palmolive Company (CL) 0.1 $109k 1.2k 90.90
Illinois Tool Works (ITW) 0.1 $107k 434.00 247.25
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $105k 465.00 226.49
Cincinnati Financial Corporation (CINF) 0.1 $104k 700.00 148.92
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $103k 360.00 285.86
Advanced Micro Devices (AMD) 0.1 $103k 722.00 141.90
Moody's Corporation (MCO) 0.1 $100k 199.00 501.59
Ishares Trust Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.1 $99k 4.5k 21.98
Ishares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $98k 892.00 110.04
Ishares Trust Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.1 $98k 4.2k 23.33
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.1 $98k 3.9k 25.42
Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry Inter Term Treas (VGIT) 0.1 $98k 1.6k 59.81
Ishares Trust Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.1 $98k 4.0k 24.27
Ishares Trust Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.1 $97k 4.0k 24.25
Ishares Short-term National Muni Shrt Nat Mun Etf (SUB) 0.1 $96k 903.00 106.34
Chubb (CB) 0.1 $96k 331.00 289.72
3M Company (MMM) 0.1 $95k 625.00 152.24
Anthem (ELV) 0.1 $94k 241.00 388.96
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 E.. (IBDQ) 0.1 $91k 3.6k 25.18
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $86k 1.0k 83.74
Northrop Grumman Corporation (NOC) 0.0 $85k 170.00 499.98
United Rentals (URI) 0.0 $84k 112.00 753.40
MFC Select Sector SPDR Tr Tech Int-Technology ETF Technology (XLK) 0.0 $82k 325.00 253.23
Union Pacific Corporation (UNP) 0.0 $81k 351.00 230.08
MetLife (MET) 0.0 $81k 1.0k 80.42
Valero Energy Corporation (VLO) 0.0 $80k 594.00 134.42
Phillips 66 (PSX) 0.0 $79k 660.00 119.30
Sherwin-Williams Company (SHW) 0.0 $78k 227.00 343.36
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.0 $76k 267.00 284.39
Marathon Petroleum Corp (MPC) 0.0 $76k 455.00 166.11
Merchants Bancorp Ind (MBIN) 0.0 $75k 2.3k 33.07
Ishares Trust Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $74k 3.7k 19.84
Ishares Trust Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $74k 3.4k 21.92
Ishares Trust Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $74k 3.3k 22.36
Micron Technology (MU) 0.0 $74k 600.00 123.25
Ishares Trust Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $74k 3.3k 22.49
Amgen (AMGN) 0.0 $74k 264.00 279.21
Ishares Trust Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $73k 3.2k 22.93
Vanguard Group, Inc. Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $73k 240.00 303.93
MFC Select Sector SPDR Tr Shshs Ben Int-Material Sbi Materials (XLB) 0.0 $72k 815.00 87.81
TJX Companies (TJX) 0.0 $72k 579.00 123.49
Dow (DOW) 0.0 $71k 2.7k 26.48
Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd 0-3 Mnth Treasry (SGOV) 0.0 $71k 700.00 100.69
BondBloxx ETF Trust Bloomberg Six MN Bloomberg Six Mn (XHLF) 0.0 $71k 1.4k 50.34
Msci (MSCI) 0.0 $69k 119.00 576.74
Ishares Trust Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $68k 2.9k 23.36
Air Products & Chemicals (APD) 0.0 $67k 237.00 282.06
Wec Energy Group (WEC) 0.0 $66k 632.00 104.20
Capital One Financial (COF) 0.0 $66k 309.00 212.76
Old National Ban (ONB) 0.0 $64k 3.0k 21.34
Industrial Select Sector Spdr Fund Etf Indl (XLI) 0.0 $63k 425.00 147.52
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.0 $62k 378.00 164.46
Dominion Resources (D) 0.0 $62k 1.1k 56.52
Silgan Holdings (SLGN) 0.0 $61k 1.1k 54.18
Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 0.0 $60k 1.4k 42.17
Wisdomtree Floating Rate Treasury Fund Treasry Etf Floatng Rat Trea (USFR) 0.0 $60k 1.2k 50.31
Crown Castle Intl (CCI) 0.0 $60k 584.00 102.73
Republic Services (RSG) 0.0 $59k 240.00 246.61
Linde Plc CORP COMMON SHS (LIN) 0.0 $58k 124.00 469.18
S&p Global (SPGI) 0.0 $58k 110.00 527.29
American Tower Reit (AMT) 0.0 $56k 251.00 221.02
CrowdStrike Holdings Cl A (CRWD) 0.0 $55k 107.00 509.31
Autodesk (ADSK) 0.0 $54k 174.00 309.57
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $54k 1.1k 49.76
Rockwell Automation (ROK) 0.0 $54k 161.00 332.17
Cigna Corp (CI) 0.0 $53k 160.00 330.58
Cintas Corporation (CTAS) 0.0 $53k 236.00 222.87
Manhattan Associates (MANH) 0.0 $52k 265.00 197.47
Oshkosh Corporation (OSK) 0.0 $52k 458.00 113.54
Kimberly-Clark Corporation (KMB) 0.0 $52k 402.00 128.92
Nucor Corporation (NUE) 0.0 $52k 400.00 129.54
Northwest Bancshares (NWBI) 0.0 $51k 4.0k 12.78
Spotify Technology S.A. Ordinary Shares SHS (SPOT) 0.0 $51k 66.00 767.33
Heico Corp. Ordinary Shares - Class A Cl A (HEI.A) 0.0 $50k 192.00 258.75
Tko Group Holdings Inc Ordinary Shares - Class A Cl A (TKO) 0.0 $50k 272.00 181.95
Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf Ibo.. (LQD) 0.0 $49k 446.00 109.61
Invesco Capital Management LLC Water Resources Etf Water Res Etf (PHO) 0.0 $48k 680.00 69.91
MFC iShares Tr US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.0 $46k 1.5k 30.68
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $44k 605.00 73.45
Quanta Services (PWR) 0.0 $44k 117.00 378.08
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $44k 225.00 195.01
FactSet Research Systems (FDS) 0.0 $43k 97.00 447.28
Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $43k 534.00 79.50
Williams Companies (WMB) 0.0 $42k 671.00 62.81
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $42k 152.00 276.94
Wells Fargo & Company (WFC) 0.0 $41k 505.00 80.12
Owens Corning (OC) 0.0 $40k 294.00 137.52
Shift4 Payments Cl A (FOUR) 0.0 $40k 400.00 99.11
Church & Dwight (CHD) 0.0 $39k 409.00 96.11
Littelfuse (LFUS) 0.0 $39k 171.00 226.73
Floor & Decor Holdings INC CLASS A CORP COMMON Cl A (FND) 0.0 $37k 493.00 75.96
Vanguard Ultra-short Bond Etf Ultra Short Vanguard Ultra (VUSB) 0.0 $37k 744.00 49.87
Lam Research Corp Com New (LRCX) 0.0 $37k 380.00 97.34
TransDigm Group Incorporated (TDG) 0.0 $37k 24.00 1520.62
Copart (CPRT) 0.0 $36k 735.00 49.07
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $36k 650.00 55.10
Becton, Dickinson and (BDX) 0.0 $36k 206.00 172.25
Evergy (EVRG) 0.0 $34k 498.00 68.93
Target Corporation (TGT) 0.0 $34k 346.00 98.65
Hilton Worldwide Holdings (HLT) 0.0 $34k 128.00 266.34
Paypal Holdings (PYPL) 0.0 $34k 455.00 74.32
AutoZone (AZO) 0.0 $33k 9.00 3712.22
Electronic Arts (EA) 0.0 $33k 208.00 159.70
Global X Funds Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.0 $33k 1.0k 32.65
Consumer Discretionary Select Sector Spdr Fund Discre Etf Sbi Cons Discr (XLY) 0.0 $33k 150.00 217.33
Waters Corporation (WAT) 0.0 $32k 92.00 349.04
Okta, Inc. CL A Cl A (OKTA) 0.0 $32k 315.00 99.97
Casey's General Stores (CASY) 0.0 $31k 60.00 510.27
Xerox Holdings Corp Ordinary Shares Com New (XRX) 0.0 $31k 5.8k 5.27
Eaton Corp SHS (ETN) 0.0 $30k 85.00 356.99
Key (KEY) 0.0 $30k 1.7k 17.42
Norfolk Southern (NSC) 0.0 $30k 117.00 255.97
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $30k 404.00 74.07
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $30k 423.00 70.29
Broadridge Financial Solutions (BR) 0.0 $30k 122.00 243.03
Nike Inc Cl B CL B (NKE) 0.0 $29k 413.00 71.04
Kinsale Cap Group (KNSL) 0.0 $29k 60.00 483.90
Seagate Technology Holdings Ord Shs (STX) 0.0 $29k 200.00 144.33
Generac Holdings (GNRC) 0.0 $29k 200.00 143.21
NRG Energy Com New (NRG) 0.0 $28k 177.00 160.58
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $28k 180.00 157.76
MFC iShares Tr U S Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $28k 500.00 56.48
Hubspot (HUBS) 0.0 $28k 50.00 556.64
General Mills (GIS) 0.0 $28k 531.00 51.81
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $28k 483.00 56.85
Equinix (EQIX) 0.0 $27k 34.00 795.47
Smucker J M Co Common Com New (SJM) 0.0 $27k 274.00 98.20
Constellation Energy (CEG) 0.0 $27k 83.00 322.76
Servicenow (NOW) 0.0 $27k 26.00 1028.08
Royal Caribbean Cruises (RCL) 0.0 $27k 85.00 313.14
Guidewire Software (GWRE) 0.0 $27k 113.00 235.45
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf (IWV) 0.0 $26k 75.00 351.00
Analog Devices (ADI) 0.0 $26k 110.00 238.02
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 81.00 320.12
Ishares 3-7 Year Treasury Bond Etf Trery 3 7 Yr Treas Bd (IEI) 0.0 $26k 215.00 119.09
Varonis Sys (VRNS) 0.0 $25k 501.00 50.75
Mccormick & Co., Inc. Ordinary Shares Com Non Vtg (MKC) 0.0 $25k 330.00 75.82
Twilio, Inc. Cl A Cl A (TWLO) 0.0 $25k 200.00 124.36
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN) 0.0 $25k 1.8k 13.74
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.0 $24k 650.00 37.10
Enerpac Tool Group Corp CLASS A COMMON Cl A Com (EPAC) 0.0 $24k 589.00 40.56
Block Cl A (XYZ) 0.0 $24k 350.00 67.93
Joby Aviation Inc Ordinary Shares Common Stock (JOBY) 0.0 $24k 2.3k 10.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 53.00 445.21
NetEase Sponsored Ads (NTES) 0.0 $24k 175.00 134.58
Archer Aviation Inc Ordinary Shares - Class A Com Cl A (ACHR) 0.0 $23k 2.2k 10.85
Hershey Company (HSY) 0.0 $23k 140.00 165.95
AFLAC Incorporated (AFL) 0.0 $23k 218.00 105.46
L3harris Technologies (LHX) 0.0 $23k 91.00 250.84
Lpl Financial Holdings (LPLA) 0.0 $22k 59.00 374.97
Johnson Controls International SHS (JCI) 0.0 $21k 200.00 105.62
Freeport-McMoran CL B (FCX) 0.0 $21k 487.00 43.35
Ford Motor Company (F) 0.0 $21k 1.9k 10.85
MongoDB, Inc. Cl A Cl A (MDB) 0.0 $21k 100.00 209.99
Chipotle Mexican Grill (CMG) 0.0 $21k 368.00 56.15
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $20k 151.00 135.04
Hldgs (UAL) 0.0 $20k 255.00 79.63
Gartner (IT) 0.0 $20k 49.00 404.22
Marsh & McLennan Companies (MRSH) 0.0 $20k 90.00 218.64
McKesson Corporation (MCK) 0.0 $19k 26.00 732.77
Vanguard Intermediate Term Corporate Bond Etf Cor Int-term Corp (VCIT) 0.0 $18k 221.00 82.92
Pacer US Small Cap Cash Cows ETF Us Small Cap Cas (CALF) 0.0 $18k 460.00 39.82
MFC SPDR Gold Trust Gold Gold Shs (GLD) 0.0 $18k 60.00 304.83
Vanguard Mortgage-Backed Securites Index Fund ETF Mtg-bkd Secs Etf (VMBS) 0.0 $18k 390.00 46.34
Markel Corporation (MKL) 0.0 $18k 9.00 1997.33
CSX Corporation (CSX) 0.0 $18k 546.00 32.63
Nyli Merger Arbitrage Etf Nyli Merger Arbi (MNA) 0.0 $18k 500.00 35.27
Oneok (OKE) 0.0 $18k 215.00 81.63
Spdr Series Trust S&p Software & Services Etf Comp Software (XSW) 0.0 $17k 90.00 189.82
Kinder Morgan (KMI) 0.0 $17k 575.00 29.40
Lakeland Financial Corporation (LKFN) 0.0 $17k 275.00 61.45
Steel Dynamics (STLD) 0.0 $17k 130.00 128.01
Sprouts Fmrs Mkt (SFM) 0.0 $17k 100.00 164.64
Natera (NTRA) 0.0 $16k 96.00 168.94
Nasdaq Omx (NDAQ) 0.0 $16k 180.00 89.42
Veralto Corp Ordinary Shares Com Shs (VLTO) 0.0 $16k 159.00 100.95
Howmet Aerospace (HWM) 0.0 $16k 85.00 186.13
Vertiv Holdings Co Ordinary Shares - Class A Com Cl A (VRT) 0.0 $16k 121.00 128.41
Zebra Technologies Corp CLASS A COMMON Cl A (ZBRA) 0.0 $15k 50.00 308.36
Consolidated Edison (ED) 0.0 $15k 150.00 100.35
Monster Beverage Corp (MNST) 0.0 $15k 237.00 62.64
Zimmer Holdings (ZBH) 0.0 $15k 161.00 91.21
First Trust Technology Alphadex Fund Etf Tech Alphadex (FXL) 0.0 $15k 93.00 157.35
Newmont Mining Corporation (NEM) 0.0 $15k 250.00 58.26
Doordash Inc Ordinary Shares - Class A Cl A (DASH) 0.0 $15k 59.00 246.51
Targa Res Corp (TRGP) 0.0 $14k 80.00 174.07
Regeneron Pharmaceuticals (REGN) 0.0 $14k 26.00 525.00
Equifax (EFX) 0.0 $13k 50.00 259.38
Dupont De Nemours (DD) 0.0 $13k 188.00 68.59
Liberty Media Corp Formula One Srs C COMMON Com Lbty One S C (FWONK) 0.0 $13k 123.00 104.50
Hasbro (HAS) 0.0 $12k 166.00 73.82
Eversource Energy (ES) 0.0 $12k 187.00 63.62
PJT Partners, Inc. CL A Com Cl A (PJT) 0.0 $12k 70.00 165.01
Devon Energy Corporation (DVN) 0.0 $11k 355.00 31.81
Sharkninja Inc. Ordinary Shares Com Shs (SN) 0.0 $11k 114.00 98.99
Novo Nordisk A S Adr (NVO) 0.0 $11k 160.00 69.02
Martin Marietta Materials (MLM) 0.0 $11k 20.00 548.95
Apollo Global Mgmt (APO) 0.0 $11k 77.00 141.87
PPL Corporation (PPL) 0.0 $11k 322.00 33.89
Intel Corporation (INTC) 0.0 $11k 485.00 22.40
Exelon Corporation (EXC) 0.0 $11k 250.00 43.42
Kellogg Company (K) 0.0 $11k 135.00 79.53
Bristol Myers Squibb (BMY) 0.0 $11k 230.00 46.29
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.0 $11k 78.00 134.38
ASML Holdings N Y Registry Shs (ASML) 0.0 $10k 13.00 801.38
Citigroup Com New (C) 0.0 $10k 120.00 85.12
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $10k 500.00 20.28
Appian Corp. CL A Cl A (APPN) 0.0 $10k 336.00 29.86
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.0 $9.9k 108.00 91.97
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $9.7k 200.00 48.64
Digital Realty Trust (DLR) 0.0 $9.6k 55.00 174.33
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $9.6k 136.00 70.41
Avery Dennison Corporation (AVY) 0.0 $8.8k 50.00 175.48
Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON Adr B Sek 10 (ERIC) 0.0 $8.5k 1.0k 8.48
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $8.3k 84.00 99.20
Ross Stores (ROST) 0.0 $8.3k 65.00 127.58
Clorox Company (CLX) 0.0 $8.3k 69.00 120.07
Dover Corporation (DOV) 0.0 $8.2k 45.00 183.22
Keysight Technologies (KEYS) 0.0 $8.2k 50.00 163.86
Ishares Trust MSCI ACWI EXUS ETF Msci Acwi Exus (HAWX) 0.0 $8.2k 231.00 35.35
Spdr Series Trust Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $8.0k 187.00 42.60
Pimco Active Bond ETF Active Bd Etf (BOND) 0.0 $7.9k 86.00 92.17
Bank of New York Mellon Corporation (BK) 0.0 $7.7k 85.00 91.11
Kkr & Co (KKR) 0.0 $7.7k 58.00 133.03
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.0 $7.7k 175.00 43.95
Darden Restaurants (DRI) 0.0 $7.6k 35.00 217.97
Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf Bloo.. (CMDY) 0.0 $7.6k 150.00 50.44
Winmark Corporation (WINA) 0.0 $7.6k 20.00 377.60
Baxter International (BAX) 0.0 $7.4k 245.00 30.28
Jack Henry & Associates (JKHY) 0.0 $7.4k 41.00 180.17
Amentum Holdings (AMTM) 0.0 $7.3k 311.00 23.61
International Paper Company (IP) 0.0 $7.1k 151.00 46.83
M&T Bank Corporation (MTB) 0.0 $6.8k 35.00 194.00
Trupanion (TRUP) 0.0 $6.1k 110.00 55.35
V.F. Corporation (VFC) 0.0 $5.8k 490.00 11.75
Ishares Trust Ibonds Dec 2031 Term Treasury Etf Ibonds Dec 2031 (IBTL) 0.0 $5.7k 280.00 20.50
Ishares Trust Ibonds Dec 2032 Term Treasury Etf Ibonds Dec 2032 (IBTM) 0.0 $5.7k 249.00 23.03
Ishares Trust Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.0 $5.7k 272.00 21.04
Ishares Trust Ibonds Dec 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX) 0.0 $5.7k 226.00 25.28
Stellantis N.V Ordinary Shares SHS (STLA) 0.0 $5.6k 560.00 10.01
Astrazeneca Sponsored Adr 0.0 $5.6k 80.00 69.88
Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 Djubs Cmdt Etn36 (DJP) 0.0 $5.5k 162.00 33.98
MGM Resorts International. (MGM) 0.0 $5.5k 160.00 34.39
Novartis Sponsored Adr (NVS) 0.0 $5.3k 44.00 121.00
Allstate Corporation (ALL) 0.0 $5.2k 26.00 201.31
Nokia Corp - Sponsored Adr (NOK) 0.0 $4.9k 950.00 5.18
Quest Diagnostics Incorporated (DGX) 0.0 $4.7k 26.00 179.62
Tc Energy Corp (TRP) 0.0 $4.5k 92.00 48.79
Southwest Airlines (LUV) 0.0 $4.5k 138.00 32.44
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $4.0k 14.00 285.29
Zscaler Incorporated (ZS) 0.0 $3.8k 12.00 313.92
Invesco Capital Management LLC Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $3.7k 179.00 20.92
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf Betabuildrs Us (BBUS) 0.0 $3.7k 33.00 111.91
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $3.7k 19.00 192.68
UBS Group Ag N CORP COMMON SHS (UBS) 0.0 $3.4k 100.00 33.82
BHP Billiton Sponsored Ads (BHP) 0.0 $3.4k 70.00 48.09
British Amern Tob Sponsored Adr (BTI) 0.0 $3.4k 71.00 47.32
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4k 200.00 16.76
Pinterest Cl A (PINS) 0.0 $3.3k 92.00 35.86
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $3.3k 6.00 543.33
Trane Technologies SHS (TT) 0.0 $3.1k 7.00 437.43
Schlumberger Com Stk (SLB) 0.0 $2.9k 87.00 33.80
Snowflake Cl A (SNOW) 0.0 $2.7k 12.00 223.75
Kraft Heinz (KHC) 0.0 $1.8k 70.00 25.81
Pilgrim's Pride Corporation (PPC) 0.0 $1.7k 38.00 44.97
Gilead Sciences (GILD) 0.0 $1.7k 15.00 110.87
ResMed (RMD) 0.0 $1.5k 6.00 258.00
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf Betabuilders I (BBIN) 0.0 $1.3k 19.00 67.53
Lucid Group 0.0 $971.014000 460.00 2.11
Harley-Davidson (HOG) 0.0 $944.000000 40.00 23.60
Robinhood Markets INC CLASS A CORP COMMON Com Cl A (HOOD) 0.0 $936.000000 10.00 93.60
Five Below (FIVE) 0.0 $918.000300 7.00 131.14
Digital World Acquisition Co Class A (DJT) 0.0 $866.001600 48.00 18.04
Invesco Solar Etf Invsc Solar Etf (TAN) 0.0 $857.000000 25.00 34.28
Pet Acquisition LLC -Class A (WOOF) 0.0 $566.000000 200.00 2.83
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $512.000000 8.00 64.00
Kroger (KR) 0.0 $359.000000 5.00 71.80
Delta Air Lines Com New (DAL) 0.0 $344.000300 7.00 49.14
Amphenol Corp Cl A (APH) 0.0 $296.000100 3.00 98.67
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPYM) 0.0 $218.000100 3.00 72.67
Lincoln National Corporation (LNC) 0.0 $173.000000 5.00 34.60
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 $117.000000 18.00 6.50
Xpeng Ads (XPEV) 0.0 $89.000000 5.00 17.80
Embecta Corp COMMON Common Stock (EMBC) 0.0 $58.000200 6.00 9.67