City Holding

City Holding as of June 30, 2026

Portfolio Holdings for City Holding

City Holding holds 587 positions in its portfolio as reported in the June 2026 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 $34M 95k 357.36
City Hldg Common Stock (CHCO) 3.6 $32M 240k 132.64
Apple Common Stock (AAPL) 3.2 $28M 97k 289.35
Lilly Eli & Co Common Stock (LLY) 3.2 $28M 23k 1199.41
Amazon Common Stock (AMZN) 2.3 $21M 87k 238.34
Nvidia Corp Common Stock (NVDA) 2.3 $20M 102k 200.09
Caterpillar Inc Del Common Stock (CAT) 2.3 $20M 19k 1064.90
Microsoft Corp Common Stock (MSFT) 2.3 $20M 54k 373.01
Wal Mart Stores Common Stock (WMT) 2.2 $20M 175k 113.26
Meta Platforms Common Stock (META) 1.9 $17M 30k 563.27
J P Morgan Chase & Co Common Stock (JPM) 1.6 $14M 44k 327.32
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 1.5 $13M 164k 81.06
Vanguard Large Cap Etf Etf-equity (VV) 1.3 $12M 34k 343.89
Waste Mgmt Inc Del Common Stock (WM) 1.3 $11M 50k 222.88
Abbvie Common Stock (ABBV) 1.3 $11M 44k 251.64
Deere & Co Common Stock (DE) 1.2 $11M 17k 634.32
Advanced Micro Devices Common Stock (AMD) 1.2 $11M 19k 580.90
Cummins Common Stock (CMI) 1.2 $11M 15k 713.21
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 1.1 $9.9M 13k 736.38
Exxon Mobil Corp Common Stock (XOM) 1.1 $9.6M 70k 136.72
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 1.1 $9.6M 124k 77.11
Lowes Cos Common Stock (LOW) 1.0 $9.3M 42k 220.48
Mastercard Inc Cl A Common Stock (MA) 1.0 $9.0M 18k 513.58
Broadcom Common Stock (AVGO) 1.0 $8.9M 24k 377.74
Visa Inc Com Cl A Common Stock (V) 1.0 $8.8M 26k 343.07
Coca Cola Common Stock (KO) 1.0 $8.7M 107k 81.27
Costco Wholesale Corporationcom Common Stock (COST) 1.0 $8.6M 9.2k 935.45
Morgan Stanley Common Stock (MS) 1.0 $8.5M 40k 209.04
Trane Technologies Common Stock (TT) 1.0 $8.5M 17k 491.14
Spdr Gold Trust Gold Etf-commodities (GLD) 1.0 $8.4M 23k 368.38
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.9 $8.1M 16k 500.37
Procter & Gamble Common Stock (PG) 0.8 $7.5M 51k 146.64
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.8 $7.5M 51k 148.31
Johnson & Johnson Common Stock (JNJ) 0.8 $7.4M 29k 253.97
Nextera Energy Common Stock (NEE) 0.8 $7.4M 84k 87.77
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.8 $7.3M 71k 103.88
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.8 $7.2M 66k 110.32
Southern Common Stock (SO) 0.8 $7.2M 75k 95.71
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.8 $7.1M 24k 300.44
Ishares Tr Russell1000grw Etf-equity (IWF) 0.8 $7.0M 57k 124.17
Linde Foreign Equities (LIN) 0.7 $6.6M 13k 518.93
Aflac Common Stock (AFL) 0.7 $6.3M 54k 117.25
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.7 $6.3M 92k 68.40
Cisco Sys Common Stock (CSCO) 0.7 $6.2M 52k 117.46
Home Depot Common Stock (HD) 0.7 $6.2M 17k 352.66
Chevron Corporation Common Stock (CVX) 0.7 $6.1M 37k 165.76
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.7 $6.0M 74k 80.56
First Tr Exchange Etf Etf-equity (GMAR) 0.6 $5.7M 128k 44.24
Palo Alto Networks Common Stock (PANW) 0.6 $5.4M 16k 341.01
Texas Instrs Common Stock (TXN) 0.6 $5.4M 18k 298.07
Mcdonalds Corp Common Stock (MCD) 0.6 $5.3M 20k 270.30
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.6 $5.3M 14k 370.02
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.6 $5.2M 36k 144.28
Corning Common Stock (GLW) 0.6 $5.1M 20k 255.43
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.6 $5.0M 22k 221.20
Vanguard Ftse Developed Markets Etf Etf-international (VEA) 0.6 $4.9M 69k 71.25
Netflix Common Stock (NFLX) 0.5 $4.9M 68k 71.40
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.5 $4.8M 90k 53.61
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.5 $4.7M 29k 164.60
Amgen Common Stock (AMGN) 0.5 $4.4M 12k 362.10
Tjx Cos Common Stock (TJX) 0.5 $4.4M 29k 151.50
Dt Midstream Common Stock (DTM) 0.5 $4.2M 29k 146.74
State Str Spdr S&o 500 Etf Ttr Unit Etf-equity (SPY) 0.5 $4.1M 5.5k 746.77
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.4 $3.8M 91k 42.40
Starbucks Corp Common Stock (SBUX) 0.4 $3.8M 38k 102.19
Abbott Laboratories Common Stock (ABT) 0.4 $3.7M 41k 90.74
Marathon Pete Corp Common Stock (MPC) 0.4 $3.6M 14k 255.66
Oracle Corp Common Stock (ORCL) 0.4 $3.6M 24k 146.55
Vanguard Bd Index Fds Total Bnd Mrkt Etf-fixed Inc (BND) 0.4 $3.5M 47k 73.40
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.4 $3.5M 72k 48.25
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.4 $3.4M 57k 59.68
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.4 $3.4M 44k 76.11
Automatic Data Processing Incom Common Stock (ADP) 0.4 $3.3M 15k 223.94
Republic Svcs Common Stock (RSG) 0.4 $3.3M 16k 213.07
Phillips 66 Common Stock (PSX) 0.4 $3.3M 19k 169.05
Rtx Corporation Common Stock (RTX) 0.4 $3.2M 17k 189.72
Pepsico Common Stock (PEP) 0.4 $3.1M 23k 135.40
Uber Technologies Common Stock (UBER) 0.4 $3.1M 43k 72.15
First Tr Exchange Etf Etf-equity (GAPR) 0.4 $3.1M 74k 41.67
L3 Harris Technologies Common Stock (LHX) 0.3 $3.1M 11k 290.57
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.3 $3.0M 37k 79.96
Etf First Tr Exchange Etf-equity (GNOV) 0.3 $2.9M 70k 41.79
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.3 $2.9M 15k 190.52
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.3 $2.9M 58k 49.77
Spdr Series Tr St Str Dow Reit Reit (RWR) 0.3 $2.8M 25k 112.97
Ishares Semiconductor Etf Etf-equity (SOXX) 0.3 $2.8M 4.4k 640.75
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.3 $2.8M 3.6k 763.12
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.3 $2.7M 6.4k 426.38
Bank Of America Corporation Common Stock (BAC) 0.3 $2.7M 48k 56.97
Thermo Fisher Scientific Common Stock (TMO) 0.3 $2.7M 5.4k 501.34
Unitedhealth Group Common Stock (UNH) 0.3 $2.6M 6.4k 415.62
Conocophillips Common Stock (COP) 0.3 $2.6M 25k 103.96
Garmin Foreign Equities (GRMN) 0.3 $2.5M 10k 237.53
I Shares Select Dividend Index Etf-equity (DVY) 0.3 $2.5M 16k 156.30
Microchip Technology Common Stock (MCHP) 0.3 $2.4M 27k 91.20
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.3 $2.4M 134k 17.87
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.3 $2.4M 53k 45.34
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.3 $2.3M 13k 178.60
Etf First Tr Exchange Etf-equity (GAUG) 0.3 $2.3M 56k 41.41
Spotify Technology S A Common Stock (SPOT) 0.3 $2.3M 5.0k 459.12
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 0.3 $2.2M 45k 49.49
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.3 $2.2M 74k 30.00
Etf First Tr Exchange Etf-equity (GSEP) 0.3 $2.2M 54k 40.95
Corteva Common Stock (CTVA) 0.2 $2.1M 25k 84.69
First Tr Exchange Etf Etf-equity (GMAY) 0.2 $2.1M 49k 43.04
Schwab Charles Corp Common Stock (SCHW) 0.2 $2.1M 23k 92.27
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.2 $2.1M 15k 136.68
Solstice Advanced Matls Common Stock (SOLS) 0.2 $2.1M 23k 88.60
First Tr Exchange Etf Etf-equity (GFEB) 0.2 $2.0M 46k 44.02
Capital One Finl Corp Common Stock (COF) 0.2 $2.0M 9.9k 200.62
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.9M 6.1k 306.28
Duke Energy Corp Common Stock (DUK) 0.2 $1.9M 15k 126.58
Csx Corp Common Stock (CSX) 0.2 $1.8M 38k 47.52
Illinois Tool Wks Common Stock (ITW) 0.2 $1.8M 6.7k 270.45
First Tr Exchange Traded Fd Smid Risng Etf Etf-small Cap (SDVY) 0.2 $1.8M 41k 43.13
First Tr Exchange-traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $1.7M 13k 134.56
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.6M 5.1k 314.58
Emerson Elec Common Stock (EMR) 0.2 $1.6M 11k 143.15
Cme Group Common Stock (CME) 0.2 $1.6M 7.1k 220.82
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.2 $1.5M 13k 117.50
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $1.5M 4.1k 365.69
Verizon Communications Common Stock (VZ) 0.2 $1.5M 35k 42.34
Xpo Logistics Common Stock (XPO) 0.2 $1.5M 7.1k 205.28
Walt Disney Company Common Stock (DIS) 0.2 $1.4M 15k 96.25
Merck & Co Common Stock (MRK) 0.2 $1.4M 11k 128.50
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.2 $1.4M 7.1k 197.60
First Tr Exchange Etf Etf-equity (GOCT) 0.2 $1.4M 33k 41.54
Sysco Corp Common Stock (SYY) 0.2 $1.4M 16k 83.58
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAR) 0.1 $1.3M 27k 47.76
First Tr Exchange Etf Etf-equity (GJUN) 0.1 $1.3M 31k 41.18
Etf Vanguard Scottsdale Fds Vng Rus1000grw Etf-equity (VONG) 0.1 $1.2M 9.8k 127.81
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $1.2M 5.1k 242.43
Dominion Res Inc Va Common Stock (D) 0.1 $1.2M 18k 68.29
Qualcomm Common Stock (QCOM) 0.1 $1.2M 6.6k 184.79
Dte Energy Common Stock (DTE) 0.1 $1.2M 8.0k 152.37
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $1.2M 6.5k 185.14
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $1.2M 3.4k 353.32
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.1 $1.2M 39k 30.48
Consolidated Edison Common Stock (ED) 0.1 $1.2M 11k 110.63
First Tr Exchange Etf Etf-equity (GJUL) 0.1 $1.2M 27k 43.48
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $1.1M 11k 96.58
Vanguard Russell 1000 Etf Mutual Funds-large Cap (VONV) 0.1 $1.1M 9.9k 106.31
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.1 $1.1M 9.0k 117.28
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $1.0M 4.3k 242.98
Spdr Series Tr St Str Regbnk Etf-equity (KRE) 0.1 $1.0M 14k 74.85
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $975k 10k 93.92
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.1 $949k 1.3k 748.88
Medtronic Common Stock (MDT) 0.1 $944k 12k 78.22
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.1 $935k 1.4k 686.80
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.1 $916k 6.7k 137.53
Invesco Ex Bulletshares 2030corp Bond Etf Etf-fixed Inc (BSCU) 0.1 $906k 55k 16.64
Intuit Common Stock (INTU) 0.1 $899k 3.4k 261.00
Invesco Ex Bulletshares 2028 Corp Bond Etf Etf-fixed Inc (BSCS) 0.1 $877k 43k 20.36
Vanguard Index Fds Reit Etf Reit (VNQ) 0.1 $870k 9.0k 96.43
Invesco Ex Bulletshares 2033corp Bond Etf Etf-fixed Inc (BSCX) 0.1 $869k 41k 21.05
Pfizer Common Stock (PFE) 0.1 $852k 35k 24.07
Veralto Corp Common Stock (VLTO) 0.1 $850k 9.6k 88.68
S&p Global Common Stock (SPGI) 0.1 $841k 2.1k 407.24
Invesco Ex Bulletshares 2029corp Bd Etf Etf-fixed Inc (BSCT) 0.1 $838k 45k 18.57
Bristol Myers Squibb Common Stock (BMY) 0.1 $810k 14k 57.61
International Business Machscom Common Stock (IBM) 0.1 $776k 2.8k 281.20
Marriott Internation New Cl A Common Stock (MAR) 0.1 $741k 2.0k 370.58
At&t Common Stock (T) 0.1 $740k 36k 20.70
Etf Amplify Cybersecurity Etf-equity (HACK) 0.1 $721k 6.9k 104.93
Tesla Mtrs Common Stock (TSLA) 0.1 $721k 1.7k 420.58
Carrier Global Corp Common Stock (CARR) 0.1 $710k 9.7k 73.35
Met Life Common Stock (MET) 0.1 $708k 8.4k 84.61
Mckesson Corp Common Stock (MCK) 0.1 $694k 918.00 755.54
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.1 $691k 2.3k 303.11
First Ctzns Bancshares Inc Dcl A Common Stock (FCNCA) 0.1 $687k 330.00 2080.79
Innovator Etfs Trust S&p 500 Power Buffer Etf-equity (POCT) 0.1 $682k 15k 46.40
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.1 $662k 5.0k 131.43
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.1 $649k 7.8k 82.84
Interdigital Common Stock (IDCC) 0.1 $635k 2.2k 283.13
Royal Caribbean Cruises Common Stock (RCL) 0.1 $635k 2.0k 317.52
Goldman Sachs Group Common Stock (GS) 0.1 $629k 622.00 1011.36
Innovator Etfs Trust Etf-equity (PDEC) 0.1 $616k 13k 45.88
Truist Finl Corp Common Stock (TFC) 0.1 $615k 12k 49.81
Etf First Tr Exch Dev Mkts Ex-us Sml Cap Alpha Etf- International Small/mid (FDTS) 0.1 $583k 8.9k 65.55
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.1 $557k 10k 53.47
Taiwan Semiconductor Manufac Foreign Equities (TSM) 0.1 $557k 1.2k 477.57
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.1 $553k 2.3k 242.42
American Express Common Stock (AXP) 0.1 $549k 1.6k 338.25
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.1 $542k 3.7k 146.41
Vaneck Rare/earthstrategic Metals Etf-commodities (REMX) 0.1 $531k 6.0k 88.50
Danaher Corp Del Common Stock (DHR) 0.1 $527k 2.8k 190.47
American Elec Pwr Common Stock (AEP) 0.1 $526k 3.8k 136.81
D R Horton Common Stock (DHI) 0.1 $511k 3.1k 162.87
Archer Daniels Midland Common Stock (ADM) 0.1 $510k 6.7k 76.40
Albemarle Corp Common Stock (ALB) 0.1 $508k 3.8k 135.03
Verisk Analytics Common Stock (VRSK) 0.1 $507k 2.8k 179.52
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $506k 2.1k 246.22
The Cigna Group Common Stock (CI) 0.1 $500k 1.8k 275.66
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.1 $477k 3.4k 141.66
Yum Brands Common Stock (YUM) 0.1 $472k 3.0k 159.85
Huntington Bancshares Common Stock (HBAN) 0.1 $471k 27k 17.72
Old Dominion Freight Line Incom Common Stock (ODFL) 0.1 $467k 2.2k 216.60
Colgate Palmolive Common Stock (CL) 0.1 $465k 5.1k 91.68
Idexx Labs Common Stock (IDXX) 0.0 $430k 817.00 526.41
Boeing Common Stock (BA) 0.0 $425k 2.0k 216.47
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $424k 9.3k 45.82
Live Nation Common Stock (LYV) 0.0 $407k 2.2k 183.10
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.0 $403k 8.8k 45.63
Sherwin Williams Common Stock (SHW) 0.0 $395k 1.1k 344.31
Vanguard Materials Edp Etf-equity (VAW) 0.0 $392k 1.7k 228.79
Vanguard Information Technology Etf-equity (VGT) 0.0 $392k 3.3k 119.52
Spdr Series Trust St Str Sp Div S&p Divid Etf Etf-equity (SDY) 0.0 $386k 2.5k 152.18
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.0 $385k 5.1k 75.45
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.0 $378k 3.7k 102.25
Union Pac Corp Common Stock (UNP) 0.0 $376k 1.4k 272.00
Vanguard Total International Bd Etf Etf-international (BNDX) 0.0 $368k 7.6k 48.43
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.0 $360k 6.8k 53.11
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.0 $355k 2.2k 158.66
First Solar Common Stock (FSLR) 0.0 $345k 1.5k 235.94
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $343k 1.5k 227.06
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PSEP) 0.0 $335k 7.3k 46.04
Target Corp Common Stock (TGT) 0.0 $333k 2.5k 130.60
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $332k 1.6k 206.18
Nike Common Stock (NKE) 0.0 $332k 8.1k 41.04
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PNOV) 0.0 $316k 7.1k 44.34
Innovator Etfs Trust Us Eqt Pwr Buf Etf-equity (PAPR) 0.0 $314k 7.4k 42.20
State Str Spdr Dow Jones Indut Ser 1 Etf-equity (DIA) 0.0 $305k 584.00 522.39
General Dynamics Corp Common Stock (GD) 0.0 $301k 850.00 354.23
State Street Spdr Portfolio Dev Us Etf Etf-international (SPDW) 0.0 $301k 6.0k 50.38
Ishares Tr Nasdq Bio Indx Etf-equity (IBB) 0.0 $287k 1.5k 190.18
Vanguard Ftse All-world Ex- Us Sml Cap Indx Etf Etf- International Small/mid (VSS) 0.0 $278k 1.8k 154.29
United Parcel Svcs Inc Cl B Common Stock (UPS) 0.0 $276k 2.6k 107.50
Innovator Etfs Trust Etf-equity (PJUL) 0.0 $271k 5.6k 48.81
First Tr Exchange Traded Fd Dorsey Wrt 5 Etf Etf-equity (FV) 0.0 $266k 3.5k 75.88
Bank Of New York Mellon Corpcom Common Stock (BNY) 0.0 $264k 1.8k 144.61
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.0 $263k 2.4k 109.43
Rockwell Automation Common Stock (ROK) 0.0 $262k 530.00 495.08
Lockheed Martin Corp Common Stock (LMT) 0.0 $259k 509.00 509.44
Oreilly Automotive Common Stock (ORLY) 0.0 $258k 2.8k 92.09
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.0 $257k 1.1k 236.61
Ishares Eafe Value Etf Etf-international (EFV) 0.0 $250k 3.3k 76.54
Us Bancorp Common Stock (USB) 0.0 $249k 4.1k 60.40
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $245k 4.8k 50.83
Chipotle Mexican Grill Common Stock (CMG) 0.0 $239k 7.0k 34.00
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $237k 3.0k 78.95
Hershey Common Stock (HSY) 0.0 $235k 1.3k 175.45
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $233k 1.3k 185.22
Lam Research Corp Common Stock (LRCX) 0.0 $232k 535.00 433.32
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $226k 2.4k 95.98
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $225k 982.00 229.57
Graniteshares Pla Etf-commodities (PLTM) 0.0 $224k 15k 14.94
Analog Devices Common Stock (ADI) 0.0 $224k 563.00 397.16
Xylem Common Stock (XYL) 0.0 $219k 1.9k 118.20
Philip Morris Intl Common Stock (PM) 0.0 $218k 1.2k 180.91
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $214k 1.4k 158.03
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $214k 1.6k 131.60
Msci Common Stock (MSCI) 0.0 $213k 380.00 560.02
Parker Hannifin Corp Common Stock (PH) 0.0 $212k 217.00 978.10
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $201k 10k 19.34
Elevance Health Common Stock (ELV) 0.0 $199k 515.00 386.72
Vanguard Consumer Disc Indexetf Etf-equity (VCR) 0.0 $196k 495.00 396.60
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $191k 10k 19.11
Becton Dickinson & Co Common Stock (BDX) 0.0 $184k 1.2k 151.33
Applied Matls Common Stock (AMAT) 0.0 $180k 249.00 723.00
Dimensional Intl Value Etf Etf-international (DFIV) 0.0 $178k 3.3k 54.02
Vanguard Index Fds Value Etf Etf-equity (VTV) 0.0 $176k 806.00 217.93
Etf Ishares Jpm Usd Em Etf-international (EMB) 0.0 $174k 1.8k 96.44
Amphenol Corp Cl A Common Stock (APH) 0.0 $169k 960.00 176.32
State Str Spdr S&p Midcap 40outser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $169k 240.00 703.33
Blackrock Common Stock (BLK) 0.0 $167k 174.00 961.54
Genuine Parts Common Stock (GPC) 0.0 $163k 1.4k 117.98
Spdr Series Tr St Str Sp Telco S&p Etf-equity (XTL) 0.0 $159k 700.00 227.49
Altria Group Common Stock (MO) 0.0 $159k 2.2k 71.95
Otis Worldwide Corp Common Stock (OTIS) 0.0 $147k 2.1k 71.60
Air Products And Chemicals Icom Common Stock (APD) 0.0 $147k 500.00 293.17
BP Common Stock (BP) 0.0 $144k 3.9k 36.95
Cvs Health Corp Common Stock (CVS) 0.0 $141k 1.4k 103.45
Ishares Tr Eafe Sml Cp Etf Etf- International Small/mid (SCZ) 0.0 $140k 1.7k 82.27
Etf Capital Group Int Etf-international (CGIE) 0.0 $140k 3.8k 36.77
General Mills Common Stock (GIS) 0.0 $140k 4.0k 34.79
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.0 $139k 1.3k 109.06
Intercontinental Exchange Common Stock (ICE) 0.0 $138k 1.1k 123.11
Ishares Tr Eafe Grwth Etf Etf-international (EFG) 0.0 $137k 1.1k 124.42
Wells Fargo & Co Common Stock (WFC) 0.0 $131k 1.6k 82.63
Travelers Companies Common Stock (TRV) 0.0 $126k 381.00 330.11
3M Common Stock (MMM) 0.0 $122k 755.00 161.91
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Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $122k 825.00 147.73
Dow Hldgs Common Stock (DOW) 0.0 $120k 4.4k 27.36
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $120k 1.8k 66.60
Asml Holding Nv N Y Registry Foreign Equities (ASML) 0.0 $117k 59.00 1989.42
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Select Sector Communications Etf-equity (XLC) 0.0 $114k 1.1k 107.13
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $112k 107.00 1042.37
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Salesforce Common Stock (CRM) 0.0 $105k 673.00 156.66
Principal Financial Common Stock (PFG) 0.0 $104k 964.00 107.78
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Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $79k 571.00 139.07
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Howmet Aerospace Common Stock (HWM) 0.0 $74k 276.00 268.85
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $74k 248.00 299.00
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Intuitive Surgical Common Stock (ISRG) 0.0 $72k 181.00 397.66
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Ishares Us Basic Materials Etf Etf-equity (IYM) 0.0 $65k 364.00 179.51
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Kroger Common Stock (KR) 0.0 $59k 1.1k 55.52
Invesco Ex Divid Achieveers Etf Etf-equity (PFM) 0.0 $58k 1.0k 55.45
Davita Healthcare Partners Icom Common Stock (DVA) 0.0 $58k 260.00 222.47
Ball Corp Common Stock (BALL) 0.0 $58k 922.00 62.40
Mgm Resorts International Common Stock (MGM) 0.0 $57k 1.2k 47.81
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Dimensiona International Co Core Equit Etf Etf-international (DFAI) 0.0 $55k 1.3k 41.25
Fastenal Common Stock (FAST) 0.0 $54k 1.1k 48.02
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $54k 185.00 290.60
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Adobe Common Stock (ADBE) 0.0 $51k 250.00 205.02
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Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $50k 4.1k 12.09
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $49k 875.00 56.22
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Ishares Bitcoin Trust Etf Shs Ben Int Etf-equity (IBIT) 0.0 $37k 1.1k 33.29
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Vertex Pahmaceuticals Common Stock (VRTX) 0.0 $36k 73.00 496.71
Rithm Capital Corp Reit (RITM) 0.0 $36k 3.9k 9.39
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Invesco S&p 500 High Dividndlow Volatility Etf-equity (SPHD) 0.0 $22k 440.00 50.84
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Knife River Corp Common Stock (KNF) 0.0 $22k 262.00 83.64
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Medpace Holdings Common Stock (MEDP) 0.0 $17k 32.00 529.56
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Applovin Corporation Cl A Common Stock (APP) 0.0 $9.8k 19.00 515.21
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Liberty Sirius Xm Common Stock (SIRI) 0.0 $8.7k 296.00 29.54
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Figure Technology Solutio Com Cl A Common Stock (FIGR) 0.0 $7.7k 250.00 30.70
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Block Inc Cl A Common Stock (XYZ) 0.0 $6.4k 84.00 76.00
Resmed Common Stock (RMD) 0.0 $6.2k 32.00 194.88
F M C Corp Common Stock (FMC) 0.0 $6.2k 536.00 11.50
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Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $5.7k 114.00 50.40
Fiserv Common Stock (FISV) 0.0 $5.6k 115.00 49.03
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Palantir Technologies Common Stock (PLTR) 0.0 $5.4k 46.00 116.65
Astrazeneca Common Stock (AZN) 0.0 $5.3k 28.00 189.61
Tko Group Hldgs Inc Cl A Common Stock (TKO) 0.0 $4.8k 24.00 201.29
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Price T Rowe Group Common Stock (TROW) 0.0 $4.8k 42.00 113.67
Vistra Corp Common Stock (VST) 0.0 $4.8k 30.00 158.60
Twilio Inc Cl A Common Stock (TWLO) 0.0 $4.7k 23.00 206.26
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Usa Rare Earth Common Stock (USAR) 0.0 $3.9k 179.00 21.57
Cheniere Energy Common Stock (LNG) 0.0 $3.6k 15.00 239.00
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Joby Aviation Common Stock (JOBY) 0.0 $3.6k 400.00 8.92
Natwest Group Plc Spons Common Stock (NWG) 0.0 $3.4k 195.00 17.62
Dick's Sporting Goods Common Stock (DKS) 0.0 $3.4k 15.00 226.80
Autozone Common Stock (AZO) 0.0 $3.2k 1.00 3195.00
Illumina Common Stock (ILMN) 0.0 $3.2k 18.00 175.78
Oklo Inc Com Cl A Common Stock (OKLO) 0.0 $3.0k 57.00 52.32
Robinhood Markets Common Stock (HOOD) 0.0 $2.9k 29.00 100.28
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Adr Nio Foreign Equities (NIO) 0.0 $2.5k 500.00 5.06
Workday Inc Cl A Common Stock (WDAY) 0.0 $2.4k 20.00 122.40
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Snap On Common Stock (SNA) 0.0 $2.4k 6.00 402.33
Amplify Lithium & Battery Technology Etf Etf-equity (BATT) 0.0 $2.4k 155.00 15.37
Rocket Lab Corp Common Stock (RKLB) 0.0 $2.3k 23.00 101.61
Vanguard Consumer Staples Index Fd Etf Etf-equity (VDC) 0.0 $2.3k 10.00 225.40
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.2k 350.00 6.39
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $2.1k 47.00 45.11
Etf United States Comm Etf-commodities (CPER) 0.0 $2.0k 52.00 37.71
Ramaco Res Common Stock (METC) 0.0 $1.9k 142.00 13.23
Mettler Toledo Internationalcom Common Stock (MTD) 0.0 $1.3k 1.00 1277.00
Nova Minerals Corp Common Stock 0.0 $1.2k 260.00 4.72
Bce Common Stock (BCE) 0.0 $1.2k 57.00 21.49
Amplify Et Alternative Harvest Et Etf-small Cap (MJ) 0.0 $1.2k 47.00 25.74
Uniti Group Common Stock (UNIT) 0.0 $1.1k 100.00 11.47
Newell Rubbermaid Common Stock (NWL) 0.0 $963.006600 157.00 6.13
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $963.000000 10.00 96.30
Smithfield Foods Common Stock (SFD) 0.0 $726.999000 30.00 24.23
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $587.000000 2.00 293.50
Barrick Mng Corp Foreign Equities (B) 0.0 $550.000500 15.00 36.67
Grayscale Bitcoin Mini Tr Et Etf-commodities (BTC) 0.0 $519.000000 20.00 25.95
Versant Media Group Inc Com Cl A Common Stock (VSNT) 0.0 $432.000000 12.00 36.00
Gamestop Corp New Warrants Exp 10-30-26 Warrants & Rights (GME.WS) 0.0 $308.002800 111.00 2.77