Security National Bank as of March 31, 2025
Portfolio Holdings for Security National Bank
Security National Bank holds 316 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $52M | 482k | 108.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.4 | $50M | 62.00 | 798441.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $35M | 65k | 532.58 | |
| Apple (AAPL) | 4.9 | $26M | 117k | 222.13 | |
| Murphy Usa (MUSA) | 4.7 | $25M | 53k | 469.81 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 49k | 375.39 | |
| Amazon (AMZN) | 2.7 | $14M | 74k | 190.26 | |
| Visa Com Cl A (V) | 2.6 | $14M | 39k | 350.46 | |
| Palo Alto Networks (PANW) | 2.5 | $13M | 78k | 170.64 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 2.3 | $12M | 630k | 19.19 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $11M | 198k | 57.14 | |
| Lowe's Companies (LOW) | 2.0 | $11M | 45k | 233.23 | |
| Stryker Corporation (SYK) | 1.9 | $9.9M | 27k | 372.25 | |
| UnitedHealth (UNH) | 1.7 | $9.0M | 17k | 523.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.0M | 37k | 245.30 | |
| Meritage Homes Corporation (MTH) | 1.7 | $8.8M | 124k | 70.88 | |
| Zoetis Cl A (ZTS) | 1.6 | $8.2M | 50k | 164.65 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $6.8M | 49k | 139.78 | |
| Blackrock None (BLK) | 1.3 | $6.7M | 7.0k | 946.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $6.6M | 10k | 662.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.6M | 43k | 154.64 | |
| Nextera Energy (NEE) | 1.2 | $6.6M | 93k | 70.89 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.8M | 6.1k | 945.78 | |
| Murphy Oil Corporation (MUR) | 1.1 | $5.7M | 200k | 28.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $5.1M | 16k | 312.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.1M | 9.0k | 561.90 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.9M | 9.8k | 497.60 | |
| Broadridge Financial Solutions (BR) | 0.9 | $4.7M | 19k | 242.46 | |
| Diamondback Energy (FANG) | 0.9 | $4.6M | 29k | 159.88 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $4.5M | 26k | 172.26 | |
| Green Brick Partners (GRBK) | 0.8 | $4.5M | 76k | 58.31 | |
| Trimble Navigation (TRMB) | 0.8 | $4.4M | 66k | 65.65 | |
| Synopsys (SNPS) | 0.8 | $4.3M | 10k | 428.85 | |
| Servicenow (NOW) | 0.8 | $4.2M | 5.3k | 796.14 | |
| Southern Copper Corporation (SCCO) | 0.8 | $4.2M | 45k | 93.46 | |
| Boston Scientific Corporation (BSX) | 0.7 | $4.0M | 39k | 100.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.8M | 7.5k | 513.91 | |
| Deere & Company (DE) | 0.7 | $3.8M | 8.0k | 469.35 | |
| Broadcom (AVGO) | 0.7 | $3.7M | 22k | 167.43 | |
| Kla Corp Com New (KLAC) | 0.7 | $3.7M | 5.4k | 679.80 | |
| Pepsi (PEP) | 0.6 | $3.3M | 22k | 149.94 | |
| Valmont Industries (VMI) | 0.6 | $3.2M | 11k | 285.37 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.9M | 22k | 132.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.8M | 10k | 274.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 16k | 165.84 | |
| Hubbell (HUBB) | 0.5 | $2.7M | 8.0k | 330.91 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 29k | 89.76 | |
| Casey's General Stores (CASY) | 0.5 | $2.5M | 5.7k | 434.04 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.5M | 4.5k | 548.12 | |
| Chubb (CB) | 0.5 | $2.4M | 8.1k | 301.99 | |
| Nvent Electric SHS (NVT) | 0.5 | $2.4M | 47k | 52.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 9.4k | 236.24 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $2.1M | 54k | 39.08 | |
| Vitesse Energy Common Stock (VTS) | 0.3 | $1.8M | 72k | 24.59 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 2.8k | 576.35 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.6M | 3.6k | 437.81 | |
| RPM International (RPM) | 0.3 | $1.5M | 13k | 115.68 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $1.5M | 50k | 30.14 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.5M | 29k | 51.78 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 4.0k | 329.80 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.3M | 10k | 131.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.5k | 825.91 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.2M | 51k | 24.06 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $1.2M | 20k | 59.68 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 9.9k | 108.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 8.9k | 118.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 6.6k | 156.23 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.0M | 8.4k | 122.30 | |
| Kenvue (KVUE) | 0.2 | $1.0M | 42k | 23.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 11k | 92.83 | |
| T1 Energy Com New (TE) | 0.2 | $985k | 781k | 1.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $970k | 2.1k | 468.92 | |
| Potlatch Corporation (PCH) | 0.2 | $917k | 20k | 45.12 | |
| Cadence Bank (CADE) | 0.2 | $906k | 30k | 30.36 | |
| Home Depot (HD) | 0.1 | $790k | 2.2k | 366.49 | |
| Amgen (AMGN) | 0.1 | $760k | 2.4k | 311.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $740k | 7.1k | 104.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $703k | 12k | 58.35 | |
| Chevron Corporation (CVX) | 0.1 | $683k | 4.1k | 167.29 | |
| Honeywell International (HON) | 0.1 | $597k | 2.8k | 211.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $591k | 1.9k | 306.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $584k | 1.0k | 559.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $572k | 1.3k | 446.71 | |
| McDonald's Corporation (MCD) | 0.1 | $536k | 1.7k | 312.38 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $512k | 10k | 51.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $461k | 3.6k | 128.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $449k | 2.5k | 179.70 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $439k | 14k | 32.51 | |
| Abbott Laboratories (ABT) | 0.1 | $434k | 3.3k | 132.65 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $432k | 9.8k | 44.26 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $417k | 13k | 31.02 | |
| Regions Financial Corporation (RF) | 0.1 | $368k | 17k | 21.73 | |
| Abbvie (ABBV) | 0.1 | $356k | 1.7k | 209.52 | |
| Eaton Corp SHS (ETN) | 0.1 | $353k | 1.3k | 271.83 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $352k | 11k | 31.50 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $348k | 642.00 | 542.38 | |
| United Sts Nat Gas Unit Par (UNG) | 0.1 | $346k | 16k | 21.61 | |
| Kosmos Energy (KOS) | 0.1 | $333k | 146k | 2.28 | |
| International Business Machines (IBM) | 0.1 | $328k | 1.3k | 248.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $328k | 2.5k | 132.07 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $307k | 3.8k | 81.76 | |
| MGE Energy (MGEE) | 0.1 | $304k | 3.3k | 92.96 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $289k | 5.2k | 55.45 | |
| Microchip Technology (MCHP) | 0.1 | $289k | 6.0k | 48.41 | |
| Progressive Corporation (PGR) | 0.1 | $283k | 1.0k | 283.01 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $282k | 2.3k | 124.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $282k | 3.6k | 78.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $270k | 765.00 | 352.58 | |
| Fiserv (FI) | 0.1 | $265k | 1.2k | 220.83 | |
| Coca-Cola Company (KO) | 0.0 | $247k | 3.5k | 71.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $237k | 2.7k | 87.79 | |
| Principal Financial (PFG) | 0.0 | $236k | 2.8k | 84.37 | |
| Linde SHS (LIN) | 0.0 | $233k | 500.00 | 465.64 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $231k | 13k | 17.59 | |
| Tesla Motors (TSLA) | 0.0 | $229k | 882.00 | 259.16 | |
| Uber Technologies (UBER) | 0.0 | $226k | 3.1k | 72.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $225k | 5.3k | 42.22 | |
| Roper Industries (ROP) | 0.0 | $221k | 375.00 | 589.58 | |
| Citigroup Com New (C) | 0.0 | $213k | 3.0k | 70.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $206k | 10k | 19.78 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $205k | 4.2k | 48.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $203k | 4.0k | 50.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $201k | 4.1k | 49.62 | |
| Nucor Corporation (NUE) | 0.0 | $201k | 1.7k | 120.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $200k | 1.2k | 172.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $195k | 13k | 15.01 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $195k | 1.2k | 165.45 | |
| Booking Holdings (BKNG) | 0.0 | $184k | 40.00 | 4606.90 | |
| S&p Global (SPGI) | 0.0 | $170k | 335.00 | 508.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $167k | 450.00 | 370.82 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $163k | 2.0k | 83.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $162k | 509.00 | 317.64 | |
| Danaher Corporation (DHR) | 0.0 | $158k | 770.00 | 205.00 | |
| Verizon Communications (VZ) | 0.0 | $155k | 3.4k | 45.36 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $151k | 4.9k | 30.99 | |
| Verisk Analytics (VRSK) | 0.0 | $149k | 500.00 | 297.62 | |
| American Express Company (AXP) | 0.0 | $146k | 544.00 | 269.05 | |
| Ferrari Nv Ord (RACE) | 0.0 | $144k | 336.00 | 427.88 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $140k | 3.7k | 37.73 | |
| Iron Mountain (IRM) | 0.0 | $139k | 1.6k | 86.04 | |
| Paccar (PCAR) | 0.0 | $139k | 1.4k | 97.37 | |
| American Electric Power Company (AEP) | 0.0 | $138k | 1.3k | 109.27 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $136k | 1.1k | 129.71 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $134k | 4.9k | 27.29 | |
| T1 Energy *w Exp 07/09/202 (TE.WS) | 0.0 | $132k | 1.0M | 0.13 | |
| Phillips 66 (PSX) | 0.0 | $130k | 1.1k | 123.48 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $126k | 3.0k | 41.85 | |
| ConocoPhillips (COP) | 0.0 | $125k | 1.2k | 105.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $124k | 600.00 | 206.48 | |
| Williams Companies (WMB) | 0.0 | $120k | 2.0k | 59.76 | |
| Procter & Gamble Company (PG) | 0.0 | $118k | 693.00 | 170.42 | |
| Cloudflare Cl A Com (NET) | 0.0 | $118k | 1.0k | 112.69 | |
| Autodesk (ADSK) | 0.0 | $118k | 450.00 | 261.80 | |
| Altria (MO) | 0.0 | $118k | 2.0k | 60.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $115k | 80.00 | 1432.58 | |
| Ecolab (ECL) | 0.0 | $114k | 450.00 | 253.52 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $111k | 225.00 | 495.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $111k | 2.4k | 45.26 | |
| At&t (T) | 0.0 | $111k | 3.9k | 28.28 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $110k | 495.00 | 222.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $108k | 569.00 | 190.58 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $100k | 5.6k | 18.00 | |
| Paychex (PAYX) | 0.0 | $99k | 640.00 | 154.28 | |
| UGI Corporation (UGI) | 0.0 | $96k | 2.9k | 33.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $94k | 255.00 | 366.53 | |
| Capital One Financial (COF) | 0.0 | $93k | 520.00 | 179.30 | |
| Ameriprise Financial (AMP) | 0.0 | $93k | 191.00 | 484.11 | |
| Hf Sinclair Corp (DINO) | 0.0 | $92k | 2.8k | 32.88 | |
| Firstservice Corp (FSV) | 0.0 | $92k | 553.00 | 165.95 | |
| General Mills (GIS) | 0.0 | $90k | 1.5k | 59.79 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $90k | 1.2k | 77.26 | |
| GSK Sponsored Adr (GSK) | 0.0 | $87k | 2.3k | 38.74 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $85k | 2.6k | 32.36 | |
| National Retail Properties (NNN) | 0.0 | $84k | 2.0k | 42.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $84k | 1.2k | 70.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $83k | 500.00 | 166.00 | |
| EOG Resources (EOG) | 0.0 | $83k | 645.00 | 128.24 | |
| Corning Incorporated (GLW) | 0.0 | $83k | 1.8k | 45.78 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $82k | 2.8k | 29.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $82k | 358.00 | 229.06 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $77k | 4.0k | 19.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $77k | 5.0k | 15.43 | |
| Alcon Ord Shs (ALC) | 0.0 | $76k | 800.00 | 94.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $74k | 944.00 | 78.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $74k | 1.2k | 60.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $73k | 1.1k | 64.63 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $73k | 5.7k | 12.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $73k | 3.3k | 22.16 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $71k | 3.2k | 22.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $70k | 2.6k | 27.16 | |
| Easterly Government Properti reit | 0.0 | $69k | 6.5k | 10.60 | |
| Hca Holdings (HCA) | 0.0 | $69k | 200.00 | 345.55 | |
| Carter's (CRI) | 0.0 | $69k | 1.7k | 40.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $69k | 179.00 | 383.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $68k | 111.00 | 607.85 | |
| Waste Management (WM) | 0.0 | $67k | 291.00 | 231.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $67k | 390.00 | 172.50 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $67k | 553.00 | 121.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $65k | 1.2k | 52.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $64k | 896.00 | 71.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $63k | 860.00 | 73.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $62k | 2.2k | 28.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $61k | 560.00 | 108.69 | |
| Pfizer (PFE) | 0.0 | $59k | 2.3k | 25.34 | |
| ConAgra Foods (CAG) | 0.0 | $59k | 2.2k | 26.67 | |
| Dow (DOW) | 0.0 | $59k | 1.7k | 34.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $58k | 645.00 | 90.13 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 576.00 | 98.70 | |
| Nike CL B (NKE) | 0.0 | $57k | 894.00 | 63.48 | |
| Deluxe Corporation (DLX) | 0.0 | $56k | 3.6k | 15.81 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 600.00 | 91.87 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $55k | 130.00 | 419.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $53k | 100.00 | 533.48 | |
| Wendy's/arby's Group (WEN) | 0.0 | $52k | 3.6k | 14.63 | |
| Enbridge (ENB) | 0.0 | $52k | 1.2k | 44.31 | |
| TJX Companies (TJX) | 0.0 | $52k | 426.00 | 121.80 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $51k | 500.00 | 101.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $50k | 145.00 | 345.24 | |
| Oneok (OKE) | 0.0 | $49k | 495.00 | 99.22 | |
| Target Corporation (TGT) | 0.0 | $45k | 430.00 | 104.36 | |
| Prudential Financial (PRU) | 0.0 | $45k | 400.00 | 111.68 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $45k | 2.9k | 15.36 | |
| FedEx Corporation (FDX) | 0.0 | $43k | 175.00 | 243.78 | |
| Matson (MATX) | 0.0 | $42k | 328.00 | 128.17 | |
| American Tower Reit (AMT) | 0.0 | $41k | 190.00 | 217.60 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $41k | 820.00 | 50.28 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $41k | 2.8k | 14.58 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $40k | 796.00 | 50.63 | |
| Pulte (PHM) | 0.0 | $40k | 390.00 | 102.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $40k | 137.00 | 288.14 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $39k | 2.6k | 15.22 | |
| Edwards Lifesciences (EW) | 0.0 | $36k | 500.00 | 72.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $36k | 100.00 | 361.09 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $36k | 443.00 | 80.37 | |
| Itt (ITT) | 0.0 | $36k | 275.00 | 129.16 | |
| Icon SHS (ICLR) | 0.0 | $35k | 200.00 | 174.99 | |
| Lamb Weston Hldgs (LW) | 0.0 | $33k | 612.00 | 53.30 | |
| Steel Dynamics (STLD) | 0.0 | $31k | 251.00 | 125.08 | |
| Iqvia Holdings (IQV) | 0.0 | $31k | 178.00 | 176.30 | |
| Marvell Technology (MRVL) | 0.0 | $31k | 500.00 | 61.57 | |
| Cardiff Oncology (CRDF) | 0.0 | $31k | 9.8k | 3.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $31k | 360.00 | 85.07 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $30k | 114.00 | 264.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 875.00 | 34.14 | |
| PPG Industries (PPG) | 0.0 | $27k | 249.00 | 109.35 | |
| Eagle Materials (EXP) | 0.0 | $25k | 111.00 | 221.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $24k | 200.00 | 120.25 | |
| 3M Company (MMM) | 0.0 | $24k | 160.00 | 146.86 | |
| AGCO Corporation (AGCO) | 0.0 | $23k | 253.00 | 92.57 | |
| Baxter International (BAX) | 0.0 | $23k | 683.00 | 34.23 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 131.00 | 175.77 | |
| Kayne Anderson Bdc None (KBDC) | 0.0 | $22k | 1.4k | 16.22 | |
| Ingevity (NGVT) | 0.0 | $22k | 559.00 | 39.59 | |
| Church & Dwight (CHD) | 0.0 | $22k | 201.00 | 110.09 | |
| United Parcel Service CL B (UPS) | 0.0 | $22k | 200.00 | 109.99 | |
| Emerson Electric (EMR) | 0.0 | $22k | 200.00 | 109.64 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 68.00 | 305.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $20k | 1.0k | 20.00 | |
| Fortive (FTV) | 0.0 | $20k | 273.00 | 73.18 | |
| Marriott Intl Cl A (MAR) | 0.0 | $19k | 80.00 | 238.20 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $19k | 500.00 | 36.90 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $18k | 182.00 | 97.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 50.00 | 349.20 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $17k | 409.00 | 40.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 439.00 | 37.40 | |
| Cigna Corp (CI) | 0.0 | $16k | 49.00 | 329.00 | |
| Medtronic SHS (MDT) | 0.0 | $16k | 179.00 | 89.86 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $15k | 25.00 | 615.32 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $15k | 338.00 | 43.90 | |
| Lithia Motors (LAD) | 0.0 | $15k | 50.00 | 293.54 | |
| eBay (EBAY) | 0.0 | $14k | 200.00 | 67.73 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 200.00 | 65.25 | |
| Aptar (ATR) | 0.0 | $13k | 85.00 | 148.38 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $12k | 950.00 | 13.01 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 60.00 | 205.53 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 275.00 | 41.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 45.00 | 254.33 | |
| AutoZone (AZO) | 0.0 | $11k | 3.00 | 3812.67 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $11k | 150.00 | 75.91 | |
| ResMed (RMD) | 0.0 | $11k | 50.00 | 223.86 | |
| Ishares Glb Enr Prod Etf (FILL) | 0.0 | $11k | 450.00 | 24.87 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 73.00 | 139.81 | |
| Copart (CPRT) | 0.0 | $9.9k | 175.00 | 56.59 | |
| Bwx Technologies (BWXT) | 0.0 | $9.9k | 100.00 | 98.65 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $9.4k | 214.00 | 43.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.4k | 100.00 | 93.70 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $9.3k | 115.00 | 80.47 | |
| Dominion Resources (D) | 0.0 | $8.9k | 159.00 | 56.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.9k | 76.00 | 116.97 | |
| Generac Holdings (GNRC) | 0.0 | $8.9k | 70.00 | 126.66 | |
| Albemarle Corporation (ALB) | 0.0 | $8.9k | 123.00 | 72.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.8k | 215.00 | 41.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.2k | 264.00 | 30.94 | |
| Alexander & Baldwin (ALEX) | 0.0 | $8.0k | 465.00 | 17.23 | |
| Pool Corporation (POOL) | 0.0 | $8.0k | 25.00 | 318.36 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $7.4k | 100.00 | 74.08 | |
| Grayscale Ethereum Mini Tr E None (ETH) | 0.0 | $6.4k | 369.00 | 17.22 | |
| United Rentals (URI) | 0.0 | $6.3k | 10.00 | 626.70 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $5.5k | 25.00 | 218.84 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.0 | $5.2k | 396.00 | 13.24 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $4.7k | 94.00 | 49.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.4k | 39.00 | 113.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.2k | 152.00 | 27.96 | |
| Southwest Airlines (LUV) | 0.0 | $4.1k | 121.00 | 33.58 | |
| Vontier Corporation (VNT) | 0.0 | $3.6k | 109.00 | 32.85 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.5k | 2.0k | 1.77 | |
| MetLife (MET) | 0.0 | $3.4k | 42.00 | 80.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2k | 12.00 | 102.75 | |
| Organigram Holdings Ord | 0.0 | $1.1k | 1.1k | 1.01 | |
| Irhythm Technologies (IRTC) | 0.0 | $942.000300 | 9.00 | 104.67 | |
| Sundial Growers (SNDL) | 0.0 | $810.980000 | 575.00 | 1.41 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $527.000000 | 100.00 | 5.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $304.999800 | 7.00 | 43.57 | |
| BP Sponsored Adr (BP) | 0.0 | $236.999700 | 7.00 | 33.86 | |
| Brighthouse Finl (BHF) | 0.0 | $174.000000 | 3.00 | 58.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $118.000300 | 11.00 | 10.73 |