City Holding

City Holding as of March 31, 2026

Portfolio Holdings for City Holding

City Holding holds 570 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 3.8 $30M 251k 119.52
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.5 $28M 97k 287.55
Apple Common Stock (AAPL) 3.1 $25M 99k 253.79
Wal Mart Stores Common Stock (WMT) 2.8 $22M 179k 124.28
Lilly Eli & Co Common Stock (LLY) 2.7 $22M 24k 919.76
Microsoft Corp Common Stock (MSFT) 2.5 $20M 53k 370.15
Amazon Common Stock (AMZN) 2.2 $18M 85k 208.27
Nvidia Corp Common Stock (NVDA) 2.2 $18M 101k 174.40
Meta Platforms Common Stock (META) 2.1 $17M 30k 572.12
Caterpillar Inc Del Common Stock (CAT) 1.8 $14M 20k 708.45
J P Morgan Chase & Co Common Stock (JPM) 1.6 $13M 44k 294.15
Exxon Mobil Corp Common Stock (XOM) 1.5 $12M 73k 169.66
Waste Mgmt Inc Del Common Stock (WM) 1.5 $12M 51k 229.78
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 1.3 $10M 149k 68.28
Lowes Cos Common Stock (LOW) 1.2 $10M 42k 236.28
Deere & Co Common Stock (DE) 1.2 $9.9M 18k 563.28
Abbvie Common Stock (ABBV) 1.2 $9.9M 45k 217.48
Costco Wholesale Corporationcom Common Stock (COST) 1.2 $9.2M 9.2k 996.41
Mastercard Inc Cl A Common Stock (MA) 1.1 $9.0M 18k 499.64
Vanguard Large Cap Etf Etf-equity (VV) 1.1 $8.8M 29k 298.83
Cummins Common Stock (CMI) 1.0 $8.3M 16k 538.02
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 1.0 $7.9M 82k 97.13
Chevron Corporation Common Stock (CVX) 1.0 $7.9M 38k 206.90
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 1.0 $7.9M 117k 67.52
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.0 $7.9M 17k 479.20
Coca Cola Common Stock (KO) 1.0 $7.9M 104k 76.04
Visa Inc Com Cl A Common Stock (V) 1.0 $7.9M 26k 302.22
Nextera Energy Common Stock (NEE) 0.9 $7.6M 82k 92.88
Southern Common Stock (SO) 0.9 $7.5M 78k 96.52
Procter & Gamble Common Stock (PG) 0.9 $7.4M 51k 144.44
Trane Technologies Common Stock (TT) 0.9 $7.1M 17k 416.72
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.9 $7.0M 12k 577.14
Spdr Gold Trust Gold Etf-commodities (GLD) 0.9 $7.0M 16k 430.28
Morgan Stanley Common Stock (MS) 0.9 $6.8M 42k 164.57
Broadcom Common Stock (AVGO) 0.8 $6.6M 21k 309.50
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.8 $6.6M 68k 97.23
Johnson & Johnson Common Stock (JNJ) 0.8 $6.6M 27k 244.44
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.8 $6.3M 51k 124.31
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.8 $6.3M 25k 248.00
Netflix Common Stock (NFLX) 0.8 $6.3M 65k 96.15
Home Depot Common Stock (HD) 0.8 $6.2M 19k 328.88
Mcdonalds Corp Common Stock (MCD) 0.8 $6.2M 20k 310.77
Ishares Tr Russell1000grw Etf-equity (IWF) 0.8 $6.2M 15k 426.38
Linde Foreign Equities (LIN) 0.8 $6.2M 13k 495.75
Aflac Common Stock (AFL) 0.8 $6.0M 55k 109.71
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.7 $5.8M 102k 56.79
First Tr Exchange Etf Etf-equity (GMAR) 0.7 $5.5M 131k 41.68
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.7 $5.4M 19k 287.17
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.6 $5.0M 16k 320.80
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.6 $4.5M 90k 49.36
Tjx Cos Common Stock (TJX) 0.6 $4.4M 28k 159.70
Abbott Laboratories Common Stock (ABT) 0.5 $4.3M 42k 102.67
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.5 $4.2M 22k 189.59
Amgen Common Stock (AMGN) 0.5 $4.2M 12k 351.83
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.5 $4.1M 97k 42.31
Advanced Micro Devices Common Stock (AMD) 0.5 $4.1M 20k 203.42
Dt Midstream Common Stock (DTM) 0.5 $4.0M 29k 134.67
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.5 $3.9M 27k 145.74
Vanguard Ftse Developed Markets Etf Etf-international (VEA) 0.5 $3.9M 61k 64.08
Pepsico Common Stock (PEP) 0.5 $3.7M 24k 155.29
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.5 $3.7M 31k 119.34
Oracle Corp Common Stock (ORCL) 0.5 $3.6M 25k 147.10
State Str Spdr S&o 500 Etf Ttr Unit Etf-equity (SPY) 0.5 $3.6M 5.6k 650.33
L3 Harris Technologies Common Stock (LHX) 0.4 $3.5M 10k 345.13
Republic Svcs Common Stock (RSG) 0.4 $3.5M 16k 219.01
Phillips 66 Common Stock (PSX) 0.4 $3.4M 19k 182.18
Texas Instrs Common Stock (TXN) 0.4 $3.4M 18k 194.14
Marathon Pete Corp Common Stock (MPC) 0.4 $3.4M 14k 244.17
Conocophillips Common Stock (COP) 0.4 $3.4M 26k 132.00
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.4 $3.3M 36k 91.77
Starbucks Corp Common Stock (SBUX) 0.4 $3.2M 36k 89.59
Uber Technologies Common Stock (UBER) 0.4 $3.2M 44k 71.93
Palo Alto Networks Common Stock (PANW) 0.4 $3.2M 20k 160.32
Automatic Data Processing Incom Common Stock (ADP) 0.4 $3.1M 15k 203.17
Rtx Corporation Common Stock (RTX) 0.4 $3.1M 16k 192.90
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.4 $3.0M 63k 48.45
Vanguard Bd Index Fds Total Bnd Mrkt Etf-fixed Inc (BND) 0.4 $3.0M 41k 73.63
First Tr Exchange Etf Etf-equity (GAPR) 0.4 $3.0M 74k 40.47
Spotify Technology S A Common Stock (SPOT) 0.4 $2.8M 5.8k 484.90
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.3 $2.8M 41k 68.47
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.3 $2.8M 55k 49.81
Etf First Tr Exchange Etf-equity (GNOV) 0.3 $2.7M 70k 38.93
Corning Common Stock (GLW) 0.3 $2.7M 20k 135.97
Cisco Sys Common Stock (CSCO) 0.3 $2.7M 35k 77.59
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.3 $2.7M 50k 54.04
I Shares Select Dividend Index Etf-equity (DVY) 0.3 $2.7M 18k 151.41
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.3 $2.7M 150k 17.75
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.3 $2.6M 33k 79.55
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.3 $2.6M 7.0k 370.66
Etf First Tr Exchange Etf-equity (GAUG) 0.3 $2.6M 67k 38.70
Garmin Foreign Equities (GRMN) 0.3 $2.4M 10k 232.00
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.3 $2.3M 49k 45.88
Etf Spdr Dow Jones Reit Reit (RWR) 0.3 $2.2M 22k 100.97
Bank Of America Corporation Common Stock (BAC) 0.3 $2.2M 45k 48.75
Schwab Charles Corp Common Stock (SCHW) 0.3 $2.2M 23k 93.98
Cme Group Common Stock (CME) 0.3 $2.1M 7.3k 295.33
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 0.3 $2.1M 46k 46.13
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.1M 4.3k 491.51
Intuit Common Stock (INTU) 0.3 $2.1M 4.9k 432.36
First Tr Exchange Etf Etf-equity (GMAY) 0.3 $2.1M 51k 41.06
Etf First Tr Exchange Etf-equity (GSEP) 0.3 $2.1M 54k 38.11
Corteva Common Stock (CTVA) 0.3 $2.0M 25k 83.71
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.3 $2.0M 15k 132.90
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $2.0M 14k 144.71
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.2 $2.0M 66k 30.06
First Tr Exchange Etf Etf-equity (GFEB) 0.2 $2.0M 48k 41.09
Duke Energy Corp Common Stock (DUK) 0.2 $2.0M 15k 130.94
Verizon Communications Common Stock (VZ) 0.2 $1.9M 37k 50.20
Capital One Finl Corp Common Stock (COF) 0.2 $1.9M 10k 182.42
Illinois Tool Wks Common Stock (ITW) 0.2 $1.8M 7.1k 260.27
First Tr Exchange Etf Etf-equity (GJUL) 0.2 $1.8M 45k 40.77
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.2 $1.7M 15k 118.45
Solstice Advanced Matls Common Stock (SOLS) 0.2 $1.7M 22k 76.15
Microchip Technology Common Stock (MCHP) 0.2 $1.7M 26k 64.61
Walt Disney Company Common Stock (DIS) 0.2 $1.6M 17k 96.38
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.6M 6.2k 257.33
Unitedhealth Group Common Stock (UNH) 0.2 $1.6M 5.8k 270.56
First Tr Exchange Traded Fd Smid Risng Etf Etf-small Cap (SDVY) 0.2 $1.5M 39k 39.43
Csx Corp Common Stock (CSX) 0.2 $1.5M 37k 41.04
Honeywell Intl Common Stock (HON) 0.2 $1.5M 6.6k 226.02
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.5M 5.1k 287.00
Ishares Semiconductor Etf Etf-equity (SOXX) 0.2 $1.5M 4.4k 328.64
Emerson Elec Common Stock (EMR) 0.2 $1.4M 11k 131.02
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.2 $1.4M 3.7k 390.40
Veralto Corp Common Stock (VLTO) 0.2 $1.4M 16k 88.42
First Tr Exchange-traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $1.4M 13k 109.36
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.2 $1.4M 14k 100.62
Xpo Logistics Common Stock (XPO) 0.2 $1.3M 6.8k 194.55
Merck & Co Common Stock (MRK) 0.2 $1.3M 11k 120.29
Vanguard Index Fds Reit Etf Reit (VNQ) 0.2 $1.3M 14k 88.70
First Tr Exchange Etf Etf-equity (GOCT) 0.2 $1.3M 33k 38.62
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $1.2M 4.1k 302.24
Consolidated Edison Common Stock (ED) 0.2 $1.2M 11k 113.18
First Tr Exchange Etf Etf-equity (GJUN) 0.2 $1.2M 31k 39.41
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.2 $1.2M 40k 30.31
Sysco Corp Common Stock (SYY) 0.2 $1.2M 17k 71.33
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.2 $1.2M 8.5k 142.85
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAR) 0.2 $1.2M 27k 44.61
Dte Energy Common Stock (DTE) 0.2 $1.2M 8.3k 146.22
At&t Common Stock (T) 0.1 $1.2M 40k 28.98
S&p Global Common Stock (SPGI) 0.1 $1.1M 2.6k 425.31
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $1.1M 5.1k 213.66
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $1.1M 5.9k 184.28
Dominion Res Inc Va Common Stock (D) 0.1 $1.1M 17k 61.81
Etf Vanguard Scottsdale Fds Vng Rus1000grw Etf-equity (VONG) 0.1 $1.1M 9.8k 109.69
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $1.0M 6.5k 157.35
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.1 $982k 9.0k 108.98
Medtronic Common Stock (MDT) 0.1 $977k 11k 86.65
Qualcomm Common Stock (QCOM) 0.1 $974k 7.6k 128.78
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $955k 3.3k 286.85
Pfizer Common Stock (PFE) 0.1 $950k 34k 28.07
Vanguard Russell 1000 Etf Mutual Funds-large Cap (VONV) 0.1 $928k 9.9k 93.74
Bristol Myers Squibb Common Stock (BMY) 0.1 $926k 15k 60.65
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $908k 9.8k 92.76
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.1 $895k 14k 65.15
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.1 $856k 1.3k 653.20
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $843k 3.9k 217.24
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.1 $842k 12k 68.13
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.1 $839k 7.4k 113.11
Truist Finl Corp Common Stock (TFC) 0.1 $776k 17k 45.97
Innovator Etfs Trust Etf-equity (PDEC) 0.1 $763k 18k 42.50
Vaneck Rare/earthstrategic Metals Etf-commodities (REMX) 0.1 $704k 8.0k 88.00
Interdigital Common Stock (IDCC) 0.1 $694k 2.3k 302.00
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $671k 7.4k 90.53
International Business Machscom Common Stock (IBM) 0.1 $668k 2.8k 242.39
Marriott Internation New Cl A Common Stock (MAR) 0.1 $654k 2.0k 327.07
Innovator Etfs Trust S&p 500 Power Buffer Etf-equity (POCT) 0.1 $637k 15k 43.11
First Ctzns Bancshares Inc Dcl A Common Stock (FCNCA) 0.1 $622k 330.00 1884.66
Albemarle Corp Common Stock (ALB) 0.1 $608k 3.4k 179.53
Verisk Analytics Common Stock (VRSK) 0.1 $608k 3.2k 189.74
Danaher Corp Del Common Stock (DHR) 0.1 $600k 3.2k 189.60
Tesla Mtrs Common Stock (TSLA) 0.1 $598k 1.6k 371.75
Idexx Labs Common Stock (IDXX) 0.1 $595k 1.1k 561.85
Mckesson Corp Common Stock (MCK) 0.1 $578k 668.00 865.30
Carrier Global Corp Common Stock (CARR) 0.1 $570k 10k 56.31
Met Life Common Stock (MET) 0.1 $566k 8.0k 70.72
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.1 $556k 2.1k 261.91
Royal Caribbean Cruises Common Stock (RCL) 0.1 $550k 2.0k 275.17
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.1 $546k 2.5k 218.75
Etf Amplify Cybersecurity Etf-equity (HACK) 0.1 $534k 7.1k 75.09
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.1 $534k 7.7k 69.75
Yum Brands Common Stock (YUM) 0.1 $530k 3.4k 155.48
Goldman Sachs Group Common Stock (GS) 0.1 $520k 615.00 845.98
American Elec Pwr Common Stock (AEP) 0.1 $519k 4.0k 131.08
The Cigna Group Common Stock (CI) 0.1 $497k 1.9k 266.74
American Express Common Stock (AXP) 0.1 $491k 1.6k 302.46
Nike Common Stock (NKE) 0.1 $483k 9.1k 52.81
D R Horton Common Stock (DHI) 0.1 $475k 3.5k 137.21
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.1 $461k 3.6k 128.12
Sherwin Williams Common Stock (SHW) 0.1 $454k 1.4k 320.53
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.1 $445k 744.00 597.54
Colgate Palmolive Common Stock (CL) 0.1 $434k 5.1k 85.22
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $424k 2.0k 208.09
Huntington Bancshares Common Stock (HBAN) 0.1 $416k 27k 15.65
Taiwan Semiconductor Manufac Foreign Equities (TSM) 0.1 $401k 1.2k 337.95
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.0 $393k 6.4k 61.26
Old Dominion Freight Line Incom Common Stock (ODFL) 0.0 $392k 2.0k 195.40
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $383k 9.3k 41.41
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.0 $382k 8.9k 42.72
Boeing Common Stock (BA) 0.0 $378k 1.9k 199.03
Vanguard Total International Bd Etf Etf-international (BNDX) 0.0 $377k 7.9k 48.04
Target Corp Common Stock (TGT) 0.0 $377k 3.1k 121.20
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.0 $363k 2.5k 146.61
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.0 $361k 3.4k 106.15
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.0 $350k 3.7k 94.56
Union Pac Corp Common Stock (UNP) 0.0 $331k 1.4k 242.62
Chipotle Mexican Grill Common Stock (CMG) 0.0 $328k 10k 32.00
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $319k 1.5k 211.15
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PSEP) 0.0 $313k 7.3k 43.06
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PNOV) 0.0 $312k 7.6k 40.86
Archer Daniels Midland Common Stock (ADM) 0.0 $309k 4.2k 72.68
Lockheed Martin Corp Common Stock (LMT) 0.0 $308k 509.00 604.38
Innovator Etfs Trust Us Eqt Pwr Buf Etf-equity (PAPR) 0.0 $296k 7.4k 39.79
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $295k 2.4k 125.46
General Dynamics Corp Common Stock (GD) 0.0 $292k 850.00 343.21
United Parcel Svcs Inc Cl B Common Stock (UPS) 0.0 $291k 3.0k 98.38
Vanguard Information Technology Etf-equity (VGT) 0.0 $288k 412.00 697.71
Graniteshares Pla Etf-commodities (PLTM) 0.0 $284k 15k 18.90
Hershey Common Stock (HSY) 0.0 $278k 1.3k 207.89
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $275k 1.9k 145.94
Xylem Common Stock (XYL) 0.0 $272k 2.3k 119.50
State Str Spdr Dow Jones Indut Ser 1 Etf-equity (DIA) 0.0 $271k 584.00 463.18
Live Nation Common Stock (LYV) 0.0 $270k 1.8k 152.50
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.0 $270k 1.3k 215.05
Oreilly Automotive Common Stock (ORLY) 0.0 $259k 2.8k 92.31
Innovator Etfs Trust Etf-equity (PJUL) 0.0 $257k 5.6k 45.96
General Mills Common Stock (GIS) 0.0 $226k 6.1k 37.22
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $221k 1.0k 216.58
Us Bancorp Common Stock (USB) 0.0 $221k 4.2k 52.00
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $216k 1.8k 118.63
First Solar Common Stock (FSLR) 0.0 $213k 1.1k 197.24
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $213k 3.0k 71.76
First Tr Exchange Traded Fd Dorsey Wrt 5 Etf Etf-equity (FV) 0.0 $212k 3.5k 60.43
Msci Common Stock (MSCI) 0.0 $210k 390.00 539.00
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $209k 1.7k 120.81
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $208k 1.3k 161.72
Philip Morris Intl Common Stock (PM) 0.0 $204k 1.2k 165.34
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $201k 1.4k 148.10
BP Common Stock (BP) 0.0 $197k 4.2k 47.00
Vanguard Materials Edp Etf-equity (VAW) 0.0 $195k 863.00 225.34
Parker Hannifin Corp Common Stock (PH) 0.0 $194k 217.00 895.22
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $193k 10k 19.29
Becton Dickinson & Co Common Stock (BDX) 0.0 $191k 1.2k 157.23
Otis Worldwide Corp Common Stock (OTIS) 0.0 $188k 2.4k 77.07
Rockwell Automation Common Stock (ROK) 0.0 $187k 520.00 358.88
Genuine Parts Common Stock (GPC) 0.0 $185k 1.8k 105.75
Vanguard Consumer Disc Indexetf Etf-equity (VCR) 0.0 $181k 505.00 359.02
Intercontinental Exchange Common Stock (ICE) 0.0 $176k 1.1k 157.28
Analog Devices Common Stock (ADI) 0.0 $176k 552.00 318.13
Etf Ishares Jpm Usd Em Etf-international (EMB) 0.0 $170k 1.8k 93.93
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $165k 3.3k 49.97
Blackrock Common Stock (BLK) 0.0 $164k 170.00 961.70
Vanguard Index Fds Value Etf Etf-equity (VTV) 0.0 $158k 806.00 196.20
Elevance Health Common Stock (ELV) 0.0 $151k 515.00 292.75
State Str Spdr S&p Midcap 40outser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $148k 240.00 616.76
Dow Hldgs Common Stock (DOW) 0.0 $147k 3.5k 41.65
Air Products And Chemicals Icom Common Stock (APD) 0.0 $145k 500.00 290.48
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $145k 1.6k 93.00
Wells Fargo & Co Common Stock (WFC) 0.0 $143k 1.8k 79.61
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $141k 890.00 158.81
Petroleo Brasileiro S A Foreign Equities (PBR) 0.0 $141k 6.8k 20.75
Altria Group Common Stock (MO) 0.0 $138k 2.1k 65.99
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.0 $138k 1.3k 108.98
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $137k 10k 13.13
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $132k 700.00 188.06
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $130k 655.00 198.28
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $126k 1.9k 67.00
Amphenol Corp Cl A Common Stock (APH) 0.0 $121k 960.00 126.35
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $119k 3.1k 37.84
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $117k 1.4k 81.97
Salesforce Common Stock (CRM) 0.0 $117k 625.00 186.67
Select Sector Communications Etf-equity (XLC) 0.0 $115k 1.0k 110.86
Lam Research Corp Common Stock (LRCX) 0.0 $112k 526.00 213.66
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $112k 746.00 150.00
Travelers Companies Common Stock (TRV) 0.0 $111k 381.00 291.66
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.0 $111k 1.0k 110.35
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $110k 15k 7.57
3M Common Stock (MMM) 0.0 $110k 755.00 145.23
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $109k 825.00 132.50
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $108k 1.1k 99.27
Carnival Corp Common Stock (CCL) 0.0 $101k 3.9k 25.87
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $100k 102.00 980.22
Cdw Corp Common Stock (CDW) 0.0 $100k 823.00 121.01
Prudential Finl Common Stock (PRU) 0.0 $98k 1.0k 97.69
Cvs Health Corp Common Stock (CVS) 0.0 $98k 1.4k 71.81
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $93k 725.00 128.24
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $92k 699.00 131.01
Eqt Corp Common Stock (EQT) 0.0 $91k 1.4k 63.63
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $90k 888.00 100.75
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Applied Matls Common Stock (AMAT) 0.0 $85k 249.00 341.78
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Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $76k 385.00 198.14
Intuitive Surgical Common Stock (ISRG) 0.0 $76k 164.00 460.97
Kroger Common Stock (KR) 0.0 $73k 1.0k 72.36
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Howmet Aerospace Common Stock (HWM) 0.0 $64k 276.00 230.46
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $63k 875.00 71.61
Everus Constr Group Common Stock (ECG) 0.0 $63k 530.00 118.05
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Franco Nev Corp Common Stock (FNV) 0.0 $62k 250.00 247.05
Eversource Energy Common Stock (ES) 0.0 $61k 885.00 69.28
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Adobe Common Stock (ADBE) 0.0 $61k 250.00 243.08
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Vaneck Junior Gold Miners Etf Commodities (GDXJ) 0.0 $60k 500.00 120.04
Quanta Svcs Common Stock (PWR) 0.0 $60k 109.00 549.02
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Waters Corp Common Stock (WAT) 0.0 $58k 195.00 297.76
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Chubb Ltd Switz Common Stock (CB) 0.0 $49k 150.00 325.91
Principal Financial Common Stock (PFG) 0.0 $47k 525.00 90.11
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I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $46k 185.00 248.83
Markel Group Common Stock (MKL) 0.0 $46k 24.00 1914.00
First Trust Exchange Traded Fd High Yield Etf-fixed Inc (HYLS) 0.0 $45k 1.1k 40.56
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Mgm Resorts International Common Stock (MGM) 0.0 $44k 1.2k 37.00
Vanguard Mtg Bkd Etf Etf-fixed Inc (VMBS) 0.0 $44k 942.00 46.95
Firstenergy Corp Common Stock (FE) 0.0 $44k 862.00 50.65
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Ishares Bitcoin Trust Etf Shs Ben Int Etf-equity (IBIT) 0.0 $43k 1.1k 38.41
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.0 $41k 165.00 250.58
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Ross Stores Common Stock (ROST) 0.0 $38k 177.00 216.63
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Knife River Corp Common Stock (KNF) 0.0 $34k 417.00 81.65
Apollo Global Mgmt Common Stock (APO) 0.0 $34k 305.00 111.42
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Barclays Short Term High Yield Etf-fixed Inc (SJNK) 0.0 $32k 1.3k 24.97
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Micron Technology Common Stock (MU) 0.0 $30k 90.00 337.82
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Evergy Common Stock (EVRG) 0.0 $29k 358.00 81.92
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Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $27k 150.00 181.42
Invesco Exchange Traded Fd Twater Res Etf Etf-equity (PHO) 0.0 $27k 400.00 66.86
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Regions Financial Corp Common Stock (RF) 0.0 $26k 1.0k 26.11
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Spdr Index Shs Fds State Street Spd Reit (RWX) 0.0 $25k 955.00 26.61
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Viper Energy Common Stock (VNOM) 0.0 $24k 500.00 46.99
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Servicenow Common Stock (NOW) 0.0 $23k 221.00 104.54
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Dutch Bros Common Stock (BROS) 0.0 $20k 400.00 50.65
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Teck Resources Common Stock (TECK) 0.0 $20k 381.00 51.75
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Leidos Hldgs Common Stock (LDOS) 0.0 $19k 125.00 155.52
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Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.0 $17k 300.00 55.70
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $17k 200.00 82.67
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Medpace Holdings Common Stock (MEDP) 0.0 $15k 32.00 480.19
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Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $15k 50.00 304.06
Dupont De Nemours Common Stock (DD) 0.0 $15k 332.00 45.78
Sempra Energy Common Stock (SRE) 0.0 $15k 154.00 97.17
Solventum Corp Common Stock (SOLV) 0.0 $15k 225.00 65.28
Devon Energy Corp Common Stock (DVN) 0.0 $15k 290.00 50.31
Vertex Pahmaceuticals Common Stock (VRTX) 0.0 $14k 32.00 446.50
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $14k 500.00 28.11
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $14k 65.00 215.88
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Omnicom Group Common Stock (OMC) 0.0 $13k 178.00 75.29
Idex Corp Common Stock (IEX) 0.0 $13k 70.00 189.54
Neurocrine Biosciences Common Stock (NBIX) 0.0 $13k 100.00 131.74
Occidental Pete Corp Del Common Stock (OXY) 0.0 $13k 200.00 65.00
Nnn Reit Common Stock (NNN) 0.0 $13k 300.00 42.02
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Oceaneering Intl Common Stock (OII) 0.0 $12k 342.00 35.47
Teledyne Technologies Common Stock (TDY) 0.0 $12k 20.00 605.00
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Vulcan Matls Common Stock (VMC) 0.0 $12k 44.00 272.27
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Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $12k 70.00 164.13
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Ishares Inc Msci Gbl Gold Mn Etf-equity (RING) 0.0 $11k 140.00 78.96
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $11k 500.00 21.61
Vanguard World Fds Telcomm Etf Mutual Funds-equities (VOX) 0.0 $11k 60.00 179.83
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Autodesk Common Stock (ADSK) 0.0 $10k 43.00 239.40
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Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 0.0 $9.5k 121.00 78.40
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Liberty Sirius Xm Common Stock (SIRI) 0.0 $9.2k 400.00 23.07
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Purecycle Technologis Common Stock (PCT) 0.0 $8.4k 1.6k 5.19
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Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $8.0k 200.00 40.13
Arista Networks Common Stock (ANET) 0.0 $7.6k 62.00 122.77
Applovin Corporation Cl A Common Stock (APP) 0.0 $7.6k 19.00 398.00
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Quest Diagnostics Common Stock (DGX) 0.0 $7.4k 38.00 195.95
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Resmed Common Stock (RMD) 0.0 $7.2k 32.00 224.47
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Ge Aerospace Common Stock (GE) 0.0 $7.1k 25.00 283.76
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Palantir Technologies Common Stock (PLTR) 0.0 $6.7k 46.00 146.26
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Tko Group Hldgs Inc Cl A Common Stock (TKO) 0.0 $4.8k 24.00 201.62
Sumitomo Mitsui Fin Grp Foreign Equities (SMFG) 0.0 $4.8k 244.00 19.75
Itau Unibanco Hldg Sa Spon Adr Rep P Foreign Equities (ITUB) 0.0 $4.6k 551.00 8.38
Insulet Corporation Common Stock (PODD) 0.0 $4.6k 22.00 209.82
Vistra Corp Common Stock (VST) 0.0 $4.5k 30.00 150.30
Shopify Inc Cl A Common Stock (SHOP) 0.0 $4.5k 38.00 118.61
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Cheniere Energy Common Stock (LNG) 0.0 $4.3k 15.00 283.73
Jfrog Ltd Ord Common Stock (FROG) 0.0 $4.2k 90.00 46.92
Booking Hldgs Common Stock (BKNG) 0.0 $4.2k 1.00 4210.00
Canadian Solar Common Stock (CSIQ) 0.0 $4.2k 300.00 13.85
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Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $3.8k 150.00 25.36
Price T Rowe Group Common Stock (TROW) 0.0 $3.8k 42.00 90.12
Airbnb Common Stock (ABNB) 0.0 $3.5k 28.00 126.25
Autozone Common Stock (AZO) 0.0 $3.4k 1.00 3377.00
Joby Aviation Common Stock (JOBY) 0.0 $3.3k 400.00 8.26
Marvell Technology Common Stock (MRVL) 0.0 $3.3k 33.00 99.03
Adr Nio Foreign Equities (NIO) 0.0 $3.0k 500.00 6.03
Natwest Group Plc Spons Common Stock (NWG) 0.0 $2.9k 195.00 14.90
Twilio Inc Cl A Common Stock (TWLO) 0.0 $2.9k 23.00 125.78
Oklo Inc Com Cl A Common Stock (OKLO) 0.0 $2.8k 57.00 49.56
Ishares Tr Nasdq Bio Indx Etf-equity (IBB) 0.0 $2.5k 15.00 168.80
Versant Media Group Inc Com Cl A Common Stock (VSNT) 0.0 $2.5k 67.00 37.00
Amplify Lithium & Battery Technology Etf Etf-equity (BATT) 0.0 $2.3k 155.00 14.88
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Ramaco Res Common Stock (METC) 0.0 $2.2k 142.00 15.46
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.1k 350.00 5.91
Robinhood Markets Common Stock (HOOD) 0.0 $2.0k 29.00 69.28
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Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $1.7k 25.00 68.24
Usa Rare Earth Common Stock (USAR) 0.0 $1.7k 111.00 15.13
Nokia Corp Foreign Equities (NOK) 0.0 $1.6k 200.00 8.04
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Nova Minerals Common Stock (NVA) 0.0 $1.5k 260.00 5.87
Bce Common Stock (BCE) 0.0 $1.4k 57.00 25.23
Mettler Toledo Internationalcom Common Stock (MTD) 0.0 $1.3k 1.00 1261.00
Rocket Lab Corp Common Stock (RKLB) 0.0 $1.2k 18.00 64.17
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Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $957.000000 10.00 95.70
Uniti Group Common Stock (UNIT) 0.0 $938.000000 100.00 9.38
Barrick Mng Corp Foreign Equities (B) 0.0 $610.999500 15.00 40.73
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Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $557.000000 2.00 278.50
Newell Rubbermaid Common Stock (NWL) 0.0 $538.007600 157.00 3.43
Gamestop Corp New Warrants Exp 10-30-26 Warrants & Rights (GME.WS) 0.0 $428.004900 111.00 3.86
Smithfield Foods Common Stock (SFD) 0.0 $223.000000 8.00 27.88