City Holding

City Holding as of Dec. 31, 2024

Portfolio Holdings for City Holding

City Holding holds 468 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.3 $31M 259k 118.48
Apple Common Stock (AAPL) 4.3 $30M 120k 250.42
Microsoft Corp Common Stock (MSFT) 3.2 $23M 54k 421.50
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.9 $21M 109k 189.30
Lilly Eli & Co Common Stock (LLY) 2.6 $18M 24k 772.00
Amazon Common Stock (AMZN) 2.5 $18M 81k 219.39
Wal Mart Stores Common Stock (WMT) 2.4 $17M 191k 90.35
Meta Platforms Common Stock (META) 2.4 $17M 28k 585.50
Lowes Cos Common Stock (LOW) 1.7 $12M 49k 246.80
Nvidia Corp Common Stock (NVDA) 1.7 $12M 90k 134.29
J P Morgan Chase & Co Common Stock (JPM) 1.4 $10M 43k 239.70
Mastercard Inc Cl A Common Stock (MA) 1.4 $10M 19k 526.56
Waste Mgmt Inc Del Common Stock (WM) 1.4 $9.9M 49k 201.78
Procter & Gamble Common Stock (PG) 1.3 $9.4M 56k 167.65
Visa Inc Com Cl A Common Stock (V) 1.2 $8.6M 27k 316.02
Deere & Co Common Stock (DE) 1.2 $8.2M 19k 423.70
Home Depot Common Stock (HD) 1.1 $8.0M 21k 388.97
Caterpillar Inc Del Common Stock (CAT) 1.1 $7.8M 22k 362.76
Exxon Mobil Corp Common Stock (XOM) 1.1 $7.8M 72k 107.57
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.1 $7.4M 16k 453.26
Costco Whsl Corp Common Stock (COST) 1.1 $7.4M 8.1k 916.25
Ishares Tr Russell1000grw Etf-equity (IWF) 1.1 $7.4M 19k 401.56
Abbvie Common Stock (ABBV) 1.0 $7.1M 40k 177.70
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.9 $6.4M 73k 88.40
Mcdonalds Corp Common Stock (MCD) 0.9 $6.4M 22k 289.87
Unitedhealth Group Common Stock (UNH) 0.9 $6.2M 12k 505.84
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 0.9 $6.1M 104k 59.13
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.9 $6.1M 97k 62.31
Coca Cola Common Stock (KO) 0.8 $6.0M 96k 62.26
Cummins Common Stock (CMI) 0.8 $5.9M 17k 348.58
Trane Technologies Common Stock (TT) 0.8 $5.8M 16k 369.33
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.8 $5.8M 26k 220.96
Southern Common Stock (SO) 0.8 $5.7M 69k 82.31
Chevron Corporation Common Stock (CVX) 0.8 $5.6M 38k 144.84
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.8 $5.6M 48k 115.22
Aflac Common Stock (AFL) 0.8 $5.5M 53k 103.44
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.8 $5.3M 70k 75.61
Vanguard Large Cap Etf Etf-equity (VV) 0.8 $5.3M 20k 269.68
Chipotle Mexican Grill Common Stock (CMG) 0.7 $5.0M 82k 60.29
Automatic Data Processing Incom Common Stock (ADP) 0.7 $4.8M 16k 292.71
Abbott Labs Common Stock (ABT) 0.7 $4.7M 42k 113.11
Morgan Stanley Common Stock (MS) 0.7 $4.7M 37k 125.72
Pepsico Common Stock (PEP) 0.7 $4.7M 31k 152.06
Oracle Corp Common Stock (ORCL) 0.6 $4.4M 27k 166.64
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.6 $4.4M 103k 42.61
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.6 $4.4M 17k 264.13
Linde Foreign Equities (LIN) 0.6 $4.3M 10k 418.65
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.6 $4.1M 85k 48.33
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.6 $4.1M 8.0k 511.20
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.6 $4.1M 97k 41.81
Nextera Energy Common Stock (NEE) 0.5 $3.8M 54k 71.69
Advanced Micro Devices Common Stock (AMD) 0.5 $3.8M 31k 120.78
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.5 $3.8M 13k 289.80
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.5 $3.8M 23k 164.17
Disney Walt Co Com Disney Common Stock (DIS) 0.5 $3.7M 33k 111.35
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 0.5 $3.7M 87k 42.25
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.5 $3.6M 10k 351.77
Intuit Common Stock (INTU) 0.5 $3.5M 5.6k 628.49
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.5 $3.4M 27k 129.34
Johnson & Johnson Common Stock (JNJ) 0.5 $3.3M 23k 144.62
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.5 $3.3M 5.6k 586.08
Republic Svcs Common Stock (RSG) 0.5 $3.2M 16k 201.17
Fiserv Common Stock (FI) 0.4 $3.0M 15k 205.41
Constellation Brands Inc Cl A Common Stock (STZ) 0.4 $3.0M 14k 221.00
First Tr Exchange Etf Etf-equity (GMAR) 0.4 $3.0M 79k 37.46
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.4 $2.9M 8.8k 334.24
I Shares Select Dividend Index Etf-equity (DVY) 0.4 $2.9M 22k 131.29
Amgen Common Stock (AMGN) 0.4 $2.8M 11k 260.62
Honeywell Intl Common Stock (HON) 0.4 $2.8M 12k 225.88
First Tr Exchange Etf Etf-equity (GAPR) 0.4 $2.8M 74k 37.48
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.4 $2.7M 150k 17.69
Conocophillips Common Stock (COP) 0.4 $2.6M 26k 99.17
Starbucks Corp Common Stock (SBUX) 0.4 $2.6M 29k 91.25
Netflix Common Stock (NFLX) 0.4 $2.6M 2.9k 891.31
Uber Technologies Common Stock (UBER) 0.4 $2.6M 42k 60.31
Etf First Tr Exchange Etf-equity (GNOV) 0.4 $2.5M 73k 34.97
Palo Alto Networks Common Stock (PANW) 0.3 $2.5M 14k 181.96
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAR) 0.3 $2.4M 59k 40.18
Etf First Tr Exchange Etf-equity (GAUG) 0.3 $2.4M 67k 35.27
Merck & Co Common Stock (MRK) 0.3 $2.3M 23k 99.48
Danaher Corp Common Stock (DHR) 0.3 $2.3M 10k 229.54
Illinois Tool Wks Common Stock (ITW) 0.3 $2.2M 8.7k 253.55
Etf First Tr Exchange Etf-equity (GSEP) 0.3 $2.2M 63k 35.04
Phillips 66 Common Stock (PSX) 0.3 $2.2M 19k 113.92
Tjx Cos Common Stock (TJX) 0.3 $2.1M 18k 120.80
First Tr Exchange Etf Etf-equity (GFEB) 0.3 $2.1M 57k 37.34
Vanguard Bd Index Fds Total Bnd Mrkt Etf-fixed Inc (BND) 0.3 $2.1M 29k 71.90
Veralto Corp Common Stock (VLTO) 0.3 $2.1M 20k 101.85
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.3 $2.0M 42k 47.77
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.3 $2.0M 60k 33.90
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.3 $2.0M 41k 48.66
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.3 $2.0M 8.6k 232.51
Cisco Sys Common Stock (CSCO) 0.3 $2.0M 33k 59.20
Microchip Technology Common Stock (MCHP) 0.3 $2.0M 34k 57.34
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.9M 3.7k 520.21
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.3 $1.9M 14k 135.37
Dt Midstream Common Stock (DTM) 0.3 $1.8M 19k 99.43
Marathon Pete Corp Common Stock (MPC) 0.3 $1.8M 13k 139.50
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.3 $1.8M 15k 119.12
Etf Spdr Dow Jones Reit Reit (RWR) 0.3 $1.8M 18k 98.86
Duke Energy Corp Common Stock (DUK) 0.2 $1.8M 16k 107.74
First Tr Exchange Etf Etf-equity (GJUL) 0.2 $1.7M 47k 36.66
Msci Common Stock (MSCI) 0.2 $1.7M 2.8k 600.00
Emerson Elec Common Stock (EMR) 0.2 $1.7M 14k 123.93
Qualcomm Common Stock (QCOM) 0.2 $1.7M 11k 153.62
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.2 $1.6M 16k 101.05
Rtx Corporation Common Stock (RTX) 0.2 $1.6M 14k 115.72
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.6M 6.3k 253.74
L3 Harris Technologies Common Stock (LHX) 0.2 $1.6M 7.6k 210.27
Nike Common Stock (NKE) 0.2 $1.6M 21k 75.67
Verizon Communications Common Stock (VZ) 0.2 $1.6M 40k 39.98
Target Corp Common Stock (TGT) 0.2 $1.6M 12k 135.17
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.2 $1.5M 49k 31.43
Sysco Corp Common Stock (SYY) 0.2 $1.5M 20k 76.46
Consolidated Edison Common Stock (ED) 0.2 $1.5M 17k 89.23
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.2 $1.5M 14k 108.61
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.2 $1.5M 19k 78.64
Garmin Foreign Equities (GRMN) 0.2 $1.5M 7.3k 206.26
First Tr Exchange Etf Etf-equity (GMAY) 0.2 $1.5M 40k 36.88
Vanguard Ftse Developed Markets Etf Etf-international (VEA) 0.2 $1.5M 31k 47.80
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.2 $1.5M 4.3k 342.14
Texas Instrs Common Stock (TXN) 0.2 $1.5M 7.8k 187.51
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.2 $1.5M 28k 52.15
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.4M 20k 74.01
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.2 $1.4M 33k 44.04
Ishares Semiconductor Etf Etf-equity (SOXX) 0.2 $1.4M 6.6k 215.49
Bank Of America Corporation Common Stock (BAC) 0.2 $1.4M 32k 43.95
Vanguard Index Fds Reit Etf Reit (VNQ) 0.2 $1.4M 15k 89.08
Spdr Gold Trust Gold Etf-commodities (GLD) 0.2 $1.3M 5.5k 242.12
D R Horton Common Stock (DHI) 0.2 $1.3M 9.5k 139.82
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.2 $1.3M 18k 75.69
First Tr Exchange-traded Fd Smid Risng Etf Etf-small Cap (SDVY) 0.2 $1.3M 36k 35.84
Verisk Analytics Common Stock (VRSK) 0.2 $1.3M 4.6k 275.41
Old Dominion Freight Line Incom Common Stock (ODFL) 0.2 $1.2M 7.0k 176.40
Cme Group Common Stock (CME) 0.2 $1.2M 5.3k 232.22
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.2M 5.2k 234.70
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.2 $1.2M 13k 90.93
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.2 $1.2M 5.3k 224.35
S&p Global Common Stock (SPGI) 0.2 $1.2M 2.4k 498.01
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $1.2M 4.2k 280.04
Innovator Etfs Trust Us Eqt Pwr Buf Etf-equity (PAPR) 0.2 $1.2M 31k 36.70
First Tr Exchange Etf Etf-equity (GOCT) 0.2 $1.1M 33k 34.98
Avery Dennison Corp Common Stock (AVY) 0.2 $1.1M 6.1k 187.12
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.2 $1.1M 6.1k 186.70
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.2 $1.1M 38k 29.86
First Tr Exchange Etf Etf-equity (GJUN) 0.2 $1.1M 31k 36.00
The Cigna Group Common Stock (CI) 0.2 $1.1M 4.0k 276.11
Dominion Res Inc Va Common Stock (D) 0.2 $1.1M 20k 53.86
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $1.1M 5.7k 185.13
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.1 $1.0M 27k 38.50
Paypal Hldgs Common Stock (PYPL) 0.1 $1.0M 12k 85.35
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $1.0M 8.2k 126.10
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.1 $1.0M 17k 60.35
Innovator Etfs Trust Etf-equity (PDEC) 0.1 $1.0M 26k 38.41
Carrier Global Corp Common Stock (CARR) 0.1 $960k 14k 68.26
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $951k 5.9k 161.76
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $933k 11k 87.81
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $932k 6.5k 143.70
Corteva Common Stock (CTVA) 0.1 $918k 16k 56.95
Csx Corp Common Stock (CSX) 0.1 $914k 28k 32.27
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PSEP) 0.1 $913k 23k 39.08
Pfizer Common Stock (PFE) 0.1 $898k 34k 26.52
Capital One Finl Corp Common Stock (COF) 0.1 $893k 5.0k 178.31
Dte Energy Common Stock (DTE) 0.1 $886k 7.3k 120.75
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.1 $879k 8.7k 101.52
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $875k 4.4k 198.17
Medtronic Common Stock (MDT) 0.1 $869k 11k 79.88
Cdw Corp Common Stock (CDW) 0.1 $868k 5.0k 174.03
Xpo Logistics Common Stock (XPO) 0.1 $811k 6.2k 131.15
International Business Machscom Common Stock (IBM) 0.1 $794k 3.6k 219.83
Innovator Etfs Trust S&p 500 Power Buffer Etf-equity (POCT) 0.1 $761k 19k 39.56
Met Life Common Stock (MET) 0.1 $721k 8.8k 81.88
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $719k 3.8k 190.44
At&t Common Stock (T) 0.1 $699k 31k 22.77
General Mills Common Stock (GIS) 0.1 $685k 11k 63.77
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $681k 1.00 680920.00
Truist Finl Corp Common Stock (TFC) 0.1 $667k 15k 43.38
Bristol Myers Squibb Common Stock (BMY) 0.1 $661k 12k 56.56
Davita Healthcare Partners Icom Common Stock (DVA) 0.1 $655k 4.4k 149.54
Becton Dickinson & Co Common Stock (BDX) 0.1 $652k 2.9k 226.87
Colgate Palmolive Common Stock (CL) 0.1 $646k 7.1k 90.90
Sherwin Williams Common Stock (SHW) 0.1 $640k 1.9k 339.90
Broadcom Common Stock (AVGO) 0.1 $619k 2.7k 231.83
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.1 $598k 4.1k 145.35
Tesla Mtrs Common Stock (TSLA) 0.1 $574k 1.4k 403.83
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $563k 8.0k 70.28
Marriott Internation New Cl A Common Stock (MAR) 0.1 $558k 2.0k 278.94
Interdigital Common Stock (IDCC) 0.1 $490k 2.5k 193.72
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PNOV) 0.1 $487k 13k 37.87
American Express Common Stock (AXP) 0.1 $474k 1.6k 296.78
Otis Worldwide Corp Common Stock (OTIS) 0.1 $463k 5.0k 92.60
Royal Caribbean Cruises Common Stock (RCL) 0.1 $461k 2.0k 230.69
Yum Brands Common Stock (YUM) 0.1 $445k 3.3k 134.15
Etf Amplify Cybersecurity Etf-equity (HACK) 0.1 $441k 5.9k 74.49
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $411k 2.1k 192.85
Price T Rowe Group Common Stock (TROW) 0.1 $410k 3.6k 113.08
Genuine Parts Common Stock (GPC) 0.1 $404k 3.5k 116.76
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.1 $398k 676.00 588.66
News Corp New Cl A Common Stock (NWSA) 0.1 $396k 14k 27.54
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.1 $390k 3.1k 126.75
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $390k 4.2k 93.06
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.1 $387k 4.5k 85.65
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.1 $383k 7.3k 52.22
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.1 $358k 1.8k 195.82
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.0 $352k 2.6k 137.56
Dow Common Stock (DOW) 0.0 $352k 8.8k 40.13
Boeing Common Stock (BA) 0.0 $350k 2.0k 177.00
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $348k 9.3k 37.54
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.0 $342k 634.00 538.80
American Elec Pwr Common Stock (AEP) 0.0 $332k 3.6k 92.23
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.0 $328k 13k 26.32
Huntington Bancshares Common Stock (HBAN) 0.0 $323k 20k 16.27
Union Pac Corp Common Stock (UNP) 0.0 $321k 1.4k 228.04
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $316k 2.4k 131.76
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $314k 1.1k 283.84
Comcast Corporation Common Stock (CMCSA) 0.0 $304k 8.1k 37.52
First Solar Common Stock (FSLR) 0.0 $294k 1.7k 176.24
Innovator Etfs Trust Etf-equity (PJUL) 0.0 $287k 7.0k 41.16
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $264k 1.4k 190.88
Elevance Health Common Stock (ELV) 0.0 $264k 715.00 368.89
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.0 $258k 2.4k 106.54
Albemarle Corp Common Stock (ALB) 0.0 $255k 3.0k 86.08
Xylem Common Stock (XYL) 0.0 $255k 2.2k 116.01
Lockheed Martin Corp Common Stock (LMT) 0.0 $247k 509.00 485.93
Interpublic Group Cos Common Stock (IPG) 0.0 $240k 8.6k 28.02
Oreilly Automotive Common Stock (ORLY) 0.0 $237k 200.00 1185.79
Archer Daniels Midland Common Stock (ADM) 0.0 $233k 4.6k 50.52
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $230k 1.7k 132.10
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.0 $229k 3.4k 67.83
General Dynamics Corp Common Stock (GD) 0.0 $222k 841.00 263.48
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.0 $219k 2.1k 106.84
First Trust Dorsey Wright Focus Etf Etf-equity (FV) 0.0 $219k 3.7k 59.06
Us Bancorp Del Common Stock (USB) 0.0 $211k 4.4k 47.82
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $199k 2.4k 84.79
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $199k 3.2k 62.65
Vaneck Rare/earthstrategic Metals Etf-commodities (REMX) 0.0 $195k 5.0k 39.00
Goldman Sachs Group Common Stock (GS) 0.0 $191k 334.00 572.60
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $181k 2.4k 76.83
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $177k 2.2k 78.61
Live Nation Common Stock (LYV) 0.0 $177k 1.4k 129.49
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $167k 2.0k 84.76
Intercontinental Exchange Common Stock (ICE) 0.0 $167k 1.1k 149.01
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $166k 1.3k 127.59
Rxo Common Stock (RXO) 0.0 $165k 6.9k 23.84
Philip Morris Intl Common Stock (PM) 0.0 $163k 1.4k 120.35
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $163k 13k 12.62
Parker Hannifin Corp Common Stock (PH) 0.0 $160k 251.00 636.01
Travelers Companies Common Stock (TRV) 0.0 $154k 641.00 240.88
Idexx Labs Common Stock (IDXX) 0.0 $153k 369.00 413.41
Rockwell Automation Common Stock (ROK) 0.0 $149k 520.00 285.78
Altria Group Common Stock (MO) 0.0 $147k 2.8k 52.29
Hershey Common Stock (HSY) 0.0 $143k 844.00 169.35
Vanguard Index Fds Value Etf Etf-equity (VTV) 0.0 $141k 832.00 169.30
Wesbanco Common Stock (WSBC) 0.0 $137k 4.2k 32.54
Travelcenters Of America Common Stock (BP) 0.0 $135k 4.6k 29.55
Analog Devices Common Stock (ADI) 0.0 $133k 628.00 212.46
Blackstone Common Stock (BX) 0.0 $123k 712.00 172.42
Prudential Finl Common Stock (PRU) 0.0 $121k 1.0k 118.53
3M Common Stock (MMM) 0.0 $119k 925.00 129.09
Sun Life Finl Foreign Equities (SLF) 0.0 $119k 2.0k 59.34
John Hancock Multifactor Mid Cap Etf Etf Mid-cap (JHMM) 0.0 $118k 2.0k 59.72
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $118k 15k 8.09
Salesforce Common Stock (CRM) 0.0 $117k 351.00 334.32
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $114k 2.2k 52.27
Mckesson Corp Common Stock (MCK) 0.0 $114k 200.00 569.90
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $111k 2.6k 43.23
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $108k 900.00 119.51
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $106k 112.00 942.88
Fair Isaac Corp Common Stock (FICO) 0.0 $106k 53.00 1990.92
Corning Common Stock (GLW) 0.0 $103k 2.2k 47.52
Wells Fargo & Co Common Stock (WFC) 0.0 $103k 1.5k 70.24
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $97k 5.0k 19.59
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $97k 3.9k 24.91
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $96k 900.00 107.04
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $96k 825.00 115.72
Mdu Resources Group Common Stock (MDU) 0.0 $92k 5.1k 18.02
Baxter Intl Common Stock (BAX) 0.0 $91k 3.1k 29.15
Everus Constr Group Common Stock (ECG) 0.0 $87k 1.3k 65.74
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $86k 690.00 124.95
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $85k 200.00 425.49
Ingersoll Rand Common Stock (IR) 0.0 $85k 940.00 90.45
Leidos Hldgs Common Stock (LDOS) 0.0 $81k 561.00 144.06
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $81k 2.6k 31.36
Canadian Natl Ry Foreign Equities (CNI) 0.0 $78k 770.00 101.51
Toll Brothers Common Stock (TOL) 0.0 $77k 612.00 125.95
Vanguard Growth Etf Etf-equity (VUG) 0.0 $76k 186.00 410.44
Eaton Corp Foreign Equities (ETN) 0.0 $74k 222.00 331.86
Ball Corp Common Stock (BALL) 0.0 $72k 1.3k 55.13
I Shares Edge Msci Usa Etf Etf-international (QUAL) 0.0 $71k 400.00 178.08
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.0 $71k 294.00 240.28
Graniteshares Pla Etf-commodities (PLTM) 0.0 $70k 8.0k 8.79
Principal Financial Common Stock (PFG) 0.0 $70k 908.00 77.40
Block Inc Cl A Common Stock (XYZ) 0.0 $70k 818.00 84.98
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $68k 699.00 96.89
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $67k 1.0k 67.10
Amphenol Corp New Cl A Common Stock (APH) 0.0 $67k 960.00 69.45
Intuitive Surgical Common Stock (ISRG) 0.0 $66k 126.00 521.94
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $66k 2.4k 27.39
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $66k 259.00 253.68
Kroger Common Stock (KR) 0.0 $66k 1.1k 61.15
Vanguard Information Technology Etf-equity (VGT) 0.0 $65k 105.00 621.78
Nucor Corp Common Stock (NUE) 0.0 $65k 555.00 116.71
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $64k 1.7k 37.20
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $63k 388.00 163.41
Vanguard Mtg Bkd Etf Etf-fixed Inc (VMBS) 0.0 $60k 1.3k 45.34
Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $59k 2.1k 27.86
Blackrock Common Stock (BLK) 0.0 $58k 57.00 1025.07
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAY) 0.0 $57k 1.6k 35.90
Knife River Corp Common Stock (KNF) 0.0 $56k 554.00 101.63
First Trust Exchange Traded Fd High Yield Etf-fixed Inc (HYLS) 0.0 $56k 1.4k 41.32
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $54k 2.1k 25.72
Etf Spdr Port S&p 500 Growth Etf-equity (SPYG) 0.0 $54k 610.00 87.90
Exelon Corp Common Stock (EXC) 0.0 $52k 1.4k 37.63
Dollar Gen Corp Common Stock (DG) 0.0 $52k 680.00 75.81
Cheniere Energy Common Stock (LNG) 0.0 $50k 234.00 214.87
Canadian Pac Kans City Foreign Equities (CP) 0.0 $50k 688.00 72.37
Evergy Common Stock (EVRG) 0.0 $50k 808.00 61.54
First Trust North American Energy Etf-equity (EMLP) 0.0 $46k 1.3k 35.64
Intel Corp Common Stock (INTC) 0.0 $46k 2.3k 20.04
Blackrock Enhanced Eqt Div Tcom Etf-equity (BDJ) 0.0 $46k 5.5k 8.28
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.0 $45k 400.00 113.61
First Trust Clean Edge Greenenergy Etf Etf-equity (QCLN) 0.0 $44k 1.3k 33.93
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $44k 4.1k 10.72
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $44k 185.00 235.26
Cvs Health Corp Common Stock (CVS) 0.0 $43k 960.00 44.88
Dupont De Nemours Common Stock (DD) 0.0 $43k 563.00 76.24
Paychex Common Stock (PAYX) 0.0 $42k 300.00 140.22
General Mtrs Common Stock (GM) 0.0 $42k 785.00 53.26
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $42k 700.00 59.72
Quanta Svcs Common Stock (PWR) 0.0 $41k 129.00 316.04
Fastenal Common Stock (FAST) 0.0 $41k 564.00 71.90
Edison Intl Common Stock (EIX) 0.0 $40k 500.00 79.84
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $40k 200.00 197.37
Applied Matls Common Stock (AMAT) 0.0 $39k 240.00 162.63
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $35k 300.00 116.04
Discover Finl Svcs Common Stock 0.0 $35k 200.00 173.23
Citigroup Common Stock (C) 0.0 $35k 490.00 70.38
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $34k 300.00 114.39
Firstenergy Corp Common Stock (FE) 0.0 $34k 862.00 39.77
Vanguard I Extended Market Etf Etf Mid-cap (VXF) 0.0 $34k 180.00 189.98
Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $33k 2.0k 16.62
First Tr Traded Alphadex Fd Ii Etf-international (FEM) 0.0 $32k 1.5k 22.02
Clorox Co Del Common Stock (CLX) 0.0 $32k 196.00 162.39
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $31k 200.00 154.41
Rithm Capital Corp Reit (RITM) 0.0 $31k 2.9k 10.83
Valvoline Common Stock (VVV) 0.0 $30k 823.00 36.18
Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $30k 707.00 41.72
First Trust Dorsey Wright Inter Focus Etf Etf-international (IFV) 0.0 $29k 1.5k 19.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $29k 50.00 569.58
Fedex Corp Common Stock (FDX) 0.0 $28k 100.00 281.32
Gilead Sciences Common Stock (GILD) 0.0 $28k 300.00 92.37
Chubb Common Stock (CB) 0.0 $27k 99.00 276.28
Korn/ferry Intl Common Stock (KFY) 0.0 $27k 400.00 67.45
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.0 $27k 300.00 89.03
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $26k 500.00 52.86
F M C Corp Common Stock (FMC) 0.0 $26k 536.00 48.61
Ishares Bitcoin Trust Etf Shs Ben Int Etf-equity (IBIT) 0.0 $26k 488.00 53.04
Innovator Etfs Trust Etf-equity (PFEB) 0.0 $26k 700.00 36.79
Etf Ishares 1-3 Year Ccredit Bond Fund Etf-fixed Inc (IGSB) 0.0 $25k 490.00 51.70
United Parks & Resorts Common Stock (PRKS) 0.0 $25k 450.00 56.18
I Shares High Dividend Etf-large Cap (HDV) 0.0 $25k 225.00 112.26
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $24k 875.00 27.56
Alps Etf Tr Alerian M Etf-equity (AMLP) 0.0 $24k 500.00 48.15
Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $24k 150.00 159.52
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $24k 200.00 118.07
Regions Financial Corp Common Stock (RF) 0.0 $24k 1.0k 23.52
Ishares Tr Rusl 2000 Grow Etf-equity (IWO) 0.0 $23k 80.00 287.81
Eaton Vance Enh Eqty Etf-equity (EOS) 0.0 $23k 960.00 23.95
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $22k 65.00 342.75
Inveso Optimum Yld Diversified Commodity Etf-commodities (PDBC) 0.0 $22k 1.7k 12.99
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $22k 525.00 41.63
Warner Bros Discovery Common Stock (WBD) 0.0 $21k 2.0k 10.57
Sila Realty Trust Common Stock (SILA) 0.0 $21k 869.00 24.31
T-mobile Us Common Stock (TMUS) 0.0 $21k 95.00 220.73
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $21k 2.1k 9.90
Campbell Soup Common Stock (CPB) 0.0 $19k 460.00 41.87
Select Sector Communications Etf-equity (XLC) 0.0 $19k 196.00 96.80
Burke Herbert Finl Common Stock (BHRB) 0.0 $19k 302.00 62.36
Conagra Foods Common Stock (CAG) 0.0 $18k 635.00 27.74
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $17k 2.0k 8.66
Purecycle Technologis Common Stock (PCT) 0.0 $17k 1.6k 10.25
Alphadex Small Cap Fund Etf-small Cap (FYC) 0.0 $16k 211.00 77.43
Skyworks Solutions Common Stock (SWKS) 0.0 $16k 182.00 88.68
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PJUN) 0.0 $16k 430.00 37.51
Etf Spdr Port S&p 500 Value Etf-equity (SPYV) 0.0 $16k 305.00 51.12
Invesco Ex S&p High Beta Etf Etf-equity (SPHB) 0.0 $16k 175.00 88.65
Lululemon Athletica Common Stock (LULU) 0.0 $15k 40.00 382.40
Idex Corp Common Stock (IEX) 0.0 $15k 70.00 209.29
Diageo P L C Foreign Equities (DEO) 0.0 $14k 111.00 127.12
Neurocrine Biosciences Common Stock (NBIX) 0.0 $14k 100.00 136.50
Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $14k 480.00 28.40
Novartis A G Foreign Equities (NVS) 0.0 $13k 135.00 97.30
Kimberly-clark Corp Common Stock (KMB) 0.0 $13k 100.00 131.04
Invesco S&p 500 High Dividndlow Volatility Etf-equity (SPHD) 0.0 $13k 270.00 48.31
First Trust Large Cap Value Opportunities Etf-large Cap (FTA) 0.0 $13k 165.00 76.45
Etf Invesco Aerospace & Defense Etf-equity (PPA) 0.0 $12k 108.00 114.71
Nnn Reit Common Stock (NNN) 0.0 $12k 300.00 40.84
Putnam Managed Municipal Income Trust Etf-fixed Inc (PMM) 0.0 $12k 2.0k 5.97
State St Corp Common Stock (STT) 0.0 $12k 120.00 98.15
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $12k 500.00 23.03
I Shares Tr 10 Year Corporate Bond Etf Etf-fixed Inc (IGLB) 0.0 $11k 230.00 49.40
Nuveen Preferred Income Securities Preferred Stock (JPC) 0.0 $11k 1.4k 7.86
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $11k 199.00 56.24
Lam Research Corp Common Stock (LRCX) 0.0 $11k 150.00 72.22
Canadian Solar Common Stock (CSIQ) 0.0 $11k 947.00 11.12
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $11k 125.00 84.14
Markel Group Common Stock (MKL) 0.0 $10k 12.00 850.00
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.0 $9.9k 300.00 33.11
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $9.9k 50.00 197.48
First Trust Senior Loan Etf-fixed Inc (FTSL) 0.0 $9.2k 200.00 46.24
Ishares Tr Ishs 5-10yr Invt Etf-fixed Inc (IGIB) 0.0 $8.8k 170.00 51.50
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $8.7k 114.00 76.24
United States Stl Corp Common Stock 0.0 $8.5k 250.00 33.98
HP Common Stock (HPQ) 0.0 $8.2k 250.00 32.63
Mvb Financial Corp Common Stock (MVBF) 0.0 $7.9k 380.00 20.70
Ishares Inc Msci Pac J Idx Etf-equity (EPP) 0.0 $7.7k 175.00 43.81
Ing Groep N V Common Stock (ING) 0.0 $7.6k 487.00 15.67
Weyerhaeuser Common Stock (WY) 0.0 $7.6k 270.00 28.14
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $7.6k 506.00 14.95
Grayscale Bitcoin Tr Btc Etf-commodities (GBTC) 0.0 $7.4k 100.00 74.02
Resmed Common Stock (RMD) 0.0 $7.3k 32.00 228.69
Blackberry Common Stock (BB) 0.0 $7.1k 1.9k 3.77
Micron Technology Common Stock (MU) 0.0 $6.3k 75.00 84.13
Spdr S&p Capital Markets Etf Etf-equity (KCE) 0.0 $6.2k 45.00 137.69
Arcadium Lithium Common Stock 0.0 $6.2k 1.2k 5.13
Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $6.1k 25.00 243.36
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $6.0k 105.00 56.76
Peoples Bancorp Common Stock (PEBO) 0.0 $5.9k 185.00 31.68
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $5.6k 75.00 74.95
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $5.3k 250.00 21.34
Servicenow Common Stock (NOW) 0.0 $5.3k 5.00 1060.00
Kraneshares Trust Elec Veh Futur Etf-equity (KARS) 0.0 $5.1k 245.00 20.95
Stryker Corp Common Stock (SYK) 0.0 $5.0k 14.00 360.00
Invesco Exchng Traded Fd Tr Taxable Mun Bd Etf-fixed Inc (BAB) 0.0 $4.9k 189.00 26.14
Ares Cap Corp Common Stock (ARCC) 0.0 $4.9k 225.00 21.88
Amplify Lithium & Battery Technology Etf Etf-equity (BATT) 0.0 $4.9k 555.00 8.80
Ishares Eafe Value Etf Etf-international (EFV) 0.0 $4.4k 84.00 52.46
Kellanova Common Stock (K) 0.0 $4.0k 50.00 80.96
Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $3.8k 150.00 25.11
Spdr Ser Tr Bloomberg Barclays 1-3 T Bill Etf-fixed Inc (BIL) 0.0 $3.7k 40.00 91.42
Mercadolibre Common Stock (MELI) 0.0 $3.4k 2.00 1700.00
Invesco Ex Wilderhill Clean Energy Etf-small Cap (PBW) 0.0 $3.0k 150.00 20.00
Omnicom Group Common Stock (OMC) 0.0 $2.9k 34.00 86.03
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.9k 350.00 8.28
Ppg Inds Common Stock (PPG) 0.0 $2.9k 24.00 119.42
Vistra Corp Common Stock (VST) 0.0 $2.8k 20.00 137.85
Jfrog Ltd Ord Common Stock (FROG) 0.0 $2.6k 90.00 29.40
Cameco Corp Common Stock (CCJ) 0.0 $2.5k 48.00 51.38
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $2.4k 25.00 95.44
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $2.3k 7.00 328.43
Liveramp Hldgs Common Stock (RAMP) 0.0 $2.3k 75.00 30.36
Adr Nio Foreign Equities (NIO) 0.0 $2.2k 500.00 4.36
Ishares Core Growth Allocation Etf Etf-equity (AOR) 0.0 $2.0k 35.00 57.29
Twilio Inc Cl A Common Stock (TWLO) 0.0 $1.6k 15.00 108.07
Newell Rubbermaid Common Stock (NWL) 0.0 $1.6k 157.00 9.96
Bce Common Stock (BCE) 0.0 $1.3k 57.00 23.18
Etf Amplify Tr Alternative Harvest Etf-small Cap 0.0 $1.3k 570.00 2.24
Uniti Group Common Stock 0.0 $913.000000 166.00 5.50
Nokia Corp Foreign Equities (NOK) 0.0 $890.007900 201.00 4.43
Grayscale Bitcoin Mini Tr Et Etf-commodities (BTC) 0.0 $837.000000 20.00 41.85
Nova Minerals Common Stock (NVA) 0.0 $718.998800 52.00 13.83
Kyndryl Hldgs Common Stock (KD) 0.0 $691.000000 20.00 34.55
Pimco Dynamic Income Etf-fixed Inc (PDI) 0.0 $458.000000 25.00 18.32
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $232.000500 15.00 15.47
Greenpower Mtr Common Stock (GP) 0.0 $100.003200 132.00 0.76
Nikola Corp Usd Common Stock (NKLAQ) 0.0 $79.998600 69.00 1.16
SNDL Common Stock (SNDL) 0.0 $12.000100 7.00 1.71
Ibio Inc Con Common Stock (IBIO) 0.0 $9.000000 4.00 2.25