Ohio Valley Financial

Field & Main Bank as of Dec. 31, 2024

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 256 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
Microsoft Corporation Common Stock - Large Cap (MSFT) 8.9 $25M 60k 421.50
Apple Common Stock - Large Cap (AAPL) 6.7 $19M 76k 250.42
Walmart Common Stock - Large Cap (WMT) 3.8 $11M 121k 90.35
Nvidia Corporation Common Stock - Large Cap (NVDA) 3.1 $8.9M 66k 134.29
Broadcom Common Stock - Large Cap (AVGO) 3.1 $8.9M 38k 231.84
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 2.7 $7.7M 32k 239.71
Home Depot Common Stock - Large Cap (HD) 2.4 $6.7M 17k 388.98
Amazon Company Common Stock - Large Cap (AMZN) 2.4 $6.7M 31k 219.39
Lilly Eli & Co Common Stock - Large Cap (LLY) 2.3 $6.4M 8.3k 772.00
Unitedhealth Group Common Stock - Large Cap (UNH) 2.1 $6.1M 12k 505.85
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 2.0 $5.7M 30k 189.30
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.0 $5.6M 39k 144.62
Visa Common Stock - Large Cap (V) 1.9 $5.3M 17k 316.03
Stryker Corporation Common Stock - Large Cap (SYK) 1.7 $4.8M 13k 360.04
Costco Whsl Corp Common Stock - Large Cap (COST) 1.6 $4.4M 4.8k 916.26
Procter & Gamble Common Stock - Large Cap (PG) 1.5 $4.4M 26k 167.65
Meta Platforms Common Stock - Large Cap (META) 1.5 $4.3M 7.4k 585.50
Invesco Ex Pfd Etf Preferred Stock (PGX) 1.5 $4.2M 366k 11.53
International Business Machine Company Common Stock - Large Cap (IBM) 1.3 $3.6M 17k 219.83
Honeywell International Common Stock - Large Cap (HON) 1.2 $3.4M 15k 225.89
Fair Isaac Corporation Usd 0.01 Common Stock - Large Cap (FICO) 1.2 $3.4M 1.7k 1990.93
Disney Common Stock - Large Cap (DIS) 1.2 $3.4M 30k 111.35
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.2 $3.3M 7.3k 453.26
Marvell Technology Common Stock - Large Cap (MRVL) 1.1 $3.2M 29k 110.45
Palo Alto Networks Common Stock - Large Cap (PANW) 1.1 $3.2M 18k 181.96
Blackstone Group Common Stock - Large Cap (BX) 1.1 $3.2M 18k 172.42
Oracle Systems Common Stock - Large Cap (ORCL) 1.1 $3.1M 19k 166.64
T-mobile Us Common Stock - Large Cap (TMUS) 1.1 $3.1M 14k 220.72
Eaton Corp Common Stock - Large Cap (ETN) 1.1 $3.1M 9.2k 331.85
Pepsico Common Stock - Large Cap (PEP) 1.1 $3.0M 20k 152.06
Caterpillar Common Stock - Large Cap (CAT) 1.0 $2.9M 7.9k 362.76
Chevron Corporation Common Stock - Large Cap (CVX) 1.0 $2.7M 19k 144.84
Coca Cola Common Stock - Large Cap (KO) 1.0 $2.7M 44k 62.26
Goldman Sachs Group Common Stock - Large Cap (GS) 0.9 $2.7M 4.7k 572.60
Salesforce Common Stock - Large Cap (CRM) 0.9 $2.6M 7.8k 334.32
Exxon Mobil Corp Common Stock - Large Cap (XOM) 0.9 $2.5M 24k 107.57
Advanced Micro Devices Common Stock - Large Cap (AMD) 0.9 $2.4M 20k 120.79
Waste Management Common Stock - Large Cap (WM) 0.8 $2.4M 12k 201.78
Rtx Corporaiton Sd 1.0 Common Stock - Large Cap (RTX) 0.8 $2.2M 19k 115.72
Tjx Companies Common Stock - Large Cap (TJX) 0.7 $2.1M 17k 120.81
Servicenow Common Stock - Large Cap (NOW) 0.7 $2.0M 1.9k 1060.08
Mcdonalds Corp Common Stock - Large Cap (MCD) 0.7 $2.0M 6.9k 289.88
Abbvie Common Stock - Large Cap (ABBV) 0.7 $2.0M 11k 177.70
Accenture Common Stock - Large Cap (ACN) 0.7 $1.9M 5.5k 351.77
Amgen Common Stock - Large Cap (AMGN) 0.7 $1.9M 7.2k 260.62
Merck & Co Common Stock - Large Cap (MRK) 0.7 $1.9M 19k 99.48
Nextera Energy Common Stock - Large Cap (NEE) 0.6 $1.8M 25k 71.69
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.6 $1.8M 3.4k 521.94
Adobe Systems Common Stock - Large Cap (ADBE) 0.6 $1.7M 3.8k 444.66
Union Pacific Corporation Common Stock - Large Cap (UNP) 0.6 $1.6M 7.2k 228.03
Deere & Co Common Stock - Large Cap (DE) 0.6 $1.6M 3.9k 423.70
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ) 0.6 $1.6M 18k 89.08
Linde Common Stock - Large Cap (LIN) 0.5 $1.5M 3.7k 418.64
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.5 $1.4M 5.2k 276.28
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.5 $1.4M 93k 14.55
Blackrock Common Stock - Large Cap (BLK) 0.5 $1.3M 1.3k 1025.08
Abbott Labs Common Stock - Large Cap (ABT) 0.4 $1.3M 11k 113.11
Cisco Systems Common Stock - Large Cap (CSCO) 0.4 $1.3M 21k 59.20
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $1.2M 2.2k 526.56
Mckesson Corporation Common Stock - Large Cap (MCK) 0.4 $1.1M 2.0k 569.89
Target Corp Common Stock - Large Cap (TGT) 0.4 $1.1M 8.3k 135.18
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 0.4 $1.1M 27k 39.98
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.4 $1.1M 23k 47.82
Bank Amer Corp Common Stock - Large Cap (BAC) 0.4 $1.1M 25k 43.95
Mondelez International Common Stock - Large Cap (MDLZ) 0.4 $1.0M 17k 59.72
Valero Energy Common Stock - Large Cap (VLO) 0.3 $967k 7.9k 122.58
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.3 $963k 8.9k 107.74
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.3 $950k 4.9k 192.85
Ge Aerospace 0.06 Common Stock - Large Cap (GE) 0.3 $920k 5.5k 166.79
Tractor Supply Common Stock - Large Cap (TSCO) 0.3 $916k 17k 53.06
Southern Common Stock - Large Cap (SO) 0.3 $905k 11k 82.31
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.3 $896k 1.7k 520.20
Cummins Common Stock - Large Cap (CMI) 0.3 $871k 2.5k 348.57
Archer Daniels Midland Common Stock - Large Cap (ADM) 0.3 $866k 17k 50.52
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.3 $822k 8.9k 92.61
Eog Res Common Stock - Large Cap (EOG) 0.3 $810k 6.6k 122.58
Nucor Corp Common Stock - Large Cap (NUE) 0.3 $756k 6.5k 116.70
Ge Vernova Common Stock - Large Cap (GEV) 0.3 $752k 2.3k 328.91
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.3 $719k 3.8k 190.44
Ishares Core S&p 500 Index Etf Mutual Fds - Etf Lge Cap Stock (IVV) 0.3 $715k 1.2k 588.67
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.3 $713k 13k 56.56
Marriott International Inc Cl A Common Stock - Large Cap (MAR) 0.2 $630k 2.3k 278.93
Fifth Third Bancorp Common Stock - Large Cap (FITB) 0.2 $625k 15k 42.27
Danaher Corporation Common Stock - Large Cap (DHR) 0.2 $612k 2.7k 229.54
Chipotle Mexican Grill Common Stock - Large Cap (CMG) 0.2 $596k 9.9k 60.29
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW) 0.2 $585k 1.7k 339.90
Wells Fargo & Company Common Stock - Large Cap (WFC) 0.2 $580k 8.3k 70.24
Oreilly Automotive Inc Ne Usd 0.01 Common Stock - Large Cap (ORLY) 0.2 $561k 473.00 1185.70
Hershey Company, The Common Stock - Large Cap (HSY) 0.2 $535k 3.2k 169.34
Applied Materials Common Stock - Large Cap (AMAT) 0.2 $516k 3.2k 162.63
Prudential Financial Common Stock - Large Cap (PRU) 0.2 $502k 4.2k 118.53
Netflix Common Stock - Large Cap (NFLX) 0.2 $492k 552.00 891.30
Sysco Corporation Common Stock - Large Cap (SYY) 0.2 $488k 6.4k 76.46
Clorox Common Stock - Large Cap (CLX) 0.2 $487k 3.0k 162.41
Citigroup Common Stock - Large Cap (C) 0.2 $485k 6.9k 70.38
Intel Corp Common Stock - Large Cap (INTC) 0.2 $463k 23k 20.04
Phillips 66 Common Stock - Large Cap (PSX) 0.2 $443k 3.9k 113.93
A T & T Incorporated Common Stock - Large Cap (T) 0.2 $438k 19k 22.77
S & P Depository Receipts Common Stock - Large Cap (SPY) 0.1 $424k 723.00 586.08
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.1 $422k 4.6k 91.25
Monster Beverage Corporation New Usd 0.005 Common Stock - Large Cap (MNST) 0.1 $421k 8.0k 52.56
Synopsys Inc Usd 0.01 Common Stock - Large Cap (SNPS) 0.1 $407k 839.00 485.33
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.1 $397k 3.3k 120.35
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.1 $392k 4.0k 99.17
Albemarle Common Stock - Large Cap (ALB) 0.1 $383k 4.4k 86.08
Kimberly Clark Common Stock - Large Cap (KMB) 0.1 $356k 2.7k 131.04
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.1 $351k 2.5k 139.50
Booking Holdings Common Stock - Large Cap (BKNG) 0.1 $338k 68.00 4968.18
Mccormick & Co Common Stock - Large Cap (MKC) 0.1 $316k 4.1k 76.24
Air Products & Chemicals Common Stock - Large Cap (APD) 0.1 $314k 1.1k 290.01
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $302k 2.9k 103.44
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.1 $294k 3.1k 96.20
Automatic Data Processing Common Stock - Large Cap (ADP) 0.1 $275k 940.00 292.72
Zimmer Biomet Holdings Common Stock - Large Cap (ZBH) 0.1 $270k 2.6k 105.63
Ppg Inds Common Stock - Large Cap (PPG) 0.1 $270k 2.3k 119.45
America Movil S A B De C V Common Stock - Large Cap (AMX) 0.1 $267k 19k 14.31
Vanguard Total Stock Market Mutual Fds - Etf Mid Cap Stock (VTI) 0.1 $266k 917.00 289.80
Old National Bank Common Stock - Large Cap (ONB) 0.1 $256k 12k 21.70
First Solar Common Stock - Large Cap (FSLR) 0.1 $219k 1.2k 176.23
Vistra Corporation Common Stock - Large Cap (VST) 0.1 $203k 1.5k 137.86
Devon Energy Corporation Common Stock - Large Cap (DVN) 0.1 $203k 6.2k 32.72
General Mills Common Stock - Large Cap (GIS) 0.1 $200k 3.1k 63.77
Ge Healthcare Technologies Usd 0.01 Common Stock - Large Cap (GEHC) 0.1 $197k 2.5k 78.18
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.1 $196k 1.3k 153.62
Yum Brands Common Stock - Large Cap (YUM) 0.1 $183k 1.4k 134.16
Travelers Cos Common Stock - Large Cap (TRV) 0.1 $179k 743.00 240.89
Boeing Common Stock - Large Cap (BA) 0.1 $177k 1.0k 177.00
Vanguard I S&p 500 Etf Mutual Fds - Etf Lge Cap Stock (VOO) 0.1 $174k 322.00 538.80
Lam Resh Corp Common Stock - Large Cap (LRCX) 0.1 $172k 2.4k 72.22
Ameriprise Financial Common Stock - Large Cap (AMP) 0.1 $162k 305.00 532.42
Te Connectivity Plc Usd 0.01 Common Stock - Large Cap (TEL) 0.0 $141k 985.00 142.97
United Parcel Service Common Stock - Large Cap (UPS) 0.0 $134k 1.1k 126.10
Ishares Msci Emerging Mkts Index Mutual Fds - Etf Int'l Stock (EEM) 0.0 $134k 3.2k 41.81
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.0 $132k 1.7k 76.25
Altria Group Common Stock - Large Cap (MO) 0.0 $126k 2.4k 52.29
Tesla Motors Common Stock - Large Cap (TSLA) 0.0 $123k 305.00 403.82
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $122k 1.3k 90.46
German American Bancorp Common Stock - Large Cap (GABC) 0.0 $121k 3.0k 40.22
Jabil Common Stock - Large Cap (JBL) 0.0 $120k 835.00 143.90
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.0 $119k 600.00 198.18
American Express Company Common Stock - Large Cap (AXP) 0.0 $119k 400.00 296.78
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.0 $114k 470.00 242.11
Texas Instruments Common Stock - Large Cap (TXN) 0.0 $111k 590.00 187.51
American Tower Corp Common Stock - Large Cap (AMT) 0.0 $110k 600.00 183.41
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.0 $105k 9.2k 11.38
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $105k 1.7k 60.56
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.0 $103k 1.0k 102.50
Ishares Russell 1000 Growth Index Fund Mutual Fds - Etf Lge Cap Stock (IWF) 0.0 $102k 255.00 401.56
Schlumberger Common Stock - Large Cap (SLB) 0.0 $100k 2.6k 38.34
Vanguard Ftse Developed Markets Etf Mutual Fds - Etf Int'l Stock (VEA) 0.0 $92k 1.9k 47.81
Ameren Corp Common Stock - Large Cap (AEE) 0.0 $85k 955.00 89.14
Royal Caribbean Crusies Common Stock - Large Cap (RCL) 0.0 $81k 350.00 230.69
Kroger Company Common Stock - Large Cap (KR) 0.0 $80k 1.3k 61.15
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.0 $80k 2.0k 40.13
Colgate Palmolive Common Stock - Large Cap (CL) 0.0 $80k 875.00 90.90
Ishares Russell 1000 Value Index Fund Mutual Fds - Etf Lge Cap Stock (IWD) 0.0 $75k 407.00 185.13
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $74k 1.1k 68.26
Vanguard Short-term Corporate Bond Index Fund Mutual Fds - Etf Bonds (VCSH) 0.0 $71k 905.00 78.01
Vanguard Growth Etf Mutual Fds - Etf Small Cap (VUG) 0.0 $70k 170.00 410.44
Unilever Common Stock - Large Cap 0.0 $70k 1.2k 56.70
National Health Invs Common Stock - Large Cap (NHI) 0.0 $69k 1.0k 69.29
Ecolab Common Stock - Large Cap (ECL) 0.0 $69k 295.00 234.32
Regions Financial Corp Common Stock - Large Cap (RF) 0.0 $66k 2.8k 23.52
3m Company Common Stock - Large Cap (MMM) 0.0 $65k 500.00 129.09
Domino's Pizza Common Stock - Large Cap (DPZ) 0.0 $59k 140.00 419.76
Paychex Common Stock - Large Cap (PAYX) 0.0 $58k 410.00 140.22
Total S E Common Stock - Large Cap 0.0 $55k 1.0k 54.50
Vanguard Mega Cap Growth Etf Mutual Fds - Etf Lge Cap Stock (MGK) 0.0 $53k 155.00 343.40
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.0 $52k 700.00 74.01
Vanguard Scottsdale Inter-term Corp Fds Etf Mutual Fds - Etf Bonds (VCIT) 0.0 $52k 643.00 80.27
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.0 $48k 370.00 129.92
Cintas Corporation Common Stock - Large Cap (CTAS) 0.0 $48k 260.00 182.70
General Dynamics Corp Common Stock - Large Cap (GD) 0.0 $47k 180.00 263.48
Nike Common Stock - Large Cap (NKE) 0.0 $45k 600.00 75.67
Electronic Arts Inc Usd 0.01 Common Stock - Large Cap (EA) 0.0 $44k 300.00 146.30
Universal Display Corp Usd 0.01 Common Stock - Large Cap (OLED) 0.0 $44k 300.00 146.20
Select Sector Spdr Tr Common Stock - Large Cap (XLF) 0.0 $43k 890.00 48.33
Performance Food Group Common Stock - Large Cap (PFGC) 0.0 $42k 500.00 84.55
Veeva Sys Inc Usd 0.00001 Common Stock - Large Cap (VEEV) 0.0 $42k 200.00 210.25
Ishares Russell Mid-cap Etf Mutual Fds - Etf Mid Cap Stock (IWR) 0.0 $41k 466.00 88.40
Vanguard Emerging Markets Etf Mutual Fds - Etf Int'l Stock (VWO) 0.0 $41k 920.00 44.04
Entergy Corporation Common Stock - Large Cap (ETR) 0.0 $38k 500.00 75.81
Vanguard I Vanguard Large Cap Etf Mutual Fds - Etf Lge Cap Stock (VV) 0.0 $37k 138.00 269.68
Crowdstrike Holdings Common Stock - Large Cap (CRWD) 0.0 $34k 100.00 342.15
Skechers U Common Stock - Large Cap 0.0 $34k 500.00 67.24
Pentair Common Stock - Large Cap (PNR) 0.0 $33k 330.00 100.64
Pfizer Company Common Stock - Large Cap (PFE) 0.0 $30k 1.1k 26.52
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB) 0.0 $30k 400.00 74.27
Baxter International Common Stock - Large Cap (BAX) 0.0 $29k 1.0k 29.15
Lowes Companies Common Stock - Large Cap (LOW) 0.0 $28k 114.00 246.80
Gilead Sciences Common Stock - Large Cap (GILD) 0.0 $28k 300.00 92.37
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC) 0.0 $27k 560.00 48.16
Ishares Russell 2000 Etf Common Stock - Small Cap (IWM) 0.0 $27k 122.00 220.96
Hewlett Packard Corp Common Stock - Large Cap (HPQ) 0.0 $26k 800.00 32.63
Paypal Holdings Common Stock - Large Cap (PYPL) 0.0 $26k 300.00 85.35
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $25k 300.00 84.55
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT) 0.0 $25k 52.00 485.92
Vanguard Information Technology Etf Mutual Fds - Etf Lge Cap Stock (VGT) 0.0 $25k 40.00 621.77
Wendy's Co Usd 0.1 Common Stock - Large Cap (WEN) 0.0 $24k 1.5k 16.29
Ishares Tr S&p Smallcap 600 Index Fund Common Stock - Small Cap (IJR) 0.0 $23k 200.00 115.22
Vanguard/vanguard Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (VOT) 0.0 $23k 90.00 253.74
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $23k 300.00 75.00
Ishares Msci Usa Quality Factor Etf Mutual Fds - Etf Lge Cap Stock (QUAL) 0.0 $22k 123.00 178.07
Ishares Tr Russell Mid-cap Value Etf Mutual Fds - Etf Mid Cap Stock (IWS) 0.0 $19k 150.00 129.33
Lululemon Athletica Inc Usd 0.005 Common Stock - Large Cap (LULU) 0.0 $19k 50.00 382.40
Ebay Common Stock - Large Cap (EBAY) 0.0 $19k 300.00 61.95
Elevance Health Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $18k 50.00 368.86
Spdr Ser Tr S&p Homebuilders Etf Common Stock - Large Cap (XHB) 0.0 $17k 160.00 104.49
Hess Corp Common Stock - Large Cap (HES) 0.0 $17k 125.00 133.01
Vanguard Value Etf Mutual Fds - Etf Lge Cap Stock (VTV) 0.0 $17k 98.00 169.30
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $17k 85.00 194.60
Comcast Corp Class A Common Stock - Large Cap (CMCSA) 0.0 $16k 434.00 37.52
Western Union Company Common Stock - Large Cap (WU) 0.0 $16k 1.5k 10.60
Mid America Apartment Communities Common Stock - Large Cap (MAA) 0.0 $16k 100.00 154.57
Tredegar Corp Common Stock - Large Cap (TG) 0.0 $15k 2.0k 7.68
Charter Communications Inc Cl A Usd 0.001 Common Stock - Large Cap (CHTR) 0.0 $15k 45.00 342.76
Ishares Tr Core Msci Eafe Etf Mutual Fds - Etf Lge Cap Stock (IEFA) 0.0 $14k 201.00 70.28
Ishares Us Real Estate Etf Common Stock - Large Cap (IYR) 0.0 $14k 151.00 93.05
Marsh & Mclennan Company Inc Usd 1.0 Common Stock - Large Cap 0.0 $14k 65.00 212.40
Ishares Msci Eafe Etf Common Stock - Large Cap (EFA) 0.0 $13k 174.00 75.61
Ishares Tr S&p 500 Growth Etf Mutual Fds - Etf Lge Cap Stock (IVW) 0.0 $13k 128.00 101.52
Vanguard Total Intl Bond Etf Mutual Fds - Etf Bonds (BNDX) 0.0 $13k 260.00 49.04
Ishares Tr S&p 500 Value Etf Mutual Fds - Etf Lge Cap Stock (IVE) 0.0 $12k 61.00 190.87
Ishares Tr Russell Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (IWP) 0.0 $11k 90.00 126.74
Manulife Financial Corp Common Stock - Large Cap (MFC) 0.0 $11k 355.00 30.70
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $11k 866.00 12.26
Kyndryl Holdings Inc Usd 0.01 Common Stock - Large Cap (KD) 0.0 $10k 300.00 34.59
Spdr Spbio Etf Common Stock - Large Cap (XBI) 0.0 $9.0k 100.00 90.06
Warner Bros Discovery Common Stock - Large Cap (WBD) 0.0 $8.5k 805.00 10.57
Vanguard Small-cap Etf Mutual Fds - Etf Small Cap (VB) 0.0 $8.4k 35.00 240.26
Invesco Ex Bulletshares 2027 Corp Etf Mutual Fds - Etf Bonds (BSCR) 0.0 $8.3k 426.00 19.47
Idexx Laboratories Common Stock - Large Cap (IDXX) 0.0 $8.3k 20.00 413.40
Invesco Ex Bulletshares 2029 Corp Etf Mutual Fds - Etf Bonds (BSCT) 0.0 $8.3k 450.00 18.34
Invesco Ex Bulletshares 2028 Corp Etf Mutual Fds - Etf Bonds (BSCS) 0.0 $8.2k 410.00 20.12
Invesco Ex Bulletshares 2030 Corp Etf Mutual Fds - Etf Bonds (BSCU) 0.0 $8.2k 502.00 16.36
Invesco Ex Bulletshares 2032 Corp Etf Mutual Fds - Etf Bonds (BSCW) 0.0 $8.2k 406.00 20.11
Invesco Ex Bullethshares 2031 Corp Bond Etf Mutual Fds - Etf Bonds (BSCV) 0.0 $8.2k 509.00 16.04
Dollar General Corporation Common Stock - Large Cap (DG) 0.0 $7.6k 100.00 75.81
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $7.4k 100.00 74.02
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $5.2k 300.00 17.29
Ishares Tr Ishares Semiconductor Et Common Stock - Large Cap (SOXX) 0.0 $5.2k 24.00 215.46
The Allstate Corporation Common Stock - Large Cap (ALL) 0.0 $4.8k 25.00 192.76
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $4.3k 75.00 57.33
Moderna Common Stock - Large Cap (MRNA) 0.0 $4.2k 100.00 41.57
Lemonade Common Stock - Large Cap (LMND) 0.0 $3.7k 100.00 36.68
Invesco Ex Bulletshares 2025 Corp Etf Mutual Fds - Etf Bonds (BSCP) 0.0 $3.2k 154.00 20.64
Invesco Ex Bulletshares 2026 Corp Etf Mutual Fds - Etf Bonds (BSCQ) 0.0 $3.2k 163.00 19.43
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $2.8k 200.00 14.04
Nordstrom Common Stock - Large Cap 0.0 $2.4k 100.00 24.14
Okta Common Stock - Large Cap (OKTA) 0.0 $2.4k 30.00 78.77
Ulta Beauty Common Stock - Large Cap (ULTA) 0.0 $2.2k 5.00 434.80
Viatris Common Stock - Large Cap (VTRS) 0.0 $1.8k 141.00 12.45
Solventum Corporation Usd 0.01 Common Stock - Large Cap (SOLV) 0.0 $1.7k 25.00 66.04
Appian Corporation Common Stock - Large Cap (APPN) 0.0 $1.6k 50.00 32.96
Zoom Communications Common Stock - Large Cap (ZM) 0.0 $1.6k 20.00 81.60
Blink Charging Company Common Stock - Large Cap (BLNK) 0.0 $138.000000 100.00 1.38