Security National Bank as of June 30, 2024
Portfolio Holdings for Security National Bank
Security National Bank holds 288 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 21.7 | $149M | 273k | 547.23 | |
| NVIDIA Corporation (NVDA) | 9.5 | $66M | 530k | 123.54 | |
| Berkshire Hathaway Cl A (BRK.A) | 4.4 | $31M | 50.00 | 612241.00 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 4.0 | $28M | 343k | 81.08 | |
| Berkshire Hathaway Cl B New (BRK.B) | 3.9 | $27M | 67k | 406.80 | |
| Apple (AAPL) | 3.7 | $26M | 121k | 210.62 | |
| Murphy Usa (MUSA) | 3.4 | $24M | 50k | 469.46 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 44k | 446.95 | |
| Amazon (AMZN) | 2.0 | $14M | 73k | 193.25 | |
| Palo Alto Networks (PANW) | 1.9 | $13M | 40k | 339.01 | |
| Suntx Capital Management Corp Com Cl A (ROAD) | 1.8 | $12M | 224k | 55.21 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 1.5 | $10M | 9.9k | 1022.73 | |
| Visa Com Cl A (V) | 1.5 | $10M | 39k | 262.47 | |
| Lowe's Companies (LOW) | 1.5 | $10M | 46k | 220.46 | |
| Meritage Homes Corporation (MTH) | 1.4 | $9.6M | 59k | 161.85 | |
| Merck & Co (MRK) | 1.3 | $9.1M | 73k | 123.80 | |
| UnitedHealth (UNH) | 1.3 | $8.9M | 17k | 509.26 | |
| Stryker Corporation (SYK) | 1.3 | $8.7M | 26k | 340.25 | |
| Zoetis Cl A (ZTS) | 1.2 | $8.3M | 48k | 173.36 | |
| Murphy Oil Corporation (MUR) | 1.2 | $8.1M | 197k | 41.24 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.6M | 14k | 555.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.4M | 37k | 202.26 | |
| Honeywell International (HON) | 1.0 | $6.9M | 32k | 213.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.8M | 37k | 182.15 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.7M | 14k | 467.10 | |
| Diamondback Energy (FANG) | 1.0 | $6.6M | 33k | 200.19 | |
| Nextera Energy (NEE) | 0.9 | $6.5M | 92k | 70.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $6.3M | 51k | 123.80 | |
| JP Morgan ETFs/USA Equity Premium (JEPI) | 0.9 | $6.2M | 109k | 56.68 | |
| BlackRock (BLK) | 0.8 | $5.8M | 7.4k | 787.32 | |
| Synopsys (SNPS) | 0.8 | $5.8M | 9.7k | 595.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $5.5M | 206k | 26.67 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.5M | 9.9k | 553.00 | |
| Accenture Shs Class A (ACN) | 0.7 | $5.0M | 17k | 303.41 | |
| Southern Copper Corporation (SCCO) | 0.7 | $4.6M | 43k | 107.74 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.6 | $4.5M | 26k | 168.79 | |
| Green Brick Partners (GRBK) | 0.6 | $4.2M | 74k | 57.24 | |
| Deere & Company (DE) | 0.6 | $4.2M | 11k | 373.63 | |
| Broadridge Financial Solutions (BR) | 0.6 | $4.0M | 20k | 197.00 | |
| Trimble Navigation (TRMB) | 0.5 | $3.7M | 67k | 55.92 | |
| Pepsi (PEP) | 0.5 | $3.7M | 23k | 164.94 | |
| GXO Logistics Common Stock (GXO) | 0.5 | $3.7M | 73k | 50.50 | |
| nVent Electric SHS (NVT) | 0.5 | $3.7M | 48k | 76.61 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.5 | $3.6M | 7.3k | 500.13 | |
| Broadcom (AVGO) | 0.5 | $3.4M | 2.1k | 1605.53 | |
| Valmont Industries (VMI) | 0.4 | $3.0M | 11k | 274.45 | |
| KLA Corp Com New (KLAC) | 0.4 | $2.8M | 3.4k | 824.51 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.4 | $2.7M | 10k | 267.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 17k | 146.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 9.9k | 226.26 | |
| Hubbell (HUBB) | 0.3 | $2.2M | 6.0k | 365.48 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.2M | 19k | 116.97 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $2.1M | 37k | 57.09 | |
| Mastercard Cl A (MA) | 0.3 | $2.0M | 4.6k | 441.16 | |
| Casey's General Stores (CASY) | 0.3 | $1.9M | 4.9k | 381.57 | |
| Chubb (CB) | 0.3 | $1.9M | 7.4k | 255.08 | |
| Freyr Battery None (FREY) | 0.2 | $1.3M | 781k | 1.70 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 4.0k | 333.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 6.7k | 183.42 | |
| Merk Investments Gold Trust (OUNZ) | 0.2 | $1.1M | 49k | 22.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 9.0k | 115.12 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $928k | 10k | 92.54 | |
| Sprott Asset Management Unit (PHYS) | 0.1 | $920k | 51k | 18.06 | |
| Home Depot (HD) | 0.1 | $905k | 2.6k | 344.24 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $902k | 8.3k | 109.11 | |
| Motorola Com New (MSI) | 0.1 | $881k | 2.3k | 386.05 | |
| Cadence Bank (CADE) | 0.1 | $844k | 30k | 28.28 | |
| Potlatch Corporation (PCH) | 0.1 | $818k | 21k | 39.39 | |
| Kenvue (KVUE) | 0.1 | $815k | 45k | 18.18 | |
| Kosmos Energy (KOS) | 0.1 | $809k | 146k | 5.54 | |
| Chevron Corporation (CVX) | 0.1 | $671k | 4.3k | 156.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $671k | 789.00 | 849.99 | |
| JP Morgan ETFs/USA Hedged Equity La (HELO) | 0.1 | $636k | 11k | 58.56 | |
| Lamb Weston Hldgs (LW) | 0.1 | $628k | 7.5k | 84.08 | |
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $568k | 1.0k | 544.22 | |
| Microchip Technology (MCHP) | 0.1 | $563k | 6.2k | 91.50 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $554k | 1.2k | 479.11 | |
| Amgen (AMGN) | 0.1 | $547k | 1.8k | 312.45 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.1 | $533k | 9.1k | 58.52 | |
| McDonald's Corporation (MCD) | 0.1 | $523k | 2.1k | 254.84 | |
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 0.1 | $495k | 4.6k | 106.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $478k | 2.5k | 194.53 | |
| Abbott Laboratories (ABT) | 0.1 | $473k | 4.6k | 103.91 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.1 | $463k | 3.9k | 118.60 | |
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.1 | $423k | 733.00 | 576.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $420k | 400.00 | 1051.03 | |
| Eaton Corp SHS (ETN) | 0.1 | $408k | 1.3k | 313.55 | |
| State Street ETF/USA Prtflo S&p500 Hi (SPYD) | 0.1 | $393k | 9.8k | 40.23 | |
| Aberdeen Standard Physcl Silvr Shs (SIVR) | 0.1 | $376k | 14k | 27.84 | |
| iShares ETFs/USA Intl Sel Div Etf (IDV) | 0.1 | $372k | 13k | 27.67 | |
| Nucor Corporation (NUE) | 0.1 | $363k | 2.3k | 158.08 | |
| Fidelity ETFs/USA Enhanced Large (FELG) | 0.1 | $361k | 11k | 32.26 | |
| Abbvie (ABBV) | 0.1 | $345k | 2.0k | 171.52 | |
| Regions Financial Corporation (RF) | 0.0 | $339k | 17k | 20.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $317k | 2.0k | 156.76 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $291k | 2.3k | 128.43 | |
| iShares ETFs/USA Msci Acwi Ex Us (ACWX) | 0.0 | $277k | 5.2k | 53.13 | |
| Vanguard Group Short Trm Bond (BSV) | 0.0 | $276k | 3.6k | 76.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $265k | 293.00 | 905.38 | |
| International Business Machines (IBM) | 0.0 | $248k | 1.4k | 172.95 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $240k | 3.0k | 79.93 | |
| Paccar (PCAR) | 0.0 | $240k | 2.3k | 102.94 | |
| First Trust ETFs/USA Pfd Secs Inc Etf (FPE) | 0.0 | $224k | 13k | 17.36 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $220k | 300.00 | 734.27 | |
| Coca-Cola Company (KO) | 0.0 | $220k | 3.5k | 63.65 | |
| Principal Financial (PFG) | 0.0 | $219k | 2.8k | 78.45 | |
| Roper Industries (ROP) | 0.0 | $211k | 375.00 | 563.66 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $208k | 1.2k | 176.60 | |
| Progressive Corporation (PGR) | 0.0 | $208k | 1.0k | 207.71 | |
| Phillips 66 (PSX) | 0.0 | $180k | 1.3k | 141.17 | |
| Fiserv (FI) | 0.0 | $179k | 1.2k | 149.04 | |
| Danaher Corporation (DHR) | 0.0 | $178k | 711.00 | 249.85 | |
| iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.0 | $172k | 2.0k | 88.11 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $168k | 450.00 | 374.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $161k | 1.6k | 100.39 | |
| Servicenow (NOW) | 0.0 | $159k | 202.00 | 786.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $159k | 2.3k | 67.71 | |
| Booking Holdings (BKNG) | 0.0 | $159k | 40.00 | 3961.50 | |
| Freyr Battery None (FREY.WS) | 0.0 | $156k | 1.0M | 0.15 | |
| Nike CL B (NKE) | 0.0 | $153k | 2.0k | 75.37 | |
| S&p Global (SPGI) | 0.0 | $149k | 335.00 | 446.00 | |
| Vanguard ETF/USA Energy Etf (VDE) | 0.0 | $149k | 1.2k | 127.57 | |
| EOG Resources (EOG) | 0.0 | $147k | 1.2k | 125.87 | |
| Iron Mountain (IRM) | 0.0 | $145k | 1.6k | 89.62 | |
| JP Morgan ETFs/USA Nasdaq Eqt Prem (JEPQ) | 0.0 | $144k | 2.6k | 55.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $143k | 304.00 | 468.72 | |
| American Express Company (AXP) | 0.0 | $139k | 600.00 | 231.55 | |
| ConocoPhillips (COP) | 0.0 | $139k | 1.2k | 114.38 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $136k | 600.00 | 226.23 | |
| Verisk Analytics (VRSK) | 0.0 | $135k | 500.00 | 269.55 | |
| Meta Platforms Cl A (META) | 0.0 | $134k | 265.00 | 504.22 | |
| iShares ETFs/USA Em Mkts Div Etf (DVYE) | 0.0 | $133k | 4.9k | 27.18 | |
| General Mills (GIS) | 0.0 | $133k | 2.1k | 63.26 | |
| Ishares Ishares (SLV) | 0.0 | $130k | 4.9k | 26.57 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $126k | 329.00 | 383.19 | |
| State Street ETF/USA Rl Est Sel Sec (XLRE) | 0.0 | $116k | 3.0k | 38.41 | |
| Procter & Gamble Company (PG) | 0.0 | $114k | 693.00 | 164.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $114k | 5.4k | 21.17 | |
| Autodesk (ADSK) | 0.0 | $111k | 450.00 | 247.45 | |
| State Street ETF/USA Bloomberg 1 10 Y (TIPX) | 0.0 | $111k | 6.0k | 18.48 | |
| Linde SHS (LIN) | 0.0 | $110k | 250.00 | 438.81 | |
| Ecolab (ECL) | 0.0 | $107k | 450.00 | 238.00 | |
| Verizon Communications (VZ) | 0.0 | $106k | 2.6k | 41.24 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $104k | 569.00 | 182.01 | |
| First Trust Advisors Dj Internt Idx (FDN) | 0.0 | $101k | 495.00 | 204.94 | |
| Intel Corporation (INTC) | 0.0 | $101k | 3.3k | 30.97 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $100k | 225.00 | 444.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $98k | 255.00 | 385.87 | |
| iShares ETFs/USA Morningstr Us Eq (ILCB) | 0.0 | $98k | 1.3k | 75.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $95k | 408.00 | 233.71 | |
| iShares ETFs/USA Core 1 5 Yr Usd (ISTB) | 0.0 | $93k | 2.0k | 47.37 | |
| At&t (T) | 0.0 | $90k | 4.7k | 19.11 | |
| Altria (MO) | 0.0 | $89k | 2.0k | 45.55 | |
| Dow (DOW) | 0.0 | $86k | 1.6k | 53.05 | |
| GSK Sponsored Adr (GSK) | 0.0 | $85k | 2.2k | 38.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $85k | 80.00 | 1056.06 | |
| Firstservice Corp (FSV) | 0.0 | $84k | 553.00 | 152.37 | |
| MidCap Financial Investment Com New (MFIC) | 0.0 | $84k | 5.6k | 15.14 | |
| National Retail Properties (NNN) | 0.0 | $83k | 1.9k | 42.60 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $82k | 5.6k | 14.74 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $82k | 4.0k | 20.45 | |
| Ameriprise Financial (AMP) | 0.0 | $82k | 191.00 | 427.19 | |
| Blackstone Secd Ln Common Stock (BXSL) | 0.0 | $81k | 2.6k | 30.62 | |
| Paychex (PAYX) | 0.0 | $80k | 675.00 | 118.56 | |
| Tapestry (TPR) | 0.0 | $80k | 1.9k | 42.79 | |
| Easterly Government Properti reit (DEA) | 0.0 | $79k | 6.4k | 12.37 | |
| US Bancorp Com New (USB) | 0.0 | $76k | 1.9k | 39.70 | |
| Capital One Financial (COF) | 0.0 | $72k | 520.00 | 138.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $71k | 2.5k | 29.09 | |
| Alcon Ord Shs (ALC) | 0.0 | $71k | 800.00 | 89.08 | |
| Corning Incorporated (GLW) | 0.0 | $70k | 1.8k | 38.85 | |
| T. Rowe Price (TROW) | 0.0 | $69k | 600.00 | 115.31 | |
| Ares Capital Corporation (ARCC) | 0.0 | $68k | 3.3k | 20.84 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $68k | 3.2k | 21.35 | |
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $66k | 249.00 | 266.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $66k | 645.00 | 102.20 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $64k | 944.00 | 68.14 | |
| Hca Holdings (HCA) | 0.0 | $64k | 200.00 | 321.28 | |
| JP Morgan ETFs/USA Ultra Shrt Inc (JPST) | 0.0 | $64k | 1.3k | 50.47 | |
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 0.0 | $64k | 1.2k | 51.24 | |
| Target Corporation (TGT) | 0.0 | $64k | 430.00 | 148.04 | |
| Pfizer (PFE) | 0.0 | $63k | 2.3k | 27.98 | |
| Waste Management (WM) | 0.0 | $62k | 291.00 | 213.34 | |
| Colliers International Group I Sub Vtg Shs (CIGI) | 0.0 | $62k | 553.00 | 111.65 | |
| ETF Securities US Physcl Gold Shs (SGOL) | 0.0 | $61k | 2.8k | 22.22 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $60k | 560.00 | 107.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $56k | 111.00 | 505.81 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $56k | 350.00 | 160.41 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $54k | 100.00 | 535.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $53k | 390.00 | 136.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 896.00 | 59.39 | |
| FedEx Corporation (FDX) | 0.0 | $53k | 175.00 | 299.84 | |
| NextEra Energy Equity Partners Com Unit Part In (NEP) | 0.0 | $51k | 1.9k | 27.64 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $51k | 130.00 | 391.13 | |
| State Street ETF/USA Spdr Msci Usa Ge (SHE) | 0.0 | $51k | 467.00 | 108.79 | |
| ConAgra Foods (CAG) | 0.0 | $48k | 1.7k | 28.42 | |
| TJX Companies (TJX) | 0.0 | $47k | 426.00 | 110.10 | |
| Prudential Financial (PRU) | 0.0 | $47k | 400.00 | 117.19 | |
| Edwards Lifesciences (EW) | 0.0 | $46k | 500.00 | 92.37 | |
| MGE Energy (MGEE) | 0.0 | $45k | 600.00 | 74.72 | |
| iShares ETFs/USA U.s. Utilits Etf (IDU) | 0.0 | $44k | 500.00 | 87.88 | |
| Matson (MATX) | 0.0 | $43k | 328.00 | 130.97 | |
| Pulte (PHM) | 0.0 | $43k | 390.00 | 110.10 | |
| Oaktree Specialty Lending Corp None (OCSL) | 0.0 | $42k | 2.2k | 18.81 | |
| Deluxe Corporation (DLX) | 0.0 | $41k | 1.8k | 22.46 | |
| Oneok (OKE) | 0.0 | $40k | 495.00 | 81.55 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $40k | 1.7k | 23.70 | |
| Walt Disney Company (DIS) | 0.0 | $40k | 400.00 | 99.29 | |
| Polaris Industries (PII) | 0.0 | $39k | 500.00 | 78.31 | |
| Kodiak Gas Services None (KGS) | 0.0 | $39k | 1.4k | 27.26 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $38k | 2.8k | 13.46 | |
| Iqvia Holdings (IQV) | 0.0 | $38k | 178.00 | 211.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $38k | 145.00 | 259.31 | |
| American Tower Reit (AMT) | 0.0 | $37k | 190.00 | 194.38 | |
| Kohl's Corporation (KSS) | 0.0 | $34k | 1.5k | 22.99 | |
| Steel Dynamics (STLD) | 0.0 | $33k | 251.00 | 129.50 | |
| PPG Industries (PPG) | 0.0 | $31k | 249.00 | 125.89 | |
| Rockwell Automation (ROK) | 0.0 | $31k | 112.00 | 275.28 | |
| Tesla Motors (TSLA) | 0.0 | $30k | 150.00 | 197.88 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $30k | 137.00 | 215.01 | |
| Utd Parcel Serv CL B (UPS) | 0.0 | $27k | 200.00 | 136.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 552.00 | 47.40 | |
| Eagle Materials (EXP) | 0.0 | $24k | 111.00 | 217.46 | |
| iShares/USA Msci Switzerland (EWL) | 0.0 | $24k | 497.00 | 48.21 | |
| Baxter International (BAX) | 0.0 | $23k | 683.00 | 33.45 | |
| Emerson Electric (EMR) | 0.0 | $22k | 200.00 | 110.16 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 550.00 | 39.77 | |
| Cardiff Oncology (CRDF) | 0.0 | $22k | 9.8k | 2.22 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $21k | 271.00 | 77.76 | |
| Church & Dwight (CHD) | 0.0 | $21k | 201.00 | 103.68 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 131.00 | 155.48 | |
| Fortive (FTV) | 0.0 | $20k | 273.00 | 74.10 | |
| Marriott International Cl A (MAR) | 0.0 | $19k | 80.00 | 241.78 | |
| iShares ETFs/USA Msci Gbl Sus Dev (SDG) | 0.0 | $19k | 250.00 | 75.07 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $17k | 182.00 | 95.47 | |
| Select Sector Spdr Financial (XLF) | 0.0 | $16k | 400.00 | 41.11 | |
| 3M Company (MMM) | 0.0 | $16k | 160.00 | 102.19 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 68.00 | 238.69 | |
| Cigna Corp (CI) | 0.0 | $16k | 49.00 | 330.57 | |
| iShares ETFs/USA Msci Cda Etf (EWC) | 0.0 | $15k | 409.00 | 37.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 50.00 | 298.44 | |
| Bwx Technologies (BWXT) | 0.0 | $14k | 150.00 | 95.00 | |
| Medtronic SHS (MDT) | 0.0 | $14k | 179.00 | 78.71 | |
| Hp (HPQ) | 0.0 | $14k | 400.00 | 35.02 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $14k | 25.00 | 542.60 | |
| Lithia Motors (LAD) | 0.0 | $13k | 50.00 | 252.46 | |
| Aptar (ATR) | 0.0 | $12k | 85.00 | 140.81 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 123.00 | 95.52 | |
| iShares ETFs/USA Glb Enr Prod Etf (FILL) | 0.0 | $12k | 450.00 | 25.98 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $11k | 31.00 | 364.52 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 15.00 | 700.27 | |
| Glaukos (GKOS) | 0.0 | $10k | 87.00 | 118.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.9k | 76.00 | 129.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.7k | 100.00 | 97.04 | |
| ResMed (RMD) | 0.0 | $9.6k | 50.00 | 191.42 | |
| Copart (CPRT) | 0.0 | $9.5k | 175.00 | 54.16 | |
| Generac Holdings (GNRC) | 0.0 | $9.3k | 70.00 | 132.21 | |
| Boston Omaha Corp Com Cl A (SKYH) | 0.0 | $8.8k | 950.00 | 9.25 | |
| iShares ETFs/USA Core Div Grwth (DGRO) | 0.0 | $8.4k | 146.00 | 57.61 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.4k | 215.00 | 38.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 264.00 | 30.49 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $8.0k | 44.00 | 182.55 | |
| Alexander & Baldwin (ALEX) | 0.0 | $7.9k | 465.00 | 16.96 | |
| Dominion Resources (D) | 0.0 | $7.8k | 159.00 | 49.00 | |
| Pool Corporation (POOL) | 0.0 | $7.7k | 25.00 | 307.32 | |
| Baker Hughes Cl A (BKR) | 0.0 | $7.5k | 214.00 | 35.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.3k | 45.00 | 162.20 | |
| iShares ETFs/USA Mrgstr Md Cp Etf (IMCB) | 0.0 | $7.0k | 100.00 | 70.09 | |
| Cavco Industries (CVCO) | 0.0 | $6.9k | 20.00 | 346.15 | |
| AdvisorShares ETFs/USA Pure Cannabis (YOLO) | 0.0 | $6.6k | 2.0k | 3.37 | |
| United Rentals (URI) | 0.0 | $6.5k | 10.00 | 646.70 | |
| Keysight Technologies (KEYS) | 0.0 | $5.2k | 38.00 | 136.76 | |
| Vanguard ETF/USA Consum Stp Etf (VDC) | 0.0 | $5.1k | 25.00 | 203.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.2k | 39.00 | 108.54 | |
| Vontier Corporation (VNT) | 0.0 | $4.2k | 109.00 | 38.20 | |
| Legg Mason Partners Fund Advisor None (LRGE) | 0.0 | $4.0k | 57.00 | 69.54 | |
| Southwest Airlines (LUV) | 0.0 | $3.5k | 121.00 | 28.61 | |
| MetLife (MET) | 0.0 | $2.9k | 42.00 | 70.19 | |
| Encore Wire Corporation (WIRE) | 0.0 | $2.9k | 10.00 | 289.80 | |
| Weyerhaeuser Com New (WY) | 0.0 | $2.8k | 100.00 | 28.39 | |
| V.F. Corporation (VFC) | 0.0 | $2.7k | 200.00 | 13.50 | |
| Dxc Technology (DXC) | 0.0 | $2.6k | 134.00 | 19.09 | |
| Organigram Holdings Ord (OGI) | 0.0 | $1.6k | 1.1k | 1.54 | |
| Sundial Growers (SNDL) | 0.0 | $1.1k | 575.00 | 1.90 | |
| Irhythm Technologies (IRTC) | 0.0 | $969.000300 | 9.00 | 107.67 | |
| Nokia Oyj Sponsored Adr (NOK) | 0.0 | $378.000000 | 100.00 | 3.78 | |
| Brighthouse Finl (BHF) | 0.0 | $129.999900 | 3.00 | 43.33 | |
| American Airls (AAL) | 0.0 | $12.000000 | 2.00 | 6.00 |
