Heritage Trust

Heritage Trust as of June 30, 2026

Portfolio Holdings for Heritage Trust

Heritage Trust holds 313 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
Apple Common Stock (AAPL) 5.6 $65M 224k 289.36
Johnson & Johnson Common Stock (JNJ) 3.8 $43M 171k 253.97
Microsoft Corp Common Stock (MSFT) 3.5 $41M 109k 373.02
State Street Spdr S&p 500 Etf-equity (SPY) 2.9 $34M 46k 746.77
Alphabet Common Stock (GOOG) 2.9 $33M 94k 353.33
Vanguard Etf-equity (VEA) 2.8 $32M 449k 71.25
Abbvie Common Stock (ABBV) 2.1 $24M 95k 251.64
Invesco Etf-equity (RSP) 2.0 $23M 108k 212.77
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $22M 68k 327.33
Alphabet Common Stock (GOOGL) 1.8 $21M 58k 357.37
Walmart Common Stock (WMT) 1.4 $17M 148k 113.26
Micron Technology Common Stock (MU) 1.4 $16M 14k 1154.29
Qualcomm Common Stock (QCOM) 1.4 $16M 87k 184.79
Angel Oak Etf-fixed Incom (UYLD) 1.3 $15M 302k 51.01
Caterpillar Common Stock (CAT) 1.2 $14M 13k 1064.90
Cisco Systems Common Stock (CSCO) 1.2 $14M 118k 117.46
Amazon Common Stock (AMZN) 1.2 $13M 56k 238.34
Home Depot Common Stock (HD) 1.1 $12M 35k 352.68
Visa Common Stock (V) 1.1 $12M 36k 343.09
Unitedhealth Group Common Stock (UNH) 1.0 $12M 29k 415.63
Altria Group Common Stock (MO) 1.0 $12M 167k 71.95
Hewlett Packard Enterprise Common Stock (HPE) 1.0 $12M 258k 45.11
Lam Research Corp Common Stock (LRCX) 1.0 $11M 26k 433.33
Merck & Co Common Stock (MRK) 0.9 $11M 85k 128.50
Nvidia Corp Common Stock (NVDA) 0.9 $11M 54k 200.09
Vanguard Etf-fixed Incom (VCIT) 0.9 $11M 131k 82.65
Dell Technologies Common Stock (DELL) 0.9 $10M 24k 431.46
Berkshire Hathaway Common Stock (BRK.B) 0.9 $10M 20k 500.39
General Mtrs Common Stock (GM) 0.9 $9.9M 129k 77.08
Oracle Corporation Common Stock (ORCL) 0.8 $9.5M 65k 146.55
Ishares Etf-equity (IVV) 0.8 $9.1M 12k 748.89
Ishares Etf-equity (IJK) 0.8 $9.1M 77k 117.50
Starbucks Corp Common Stock (SBUX) 0.8 $8.8M 87k 102.19
Meta Platforms Inc Cl A Common Stock (META) 0.8 $8.8M 16k 563.29
United Rentals Common Stock (URI) 0.7 $8.6M 7.6k 1132.89
Exxon Mobil Corp Common Stock (XOM) 0.7 $8.5M 62k 136.72
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.7 $8.4M 201k 41.62
Ishares Etf-fixed Incom (BINC) 0.7 $8.3M 159k 52.34
Vanguard Etf-equity (VWO) 0.7 $8.3M 140k 59.69
Vanguard Etf-equity (VOO) 0.7 $7.7M 11k 686.81
Automatic Data Processing Common Stock (ADP) 0.6 $7.4M 33k 223.95
Paccar Common Stock (PCAR) 0.6 $7.4M 61k 120.12
American Express Common Stock (AXP) 0.6 $7.2M 21k 338.25
Goldman Sachs Group Common Stock (GS) 0.6 $6.9M 6.8k 1011.37
Phillips 66 Common Stock (PSX) 0.6 $6.9M 41k 169.05
Genuine Parts Common Stock (GPC) 0.6 $6.8M 58k 117.98
Palo Alto Networks Common Stock (PANW) 0.6 $6.6M 19k 341.02
Verizon Communications Common Stock (VZ) 0.6 $6.6M 155k 42.34
Abbott Laboratories Common Stock (ABT) 0.6 $6.5M 72k 90.74
T Rowe Price Etf-equity (TCHP) 0.6 $6.4M 128k 50.09
Us Bancorp Common Stock (USB) 0.5 $6.1M 101k 60.40
Chevron Corp Common Stock (CVX) 0.5 $5.8M 35k 165.76
Danaher Corp Common Stock (DHR) 0.5 $5.8M 31k 190.48
Ge Vernova Common Stock (GEV) 0.5 $5.8M 4.9k 1174.86
Gilead Sciences Common Stock (GILD) 0.5 $5.6M 44k 126.34
Advanced Micro Devices Common Stock (AMD) 0.5 $5.5M 9.5k 580.91
Cvs Health Corp Common Stock (CVS) 0.5 $5.5M 53k 103.45
At&t Common Stock (T) 0.5 $5.5M 265k 20.70
Oneok Common Stock (OKE) 0.5 $5.5M 63k 86.94
Procter & Gamble Common Stock (PG) 0.5 $5.4M 37k 146.64
SPDR Etf-equity (SPDW) 0.5 $5.3M 105k 50.39
Pnc Financial Services Group Common Stock (PNC) 0.5 $5.2M 21k 246.22
Bank Of America Corporation Common Stock (BAC) 0.4 $5.1M 89k 56.98
Walt Disney Common Stock (DIS) 0.4 $4.8M 50k 96.25
Broadcom Common Stock (AVGO) 0.4 $4.8M 13k 377.75
Eli Lilly & Co Common Stock (LLY) 0.4 $4.7M 4.0k 1199.43
Lockheed Martin Corp Common Stock (LMT) 0.4 $4.6M 9.0k 509.46
Ishares Etf-equity (SCZ) 0.4 $4.5M 55k 82.27
Illinois Tool Works Common Stock (ITW) 0.4 $4.5M 17k 270.47
Deere & Co Common Stock (DE) 0.4 $4.4M 7.0k 634.33
Valero Energy Corp Common Stock (VLO) 0.4 $4.2M 16k 260.44
Ishares Etf-equity (IVW) 0.4 $4.1M 30k 137.53
Angel Oak Etf-fixed Incom (CARY) 0.4 $4.1M 199k 20.78
Vanguard Etf-equity (VIG) 0.4 $4.1M 17k 236.62
Target Corp Common Stock (TGT) 0.3 $4.0M 31k 130.61
Intercontinental Exchange Common Stock (ICE) 0.3 $4.0M 32k 123.11
Union Pac Corp Common Stock (UNP) 0.3 $3.9M 14k 272.00
American Tower Corp Common Stock (AMT) 0.3 $3.8M 23k 163.57
Iron Mtn Inc Del Common Stock (IRM) 0.3 $3.8M 30k 126.31
Pepsico Common Stock (PEP) 0.3 $3.6M 27k 135.40
Rtx Corporation Common Stock (RTX) 0.3 $3.6M 19k 189.73
Amphenol Corp Common Stock (APH) 0.3 $3.6M 21k 176.32
Devon Energy Corp Common Stock (DVN) 0.3 $3.6M 87k 41.32
Omnicom Group Common Stock (OMC) 0.3 $3.6M 49k 72.83
Morgan Stanley Common Stock (MS) 0.3 $3.6M 17k 209.04
Marriott Intl Common Stock (MAR) 0.3 $3.5M 9.6k 370.59
Truist Financial Corporation Common Stock (TFC) 0.3 $3.5M 70k 49.82
Capital One Financial Common Stock (COF) 0.3 $3.5M 17k 200.62
Sherwin Williams Common Stock (SHW) 0.3 $3.4M 10k 344.32
Nextera Energy Common Stock (NEE) 0.3 $3.4M 39k 87.77
Jpmorgan Etf-equity (JEPI) 0.3 $3.3M 59k 56.48
Delta Air Lines Common Stock (DAL) 0.3 $3.2M 35k 93.66
Mcdonald's Corp Common Stock (MCD) 0.3 $3.2M 12k 270.31
Vanguard Etf-equity (VB) 0.3 $3.2M 11k 303.12
Hca Healthcare Common Stock (HCA) 0.3 $3.1M 7.9k 389.89
Boeing Common Stock (BA) 0.3 $3.0M 14k 216.47
Berkshire Hathaway Common Stock (BRK.A) 0.3 $3.0M 6.00 499233.33
Marsh & Mclennan Cos Common Stock (MRSH) 0.3 $2.9M 18k 166.67
Eversource Energy Common Stock (ES) 0.3 $2.9M 40k 72.27
Fedex Corp Common Stock (FDX) 0.2 $2.8M 8.9k 313.13
Royal Caribbean Cruises Foreign Stock (RCL) 0.2 $2.8M 8.7k 317.53
Metlife Common Stock (MET) 0.2 $2.7M 32k 84.61
Principal Financial Group Common Stock (PFG) 0.2 $2.7M 25k 107.78
Putnam Etf Trust Etf-equity (PVAL) 0.2 $2.7M 52k 50.95
Vanguard Etf-fixed Incom (VTIP) 0.2 $2.7M 53k 50.23
Invesco Etf-fixed Incom (BSCT) 0.2 $2.6M 140k 18.57
Invesco Etf-fixed Incom (BSCV) 0.2 $2.5M 155k 16.39
Norfolk Southern Corp Common Stock (NSC) 0.2 $2.5M 8.1k 314.59
Coca-cola Common Stock (KO) 0.2 $2.5M 31k 81.27
Schwab Etf-equity (SCHX) 0.2 $2.5M 86k 29.43
Fastenal Common Stock (FAST) 0.2 $2.5M 52k 48.03
Mastercard Incorporated Common Stock (MA) 0.2 $2.5M 4.8k 513.60
Etf Opportunities Trust Etf-equity 0.2 $2.4M 95k 25.55
Ishares Etf-equity (IEFA) 0.2 $2.4M 25k 96.58
Ishares Etf-fixed Incom (TIP) 0.2 $2.4M 22k 109.43
Federated Hermes Etf-equity (FSCC) 0.2 $2.4M 64k 37.33
Gen Digital Common Stock (GEN) 0.2 $2.4M 95k 24.89
Best Buy Common Stock (BBY) 0.2 $2.3M 31k 75.88
Aflac Common Stock (AFL) 0.2 $2.3M 20k 117.25
Intel Corp Common Stock (INTC) 0.2 $2.3M 17k 139.63
BP Foreign Stock (BP) 0.2 $2.3M 62k 36.95
Eaton Corp Foreign Stock (ETN) 0.2 $2.3M 5.3k 426.12
Prudential Financial Common Stock (PRU) 0.2 $2.2M 20k 107.93
Ishares Etf-equity (IEMG) 0.2 $2.2M 26k 82.84
Invesco Etf-fixed Incom (BSCU) 0.2 $2.2M 130k 16.64
Ishares Etf-fixed Incom (GVI) 0.2 $2.1M 20k 106.10
Dr Horton Common Stock (DHI) 0.2 $2.1M 13k 162.88
Ishares Etf-equity (EEM) 0.2 $2.0M 30k 68.41
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $2.0M 16k 128.55
Asml Holding Nv Foreign Stock (ASML) 0.2 $2.0M 1.0k 1989.44
Invesco Etf-fixed Incom (BSCS) 0.2 $2.0M 100k 20.36
Lowes Cos Common Stock (LOW) 0.2 $2.0M 9.1k 220.49
Invesco Etf-equity (PTF) 0.2 $1.8M 14k 136.31
Conocophillips Common Stock (COP) 0.2 $1.8M 18k 103.96
Servicenow Common Stock (NOW) 0.2 $1.8M 18k 99.28
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.8M 2.9k 623.54
Mckesson Corp Common Stock (MCK) 0.2 $1.8M 2.4k 755.60
Chubb Foreign Stock (CB) 0.2 $1.8M 5.3k 340.74
Pfizer Common Stock (PFE) 0.2 $1.7M 72k 24.08
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $1.7M 3.6k 477.57
Rockwell Automation Common Stock (ROK) 0.1 $1.7M 3.4k 495.08
Vanguard Etf-equity (VGT) 0.1 $1.7M 14k 119.52
Vanguard Etf-equity (VOX) 0.1 $1.7M 9.0k 183.95
United Parcel Service Common Stock (UPS) 0.1 $1.6M 15k 107.50
Intuitive Surgical Common Stock (ISRG) 0.1 $1.6M 4.1k 397.68
Paypal Holdings Common Stock (PYPL) 0.1 $1.6M 37k 43.18
Honeywell International Common Stock (HON) 0.1 $1.5M 6.7k 226.59
Vanguard Etf-equity (VPU) 0.1 $1.5M 7.7k 195.73
Cheniere Energy Common Stock (LNG) 0.1 $1.5M 6.2k 239.01
Honeywell Aerospace Common Stock (HONA) 0.1 $1.5M 6.7k 219.02
Invesco Etf-fixed Incom (BSCR) 0.1 $1.4M 73k 19.61
Kroger Common Stock (KR) 0.1 $1.4M 26k 55.53
Pgim Etf-fixed Incom (PAAA) 0.1 $1.4M 28k 51.27
International Business Machines Common Stock (IBM) 0.1 $1.4M 5.1k 281.21
Amgen Common Stock (AMGN) 0.1 $1.4M 3.9k 362.12
Wells Fargo Common Stock (WFC) 0.1 $1.4M 17k 82.64
Vertiv Holdings Common Stock (VRT) 0.1 $1.4M 4.2k 334.82
Blackrock Common Stock (BLK) 0.1 $1.4M 1.4k 961.56
Ishares Etf-equity (IDEV) 0.1 $1.4M 16k 89.01
Invesco Etf-equity (QQQ) 0.1 $1.4M 1.9k 736.40
Invesco Etf-fixed Incom (BSCQ) 0.1 $1.3M 68k 19.53
Invesco Exchange-traded Self-ind Etf-fixed Incom (BSCW) 0.1 $1.3M 63k 20.51
Valmont Industries Common Stock (VMI) 0.1 $1.3M 2.2k 577.60
Trane Technologies Foreign Stock (TT) 0.1 $1.3M 2.6k 491.16
Ishares Etf-equity (IWR) 0.1 $1.3M 12k 110.32
Cigna Corp Common Stock (CI) 0.1 $1.3M 4.6k 275.68
Corning Common Stock (GLW) 0.1 $1.2M 4.8k 255.43
Vanguard Etf-equity (VIGI) 0.1 $1.2M 13k 93.38
Allstate Corp Common Stock (ALL) 0.1 $1.2M 5.1k 237.94
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.2M 14k 86.09
Ishares Etf-fixed Incom (AGG) 0.1 $1.2M 12k 98.98
Dominion Energy Common Stock (D) 0.1 $1.2M 17k 68.29
Bain Capital Specialty Finance Common Stock (BCSF) 0.1 $1.1M 91k 12.52
Kla-tencor Corp Common Stock (KLAC) 0.1 $1.1M 3.6k 301.71
Costco Wholesale Corp Common Stock (COST) 0.1 $1.1M 1.1k 935.47
Applied Materials Common Stock (AMAT) 0.1 $1.0M 1.4k 723.00
Oge Energy Corp Common Stock (OGE) 0.1 $1.0M 21k 48.66
Ishares Etf-equity (IWM) 0.1 $998k 3.3k 300.45
Ishares Etf-equity (IJH) 0.1 $927k 12k 77.11
Equinix Common Stock (EQIX) 0.1 $913k 876.00 1042.40
State Street Corp Common Stock (STT) 0.1 $912k 5.4k 169.60
Select Sector Spdr Etf-equity (XLK) 0.1 $912k 4.8k 190.52
Vulcan Materials Common Stock (VMC) 0.1 $884k 3.0k 295.01
Revvity Common Stock (RVTY) 0.1 $874k 7.9k 111.26
Schwab Etf-equity (SCHA) 0.1 $866k 24k 36.13
Kratos Defense Security Common Stock (KTOS) 0.1 $847k 17k 49.86
Analog Devices Common Stock (ADI) 0.1 $839k 2.1k 397.17
Spdr Gold Shares Etf-alternative (GLD) 0.1 $838k 2.3k 368.38
Vanguard Etf-fixed Incom (VCSH) 0.1 $782k 9.9k 79.03
Janus Henderson Etf-fixed Incom (JMBS) 0.1 $767k 17k 44.99
Seagate Technologies Holdings Foreign Stock (STX) 0.1 $765k 793.00 965.00
Absolute Etf-equity (MGMT) 0.1 $759k 15k 50.96
Schwab Etf-equity (SCHB) 0.1 $756k 26k 28.96
Ishares Etf-equity (EFA) 0.1 $748k 7.2k 103.88
Vanguard Etf-equity (VUG) 0.1 $748k 8.7k 86.14
Texas Instruments Common Stock (TXN) 0.1 $747k 2.5k 298.07
Commerce Bancshares Common Stock (CBSH) 0.1 $745k 13k 57.75
Emerson Electric Common Stock (EMR) 0.1 $743k 5.2k 143.15
Fermi Common Stock (FRMI) 0.1 $718k 78k 9.16
SPDR Etf-fixed Incom (SRLN) 0.1 $711k 18k 40.29
Arm Holdings Foreign Stock (ARM) 0.1 $710k 2.0k 354.57
Thermo Fisher Scientific Common Stock (TMO) 0.1 $700k 1.4k 501.36
Invesco Exchange-traded Self-ind Etf-fixed Incom (BSCX) 0.1 $691k 33k 21.05
Salesforce Common Stock (CRM) 0.1 $678k 4.3k 156.66
Fedex Fght Hldg Common Stock (FDXF) 0.1 $671k 4.4k 151.00
Williams Cos Common Stock (WMB) 0.1 $668k 9.0k 74.34
GSK Foreign Stock (GSK) 0.1 $663k 13k 52.42
Motorola Solutions Common Stock (MSI) 0.1 $633k 1.5k 415.29
Eog Resources Common Stock (EOG) 0.1 $627k 4.8k 129.73
Vanguard Etf-equity (VYM) 0.1 $613k 3.9k 158.03
Invesco Etf-fixed Incom (BSMR) 0.1 $604k 26k 23.64
Tjx Cos Common Stock (TJX) 0.1 $602k 4.0k 151.50
Tesla Common Stock (TSLA) 0.1 $596k 1.4k 420.60
Invesco Etf-fixed Incom (BSMS) 0.1 $595k 25k 23.44
Ishares Etf-equity (IWY) 0.1 $585k 2.0k 290.62
Accenture Plc A Foreign Stock (ACN) 0.1 $584k 4.7k 124.44
Schwab Etf-equity (SCHM) 0.0 $577k 16k 36.87
Vanguard Etf-equity (VTV) 0.0 $569k 2.6k 217.93
Ishares Etf-fixed Incom (LQD) 0.0 $534k 4.9k 109.07
Freeport-mcmoran Common Stock (FCX) 0.0 $525k 8.4k 62.89
Northern Trust Corp Common Stock (NTRS) 0.0 $523k 3.0k 173.84
Cummins Common Stock (CMI) 0.0 $522k 732.00 713.21
Consolidated Edison Common Stock (ED) 0.0 $521k 4.7k 110.63
Invesco Etf-fixed Incom (BSMU) 0.0 $512k 23k 21.92
First Citizens Bancshares Inc Nc Common Stock (FCNCA) 0.0 $510k 245.00 2080.80
Wisdomtree Etf-equity (DON) 0.0 $501k 8.9k 56.52
S&p Global Common Stock (SPGI) 0.0 $481k 1.2k 407.26
Vanguard Etf-equity (VNQ) 0.0 $473k 4.9k 96.43
Bristol Myers Squibb Common Stock (BMY) 0.0 $461k 8.0k 57.62
Fidelity National Financial Common Stock (FNF) 0.0 $457k 9.7k 47.16
Ishares Etf-equity (IJR) 0.0 $453k 3.1k 148.31
Invesco Etf-fixed Incom (BSMT) 0.0 $452k 20k 23.03
Ssr Mining Foreign Stock (SSRM) 0.0 $446k 16k 28.28
Bank Of New York Mellon Corp Common Stock (BNY) 0.0 $444k 3.1k 144.61
Global X Etf-equity (CATH) 0.0 $443k 5.0k 88.50
Eaton Vance Etf-equity (EVT) 0.0 $439k 16k 27.68
Marathon Pete Corp Common Stock (MPC) 0.0 $435k 1.7k 255.67
Vanguard Etf-equity (VTI) 0.0 $434k 1.2k 370.04
Bancfirst Corp Common Stock (BANF) 0.0 $432k 3.9k 111.13
Philip Morris International Common Stock (PM) 0.0 $428k 2.4k 180.91
Invesco Etf-fixed Incom (BSMQ) 0.0 $428k 18k 23.55
Comcast Corp Common Stock (CMCSA) 0.0 $422k 17k 24.55
Fiserv Common Stock (FISV) 0.0 $419k 8.5k 49.05
Linde Foreign Stock (LIN) 0.0 $418k 806.00 518.94
Sprott Physical Gold Trust Etf-equity (PHYS) 0.0 $418k 14k 30.17
Xcel Energy Common Stock (XEL) 0.0 $414k 5.2k 80.30
Vanguard Etf-equity (VAW) 0.0 $404k 1.8k 228.79
Energy Transfer Equity Common Stock (ET) 0.0 $398k 21k 19.12
Paychex Common Stock (PAYX) 0.0 $398k 4.0k 98.33
Quanta Services Common Stock (PWR) 0.0 $396k 550.00 720.04
Waste Management Common Stock (WM) 0.0 $395k 1.8k 222.88
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $394k 8.2k 47.94
Constellation Energy Corp. Common Stock (CEG) 0.0 $385k 1.6k 248.37
Invesco Etf-equity (RZG) 0.0 $385k 5.3k 72.69
Mondelez Intl Common Stock (MDLZ) 0.0 $380k 6.6k 57.84
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $376k 535.00 703.34
Ares Capital Corp Common Stock (ARCC) 0.0 $374k 20k 18.53
T Rowe Price Group Common Stock (TROW) 0.0 $368k 3.2k 113.69
Bok Financial Corporation Common Stock (BOKF) 0.0 $357k 2.6k 138.88
Vanguard Etf-equity (VT) 0.0 $355k 2.3k 156.95
Moodys Corp Common Stock (MCO) 0.0 $352k 777.00 452.92
3M Common Stock (MMM) 0.0 $348k 2.1k 161.91
Ingersoll Rand Common Stock (IR) 0.0 $340k 4.2k 81.99
Invesco Etf-equity (RFG) 0.0 $340k 5.3k 64.53
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $336k 1.2k 289.43
Invesco Etf-equity (PEJ) 0.0 $336k 5.0k 66.57
Intuit Common Stock (INTU) 0.0 $330k 1.3k 261.00
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $323k 2.2k 146.11
Drdgold Foreign Stock (DRD) 0.0 $321k 15k 21.30
Invesco Etf-equity (PDP) 0.0 $318k 2.1k 151.73
Schwab Etf-equity (SCHD) 0.0 $314k 9.9k 31.71
Fidelity Etf-alternative (FBTC) 0.0 $313k 6.1k 51.05
Yum Brands Common Stock (YUM) 0.0 $303k 1.9k 159.86
Avery Dennison Corp Common Stock (AVY) 0.0 $301k 1.9k 162.35
Vanguard Etf-equity (VEU) 0.0 $298k 3.6k 83.75
Ishares Etf-equity (IDU) 0.0 $293k 2.6k 114.61
Invesco Etf-fixed Incom (BSMV) 0.0 $293k 14k 20.98
Csx Corp Common Stock (CSX) 0.0 $291k 6.1k 47.53
SPDR Etf-fixed Incom (JNK) 0.0 $291k 3.0k 96.37
Roper Technologies Common Stock (ROP) 0.0 $288k 850.00 338.39
Select Sector Spdr Etf-equity (XLE) 0.0 $284k 5.4k 53.11
Cme Group Common Stock (CME) 0.0 $280k 1.3k 220.83
General Dynamics Corp Common Stock (GD) 0.0 $280k 791.00 354.24
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $279k 15k 18.87
Veralto Corp Common Stock (VLTO) 0.0 $273k 3.1k 88.68
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $273k 16k 17.17
Boston Scientific Common Stock (BSX) 0.0 $271k 6.4k 42.68
Martin Marietta Materials Common Stock (MLM) 0.0 $266k 462.00 576.70
Ishares Silver Trust Etf-alternative (SLV) 0.0 $264k 4.9k 53.47
Ishares Gold Trust Etf-alternative (IAU) 0.0 $258k 3.4k 75.51
American Electric Power Common Stock (AEP) 0.0 $254k 1.9k 136.81
Edwards Lifesciences Corp Common Stock (EW) 0.0 $253k 2.8k 90.46
Vanguard Etf-equity (VBK) 0.0 $253k 691.00 365.70
General Mills Common Stock (GIS) 0.0 $247k 7.1k 34.80
Ppg Industries Common Stock (PPG) 0.0 $246k 2.0k 121.29
Kimberly Clark Corp Common Stock (KMB) 0.0 $240k 2.2k 109.77
Alliance Resource Partners Common Stock (ARLP) 0.0 $240k 10k 23.98
Capital Group Etf-equity (CGDV) 0.0 $232k 4.7k 49.28
Transunion Common Stock (TRU) 0.0 $224k 3.1k 72.14
Vanguard Etf-equity (VHT) 0.0 $221k 740.00 299.01
Capital Group Etf-equity (CGGO) 0.0 $220k 5.2k 42.33
Solstice Advanced Materials Common Stock (SOLS) 0.0 $219k 2.5k 88.60
General Electric Common Stock (GE) 0.0 $213k 570.00 373.73
Invesco Etf-equity (SPHD) 0.0 $213k 4.2k 50.84
Exelon Corp Common Stock (EXC) 0.0 $212k 4.5k 46.62
Carrier Global Corporation Common Stock (CARR) 0.0 $210k 2.9k 73.35
Ebay Common Stock (EBAY) 0.0 $208k 1.9k 111.75
Ishares Etf-equity (DVY) 0.0 $207k 1.3k 156.30
Mgm Resorts Intl Common Stock (MGM) 0.0 $207k 4.3k 47.81
Northrim Bancorp Common Stock (NRIM) 0.0 $206k 7.4k 27.74
Ishares Etf-equity (EFV) 0.0 $202k 2.6k 76.55
One Gas Common Stock (OGS) 0.0 $202k 2.6k 77.07
Paramount Skydance Corp Common Stock (PSKY) 0.0 $132k 13k 9.86