City Holding

City Holding as of Dec. 31, 2025

Portfolio Holdings for City Holding

City Holding holds 582 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.8 $31M 99k 313.00
City Hldg Common Stock (CHCO) 3.7 $30M 253k 119.20
Apple Common Stock (AAPL) 3.3 $27M 100k 271.85
Lilly Eli & Co Common Stock (LLY) 3.2 $26M 24k 1074.66
Microsoft Corp Common Stock (MSFT) 3.2 $26M 53k 483.61
Wal Mart Stores Common Stock (WMT) 2.6 $21M 186k 111.41
Amazon Common Stock (AMZN) 2.4 $20M 85k 230.82
Meta Platforms Common Stock (META) 2.3 $19M 29k 660.07
Nvidia Corp Common Stock (NVDA) 2.3 $19M 99k 186.50
J P Morgan Chase & Co Common Stock (JPM) 1.8 $14M 45k 322.21
Caterpillar Inc Del Common Stock (CAT) 1.5 $12M 21k 572.85
Waste Mgmt Inc Del Common Stock (WM) 1.4 $11M 51k 219.71
Mastercard Inc Cl A Common Stock (MA) 1.3 $11M 19k 570.87
Abbvie Common Stock (ABBV) 1.3 $10M 45k 228.48
Lowes Cos Common Stock (LOW) 1.3 $10M 43k 241.16
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 1.2 $9.5M 136k 69.47
Visa Inc Com Cl A Common Stock (V) 1.2 $9.4M 27k 350.70
Exxon Mobil Corp Common Stock (XOM) 1.1 $8.8M 73k 120.34
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.1 $8.6M 17k 502.63
Deere & Co Common Stock (DE) 1.0 $8.5M 18k 465.56
Cummins Common Stock (CMI) 1.0 $8.3M 16k 510.45
Vanguard Large Cap Etf Etf-equity (VV) 1.0 $8.2M 26k 314.78
Costco Whsl Corp Common Stock (COST) 1.0 $7.9M 9.2k 862.32
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 1.0 $7.8M 81k 96.03
Morgan Stanley Common Stock (MS) 0.9 $7.5M 42k 177.53
Procter & Gamble Common Stock (PG) 0.9 $7.5M 52k 143.31
Coca Cola Common Stock (KO) 0.9 $7.3M 104k 69.90
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.9 $7.3M 110k 66.00
Ishares Tr Russell1000grw Etf-equity (IWF) 0.9 $7.1M 15k 473.28
Trane Technologies Common Stock (TT) 0.8 $6.9M 18k 389.20
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.8 $6.7M 70k 96.27
Home Depot Common Stock (HD) 0.8 $6.7M 20k 344.08
Southern Common Stock (SO) 0.8 $6.6M 76k 87.20
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.8 $6.6M 11k 614.28
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.8 $6.3M 26k 246.16
Netflix Common Stock (NFLX) 0.8 $6.2M 67k 93.76
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.8 $6.2M 51k 120.18
Aflac Common Stock (AFL) 0.8 $6.2M 56k 110.27
Mcdonalds Corp Common Stock (MCD) 0.8 $6.1M 20k 305.62
Broadcom Common Stock (AVGO) 0.8 $6.1M 18k 346.08
Chevron Corporation Common Stock (CVX) 0.7 $5.8M 38k 152.41
Spdr Gold Trust Gold Etf-commodities (GLD) 0.7 $5.5M 14k 396.30
Linde Foreign Equities (LIN) 0.7 $5.5M 13k 426.38
Abbott Labs Common Stock (ABT) 0.7 $5.4M 43k 125.29
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.7 $5.4M 99k 54.70
Nextera Energy Common Stock (NEE) 0.7 $5.4M 67k 80.28
First Tr Exchange Etf Etf-equity (GMAR) 0.7 $5.4M 131k 40.93
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.6 $5.2M 16k 335.25
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.6 $5.2M 18k 290.21
Oracle Corp Common Stock (ORCL) 0.6 $5.1M 26k 194.90
Palo Alto Networks Common Stock (PANW) 0.6 $5.1M 28k 184.20
Uber Technologies Common Stock (UBER) 0.6 $4.7M 57k 81.71
Johnson & Johnson Common Stock (JNJ) 0.6 $4.6M 22k 206.95
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.6 $4.6M 84k 54.77
Advanced Micro Devices Common Stock (AMD) 0.5 $4.4M 20k 214.16
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.5 $4.3M 101k 42.86
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.5 $4.1M 23k 181.21
Automatic Data Processing Incom Common Stock (ADP) 0.5 $4.1M 16k 257.21
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.5 $4.0M 8.5k 468.75
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.5 $4.0M 5.8k 681.91
Tjx Cos Common Stock (TJX) 0.5 $4.0M 26k 153.60
Amgen Common Stock (AMGN) 0.5 $3.8M 12k 327.30
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.5 $3.8M 44k 85.77
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.5 $3.8M 27k 141.05
Pepsico Common Stock (PEP) 0.5 $3.7M 26k 143.52
Republic Svcs Common Stock (RSG) 0.4 $3.5M 17k 211.92
Vanguard Ftse Developed Markets Etf Etf-international (VEA) 0.4 $3.4M 55k 62.47
Dt Midstream Common Stock (DTM) 0.4 $3.4M 28k 119.68
Spotify Technology S A Common Stock (SPOT) 0.4 $3.3M 5.6k 580.71
Disney Walt Co Com Disney Common Stock (DIS) 0.4 $3.0M 27k 113.77
Starbucks Corp Common Stock (SBUX) 0.4 $3.0M 36k 84.21
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.4 $3.0M 7.9k 386.83
Intuit Common Stock (INTU) 0.4 $3.0M 4.6k 662.40
Unitedhealth Group Common Stock (UNH) 0.4 $3.0M 9.0k 330.09
First Tr Exchange Etf Etf-equity (GAPR) 0.4 $3.0M 74k 39.99
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.4 $2.9M 26k 113.13
Rtx Corporation Common Stock (RTX) 0.4 $2.9M 16k 183.40
Etf First Tr Exchange Etf-equity (GNOV) 0.3 $2.8M 71k 39.72
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 0.3 $2.8M 60k 47.02
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.3 $2.8M 57k 48.75
Vanguard Bd Index Fds Total Bnd Mrkt Etf-fixed Inc (BND) 0.3 $2.8M 38k 74.06
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.3 $2.7M 151k 18.21
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.3 $2.7M 55k 49.99
I Shares Select Dividend Index Etf-equity (DVY) 0.3 $2.7M 19k 141.14
Cisco Sys Common Stock (CSCO) 0.3 $2.7M 35k 77.03
Etf First Tr Exchange Etf-equity (GAUG) 0.3 $2.6M 67k 39.25
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.3 $2.6M 39k 67.13
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.3 $2.4M 30k 80.62
Conocophillips Common Stock (COP) 0.3 $2.4M 26k 93.61
Capital One Finl Corp Common Stock (COF) 0.3 $2.4M 9.9k 242.35
Phillips 66 Common Stock (PSX) 0.3 $2.4M 19k 129.04
Etf First Tr Exchange Etf-equity (GSEP) 0.3 $2.3M 61k 38.73
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.3 $2.3M 43k 53.75
L3 Harris Technologies Common Stock (LHX) 0.3 $2.3M 7.8k 293.56
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.3 $2.3M 16k 143.97
Marathon Pete Corp Common Stock (MPC) 0.3 $2.2M 14k 162.62
Garmin Foreign Equities (GRMN) 0.3 $2.1M 11k 202.84
First Tr Exchange Etf Etf-equity (GMAY) 0.3 $2.1M 51k 41.29
Schwab Charles Corp Common Stock (SCHW) 0.3 $2.1M 21k 99.91
First Tr Exchange Etf Etf-equity (GFEB) 0.2 $2.0M 48k 41.52
Veralto Corp Common Stock (VLTO) 0.2 $2.0M 20k 99.78
First Tr Exchange Etf Etf-equity (GJUL) 0.2 $2.0M 48k 41.33
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $2.0M 14k 141.16
Cme Group Common Stock (CME) 0.2 $1.9M 6.9k 273.06
Bank Of America Corporation Common Stock (BAC) 0.2 $1.9M 34k 55.00
Honeywell Intl Common Stock (HON) 0.2 $1.9M 9.5k 195.09
Illinois Tool Wks Common Stock (ITW) 0.2 $1.8M 7.5k 246.30
Etf Spdr Dow Jones Reit Reit (RWR) 0.2 $1.8M 19k 98.23
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.2 $1.8M 60k 30.20
Duke Energy Corp Common Stock (DUK) 0.2 $1.8M 15k 117.21
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.2 $1.8M 42k 42.68
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.2 $1.7M 9.2k 185.56
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.7M 6.1k 279.12
Microchip Technology Common Stock (MCHP) 0.2 $1.7M 26k 63.72
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $1.6M 13k 130.08
Corteva Common Stock (CTVA) 0.2 $1.6M 24k 67.02
Corning Common Stock (GLW) 0.2 $1.6M 18k 87.56
Vanguard Index Fds Reit Etf Reit (VNQ) 0.2 $1.6M 18k 88.49
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.2 $1.6M 14k 113.72
Emerson Elec Common Stock (EMR) 0.2 $1.6M 12k 132.72
First Tr Exchange-traded Fd Smid Risng Etf Etf-small Cap (SDVY) 0.2 $1.6M 41k 38.31
Qualcomm Common Stock (QCOM) 0.2 $1.6M 9.1k 171.05
Verizon Communications Common Stock (VZ) 0.2 $1.5M 38k 40.72
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.5M 5.2k 288.71
S&p Global Common Stock (SPGI) 0.2 $1.5M 2.9k 522.55
Csx Corp Common Stock (CSX) 0.2 $1.5M 41k 36.25
Texas Instrs Common Stock (TXN) 0.2 $1.4M 8.3k 173.49
Ishares Semiconductor Etf Etf-equity (SOXX) 0.2 $1.4M 4.6k 301.13
Danaher Corp Common Stock (DHR) 0.2 $1.3M 5.8k 228.92
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.2 $1.3M 43k 30.95
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.2 $1.3M 14k 96.88
First Tr Exchange Etf Etf-equity (GOCT) 0.2 $1.3M 33k 39.29
Sysco Corp Common Stock (SYY) 0.2 $1.3M 17k 73.69
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $1.3M 4.2k 302.09
First Tr Exchange Etf Etf-equity (GJUN) 0.2 $1.2M 31k 39.59
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAR) 0.2 $1.2M 27k 44.94
Etf Vanguard Scottsdale Fds Vng Rus1000grw Etf-equity (VONG) 0.1 $1.2M 9.9k 121.75
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.2M 2.1k 579.43
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $1.2M 3.8k 313.79
At&t Common Stock (T) 0.1 $1.2M 47k 24.84
Consolidated Edison Common Stock (ED) 0.1 $1.2M 12k 99.32
Merck & Co Common Stock (MRK) 0.1 $1.2M 11k 105.26
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.1 $1.1M 9.2k 119.41
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $1.1M 5.2k 210.34
Dte Energy Common Stock (DTE) 0.1 $1.1M 8.5k 128.98
Dominion Res Inc Va Common Stock (D) 0.1 $1.1M 18k 58.59
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $1.1M 6.1k 177.36
Solstice Advanced Matls Common Stock (SOLS) 0.1 $1.1M 22k 48.58
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $1.1M 6.5k 163.32
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.1 $1.0M 16k 64.42
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.1 $1.0M 1.5k 684.93
Medtronic Common Stock (MDT) 0.1 $1.0M 10k 96.06
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.1 $969k 7.9k 123.26
Xpo Logistics Common Stock (XPO) 0.1 $953k 7.0k 135.90
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $914k 9.9k 92.51
Vanguard Russell 1000 Etf Mutual Funds-large Cap (VONV) 0.1 $914k 9.9k 92.30
First Solar Common Stock (FSLR) 0.1 $904k 3.5k 261.22
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.1 $903k 14k 64.81
International Business Machscom Common Stock (IBM) 0.1 $869k 2.9k 296.20
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $851k 4.0k 211.78
Truist Finl Corp Common Stock (TFC) 0.1 $831k 17k 49.20
D R Horton Common Stock (DHI) 0.1 $829k 5.8k 144.03
Pfizer Common Stock (PFE) 0.1 $824k 33k 24.89
Verisk Analytics Common Stock (VRSK) 0.1 $818k 3.7k 223.68
Innovator Etfs Trust Etf-equity (PDEC) 0.1 $780k 18k 43.38
Interdigital Common Stock (IDCC) 0.1 $774k 2.4k 318.38
First Ctzns Bancshares Inc Dcl A Common Stock (FCNCA) 0.1 $708k 330.00 2146.18
Tesla Mtrs Common Stock (TSLA) 0.1 $694k 1.5k 449.70
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $658k 7.4k 89.46
Nike Common Stock (NKE) 0.1 $655k 10k 63.70
Innovator Etfs Trust S&p 500 Power Buffer Etf-equity (POCT) 0.1 $653k 15k 43.91
Idexx Labs Common Stock (IDXX) 0.1 $642k 949.00 676.49
Etf Amplify Cybersecurity Etf-equity (HACK) 0.1 $632k 7.9k 80.37
Met Life Common Stock (MET) 0.1 $631k 8.0k 78.94
Marriott Internation New Cl A Common Stock (MAR) 0.1 $621k 2.0k 310.23
American Express Common Stock (AXP) 0.1 $602k 1.6k 369.94
Vaneck Rare/earthstrategic Metals Etf-commodities (REMX) 0.1 $591k 8.0k 73.92
Carrier Global Corp Common Stock (CARR) 0.1 $573k 11k 52.84
The Cigna Group Common Stock (CI) 0.1 $559k 2.0k 275.21
Royal Caribbean Cruises Common Stock (RCL) 0.1 $558k 2.0k 278.91
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.1 $546k 2.1k 257.94
Goldman Sachs Group Common Stock (GS) 0.1 $541k 615.00 879.00
Chipotle Mexican Grill Common Stock (CMG) 0.1 $533k 14k 37.00
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.1 $524k 2.4k 214.69
Bristol Myers Squibb Common Stock (BMY) 0.1 $519k 9.6k 53.93
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.1 $514k 7.7k 67.22
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.1 $502k 3.7k 136.94
Albemarle Corp Common Stock (ALB) 0.1 $497k 3.5k 141.44
American Elec Pwr Common Stock (AEP) 0.1 $494k 4.3k 115.31
Yum Brands Common Stock (YUM) 0.1 $491k 3.2k 151.28
Sherwin Williams Common Stock (SHW) 0.1 $490k 1.5k 324.01
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.1 $478k 3.1k 154.80
Huntington Bancshares Common Stock (HBAN) 0.1 $461k 27k 17.34
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.1 $448k 714.00 627.13
Colgate Palmolive Common Stock (CL) 0.1 $434k 5.5k 79.02
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $426k 2.0k 208.73
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.1 $419k 9.7k 43.25
Boeing Common Stock (BA) 0.0 $393k 1.8k 217.12
Xylem Common Stock (XYL) 0.0 $388k 2.9k 136.17
Target Corp Common Stock (TGT) 0.0 $375k 3.8k 97.75
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $358k 1.2k 303.88
General Mills Common Stock (GIS) 0.0 $357k 7.7k 46.50
Mckesson Corp Common Stock (MCK) 0.0 $357k 435.00 820.26
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.0 $356k 3.8k 93.89
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $355k 9.3k 38.39
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $345k 2.4k 146.58
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.0 $342k 3.5k 97.50
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $329k 2.1k 155.12
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PSEP) 0.0 $324k 7.4k 43.71
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $320k 1.5k 212.07
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PNOV) 0.0 $318k 7.6k 41.77
Genuine Parts Common Stock (GPC) 0.0 $317k 2.6k 122.96
Union Pac Corp Common Stock (UNP) 0.0 $316k 1.4k 231.32
Vanguard Information Technology Etf-equity (VGT) 0.0 $311k 412.00 753.77
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $309k 3.1k 99.19
Innovator Etfs Trust Us Eqt Pwr Buf Etf-equity (PAPR) 0.0 $297k 7.6k 39.11
Graniteshares Pla Etf-commodities (PLTM) 0.0 $296k 15k 19.72
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.0 $291k 1.3k 219.77
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.0 $290k 6.5k 44.70
General Dynamics Corp Common Stock (GD) 0.0 $286k 850.00 336.65
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $281k 584.00 480.57
Old Dominion Freight Line Incom Common Stock (ODFL) 0.0 $278k 1.8k 156.80
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $265k 1.0k 258.78
Live Nation Common Stock (LYV) 0.0 $262k 1.8k 142.50
Innovator Etfs Trust Etf-equity (PJUL) 0.0 $259k 5.6k 46.43
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $258k 2.5k 104.72
Oreilly Automotive Common Stock (ORLY) 0.0 $255k 2.8k 91.21
Otis Worldwide Corp Common Stock (OTIS) 0.0 $254k 2.9k 87.34
Lockheed Martin Corp Common Stock (LMT) 0.0 $246k 509.00 483.64
Hershey Common Stock (HSY) 0.0 $243k 1.3k 181.98
Becton Dickinson & Co Common Stock (BDX) 0.0 $240k 1.2k 194.07
Msci Common Stock (MSCI) 0.0 $235k 410.00 573.71
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $235k 875.00 268.28
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $231k 1.7k 133.49
Us Bancorp Del Common Stock (USB) 0.0 $229k 4.3k 53.36
First Tr Exchange Traded Fd Dorsey Wrt 5 Etf Etf-equity (FV) 0.0 $220k 3.5k 62.91
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $212k 1.8k 116.09
Rockwell Automation Common Stock (ROK) 0.0 $202k 520.00 389.07
Philip Morris Intl Common Stock (PM) 0.0 $201k 1.3k 160.40
Vanguard Consumer Disc Indexetf Etf-equity (VCR) 0.0 $199k 505.00 393.91
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $195k 1.4k 143.52
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $191k 1.4k 139.16
Parker Hannifin Corp Common Stock (PH) 0.0 $191k 217.00 878.95
Cyberark Software Common Stock (CYBR) 0.0 $183k 410.00 446.05
Blackrock Common Stock (BLK) 0.0 $182k 170.00 1070.34
Intercontinental Exchange Common Stock (ICE) 0.0 $181k 1.1k 161.96
Elevance Health Common Stock (ELV) 0.0 $181k 515.00 350.54
Vanguard Materials Edp Etf-equity (VAW) 0.0 $179k 863.00 207.55
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $179k 2.4k 73.47
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $177k 1.3k 137.95
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $169k 10k 16.48
Cdw Corp Common Stock (CDW) 0.0 $166k 1.2k 136.20
Salesforce Common Stock (CRM) 0.0 $166k 625.00 264.90
Wells Fargo & Co Common Stock (WFC) 0.0 $160k 1.7k 93.20
Archer Daniels Midland Common Stock (ADM) 0.0 $151k 2.6k 57.49
Analog Devices Common Stock (ADI) 0.0 $150k 552.00 271.19
Travelcenters Of America Common Stock (BP) 0.0 $149k 4.3k 34.72
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.0 $148k 1.3k 110.18
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $147k 1.5k 99.88
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $146k 890.00 163.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $145k 240.00 603.27
Micron Technology Common Stock (MU) 0.0 $143k 500.00 285.40
Vanguard Index Fds Value Etf Etf-equity (VTV) 0.0 $143k 747.00 190.99
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $142k 1.6k 88.70
Wesbanco Common Stock (WSBC) 0.0 $140k 4.2k 33.23
Amphenol Corp New Cl A Common Stock (APH) 0.0 $130k 960.00 135.14
Air Products & Chemicals Common Stock (APD) 0.0 $129k 522.00 247.02
3M Common Stock (MMM) 0.0 $121k 755.00 160.10
Altria Group Common Stock (MO) 0.0 $121k 2.1k 57.65
Cvs Health Corp Common Stock (CVS) 0.0 $120k 1.5k 79.36
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $119k 3.9k 30.54
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $114k 1.9k 61.36
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $114k 1.5k 77.68
Prudential Finl Common Stock (PRU) 0.0 $113k 1.0k 112.88
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $111k 844.00 131.59
Travelers Companies Common Stock (TRV) 0.0 $111k 381.00 290.04
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.0 $110k 1.0k 109.91
Blackstone Common Stock (BX) 0.0 $110k 712.00 154.14
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $110k 15k 7.54
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $107k 700.00 153.22
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $105k 1.3k 80.74
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $101k 3.1k 32.05
Ishares Bitcoin Trust Etf Shs Ben Int Etf-equity (IBIT) 0.0 $93k 1.9k 49.65
Intuitive Surgical Common Stock (ISRG) 0.0 $93k 164.00 566.34
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $92k 6.0k 15.34
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $91k 725.00 125.97
Lam Research Corp Common Stock (LRCX) 0.0 $90k 526.00 171.18
Fair Isaac Corp Common Stock (FICO) 0.0 $90k 53.00 1690.60
Dow Common Stock (DOW) 0.0 $88k 3.8k 23.37
Adobe Common Stock (ADBE) 0.0 $88k 250.00 349.98
John Hancock Multifactor Mid Cap Etf Etf Mid-cap (JHMM) 0.0 $86k 1.3k 65.47
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $85k 10k 8.17
Avery Dennison Corp Common Stock (AVY) 0.0 $84k 460.00 181.87
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $82k 699.00 117.52
Davita Healthcare Partners Icom Common Stock (DVA) 0.0 $82k 720.00 113.60
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Petroleo Brasileiro Sa Petro Foreign Equities (PBR) 0.0 $80k 6.8k 11.85
Mdu Resources Group Common Stock (MDU) 0.0 $80k 4.1k 19.52
Eqt Corp Common Stock (EQT) 0.0 $80k 1.5k 53.59
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Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $78k 102.00 766.14
Comcast Corporation Common Stock (CMCSA) 0.0 $78k 2.6k 29.88
Liberty Sirius Xm Common Stock (SIRI) 0.0 $78k 3.9k 19.99
Vanguard Growth Etf Etf-equity (VUG) 0.0 $76k 156.00 487.85
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $73k 395.00 185.03
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $71k 248.00 287.83
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Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $69k 2.1k 32.61
Citigroup Common Stock (C) 0.0 $68k 582.00 116.69
Northrop Grumman Corp Common Stock (NOC) 0.0 $66k 116.00 570.20
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAY) 0.0 $65k 1.6k 39.59
Applied Matls Common Stock (AMAT) 0.0 $64k 249.00 256.98
Kroger Common Stock (KR) 0.0 $63k 1.0k 62.47
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Etf Spdr Port S&p 500 Growth Etf-equity (SPYG) 0.0 $61k 570.00 106.70
Eversource Energy Common Stock (ES) 0.0 $60k 885.00 67.33
Eaton Corp Foreign Equities (ETN) 0.0 $60k 187.00 318.51
Eaton Vance Limited Durationcom Mutual Funds-fixed Income (EVV) 0.0 $60k 6.0k 9.91
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $59k 875.00 67.63
Vaneck Junior Gold Miners Etf Commodities (GDXJ) 0.0 $57k 500.00 113.78
Howmet Aerospace Common Stock (HWM) 0.0 $57k 276.00 205.02
Everus Constr Group Common Stock (ECG) 0.0 $55k 642.00 85.56
Quanta Svcs Common Stock (PWR) 0.0 $54k 129.00 422.05
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.0 $54k 330.00 162.01
Williams Cos Inc Del Common Stock (WMB) 0.0 $53k 886.00 60.11
Chubb Common Stock (CB) 0.0 $53k 169.00 312.09
Ingersoll Rand Common Stock (IR) 0.0 $52k 660.00 79.21
Franco Nev Corp Common Stock (FNV) 0.0 $52k 250.00 207.28
Freeport-mcmoran Copper & Gold Inc Cl B Common Stock (FCX) 0.0 $52k 1.0k 50.79
Markel Group Common Stock (MKL) 0.0 $52k 24.00 2149.50
Interactive Brokers Group Incom Cl A Common Stock (IBKR) 0.0 $51k 800.00 64.31
Vaneck Intermediate Muni Etf Etf-fixed Inc (ITM) 0.0 $51k 1.1k 47.15
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $51k 185.00 276.94
Canadian Pac Kans City Foreign Equities (CP) 0.0 $51k 688.00 73.63
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $49k 4.1k 11.82
Bitmine Immersion Tecnologiecom Common Stock (BMNR) 0.0 $49k 1.8k 27.14
Snowflake Common Stock (SNOW) 0.0 $48k 220.00 219.36
Ishares Tr Cybersecurity Etf-equity (IHAK) 0.0 $48k 1.0k 48.11
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $47k 2.1k 22.31
Principal Financial Common Stock (PFG) 0.0 $46k 525.00 88.21
First Trust Exchange Traded Fd High Yield Etf-fixed Inc (HYLS) 0.0 $46k 1.1k 41.86
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $46k 1.1k 43.24
Fastenal Common Stock (FAST) 0.0 $45k 1.1k 40.13
Leidos Hldgs Common Stock (LDOS) 0.0 $45k 250.00 180.40
Progressive Corp Ohio Common Stock (PGR) 0.0 $45k 197.00 227.72
Ball Corp Common Stock (BALL) 0.0 $45k 842.00 52.97
Apollo Global Mgmt Common Stock (APO) 0.0 $44k 305.00 144.76
Mgm Resorts International Common Stock (MGM) 0.0 $44k 1.2k 36.48
Stryker Corp Common Stock (SYK) 0.0 $42k 120.00 351.45
Rithm Capital Corp Reit (RITM) 0.0 $42k 3.9k 10.90
Eaton Vance Tx Mgd Gl Buy Wropportunities Etf-equity (ETW) 0.0 $42k 4.5k 9.22
Viatris Common Stock (VTRS) 0.0 $41k 3.3k 12.45
Royal Gold Inc Etf Commodities (RGLD) 0.0 $41k 182.00 222.28
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Mercadolibre Common Stock (MELI) 0.0 $40k 20.00 2014.25
Warner Bros Discovery Common Stock (WBD) 0.0 $40k 1.4k 28.81
Cheniere Energy Common Stock (LNG) 0.0 $40k 205.00 194.39
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $40k 739.00 53.83
News Corp New Cl A Common Stock (NWSA) 0.0 $40k 1.5k 26.11
First Tr Traded Alphadex Fd Ii Etf-international (FEM) 0.0 $40k 1.5k 27.34
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Eog Res Common Stock (EOG) 0.0 $39k 370.00 105.01
Firstenergy Corp Common Stock (FE) 0.0 $39k 862.00 44.77
Eaton Vance Tax Mgd Glbl Div Equity Income Closed-end Equity Funds (EXG) 0.0 $38k 4.0k 9.53
Vanguard Mtg Bkd Etf Etf-fixed Inc (VMBS) 0.0 $38k 800.00 47.07
Nucor Corp Common Stock (NUE) 0.0 $38k 230.00 163.10
First Trust Dorsey Wright Inter Focus Etf Etf-international (IFV) 0.0 $37k 1.5k 24.82
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $37k 1.2k 31.68
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $35k 1.0k 33.72
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $35k 1.3k 27.48
Servicenow Common Stock (NOW) 0.0 $34k 221.00 153.18
Exelon Corp Common Stock (EXC) 0.0 $33k 755.00 43.59
Barclays Short Term High Yield Etf-fixed Inc (SJNK) 0.0 $33k 1.3k 25.31
Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $32k 2.0k 16.18
Coterra Energy Common Stock (CTRA) 0.0 $32k 1.2k 26.31
Ross Stores Common Stock (ROST) 0.0 $32k 177.00 180.14
Dollar Gen Corp Common Stock (DG) 0.0 $31k 230.00 132.77
First Trust North American Energy Etf-equity (EMLP) 0.0 $30k 800.00 37.86
Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $30k 150.00 199.68
Etf Ishares 1-3 Year Ccredit Bond Fund Etf-fixed Inc (IGSB) 0.0 $30k 560.00 52.88
Qorvo Common Stock (QRVO) 0.0 $30k 350.00 84.51
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.0 $29k 305.00 96.27
Knife River Corp Common Stock (KNF) 0.0 $29k 417.00 70.33
Marsh & Mclennan Cos Common Stock 0.0 $29k 157.00 185.52
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $29k 495.00 58.61
T-mobile Us Common Stock (TMUS) 0.0 $29k 141.00 203.03
Pinnacle Finl Partners Common Stock 0.0 $29k 300.00 95.40
Innovator Etfs Trust Etf-equity (PFEB) 0.0 $29k 700.00 40.71
Invesco Exchange Traded Fd Twater Res Etf Etf-equity (PHO) 0.0 $28k 400.00 70.40
Ing Groep N V Common Stock (ING) 0.0 $28k 1.0k 28.00
Intel Corp Common Stock (INTC) 0.0 $28k 752.00 36.89
South Bow Corp Etf-equity (SOBO) 0.0 $28k 1.0k 27.46
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $27k 2.1k 13.12
Regions Financial Corp Common Stock (RF) 0.0 $27k 1.0k 27.09
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $27k 550.00 49.04
Korn/ferry Intl Common Stock (KFY) 0.0 $26k 400.00 66.02
Waste Connections Common Stock (WCN) 0.0 $26k 148.00 175.36
Evergy Common Stock (EVRG) 0.0 $26k 358.00 72.49
Pan American Silver Corp Foreign Equities (PAAS) 0.0 $26k 500.00 51.81
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $25k 200.00 124.08
Dutch Bros Common Stock (BROS) 0.0 $25k 400.00 61.22
Valvoline Common Stock (VVV) 0.0 $24k 823.00 29.05
Omnicom Group Common Stock (OMC) 0.0 $23k 289.00 80.74
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $23k 40.00 582.33
Ares Cap Corp Common Stock (ARCC) 0.0 $23k 1.2k 20.22
Spdr Gold Mini Shares Etf-commodities (GLDM) 0.0 $23k 270.00 85.37
Eaton Vance Enh Eqty Etf-equity (EOS) 0.0 $23k 960.00 23.40
Gamestop Corp New Cl A Common Stock (GME) 0.0 $22k 1.1k 20.07
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $22k 200.00 110.08
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Slm Corp Common Stock (SLM) 0.0 $21k 765.00 27.05
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $20k 725.00 28.00
Alphadex Small Cap Fund Etf-small Cap (FYC) 0.0 $20k 211.00 96.11
Sila Realty Trust Common Stock (SILA) 0.0 $20k 869.00 23.30
Viper Energy Common Stock (VNOM) 0.0 $19k 500.00 38.63
Paccar Common Stock (PCAR) 0.0 $19k 176.00 109.50
Burke Herbert Finl Common Stock (BHRB) 0.0 $19k 302.00 62.30
Teck Resources Common Stock (TECK) 0.0 $18k 381.00 47.88
Grainger W W Common Stock (GWW) 0.0 $18k 18.00 1009.00
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Medpace Holdings Common Stock (MEDP) 0.0 $18k 32.00 561.62
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Solventum Corp Common Stock (SOLV) 0.0 $18k 225.00 79.24
Te Connectivity Plc Ord Common Stock (TEL) 0.0 $18k 77.00 227.51
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Invesco Tr Edp S&p 500 Equal Weight Etf-large Cap (RSP) 0.0 $17k 90.00 191.56
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $17k 500.00 34.45
Annaly Cap Reit (NLY) 0.0 $17k 750.00 22.36
Church & Dwight Common Stock (CHD) 0.0 $16k 196.00 83.85
Liberty Media Corp Del Common Stock (FWONK) 0.0 $16k 166.00 98.50
MKS Common Stock (MKSI) 0.0 $16k 102.00 159.78
First Trust Clean Edge Greenenergy Etf Etf-equity (QCLN) 0.0 $16k 365.00 44.58
On Hldg Ag Namen Akt A Common Stock (ONON) 0.0 $16k 350.00 46.47
Block Inc Cl A Common Stock (XYZ) 0.0 $16k 245.00 65.08
Manulife Financial Corp Common Stock (MFC) 0.0 $16k 433.00 36.27
Labcorp Holdings Common Stock (LH) 0.0 $15k 60.00 250.87
Eaton Vance Risk Mgd Diver Equity Income Fund Etf-equity (ETJ) 0.0 $15k 1.7k 8.82
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.0 $15k 300.00 49.11
Bio Techne Corp Common Stock (TECH) 0.0 $15k 248.00 58.81
Sap Aktiengesellschaft Foreign Equities (SAP) 0.0 $15k 60.00 242.90
Vertex Pahmaceuticals Common Stock (VRTX) 0.0 $15k 32.00 453.34
Ishares Future A.i. & Tech Etf Etf-equity (ARTY) 0.0 $15k 300.00 48.18
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $14k 50.00 287.24
Nokia Corp Foreign Equities (NOK) 0.0 $14k 2.2k 6.47
General Mtrs Common Stock (GM) 0.0 $14k 175.00 81.30
First Trust Large Cap Value Opportunities Etf-large Cap (FTA) 0.0 $14k 165.00 86.14
Dupont De Nemours Common Stock (DD) 0.0 $14k 353.00 40.20
Neurocrine Biosciences Common Stock (NBIX) 0.0 $14k 100.00 141.82
Enbridge Common Stock (ENB) 0.0 $14k 293.00 47.82
Purecycle Technologis Common Stock (PCT) 0.0 $14k 1.6k 8.59
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $14k 500.00 27.21
Sempra Energy Common Stock (SRE) 0.0 $14k 154.00 88.29
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $14k 65.00 208.74
Berkley W R Corp Etf-equity (WRB) 0.0 $13k 190.00 70.11
Invesco S&p 500 High Dividndlow Volatility Etf-equity (SPHD) 0.0 $13k 270.00 48.00
Unilever Plc 3.11p Foreign Equities (UL) 0.0 $13k 197.00 65.40
Applovin Corporation Cl A Common Stock (APP) 0.0 $13k 19.00 673.79
Autodesk Common Stock (ADSK) 0.0 $13k 43.00 296.00
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $13k 500.00 25.39
Vulcan Matls Common Stock (VMC) 0.0 $13k 44.00 285.20
Idex Corp Common Stock (IEX) 0.0 $13k 70.00 177.93
Boston Scientific Corp Common Stock (BSX) 0.0 $12k 129.00 95.35
Palantir Technologies Common Stock (PLTR) 0.0 $12k 69.00 177.74
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Nnn Reit Common Stock (NNN) 0.0 $12k 300.00 39.63
Thomson Reuters Corp Common Stock (TRI) 0.0 $12k 90.00 131.89
Doordash Inc Cl A Common Stock (DASH) 0.0 $12k 52.00 226.46
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Vanguard World Fds Telcomm Etf Mutual Funds-equities (VOX) 0.0 $12k 60.00 193.62
I Shares Tr 10 Year Corporate Bond Etf Etf-fixed Inc (IGLB) 0.0 $12k 230.00 50.45
Skyworks Solutions Common Stock (SWKS) 0.0 $12k 182.00 63.40
Healthequity Common Stock (HQY) 0.0 $12k 125.00 91.60
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Owens Corning Common Stock (OC) 0.0 $11k 94.00 111.89
Brookfield Asset Managmt Ltdcl A Lmt Vtg Common Stock (BAM) 0.0 $11k 200.00 52.38
Invesco Tr Invt Grade Muns Etf-fixed Inc (VGM) 0.0 $10k 1.0k 10.37
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Spdr Series Trust State Street Spd Etf-equity (XHB) 0.0 $10k 100.00 102.96
Teledyne Technologies Common Stock (TDY) 0.0 $10k 20.00 510.70
Establishment Labs Holdings Foreign Equities (ESTA) 0.0 $10k 140.00 72.87
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Mvb Financial Corp Common Stock (MVBF) 0.0 $9.8k 380.00 25.82
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $9.6k 125.00 76.91
Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $9.3k 280.00 33.28
Ishares Tr Ishs 5-10yr Invt Etf-fixed Inc (IGIB) 0.0 $9.2k 170.00 53.88
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Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $8.8k 70.00 125.87
Expeditors Intl Wash Common Stock (EXPD) 0.0 $8.6k 58.00 149.00
American Tower Corp Common Stock (AMT) 0.0 $8.4k 48.00 175.56
Qnity Electronics Common Stock (Q) 0.0 $8.3k 102.00 81.64
Prosperity Banc Common Stock (PB) 0.0 $8.3k 120.00 69.10
Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $8.3k 200.00 41.27
Occidental Pete Corp Del Common Stock (OXY) 0.0 $8.2k 200.00 41.11
Oceaneering Intl Common Stock (OII) 0.0 $8.2k 342.00 24.02
Arista Networks Common Stock (ANET) 0.0 $8.1k 62.00 131.00
Paypal Hldgs Common Stock (PYPL) 0.0 $7.9k 135.00 58.37
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $7.8k 114.00 68.11
Fiserv Common Stock (FI) 0.0 $7.7k 115.00 67.16
Resmed Common Stock (RMD) 0.0 $7.7k 32.00 240.84
Ge Aerospace Common Stock (GE) 0.0 $7.7k 25.00 308.00
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F M C Corp Common Stock (FMC) 0.0 $7.4k 536.00 13.87
Ppg Inds Common Stock (PPG) 0.0 $7.2k 70.00 102.46
Canadian Solar Common Stock (CSIQ) 0.0 $7.1k 300.00 23.77
Blackberry Common Stock (BB) 0.0 $7.1k 1.9k 3.78
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Grayscale Bitcoin Tr Btc Etf-commodities (GBTC) 0.0 $6.8k 100.00 68.36
I Shares Msci Intl Etf Etf-international (IVLU) 0.0 $6.8k 179.00 38.04
Spdr S&p Capital Markets Etf Etf-equity (KCE) 0.0 $6.7k 45.00 149.89
Quest Diagnostics Common Stock (DGX) 0.0 $6.6k 38.00 173.50
Hubspot Common Stock (HUBS) 0.0 $6.4k 16.00 401.25
Encompass Health Core Common Stock (EHC) 0.0 $6.4k 60.00 106.13
Insulet Corporation Common Stock (PODD) 0.0 $6.3k 22.00 284.23
Shopify Inc Cl A Common Stock (SHOP) 0.0 $6.1k 38.00 160.95
Ishares Tr Us Infrastruc Etf-equity (IFRA) 0.0 $6.1k 115.00 52.61
Vanguard Industrials Index Fd Etf Etf-equity (VIS) 0.0 $6.0k 20.00 298.35
Jfrog Ltd Ord Common Stock (FROG) 0.0 $5.6k 90.00 62.44
Peoples Bancorp Common Stock (PEBO) 0.0 $5.6k 185.00 30.02
Cameco Corp Common Stock (CCJ) 0.0 $5.3k 58.00 91.48
Joby Aviation Common Stock (JOBY) 0.0 $5.3k 400.00 13.20
Tko Group Hldgs Inc Cl A Common Stock (TKO) 0.0 $5.0k 24.00 209.00
Rxo Common Stock (RXO) 0.0 $5.0k 395.00 12.64
Ryanair Hldgs Foreign Equities (RYAAY) 0.0 $4.9k 68.00 72.18
Invesco Exchng Traded Fd Tr Taxable Mun Bd Etf-fixed Inc (BAB) 0.0 $4.9k 180.00 27.20
Vistra Corp Common Stock (VST) 0.0 $4.8k 30.00 161.30
Sumitomo Mitsui Finl Group I Foreign Equities (SMFG) 0.0 $4.7k 244.00 19.32
Public Storage Oper Common Stock (PSA) 0.0 $4.7k 18.00 259.50
Ge Vernova Common Stock (GEV) 0.0 $4.6k 7.00 653.43
Figure Technology Solutio Com Cl A Common Stock (FIGR) 0.0 $4.4k 107.00 40.83
Price T Rowe Group Common Stock (TROW) 0.0 $4.3k 42.00 102.36
Ishares Eafe Value Etf Etf-international (EFV) 0.0 $4.3k 60.00 71.40
Aon Plc Shs Cl A Common Stock (AON) 0.0 $4.2k 12.00 352.83
Oklo Inc Com Cl A Common Stock (OKLO) 0.0 $4.1k 57.00 71.75
Intercontinental Hotels Foreign Equities (IHG) 0.0 $4.1k 29.00 140.83
Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $4.1k 25.00 162.12
Bhp Billiton Foreign Equities (BHP) 0.0 $4.0k 67.00 60.36
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Total Energies Se 2.5 Foreign Equities (TTE) 0.0 $3.9k 60.00 65.42
Si-bone Common Stock (SIBN) 0.0 $3.9k 199.00 19.71
Itau Unibanco Hldg Sa Spon Adr Rep P Foreign Equities (ITUB) 0.0 $3.8k 535.00 7.16
Suncor Energy Common Stock (SU) 0.0 $3.8k 86.00 44.35
Airbnb Common Stock (ABNB) 0.0 $3.8k 28.00 135.71
Vanguard Total Internation Stock Fd Etf Etf-international (VXUS) 0.0 $3.8k 50.00 75.44
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Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $3.4k 150.00 22.91
Natwest Group Plc Spons Common Stock (NWG) 0.0 $3.4k 195.00 17.50
Robinhood Markets Common Stock (HOOD) 0.0 $3.3k 29.00 113.07
Pinterest Inc Cl A Common Stock (PINS) 0.0 $3.0k 115.00 25.88
Doximity Inc Cl A Common Stock (DOCS) 0.0 $2.9k 66.00 44.26
Cintas Corporation Common Stock (CTAS) 0.0 $2.8k 15.00 188.07
Marvell Technology Common Stock (MRVL) 0.0 $2.8k 33.00 84.97
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $2.8k 7.00 397.57
Docusign Common Stock (DOCU) 0.0 $2.7k 40.00 68.40
Valero Energy Corp Common Stock (VLO) 0.0 $2.6k 16.00 162.75
Novo-nordisk A S Foreign Equities (NVO) 0.0 $2.6k 51.00 50.86
Adr Nio Foreign Equities (NIO) 0.0 $2.6k 500.00 5.10
Ishares Tr Core 60/40 Balanc Etf-equity (AOR) 0.0 $2.3k 35.00 65.00
Amplify Lithium & Battery Technology Etf Etf-equity (BATT) 0.0 $2.1k 155.00 13.80
Twilio Inc Cl A Common Stock (TWLO) 0.0 $2.1k 15.00 142.20
Vanguard Consumer Staples Index Fd Etf Etf-equity (VDC) 0.0 $2.1k 10.00 211.20
Under Armour Inc Cl A Common Stock (UAA) 0.0 $1.7k 350.00 4.97
Nova Minerals Common Stock (NVA) 0.0 $1.6k 260.00 6.10
Amplify Et Alternative Harvest Et Etf-small Cap (MJ) 0.0 $1.4k 47.00 29.79
Bce Common Stock (BCE) 0.0 $1.4k 57.00 23.81
Rocket Lab Corp Common Stock (RKLB) 0.0 $1.3k 18.00 69.72
Vericel Corp Common Stock (VCEL) 0.0 $1.2k 32.00 36.00
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $972.000000 10.00 97.20
Grayscale Bitcoin Mini Tr Et Etf-commodities (BTC) 0.0 $774.000000 20.00 38.70
Uniti Group Common Stock (UNIT) 0.0 $701.000000 100.00 7.01
Magnum Ice Cream Co Nv/the Eur 3 Foreign Equities (MICC) 0.0 $696.999600 44.00 15.84
Barrick Mng Corp Foreign Equities (B) 0.0 $652.999500 15.00 43.53
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $605.000000 2.00 302.50
Newell Rubbermaid Common Stock (NWL) 0.0 $583.992900 157.00 3.72
Gamestop Corp New Warrants Exp 10-30-26 Warrants & Rights (GME.WS) 0.0 $333.000000 111.00 3.00
Smithfield Foods Common Stock (SFD) 0.0 $178.000000 8.00 22.25