Security National Bank as of June 30, 2025
Portfolio Holdings for Security National Bank
Security National Bank holds 315 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $74M | 465k | 157.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.8 | $45M | 62.00 | 728800.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $32M | 67k | 485.77 | |
| Microsoft Corporation (MSFT) | 4.2 | $24M | 49k | 497.41 | |
| Apple (AAPL) | 3.9 | $23M | 111k | 205.17 | |
| Murphy Usa (MUSA) | 3.7 | $21M | 53k | 406.80 | |
| Amazon (AMZN) | 2.8 | $16M | 74k | 219.39 | |
| Palo Alto Networks (PANW) | 2.8 | $16M | 78k | 204.64 | |
| Visa Com Cl A (V) | 2.4 | $14M | 39k | 355.05 | |
| Spdr Series Trust Bloomberg 1 10 Y (TIPX) | 2.0 | $12M | 601k | 19.14 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $11M | 200k | 56.85 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 38k | 289.91 | |
| Stryker Corporation (SYK) | 1.9 | $11M | 27k | 395.63 | |
| Lowe's Companies (LOW) | 1.7 | $9.8M | 44k | 221.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $8.6M | 11k | 801.39 | |
| Meritage Homes Corporation (MTH) | 1.4 | $8.3M | 124k | 66.97 | |
| Zoetis Cl A (ZTS) | 1.4 | $8.0M | 51k | 155.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.7M | 44k | 176.23 | |
| Blackrock (BLK) | 1.3 | $7.4M | 7.1k | 1049.25 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $7.3M | 49k | 149.58 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.2 | $7.2M | 226k | 31.89 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $7.2M | 49k | 146.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $6.9M | 11k | 620.90 | |
| Nextera Energy (NEE) | 1.1 | $6.4M | 93k | 69.42 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.4M | 6.4k | 989.94 | |
| Servicenow (NOW) | 1.1 | $6.3M | 6.1k | 1028.08 | |
| Broadcom (AVGO) | 1.1 | $6.1M | 22k | 275.65 | |
| Synopsys (SNPS) | 1.0 | $5.6M | 11k | 512.68 | |
| Kla Corp Com New (KLAC) | 0.9 | $5.2M | 5.8k | 895.74 | |
| Trimble Navigation (TRMB) | 0.9 | $5.1M | 68k | 75.98 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $5.1M | 26k | 192.71 | |
| Green Brick Partners (GRBK) | 0.9 | $5.0M | 80k | 62.88 | |
| Boston Scientific Corporation (BSX) | 0.8 | $4.9M | 45k | 107.41 | |
| Southern Copper Corporation (SCCO) | 0.8 | $4.8M | 48k | 101.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.7M | 16k | 298.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $4.6M | 8.1k | 568.03 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $4.6M | 90k | 50.68 | |
| Murphy Oil Corporation (MUR) | 0.8 | $4.5M | 200k | 22.50 | |
| Deere & Company (DE) | 0.8 | $4.5M | 8.8k | 508.49 | |
| Broadridge Financial Solutions (BR) | 0.7 | $4.2M | 17k | 243.03 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $4.1M | 85k | 48.70 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.1M | 10k | 405.46 | |
| Diamondback Energy (FANG) | 0.7 | $4.0M | 29k | 137.40 | |
| Hubbell (HUBB) | 0.7 | $3.9M | 9.4k | 408.41 | |
| Valmont Industries (VMI) | 0.6 | $3.7M | 11k | 326.57 | |
| Nvent Electric SHS (NVT) | 0.6 | $3.3M | 45k | 73.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.2M | 11k | 303.93 | |
| Casey's General Stores (CASY) | 0.5 | $3.0M | 5.9k | 510.27 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.5M | 4.5k | 561.95 | |
| Chubb (CB) | 0.4 | $2.4M | 8.3k | 289.72 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 18k | 136.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 16k | 152.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 9.4k | 230.08 | |
| Meta Platforms Cl A (META) | 0.4 | $2.1M | 2.8k | 738.09 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 6.2k | 311.97 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 12k | 159.32 | |
| Vitesse Energy Common Stock (VTS) | 0.3 | $1.8M | 82k | 22.09 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.8M | 32k | 54.40 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.6M | 3.9k | 420.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.6M | 15k | 110.10 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 4.0k | 388.21 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.5M | 10k | 147.52 | |
| RPM International (RPM) | 0.3 | $1.5M | 13k | 109.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | 2.7k | 551.64 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.3M | 51k | 25.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.5k | 779.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 6.7k | 177.39 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $1.1M | 18k | 62.58 | |
| Wec Energy Group (WEC) | 0.2 | $1.0M | 9.9k | 104.20 | |
| T1 Energy Com New (TE) | 0.2 | $961k | 781k | 1.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $956k | 8.9k | 107.80 | |
| Cadence Bank (CADE) | 0.2 | $954k | 30k | 31.98 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $928k | 8.2k | 112.69 | |
| Kenvue (KVUE) | 0.2 | $923k | 44k | 20.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $884k | 14k | 62.02 | |
| Pepsi (PEP) | 0.2 | $876k | 6.6k | 132.04 | |
| Home Depot (HD) | 0.1 | $795k | 2.2k | 366.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $768k | 7.0k | 109.29 | |
| Potlatch Corporation (PCH) | 0.1 | $765k | 20k | 38.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $654k | 1.9k | 339.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $645k | 1.0k | 617.85 | |
| Chevron Corporation (CVX) | 0.1 | $535k | 3.7k | 143.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $518k | 2.5k | 207.62 | |
| Honeywell International (HON) | 0.1 | $511k | 2.2k | 232.88 | |
| McDonald's Corporation (MCD) | 0.1 | $502k | 1.7k | 292.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $476k | 3.6k | 133.31 | |
| Eaton Corp SHS (ETN) | 0.1 | $476k | 1.3k | 356.99 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $473k | 14k | 34.51 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $465k | 14k | 34.41 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $459k | 7.5k | 60.94 | |
| Microchip Technology (MCHP) | 0.1 | $420k | 6.0k | 70.37 | |
| Business First Bancshares (BFST) | 0.1 | $418k | 17k | 24.65 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $416k | 627.00 | 663.28 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $414k | 9.8k | 42.44 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $414k | 11k | 37.03 | |
| Regions Financial Corporation (RF) | 0.1 | $403k | 17k | 23.52 | |
| Amgen (AMGN) | 0.1 | $402k | 1.4k | 279.21 | |
| International Business Machines (IBM) | 0.1 | $394k | 1.3k | 294.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $391k | 768.00 | 509.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $334k | 2.5k | 134.42 | |
| Abbvie (ABBV) | 0.1 | $319k | 1.7k | 185.62 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $311k | 3.8k | 82.92 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $301k | 2.3k | 133.04 | |
| Uber Technologies (UBER) | 0.1 | $293k | 3.1k | 93.30 | |
| Tesla Motors (TSLA) | 0.1 | $290k | 913.00 | 317.66 | |
| MGE Energy (MGEE) | 0.1 | $289k | 3.3k | 88.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $284k | 3.6k | 78.70 | |
| Progressive Corporation (PGR) | 0.0 | $267k | 1.0k | 266.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $264k | 2.7k | 97.78 | |
| Ferrari Nv Ord (RACE) | 0.0 | $256k | 521.00 | 490.74 | |
| Citigroup Com New (C) | 0.0 | $255k | 3.0k | 85.12 | |
| Coca-Cola Company (KO) | 0.0 | $244k | 3.5k | 70.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $243k | 4.3k | 57.01 | |
| Us Bancorp Del Com New (USB) | 0.0 | $241k | 5.3k | 45.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 520.00 | 463.14 | |
| Booking Holdings (BKNG) | 0.0 | $232k | 40.00 | 5789.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $230k | 10k | 22.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $218k | 13k | 16.76 | |
| Nucor Corporation (NUE) | 0.0 | $216k | 1.7k | 129.54 | |
| Roper Industries (ROP) | 0.0 | $213k | 375.00 | 566.84 | |
| Cloudflare Cl A Com (NET) | 0.0 | $210k | 1.1k | 195.83 | |
| Fiserv (FI) | 0.0 | $207k | 1.2k | 172.41 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $198k | 4.1k | 48.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $197k | 450.00 | 438.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $192k | 1.2k | 162.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $179k | 509.00 | 351.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $178k | 2.0k | 90.98 | |
| S&p Global (SPGI) | 0.0 | $177k | 335.00 | 527.29 | |
| American Express Company (AXP) | 0.0 | $174k | 544.00 | 318.98 | |
| Iron Mountain (IRM) | 0.0 | $171k | 1.7k | 102.57 | |
| Merck & Co (MRK) | 0.0 | $163k | 2.1k | 79.16 | |
| Enbridge (ENB) | 0.0 | $162k | 3.6k | 45.32 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $161k | 3.7k | 43.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $160k | 4.9k | 32.81 | |
| Verisk Analytics (VRSK) | 0.0 | $156k | 500.00 | 311.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $153k | 865.00 | 176.74 | |
| Kosmos Energy (KOS) | 0.0 | $153k | 89k | 1.72 | |
| Verizon Communications (VZ) | 0.0 | $152k | 3.5k | 43.27 | |
| Danaher Corporation (DHR) | 0.0 | $152k | 770.00 | 197.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $152k | 600.00 | 253.23 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $143k | 2.1k | 68.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $142k | 628.00 | 226.49 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $142k | 4.9k | 28.65 | |
| Paccar (PCAR) | 0.0 | $140k | 1.5k | 95.06 | |
| Autodesk (ADSK) | 0.0 | $139k | 450.00 | 309.57 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $133k | 495.00 | 269.33 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $133k | 7.5k | 17.80 | |
| American Electric Power Company (AEP) | 0.0 | $132k | 1.3k | 103.76 | |
| Phillips 66 (PSX) | 0.0 | $126k | 1.1k | 119.30 | |
| Williams Companies (WMB) | 0.0 | $126k | 2.0k | 62.81 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $125k | 3.0k | 41.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $122k | 225.00 | 543.40 | |
| Ecolab (ECL) | 0.0 | $121k | 450.00 | 269.44 | |
| Hf Sinclair Corp (DINO) | 0.0 | $120k | 2.9k | 41.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $119k | 255.00 | 467.83 | |
| Altria (MO) | 0.0 | $119k | 2.0k | 58.63 | |
| Bank of America Corporation (BAC) | 0.0 | $119k | 2.5k | 47.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $118k | 2.4k | 49.46 | |
| At&t (T) | 0.0 | $118k | 4.1k | 28.94 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $114k | 955.00 | 119.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $111k | 569.00 | 195.42 | |
| Capital One Financial (COF) | 0.0 | $111k | 520.00 | 212.76 | |
| UGI Corporation (UGI) | 0.0 | $110k | 3.0k | 36.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $108k | 1.2k | 90.13 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $108k | 5.7k | 18.95 | |
| T1 Energy *w Exp 07/09/202 (TE.WS) | 0.0 | $107k | 1.0M | 0.10 | |
| ConocoPhillips (COP) | 0.0 | $107k | 1.2k | 89.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $107k | 5.2k | 20.45 | |
| Ameriprise Financial (AMP) | 0.0 | $102k | 191.00 | 533.73 | |
| Corning Incorporated (GLW) | 0.0 | $99k | 1.9k | 52.59 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $99k | 1.2k | 85.78 | |
| Firstservice Corp (FSV) | 0.0 | $97k | 553.00 | 174.62 | |
| Linde SHS (LIN) | 0.0 | $94k | 200.00 | 469.18 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $93k | 1.0k | 92.18 | |
| Paychex (PAYX) | 0.0 | $93k | 640.00 | 145.46 | |
| GSK Sponsored Adr (GSK) | 0.0 | $91k | 2.4k | 38.40 | |
| National Retail Properties (NNN) | 0.0 | $90k | 2.1k | 43.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $89k | 1.2k | 74.52 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $87k | 2.8k | 31.54 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $85k | 2.8k | 30.75 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $80k | 3.4k | 23.81 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $78k | 4.2k | 18.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $78k | 111.00 | 698.47 | |
| EOG Resources (EOG) | 0.0 | $77k | 645.00 | 119.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $77k | 944.00 | 81.66 | |
| Hca Holdings (HCA) | 0.0 | $77k | 200.00 | 383.10 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $76k | 6.0k | 12.62 | |
| Principal Financial (PFG) | 0.0 | $76k | 960.00 | 79.43 | |
| Ares Capital Corporation (ARCC) | 0.0 | $76k | 3.5k | 21.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $73k | 1.3k | 57.86 | |
| Waste Management (WM) | 0.0 | $72k | 316.00 | 228.82 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $72k | 553.00 | 130.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $72k | 896.00 | 80.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $72k | 390.00 | 183.47 | |
| Walt Disney Company (DIS) | 0.0 | $71k | 576.00 | 124.01 | |
| Alcon Ord Shs (ALC) | 0.0 | $71k | 800.00 | 88.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $71k | 696.00 | 101.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $69k | 179.00 | 386.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $68k | 2.8k | 24.48 | |
| Smithfield Foods None (SFD) | 0.0 | $67k | 2.8k | 23.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $66k | 1.2k | 52.76 | |
| Nike CL B (NKE) | 0.0 | $64k | 894.00 | 71.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $62k | 358.00 | 172.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $61k | 560.00 | 109.61 | |
| Deluxe Corporation (DLX) | 0.0 | $61k | 3.8k | 15.91 | |
| Pfizer (PFE) | 0.0 | $61k | 2.5k | 24.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $60k | 1.3k | 46.29 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $60k | 5.1k | 11.67 | |
| T. Rowe Price (TROW) | 0.0 | $58k | 600.00 | 96.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $57k | 130.00 | 440.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $57k | 100.00 | 566.48 | |
| Carter's (CRI) | 0.0 | $55k | 1.8k | 30.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $55k | 2.2k | 25.38 | |
| TJX Companies (TJX) | 0.0 | $53k | 426.00 | 123.49 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $52k | 500.00 | 104.57 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $52k | 1.1k | 49.03 | |
| Dow (DOW) | 0.0 | $49k | 1.8k | 26.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $46k | 145.00 | 320.12 | |
| ConAgra Foods (CAG) | 0.0 | $45k | 2.2k | 20.47 | |
| Wendy's/arby's Group (WEN) | 0.0 | $45k | 4.0k | 11.42 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $44k | 3.2k | 13.66 | |
| Itt (ITT) | 0.0 | $43k | 275.00 | 156.83 | |
| Prudential Financial (PRU) | 0.0 | $43k | 400.00 | 107.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $43k | 100.00 | 424.58 | |
| Target Corporation (TGT) | 0.0 | $42k | 430.00 | 98.65 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $42k | 443.00 | 95.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $42k | 137.00 | 304.83 | |
| Pulte (PHM) | 0.0 | $41k | 390.00 | 105.46 | |
| Oneok (OKE) | 0.0 | $40k | 495.00 | 81.63 | |
| FedEx Corporation (FDX) | 0.0 | $40k | 175.00 | 227.31 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $39k | 2.8k | 14.04 | |
| Edwards Lifesciences (EW) | 0.0 | $39k | 500.00 | 78.21 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $38k | 300.00 | 126.51 | |
| Matson (MATX) | 0.0 | $37k | 328.00 | 111.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $36k | 487.00 | 73.63 | |
| American Tower Reit (AMT) | 0.0 | $33k | 150.00 | 221.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $33k | 360.00 | 91.97 | |
| Steel Dynamics (STLD) | 0.0 | $32k | 251.00 | 128.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $32k | 612.00 | 51.85 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $32k | 627.00 | 50.59 | |
| Cardiff Oncology (CRDF) | 0.0 | $31k | 9.8k | 3.15 | |
| AGCO Corporation (AGCO) | 0.0 | $31k | 297.00 | 103.16 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $30k | 1.4k | 20.86 | |
| Icon SHS (ICLR) | 0.0 | $29k | 200.00 | 145.45 | |
| PPG Industries (PPG) | 0.0 | $28k | 249.00 | 113.75 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $28k | 114.00 | 248.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $27k | 875.00 | 31.01 | |
| Emerson Electric (EMR) | 0.0 | $27k | 200.00 | 133.33 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $25k | 1.7k | 15.26 | |
| 3M Company (MMM) | 0.0 | $24k | 160.00 | 152.24 | |
| Ingevity (NGVT) | 0.0 | $24k | 559.00 | 43.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $23k | 200.00 | 114.25 | |
| Eagle Materials (EXP) | 0.0 | $22k | 111.00 | 202.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $22k | 80.00 | 273.21 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 68.00 | 308.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $20k | 200.00 | 100.94 | |
| Ge Aerospace Com New (GE) | 0.0 | $20k | 76.00 | 257.39 | |
| Church & Dwight (CHD) | 0.0 | $19k | 201.00 | 96.11 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $19k | 409.00 | 46.20 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $18k | 182.00 | 100.95 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $18k | 1.0k | 18.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $18k | 500.00 | 35.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 50.00 | 343.36 | |
| Lithia Motors (LAD) | 0.0 | $17k | 50.00 | 337.82 | |
| Cigna Corp (CI) | 0.0 | $16k | 49.00 | 330.57 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 73.00 | 218.63 | |
| Medtronic SHS (MDT) | 0.0 | $16k | 179.00 | 87.17 | |
| eBay (EBAY) | 0.0 | $15k | 200.00 | 74.46 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 200.00 | 74.32 | |
| Bwx Technologies (BWXT) | 0.0 | $14k | 100.00 | 144.06 | |
| Fortive (FTV) | 0.0 | $14k | 273.00 | 52.13 | |
| Shell Spon Ads (SHEL) | 0.0 | $14k | 200.00 | 70.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 439.00 | 31.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 45.00 | 308.16 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 60.00 | 222.87 | |
| ResMed (RMD) | 0.0 | $13k | 50.00 | 258.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $12k | 25.00 | 486.92 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $11k | 150.00 | 75.90 | |
| AutoZone (AZO) | 0.0 | $11k | 3.00 | 3712.33 | |
| Ishares Glb Enr Prod Etf (FILL) | 0.0 | $11k | 450.00 | 23.72 | |
| Ge Vernova (GEV) | 0.0 | $10k | 19.00 | 529.16 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $9.3k | 950.00 | 9.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.1k | 100.00 | 90.90 | |
| Dominion Resources (D) | 0.0 | $9.0k | 159.00 | 56.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 76.00 | 118.01 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $8.8k | 90.00 | 97.34 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $8.8k | 369.00 | 23.72 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $8.7k | 115.00 | 75.96 | |
| Copart (CPRT) | 0.0 | $8.6k | 175.00 | 49.07 | |
| Alexander & Baldwin (ALEX) | 0.0 | $8.3k | 465.00 | 17.83 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $8.3k | 188.00 | 43.95 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $8.2k | 214.00 | 38.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 264.00 | 30.25 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $8.0k | 100.00 | 79.66 | |
| Garmin SHS (GRMN) | 0.0 | $7.7k | 37.00 | 208.73 | |
| United Rentals (URI) | 0.0 | $7.5k | 10.00 | 753.40 | |
| Pool Corporation (POOL) | 0.0 | $7.3k | 25.00 | 291.48 | |
| BP Sponsored Adr (BP) | 0.0 | $6.2k | 207.00 | 29.93 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.0 | $5.6k | 396.00 | 14.23 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $5.5k | 25.00 | 219.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.4k | 54.00 | 80.65 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $4.3k | 86.00 | 50.27 | |
| Vontier Corporation (VNT) | 0.0 | $4.0k | 109.00 | 36.90 | |
| Southwest Airlines (LUV) | 0.0 | $3.9k | 121.00 | 32.44 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.7k | 2.0k | 1.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.6k | 39.00 | 91.21 | |
| MetLife (MET) | 0.0 | $3.4k | 42.00 | 80.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.7k | 12.00 | 141.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.7k | 6.00 | 279.83 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.4k | 9.00 | 154.00 | |
| Sundial Growers (SNDL) | 0.0 | $695.980000 | 575.00 | 1.21 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $518.000000 | 100.00 | 5.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $344.000300 | 7.00 | 49.14 | |
| Brighthouse Finl (BHF) | 0.0 | $161.000100 | 3.00 | 53.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11.000000 | 1.00 | 11.00 |