Security National Bank

Security National Bank as of Sept. 30, 2025

Portfolio Holdings for Security National Bank

Security National Bank holds 378 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.1 $85M 458k 186.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 7.2 $47M 62.00 754200.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $35M 70k 502.74
Apple (AAPL) 4.4 $29M 112k 254.63
Microsoft Corporation (MSFT) 3.9 $26M 50k 517.95
Murphy Usa (MUSA) 3.1 $20M 53k 388.26
Amazon (AMZN) 2.6 $17M 77k 219.57
Palo Alto Networks (PANW) 2.6 $17M 83k 203.62
Visa Com Cl A (V) 2.1 $13M 39k 341.38
JPMorgan Chase & Co. (JPM) 1.9 $12M 39k 315.43
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 1.8 $12M 612k 19.29
Lowe's Companies (LOW) 1.7 $11M 45k 251.31
Asml Holding N V N Y Registry Shs (ASML) 1.7 $11M 12k 968.09
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 46k 243.10
Stryker Corporation (SYK) 1.6 $10M 28k 369.67
Raytheon Technologies Corp (RTX) 1.4 $9.4M 56k 167.33
Meritage Homes Corporation (MTH) 1.4 $8.9M 124k 72.43
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.3 $8.8M 236k 37.19
Blackstone Group Inc Com Cl A (BX) 1.3 $8.6M 50k 170.85
Blackrock (BLK) 1.3 $8.5M 7.3k 1165.87
Zoetis Cl A (ZTS) 1.2 $7.9M 54k 146.32
Broadcom (AVGO) 1.2 $7.6M 23k 329.91
Nextera Energy (NEE) 1.1 $7.4M 98k 75.49
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.4M 11k 669.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $7.4M 166k 44.57
Kla Corp Com New (KLAC) 1.1 $6.9M 6.4k 1078.60
Servicenow (NOW) 1.0 $6.6M 7.2k 920.28
Costco Wholesale Corporation (COST) 1.0 $6.4M 6.9k 925.63
Southern Copper Corporation (SCCO) 1.0 $6.3M 52k 121.36
Green Brick Partners (GRBK) 1.0 $6.3M 85k 73.86
Synopsys (SNPS) 0.9 $6.0M 12k 493.39
Trimble Navigation (TRMB) 0.9 $6.0M 73k 81.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $5.8M 114k 50.73
Murphy Oil Corporation (MUR) 0.9 $5.7M 200k 28.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $5.5M 26k 209.34
Thermo Fisher Scientific (TMO) 0.8 $5.5M 11k 485.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.0M 8.2k 612.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.0M 15k 328.17
Boston Scientific Corporation (BSX) 0.7 $4.9M 50k 97.63
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $4.8M 91k 52.89
Hubbell (HUBB) 0.7 $4.6M 11k 430.31
International Business Machines (IBM) 0.7 $4.5M 16k 282.16
Deere & Company (DE) 0.7 $4.4M 9.6k 457.26
Nvent Electric SHS (NVT) 0.7 $4.4M 44k 98.64
Valmont Industries (VMI) 0.7 $4.4M 11k 387.73
Diamondback Energy (FANG) 0.7 $4.3M 30k 143.10
Simplify Exchange Traded Fun None (CDX) 0.6 $4.1M 179k 22.90
Broadridge Financial Solutions (BR) 0.6 $4.0M 17k 238.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.0M 69k 57.09
Casey's General Stores (CASY) 0.5 $3.3M 5.9k 565.32
Mastercard Incorporated Cl A (MA) 0.5 $3.0M 5.2k 568.81
Johnson & Johnson (JNJ) 0.4 $2.9M 16k 185.42
Waste Management (WM) 0.4 $2.7M 12k 220.83
Chubb (CB) 0.4 $2.5M 9.0k 282.25
Abbott Laboratories (ABT) 0.4 $2.4M 18k 133.94
Caterpillar (CAT) 0.3 $2.3M 4.7k 477.16
Union Pacific Corporation (UNP) 0.3 $2.2M 9.3k 236.37
Vitesse Energy Common Stock (VTS) 0.3 $1.9M 84k 23.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.9M 34k 57.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 16k 120.72
Motorola Solutions Com New (MSI) 0.3 $1.8M 4.0k 457.29
Procter & Gamble Company (PG) 0.3 $1.8M 12k 153.65
T1 Energy Com New (TE) 0.3 $1.7M 781k 2.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 6.7k 243.55
RPM International (RPM) 0.2 $1.6M 14k 117.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 2.6k 600.37
Sprott Asset Management Unit (PHYS) 0.2 $1.5M 51k 29.62
Meta Platforms Cl A (META) 0.2 $1.4M 1.9k 734.38
Corning Incorporated (GLW) 0.2 $1.4M 17k 82.03
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.8k 763.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.3M 20k 65.00
Home Depot (HD) 0.2 $1.3M 3.2k 405.19
Cadence Bank (CADE) 0.2 $1.1M 30k 37.54
Wec Energy Group (WEC) 0.2 $1.1M 9.6k 114.59
Exxon Mobil Corporation (XOM) 0.2 $999k 8.9k 112.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $910k 21k 44.48
Pepsi (PEP) 0.1 $890k 6.3k 140.44
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $857k 8.0k 106.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $824k 6.9k 118.83
Potlatch Corporation (PCH) 0.1 $812k 20k 40.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $773k 12k 65.26
Altria (MO) 0.1 $723k 11k 66.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $696k 1.0k 666.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $681k 1.9k 365.48
Kenvue (KVUE) 0.1 $660k 41k 16.23
Chevron Corporation (CVX) 0.1 $580k 3.7k 155.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $556k 8.5k 65.01
McDonald's Corporation (MCD) 0.1 $522k 1.7k 303.90
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.1 $514k 52k 9.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $503k 3.6k 140.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $501k 14k 36.55
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $500k 5.9k 85.04
Eaton Corp SHS (ETN) 0.1 $499k 1.3k 374.25
Amgen (AMGN) 0.1 $496k 1.8k 282.20
Royal Caribbean Cruises (RCL) 0.1 $486k 1.5k 323.58
Vanguard World Inf Tech Etf (VGT) 0.1 $468k 627.00 746.63
Honeywell International (HON) 0.1 $462k 2.2k 210.50
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $460k 11k 41.12
Regions Financial Corporation (RF) 0.1 $452k 17k 26.37
Marriott Intl Cl A (MAR) 0.1 $450k 1.7k 260.44
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $429k 9.8k 44.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $403k 16k 25.29
Business First Bancshares (BFST) 0.1 $401k 17k 23.61
Vistra Energy (VST) 0.1 $397k 2.0k 195.92
Tesla Motors (TSLA) 0.1 $392k 882.00 444.72
Microchip Technology (MCHP) 0.1 $383k 6.0k 64.22
Intuitive Surgical Com New (ISRG) 0.1 $381k 852.00 447.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $377k 768.00 490.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $346k 4.8k 71.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $344k 4.1k 84.11
Starbucks Corporation (SBUX) 0.1 $338k 4.0k 84.60
Texas Instruments Incorporated (TXN) 0.1 $336k 1.8k 183.73
Republic Services (RSG) 0.0 $326k 1.4k 229.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $321k 2.3k 141.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $313k 4.1k 76.40
Ferrari Nv Ord (RACE) 0.0 $312k 643.00 485.22
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $309k 1.9k 165.45
Uber Technologies (UBER) 0.0 $308k 3.1k 97.97
Citigroup Com New (C) 0.0 $305k 3.0k 101.50
Devon Energy Corporation (DVN) 0.0 $294k 8.4k 35.06
salesforce (CRM) 0.0 $294k 1.2k 237.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $284k 3.6k 78.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $281k 4.7k 59.92
Vanguard Index Fds Value Etf (VTV) 0.0 $279k 1.5k 186.49
Wal-Mart Stores (WMT) 0.0 $279k 2.7k 103.06
MGE Energy (MGEE) 0.0 $275k 3.3k 84.18
Abbvie (ABBV) 0.0 $266k 1.1k 231.54
Us Bancorp Del Com New (USB) 0.0 $258k 5.3k 48.33
Valero Energy Corporation (VLO) 0.0 $252k 1.5k 170.26
Progressive Corporation (PGR) 0.0 $250k 1.0k 246.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $246k 512.00 479.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $242k 10k 23.28
Coca-Cola Company (KO) 0.0 $229k 3.5k 66.32
Nucor Corporation (NUE) 0.0 $226k 1.7k 135.43
Huntington Bancshares Incorporated (HBAN) 0.0 $225k 13k 17.27
Ishares Tr Core Msci Pac (IPAC) 0.0 $218k 3.0k 73.43
Booking Holdings (BKNG) 0.0 $216k 40.00 5399.27
Ishares Silver Tr Ishares (SLV) 0.0 $207k 4.9k 42.37
Qualcomm (QCOM) 0.0 $201k 1.2k 166.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $193k 509.00 378.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $187k 2.0k 95.89
Roper Industries (ROP) 0.0 $187k 375.00 498.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $182k 653.00 279.29
Enbridge (ENB) 0.0 $181k 3.6k 50.46
Bank of America Corporation (BAC) 0.0 $180k 3.5k 51.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $176k 3.7k 47.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $173k 9.5k 18.24
Select Sector Spdr Tr Technology (XLK) 0.0 $169k 600.00 281.86
Okta Cl A (OKTA) 0.0 $167k 1.8k 91.70
Old Dominion Freight Line (ODFL) 0.0 $166k 1.2k 140.78
S&p Global (SPGI) 0.0 $163k 335.00 486.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $163k 3.0k 54.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $156k 3.4k 46.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $156k 3.7k 42.03
Fiserv (FI) 0.0 $155k 1.2k 128.93
Verizon Communications (VZ) 0.0 $155k 3.5k 43.95
American Express Company (AXP) 0.0 $154k 464.00 332.16
Hf Sinclair Corp (DINO) 0.0 $153k 2.9k 52.34
Danaher Corporation (DHR) 0.0 $153k 770.00 198.26
Merck & Co (MRK) 0.0 $149k 1.8k 83.93
Ishares Em Mkts Div Etf (DVYE) 0.0 $147k 4.9k 29.69
Antero Midstream Corp antero midstream (AM) 0.0 $146k 7.5k 19.44
Paccar (PCAR) 0.0 $145k 1.5k 98.32
Phillips 66 (PSX) 0.0 $143k 1.1k 136.02
Autodesk (ADSK) 0.0 $143k 450.00 317.67
American Electric Power Company (AEP) 0.0 $143k 1.3k 112.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $139k 255.00 546.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $139k 495.00 279.84
Verisk Analytics (VRSK) 0.0 $130k 515.00 251.51
O'reilly Automotive (ORLY) 0.0 $129k 1.2k 107.81
Iron Mountain (IRM) 0.0 $128k 1.3k 101.94
UnitedHealth (UNH) 0.0 $127k 368.00 345.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $127k 3.0k 42.13
Williams Companies (WMB) 0.0 $127k 2.0k 63.35
Ecolab (ECL) 0.0 $123k 450.00 273.86
Vanguard World Energy Etf (VDE) 0.0 $120k 955.00 125.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $118k 569.00 206.51
Ge Vernova (GEV) 0.0 $117k 190.00 614.90
At&t (T) 0.0 $115k 4.1k 28.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $113k 456.00 246.60
ConocoPhillips (COP) 0.0 $112k 1.2k 94.59
Capital One Financial (COF) 0.0 $111k 520.00 212.58
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $107k 1.2k 92.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $106k 2.2k 48.84
Firstservice Corp (FSV) 0.0 $105k 553.00 190.49
Vanguard World Mega Cap Index (MGC) 0.0 $104k 424.00 244.09
GSK Sponsored Adr (GSK) 0.0 $102k 2.4k 43.16
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $101k 2.8k 36.81
Hewlett Packard Enterprise (HPE) 0.0 $101k 4.1k 24.56
UGI Corporation (UGI) 0.0 $100k 3.0k 33.26
Linde SHS (LIN) 0.0 $95k 200.00 475.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $95k 1.0k 93.35
Ameriprise Financial (AMP) 0.0 $94k 191.00 491.25
Skyworks Solutions (SWKS) 0.0 $92k 1.2k 76.98
National Retail Properties (NNN) 0.0 $88k 2.1k 42.57
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $86k 553.00 156.21
Hca Holdings (HCA) 0.0 $85k 200.00 426.20
Parker-Hannifin Corporation (PH) 0.0 $84k 111.00 758.15
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $83k 1.0M 0.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $82k 944.00 87.21
Hercules Technology Growth Capital (HTGC) 0.0 $82k 4.4k 18.91
Paychex (PAYX) 0.0 $81k 640.00 126.76
Principal Financial (PFG) 0.0 $80k 960.00 82.91
Schlumberger Com Stk (SLB) 0.0 $79k 2.3k 34.37
Ishares Tr Core Msci Intl (IDEV) 0.0 $78k 976.00 80.17
Interpublic Group of Companies (IPG) 0.0 $77k 2.8k 27.91
Wells Fargo & Company (WFC) 0.0 $75k 896.00 83.82
Deluxe Corporation (DLX) 0.0 $74k 3.8k 19.36
Opendoor Technologies (OPEN) 0.0 $74k 9.3k 7.97
Blackstone Secd Lending Common Stock (BXSL) 0.0 $73k 2.8k 26.07
Wendy's/arby's Group (WEN) 0.0 $73k 8.0k 9.16
Midcap Financial Invstmnt Com New (MFIC) 0.0 $73k 6.0k 11.99
EOG Resources (EOG) 0.0 $72k 645.00 112.12
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $71k 902.00 78.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $70k 942.00 74.37
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $67k 5.1k 13.32
Becton, Dickinson and (BDX) 0.0 $67k 358.00 187.17
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $67k 2.8k 23.48
Bain Cap Specialty Fin None (BCSF) 0.0 $66k 4.7k 14.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $66k 1.2k 53.03
Walt Disney Company (DIS) 0.0 $66k 575.00 114.50
Intercontinental Exchange (ICE) 0.0 $66k 390.00 168.48
Pfizer (PFE) 0.0 $64k 2.5k 25.48
Carlyle Secured Lending None (CGBD) 0.0 $64k 5.1k 12.50
Adobe Systems Incorporated (ADBE) 0.0 $63k 179.00 352.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $62k 560.00 111.47
Nike CL B (NKE) 0.0 $62k 894.00 69.73
Amcor Ord (AMCR) 0.0 $62k 7.6k 8.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $62k 1.3k 49.04
T. Rowe Price (TROW) 0.0 $62k 600.00 102.64
TJX Companies (TJX) 0.0 $62k 426.00 144.54
Apple Hospitality Reit Com New (APLE) 0.0 $61k 5.1k 12.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $60k 130.00 463.74
Alcon Ord Shs (ALC) 0.0 $60k 800.00 74.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $60k 100.00 596.03
Bristol Myers Squibb (BMY) 0.0 $58k 1.3k 45.10
Rent-A-Center (UPBD) 0.0 $57k 2.4k 23.63
AGCO Corporation (AGCO) 0.0 $56k 519.00 107.07
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $56k 500.00 110.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $53k 1.1k 50.07
TransDigm Group Incorporated (TDG) 0.0 $53k 40.00 1318.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $51k 2.2k 23.65
Itt (ITT) 0.0 $49k 275.00 178.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $49k 137.00 355.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $47k 100.00 468.41
Siriusxm Holdings Common Stock (SIRI) 0.0 $47k 2.0k 23.27
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $46k 443.00 104.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $46k 321.00 143.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $44k 144.00 307.86
Ishares Tr Ishares Biotech (IBB) 0.0 $43k 300.00 144.37
Oaktree Specialty Lending Corp (OCSL) 0.0 $43k 3.3k 13.05
Pulte (PHM) 0.0 $42k 317.00 132.13
Ab Active Etfs None (FWD) 0.0 $42k 411.00 101.19
Prudential Financial (PRU) 0.0 $42k 400.00 103.74
Vail Resorts (MTN) 0.0 $41k 273.00 149.57
ConAgra Foods (CAG) 0.0 $41k 2.2k 18.31
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $39k 1.1k 34.27
Edwards Lifesciences (EW) 0.0 $39k 500.00 77.77
Target Corporation (TGT) 0.0 $39k 430.00 89.70
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $37k 2.8k 13.08
Oneok (OKE) 0.0 $36k 495.00 72.97
Lamb Weston Hldgs (LW) 0.0 $36k 612.00 58.08
Icon SHS (ICLR) 0.0 $35k 200.00 175.00
Steel Dynamics (STLD) 0.0 $35k 251.00 139.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 360.00 96.55
Matson (MATX) 0.0 $32k 328.00 98.59
Ingevity (NGVT) 0.0 $31k 559.00 55.19
Vanguard World Health Car Etf (VHT) 0.0 $30k 114.00 259.60
American Tower Reit (AMT) 0.0 $29k 150.00 192.32
Enterprise Products Partners (EPD) 0.0 $27k 875.00 31.27
Emerson Electric (EMR) 0.0 $26k 200.00 131.18
PPG Industries (PPG) 0.0 $26k 249.00 105.11
Eagle Materials (EXP) 0.0 $26k 111.00 233.04
Select Sector Spdr Tr Indl (XLI) 0.0 $25k 162.00 154.23
3M Company (MMM) 0.0 $25k 160.00 155.18
Expeditors International of Washington (EXPD) 0.0 $25k 200.00 122.59
FedEx Corporation (FDX) 0.0 $24k 100.00 235.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 252.00 91.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $23k 690.00 33.37
Ge Aerospace Com New (GE) 0.0 $23k 76.00 300.82
Sherwin-Williams Company (SHW) 0.0 $21k 60.00 346.27
Ishares Msci Cda Etf (EWC) 0.0 $21k 409.00 50.55
Oracle Corporation (ORCL) 0.0 $21k 73.00 281.25
Cardiff Oncology (CRDF) 0.0 $20k 9.8k 2.06
Automatic Data Processing (ADP) 0.0 $20k 68.00 293.50
Veralto Corp Com Shs (VLTO) 0.0 $19k 182.00 106.61
Cadence Design Systems (CDNS) 0.0 $19k 53.00 351.27
Bwx Technologies (BWXT) 0.0 $18k 100.00 184.37
United States Antimony Corp None (UAMY) 0.0 $18k 3.0k 6.20
eBay (EBAY) 0.0 $18k 200.00 90.95
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $18k 311.00 57.19
Church & Dwight (CHD) 0.0 $18k 201.00 87.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $17k 295.00 58.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $17k 1.0k 17.06
Medtronic SHS (MDT) 0.0 $17k 179.00 95.24
United Parcel Service CL B (UPS) 0.0 $17k 200.00 83.53
Dominion Resources (D) 0.0 $16k 259.00 61.17
Lithia Motors (LAD) 0.0 $16k 50.00 316.00
Comcast Corp Cl A (CMCSA) 0.0 $16k 500.00 31.42
Netflix (NFLX) 0.0 $16k 13.00 1198.92
Floor & Decor Hldgs Cl A (FND) 0.0 $15k 200.00 73.70
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $15k 369.00 39.18
Shell Spon Ads (SHEL) 0.0 $14k 200.00 71.53
Cigna Corp (CI) 0.0 $14k 49.00 288.24
ResMed (RMD) 0.0 $14k 50.00 273.74
Paypal Holdings (PYPL) 0.0 $13k 200.00 67.06
Fortive (FTV) 0.0 $13k 273.00 48.99
AutoZone (AZO) 0.0 $13k 3.00 4290.33
United Rentals (URI) 0.0 $12k 13.00 954.70
Cintas Corporation (CTAS) 0.0 $12k 60.00 205.27
Lam Research Corp Com New (LRCX) 0.0 $12k 90.00 133.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $12k 133.00 89.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $12k 150.00 77.65
Carlisle Companies (CSL) 0.0 $12k 35.00 328.97
Ishares Glb Enr Prod Etf (FILL) 0.0 $11k 450.00 25.08
Chemed Corp Com Stk (CHE) 0.0 $11k 25.00 447.76
Copart (CPRT) 0.0 $11k 236.00 44.97
Baker Hughes Company Cl A (BKR) 0.0 $10k 214.00 48.72
Agilent Technologies Inc C ommon (A) 0.0 $9.8k 76.00 128.36
Garmin SHS (GRMN) 0.0 $9.1k 37.00 246.22
Alexander & Baldwin (ALEX) 0.0 $8.5k 465.00 18.19
Colgate-Palmolive Company (CL) 0.0 $8.0k 100.00 79.94
Pool Corporation (POOL) 0.0 $7.8k 25.00 310.08
BP Sponsored Adr (BP) 0.0 $6.9k 200.00 34.46
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $6.9k 2.0k 3.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.9k 400.00 17.16
Applied Materials (AMAT) 0.0 $6.6k 32.00 204.75
Hormel Foods Corporation (HRL) 0.0 $6.5k 264.00 24.74
Spdr Series Trust Portfolio Short (SPSB) 0.0 $6.4k 211.00 30.29
Monster Beverage Corp (MNST) 0.0 $6.1k 90.00 67.31
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $6.0k 396.00 15.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.5k 72.00 76.72
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $5.4k 1.4k 3.99
Vanguard World Consum Stp Etf (VDC) 0.0 $5.3k 25.00 213.72
Bitmine Immersion Tecnologie None (BMNR) 0.0 $5.2k 100.00 51.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $5.2k 52.00 99.54
Veeva Sys Cl A Com (VEEV) 0.0 $5.1k 17.00 297.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7k 12.00 391.67
Vontier Corporation (VNT) 0.0 $4.6k 109.00 41.97
Applovin Corp Com Cl A (APP) 0.0 $4.3k 6.00 718.50
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 22.00 182.41
Ralliant Corp None (RAL) 0.0 $4.0k 91.00 43.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 19.00 208.68
CBOE Holdings (CBOE) 0.0 $3.9k 16.00 245.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.9k 13.00 297.62
Southwest Airlines (LUV) 0.0 $3.9k 121.00 31.91
Zimmer Holdings (ZBH) 0.0 $3.8k 39.00 98.51
Mettler-Toledo International (MTD) 0.0 $3.7k 3.00 1227.67
MetLife (MET) 0.0 $3.5k 42.00 82.38
Chipotle Mexican Grill (CMG) 0.0 $3.4k 86.00 39.19
Mp Materials Corp Com Cl A (MP) 0.0 $3.4k 50.00 67.08
McKesson Corporation (MCK) 0.0 $3.1k 4.00 772.50
Astera Labs (ALAB) 0.0 $2.5k 13.00 195.77
Celsius Hldgs Com New (CELH) 0.0 $2.4k 41.00 57.49
Arista Networks Com Shs (ANET) 0.0 $2.2k 15.00 145.73
Axon Enterprise (AXON) 0.0 $2.2k 3.00 717.67
Organigram Global None (OGI) 0.0 $2.1k 1.1k 2.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.1k 14.00 148.64
Reddit Cl A (RDDT) 0.0 $2.1k 9.00 230.00
Intuit (INTU) 0.0 $2.0k 3.00 683.00
Dow (DOW) 0.0 $1.9k 85.00 22.93
Advanced Micro Devices (AMD) 0.0 $1.9k 12.00 161.75
Otis Worldwide Corp (OTIS) 0.0 $1.9k 21.00 91.43
Tractor Supply Company (TSCO) 0.0 $1.9k 33.00 56.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8k 6.00 293.67
Texas Roadhouse (TXRH) 0.0 $1.7k 10.00 166.20
Manhattan Associates (MANH) 0.0 $1.6k 8.00 205.00
Irhythm Technologies (IRTC) 0.0 $1.5k 9.00 172.00
Sundial Growers (SNDL) 0.0 $1.5k 575.00 2.68
Saia (SAIA) 0.0 $1.5k 5.00 299.40
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.4k 45.00 30.67
On Hldg Namen Akt A (ONON) 0.0 $1.3k 31.00 42.35
Trex Company (TREX) 0.0 $1.0k 20.00 51.65
Waters Corporation (WAT) 0.0 $899.000100 3.00 299.67
Lululemon Athletica (LULU) 0.0 $890.000000 5.00 178.00
Nokia Corp Sponsored Adr (NOK) 0.0 $481.000000 100.00 4.81
Cava Group Ord (CAVA) 0.0 $180.999900 3.00 60.33
Brighthouse Finl (BHF) 0.0 $159.000000 3.00 53.00