Meritage Portfolio Management

Meritage Portfolio Management as of Dec. 31, 2025

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 322 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.9 $89M 329k 271.86
Alphabet Inc Cl A Common (GOOGL) 5.9 $89M 283k 313.00
Microsoft Corp Common (MSFT) 4.5 $68M 141k 483.62
Broadcom Common (AVGO) 4.5 $68M 195k 346.10
Nvidia Corp Common (NVDA) 3.6 $55M 294k 186.50
Amazon Common (AMZN) 2.3 $34M 147k 230.82
Hsbc Holdings Common (HSBC) 1.5 $23M 296k 78.67
Kla Corporation Common (KLAC) 1.4 $21M 17k 1215.08
Alibaba Group Holding Common (BABA) 1.3 $19M 132k 146.58
Booking Holdings Common (BKNG) 1.2 $18M 3.3k 5355.33
Jp Morgan Chase & Co Common (JPM) 1.1 $17M 52k 322.22
Regeneron Pharmaceuticals Common (REGN) 1.1 $16M 21k 771.87
Asml Holding Nv Common (ASML) 1.0 $16M 15k 1069.86
Meta Platforms Common (META) 1.0 $16M 24k 660.10
Johnson & Johnson Common (JNJ) 1.0 $16M 75k 206.95
Mastercard Common (MA) 1.0 $15M 27k 570.88
Cognizant Tech Solutions Cl A Common (CTSH) 1.0 $15M 186k 83.00
Baidu Common (BIDU) 1.0 $15M 118k 130.66
Ametek Common (AME) 0.9 $14M 67k 205.31
O'reilly Automotive Common (ORLY) 0.9 $13M 146k 91.21
Ishares S&p 500 Index Other Equities (IVV) 0.9 $13M 19k 684.93
Williams-sonoma Common (WSM) 0.9 $13M 73k 178.59
Exelixis Common (EXEL) 0.8 $13M 289k 43.83
Etsy Common (ETSY) 0.8 $13M 225k 55.44
Ishares Russell 1000 Growth Other Equities (IWF) 0.8 $12M 26k 473.30
Spdr S&p 500 Value Etf Other Equities (SPYV) 0.8 $12M 213k 56.81
Goldman Sachs Group Common (GS) 0.8 $12M 13k 879.00
Vertex Pharmaceuticals Common (VRTX) 0.8 $12M 25k 453.36
Wells Fargo Company Common (WFC) 0.7 $11M 117k 93.20
Twilio Common (TWLO) 0.7 $11M 75k 142.24
Cheniere Energy Common (LNG) 0.7 $11M 55k 194.39
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.7 $11M 98k 106.70
Eog Resources Common (EOG) 0.7 $10M 98k 105.01
First Horizon National Corp Common (FHN) 0.7 $10M 423k 23.90
Moodys Corp Common (MCO) 0.7 $10M 20k 510.85
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.6 $9.5M 19k 502.65
Acuity Common (AYI) 0.6 $9.3M 26k 360.04
Paypal Holdings Common (PYPL) 0.6 $9.2M 158k 58.38
Ishares Short-term Corporate B Other Equities (IGSB) 0.6 $9.2M 174k 52.88
Cadence Design Systems Common (CDNS) 0.6 $9.1M 29k 312.58
Siemens A G Common (SIEGY) 0.6 $9.0M 64k 139.95
Entergy Corp Common (ETR) 0.6 $8.9M 97k 92.43
Abbvie Common (ABBV) 0.6 $8.6M 38k 228.49
Arista Networks Common (ANET) 0.6 $8.6M 66k 131.03
Ebay Common (EBAY) 0.6 $8.4M 96k 87.10
Intl Business Machines Common (IBM) 0.5 $8.1M 27k 296.21
Utilities Select Sector Spdr Common (XLU) 0.5 $7.7M 181k 42.69
Fortinet Common (FTNT) 0.5 $7.5M 95k 79.41
Ping An Insurance Group Common (PNGAY) 0.5 $7.5M 445k 16.78
Procter & Gamble Common (PG) 0.5 $7.4M 51k 143.31
Autodesk Common (ADSK) 0.5 $7.0M 24k 296.01
Qualcomm Common (QCOM) 0.5 $7.0M 41k 171.05
Reliance Common (RS) 0.5 $7.0M 24k 288.87
Adobe Common (ADBE) 0.5 $7.0M 20k 349.99
Millicom Intl Cellular Sa Common (TIGO) 0.5 $6.9M 125k 55.44
Pnc Financial Common (PNC) 0.5 $6.8M 33k 208.73
Us Bancorp Common (USB) 0.5 $6.8M 128k 53.36
S & P 500 Depositary Receipt Other Equities (SPY) 0.5 $6.8M 10k 681.93
Costco Wholesale Corp Common (COST) 0.4 $6.6M 7.7k 862.35
Exxon Mobil Corp Common (XOM) 0.4 $6.5M 54k 120.34
Aflac Common (AFL) 0.4 $6.5M 59k 110.27
Ishares Russell 1000 Value Other Equities (IWD) 0.4 $6.4M 30k 210.34
Check Point Software Tech Common (CHKP) 0.4 $6.3M 34k 185.56
Gilead Sciences Common (GILD) 0.4 $6.1M 50k 122.74
Dropbox Common (DBX) 0.4 $6.0M 217k 27.80
Snap-on Common (SNA) 0.4 $6.0M 18k 344.60
Plains Gp Holdings Common (PAGP) 0.4 $6.0M 314k 19.14
Caretrust Reit Common (CTRE) 0.4 $5.9M 164k 36.16
Essential Properties Reit Common (EPRT) 0.4 $5.9M 199k 29.66
Bnp Paribas Common (BNPQY) 0.4 $5.9M 125k 47.40
Fnb Corp Common (FNB) 0.4 $5.9M 346k 17.10
Halozyme Therapeutics Common (HALO) 0.4 $5.8M 87k 67.30
Tapestry Common (TPR) 0.4 $5.8M 46k 127.77
Cargurus Common (CARG) 0.4 $5.8M 151k 38.35
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.4 $5.8M 17k 335.26
Coca Cola Common (KO) 0.4 $5.6M 80k 69.91
Nomad Foods Common (NOMD) 0.4 $5.6M 446k 12.51
Northwestern Energy Group Common (NWE) 0.4 $5.5M 85k 64.54
Lxp Industrial Trust Common (LXP) 0.4 $5.5M 110k 49.58
British American Tobacco Plc A Common (BTI) 0.4 $5.4M 95k 56.62
Cummins Common (CMI) 0.4 $5.3M 11k 510.45
Fifth Third Bancorp Common (FITB) 0.4 $5.3M 113k 46.81
Valmont Industries Common (VMI) 0.3 $5.2M 13k 402.32
Ugi Corp Common (UGI) 0.3 $5.1M 136k 37.43
Amgen Common (AMGN) 0.3 $5.1M 16k 327.31
B P PLC- Common (BP) 0.3 $5.0M 145k 34.73
Open Text Corp Common (OTEX) 0.3 $5.0M 154k 32.58
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.3 $5.0M 46k 107.35
Public Storage Common (PSA) 0.3 $5.0M 19k 259.50
Bristol-myers Squibb Common (BMY) 0.3 $4.9M 91k 53.94
Fidelity National Information Common (FIS) 0.3 $4.9M 74k 66.46
Permian Resources Corp Common (PR) 0.3 $4.9M 348k 14.03
Pultegroup Common (PHM) 0.3 $4.8M 41k 117.26
National Health Investors Common (NHI) 0.3 $4.8M 63k 76.37
W P Carey & Co Common (WPC) 0.3 $4.7M 74k 64.36
Nn Group Common (NNGRY) 0.3 $4.7M 121k 38.48
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.3 $4.6M 191k 24.37
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.3 $4.6M 15k 302.11
Public Service Enterprise Grp Common (PEG) 0.3 $4.6M 58k 80.30
Griffon Corporation Common (GFF) 0.3 $4.5M 61k 73.65
Annaly Capital Management Common (NLY) 0.3 $4.5M 200k 22.36
Sun Life Financial Common (SLF) 0.3 $4.5M 71k 62.40
Shell Common (SHEL) 0.3 $4.4M 60k 73.48
Aptiv Common (APTV) 0.3 $4.4M 58k 76.09
Roche Hldg Common (RHHBY) 0.3 $4.4M 85k 51.57
New Jersey Resources Corp Common (NJR) 0.3 $4.4M 95k 46.12
Garrett Motion Common (GTX) 0.3 $4.3M 248k 17.43
Danske Bank As Common (DNKEY) 0.3 $4.3M 173k 24.95
Nnn Reit Common (NNN) 0.3 $4.3M 109k 39.63
Artisan Partners Asset Managem Common (APAM) 0.3 $4.3M 105k 40.74
Arch Capital Group Common (ACGL) 0.3 $4.2M 44k 95.92
Corning Common (GLW) 0.3 $4.2M 48k 87.56
Ambev Sa Common (ABEV) 0.3 $4.1M 1.7M 2.47
Schlumberger Common (SLB) 0.3 $4.1M 107k 38.38
Kroger Common (KR) 0.3 $4.0M 64k 62.48
Duke Energy Corp Common (DUK) 0.3 $4.0M 34k 117.21
Magna Intl Cl A Common (MGA) 0.3 $4.0M 74k 53.30
Philip Morris International Common (PM) 0.3 $3.9M 25k 160.40
Netapp Common (NTAP) 0.3 $3.9M 36k 107.09
Getty Realty Corp Common (GTY) 0.3 $3.9M 142k 27.37
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.3 $3.8M 71k 53.88
Matador Resources Company Common (MTDR) 0.2 $3.7M 88k 42.44
Honeywell Intl Common (HON) 0.2 $3.7M 19k 195.09
Paychex Common (PAYX) 0.2 $3.7M 33k 112.18
Lear Corporation Common (LEA) 0.2 $3.7M 32k 114.60
Tim S A Common (TIMB) 0.2 $3.6M 187k 19.45
Automatic Data Processing Common (ADP) 0.2 $3.6M 14k 257.23
Prologis Common (PLD) 0.2 $3.6M 28k 127.66
Medtronic Hldg Common (MDT) 0.2 $3.5M 36k 96.06
Citizens Financial Group Common (CFG) 0.2 $3.4M 58k 58.41
Portland General Electric Common (POR) 0.2 $3.3M 70k 47.99
Prudential Financial Common (PRU) 0.2 $3.3M 30k 112.88
Cisco Systems Common (CSCO) 0.2 $3.3M 43k 77.03
Tc Energy Corp Common (TRP) 0.2 $3.3M 60k 55.01
Ishares S&p Short Term Nationa Other Equities (SUB) 0.2 $3.3M 31k 106.70
Global Industrial Common (GIC) 0.2 $3.1M 107k 29.22
Comcast Corp Cl A Common (CMCSA) 0.2 $3.1M 104k 29.89
Virtus Investment Partners Common (VRTS) 0.2 $3.0M 19k 163.15
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.2 $3.0M 120k 25.08
Infosys Common (INFY) 0.2 $3.0M 167k 17.82
Black Hills Corp Common (BKH) 0.2 $2.9M 42k 69.42
Ladder Capital Corp Common (LADR) 0.2 $2.8M 257k 10.99
Dte Energy Common (DTE) 0.2 $2.8M 22k 128.98
Comfort Systems Usa Common (FIX) 0.2 $2.8M 3.0k 933.29
Horace Mann Educators Corp Common (HMN) 0.2 $2.7M 59k 46.18
Lockheed Martin Corp Common (LMT) 0.2 $2.7M 5.6k 483.67
Onespan Common (OSPN) 0.2 $2.7M 208k 12.84
Rio Tinto Common (RIO) 0.2 $2.7M 33k 80.03
Emcor Group Common (EME) 0.2 $2.6M 4.3k 611.79
Vanguard High Dividend Yield E Other Equities (VYM) 0.2 $2.6M 18k 143.52
Rambus Common (RMBS) 0.2 $2.5M 27k 91.89
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.2 $2.5M 20k 120.96
Itau Unibanco Holdings Common (ITUB) 0.2 $2.4M 330k 7.16
Wal-mart Stores Common (WMT) 0.2 $2.3M 21k 111.41
Gaming And Leisure Properties Common (GLPI) 0.2 $2.3M 52k 44.69
Qfin Holdings Common (QFIN) 0.2 $2.3M 119k 19.27
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $2.0M 17k 120.18
Supernus Pharmaceuticals Common (SUPN) 0.1 $1.9M 38k 49.70
Alphabet Inc Cl C Common (GOOG) 0.1 $1.8M 5.8k 313.81
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.8M 38k 48.00
Mueller Industries Common (MLI) 0.1 $1.8M 16k 114.80
Vanguard Growth Etf Other Equities (VUG) 0.1 $1.6M 3.4k 487.86
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.6M 60k 26.23
Allison Transmission Holdings Common (ALSN) 0.1 $1.6M 16k 97.90
Eli Lilly & Co Common (LLY) 0.1 $1.5M 1.4k 1074.68
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $1.5M 2.00 754800.00
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.1 $1.4M 29k 47.99
Ishares National Amt-free Muni Other Equities (MUB) 0.1 $1.4M 13k 107.11
Home Depot Common (HD) 0.1 $1.4M 4.1k 344.11
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $1.3M 18k 73.56
Adeia Common (ADEA) 0.1 $1.3M 75k 17.25
Magnolia Oil & Gas Corp Common (MGY) 0.1 $1.3M 59k 21.89
Umb Finl Corp Common (UMBF) 0.1 $1.2M 10k 115.04
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.1 $1.2M 1.9k 614.31
Frontdoor Common (FTDR) 0.1 $1.2M 20k 57.69
Ishares Russell 1000 Index Other Equities (IWB) 0.1 $1.1M 2.8k 373.44
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.1 $1.0M 5.4k 191.57
Axis Capital Holdings Common (AXS) 0.1 $1.0M 9.6k 107.09
Argan Common (AGX) 0.1 $1.0M 3.3k 313.32
Federated Hermes Common (FHI) 0.1 $971k 19k 52.07
Vanguard Small-cap Etf Other Equities (VB) 0.1 $965k 3.7k 257.96
Godaddy Common (GDDY) 0.1 $956k 7.7k 124.08
Pepsico Common (PEP) 0.1 $950k 6.6k 143.51
Unitedhealth Group Common (UNH) 0.1 $895k 2.7k 330.11
Axon Enterprise Common (AXON) 0.1 $801k 1.4k 567.93
Spdr Gold Trust Other Equities (GLD) 0.1 $801k 2.0k 396.31
Thermo Fisher Scientific Common (TMO) 0.1 $799k 1.4k 579.45
Core & Main Common (CNM) 0.1 $797k 15k 51.97
Ark 21shares Bitcoin Etf Other Equities (ARKB) 0.1 $794k 27k 29.04
Commerce Bancshares Common (CBSH) 0.1 $789k 15k 52.34
Schwab Us Tips Etf Other Equities (SCHP) 0.1 $768k 29k 26.49
Ishares Us Technology Etf Common (IYW) 0.0 $750k 3.8k 199.68
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.0 $742k 23k 32.62
Oracle Corp Common (ORCL) 0.0 $739k 3.8k 194.90
Catalyst Pharmaceuticals Common (CPRX) 0.0 $730k 31k 23.34
Corcept Therapeutics Common (CORT) 0.0 $727k 21k 34.80
Vanguard Esg Us Corp Bond Etf Other Equities (VCEB) 0.0 $721k 11k 63.63
Cencora Common (COR) 0.0 $721k 2.1k 337.75
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $702k 1.5k 480.57
Voya Financial Common (VOYA) 0.0 $700k 9.4k 74.49
Cellebrite Di Common (CLBT) 0.0 $686k 38k 18.03
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.0 $659k 8.7k 75.44
Chevron Corp Common (CVX) 0.0 $654k 4.3k 152.41
Brookfield Corp Cl A Common (BN) 0.0 $632k 14k 45.89
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $630k 7.8k 81.17
Abbott Laboratories Common (ABT) 0.0 $620k 5.0k 125.29
Stryker Corp Common (SYK) 0.0 $612k 1.7k 351.47
Ishares Silver Trust Other Equities (SLV) 0.0 $610k 9.5k 64.42
Bae Systems Common (BAESY) 0.0 $594k 6.4k 92.88
Vanguard Value Etf Other Equities (VTV) 0.0 $591k 3.1k 190.99
Applied Industrial Technologie Common (AIT) 0.0 $578k 2.3k 256.77
Aci Worldwide Common (ACIW) 0.0 $574k 12k 47.81
Vanguard Consumer Staples Etf Common (VDC) 0.0 $567k 2.7k 211.24
S&p Global Common (SPGI) 0.0 $558k 1.1k 522.59
Vanguard S&p 500 Etf Other Equities (VOO) 0.0 $541k 862.00 627.06
Primerica Common (PRI) 0.0 $518k 2.0k 258.36
iSHARES INTERNATIONAL SELECT D Intl Equities (IDV) 0.0 $510k 13k 39.45
Mckesson Corp Common (MCK) 0.0 $504k 614.00 820.29
Patrick Industries Common (PATK) 0.0 $504k 4.6k 108.43
Huron Consulting Group Common (HURN) 0.0 $501k 2.9k 172.91
Prestige Consumer Healthcare I Common (PBH) 0.0 $499k 8.1k 61.69
At & T Common (T) 0.0 $494k 20k 24.84
Constellation Energy Group Common (CEG) 0.0 $485k 1.4k 353.27
Match Group Common (MTCH) 0.0 $476k 15k 32.29
Cno Financial Group Common (CNO) 0.0 $471k 11k 42.47
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $467k 11k 44.41
Ringcentral Inc-class A Common (RNG) 0.0 $466k 16k 28.88
Mcdonalds Common (MCD) 0.0 $464k 1.5k 305.55
Zions Bancorporation Common (ZION) 0.0 $462k 7.9k 58.54
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $461k 3.3k 139.16
Proshares Ultra Silver Other Equities (AGQ) 0.0 $458k 3.0k 155.12
Caterpillar Common (CAT) 0.0 $454k 792.00 572.87
Nextera Energy Common (NEE) 0.0 $437k 5.4k 80.28
General Dynamics Corp Common (GD) 0.0 $437k 1.3k 336.66
Kontoor Brands Common (KTB) 0.0 $435k 7.1k 61.09
Idexx Laboratories Common (IDXX) 0.0 $430k 635.00 676.53
Gildan Activewear Common (GIL) 0.0 $415k 6.6k 62.46
Mgic Investment Corp Common (MTG) 0.0 $414k 14k 29.22
Bok Financial Common (BOKF) 0.0 $408k 3.4k 118.46
Calcimedica Common (CALC) 0.0 $406k 62k 6.59
Tanger Factory Outlet Common (SKT) 0.0 $402k 12k 33.37
Ishares Russell 2000 Other Equities (IWM) 0.0 $401k 1.6k 246.16
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $399k 1.4k 290.20
Vanguard Esg Intl Stock Etf Intl Equities (VSGX) 0.0 $398k 5.6k 71.62
Taylor Morrison Home Corp Common (TMHC) 0.0 $397k 6.8k 58.87
Woori Financial Group Common (WF) 0.0 $391k 6.7k 58.79
Western Alliance Bancorp Common (WAL) 0.0 $389k 4.6k 84.07
Nisource Common (NI) 0.0 $382k 9.2k 41.76
Elevance Health Common (ELV) 0.0 $382k 1.1k 350.55
Wisconsin Energy Corp Common (WEC) 0.0 $377k 3.6k 105.46
United Therapeutic Del Common (UTHR) 0.0 $375k 769.00 487.25
Elastic Nv Common (ESTC) 0.0 $372k 4.9k 75.44
Associated Banc-corp Common (ASB) 0.0 $370k 14k 25.76
Salesforce.com Common (CRM) 0.0 $370k 1.4k 264.91
Cme Group Common (CME) 0.0 $355k 1.3k 273.08
A10 Networks Common (ATEN) 0.0 $353k 20k 17.69
Oge Energy Corp Common (OGE) 0.0 $348k 8.2k 42.70
Commercial Metal Common (CMC) 0.0 $344k 5.0k 69.22
Coca-cola Bottling Common (COKE) 0.0 $341k 2.2k 153.30
Invesco Kbw Regional Banking E Common (KBWR) 0.0 $337k 5.4k 61.84
American Express Common (AXP) 0.0 $336k 909.00 369.95
Ishares Tr Russell 3000 Other Equities (IWV) 0.0 $314k 811.00 386.85
Evergy Common (EVRG) 0.0 $313k 4.3k 72.49
Kulicke And Soffa Industries I Common (KLIC) 0.0 $313k 6.9k 45.56
Ishares S&p Midcap 400 Index Other Equities (IJH) 0.0 $313k 4.7k 66.00
Visa Inc Com Cl A Common (V) 0.0 $311k 887.00 350.56
American Electric Power Common (AEP) 0.0 $306k 2.7k 115.31
Slm Corporation Common (SLM) 0.0 $298k 11k 27.06
Stifel Finl Corp Common (SF) 0.0 $298k 2.4k 125.22
Grainger W W Common (GWW) 0.0 $296k 293.00 1009.05
Materialise Nv Common (MTLS) 0.0 $296k 53k 5.55
Verizon Communications Common (VZ) 0.0 $293k 7.2k 40.73
Disney Walt Co Del Common (DIS) 0.0 $291k 2.6k 113.78
Fiserv Common (FI) 0.0 $291k 4.3k 67.17
Metlife Common (MET) 0.0 $288k 3.6k 78.94
Veralto Corp Common (VLTO) 0.0 $282k 2.8k 99.78
Guggenheim S&p 500 Pure Growth Other Equities 0.0 $280k 6.0k 46.67
Boeing Common (BA) 0.0 $273k 1.3k 217.12
Altria Group Common (MO) 0.0 $273k 4.7k 57.65
Applied Matls Common (AMAT) 0.0 $264k 1.0k 256.99
Schwab Us Dividend Equity Etf Other Equities (SCHD) 0.0 $261k 9.5k 27.43
Zebra Technologies Corp Common (ZBRA) 0.0 $257k 1.1k 242.82
Cirrus Logic Common (CRUS) 0.0 $253k 2.1k 118.50
Intel Corp Common (INTC) 0.0 $251k 6.8k 36.90
Ye Common (YELP) 0.0 $251k 8.2k 30.39
Edison International Common (EIX) 0.0 $250k 4.2k 60.02
Academy Sport And Outdoors Common (ASO) 0.0 $250k 5.0k 49.96
Nestle Common (NSRGY) 0.0 $249k 2.5k 98.78
Broadstone Net Lease Common (BNL) 0.0 $248k 14k 17.37
Pitney Bowes Common (PBI) 0.0 $247k 23k 10.57
The Bank Of New York Mellon Common (BK) 0.0 $246k 2.1k 116.09
Lam Research Common (LRCX) 0.0 $241k 1.4k 171.18
Old Republic Intl Common (ORI) 0.0 $239k 5.2k 45.64
WPP Common (WPP) 0.0 $238k 11k 22.46
Corebridge Financial Common (CRBG) 0.0 $230k 7.6k 30.17
Bank Of America Corp Common (BAC) 0.0 $230k 4.2k 55.00
Ishares Russell 2000 Value Other Equities (IWN) 0.0 $224k 1.2k 181.21
Lowes Companies Common (LOW) 0.0 $220k 913.00 241.16
Enterprise Financial Services Common (EFSC) 0.0 $220k 4.1k 54.00
Vanguard Dividend Apprec Other Equities (VIG) 0.0 $217k 988.00 219.78
Aberdeen Standard Physical Gol Common (SGOL) 0.0 $217k 5.3k 41.08
Emerson Electric Common (EMR) 0.0 $214k 1.6k 132.72
Merck & Co Common (MRK) 0.0 $211k 2.0k 105.24
Coterra Energy Common (CTRA) 0.0 $210k 8.0k 26.32
Employers Holdings Common (EIG) 0.0 $209k 4.8k 43.17
Ufp Industries Common (UFPI) 0.0 $208k 2.3k 91.05
S & P 400 Mid Cap Dep Recpt Other Equities (MDY) 0.0 $208k 345.00 603.28
Pathward Financial Common (CASH) 0.0 $208k 2.9k 71.00
Cbiz Common (CBZ) 0.0 $207k 4.1k 50.45
Flexshares-int Qual Dvd Index Intl Equities (IQDF) 0.0 $205k 6.8k 30.40
Steel Dynamics Common (STLD) 0.0 $204k 1.2k 169.45
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $204k 2.1k 96.03
Tesla Common (TSLA) 0.0 $204k 453.00 449.72
Raytheon Technologies Common (RTX) 0.0 $202k 1.1k 183.40
Hydrograph Clean Power Common (HGRAF) 0.0 $152k 80k 1.90
Sangamo Biosciences Common (SGMO) 0.0 $95k 227k 0.42
2x Long Vix Futures Etf Other Equities (UVIX) 0.0 $81k 14k 5.71
Greenfirst Forest Products Common (ICLTF) 0.0 $19k 15k 1.25
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
E'prime Aerospace Corporation Common (EPEO) 0.0 $0 19k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00
Consolidated Biofuels Common (CSBF) 0.0 $0 33k 0.00