Bank of Jackson Hole Trust

Bank of Jackson Hole Trust as of Sept. 30, 2025

Portfolio Holdings for Bank of Jackson Hole Trust

Bank of Jackson Hole Trust holds 447 positions in its portfolio as reported in the September 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) 6.5 $13M 28k 468.41
NVIDIA Corporation (NVDA) 4.4 $8.7M 47k 186.58
MFC iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 4.3 $8.6M 92k 93.37
Apple (AAPL) 4.2 $8.3M 33k 254.63
MFC iShares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) 3.8 $7.7M 117k 65.26
Microsoft Corporation (MSFT) 3.5 $6.9M 13k 517.95
MFC I Shares Tr S&P 500 Indx Core S&p500 Etf (IVV) 2.5 $5.1M 7.6k 669.30
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.4 $4.9M 74k 65.92
Vanguard Value Index Fund Etf Value Etf (VTV) 2.2 $4.5M 24k 186.49
Alphabet Inc Voting Cap Stk Cl A (GOOGL) 2.1 $4.1M 17k 243.10
Ishares Trust Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.0 $4.0M 20k 203.59
Amazon (AMZN) 1.9 $3.8M 17k 219.57
MFC iShares Gold Tr Ishares New (IAU) 1.9 $3.8M 52k 72.77
JPMorgan Chase & Co. (JPM) 1.7 $3.3M 11k 315.43
Ishares Trust S & P500/bar S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.6 $3.1M 26k 120.72
Eli Lilly & Co. (LLY) 1.4 $2.8M 3.7k 763.00
Blackrock (BLK) 1.3 $2.7M 2.3k 1165.87
VISA Inc Com Cl A Com Cl A (V) 1.2 $2.5M 7.2k 341.38
Meta Platforms Cl A (META) 1.0 $2.1M 2.8k 734.38
Johnson & Johnson (JNJ) 1.0 $2.0M 11k 185.42
Chevron Corporation (CVX) 1.0 $2.0M 13k 155.29
Procter & Gamble Company (PG) 1.0 $2.0M 13k 153.65
Cadence Design Systems (CDNS) 0.9 $1.8M 5.2k 351.26
Oracle Corporation (ORCL) 0.9 $1.8M 6.5k 281.24
MFC iShares Tr S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.9 $1.8M 15k 118.83
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $1.8M 21k 87.31
Home Depot (HD) 0.8 $1.7M 4.2k 405.19
Abbvie (ABBV) 0.8 $1.7M 7.2k 231.54
Vanguard Small Cap ETF Small Cp Etf (VB) 0.8 $1.6M 6.3k 254.28
Wal-Mart Stores (WMT) 0.8 $1.6M 15k 103.06
Broadcom (AVGO) 0.8 $1.5M 4.7k 329.91
McDonald's Corporation (MCD) 0.7 $1.4M 4.6k 303.89
Pepsi (PEP) 0.6 $1.2M 8.8k 140.44
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV) 0.6 $1.2M 15k 78.09
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.6 $1.2M 8.5k 140.05
Cummins (CMI) 0.6 $1.2M 2.8k 422.37
General Dynamics Corporation (GD) 0.6 $1.2M 3.4k 341.00
Palo Alto Networks (PANW) 0.6 $1.1M 5.6k 203.62
Tesla Motors (TSLA) 0.6 $1.1M 2.5k 444.72
SPDR S&P 500 ETF Tr Unit Ser1 Standard Tr Unit (SPY) 0.6 $1.1M 1.7k 666.18
Morgan Stanley Com New (MS) 0.5 $1.1M 6.9k 158.96
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.5 $1.1M 14k 74.37
Caterpillar (CAT) 0.5 $1.1M 2.2k 477.15
Waste Management (WM) 0.5 $1.1M 4.8k 220.83
Intercontinental Exchange (ICE) 0.5 $1.0M 6.1k 168.48
MFC iShares Tr Russell 2000 Index Russell 2000 Etf (IWM) 0.5 $1.0M 4.2k 241.96
Alphabet Inc Non-Voting Cap Stk Cl C (GOOG) 0.5 $1.0M 4.2k 243.55
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.5 $1.0M 1.4k 746.63
Bank of America Corporation (BAC) 0.5 $999k 19k 51.59
Honeywell International (HON) 0.5 $987k 4.7k 210.50
Emerson Electric (EMR) 0.5 $979k 7.5k 131.18
Lockheed Martin Corporation (LMT) 0.5 $954k 1.9k 499.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $945k 6.4k 148.61
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.5 $935k 1.9k 502.74
Nextera Energy (NEE) 0.4 $897k 12k 75.49
Raytheon Technologies Corp (RTX) 0.4 $889k 5.3k 167.33
Abbott Laboratories (ABT) 0.4 $884k 6.6k 133.94
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.4 $872k 3.3k 260.44
Merck & Co (MRK) 0.4 $852k 10k 83.93
Uber Technologies (UBER) 0.4 $825k 8.4k 97.97
EOG Resources (EOG) 0.4 $822k 7.3k 112.12
International Business Machines (IBM) 0.4 $820k 2.9k 282.16
Paychex (PAYX) 0.4 $816k 6.4k 126.76
Vanguard Developed Markets Index Fund Ftse Etf Van Ftse Dev Mkt (VEA) 0.4 $809k 14k 59.92
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.4 $792k 1.7k 479.61
Goldman Sachs (GS) 0.4 $767k 963.00 796.35
Stryker Corporation (SYK) 0.4 $765k 2.1k 369.67
Southern Company (SO) 0.4 $759k 8.0k 94.77
Public Storage (PSA) 0.4 $759k 2.6k 288.85
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.4 $742k 3.4k 215.79
Cisco Systems (CSCO) 0.4 $713k 10k 68.42
Deere & Company (DE) 0.3 $683k 1.5k 457.26
Vanguard Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.3 $657k 12k 54.18
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.3 $653k 4.7k 138.24
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.3 $646k 4.4k 146.32
Walt Disney Company (DIS) 0.3 $634k 5.5k 114.50
Microchip Technology (MCHP) 0.3 $632k 9.8k 64.22
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.3 $614k 1.0k 600.37
Genuine Parts Company (GPC) 0.3 $609k 4.4k 138.60
Costco Wholesale Corporation (COST) 0.3 $604k 653.00 925.63
American Electric Power Company (AEP) 0.3 $595k 5.3k 112.50
Thermo Fisher Scientific (TMO) 0.3 $591k 1.2k 485.02
Duke Energy Corp Com New (DUK) 0.3 $586k 4.7k 123.75
PNC Financial Services (PNC) 0.3 $567k 2.8k 200.93
American Express Company (AXP) 0.3 $538k 1.6k 332.16
Enbridge (ENB) 0.3 $537k 11k 50.46
National Bank Holdings Corp CLASS A COMMON Cl A (NBHC) 0.3 $509k 13k 38.64
salesforce (CRM) 0.3 $502k 2.1k 237.00
Cme (CME) 0.2 $473k 1.7k 270.19
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN) 0.2 $454k 1.3k 337.49
Marvell Technology (MRVL) 0.2 $453k 5.4k 84.07
United Rentals (URI) 0.2 $453k 474.00 954.66
Medtronic Hldg SHS (MDT) 0.2 $430k 4.5k 95.24
Altria (MO) 0.2 $427k 6.5k 66.06
Prudential Financial (PRU) 0.2 $427k 4.1k 103.74
Verizon Communications (VZ) 0.2 $426k 9.7k 43.95
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 0.2 $418k 5.3k 78.91
Qualcomm (QCOM) 0.2 $416k 2.5k 166.36
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $416k 2.9k 142.10
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.2 $414k 1.4k 293.74
Applied Materials (AMAT) 0.2 $410k 2.0k 204.74
US Bancorp Com New (USB) 0.2 $408k 8.5k 48.33
Ingredion Incorporated (INGR) 0.2 $363k 3.0k 122.11
Pfizer (PFE) 0.2 $353k 14k 25.48
Automatic Data Processing (ADP) 0.2 $350k 1.2k 293.50
Texas Instruments Incorporated (TXN) 0.2 $337k 1.8k 183.73
Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth S&p Mc 400gr Etf (IJK) 0.2 $325k 3.4k 95.89
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $317k 532.00 596.03
MercadoLibre (MELI) 0.2 $316k 135.00 2336.94
Select Sector SPDR Tr Utils Sbi Int-utils (XLU) 0.2 $314k 3.6k 87.21
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.2 $314k 1.7k 189.70
Prologis (PLD) 0.2 $309k 2.7k 114.52
JPMORGAN Ultra-short Income Etf Ultra Short Ultra Shrt Etf (JPST) 0.2 $302k 5.9k 50.73
Starbucks Corporation (SBUX) 0.1 $296k 3.5k 84.60
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.1 $290k 9.6k 30.29
Philip Morris International (PM) 0.1 $281k 1.7k 162.20
Progressive Corporation (PGR) 0.1 $279k 1.1k 246.95
SYSCO Corporation (SYY) 0.1 $276k 3.3k 82.34
Vanguard Group, Inc. Short-Term Treasury Etf Short Term Treas (VGSH) 0.1 $269k 4.6k 58.85
Metropcs Communications (TMUS) 0.1 $265k 1.1k 239.38
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF Us Equity Resear (TSPA) 0.1 $263k 6.3k 41.91
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $260k 8.3k 31.42
Mondelez Intl Cl A (MDLZ) 0.1 $254k 4.1k 62.47
Vanguard Malvern Fds Short Term Inflation Strm Infproidx (VTIP) 0.1 $250k 4.9k 50.63
GE Aerospace Com New (GE) 0.1 $243k 806.00 300.82
Sherwin-Williams Company (SHW) 0.1 $232k 669.00 346.26
Communication Services Select SPDR Fund Communication (XLC) 0.1 $229k 1.9k 118.37
Lowe's Companies (LOW) 0.1 $227k 903.00 251.31
ConocoPhillips (COP) 0.1 $223k 2.4k 94.59
MFC Sector SPDR Tr Shs Ben Int-Energy Energy (XLE) 0.1 $220k 2.5k 89.34
Financial Select Sector Spdr Fund Str Etf Financial (XLF) 0.1 $216k 4.0k 53.87
S&p Global (SPGI) 0.1 $212k 435.00 486.71
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $210k 1.0k 206.51
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.1 $201k 2.0k 103.07
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $200k 1.8k 113.88
Palantir Technologies Inc. CL A Cl A (PLTR) 0.1 $192k 1.1k 182.42
Accenture PLC Ireland Shares Class A Shs Class A (ACN) 0.1 $189k 765.00 246.60
Principal Spectrum Preferred Securities Active Etf Pref Sc Ac Spectrum Pfd (PREF) 0.1 $186k 9.7k 19.14
Ishares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $184k 1.3k 139.67
Boeing Company (BA) 0.1 $183k 846.00 215.83
Ge Vernova (GEV) 0.1 $176k 286.00 614.90
Ishares S&p Global Infrastructure Index Fund Etf Glb Infrastr Etf (IGF) 0.1 $174k 2.9k 61.12
Coca-Cola Company (KO) 0.1 $174k 2.6k 66.32
UnitedHealth (UNH) 0.1 $172k 499.00 345.30
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.1 $171k 279.00 612.38
Exxon Mobil Corporation (XOM) 0.1 $168k 1.5k 112.75
Arista Networks Inc Ordinary Shares Com Shs (ANET) 0.1 $168k 1.2k 145.71
Mastercard Inc Cl A Cl A (MA) 0.1 $167k 294.00 568.81
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm Ultra Sht Muncpl (JMST) 0.1 $166k 3.3k 51.04
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 Yr Treas Bd (SHY) 0.1 $165k 2.0k 82.96
Ameriprise Financial (AMP) 0.1 $162k 330.00 491.25
Colgate-Palmolive Company (CL) 0.1 $158k 2.0k 79.94
Bank of New York Mellon Corporation (BK) 0.1 $158k 1.4k 108.96
W.W. Grainger (GWW) 0.1 $153k 161.00 952.96
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.1 $149k 1.1k 137.80
Advanced Micro Devices (AMD) 0.1 $149k 922.00 161.79
Garmin Ltd CORP COMMON SHS (GRMN) 0.1 $148k 599.00 246.22
MFC iShares Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $146k 2.7k 53.40
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $140k 500.00 279.29
United Parcel Svc Class B CL B (UPS) 0.1 $137k 1.6k 83.53
Hershey Company (HSY) 0.1 $130k 695.00 187.05
At&t (T) 0.1 $129k 4.6k 28.24
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $125k 1.4k 91.42
Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.1 $124k 890.00 139.17
First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf Com Shs (FTA) 0.1 $124k 1.5k 83.33
Trade Desk, Inc. Cl A Com Cl A (TTD) 0.1 $122k 2.5k 49.01
Vanguard Health Care Index Fund Etf Health Car Etf (VHT) 0.1 $122k 470.00 259.60
CVS Caremark Corporation (CVS) 0.1 $119k 1.6k 75.39
Netflix (NFLX) 0.1 $116k 97.00 1198.92
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $115k 360.00 320.04
3M Company (MMM) 0.1 $113k 730.00 155.18
Illinois Tool Works (ITW) 0.1 $113k 434.00 260.76
TJX Companies (TJX) 0.1 $112k 774.00 144.54
Reinsurance Group Of America, Inc. Ordinary Shares Com New (RGA) 0.1 $111k 580.00 192.13
Cincinnati Financial Corporation (CINF) 0.1 $111k 700.00 158.10
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $109k 2.3k 48.42
Northrop Grumman Corporation (NOC) 0.1 $104k 170.00 609.32
Valero Energy Corporation (VLO) 0.1 $101k 594.00 170.26
Micron Technology (MU) 0.1 $100k 600.00 167.32
Union Pacific Corporation (UNP) 0.0 $97k 411.00 236.37
Ishares Short-term National Muni Shrt Nat Mun Etf (SUB) 0.0 $96k 903.00 106.78
Axon Enterprise (AXON) 0.0 $95k 133.00 717.64
Becton, Dickinson and (BDX) 0.0 $94k 504.00 187.17
Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry Inter Term Treas (VGIT) 0.0 $94k 1.6k 60.03
Ishares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $94k 843.00 111.22
Chubb (CB) 0.0 $93k 331.00 282.25
Moody's Corporation (MCO) 0.0 $93k 195.00 476.48
Msci (MSCI) 0.0 $92k 162.00 567.41
Wisdomtree Trust U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $92k 1.0k 88.96
MFC Select Sector SPDR Tr Tech Int-Technology ETF Technology (XLK) 0.0 $92k 325.00 281.86
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 E.. (IBDQ) 0.0 $91k 3.6k 25.19
Phillips 66 (PSX) 0.0 $90k 660.00 136.02
Marathon Petroleum Corp (MPC) 0.0 $88k 455.00 192.74
Ishares Trust Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $87k 3.9k 22.15
Ishares Trust Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $86k 3.7k 23.47
Ishares Trust Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $86k 3.4k 25.52
AutoZone (AZO) 0.0 $86k 20.00 4290.25
Ishares Trust Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $86k 3.5k 24.34
Ishares Trust Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.0 $85k 3.5k 24.30
MetLife (MET) 0.0 $83k 1.0k 82.37
Vanguard Group, Inc. Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $79k 240.00 328.17
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.0 $78k 267.00 293.79
Anthem (ELV) 0.0 $78k 241.00 323.12
Intel Corporation (INTC) 0.0 $76k 2.3k 33.55
Adobe Systems Incorporated (ADBE) 0.0 $76k 214.00 352.75
Amgen (AMGN) 0.0 $75k 264.00 282.20
Wec Energy Group (WEC) 0.0 $72k 632.00 114.59
Merchants Bancorp Ind (MBIN) 0.0 $72k 2.3k 31.80
Smucker J M Co Common Com New (SJM) 0.0 $71k 655.00 108.60
BondBloxx ETF Trust Bloomberg Six MN Bloomberg Six Mn (XHLF) 0.0 $71k 1.4k 50.42
Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd 0-3 Mnth Treasry (SGOV) 0.0 $71k 700.00 100.70
Crown Castle Intl (CCI) 0.0 $69k 713.00 96.49
Ishares Trust Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $68k 2.9k 23.36
Dominion Resources (D) 0.0 $67k 1.1k 61.17
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.0 $66k 378.00 174.58
Capital One Financial (COF) 0.0 $66k 309.00 212.58
Industrial Select Sector Spdr Fund Etf Indl (XLI) 0.0 $66k 425.00 154.23
Air Products & Chemicals (APD) 0.0 $65k 237.00 272.72
Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 0.0 $64k 1.4k 44.70
Ishares Trust Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $62k 3.1k 19.87
Ishares Trust Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $62k 2.8k 21.95
Ishares Trust Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $62k 2.8k 22.39
Ishares Trust Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $62k 2.7k 22.52
Ishares Trust Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $62k 2.7k 22.95
Robinhood Markets INC CLASS A CORP COMMON Com Cl A (HOOD) 0.0 $61k 428.00 143.18
Wisdomtree Floating Rate Treasury Fund Treasry Etf Floatng Rat Trea (USFR) 0.0 $60k 1.2k 50.27
Rockwell Automation (ROK) 0.0 $60k 171.00 349.53
Oshkosh Corporation (OSK) 0.0 $59k 458.00 129.70
Dow (DOW) 0.0 $57k 2.5k 22.93
MFC iShares Tr US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.0 $55k 1.7k 31.62
MFC Select Sector SPDR Tr Shshs Ben Int-Material Sbi Materials (XLB) 0.0 $55k 615.00 89.62
Republic Services (RSG) 0.0 $55k 240.00 229.48
CoStar (CSGP) 0.0 $55k 648.00 84.37
Copart (CPRT) 0.0 $55k 1.2k 44.97
Manhattan Associates (MANH) 0.0 $54k 265.00 204.98
Nucor Corporation (NUE) 0.0 $54k 400.00 135.43
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $54k 1.1k 49.83
CrowdStrike Holdings Cl A (CRWD) 0.0 $53k 107.00 490.38
Mccormick & Co., Inc. Ordinary Shares Com Non Vtg (MKC) 0.0 $52k 782.00 66.91
Lam Research Corp Com New (LRCX) 0.0 $51k 380.00 133.90
Hilton Worldwide Holdings (HLT) 0.0 $50k 194.00 259.44
Jacobs Engineering Group (J) 0.0 $50k 334.00 149.86
Floor & Decor Holdings INC CLASS A CORP COMMON Cl A (FND) 0.0 $50k 679.00 73.70
Northwest Bancshares (NWBI) 0.0 $50k 4.0k 12.39
Heico Corp. Ordinary Shares - Class A Cl A (HEI.A) 0.0 $49k 193.00 254.09
Invesco Capital Management LLC Water Resources Etf Water Res Etf (PHO) 0.0 $49k 680.00 72.11
Quanta Services (PWR) 0.0 $49k 117.00 414.42
Cintas Corporation (CTAS) 0.0 $48k 236.00 205.26
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $48k 605.00 79.95
Silgan Holdings (SLGN) 0.0 $48k 1.1k 43.01
American Tower Reit (AMT) 0.0 $48k 251.00 192.32
Kimberly-Clark Corporation (KMB) 0.0 $48k 388.00 124.34
Seagate Technology Holdings Ord Shs (STX) 0.0 $47k 200.00 236.06
Linde Plc CORP COMMON SHS (LIN) 0.0 $47k 99.00 475.00
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $47k 225.00 208.71
Bristol Myers Squibb (BMY) 0.0 $47k 1.0k 45.10
Cigna Corp (CI) 0.0 $46k 160.00 288.25
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $45k 152.00 297.62
Littelfuse (LFUS) 0.0 $44k 171.00 259.01
Joby Aviation Inc Ordinary Shares Common Stock (JOBY) 0.0 $44k 2.7k 16.14
Broadridge Financial Solutions (BR) 0.0 $44k 183.00 238.17
Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $43k 534.00 79.93
Williams Companies (WMB) 0.0 $43k 671.00 63.35
Wells Fargo & Company (WFC) 0.0 $42k 505.00 83.82
Electronic Arts (EA) 0.0 $42k 208.00 201.70
Owens Corning (OC) 0.0 $42k 294.00 141.46
Tko Group Holdings Inc Ordinary Shares - Class A Cl A (TKO) 0.0 $40k 199.00 201.96
TransDigm Group Incorporated (TDG) 0.0 $40k 30.00 1318.03
Vistra Energy (VST) 0.0 $39k 197.00 195.92
Evergy (EVRG) 0.0 $38k 498.00 76.02
Cbre Group Inc Ordinary Shares - Class A Cl A (CBRE) 0.0 $38k 239.00 157.56
Pacer Funds Trust US Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $37k 650.00 57.47
Vanguard Ultra-short Bond Etf Ultra Short Vanguard Ultra (VUSB) 0.0 $37k 744.00 49.99
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $37k 423.00 86.30
Consumer Discretionary Select Sector Spdr Fund Discre Etf Sbi Cons Discr (XLY) 0.0 $36k 150.00 239.64
Church & Dwight (CHD) 0.0 $36k 409.00 87.63
Global X Funds Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.0 $35k 1.0k 35.43
Norfolk Southern (NSC) 0.0 $35k 117.00 300.41
FactSet Research Systems (FDS) 0.0 $35k 121.00 286.49
Casey's General Stores (CASY) 0.0 $34k 60.00 565.32
Generac Holdings (GNRC) 0.0 $34k 200.00 167.40
Key (KEY) 0.0 $32k 1.7k 18.69
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $32k 180.00 176.81
Eaton Corp SHS (ETN) 0.0 $32k 85.00 374.25
MongoDB, Inc. Cl A Cl A (MDB) 0.0 $31k 100.00 310.38
Shift4 Payments Cl A (FOUR) 0.0 $31k 400.00 77.40
M&T Bank Corporation (MTB) 0.0 $31k 155.00 197.62
Paypal Holdings (PYPL) 0.0 $31k 455.00 67.06
Archer Aviation Inc Ordinary Shares - Class A Com Cl A (ACHR) 0.0 $30k 3.1k 9.58
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $30k 400.00 75.10
MFC iShares Tr U S Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $29k 500.00 58.72
Okta, Inc. CL A Cl A (OKTA) 0.0 $29k 315.00 91.70
Nike Inc Cl B CL B (NKE) 0.0 $29k 413.00 69.73
Varonis Sys (VRNS) 0.0 $29k 501.00 57.47
MFC SPDR Gold Trust Gold Gold Shs (GLD) 0.0 $28k 80.00 355.48
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf (IWV) 0.0 $28k 75.00 378.95
L3harris Technologies (LHX) 0.0 $28k 91.00 305.41
Waters Corporation (WAT) 0.0 $28k 92.00 299.82
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $28k 483.00 57.10
Royal Caribbean Cruises (RCL) 0.0 $28k 85.00 323.58
Constellation Energy (CEG) 0.0 $27k 83.00 329.07
Analog Devices (ADI) 0.0 $27k 110.00 245.70
Lpl Financial Holdings (LPLA) 0.0 $27k 81.00 332.69
NetEase Sponsored Ads (NTES) 0.0 $27k 175.00 151.99
Target Corporation (TGT) 0.0 $27k 296.00 89.70
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN) 0.0 $26k 1.8k 14.68
Guidewire Software (GWRE) 0.0 $26k 113.00 229.86
Kinsale Cap Group (KNSL) 0.0 $26k 60.00 425.27
Block Cl A (XYZ) 0.0 $25k 350.00 72.27
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 81.00 309.74
First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach Smid Risng Etf (SDVY) 0.0 $25k 650.00 38.02
Hldgs (UAL) 0.0 $25k 255.00 96.50
AFLAC Incorporated (AFL) 0.0 $24k 218.00 111.70
Enerpac Tool Group Corp CLASS A COMMON Cl A Com (EPAC) 0.0 $24k 589.00 41.00
Servicenow (NOW) 0.0 $24k 26.00 920.27
Hubspot (HUBS) 0.0 $23k 50.00 467.80
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.0 $23k 650.00 35.19
Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf Ibo.. (LQD) 0.0 $22k 200.00 111.47
Equifax (EFX) 0.0 $22k 86.00 256.53
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $22k 151.00 145.65
Johnson Controls International SHS (JCI) 0.0 $22k 200.00 109.95
Xerox Holdings Corp Ordinary Shares Com New (XRX) 0.0 $22k 5.8k 3.76
Newmont Mining Corporation (NEM) 0.0 $21k 250.00 84.31
Spotify Technology S.A. Ordinary Shares SHS (SPOT) 0.0 $21k 30.00 698.00
Pacer US Small Cap Cash Cows ETF Us Small Cap Cas (CALF) 0.0 $20k 460.00 43.78
McKesson Corporation (MCK) 0.0 $20k 26.00 772.54
Twilio, Inc. Cl A Cl A (TWLO) 0.0 $20k 200.00 100.09
Tetra Tech (TTEK) 0.0 $20k 591.00 33.38
Ford Motor Company (F) 0.0 $20k 1.6k 11.96
CSX Corporation (CSX) 0.0 $19k 546.00 35.51
Apollo Global Mgmt (APO) 0.0 $19k 145.00 133.27
Freeport-McMoran CL B (FCX) 0.0 $19k 487.00 39.22
Vanguard Intermediate Term Corporate Bond Etf Cor Int-term Corp (VCIT) 0.0 $19k 221.00 84.11
Monster Beverage Corp (MNST) 0.0 $19k 276.00 67.31
Vanguard Mortgage-Backed Securites Index Fund ETF Mtg-bkd Secs Etf (VMBS) 0.0 $18k 390.00 46.96
Marsh & McLennan Companies (MMC) 0.0 $18k 90.00 201.53
Steel Dynamics (STLD) 0.0 $18k 130.00 139.43
Nyli Merger Arbitrage Etf Nyli Merger Arbi (MNA) 0.0 $18k 500.00 35.90
Spdr Series Trust S&p Software & Services Etf Comp Software (XSW) 0.0 $18k 90.00 197.76
Lakeland Financial Corporation (LKFN) 0.0 $18k 275.00 64.20
Old National Ban (ONB) 0.0 $18k 804.00 21.95
Markel Corporation (MKL) 0.0 $17k 9.00 1911.33
General Mills (GIS) 0.0 $17k 331.00 50.42
Howmet Aerospace (HWM) 0.0 $17k 85.00 196.24
Kinder Morgan (KMI) 0.0 $16k 575.00 28.31
Booking Holdings (BKNG) 0.0 $16k 3.00 5399.33
Nasdaq Omx (NDAQ) 0.0 $16k 180.00 88.45
Zimmer Holdings (ZBH) 0.0 $16k 161.00 98.50
Oneok (OKE) 0.0 $16k 215.00 72.97
Equinix (EQIX) 0.0 $16k 20.00 783.25
First Trust Technology Alphadex Fund Etf Tech Alphadex (FXL) 0.0 $16k 93.00 167.99
Texas Roadhouse (TXRH) 0.0 $15k 91.00 166.15
Consolidated Edison (ED) 0.0 $15k 150.00 100.52
Zebra Technologies Corp CLASS A COMMON Cl A (ZBRA) 0.0 $15k 50.00 297.16
Roblox Corp CLASS A COMMON Cl A (RBLX) 0.0 $15k 106.00 138.52
Dupont De Nemours (DD) 0.0 $15k 188.00 77.90
Targa Res Corp (TRGP) 0.0 $13k 80.00 167.54
Eversource Energy (ES) 0.0 $13k 187.00 71.14
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $13k 200.00 64.81
Natera (NTRA) 0.0 $13k 80.00 160.97
ASML Holdings N Y Registry Shs (ASML) 0.0 $13k 13.00 968.08
Devon Energy Corporation (DVN) 0.0 $12k 355.00 35.06
PJT Partners, Inc. CL A Com Cl A (PJT) 0.0 $12k 70.00 177.73
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $12k 500.00 24.63
Baker Hughes Co Ordinary Shares - Class A Cl A (BKR) 0.0 $12k 252.00 48.72
Citigroup Com New (C) 0.0 $12k 120.00 101.50
PPL Corporation (PPL) 0.0 $12k 322.00 37.16
Ishares Trust MSCI ACWI EXUS ETF Msci Acwi Exus (HAWX) 0.0 $12k 307.00 37.81
Exelon Corporation (EXC) 0.0 $11k 250.00 45.01
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.0 $11k 78.00 142.55
Kellogg Company (K) 0.0 $11k 135.00 82.02
Sprouts Fmrs Mkt (SFM) 0.0 $11k 100.00 108.80
Ishares Trust U.S. Tech Breakthrough Multisector Etf Us Tech Brkthr (TECB) 0.0 $10k 173.00 60.36
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.0 $10k 108.00 96.55
Appian Corp. CL A Cl A (APPN) 0.0 $10k 336.00 30.57
BondBloxx ETF Trust Bloomberg Two Year Bloomberg Two Yr (XTWO) 0.0 $10k 202.00 49.56
Winmark Corporation (WINA) 0.0 $10k 20.00 497.75
Ross Stores (ROST) 0.0 $9.9k 65.00 152.38
Grayscale Ethereum Mini Trust Etf Common Units Of Fractional Undivided Beneficial Interest Shs New (ETH) 0.0 $9.8k 250.00 39.18
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $9.7k 136.00 71.53
Digital Realty Trust (DLR) 0.0 $9.5k 55.00 172.87
Novo Nordisk A S Adr (NVO) 0.0 $8.9k 160.00 55.49
Keysight Technologies (KEYS) 0.0 $8.7k 50.00 174.92
Spdr Series Trust Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $8.7k 187.00 46.32
Clorox Company (CLX) 0.0 $8.5k 69.00 123.30
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $8.4k 84.00 100.25
Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON Adr B Sek 10 (ERIC) 0.0 $8.3k 1.0k 8.27
Pimco Active Bond ETF Active Bd Etf (BOND) 0.0 $8.0k 86.00 93.35
Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf Bloo.. (CMDY) 0.0 $7.9k 150.00 52.60
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.0 $7.8k 175.00 44.35
Dover Corporation (DOV) 0.0 $7.5k 45.00 166.82
V.F. Corporation (VFC) 0.0 $7.1k 490.00 14.43
International Paper Company (IP) 0.0 $7.0k 151.00 46.40
Darden Restaurants (DRI) 0.0 $6.7k 35.00 190.37
Global X Funds Uranium Etf Global X Uranium (URA) 0.0 $6.2k 130.00 47.67
Astrazeneca Sponsored Adr (AZN) 0.0 $6.1k 80.00 76.72
Jack Henry & Associates (JKHY) 0.0 $6.1k 41.00 148.93
Ishares Trust Ibonds Dec 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX) 0.0 $5.8k 226.00 25.62
Ishares Trust Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.0 $5.8k 272.00 21.22
Ishares Trust Ibonds Dec 2031 Term Treasury Etf Ibonds Dec 2031 (IBTL) 0.0 $5.8k 280.00 20.57
Ishares Trust Ibonds Dec 2032 Term Treasury Etf Ibonds Dec 2032 (IBTM) 0.0 $5.8k 249.00 23.13
Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 Djubs Cmdt Etn36 (DJP) 0.0 $5.7k 162.00 35.44
Novartis Sponsored Adr (NVS) 0.0 $5.6k 44.00 128.25
Allstate Corporation (ALL) 0.0 $5.6k 26.00 214.65
Baxter International (BAX) 0.0 $5.6k 245.00 22.77
MGM Resorts International. (MGM) 0.0 $5.5k 160.00 34.66
Stellantis N.V Ordinary Shares SHS (STLA) 0.0 $5.2k 560.00 9.23
Blackrock Etf Trust Ii Ishares Aaa Clo Active Ishares Aaa Clo (CLOA) 0.0 $5.0k 97.00 51.97
Tc Energy Corp (TRP) 0.0 $5.0k 92.00 54.41
Hasbro (HAS) 0.0 $5.0k 66.00 75.85
Blackrock Etf Trust Ii Ishares Flexible Income Active Ishares Flexible (BINC) 0.0 $5.0k 94.00 53.24
First TR Exchange Traded Fund IV Coml MTG Opportunity Aaa Cmbs Etf (CAAA) 0.0 $5.0k 244.00 20.51
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 26.00 190.58
Trupanion (TRUP) 0.0 $4.8k 110.00 43.28
Nokia Corp - Sponsored Adr (NOK) 0.0 $4.6k 950.00 4.81
Southwest Airlines (LUV) 0.0 $4.4k 138.00 31.91
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.0 $4.3k 14.00 307.86
UBS Group Ag N CORP COMMON SHS (UBS) 0.0 $4.1k 100.00 40.81
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf Betabuildrs Us (BBUS) 0.0 $4.0k 33.00 120.67
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $4.0k 19.00 209.32
BHP Billiton Sponsored Ads (BHP) 0.0 $3.9k 70.00 55.76
British Amern Tob Sponsored Adr (BTI) 0.0 $3.8k 71.00 53.08
Invesco Capital Management LLC Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $3.7k 179.00 20.93
Zscaler Incorporated (ZS) 0.0 $3.6k 12.00 299.67
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5k 200.00 17.27
BondBloxx ETF Trust Bloomberg Twenty Year Bloomberg Twenty (XTWY) 0.0 $3.4k 88.00 39.05
Chipotle Mexican Grill (CMG) 0.0 $3.2k 81.00 39.19
SLB Com Stk (SLB) 0.0 $3.0k 87.00 34.37
Amentum Holdings (AMTM) 0.0 $2.9k 122.00 23.95
Snowflake Com Shs (SNOW) 0.0 $2.7k 12.00 225.58
Hp (HPQ) 0.0 $2.2k 80.00 27.23
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 80.00 24.56
Kraft Heinz (KHC) 0.0 $1.8k 70.00 26.04
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf Betabuilders I (BBIN) 0.0 $1.3k 19.00 70.11
Harley-Davidson (HOG) 0.0 $1.1k 40.00 27.90
Lucid Group Com New (LCID) 0.0 $1.1k 46.00 23.78
Invesco Solar Etf Invsc Solar Etf (TAN) 0.0 $1.1k 25.00 43.64
Digital World Acquisition Co Class A (DJT) 0.0 $788.001600 48.00 16.42
Pet Acquisition LLC -Class A (WOOF) 0.0 $774.000000 200.00 3.87
Arm Holdings Sponsored Ads (ARM) 0.0 $566.000000 4.00 141.50
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $545.000000 8.00 68.12
Delta Air Lines Com New (DAL) 0.0 $397.000100 7.00 56.71
Amphenol Corp Cl A (APH) 0.0 $371.000100 3.00 123.67
Kroger (KR) 0.0 $337.000000 5.00 67.40
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $234.999900 3.00 78.33
Lincoln National Corporation (LNC) 0.0 $202.000000 5.00 40.40
Xpeng Ads (XPEV) 0.0 $117.000000 5.00 23.40