Security National Bank

Security National Bank as of Dec. 31, 2025

Portfolio Holdings for Security National Bank

Security National Bank holds 373 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
NVIDIA Corporation (NVDA) 11.6 $81M 432k 186.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.7 $47M 62.00 754800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $35M 70k 502.65
Apple (AAPL) 4.4 $31M 112k 271.86
Microsoft Corporation (MSFT) 3.5 $24M 50k 483.62
Murphy Usa (MUSA) 3.0 $21M 53k 403.52
Amazon (AMZN) 2.6 $18M 79k 230.82
Palo Alto Networks (PANW) 2.2 $15M 82k 184.20
J P Morgan Exchange Traded F None (HOLA) 2.1 $15M 282k 52.24
Alphabet Cap Stk Cl A (GOOGL) 2.1 $15M 47k 313.00
Visa Com Cl A (V) 2.0 $14M 40k 350.71
Raytheon Technologies Corp (RTX) 1.9 $13M 72k 183.40
Asml Holding N V N Y Registry Shs (ASML) 1.8 $13M 12k 1069.86
JPMorgan Chase & Co. (JPM) 1.8 $12M 39k 322.22
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 1.7 $12M 634k 19.08
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.6 $11M 267k 41.48
Lowe's Companies (LOW) 1.6 $11M 45k 241.16
Stryker Corporation (SYK) 1.4 $10M 29k 351.47
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.2M 14k 684.94
2023 Etf Series Trust Brandes Internat (BINV) 1.2 $8.5M 212k 40.14
Meritage Homes Corporation (MTH) 1.2 $8.1M 124k 65.80
Broadcom (AVGO) 1.1 $8.0M 23k 346.10
Kla Corp Com New (KLAC) 1.1 $8.0M 6.6k 1215.08
Blackrock (BLK) 1.1 $8.0M 7.5k 1070.34
Nextera Energy (NEE) 1.1 $8.0M 100k 80.28
Blackstone Group Inc Com Cl A (BX) 1.1 $7.7M 50k 154.14
Southern Copper Corporation (SCCO) 1.1 $7.6M 53k 143.47
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $7.6M 171k 44.50
Thermo Fisher Scientific (TMO) 1.0 $6.8M 12k 579.46
International Business Machines (IBM) 0.9 $6.5M 22k 296.21
Corning Incorporated (GLW) 0.9 $6.4M 73k 87.56
Murphy Oil Corporation (MUR) 0.9 $6.2M 200k 31.25
Costco Wholesale Corporation (COST) 0.9 $6.1M 7.1k 862.34
Servicenow (NOW) 0.9 $6.1M 40k 153.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $6.0M 119k 50.59
Synopsys (SNPS) 0.9 $5.9M 13k 469.72
Trimble Navigation (TRMB) 0.8 $5.8M 74k 78.35
Green Brick Partners (GRBK) 0.8 $5.6M 90k 62.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $5.5M 26k 209.12
T1 Energy Com New (TE) 0.7 $5.2M 781k 6.68
Hubbell (HUBB) 0.7 $4.9M 11k 444.11
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $4.9M 93k 52.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.7M 7.5k 627.13
Boston Scientific Corporation (BSX) 0.7 $4.6M 49k 95.35
Deere & Company (DE) 0.7 $4.6M 9.9k 465.57
Valmont Industries (VMI) 0.6 $4.5M 11k 402.32
Nvent Electric SHS (NVT) 0.6 $4.5M 44k 101.97
Diamondback Energy (FANG) 0.6 $4.5M 30k 150.33
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.6 $4.4M 199k 22.27
Broadridge Financial Solutions (BR) 0.5 $3.8M 17k 223.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.8M 66k 57.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.6M 11k 335.27
Casey's General Stores (CASY) 0.5 $3.5M 6.4k 552.71
Mastercard Incorporated Cl A (MA) 0.5 $3.4M 5.9k 570.88
Caterpillar (CAT) 0.5 $3.2M 5.6k 572.86
Johnson & Johnson (JNJ) 0.5 $3.1M 15k 206.95
Chubb (CB) 0.4 $3.1M 10k 312.12
Waste Management (WM) 0.4 $2.8M 13k 219.71
Sharkninja Com Shs (SN) 0.4 $2.5M 22k 111.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.5M 20k 123.26
Eli Lilly & Co. (LLY) 0.3 $2.3M 2.2k 1074.60
Abbott Laboratories (ABT) 0.3 $2.3M 18k 125.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.2M 38k 58.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 6.9k 313.80
Union Pacific Corporation (UNP) 0.3 $2.1M 9.2k 231.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 3.3k 614.31
Motorola Solutions Com New (MSI) 0.3 $1.8M 4.7k 383.32
Wec Energy Group (WEC) 0.3 $1.8M 17k 105.46
Procter & Gamble Company (PG) 0.2 $1.7M 12k 143.31
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.7M 51k 33.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.5M 23k 66.43
RPM International (RPM) 0.2 $1.5M 15k 104.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.4M 21k 67.64
Home Depot (HD) 0.2 $1.3M 3.8k 344.11
Cadence Bank 0.2 $1.3M 30k 42.84
T1 Energy *w Exp 07/09/202 (TE.WS) 0.2 $1.2M 1.0M 1.17
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.6k 120.34
Marriott Intl Cl A (MAR) 0.1 $989k 3.2k 310.24
Royal Caribbean Cruises (RCL) 0.1 $873k 3.1k 278.92
Intuitive Surgical Com New (ISRG) 0.1 $861k 1.5k 566.36
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $844k 9.9k 85.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $807k 12k 66.00
Potlatch Corporation 0.1 $793k 20k 39.78
Pepsi (PEP) 0.1 $791k 5.5k 143.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $770k 1.1k 681.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $756k 11k 67.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $744k 6.2k 120.18
salesforce (CRM) 0.1 $699k 2.6k 264.91
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $679k 43k 15.67
Starbucks Corporation (SBUX) 0.1 $655k 7.8k 84.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $641k 1.7k 373.44
Altria (MO) 0.1 $631k 11k 57.66
Vitesse Energy Common Stock (VTS) 0.1 $618k 32k 19.26
Devon Energy Corporation (DVN) 0.1 $598k 16k 36.63
Amgen (AMGN) 0.1 $576k 1.8k 327.31
Chevron Corporation (CVX) 0.1 $569k 3.7k 152.41
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $540k 14k 39.45
McDonald's Corporation (MCD) 0.1 $519k 1.7k 305.63
Vanguard World Inf Tech Etf (VGT) 0.1 $467k 620.00 753.78
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.1 $467k 52k 8.97
Regions Financial Corporation (RF) 0.1 $465k 17k 27.10
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $461k 11k 41.70
Meta Platforms Cl A (META) 0.1 $441k 668.00 660.09
Honeywell International (HON) 0.1 $428k 2.2k 195.09
Eaton Corp SHS (ETN) 0.1 $424k 1.3k 318.51
Zoetis Cl A (ZTS) 0.1 $423k 3.4k 125.82
Ishares Tr Core Msci Pac (IPAC) 0.1 $398k 5.4k 73.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $387k 1.9k 205.60
Microchip Technology (MCHP) 0.1 $380k 6.0k 63.72
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $370k 16k 23.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $370k 4.3k 85.77
Citigroup Com New (C) 0.1 $350k 3.0k 116.69
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $344k 8.0k 43.25
Tesla Motors (TSLA) 0.0 $342k 760.00 449.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $338k 720.00 468.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $331k 1.6k 212.07
Bank of America Corporation (BAC) 0.0 $329k 6.0k 55.00
Texas Instruments Incorporated (TXN) 0.0 $317k 1.8k 173.49
Ishares Silver Tr Ishares (SLV) 0.0 $317k 4.9k 64.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $314k 3.8k 83.75
Republic Services (RSG) 0.0 $301k 1.4k 211.93
Wal-Mart Stores (WMT) 0.0 $301k 2.7k 111.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $293k 4.7k 62.47
Vanguard Index Fds Value Etf (VTV) 0.0 $286k 1.5k 190.99
Us Bancorp Del Com New (USB) 0.0 $285k 5.3k 53.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $284k 3.6k 78.81
Nucor Corporation (NUE) 0.0 $272k 1.7k 163.11
Vistra Energy (VST) 0.0 $263k 1.6k 161.33
Abbvie (ABBV) 0.0 $263k 1.1k 228.49
Uber Technologies (UBER) 0.0 $260k 3.2k 81.71
MGE Energy (MGEE) 0.0 $256k 3.3k 78.42
Antero Midstream Corp antero midstream (AM) 0.0 $253k 14k 17.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $252k 516.00 487.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $250k 823.00 303.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $250k 10k 24.04
Coca-Cola Company (KO) 0.0 $241k 3.5k 69.91
Valero Energy Corporation (VLO) 0.0 $241k 1.5k 162.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $234k 1.6k 143.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $232k 491.00 473.30
Progressive Corporation (PGR) 0.0 $231k 1.0k 227.72
Huntington Bancshares Incorporated (HBAN) 0.0 $226k 13k 17.35
Booking Holdings (BKNG) 0.0 $214k 40.00 5355.32
Qualcomm (QCOM) 0.0 $207k 1.2k 171.05
Ge Vernova (GEV) 0.0 $200k 306.00 653.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $197k 509.00 386.85
Danaher Corporation (DHR) 0.0 $195k 850.00 228.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $189k 2.0k 96.88
Old Dominion Freight Line (ODFL) 0.0 $185k 1.2k 156.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $182k 3.8k 47.79
S&p Global (SPGI) 0.0 $175k 335.00 522.60
Select Sector Spdr Tr Technology (XLK) 0.0 $173k 1.2k 143.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $172k 9.5k 18.22
Merck & Co (MRK) 0.0 $172k 1.6k 105.26
American Express Company (AXP) 0.0 $172k 464.00 369.95
Roper Industries (ROP) 0.0 $167k 375.00 445.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $162k 3.7k 43.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $162k 3.0k 53.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $154k 255.00 605.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $154k 4.9k 31.16
American Electric Power Company (AEP) 0.0 $146k 1.3k 115.31
UnitedHealth (UNH) 0.0 $141k 427.00 330.12
Phillips 66 (PSX) 0.0 $136k 1.1k 129.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $135k 954.00 141.16
Hf Sinclair Corp (DINO) 0.0 $134k 2.9k 46.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $133k 495.00 269.18
Autodesk (ADSK) 0.0 $133k 450.00 296.01
Verizon Communications (VZ) 0.0 $128k 3.1k 40.73
Capital One Financial (COF) 0.0 $126k 520.00 242.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $122k 456.00 268.30
Vanguard World Energy Etf (VDE) 0.0 $120k 955.00 125.92
Ecolab (ECL) 0.0 $118k 450.00 262.52
GSK Sponsored Adr (GSK) 0.0 $116k 2.4k 49.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $115k 7.0k 16.49
Verisk Analytics (VRSK) 0.0 $115k 515.00 223.69
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $113k 2.8k 41.08
UGI Corporation (UGI) 0.0 $113k 3.0k 37.43
ConocoPhillips (COP) 0.0 $111k 1.2k 93.61
O'reilly Automotive (ORLY) 0.0 $110k 1.2k 91.21
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $109k 1.2k 94.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $106k 2.2k 48.75
Iron Mountain (IRM) 0.0 $104k 1.3k 82.95
Americold Rlty Tr (COLD) 0.0 $103k 8.0k 12.86
At&t (T) 0.0 $101k 4.1k 24.84
Paccar (PCAR) 0.0 $101k 920.00 109.51
Hewlett Packard Enterprise (HPE) 0.0 $99k 4.1k 24.02
Parker-Hannifin Corporation (PH) 0.0 $98k 111.00 878.96
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $94k 1.0k 93.08
Ameriprise Financial (AMP) 0.0 $94k 191.00 490.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $92k 960.00 96.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $92k 924.00 99.88
Firstservice Corp (FSV) 0.0 $86k 553.00 155.53
Deluxe Corporation (DLX) 0.0 $86k 3.8k 22.33
Linde SHS (LIN) 0.0 $85k 200.00 426.39
Principal Financial (PFG) 0.0 $85k 960.00 88.21
Wells Fargo & Company (WFC) 0.0 $84k 896.00 93.20
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $81k 553.00 147.01
Fiserv (FI) 0.0 $81k 1.2k 67.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $81k 1.9k 42.69
Ishares Tr Core Msci Intl (IDEV) 0.0 $81k 976.00 82.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $79k 1.6k 50.29
Omni (OMC) 0.0 $77k 947.00 80.75
Skyworks Solutions (SWKS) 0.0 $76k 1.2k 63.41
Paychex (PAYX) 0.0 $72k 640.00 112.18
Bristol Myers Squibb (BMY) 0.0 $70k 1.3k 53.94
EOG Resources (EOG) 0.0 $68k 645.00 105.01
Wendy's/arby's Group (WEN) 0.0 $67k 8.1k 8.33
Hercules Technology Growth Capital (HTGC) 0.0 $66k 3.5k 18.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $66k 1.2k 52.88
TJX Companies (TJX) 0.0 $65k 426.00 153.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $64k 1.6k 40.35
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $64k 2.8k 22.33
Amcor Ord 0.0 $63k 7.6k 8.34
Intercontinental Exchange (ICE) 0.0 $63k 390.00 161.96
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $63k 4.4k 14.32
Alcon Ord Shs (ALC) 0.0 $63k 800.00 78.81
Pfizer (PFE) 0.0 $63k 2.5k 24.90
Adobe Systems Incorporated (ADBE) 0.0 $63k 179.00 350.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $63k 130.00 480.57
Blackstone Secd Lending Common Stock (BXSL) 0.0 $62k 2.4k 26.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $62k 560.00 110.19
Ares Capital Corporation (ARCC) 0.0 $62k 3.0k 20.23
T. Rowe Price (TROW) 0.0 $61k 600.00 102.38
Tcg Bdc (CGBD) 0.0 $61k 4.9k 12.49
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $61k 4.4k 13.91
Apple Hospitality Reit Com New (APLE) 0.0 $61k 5.1k 11.85
Oaktree Specialty Lending Corp (OCSL) 0.0 $59k 4.6k 12.74
Becton, Dickinson and (BDX) 0.0 $57k 295.00 194.07
Nike CL B (NKE) 0.0 $57k 894.00 63.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.2k 26.32
Enbridge (ENB) 0.0 $56k 1.2k 47.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $55k 1.3k 43.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $54k 137.00 396.31
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $54k 500.00 108.36
AGCO Corporation (AGCO) 0.0 $54k 519.00 104.32
TransDigm Group Incorporated (TDG) 0.0 $53k 40.00 1329.85
Vail Resorts (MTN) 0.0 $53k 398.00 132.80
Ishares Tr Ishares Biotech (IBB) 0.0 $51k 300.00 168.77
Oracle Corporation (ORCL) 0.0 $49k 253.00 194.91
Itt (ITT) 0.0 $48k 275.00 173.51
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $47k 443.00 106.70
Walt Disney Company (DIS) 0.0 $46k 400.00 113.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $45k 144.00 314.80
Prudential Financial (PRU) 0.0 $45k 400.00 112.88
Rent-A-Center (UPBD) 0.0 $43k 2.5k 17.56
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $43k 945.00 45.85
Ab Active Etfs Disruptors Etf (FWD) 0.0 $43k 411.00 104.41
Edwards Lifesciences (EW) 0.0 $43k 500.00 85.25
Steel Dynamics (STLD) 0.0 $43k 251.00 169.45
Matson (MATX) 0.0 $41k 328.00 123.55
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $41k 500.00 80.96
Williams Companies (WMB) 0.0 $40k 667.00 60.11
ConAgra Foods (CAG) 0.0 $38k 2.2k 17.31
Pulte (PHM) 0.0 $37k 317.00 117.26
Icon SHS (ICLR) 0.0 $36k 200.00 182.22
Oneok (OKE) 0.0 $36k 495.00 73.50
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $35k 2.8k 12.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $34k 300.00 113.10
Ingevity (NGVT) 0.0 $33k 559.00 59.18
Vanguard World Health Car Etf (VHT) 0.0 $33k 114.00 287.85
Expeditors International of Washington (EXPD) 0.0 $30k 200.00 149.01
Target Corporation (TGT) 0.0 $29k 300.00 97.75
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $29k 353.00 82.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $29k 48.00 603.27
FedEx Corporation (FDX) 0.0 $29k 100.00 288.86
Enterprise Products Partners (EPD) 0.0 $28k 875.00 32.06
Cardiff Oncology (CRDF) 0.0 $27k 9.8k 2.81
Kenvue (KVUE) 0.0 $27k 1.6k 17.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $27k 301.00 89.46
Emerson Electric (EMR) 0.0 $27k 200.00 132.72
American Tower Reit (AMT) 0.0 $26k 150.00 175.57
Lamb Weston Hldgs (LW) 0.0 $26k 612.00 41.89
3M Company (MMM) 0.0 $26k 160.00 160.10
PPG Industries (PPG) 0.0 $26k 249.00 102.46
Ge Aerospace Com New (GE) 0.0 $23k 76.00 308.03
Eagle Materials (EXP) 0.0 $23k 111.00 206.68
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $23k 930.00 24.37
Ishares Msci Cda Etf (EWC) 0.0 $22k 409.00 53.93
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $21k 350.00 60.51
United Parcel Service CL B (UPS) 0.0 $20k 200.00 99.19
Sherwin-Williams Company (SHW) 0.0 $19k 60.00 324.03
Veralto Corp Com Shs (VLTO) 0.0 $18k 182.00 99.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $18k 1.0k 17.96
Automatic Data Processing (ADP) 0.0 $18k 68.00 257.24
eBay (EBAY) 0.0 $17k 200.00 87.10
Bwx Technologies (BWXT) 0.0 $17k 100.00 172.84
Church & Dwight (CHD) 0.0 $17k 201.00 83.85
Lithia Motors (LAD) 0.0 $17k 50.00 332.34
Cadence Design Systems (CDNS) 0.0 $17k 53.00 312.58
Crescent Energy Company Cl A Com (CRGY) 0.0 $16k 1.9k 8.39
Colgate-Palmolive Company (CL) 0.0 $16k 200.00 79.02
Lam Research Corp Com New (LRCX) 0.0 $15k 90.00 171.18
Dominion Resources (D) 0.0 $15k 259.00 58.59
Fortive (FTV) 0.0 $15k 273.00 55.21
United States Antimony (UAMY) 0.0 $15k 3.0k 5.02
Shell Spon Ads (SHEL) 0.0 $15k 200.00 73.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 68.00 198.62
Cigna Corp (CI) 0.0 $14k 49.00 275.22
Netflix (NFLX) 0.0 $12k 130.00 93.76
Floor & Decor Hldgs Cl A (FND) 0.0 $12k 200.00 60.89
ResMed (RMD) 0.0 $12k 50.00 240.88
Paypal Holdings (PYPL) 0.0 $12k 200.00 58.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $11k 150.00 75.85
Cintas Corporation (CTAS) 0.0 $11k 60.00 188.07
Carlisle Companies (CSL) 0.0 $11k 35.00 319.86
Ishares Gold Tr Ishares New (IAU) 0.0 $11k 136.00 81.17
Sundial Growers (SNDL) 0.0 $11k 6.4k 1.66
Chemed Corp Com Stk (CHE) 0.0 $11k 25.00 427.88
Ishares Glb Enr Prod Etf (POWR) 0.0 $11k 450.00 23.53
United Rentals (URI) 0.0 $11k 13.00 809.30
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $10k 369.00 28.06
Agilent Technologies Inc C ommon (A) 0.0 $10k 76.00 136.07
AutoZone (AZO) 0.0 $10k 3.00 3391.67
Baker Hughes Company Cl A (BKR) 0.0 $9.7k 214.00 45.54
Medtronic SHS (MDT) 0.0 $9.6k 100.00 96.06
Alexander & Baldwin (ALEX) 0.0 $9.6k 465.00 20.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.4k 100.00 94.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.3k 32.00 290.22
Copart (CPRT) 0.0 $9.2k 236.00 39.15
Applied Materials (AMAT) 0.0 $8.2k 32.00 257.00
Garmin SHS (GRMN) 0.0 $7.5k 37.00 202.84
Rocket Cos Com Cl A (RKT) 0.0 $7.5k 386.00 19.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 28.00 250.32
BP Sponsored Adr (BP) 0.0 $6.9k 200.00 34.73
Monster Beverage Corp (MNST) 0.0 $6.9k 90.00 76.67
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $6.4k 2.0k 3.30
Pool Corporation (POOL) 0.0 $5.7k 25.00 228.76
Ishares Core Msci Emkt (IEMG) 0.0 $5.6k 84.00 67.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4k 12.00 453.33
Southwest Airlines (LUV) 0.0 $5.0k 121.00 41.33
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $5.0k 46.00 107.76
Ralliant Corp (RAL) 0.0 $4.6k 91.00 50.91
Mettler-Toledo International (MTD) 0.0 $4.2k 3.00 1394.33
Vontier Corporation (VNT) 0.0 $4.1k 109.00 37.18
Applovin Corp Com Cl A (APP) 0.0 $4.0k 6.00 673.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 19.00 211.79
CBOE Holdings (CBOE) 0.0 $4.0k 16.00 251.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.9k 13.00 302.08
Palantir Technologies Cl A (PLTR) 0.0 $3.9k 22.00 177.77
Veeva Sys Cl A Com (VEEV) 0.0 $3.8k 17.00 223.24
MetLife (MET) 0.0 $3.3k 42.00 78.93
McKesson Corporation (MCK) 0.0 $3.3k 4.00 820.25
Boeing Company (BA) 0.0 $3.3k 15.00 217.13
Chipotle Mexican Grill (CMG) 0.0 $3.2k 86.00 37.00
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $3.1k 53.00 57.91
Advanced Micro Devices (AMD) 0.0 $2.6k 12.00 214.17
Mp Materials Corp Com Cl A (MP) 0.0 $2.5k 50.00 50.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.3k 14.00 161.00
Ferrari Nv Ord (RACE) 0.0 $2.2k 6.00 369.50
Astera Labs (ALAB) 0.0 $2.2k 13.00 166.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.1k 47.00 44.40
Reddit Cl A (RDDT) 0.0 $2.1k 9.00 229.89
Intuit (INTU) 0.0 $2.0k 3.00 662.33
Arista Networks Com Shs (ANET) 0.0 $2.0k 15.00 131.00
Celsius Hldgs Com New (CELH) 0.0 $1.9k 41.00 45.73
Otis Worldwide Corp (OTIS) 0.0 $1.8k 21.00 87.33
Organigram Global (OGI) 0.0 $1.8k 1.1k 1.68
Axon Enterprise (AXON) 0.0 $1.7k 3.00 568.00
Texas Roadhouse (TXRH) 0.0 $1.7k 10.00 166.00
Tractor Supply Company (TSCO) 0.0 $1.7k 33.00 50.00
Saia (SAIA) 0.0 $1.6k 5.00 326.60
Irhythm Technologies (IRTC) 0.0 $1.6k 9.00 177.44
On Hldg Namen Akt A (ONON) 0.0 $1.4k 31.00 46.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.4k 30.00 46.80
Manhattan Associates (MANH) 0.0 $1.4k 8.00 173.25
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.4k 45.00 30.80
Waters Corporation (WAT) 0.0 $1.1k 3.00 379.67
Lululemon Athletica (LULU) 0.0 $1.0k 5.00 207.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $741.000000 10.00 74.10
Trex Company (TREX) 0.0 $702.000000 20.00 35.10
Nokia Corp Sponsored Adr (NOK) 0.0 $647.000000 100.00 6.47
Brighthouse Finl (BHF) 0.0 $194.000100 3.00 64.67
Compass Cl A (COMP) 0.0 $190.000800 18.00 10.56
Cava Group Ord (CAVA) 0.0 $176.000100 3.00 58.67