Security National Bank

Security National Bank as of June 30, 2026

Portfolio Holdings for Security National Bank

Security National Bank holds 392 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.0 $84M 418k 200.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.5 $46M 62.00 748850.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $35M 70k 500.39
Apple (AAPL) 3.8 $32M 111k 289.36
Murphy Usa (MUSA) 3.6 $30M 55k 538.87
Palo Alto Networks (PANW) 3.5 $29M 85k 341.02
Asml Hldg Nv N Y Registry Shs (ASML) 2.8 $24M 12k 1989.44
Corning Incorporated (GLW) 2.5 $21M 83k 255.43
Kla Corp Com New (KLAC) 2.5 $21M 69k 301.71
Amazon (AMZN) 2.4 $20M 83k 238.34
Microsoft Corporation (MSFT) 2.3 $20M 53k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.1 $18M 50k 357.37
Raytheon Technologies Corp (RTX) 1.8 $15M 80k 189.73
Visa Com Cl A (V) 1.8 $15M 44k 343.09
JPMorgan Chase & Co. (JPM) 1.7 $14M 44k 327.33
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.5 $12M 322k 38.59
Spdr Series Trust State Stret Spdr (TIPX) 1.5 $12M 650k 18.93
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 1.4 $12M 215k 55.37
Broadcom (AVGO) 1.4 $12M 31k 377.75
Ishares Tr Core S&p500 Etf (IVV) 1.4 $12M 15k 748.89
Forgent Power Solutions Com Shs Cl A (FPS) 1.3 $11M 200k 55.86
Lowe's Companies (LOW) 1.3 $11M 50k 220.49
2023 Etf Series Trust Brandes Internat (BINV) 1.3 $11M 256k 41.95
Meritage Homes Corporation (MTH) 1.2 $10M 124k 83.85
Southern Copper Corporation (SCCO) 1.2 $10M 59k 174.26
Stryker Corporation (SYK) 1.2 $9.9M 31k 314.84
Nextera Energy (NEE) 1.2 $9.9M 113k 87.77
Blackrock (BLK) 1.1 $9.4M 9.8k 961.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $8.7M 190k 45.70
Valmont Industries (VMI) 1.0 $8.7M 15k 577.60
International Business Machines (IBM) 1.0 $8.5M 30k 281.21
Green Brick Partners (GRBK) 1.0 $8.4M 105k 80.04
Costco Wholesale Corporation (COST) 0.9 $7.8M 8.4k 935.47
Deere & Company (DE) 0.9 $7.7M 12k 634.33
Diamondback Energy (FANG) 0.9 $7.5M 43k 175.78
Hubbell (HUBB) 0.9 $7.4M 14k 523.20
Nvent Elec SHS (NVT) 0.9 $7.3M 43k 169.61
Thermo Fisher Scientific (TMO) 0.8 $7.1M 14k 501.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $6.8M 134k 50.57
Synopsys (SNPS) 0.8 $6.7M 15k 446.07
Murphy Oil Corporation (MUR) 0.8 $6.5M 198k 32.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $6.4M 26k 246.21
Sharkninja Com Shs (SN) 0.8 $6.4M 42k 152.27
Caterpillar (CAT) 0.7 $5.9M 5.5k 1064.90
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.5M 69k 80.57
Casey's General Stores (CASY) 0.6 $4.9M 6.2k 794.79
Trimble Navigation (TRMB) 0.6 $4.8M 93k 51.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.1M 6.0k 686.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.0M 11k 370.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.9M 69k 56.49
Johnson & Johnson (JNJ) 0.5 $3.8M 15k 253.97
T1 Energy Com New (TE) 0.4 $3.7M 391k 9.48
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.4 $3.7M 173k 21.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.6M 48k 76.11
Chubb (CB) 0.4 $3.4M 10k 340.74
Boston Scientific Corporation (BSX) 0.4 $3.2M 75k 42.68
Waste Management (WM) 0.4 $3.1M 14k 222.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.0M 22k 137.53
Mastercard Incorporated Cl A (MA) 0.4 $3.0M 5.8k 513.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.8M 46k 61.46
Eli Lilly & Co. (LLY) 0.3 $2.8M 2.3k 1199.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 3.7k 736.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.5M 74k 33.29
Tesla Motors (TSLA) 0.3 $2.4M 5.7k 420.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 6.7k 353.33
Motorola Solutions Com New (MSI) 0.3 $2.3M 5.4k 415.29
Altria (MO) 0.3 $2.2M 31k 71.95
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $2.2M 33k 67.58
Wisdomtree Tr Japan Opportunit (OPPJ) 0.3 $2.1M 37k 57.67
Fossil (FOSL) 0.2 $2.0M 493k 4.14
Wec Energy Group (WEC) 0.2 $2.0M 17k 116.77
Procter & Gamble Company (PG) 0.2 $1.9M 13k 146.64
Abbott Laboratories (ABT) 0.2 $1.9M 21k 90.74
Union Pacific Corporation (UNP) 0.2 $1.8M 6.7k 272.00
RPM International (RPM) 0.2 $1.8M 16k 111.15
Astrazeneca Ord (AZN) 0.2 $1.7M 9.0k 189.62
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.6M 20k 81.93
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.6M 52k 30.17
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.5M 16k 94.42
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M 85k 17.73
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.5M 26k 56.33
Home Depot (HD) 0.2 $1.5M 4.1k 352.68
Wisdomtree Tr Europe Defense F (WDEF) 0.2 $1.4M 52k 27.19
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 1.8k 763.14
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.3M 26k 51.27
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.1 $1.3M 79k 15.87
Exxon Mobil Corporation (XOM) 0.1 $1.2M 8.7k 136.72
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.2M 21k 56.22
Marriott Intl Cl A (MAR) 0.1 $1.1M 3.1k 370.59
Royal Caribbean Cruises (RCL) 0.1 $968k 3.0k 317.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $956k 12k 77.11
Ishares Msci Emrg Chn (EMXC) 0.1 $927k 9.1k 102.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $911k 6.1k 148.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $892k 1.2k 746.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $850k 1.8k 477.57
Rayonier (RYN) 0.1 $771k 36k 21.28
Starbucks Corporation (SBUX) 0.1 $735k 7.2k 102.19
Devon Energy Corporation (DVN) 0.1 $707k 17k 41.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $704k 9.0k 77.91
Chevron Corporation (CVX) 0.1 $636k 3.8k 165.76
United Sts Oil Units (USO) 0.1 $632k 5.9k 106.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $626k 1.5k 409.50
Amgen (AMGN) 0.1 $620k 1.7k 362.12
Intuitive Surgical Com New (ISRG) 0.1 $602k 1.5k 397.67
United Sts Brent Oil Unit (BNO) 0.1 $591k 15k 40.69
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $568k 14k 41.43
Eaton Corp SHS (ETN) 0.1 $558k 1.3k 426.12
Texas Instruments Incorporated (TXN) 0.1 $545k 1.8k 298.07
Vanguard World Inf Tech Etf (VGT) 0.1 $522k 4.4k 119.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $522k 2.3k 227.06
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.1 $512k 52k 9.84
Regions Financial Corporation (RF) 0.1 $511k 17k 30.20
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $484k 11k 43.75
Meta Platforms Cl A (META) 0.1 $450k 798.00 563.29
Bank of America Corporation (BAC) 0.1 $447k 7.8k 56.98
McDonald's Corporation (MCD) 0.1 $436k 1.6k 270.31
Citigroup Com New (C) 0.1 $420k 3.0k 139.96
Ge Vernova (GEV) 0.0 $415k 353.00 1174.86
Antero Midstream Corp antero midstream (AM) 0.0 $414k 18k 22.75
salesforce (CRM) 0.0 $412k 2.6k 156.66
Valero Energy Corporation (VLO) 0.0 $386k 1.5k 260.44
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $382k 16k 23.98
Spdr Series Trust State Street Spd (SPYD) 0.0 $379k 8.0k 47.71
Pepsi (PEP) 0.0 $376k 2.8k 135.40
Nucor Corporation (NUE) 0.0 $372k 1.7k 222.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $361k 4.8k 75.45
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $341k 1.9k 181.15
Qualcomm (QCOM) 0.0 $340k 1.8k 184.79
Vanguard Index Fds Value Etf (VTV) 0.0 $326k 1.5k 217.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $320k 4.5k 71.25
Wal-Mart Stores (WMT) 0.0 $316k 2.8k 113.26
Abbvie (ABBV) 0.0 $297k 1.2k 251.64
Microchip Technology (MCHP) 0.0 $289k 3.2k 91.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $288k 10k 27.70
Us Bancorp Com New (USB) 0.0 $287k 4.8k 60.40
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $280k 2.4k 115.98
Coca-Cola Company (KO) 0.0 $280k 3.5k 81.27
Ishares Gold Tr Ishares New (IAU) 0.0 $280k 3.7k 75.51
Republic Services (RSG) 0.0 $276k 1.3k 213.08
MGE Energy (MGEE) 0.0 $267k 3.3k 81.54
Spdr Series Trust State Street Spd (XOP) 0.0 $265k 1.7k 154.26
Old Dominion Freight Line (ODFL) 0.0 $256k 1.2k 216.60
Ishares Ethereum Tr SHS (ETHA) 0.0 $254k 21k 11.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $247k 2.0k 124.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $247k 1.6k 158.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $242k 2.8k 86.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $236k 2.9k 82.65
Baron Etf Tr First Principles (RONB) 0.0 $234k 9.6k 24.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $229k 2.0k 117.50
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $229k 1.2k 190.52
Ishares Silver Tr Ishares (SLV) 0.0 $227k 4.2k 53.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $223k 3.8k 58.92
Progressive Corporation (PGR) 0.0 $221k 1.0k 218.45
Zoetis Cl A (ZTS) 0.0 $195k 2.7k 71.86
Vistra Energy (VST) 0.0 $194k 1.2k 158.63
Hewlett Packard Enterprise (HPE) 0.0 $186k 4.1k 45.11
Uber Technologies (UBER) 0.0 $185k 2.6k 72.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $183k 10k 17.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $183k 3.7k 49.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $179k 3.0k 59.69
Booking Holdings (BKNG) 0.0 $178k 1.0k 178.24
Phillips 66 (PSX) 0.0 $178k 1.1k 169.05
American Electric Power Company (AEP) 0.0 $177k 1.3k 136.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $170k 954.00 178.60
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $164k 1.5k 111.55
Danaher Corporation (DHR) 0.0 $162k 850.00 190.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $162k 379.00 426.40
Ishares Em Mkts Div Etf (DVYE) 0.0 $159k 4.9k 32.23
Iron Mountain (IRM) 0.0 $158k 1.3k 126.31
American Express Company (AXP) 0.0 $156k 461.00 338.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $156k 3.2k 48.25
Vanguard World Energy Etf (VDE) 0.0 $143k 955.00 150.13
S&p Global (SPGI) 0.0 $141k 345.00 407.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $135k 2.7k 49.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $134k 7.0k 19.12
Verizon Communications (VZ) 0.0 $133k 3.1k 42.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $131k 495.00 264.72
Roper Industries (ROP) 0.0 $127k 375.00 338.39
Americold Rlty Tr (COLD) 0.0 $126k 8.0k 15.72
Ecolab (ECL) 0.0 $125k 450.00 278.61
ConocoPhillips (COP) 0.0 $125k 1.2k 103.96
GSK Sponsored Adr (GSK) 0.0 $124k 2.4k 52.42
Enterprise Products Partners (EPD) 0.0 $119k 3.2k 36.76
Parker-Hannifin Corporation (PH) 0.0 $118k 121.00 978.10
UnitedHealth (UNH) 0.0 $118k 283.00 415.64
Paccar (PCAR) 0.0 $111k 920.00 120.12
O'reilly Automotive (ORLY) 0.0 $111k 1.2k 92.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $111k 245.00 451.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $109k 1.1k 103.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $106k 960.00 110.32
Linde SHS (LIN) 0.0 $106k 204.00 518.94
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $105k 2.8k 38.23
UGI Corporation (UGI) 0.0 $104k 3.0k 34.54
Blackstone Group Inc Com Cl A (BX) 0.0 $103k 873.00 117.67
Broadridge Financial Solutions (BR) 0.0 $94k 684.00 136.95
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $93k 1.0k 92.21
Diageo Spon Adr New (DEO) 0.0 $93k 1.2k 80.38
Verisk Analytics (VRSK) 0.0 $93k 515.00 179.53
Deluxe Corporation (DLX) 0.0 $92k 3.8k 23.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $89k 1.5k 58.98
Ameriprise Financial (AMP) 0.0 $88k 191.00 458.76
Autodesk (ADSK) 0.0 $88k 450.00 194.42
Ishares Tr Core Msci Intl (IDEV) 0.0 $87k 976.00 89.01
Apple Hospitality Reit Com New (APLE) 0.0 $86k 5.1k 16.81
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $86k 1.9k 45.34
Wells Fargo & Company (WFC) 0.0 $84k 1.0k 82.64
At&t (T) 0.0 $83k 4.0k 20.70
Skyworks Solutions (SWKS) 0.0 $81k 1.2k 67.80
Firstservice Corp (FSV) 0.0 $79k 553.00 142.11
Ge Aerospace Com New (GE) 0.0 $77k 206.00 373.73
Bristol Myers Squibb (BMY) 0.0 $75k 1.3k 57.62
TransDigm Group Incorporated (TDG) 0.0 $73k 55.00 1332.04
TJX Companies (TJX) 0.0 $72k 475.00 151.50
EOG Resources (EOG) 0.0 $71k 545.00 129.73
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $70k 1.6k 44.03
Omni (OMC) 0.0 $69k 947.00 72.83
AGCO Corporation (AGCO) 0.0 $69k 574.00 119.70
T. Rowe Price (TROW) 0.0 $68k 600.00 113.69
Principal Financial (PFG) 0.0 $68k 631.00 107.78
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $68k 130.00 522.39
Wendy's/arby's Group (WEN) 0.0 $67k 8.1k 8.29
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $67k 1.3k 52.65
Amcor Com New (AMCR) 0.0 $66k 1.5k 43.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $65k 1.2k 52.41
Enbridge (ENB) 0.0 $64k 1.2k 54.21
Matson (MATX) 0.0 $63k 328.00 192.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $61k 560.00 109.07
Ab Active Etfs Disruptors Etf (FWD) 0.0 $61k 411.00 148.12
Pfizer (PFE) 0.0 $61k 2.5k 24.08
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $60k 4.4k 13.53
Steel Dynamics (STLD) 0.0 $58k 251.00 229.46
Siriusxm Holdings Common Stock (SIRI) 0.0 $57k 1.9k 29.54
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $57k 500.00 114.61
Ishares Tr Ishares Biotech (IBB) 0.0 $57k 300.00 190.19
Ares Capital Corporation (ARCC) 0.0 $56k 3.0k 18.53
Hercules Technology Growth Capital (HTGC) 0.0 $55k 3.5k 15.77
Barings Bdc (BBDC) 0.0 $55k 6.5k 8.52
Oaktree Specialty Lending Corp (OCSL) 0.0 $55k 4.6k 11.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $55k 1.0k 52.76
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $55k 4.4k 12.52
Itt (ITT) 0.0 $54k 275.00 197.76
Vail Resorts (MTN) 0.0 $54k 398.00 136.15
Alcon Ord Shs (ALC) 0.0 $54k 800.00 67.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $54k 1.1k 50.58
Spdr Series Trust State Street Spd (SPYG) 0.0 $53k 443.00 118.99
Rent-A-Center (UPBD) 0.0 $52k 2.5k 21.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $52k 553.00 93.79
Tcg Bdc (CGBD) 0.0 $52k 4.9k 10.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $51k 137.00 368.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $50k 144.00 343.91
Intercontinental Exchange (ICE) 0.0 $48k 390.00 123.11
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $47k 945.00 49.28
Edwards Lifesciences (EW) 0.0 $45k 500.00 90.46
Becton, Dickinson and (BDX) 0.0 $45k 295.00 151.33
Capital One Financial (COF) 0.0 $44k 220.00 200.62
American Airls (AAL) 0.0 $44k 2.4k 18.07
Firefly Aerospace (FLY) 0.0 $44k 1.5k 29.40
Prudential Financial (PRU) 0.0 $43k 400.00 107.93
Oneok (OKE) 0.0 $43k 495.00 86.94
Ingevity (NGVT) 0.0 $42k 559.00 74.67
Target Corporation (TGT) 0.0 $39k 300.00 130.61
Walt Disney Company (DIS) 0.0 $39k 400.00 96.25
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $38k 2.8k 13.64
Nike CL B (NKE) 0.0 $36k 878.00 41.05
Oxford Lane Cap Corp (OXLC) 0.0 $35k 4.0k 8.76
Icon Pub SHS (ICLR) 0.0 $35k 200.00 173.71
Merck & Co (MRK) 0.0 $34k 267.00 128.50
Eagle Pt Cr (ECC) 0.0 $34k 9.0k 3.72
Pulte (PHM) 0.0 $33k 243.00 137.21
Expeditors International of Washington (EXPD) 0.0 $33k 200.00 162.98
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $32k 45.00 703.33
FedEx Corporation (FDX) 0.0 $31k 100.00 313.13
PPG Industries (PPG) 0.0 $30k 249.00 121.29
Agnc Invt Corp Com reit (AGNC) 0.0 $30k 2.8k 10.90
ConAgra Foods (CAG) 0.0 $30k 2.2k 13.46
Emerson Electric (EMR) 0.0 $29k 200.00 143.15
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $29k 1.1k 26.39
Adobe Systems Incorporated (ADBE) 0.0 $28k 135.00 205.02
Morgan Stanley Com New (MS) 0.0 $27k 131.00 209.04
Lamb Weston Hldgs (LW) 0.0 $26k 612.00 43.18
Delta Air Lines Com New (DAL) 0.0 $26k 282.00 93.66
United Rentals (URI) 0.0 $26k 23.00 1132.90
3M Company (MMM) 0.0 $26k 160.00 161.91
Shell Spon Ads (SHEL) 0.0 $26k 332.00 77.54
Eagle Materials (EXP) 0.0 $25k 111.00 225.00
Ishares Msci Cda Etf (EWC) 0.0 $24k 409.00 57.64
Take-Two Interactive Software (TTWO) 0.0 $23k 93.00 249.98
Applied Materials (AMAT) 0.0 $23k 32.00 723.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $22k 350.00 64.12
eBay (EBAY) 0.0 $22k 200.00 111.75
Netflix (NFLX) 0.0 $22k 312.00 71.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $22k 1.0k 22.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $22k 400.00 55.18
United Parcel Svcs CL B (UPS) 0.0 $22k 200.00 107.50
United States Antimony (UAMY) 0.0 $22k 3.0k 7.26
Cogent Comm Holdings Com New (CCOI) 0.0 $21k 1.5k 13.88
Sherwin-Williams Company (SHW) 0.0 $21k 60.00 344.32
Match Group (MTCH) 0.0 $20k 525.00 38.05
Cadence Design Systems (CDNS) 0.0 $20k 53.00 375.31
Church & Dwight (CHD) 0.0 $20k 201.00 96.88
Quanta Services (PWR) 0.0 $19k 26.00 720.04
Carlisle Companies (CSL) 0.0 $18k 50.00 362.76
Nasdaq Omx (NDAQ) 0.0 $18k 226.00 78.82
Dominion Resources (D) 0.0 $18k 259.00 68.29
Servicenow (NOW) 0.0 $17k 175.00 99.28
Ross Stores (ROST) 0.0 $17k 79.00 212.85
Fortive (FTV) 0.0 $17k 273.00 61.09
Veralto Corp Com Shs (VLTO) 0.0 $16k 182.00 88.68
AutoZone (AZO) 0.0 $16k 5.00 3196.00
Rocket Cos Com Cl A (RKT) 0.0 $16k 1.0k 15.75
Vitesse Energy Common Stock (VTS) 0.0 $15k 936.00 15.77
Lithia Motors (LAD) 0.0 $15k 50.00 290.50
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $14k 223.00 64.75
Cardiff Oncology (CRDF) 0.0 $13k 9.8k 1.30
Ishares Us Power Infrast (POWR) 0.0 $13k 450.00 27.96
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $12k 74.00 165.38
Wisdomtree Tr Quantum Computin (WQTM) 0.0 $12k 323.00 37.81
Baker Hughes Company Cl A (BKR) 0.0 $12k 214.00 55.50
Floor & Decor Hldgs Cl A (FND) 0.0 $12k 200.00 59.36
Boeing Company (BA) 0.0 $12k 54.00 216.46
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $11k 400.00 28.54
Cintas Corporation (CTAS) 0.0 $10k 60.00 170.08
Agilent Technologies Inc C ommon (A) 0.0 $10k 76.00 132.83
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $10k 65.00 153.34
ResMed (RMD) 0.0 $9.7k 50.00 194.88
Applied Digital Corp Com New (APLD) 0.0 $9.7k 261.00 37.30
Copart (CPRT) 0.0 $9.5k 336.00 28.19
Colgate-Palmolive Company (CL) 0.0 $9.2k 100.00 91.68
Monster Beverage Corp (MNST) 0.0 $8.7k 90.00 96.12
Paypal Holdings (PYPL) 0.0 $8.6k 200.00 43.18
Medtronic SHS (MDT) 0.0 $7.8k 100.00 78.23
Halliburton Company (HAL) 0.0 $7.5k 221.00 33.95
BP Sponsored Adr (BP) 0.0 $7.4k 200.00 36.95
Trane Technologies SHS (TT) 0.0 $7.4k 15.00 491.13
PNC Financial Services (PNC) 0.0 $7.1k 29.00 246.21
Ralliant Corp (RAL) 0.0 $6.7k 91.00 73.63
Astera Labs (ALAB) 0.0 $6.3k 13.00 483.00
Southwest Airlines (LUV) 0.0 $6.2k 121.00 51.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 12.00 496.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.3k 34.00 156.94
McKesson Corporation (MCK) 0.0 $5.3k 7.00 755.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.3k 24.00 219.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.8k 13.00 365.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.6k 19.00 243.00
Flex Ord (FLEX) 0.0 $4.4k 27.00 162.07
CBOE Holdings (CBOE) 0.0 $3.9k 16.00 242.69
Mettler-Toledo International (MTD) 0.0 $3.8k 3.00 1277.67
Packaging Corporation of America (PKG) 0.0 $3.8k 16.00 238.25
MetLife (MET) 0.0 $3.6k 42.00 84.62
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.5k 13.00 271.92
Waters Corporation (WAT) 0.0 $3.4k 9.00 375.00
Vertiv Holdings Com Cl A (VRT) 0.0 $3.3k 10.00 334.80
Vontier Corporation (VNT) 0.0 $3.2k 109.00 29.00
Applovin Corp Com Cl A (APP) 0.0 $3.1k 6.00 515.17
Fermi (FRMI) 0.0 $3.1k 337.00 9.16
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 17.00 177.47
Chipotle Mexican Grill (CMG) 0.0 $2.9k 86.00 34.00
Amphenol Corp Cl A (APH) 0.0 $2.8k 16.00 176.31
Mp Materials Corp Com Cl A (MP) 0.0 $2.8k 50.00 56.02
Palantir Technologies Cl A (PLTR) 0.0 $2.6k 22.00 116.68
Arista Networks Com Shs (ANET) 0.0 $2.5k 15.00 169.87
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $2.4k 30.00 79.40
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $2.4k 68.00 34.66
Novartis Sponsored Adr (NVS) 0.0 $2.4k 15.00 156.73
Micron Technology (MU) 0.0 $2.3k 2.00 1154.50
Ferrari Nv Ord (RACE) 0.0 $2.2k 6.00 372.33
Saia (SAIA) 0.0 $2.1k 5.00 421.20
Texas Roadhouse (TXRH) 0.0 $1.9k 10.00 193.20
Jfb Constr Hldgs Cl A (JFB) 0.0 $1.9k 400.00 4.81
SYSCO Corporation (SYY) 0.0 $1.8k 21.00 83.57
Axon Enterprise (AXON) 0.0 $1.7k 3.00 560.67
Cardinal Health (CAH) 0.0 $1.7k 7.00 237.57
Ralph Lauren Corp Cl A (RL) 0.0 $1.6k 4.00 401.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.6k 14.00 114.21
Eni Spa Sponsored Adr (E) 0.0 $1.6k 34.00 46.85
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.6k 62.00 25.61
Reddit Cl A (RDDT) 0.0 $1.6k 9.00 173.56
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $1.5k 66.00 22.92
Metropcs Communications (TMUS) 0.0 $1.5k 9.00 167.78
Otis Worldwide Corp (OTIS) 0.0 $1.5k 21.00 71.62
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3k 100.00 13.28
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2k 45.00 27.47
Celsius Hldgs Com New (CELH) 0.0 $1.2k 41.00 29.27
Manhattan Associates (MANH) 0.0 $1.1k 8.00 139.25
On Hldg Namen Akt A (ONON) 0.0 $1.1k 31.00 35.42
Tractor Supply Company (TSCO) 0.0 $1.0k 33.00 31.61
Trex Company (TREX) 0.0 $1.0k 20.00 50.05
Intuit (INTU) 0.0 $783.000000 3.00 261.00
Lululemon Athletica (LULU) 0.0 $571.000000 5.00 114.20
Cigna Corp (CI) 0.0 $276.000000 1.00 276.00
Cava Group Ord (CAVA) 0.0 $234.999900 3.00 78.33
Brighthouse Finl (BHF) 0.0 $189.999900 3.00 63.33