Marcia E. Wade

Central Bank & Trust as of June 30, 2024

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 358 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 11.8 $85M 688k 123.54
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG) 3.2 $23M 236k 97.07
Etf Ishares Inc Msci Emr Ex China International Exch. Traded Fds (EMXC) 3.0 $22M 365k 59.20
Apple Common Stock (AAPL) 2.9 $21M 98k 210.62
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 2.7 $19M 36k 544.21
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.7 $19M 105k 182.15
Microsoft Corp Common Stock (MSFT) 2.5 $18M 41k 446.95
Franklin Dynamic Municipal Bond Etf Fixed Income/taxable Etf (FLMI) 2.3 $16M 666k 24.40
Amazon Common Stock (AMZN) 2.2 $16M 82k 193.25
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 2.1 $15M 197k 78.33
Costco Wholesale Corp Common Stock (COST) 2.0 $15M 17k 849.97
Adobe Systems Incorporated Common Stock (ADBE) 1.8 $13M 24k 555.52
Vanguard Ftse Emerging Markets Etf International Exch. Traded Fds (VWO) 1.7 $12M 283k 43.75
Meta Platforms Common Stock (META) 1.7 $12M 24k 504.20
Vanguard Ftse Developed Markets Etf International Exch. Traded Fds (VEA) 1.7 $12M 242k 49.41
Visa Inc Class A Common Stock (V) 1.5 $11M 41k 262.46
Intuit Common Stock (INTU) 1.5 $11M 16k 657.21
S&p Global Common Stock (SPGI) 1.5 $11M 24k 446.00
United Rentals Common Stock (URI) 1.4 $10M 15k 646.72
Intuitive Surgical Common Stock (ISRG) 1.4 $9.9M 22k 444.84
Lam Research Corp Common Stock (LRCX) 1.4 $9.8M 9.2k 1064.84
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.3 $9.6M 18k 535.08
Caterpillar Common Stock (CAT) 1.3 $9.4M 28k 333.08
Amgen Common Stock (AMGN) 1.3 $9.4M 30k 312.44
Autozone Common Stock (AZO) 1.3 $9.2M 3.1k 2964.08
Unitedhealth Group Common Stock (UNH) 1.3 $9.1M 18k 509.25
Dick's Sporting Goods Common Stock (DKS) 1.1 $8.2M 38k 214.85
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 1.1 $8.2M 174k 46.95
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.1 $8.1M 40k 202.89
Qualcomm Common Stock (QCOM) 1.1 $7.9M 40k 199.18
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 1.1 $7.9M 102k 77.13
Aecom Technology Corp Common Stock (ACM) 1.1 $7.7M 87k 88.14
Valero Energy Corp Common Stock (VLO) 1.0 $7.4M 47k 156.76
Merck & Co Common Stock (MRK) 1.0 $7.0M 57k 123.80
Moodys Corp Common Stock (MCO) 0.9 $6.8M 16k 420.92
Nucor Corp Common Stock (NUE) 0.9 $6.7M 43k 158.08
Netapp Common Stock (NTAP) 0.9 $6.7M 52k 128.80
Progressive Corp Ohio Common Stock (PGR) 0.9 $6.5M 32k 207.71
Comcast Corp New Cl A Common Stock (CMCSA) 0.8 $6.1M 155k 39.15
Tractor Supply Common Stock (TSCO) 0.8 $5.5M 20k 270.00
D R Horton Common Stock (DHI) 0.8 $5.4M 39k 140.93
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 0.8 $5.4M 86k 62.90
Williams Cos Common Stock (WMB) 0.7 $5.2M 123k 42.50
Applied Materials Common Stock (AMAT) 0.7 $5.1M 22k 235.99
Sherwin Williams Common Stock (SHW) 0.7 $5.1M 17k 298.42
Old Domini Com Usd 0.10 Common Stock (ODFL) 0.7 $4.7M 27k 176.60
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 0.6 $4.6M 107k 42.59
Hershey Company Common Stock (HSY) 0.6 $4.5M 25k 183.83
Chubb Common Stock (CB) 0.6 $4.2M 17k 255.08
Stryker Corp Common Stock (SYK) 0.6 $4.2M 12k 340.25
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.5 $3.9M 67k 58.52
J P Morgan Chase & Co Common Stock (JPM) 0.5 $3.8M 19k 202.26
Zoetis Common Stock (ZTS) 0.5 $3.7M 21k 173.36
Ishares Tr Jp Mor Em Mk Etf Intl Fixed Income Etf (EMB) 0.5 $3.3M 38k 88.48
Raymond James Financial Common Stock (RJF) 0.5 $3.3M 27k 123.61
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.4 $3.1M 29k 106.66
Charles Schwab Corp Common Stock (SCHW) 0.4 $3.1M 42k 73.69
Deere & Co Common Stock (DE) 0.4 $2.9M 7.7k 373.62
Mcdonalds Corp Common Stock (MCD) 0.4 $2.9M 11k 254.83
Kimberly-clark Corp Common Stock (KMB) 0.4 $2.8M 20k 138.20
Netflix Common Stock (NFLX) 0.4 $2.6M 3.9k 674.86
Wal-mart Stores Common Stock (WMT) 0.4 $2.5M 37k 67.70
Kla-tencor Corporation Common Stock (KLAC) 0.3 $2.5M 3.0k 824.50
Procter And Gamble Common Stock (PG) 0.3 $2.3M 14k 164.92
Lilly Eli & Co Common Stock (LLY) 0.3 $2.3M 2.6k 905.37
Home Depot Common Stock (HD) 0.3 $2.3M 6.7k 344.22
Union Pacific Corp Common Stock (UNP) 0.3 $2.1M 9.3k 226.26
Broadcom Common Stock (AVGO) 0.3 $2.1M 1.3k 1605.50
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.3 $2.0M 3.6k 547.22
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.3 $1.9M 31k 61.63
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.9M 4.1k 467.08
Tjx Cos Common Stock (TJX) 0.3 $1.9M 17k 110.10
Danaher Corp Del Common Stock (DHR) 0.3 $1.8M 7.4k 249.84
Cisco Systems Common Stock (CSCO) 0.2 $1.6M 35k 47.50
Salesforce Common Stock (CRM) 0.2 $1.6M 6.4k 257.09
Oracle Corporation Common Stock (ORCL) 0.2 $1.6M 12k 141.20
Marriott Intl Inc Class A Common Stock (MAR) 0.2 $1.6M 6.5k 241.77
Air Products & Chemicals Common Stock (APD) 0.2 $1.6M 6.1k 258.03
Accenture Common Stock (ACN) 0.2 $1.6M 5.1k 303.39
Sector Spdr Tr - Shs Ben Int Technology Common Stock (XLK) 0.2 $1.5M 6.8k 226.23
Abbott Laboratories Common Stock (ABT) 0.2 $1.5M 14k 103.91
Asml Holding Nv Europe Common Stock (ASML) 0.2 $1.4M 1.4k 1022.70
Xcel Energy Common Stock (XEL) 0.2 $1.4M 26k 53.40
Parker Hannifin Corp Common Stock (PH) 0.2 $1.4M 2.7k 505.79
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.4M 1.3k 1051.01
Sector Spdr Tr Fund Health Care Common Stock (XLV) 0.2 $1.3M 9.3k 145.75
Vanguard Index Fds Reit #986 Real Estate (VNQ) 0.2 $1.3M 16k 83.76
Kinder Morgan Inc De Common Stock (KMI) 0.2 $1.3M 65k 19.86
Honeywell Intl Common Stock (HON) 0.2 $1.3M 6.0k 213.53
Humana Common Stock (HUM) 0.2 $1.2M 3.3k 373.64
Apollo Global Mgmt Incorporated Common Stock (APO) 0.2 $1.2M 10k 118.07
Nxp Semiconductors N V Common Stock (NXPI) 0.2 $1.2M 4.4k 269.07
Lennar Corp Common Stock (LEN) 0.2 $1.2M 7.8k 149.87
Dupont De Nemours Common Stock (DD) 0.2 $1.1M 14k 80.49
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.1M 2.0k 553.00
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.2 $1.1M 14k 81.08
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $1.0M 5.6k 183.42
Eqt Corp Common Stock (EQT) 0.1 $1.0M 27k 36.97
Johnson & Johnson Common Stock (JNJ) 0.1 $987k 6.8k 146.16
Fiserv Inc Usd 0.01 Common Stock (FI) 0.1 $957k 6.4k 149.04
Eog Res Common Stock (EOG) 0.1 $884k 7.0k 125.86
Cboe Global Markets Common Stock (CBOE) 0.1 $884k 5.2k 170.05
Lyondellbaseil Indu Cl A Common Stock (LYB) 0.1 $867k 9.1k 95.65
Quanta Services Common Stock (PWR) 0.1 $857k 3.4k 254.08
Tesla Common Stock (TSLA) 0.1 $856k 4.3k 197.88
Coca Cola Common Stock (KO) 0.1 $846k 13k 63.65
Lowes Cos Common Stock (LOW) 0.1 $839k 3.8k 220.45
Sector Spdr Utilities Common Stock (XLU) 0.1 $838k 12k 68.13
Northrop Grumman Corp Common Stock (NOC) 0.1 $823k 1.9k 435.93
Starbucks Corporation Common Stock (SBUX) 0.1 $808k 10k 77.85
Servicenow Common Stock (NOW) 0.1 $806k 1.0k 786.63
Exxon Mobil Corp Common Stock (XOM) 0.1 $791k 6.9k 115.12
Mckesson Hboc Common Stock (MCK) 0.1 $788k 1.4k 584.01
Chevron Corporation Common Stock (CVX) 0.1 $764k 4.9k 156.41
Ameren Corp Common Stock (AEE) 0.1 $761k 11k 71.11
Blackrock Common Stock (BLK) 0.1 $746k 947.00 787.28
Gilead Sciences Common Stock (GILD) 0.1 $718k 11k 68.61
Masco Corporation Common Stock (MAS) 0.1 $695k 10k 66.67
Allstate Corp Common Stock (ALL) 0.1 $686k 4.3k 159.65
Intercontinental Exchange Common Stock (ICE) 0.1 $667k 4.9k 136.89
Expedia Group Common Stock (EXPE) 0.1 $663k 5.3k 125.98
Select Sector Financial Common Stock (XLF) 0.1 $643k 16k 41.11
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.1 $637k 1.3k 500.13
Disney Common Stock (DIS) 0.1 $612k 6.2k 99.29
Pepsico Common Stock (PEP) 0.1 $602k 3.6k 164.93
Ishares Gold Tr Precious Metals (IAU) 0.1 $597k 14k 43.93
United Parcel Service Common Stock (UPS) 0.1 $578k 4.2k 136.84
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.1 $574k 3.3k 171.52
Avantis Us Small Cap Value Etf Small Cap Exchange Traded Fds (AVUV) 0.1 $552k 6.2k 89.72
Texas Instruments Common Stock (TXN) 0.1 $489k 2.5k 194.53
Ishares Barclays Short Treasury Bd Etf Fixed Income/taxable Etf (SHV) 0.1 $487k 4.4k 110.50
Pfizer Common Stock (PFE) 0.1 $485k 17k 27.97
Ishares Tr Core Divid Gwth Large Cap Exchange Traded Fds (DGRO) 0.1 $449k 7.8k 57.61
Marathon Pet Corp Common Stock (MPC) 0.1 $445k 2.6k 173.48
American Express Common Stock (AXP) 0.1 $420k 1.8k 231.55
Ge Aerospace Common Stock (GE) 0.1 $419k 2.6k 158.97
Illinois Tool Works Common Stock (ITW) 0.1 $412k 1.7k 236.96
Nextera Energy Common Stock (NEE) 0.1 $405k 5.7k 70.81
Corning Incorporated Common Stock (GLW) 0.1 $393k 10k 38.84
Dominion Energy Common Stock (D) 0.1 $380k 7.8k 49.00
Ulta Beauty Common Stock (ULTA) 0.1 $372k 964.00 385.83
Us Bancorp Del Common Stock (USB) 0.1 $368k 9.3k 39.70
Invesco Exchange Traded Large Cap Exchange Traded Fds (RSPT) 0.1 $368k 10k 36.65
Schlumberger Common Stock (SLB) 0.1 $366k 7.8k 47.18
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.0 $353k 4.6k 76.58
Spdr Dow Jones Indl Average Common Stock (DIA) 0.0 $353k 902.00 391.13
Ishares U.s. Utilities Etf Large Cap Exchange Traded Fds (IDU) 0.0 $348k 4.0k 87.88
Advanced Micro Devices Common Stock (AMD) 0.0 $343k 2.1k 162.21
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $334k 1.3k 257.25
Hancock John Tax Advantaged Dividend Fund Large Cap Exchange Traded Fds (HTD) 0.0 $325k 16k 20.20
Discover Financial Services Common Stock (DFS) 0.0 $321k 2.5k 130.81
Target Corp Common Stock (TGT) 0.0 $318k 2.1k 148.03
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $317k 779.00 406.78
Philip Morris Intl Common Stock (PM) 0.0 $316k 3.1k 101.33
International Business Machs Common Stock (IBM) 0.0 $313k 1.8k 172.95
Global Foundries Common Stock (GFS) 0.0 $303k 6.0k 50.56
Community Trust Bank Common Stock (CTBI) 0.0 $296k 6.8k 43.65
Truist Financial Corporation Common Stock (TFC) 0.0 $288k 7.4k 38.84
Edwards Lifesciences Corp Common Stock (EW) 0.0 $279k 3.0k 92.37
Duke Energy Corp Common Stock (DUK) 0.0 $272k 2.7k 100.23
Jpmorgan Betabuilders Europe Common Stock (BBEU) 0.0 $269k 4.6k 58.88
Pnc Financial Services Group Common Stock (PNC) 0.0 $265k 1.7k 155.48
Ishares Dow Jones Us Healthcare Common Stock (IYH) 0.0 $254k 4.1k 61.27
Phillips 66 Common Stock (PSX) 0.0 $251k 1.8k 141.17
At&t Common Stock (T) 0.0 $251k 13k 19.11
Nike Inc Cl B Common Stock (NKE) 0.0 $244k 3.2k 75.37
Biogen Common Stock (BIIB) 0.0 $242k 1.0k 231.82
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $242k 3.3k 72.63
Dollar Gen Corp Common Stock (DG) 0.0 $233k 1.8k 132.23
Verizon Communications Inc Usd Common Stock (VZ) 0.0 $232k 5.6k 41.23
Morgan Stanley Common Stock (MS) 0.0 $231k 2.4k 97.19
Cintas Corp Common Stock (CTAS) 0.0 $227k 324.00 700.24
Genuine Parts Common Stock (GPC) 0.0 $227k 1.6k 138.32
Automatic Data Processing Common Stock (ADP) 0.0 $223k 934.00 238.69
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $223k 1.7k 128.43
Sector Spdr Industrials Common Stock (XLI) 0.0 $222k 1.8k 121.87
Martin Marietta Matls Common Stock (MLM) 0.0 $214k 395.00 541.79
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.0 $212k 2.6k 81.97
American Electric Power Common Stock (AEP) 0.0 $211k 2.4k 87.74
Iq Hedge Multi-strategy Tracker Etf Multi Strategy Etf (QAI) 0.0 $202k 6.5k 31.02
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $202k 925.00 218.04
Cvs Caremark Corp Common Stock (CVS) 0.0 $201k 3.4k 59.06
Mastercard Incorporate Common Stock (MA) 0.0 $193k 438.00 441.14
Hologic Incorporated Common Stock (HOLX) 0.0 $172k 2.3k 74.25
Intel Corp Common Stock (INTC) 0.0 $167k 5.4k 30.96
Waste Management Common Stock (WM) 0.0 $165k 774.00 213.33
Ppg Inds Common Stock (PPG) 0.0 $165k 1.3k 125.89
T Mobile Us Common Stock (TMUS) 0.0 $162k 920.00 176.18
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $162k 10k 16.21
Micron Technology Common Stock (MU) 0.0 $159k 1.2k 131.53
Colgate Palmolive Common Stock (CL) 0.0 $153k 1.6k 97.04
Cincinnati Financial Corp Common Stock (CINF) 0.0 $150k 1.3k 118.10
Linde Common Stock (LIN) 0.0 $146k 333.00 438.80
Taiwan Semiconductor Common Stock (TSM) 0.0 $146k 837.00 173.81
General Dynamics Corp Common Stock (GD) 0.0 $145k 500.00 290.13
Kroger Common Stock (KR) 0.0 $136k 2.7k 49.93
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.0 $127k 1.7k 74.18
The Cigna Group Common Stock (CI) 0.0 $119k 360.00 330.57
Emerson Elec Common Stock (EMR) 0.0 $118k 1.1k 110.16
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $118k 9.1k 12.98
Lp Enterprise Patnr Common Stock (EPD) 0.0 $116k 4.0k 28.97
Sector Spdr Tr Energy Common Stock (XLE) 0.0 $112k 1.2k 91.15
Ameriprise Financial Common Stock (AMP) 0.0 $111k 260.00 427.19
Becton Dickinson & Co Common Stock (BDX) 0.0 $110k 472.00 233.70
Altria Group Common Stock (MO) 0.0 $109k 2.4k 45.54
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $109k 6.0k 18.05
Innovative Indl Pptys Common Stock (IIPR) 0.0 $107k 977.00 109.22
Datadog Inc Cl A Common Stock (DDOG) 0.0 $105k 812.00 129.69
Charter Communications Common Stock (CHTR) 0.0 $100k 335.00 298.95
Nextera Energy Partners Lp Com Unit Part In Common Stock (NEP) 0.0 $99k 3.6k 27.63
Uber Technologies Incorporated Common Stock (UBER) 0.0 $97k 1.3k 72.68
Boeing Common Stock (BA) 0.0 $94k 516.00 182.01
Vanguard Short Term Treasury Etf Fixed Income/taxable Etf (VGSH) 0.0 $91k 1.6k 57.99
Elevance Health Common Stock (ELV) 0.0 $91k 168.00 541.85
T Rowe Price Group Common Stock (TROW) 0.0 $91k 785.00 115.31
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $90k 248.00 364.50
3M Common Stock (MMM) 0.0 $90k 882.00 102.19
Medtronic Common Stock (MDT) 0.0 $90k 1.1k 78.71
Packaging Corp Amer Common Stock (PKG) 0.0 $89k 489.00 182.56
Goldman Sachs Group Common Stock (GS) 0.0 $87k 192.00 452.31
Chart Inds Common Stock (GTLS) 0.0 $86k 594.00 144.34
Blackstone Common Stock (BX) 0.0 $84k 682.00 123.80
Invesco Qq Unit Ser 1 Common Stock (QQQ) 0.0 $82k 171.00 479.10
Select Sector Cons Disc Common Stock (XLY) 0.0 $82k 447.00 182.40
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $80k 270.00 297.53
Vanguard Intermediate Term Treasury Fixed Income/taxable Etf (VGIT) 0.0 $80k 1.4k 58.22
O Reilly Automotive Common Stock (ORLY) 0.0 $79k 75.00 1056.04
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $79k 296.00 267.50
Alcoa Upstream Corp Common Stock (AA) 0.0 $78k 2.0k 39.77
Valvoline Common Stock (VVV) 0.0 $78k 1.8k 43.20
Cummins Common Stock (CMI) 0.0 $75k 272.00 276.92
Bankamerica Corp Common Stock (BAC) 0.0 $75k 1.9k 39.77
Zscaler Common Stock (ZS) 0.0 $75k 391.00 192.19
Vanguard Tax-exempt Bond Eft Fixed Income/tax-exempt Etf (VTEB) 0.0 $75k 1.5k 50.11
Dow Common Stock (DOW) 0.0 $74k 1.4k 53.04
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $74k 1.7k 43.18
Prudential Finl Common Stock (PRU) 0.0 $74k 629.00 117.18
Novo Nordisk A S Dkk Common Stock (NVO) 0.0 $71k 495.00 142.74
Travelers Cos Common Stock (TRV) 0.0 $69k 340.00 203.34
Ecolab Common Stock (ECL) 0.0 $69k 289.00 238.00
Te Connectivity Common Stock (TEL) 0.0 $68k 450.00 150.43
Bristol Myers Squibb Common Stock (BMY) 0.0 $66k 1.6k 41.52
Rtx Corporation Common Stock (RTX) 0.0 $61k 607.00 100.39
Fastenal Common Stock (FAST) 0.0 $58k 929.00 62.84
Enovix Corp Common Stock (ENVX) 0.0 $58k 3.8k 15.46
Bp Amoco P L C Common Stock (BP) 0.0 $56k 1.5k 36.09
Global Pmts Inc Georgia Common Stock (GPN) 0.0 $55k 567.00 96.70
Ge Vernova Common Stock (GEV) 0.0 $55k 318.00 171.51
Wells Fargo & Company Common Stock (WFC) 0.0 $53k 899.00 59.38
Jp Morgan Ultra Short Income Fixed Income/taxable Etf (JPST) 0.0 $51k 1.0k 50.47
Leidos Holdings Common Stock (LDOS) 0.0 $47k 325.00 145.88
Paypal Hldgings Common Stock (PYPL) 0.0 $46k 795.00 58.02
Mondelez International Common Stock (MDLZ) 0.0 $46k 695.00 65.44
Spdr Gold Tr Precious Metals (GLD) 0.0 $43k 200.00 215.01
Fedex Corporation Common Stock (FDX) 0.0 $43k 142.00 299.82
Marathon Oil Corp Common Stock (MRO) 0.0 $42k 1.5k 28.66
60 Degrees Pharmaceutical Common Stock (SXTP) 0.0 $42k 167k 0.25
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $42k 302.00 137.91
Ishares Core Msci Emerging Markets Etf International Exch. Traded Fds (IEMG) 0.0 $42k 776.00 53.52
Microstrategy Common Stock (MSTR) 0.0 $41k 30.00 1377.47
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $41k 388.00 106.40
HP Common Stock (HPQ) 0.0 $41k 1.2k 35.02
Ishares Tr 7-10 Y Tr Bd Etf Fixed Income/taxable Etf (IEF) 0.0 $41k 434.00 93.65
Stoneco Common Stock (STNE) 0.0 $40k 3.4k 11.99
I Shares Barclays 3-7 Year Treasury Bd Fixed Income/taxable Etf (IEI) 0.0 $40k 349.00 115.47
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $40k 660.00 59.88
Kraft Heinz Common Stock (KHC) 0.0 $38k 1.2k 32.22
Albemarle Common Stock (ALB) 0.0 $37k 383.00 95.52
Invesco S&p 500 Equal Weight Etf Large Cap Exchange Traded Fds (RSP) 0.0 $36k 220.00 164.28
Live Oak Bancshares Common Stock (LOB) 0.0 $35k 1.0k 35.05
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $33k 408.00 81.28
Newmont Mining Corp Common Stock (NEM) 0.0 $33k 791.00 41.86
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $33k 423.00 77.92
Pacer Us Cash Cows 100 Etf Large Cap Exchange Traded Fds (COWZ) 0.0 $31k 560.00 54.49
Rio Tinto Common Stock (RIO) 0.0 $28k 429.00 65.93
I Shares Us Technology Etf Common Stock (IYW) 0.0 $26k 173.00 150.50
Ford Motor Company Par $.01 Common Stock (F) 0.0 $25k 2.0k 12.54
Monster Beverage Corp Common Stock (MNST) 0.0 $25k 501.00 49.95
Astrazeneca Foreign Equities (AZN) 0.0 $23k 297.00 77.99
Vanguard Index Fds Value Etf Common Stock (VTV) 0.0 $23k 140.00 160.41
Poseida Therapeutics Common Stock (PSTX) 0.0 $22k 7.6k 2.92
Advance Auto Parts Common Stock (AAP) 0.0 $22k 350.00 63.32
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $22k 380.00 57.13
Vanguard Health Care Etf Common Stock (VHT) 0.0 $21k 80.00 266.00
Paychex Common Stock (PAYX) 0.0 $21k 179.00 118.56
Invesco S&p 500 Low Volatility Large Cap Exchange Traded Fds (SPLV) 0.0 $20k 310.00 64.95
Rivian Automotive Common Stock (RIVN) 0.0 $20k 1.5k 13.42
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $20k 67.00 298.69
Southern Company Common Stock (SO) 0.0 $19k 250.00 77.56
Palo Alto Networks Incorporated Common Stock (PANW) 0.0 $19k 56.00 339.00
General Mills Common Stock (GIS) 0.0 $19k 300.00 63.26
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $19k 40.00 468.68
Conocophillips Common Stock (COP) 0.0 $19k 162.00 114.37
Archer Daniels Midland Common Stock (ADM) 0.0 $18k 298.00 60.45
Spdr Portfolio S&p 1500 Large Cap Exchange Traded Fds (SPTM) 0.0 $17k 262.00 66.35
Lear Corp Common Common Stock (LEA) 0.0 $17k 149.00 114.19
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $17k 230.00 72.18
Pacer Us Sm Cap Cash Cows Small Cap Exchange Traded Fds (CALF) 0.0 $16k 356.00 43.56
Nano-x Imaging Common Stock (NNOX) 0.0 $15k 2.0k 7.34
Alibaba Common Stock (BABA) 0.0 $14k 200.00 72.00
Microchip Technology Common Stock (MCHP) 0.0 $14k 155.00 91.50
Corteva Common Stock (CTVA) 0.0 $14k 254.00 53.93
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $14k 65.00 210.71
Csx Corp Common Stock (CSX) 0.0 $13k 401.00 33.44
First Trust Dow Jones Internet Idx Large Cap Exchange Traded Fds (FDN) 0.0 $13k 65.00 204.94
State Street Corp Common Stock (STT) 0.0 $13k 174.00 74.00
Icu Medial Common Stock (ICUI) 0.0 $12k 100.00 118.75
Schwab Intl Equity International Exch. Traded Fds (SCHF) 0.0 $12k 300.00 38.41
Trimble Navigation Common Stock (TRMB) 0.0 $11k 200.00 55.92
Schwab Us Large Cap Large Cap Exchange Traded Fds (SCHX) 0.0 $11k 165.00 64.25
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $10k 3.7k 2.82
Cme Group Common Stock (CME) 0.0 $10k 53.00 196.58
Idexx Laboratories Common Stock (IDXX) 0.0 $10k 21.00 487.19
Ishares Ibonds Dec 2028 Termcorporate Etf Fixed Income/taxable Etf (IBDT) 0.0 $10k 410.00 24.77
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $9.9k 65.00 152.29
Wesbanco Common Stock (WSBC) 0.0 $9.6k 344.00 27.90
Ishares Ibonds 2025 Term High Yield & Income Fixed Income/taxable Etf (IBHE) 0.0 $9.3k 400.00 23.27
American Water Works Common Stock (AWK) 0.0 $9.2k 71.00 129.15
Baker Hughes Company Common Stock (BKR) 0.0 $9.0k 256.00 35.16
Vanguard S Dividend Appreciation Common Stock (VIG) 0.0 $8.6k 47.00 182.53
Vanguard Mid-cap Value Etf Mid Cap Exchange Traded Fds (VOE) 0.0 $8.0k 53.00 150.42
American Intl Group Common Stock (AIG) 0.0 $7.4k 100.00 74.24
Carrier Global Corp Common Stock (CARR) 0.0 $7.3k 116.00 63.08
Fidelity C Msci Real Estate Index E Alternatives Exch. Traded Fds (FREL) 0.0 $7.1k 280.00 25.34
First Tr Nasdaq Clean Edge Green Energy Index Large Cap Exchange Traded Fds (QCLN) 0.0 $6.9k 204.00 34.00
Clearfield Common Stock (CLFD) 0.0 $6.6k 172.00 38.56
Eaton Corp Common Stock (ETN) 0.0 $6.6k 21.00 313.52
Electronic Arts Common Stock (EA) 0.0 $6.4k 46.00 139.33
Iqvia Holdings Common Stock (IQV) 0.0 $6.3k 30.00 211.43
Icon Common Stock (ICLR) 0.0 $6.3k 20.00 313.45
Wabtec Corporation Common Stock (WAB) 0.0 $6.2k 39.00 158.03
Otis Worldwide Corp Common Stock (OTIS) 0.0 $5.6k 58.00 96.26
Cloudflare Common Stock (NET) 0.0 $5.4k 65.00 82.82
Occidental Petroleum Corp Common Stock (OXY) 0.0 $5.2k 83.00 63.01
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $5.2k 110.00 47.43
Warner Bros Discovery Common Stock (WBD) 0.0 $5.0k 671.00 7.44
Generac Hldgs Common Stock (GNRC) 0.0 $4.8k 36.00 132.19
Ishares Mbs Etf Fixed Income/taxable (MBB) 0.0 $4.7k 51.00 91.78
Kimball Electronics Common Stock (KE) 0.0 $4.7k 212.00 21.97
Arcadium Lithium Common Stock (ALTM) 0.0 $3.9k 1.2k 3.35
St Joe Corporation Common Stock (JOE) 0.0 $3.8k 69.00 54.70
Marvell Technology Common Stock (MRVL) 0.0 $3.8k 54.00 69.89
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $3.7k 100.00 36.97
Emergent Bio Solutions Common Stock (EBS) 0.0 $3.4k 496.00 6.82
Capri Holdings Common Stock (CPRI) 0.0 $3.3k 100.00 33.07
Worthington Enterprises Common Stock (WOR) 0.0 $3.2k 68.00 47.31
Devon Energy Corporation Common Stock (DVN) 0.0 $2.8k 60.00 47.40
Solventum Corp Common Stock (SOLV) 0.0 $2.6k 50.00 52.88
Darden Restaurants Common Stock (DRI) 0.0 $2.6k 17.00 151.29
Ishares S&p Midcap 600 Value Index Fund Mid Cap Exchange Traded Fds (IJS) 0.0 $2.3k 24.00 97.25
Worthington Stl Common Stock (WS) 0.0 $2.3k 68.00 33.35
Lucid Group Common Stock (LCID) 0.0 $1.9k 725.00 2.60
First Tr Exchange Traded Fd Vi Common Stock (TDIV) 0.0 $1.3k 17.00 75.65
Sysco Corp Common Stock (SYY) 0.0 $1.2k 17.00 71.35
Catalent Common Stock (CTLT) 0.0 $1.1k 20.00 56.20
Hanesbrands Common Stock (HBI) 0.0 $986.000000 200.00 4.93
Immunitybio Common Stock (IBRX) 0.0 $505.000000 80.00 6.31
Adr Oatly Group Ab Common Stock (OTLY) 0.0 $303.004800 324.00 0.94