Meritage Portfolio Management

Meritage Portfolio Management as of June 30, 2025

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 326 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.4 $86M 172k 497.41
Apple Common (AAPL) 5.3 $84M 408k 205.17
Broadcom Common (AVGO) 4.4 $69M 250k 275.65
Alphabet Inc Cl A Common (GOOGL) 4.0 $63M 358k 176.23
Nvidia Corp Common (NVDA) 3.2 $50M 319k 157.99
Amazon Common (AMZN) 2.2 $35M 157k 219.39
Fortinet Common (FTNT) 1.7 $26M 248k 105.72
Booking Holdings Common (BKNG) 1.6 $25M 4.3k 5789.37
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 1.4 $22M 751k 29.21
Kla Corporation Common (KLAC) 1.3 $20M 22k 895.73
Alibaba Group Holding Common (BABA) 1.2 $20M 173k 113.41
Mastercard Common (MA) 1.2 $19M 35k 561.94
Meta Platforms Common (META) 1.2 $19M 26k 738.09
Asml Holding Nv Common (ASML) 1.2 $19M 23k 801.41
Hsbc Holdings Common (HSBC) 1.1 $18M 296k 60.79
Jp Morgan Chase & Co Common (JPM) 1.1 $17M 59k 289.91
Arista Networks Common (ANET) 1.1 $17M 163k 102.31
Exelixis Common (EXEL) 1.1 $17M 378k 44.08
Williams-sonoma Common (WSM) 1.0 $16M 95k 163.37
Ametek Common (AME) 1.0 $16M 86k 180.96
Ishares Russell 1000 Value Other Equities (IWD) 1.0 $15M 79k 194.23
Paypal Holdings Common (PYPL) 0.9 $15M 199k 74.32
Vertex Pharmaceuticals Common (VRTX) 0.9 $15M 33k 445.20
Cheniere Energy Common (LNG) 0.9 $15M 60k 243.52
Baidu Common (BIDU) 0.8 $13M 153k 85.76
Etsy Common (ETSY) 0.8 $13M 254k 50.16
Johnson & Johnson Common (JNJ) 0.8 $12M 81k 152.75
Ishares S&p 500 Index Other Equities (IVV) 0.8 $12M 19k 620.88
Spdr S&p 500 Value Etf Other Equities (SPYV) 0.7 $12M 224k 52.34
Cadence Design Systems Common (CDNS) 0.7 $12M 37k 308.15
Ishares Russell 1000 Growth Other Equities (IWF) 0.7 $11M 26k 424.58
Goldman Sachs Group Common (GS) 0.7 $11M 15k 707.75
Wells Fargo Company Common (WFC) 0.7 $11M 133k 80.12
First Horizon National Corp Common (FHN) 0.7 $11M 501k 21.20
Euronet Worldwide Common (EEFT) 0.7 $11M 105k 101.38
Novo-nordisk A S Common (NVO) 0.7 $11M 153k 69.02
Tapestry Common (TPR) 0.7 $10M 118k 87.81
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.6 $9.8M 103k 95.32
Adobe Common (ADBE) 0.6 $9.7M 25k 386.88
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.6 $9.5M 20k 485.77
Autodesk Common (ADSK) 0.6 $9.5M 31k 309.57
Siemens A G Common (SIEGY) 0.6 $9.4M 73k 128.87
Ishares Short-term Corporate B Other Equities (IGSB) 0.6 $9.4M 177k 52.76
Procter & Gamble Common (PG) 0.6 $9.2M 58k 159.32
Intl Business Machines Common (IBM) 0.6 $9.2M 31k 294.78
Entergy Corp Common (ETR) 0.6 $9.2M 110k 83.12
Acuity Common (AYI) 0.6 $8.7M 29k 298.34
O'reilly Automotive Common (ORLY) 0.5 $8.7M 96k 90.13
Reliance Common (RS) 0.5 $8.7M 28k 313.90
Check Point Software Tech Common (CHKP) 0.5 $8.6M 39k 221.25
Costco Wholesale Corp Common (COST) 0.5 $8.6M 8.7k 989.89
Eog Resources Common (EOG) 0.5 $8.4M 70k 119.61
Utilities Select Sector Spdr Common (XLU) 0.5 $8.2M 101k 81.66
Ebay Common (EBAY) 0.5 $8.2M 110k 74.46
Dropbox Common (DBX) 0.5 $8.1M 283k 28.60
Essential Properties Reit Common (EPRT) 0.5 $7.6M 239k 31.91
Qualcomm Common (QCOM) 0.5 $7.3M 46k 159.26
At & T Common (T) 0.4 $7.0M 242k 28.94
Aflac Common (AFL) 0.4 $7.0M 66k 105.46
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $6.8M 11k 617.87
Fidelity National Information Common (FIS) 0.4 $6.7M 82k 81.41
Public Storage Common (PSA) 0.4 $6.6M 23k 293.42
Nomad Foods Common (NOMD) 0.4 $6.6M 388k 16.99
Exxon Mobil Corp Common (XOM) 0.4 $6.6M 61k 107.80
Jazz Pharmaceuticals Common (JAZZ) 0.4 $6.5M 61k 106.12
Snap-on Common (SNA) 0.4 $6.2M 20k 311.18
Broadstone Net Lease Common (BNL) 0.4 $6.2M 386k 16.05
Regeneron Pharmaceuticals Common (REGN) 0.4 $6.0M 12k 525.00
Caretrust Reit Common (CTRE) 0.4 $6.0M 197k 30.60
Fnb Corp Common (FNB) 0.4 $5.9M 406k 14.58
Abbvie Common (ABBV) 0.4 $5.9M 32k 185.62
Ping An Insurance Group Common (PNGAY) 0.4 $5.8M 453k 12.84
Ugi Corp Common (UGI) 0.4 $5.7M 156k 36.42
Coca Cola Common (KO) 0.4 $5.7M 80k 70.75
Gilead Sciences Common (GILD) 0.4 $5.6M 51k 110.87
Public Service Enterprise Grp Common (PEG) 0.3 $5.5M 65k 84.18
Millicom Intl Cellular Sa Common (TIGO) 0.3 $5.3M 142k 37.47
Fifth Third Bancorp Common (FITB) 0.3 $5.3M 129k 41.13
Halozyme Therapeutics Common (HALO) 0.3 $5.3M 102k 52.02
Kroger Common (KR) 0.3 $5.2M 73k 71.73
Seaboard Corp Common (SEB) 0.3 $5.2M 1.8k 2861.20
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.3 $5.2M 17k 303.92
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.3 $5.2M 48k 106.79
Philip Morris International Common (PM) 0.3 $5.1M 28k 182.13
Griffon Corporation Common (GFF) 0.3 $5.1M 70k 72.37
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.3 $5.0M 18k 276.94
Pultegroup Common (PHM) 0.3 $5.0M 48k 105.46
Matador Resources Company Common (MTDR) 0.3 $5.0M 105k 47.72
Pnc Financial Common (PNC) 0.3 $5.0M 27k 186.42
B P PLC- Common (BP) 0.3 $4.9M 164k 29.93
Sun Life Financial Common (SLF) 0.3 $4.9M 74k 66.45
Amgen Common (AMGN) 0.3 $4.9M 18k 279.21
Evergy Common (EVRG) 0.3 $4.9M 71k 68.93
Black Hills Corp Common (BKH) 0.3 $4.8M 86k 56.10
Artisan Partners Asset Managem Common (APAM) 0.3 $4.8M 108k 44.33
Northwestern Energy Group Common (NWE) 0.3 $4.8M 93k 51.30
Woori Financial Group Common (WF) 0.3 $4.8M 96k 49.73
Rogers Communications Cl B Common (RCI) 0.3 $4.7M 159k 29.66
W P Carey & Co Common (WPC) 0.3 $4.7M 75k 62.38
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.3 $4.7M 191k 24.38
Us Bancorp Common (USB) 0.3 $4.7M 103k 45.25
British American Tobacco Plc A Common (BTI) 0.3 $4.6M 98k 47.33
Arch Capital Group Common (ACGL) 0.3 $4.6M 50k 91.05
Plains Gp Holdings Common (PAGP) 0.3 $4.5M 234k 19.43
Netapp Common (NTAP) 0.3 $4.4M 42k 106.55
Shell Common (SHEL) 0.3 $4.3M 62k 70.41
New Jersey Resources Corp Common (NJR) 0.3 $4.3M 97k 44.82
iSHARES INTERNATIONAL SELECT D Intl Equities (IDV) 0.3 $4.3M 124k 34.51
Comcast Corp Cl A Common (CMCSA) 0.3 $4.3M 120k 35.69
Nn Group Common (NNGRY) 0.3 $4.1M 124k 33.25
Ambev Sa Common (ABEV) 0.3 $4.1M 1.7M 2.41
Everest Group Common (EG) 0.3 $4.1M 12k 339.85
Corning Common (GLW) 0.3 $4.1M 77k 52.59
Lowes Companies Common (LOW) 0.3 $4.0M 18k 221.87
Cisco Systems Common (CSCO) 0.3 $4.0M 58k 69.38
Kimberly Clark Corp Common (KMB) 0.2 $3.9M 31k 128.92
Bnp Paribas Common (BNPQY) 0.2 $3.9M 86k 45.14
Annaly Capital Management Common (NLY) 0.2 $3.8M 204k 18.82
Tim S A Common (TIMB) 0.2 $3.8M 189k 20.11
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.2 $3.6M 68k 53.29
Danske Bank As Common (DNKEY) 0.2 $3.6M 176k 20.39
WPP Common (WPP) 0.2 $3.6M 103k 35.01
Virtus Investment Partners Common (VRTS) 0.2 $3.6M 20k 181.40
Eastman Chemical Company Common (EMN) 0.2 $3.5M 48k 74.66
Emcor Group Common (EME) 0.2 $3.5M 6.6k 534.89
Cummins Common (CMI) 0.2 $3.5M 11k 327.50
Ishares S&p Short Term Nationa Other Equities (SUB) 0.2 $3.5M 33k 106.34
Verizon Communications Common (VZ) 0.2 $3.5M 80k 43.27
Nnn Reit Common (NNN) 0.2 $3.4M 79k 43.18
Suncor Energy Common (SU) 0.2 $3.3M 89k 37.45
Kontoor Brands Common (KTB) 0.2 $3.3M 50k 65.97
Comfort Systems Usa Common (FIX) 0.2 $3.3M 6.1k 536.21
Conagra Foods Common (CAG) 0.2 $3.3M 160k 20.47
Prudential Financial Common (PRU) 0.2 $3.3M 30k 107.44
Medtronic Hldg Common (MDT) 0.2 $3.2M 37k 87.17
Omnicom Common (OMC) 0.2 $3.2M 44k 71.94
Lexington Industrial Trust Common 0.2 $3.1M 376k 8.26
Getty Realty Corp Common (GTY) 0.2 $3.0M 110k 27.64
National Health Investors Common (NHI) 0.2 $3.0M 43k 70.12
Spire Common (SR) 0.2 $3.0M 41k 72.99
Open Text Corp Common (OTEX) 0.2 $2.9M 98k 29.20
Ladder Capital Corp Common (LADR) 0.2 $2.8M 263k 10.75
Rambus Common (RMBS) 0.2 $2.7M 42k 64.02
Garrett Motion Common (GTX) 0.2 $2.7M 255k 10.51
Old Republic Intl Common (ORI) 0.2 $2.6M 69k 38.44
Horace Mann Educators Corp Common (HMN) 0.2 $2.6M 61k 42.97
Corcept Therapeutics Common (CORT) 0.2 $2.6M 35k 73.40
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.2 $2.6M 102k 25.03
Allison Transmission Holdings Common (ALSN) 0.2 $2.5M 27k 94.99
Wisconsin Energy Corp Common (WEC) 0.2 $2.5M 24k 104.20
Onespan Common (OSPN) 0.2 $2.5M 151k 16.69
Paychex Common (PAYX) 0.2 $2.4M 17k 145.46
Commerce Bancshares Common (CBSH) 0.2 $2.4M 39k 62.17
H20 America Common (HTO) 0.1 $2.4M 46k 51.97
Vanguard High Dividend Yield E Other Equities (VYM) 0.1 $2.3M 18k 133.31
Wal-mart Stores Common (WMT) 0.1 $2.3M 23k 97.78
Itau Unibanco Holdings Common (ITUB) 0.1 $2.2M 324k 6.79
Godaddy Common (GDDY) 0.1 $2.2M 12k 180.06
Global Industrial Common (GIC) 0.1 $2.1M 79k 27.01
Prologis Common (PLD) 0.1 $2.0M 20k 105.12
Rio Tinto Common (RIO) 0.1 $2.0M 33k 58.33
Supernus Pharmaceuticals Common (SUPN) 0.1 $1.9M 60k 31.52
Mueller Industries Common (MLI) 0.1 $1.9M 24k 79.47
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $1.9M 17k 109.29
Adeia Common (ADEA) 0.1 $1.7M 121k 14.14
Home Depot Common (HD) 0.1 $1.6M 4.4k 366.61
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.6M 67k 23.83
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.1 $1.6M 33k 47.83
Vanguard Growth Etf Other Equities (VUG) 0.1 $1.5M 3.5k 438.40
Axis Capital Holdings Common (AXS) 0.1 $1.5M 15k 103.82
Core & Main Common (CNM) 0.1 $1.5M 26k 60.35
Ishares Silver Trust Other Equities (SLV) 0.1 $1.5M 45k 32.81
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $1.5M 2.00 728800.00
Ishares National Amt-free Muni Other Equities (MUB) 0.1 $1.4M 14k 104.48
Magnolia Oil & Gas Corp Common (MGY) 0.1 $1.3M 58k 22.48
Mcdonalds Common (MCD) 0.1 $1.3M 4.5k 292.18
Frontdoor Common (FTDR) 0.1 $1.2M 20k 58.94
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $1.2M 18k 67.22
Axon Enterprise Common (AXON) 0.1 $1.2M 1.4k 827.94
Argan Common (AGX) 0.1 $1.2M 5.3k 220.48
Alphabet Inc Cl C Common (GOOG) 0.1 $1.2M 6.5k 177.38
Fiserv Common (FI) 0.1 $1.1M 6.7k 172.41
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.1M 24k 47.56
Eli Lilly & Co Common (LLY) 0.1 $1.1M 1.4k 779.53
Federated Hermes Common (FHI) 0.1 $1.1M 24k 44.32
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.1 $1.1M 1.9k 551.64
Umb Finl Corp Common (UMBF) 0.1 $1.0M 9.9k 105.16
Prestige Consumer Healthcare I Common (PBH) 0.1 $1.0M 13k 79.85
Catalyst Pharmaceuticals Common (CPRX) 0.1 $1.0M 48k 21.70
Voya Financial Common (VOYA) 0.1 $1.0M 14k 71.00
Cellebrite Di Common (CLBT) 0.1 $996k 62k 16.00
Applied Industrial Technologie Common (AIT) 0.1 $979k 4.2k 232.45
Ark 21shares Bitcoin Etf Other Equities (ARKB) 0.1 $979k 27k 35.79
Progress Software Corp Common (PRGS) 0.1 $977k 15k 63.84
Coca-cola Bottling Common (COKE) 0.1 $964k 8.6k 111.65
Ishares Russell 1000 Index Other Equities (IWB) 0.1 $959k 2.8k 339.57
Schwab Us Tips Etf Other Equities (SCHP) 0.1 $932k 35k 26.68
Unitedhealth Group Common (UNH) 0.1 $913k 2.9k 311.97
Nexstar Media Group Common (NXST) 0.1 $895k 5.2k 172.95
Vanguard Small-cap Etf Other Equities (VB) 0.1 $887k 3.7k 236.97
Pepsico Common (PEP) 0.1 $880k 6.7k 132.04
Aci Worldwide Common (ACIW) 0.1 $878k 19k 45.91
Primerica Common (PRI) 0.1 $877k 3.2k 273.67
Oracle Corp Common (ORCL) 0.1 $829k 3.8k 218.62
Stifel Finl Corp Common (SF) 0.1 $819k 7.9k 103.78
Cno Financial Group Common (CNO) 0.1 $803k 21k 38.58
Taylor Morrison Home Corp Common (TMHC) 0.0 $776k 13k 61.42
Zions Bancorporation Common (ZION) 0.0 $769k 15k 51.94
Mgic Investment Corp Common (MTG) 0.0 $754k 27k 27.84
Radian Group Common (RDN) 0.0 $742k 21k 36.02
A10 Networks Common (ATEN) 0.0 $729k 38k 19.35
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $710k 6.5k 109.64
Bae Systems Common (BAESY) 0.0 $705k 6.7k 105.07
Ringcentral Inc-class A Common (RNG) 0.0 $697k 25k 28.35
Cencora Common (COR) 0.0 $695k 2.3k 299.85
Match Group Common (MTCH) 0.0 $693k 22k 30.89
Elastic Nv Common (ESTC) 0.0 $691k 8.2k 84.33
Oge Energy Corp Common (OGE) 0.0 $689k 16k 44.38
Stryker Corp Common (SYK) 0.0 $688k 1.7k 395.63
Western Alliance Bancorp Common (WAL) 0.0 $675k 8.7k 77.98
Abbott Laboratories Common (ABT) 0.0 $672k 4.9k 136.02
Chevron Corp Common (CVX) 0.0 $663k 4.6k 143.19
Brookfield Corp Cl A Common (BN) 0.0 $657k 11k 61.85
Ishares Us Technology Etf Common (IYW) 0.0 $651k 3.8k 173.27
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $643k 1.5k 440.65
Patrick Industries Common (PATK) 0.0 $638k 6.9k 92.27
Bok Financial Common (BOKF) 0.0 $630k 6.5k 97.63
Huron Consulting Group Common (HURN) 0.0 $610k 4.4k 137.54
Spdr Gold Trust Other Equities (GLD) 0.0 $601k 2.0k 304.83
Invesco Kbw Regional Banking E Common (KBWR) 0.0 $588k 10k 57.79
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.0 $580k 8.4k 69.09
Vanguard Consumer Staples Etf Common (VDC) 0.0 $574k 2.6k 219.00
GMS Common 0.0 $573k 5.3k 108.75
Thermo Fisher Scientific Common (TMO) 0.0 $572k 1.4k 405.46
Ye Common (YELP) 0.0 $562k 16k 34.27
Automatic Data Processing Common (ADP) 0.0 $561k 1.8k 308.40
Slm Corporation Common (SLM) 0.0 $550k 17k 32.79
Honeywell Intl Common (HON) 0.0 $526k 2.3k 232.88
Salesforce.com Common (CRM) 0.0 $506k 1.9k 272.69
Vanguard S&p 500 Etf Other Equities (VOO) 0.0 $506k 891.00 568.03
Vanguard Value Etf Other Equities (VTV) 0.0 $501k 2.8k 176.74
Vanguard Esg Us Corp Bond Etf Other Equities (VCEB) 0.0 $496k 7.8k 63.40
Gildan Activewear Common (GIL) 0.0 $494k 10k 49.24
S&p Global Common (SPGI) 0.0 $494k 936.00 527.29
Tanger Factory Outlet Common (SKT) 0.0 $491k 16k 30.58
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $484k 7.8k 62.36
Zebra Technologies Corp Common (ZBRA) 0.0 $478k 1.5k 308.36
Pathward Financial Common (CASH) 0.0 $477k 6.0k 79.12
Resideo Technologies Common (REZI) 0.0 $474k 22k 22.06
Mckesson Corp Common (MCK) 0.0 $470k 642.00 732.78
Associated Banc-corp Common (ASB) 0.0 $469k 19k 24.39
Four Corners Ppty Tr I Common (FCPT) 0.0 $465k 17k 26.91
Elevance Health Common (ELV) 0.0 $461k 1.2k 388.96
Materialise Nv Common (MTLS) 0.0 $459k 81k 5.65
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $456k 3.4k 135.73
Commercial Metal Common (CMC) 0.0 $456k 9.3k 48.91
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $442k 11k 40.49
Ufp Industries Common (UFPI) 0.0 $441k 4.4k 99.36
Employers Holdings Common (EIG) 0.0 $440k 9.3k 47.18
Academy Sport And Outdoors Common (ASO) 0.0 $434k 9.7k 44.81
Tegna Common (TGNA) 0.0 $432k 26k 16.76
United Therapeutic Del Common (UTHR) 0.0 $423k 1.5k 287.35
Nisource Common (NI) 0.0 $423k 11k 40.34
Cirrus Logic Common (CRUS) 0.0 $415k 4.0k 104.25
Korn/ferry International Common (KFY) 0.0 $414k 5.6k 73.33
Constellation Energy Group Common (CEG) 0.0 $412k 1.3k 322.76
General Dynamics Corp Common (GD) 0.0 $385k 1.3k 291.66
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $383k 1.4k 279.81
Nextera Energy Common (NEE) 0.0 $382k 5.5k 69.42
Skyline Champion Corp Common (SKY) 0.0 $363k 5.8k 62.61
Cme Group Common (CME) 0.0 $358k 1.3k 275.62
Ishares Russell 2000 Other Equities (IWM) 0.0 $345k 1.6k 215.79
Horizon Bancorp Common (HBNC) 0.0 $343k 22k 15.38
Idexx Laboratories Common (IDXX) 0.0 $341k 635.00 536.34
Unitil Corp Common (UTL) 0.0 $340k 6.5k 52.15
Charter Communctns Del Cl A Common (CHTR) 0.0 $334k 818.00 408.81
Visa Inc Com Cl A Common (V) 0.0 $332k 935.00 355.10
Veralto Corp Common (VLTO) 0.0 $322k 3.2k 100.95
Sm Energy Common (SM) 0.0 $322k 13k 24.71
Mercadolibre Common (MELI) 0.0 $316k 121.00 2613.63
American Electric Power Common (AEP) 0.0 $315k 3.0k 103.76
Disney Walt Co Del Common (DIS) 0.0 $311k 2.5k 124.03
Arrow Electronics Common (ARW) 0.0 $311k 2.4k 127.43
Grainger W W Common (GWW) 0.0 $309k 297.00 1040.24
Metlife Common (MET) 0.0 $300k 3.7k 80.42
Bristol-myers Squibb Common (BMY) 0.0 $299k 6.5k 46.29
Cbiz Common (CBZ) 0.0 $295k 4.1k 71.71
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $290k 1.6k 181.75
American Express Common (AXP) 0.0 $290k 909.00 318.98
Corebridge Financial Common (CRBG) 0.0 $286k 8.0k 35.50
Lockheed Martin Corp Common (LMT) 0.0 $284k 614.00 463.14
Advansix Common (ASIX) 0.0 $282k 12k 23.75
Guggenheim S&p 500 Pure Growth Other Equities 0.0 $275k 6.0k 45.77
Conocophillips Common (COP) 0.0 $272k 3.0k 89.74
Altria Group Common (MO) 0.0 $271k 4.6k 58.63
Palantir Technologies Common (PLTR) 0.0 $263k 1.9k 136.32
Boeing Common (BA) 0.0 $263k 1.3k 209.53
Danaher Corp Common (DHR) 0.0 $257k 1.3k 197.54
Proshares Ultra Silver Other Equities (AGQ) 0.0 $254k 5.3k 47.49
Ishares S&p Midcap 400 Index Other Equities (IJH) 0.0 $252k 4.1k 62.02
Nestle Common (NSRGY) 0.0 $250k 2.5k 99.32
Ishares Tr Russell 3000 Other Equities (IWV) 0.0 $249k 709.00 351.00
Coterra Energy Common (CTRA) 0.0 $242k 9.5k 25.38
Kulicke And Soffa Industries I Common (KLIC) 0.0 $242k 7.0k 34.60
Applied Matls Common (AMAT) 0.0 $240k 1.3k 183.07
Inmode Common (INMD) 0.0 $240k 17k 14.44
Netflix Common (NFLX) 0.0 $228k 170.00 1339.13
Edison International Common (EIX) 0.0 $225k 4.4k 51.60
Caterpillar Common (CAT) 0.0 $224k 578.00 388.21
Enterprise Financial Services Common (EFSC) 0.0 $224k 4.1k 55.10
Pfizer Common (PFE) 0.0 $218k 9.0k 24.24
Emerson Electric Common (EMR) 0.0 $215k 1.6k 133.33
Bank Of America Corp Common (BAC) 0.0 $211k 4.5k 47.32
Tesla Common (TSLA) 0.0 $202k 637.00 317.66
Vanguard Dividend Apprec Other Equities (VIG) 0.0 $202k 988.00 204.67
Calcimedica Common (CALC) 0.0 $74k 46k 1.60
Sangamo Biosciences Common (SGMO) 0.0 $69k 127k 0.54
Lucid Group Common 0.0 $42k 20k 2.11
Hydrograph Clean Power Common (HGRAF) 0.0 $13k 80k 0.16
Tinybeans Group Pty Common (TNYYF) 0.0 $2.5k 125k 0.02
Grid Battery Metals Common (EVKRF) 0.0 $650.000000 20k 0.03
Lake Resources Nl Common (LLKKF) 0.0 $185.000000 10k 0.02
E'prime Aerospace Corporation Common (EPEO) 0.0 $1.900000 19k 0.00
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00
Consolidated Biofuels Common (CSBF) 0.0 $0 10k 0.00