Southern Michigan Bank & Trust

Southern Michigan Bank & Trust as of March 31, 2026

Portfolio Holdings for Southern Michigan Bank & Trust

Southern Michigan Bank & Trust holds 424 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 17.2 $45M 1.5M 29.13
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 12.8 $34M 434k 77.18
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 11.7 $31M 1.0M 30.50
iShares Intermediate Govt Credit Bond ETF Intrm Gov Cr Etf (GVI) 11.5 $30M 281k 106.68
Vanguard Mid Cap ETF Mid Cap Etf (VO) 7.1 $18M 64k 287.18
State Street SPDR Portfolio Short Term Corporate Bond ETF State Street Spd (SPSB) 3.9 $10M 338k 30.07
Apple (AAPL) 2.3 $6.0M 24k 253.79
NVIDIA Corporation (NVDA) 2.3 $6.0M 34k 174.40
Armstrong Global Holding Inc. Series A 1.8 $4.8M 48k 100.00
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.6 $4.1M 6.2k 653.21
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.5 $3.9M 13k 287.56
Amazon (AMZN) 1.0 $2.7M 13k 208.27
State Street SPDR S&P Dividend ETF State Street Spd (SDY) 1.0 $2.5M 17k 145.94
Abbvie (ABBV) 0.8 $2.1M 9.5k 217.49
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.8 $2.0M 4.7k 426.40
Microsoft Corporation (MSFT) 0.7 $1.9M 5.2k 370.17
Caterpillar (CAT) 0.6 $1.6M 2.3k 708.46
Costco Wholesale Corporation (COST) 0.6 $1.6M 1.6k 996.43
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.6 $1.6M 5.5k 286.86
Johnson & Johnson (JNJ) 0.5 $1.4M 5.8k 244.44
Visa Com Cl A (V) 0.5 $1.4M 4.5k 302.24
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.5 $1.3M 6.2k 213.67
Meta Platforms Cl A (META) 0.5 $1.2M 2.1k 572.13
Broadcom (AVGO) 0.5 $1.2M 3.9k 309.51
McDonald's Corporation (MCD) 0.4 $1.1M 3.7k 310.79
Stryker Corporation (SYK) 0.4 $1.1M 3.3k 328.59
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.4 $1.1M 12k 88.70
Procter & Gamble Company (PG) 0.4 $1.0M 7.2k 144.44
Norfolk Southern (NSC) 0.4 $934k 3.3k 287.00
Mastercard Cl A (MA) 0.4 $929k 1.9k 499.66
Southern Company (SO) 0.4 $928k 9.6k 96.52
Home Depot (HD) 0.3 $880k 2.7k 328.89
Eli Lilly & Co. (LLY) 0.3 $857k 932.00 919.77
Abbott Laboratories (ABT) 0.3 $851k 8.3k 102.67
Vanguard Tax Exempt Bond ETF Tax Exempt Bd (VTEB) 0.3 $828k 17k 49.89
General Dynamics Corporation (GD) 0.3 $822k 2.4k 343.22
Union Pacific Corporation (UNP) 0.3 $782k 3.2k 242.62
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.3 $767k 11k 67.53
Cisco Systems (CSCO) 0.3 $754k 9.7k 77.59
Vanguard Growth ETF Growth Etf (VUG) 0.3 $707k 1.6k 436.79
Wal-Mart Stores (WMT) 0.3 $663k 5.3k 124.28
Exxon Mobil Corporation (XOM) 0.3 $657k 3.9k 169.66
Eaton Corp SHS (ETN) 0.2 $648k 1.8k 357.67
JPMorgan Chase & Co. (JPM) 0.2 $625k 2.1k 294.16
Ciena Corp Com New (CIEN) 0.2 $582k 1.5k 388.23
Pepsi (PEP) 0.2 $533k 3.4k 155.29
Altria (MO) 0.2 $499k 7.6k 65.99
Philip Morris International (PM) 0.2 $490k 3.0k 165.34
Lockheed Martin Corporation (LMT) 0.2 $461k 762.00 604.39
Northrop Grumman Corporation (NOC) 0.2 $446k 654.00 682.24
Honeywell International (HON) 0.2 $426k 1.9k 226.03
Sherwin-Williams Company (SHW) 0.2 $425k 1.3k 320.55
Kroger (KR) 0.2 $410k 5.7k 72.36
Dover Corporation (DOV) 0.1 $378k 1.8k 208.45
ConocoPhillips (COP) 0.1 $377k 2.9k 132.00
Nextera Energy (NEE) 0.1 $376k 4.0k 92.88
WisdomTree US Mid Cap Dividend Fd ETF Us Midcap Divid (DON) 0.1 $375k 7.1k 52.54
Booking Holdings (BKNG) 0.1 $366k 87.00 4210.32
Applied Materials (AMAT) 0.1 $366k 1.1k 341.79
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $365k 1.5k 248.00
Lam Research Corp Com New (LRCX) 0.1 $350k 1.6k 213.66
Deere & Company (DE) 0.1 $339k 602.00 563.30
Qualcomm (QCOM) 0.1 $335k 2.6k 128.78
Canadian Natl Ry (CNI) 0.1 $318k 3.1k 102.77
Merck & Co (MRK) 0.1 $312k 2.6k 120.29
Williams Companies (WMB) 0.1 $294k 4.0k 72.78
Marathon Petroleum Corp (MPC) 0.1 $293k 1.2k 244.18
L3harris Technologies (LHX) 0.1 $284k 823.00 345.15
Micron Technology (MU) 0.1 $278k 824.00 337.84
Ameriprise Financial (AMP) 0.1 $278k 625.00 444.40
Raytheon Technologies Corp (RTX) 0.1 $276k 1.4k 192.90
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $265k 553.00 479.20
McKesson Corporation (MCK) 0.1 $260k 300.00 865.36
27 Percent of Bracy & Jahr 0.1 $251k 1.00 251100.00
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $225k 707.00 318.07
WisdomTree US Small Cap Dividend Fd ETF Us Smallcap Divd (DES) 0.1 $221k 6.1k 35.94
Mondelez International Cl A (MDLZ) 0.1 $211k 3.7k 57.64
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $210k 802.00 261.92
Waste Management (WM) 0.1 $209k 910.00 229.79
Corning Incorporated (GLW) 0.1 $206k 1.5k 135.97
Digital Realty Trust (DLR) 0.1 $205k 1.1k 180.21
Dow (DOW) 0.1 $204k 4.9k 41.65
Enbridge (ENB) 0.1 $202k 3.7k 54.14
Novartis Sponsored Adr (NVS) 0.1 $194k 1.3k 152.75
Thermo Fisher Scientific (TMO) 0.1 $193k 393.00 491.53
Capital One Financial (COF) 0.1 $188k 1.0k 182.36
Adobe Systems Incorporated (ADBE) 0.1 $187k 768.00 243.08
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $185k 1.9k 97.13
At&t (T) 0.1 $184k 6.3k 28.99
Starbucks Corporation (SBUX) 0.1 $182k 2.0k 89.59
Williams-Sonoma (WSM) 0.1 $182k 1.0k 182.33
American Electric Power Company (AEP) 0.1 $181k 1.4k 131.08
Prudential Financial (PRU) 0.1 $176k 1.8k 97.69
Verizon Communications (VZ) 0.1 $173k 3.5k 50.20
Bristol Myers Squibb (BMY) 0.1 $171k 2.8k 60.65
Hasbro (HAS) 0.1 $166k 1.8k 93.60
Trane Technologies SHS (TT) 0.1 $164k 393.00 416.74
Allstate Corporation (ALL) 0.1 $163k 788.00 207.34
salesforce (CRM) 0.1 $160k 857.00 186.67
CVS Caremark Corporation (CVS) 0.1 $160k 2.2k 71.82
Shell Spon Ads (SHEL) 0.1 $160k 1.7k 93.00
Tesla Motors (TSLA) 0.1 $160k 430.00 371.75
Fifth Third Ban (FITB) 0.1 $155k 3.3k 46.46
Intuitive Surgical Com New (ISRG) 0.1 $154k 334.00 460.99
Howmet Aerospace (HWM) 0.1 $154k 666.00 230.46
VanEck Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.1 $150k 3.2k 46.43
Catalyst Pharmaceutical Partners (CPRX) 0.1 $149k 6.0k 24.76
Huntington Bancshares Incorporated (HBAN) 0.1 $148k 9.4k 15.65
Blackstone Group Inc Com Cl A (BX) 0.1 $147k 1.3k 114.99
Medtronic SHS (MDT) 0.1 $146k 1.7k 86.65
International Business Machines (IBM) 0.1 $142k 584.00 242.39
Chubb (CB) 0.1 $141k 433.00 325.93
Air Products & Chemicals (APD) 0.1 $138k 474.00 290.49
Paypal Holdings (PYPL) 0.1 $135k 3.0k 45.23
Quest Diagnostics Incorporated (DGX) 0.1 $134k 686.00 195.98
TE Connectivity Ord Shs (TEL) 0.1 $133k 634.00 209.02
Morgan Stanley Com New (MS) 0.1 $132k 802.00 164.57
Valero Energy Corporation (VLO) 0.1 $131k 529.00 247.08
Ubiquiti (UI) 0.1 $130k 165.00 790.29
Church & Dwight (CHD) 0.0 $130k 1.4k 93.32
Pfizer (PFE) 0.0 $129k 4.6k 28.08
Prologis (PLD) 0.0 $129k 977.00 132.18
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $129k 1.8k 69.75
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.0 $128k 222.00 577.18
Duke Energy Corp Com New (DUK) 0.0 $124k 947.00 130.94
Chevron Corporation (CVX) 0.0 $124k 597.00 206.90
General Mills (GIS) 0.0 $122k 3.3k 37.22
3M Company (MMM) 0.0 $117k 805.00 145.23
PNC Financial Services (PNC) 0.0 $114k 550.00 208.09
Phillips 66 (PSX) 0.0 $114k 625.00 182.18
Ge Aerospace Com New (GE) 0.0 $112k 394.00 283.77
Truist Financial Corp equities (TFC) 0.0 $112k 2.4k 45.97
Ecolab (ECL) 0.0 $107k 401.00 266.02
Armstrong Global Holding Inc Series C 0.0 $107k 1.1k 100.00
Cardinal Health (CAH) 0.0 $106k 500.00 211.31
Tc Energy Corp (TRP) 0.0 $104k 1.7k 62.60
American Express Company (AXP) 0.0 $103k 341.00 302.48
Carrier Global Corporation (CARR) 0.0 $103k 1.8k 56.31
Evergy (EVRG) 0.0 $102k 1.3k 81.92
Wec Energy Group (WEC) 0.0 $100k 863.00 115.77
Dick's Sporting Goods (DKS) 0.0 $99k 500.00 198.29
Astrazeneca Ord (AZN) 0.0 $99k 509.00 193.68
Netflix (NFLX) 0.0 $97k 1.0k 96.15
KLA Corp Com New (KLAC) 0.0 $97k 66.00 1472.41
Becton, Dickinson and (BDX) 0.0 $96k 612.00 157.23
Blackrock (BLK) 0.0 $96k 100.00 961.71
Bank of America Corporation (BAC) 0.0 $94k 1.9k 48.75
Danaher Corporation (DHR) 0.0 $93k 492.00 189.60
Johnson Controls Intl SHS (JCI) 0.0 $93k 708.00 130.95
Hologic 0.0 $91k 1.2k 75.59
Travelers Companies (TRV) 0.0 $88k 300.00 291.68
Target Corporation (TGT) 0.0 $87k 719.00 121.20
Ge Vernova (GEV) 0.0 $85k 97.00 872.90
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $81k 714.00 113.11
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $79k 1.1k 73.64
U.S. Bancorp Com New (USB) 0.0 $78k 1.5k 52.01
Progressive Corporation (PGR) 0.0 $77k 390.00 198.24
Intel Corporation (INTC) 0.0 $76k 1.7k 44.13
Anthem (ELV) 0.0 $76k 258.00 292.75
D.R. Horton (DHI) 0.0 $76k 550.00 137.22
Zoetis Cl A (ZTS) 0.0 $75k 632.00 118.21
Ventas (VTR) 0.0 $73k 895.00 81.78
Essential Utils (WTRG) 0.0 $73k 1.8k 40.27
FedEx Corporation (FDX) 0.0 $71k 200.00 356.18
Public Service Enterprise (PEG) 0.0 $71k 875.00 80.95
Vanguard Value ETF Value Etf (VTV) 0.0 $71k 361.00 196.20
Donaldson Company (DCI) 0.0 $70k 830.00 84.87
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $70k 1.2k 56.79
Blackrock Institutional Trust Company N.A. Ishares Gold ETF Ishares New (IAU) 0.0 $69k 781.00 88.16
iShares Barclays 7-10 year Treasury Bond Fund 7-10 Yr Trsy Bd (IEF) 0.0 $68k 707.00 95.44
Fiserv (FISV) 0.0 $67k 1.2k 55.80
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.0 $62k 502.00 124.31
Hershey Company (HSY) 0.0 $62k 300.00 207.89
Leidos Holdings (LDOS) 0.0 $62k 400.00 155.52
Yum! Brands (YUM) 0.0 $62k 400.00 155.48
ON Semiconductor (ON) 0.0 $62k 1.0k 61.92
Lincoln National Corporation (LNC) 0.0 $61k 1.7k 35.50
AutoZone (AZO) 0.0 $61k 18.00 3377.78
American Tower Reit (AMT) 0.0 $59k 340.00 172.58
SJW (HTO) 0.0 $59k 1.0k 58.67
Albemarle Corporation (ALB) 0.0 $58k 325.00 179.53
Sempra Energy (SRE) 0.0 $58k 600.00 97.17
Texas Instruments Incorporated (TXN) 0.0 $58k 300.00 194.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $58k 3.0k 19.30
AFLAC Incorporated (AFL) 0.0 $58k 525.00 109.71
Rbc Cad (RY) 0.0 $58k 356.00 161.78
Schwab Strategic Trust International Equity ETF Intl Eqty Etf (SCHF) 0.0 $57k 2.3k 24.75
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $57k 88.00 650.34
SPDR Gold Shares ETF Gold Shs (GLD) 0.0 $57k 133.00 430.29
Manulife Finl Corp (MFC) 0.0 $57k 1.7k 34.44
Capital Clean Energy Carrier (CCEC) 0.0 $57k 2.8k 20.24
CSX Corporation (CSX) 0.0 $56k 1.4k 41.05
Coca-Cola Company (KO) 0.0 $55k 724.00 76.05
Vulcan Materials Company (VMC) 0.0 $55k 200.00 272.30
Nexstar Media Group Common Stock (NXST) 0.0 $54k 300.00 180.83
Snap-on Incorporated (SNA) 0.0 $53k 147.00 363.22
Fortinet (FTNT) 0.0 $53k 650.00 81.72
Kinder Morgan (KMI) 0.0 $53k 1.6k 33.53
Amgen (AMGN) 0.0 $53k 150.00 351.85
Fortive (FTV) 0.0 $53k 950.00 55.28
Constellation Brands Inc Class A Cl A (STZ) 0.0 $53k 350.00 150.00
Welltower Inc Com reit (WELL) 0.0 $52k 265.00 197.71
Wabtec Corporation (WAB) 0.0 $52k 209.00 249.91
Edwards Lifesciences (EW) 0.0 $52k 649.00 80.08
Alcoa (AA) 0.0 $52k 782.00 66.33
Gilead Sciences (GILD) 0.0 $50k 360.00 139.37
PPL Corporation (PPL) 0.0 $50k 1.3k 38.20
State Street SPDR S&P Mid Cap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $49k 80.00 616.76
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $48k 225.00 215.06
Fidelity Wise Origin Bitcoin ETF SHS (FBTC) 0.0 $48k 817.00 59.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $47k 239.00 198.29
Cummins (CMI) 0.0 $47k 88.00 538.02
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $46k 303.00 151.41
Otis Worldwide Corp (OTIS) 0.0 $46k 595.00 77.08
Boeing Company (BA) 0.0 $45k 227.00 199.03
American International Group Com New (AIG) 0.0 $45k 600.00 75.25
International Paper Company (IP) 0.0 $43k 1.2k 35.70
Henry Schein (HSIC) 0.0 $42k 575.00 73.70
Emerson Electric (EMR) 0.0 $42k 321.00 131.02
UnitedHealth (UNH) 0.0 $41k 153.00 270.59
Dominion Resources (D) 0.0 $41k 665.00 61.82
Palantir Technologies Cl A (PLTR) 0.0 $40k 272.00 146.28
Nike CL B (NKE) 0.0 $39k 740.00 52.82
Arch Capital Group Ord (ACGL) 0.0 $38k 395.00 95.99
General Motors Company (GM) 0.0 $37k 500.00 74.50
Constellation Energy (CEG) 0.0 $37k 133.00 279.25
ishares iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $37k 340.00 108.99
Advanced Micro Devices (AMD) 0.0 $36k 177.00 203.43
Citizens Financial (CFG) 0.0 $36k 600.00 59.97
Chipotle Mexican Grill (CMG) 0.0 $35k 1.1k 32.01
Aon Shs Cl A (AON) 0.0 $35k 108.00 322.78
Humana (HUM) 0.0 $35k 200.00 173.39
Kraft Heinz (KHC) 0.0 $35k 1.5k 22.49
Dana Holding Corporation (DAN) 0.0 $34k 1.0k 33.65
Invesco Capital Management LLC S&p 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $32k 167.00 191.92
O'reilly Automotive (ORLY) 0.0 $32k 345.00 92.31
Genuine Parts Company (GPC) 0.0 $32k 300.00 105.75
T. Rowe Price (TROW) 0.0 $32k 350.00 90.14
Monster Beverage Corp (MNST) 0.0 $31k 431.00 72.46
Oshkosh Corporation (OSK) 0.0 $29k 200.00 147.21
State Street SPDR Portfolio S&P 500 Growth ETF State Street Spd (SPYG) 0.0 $29k 300.00 97.91
Iron Mountain (IRM) 0.0 $29k 286.00 102.14
Archer Daniels Midland Company (ADM) 0.0 $29k 400.00 72.69
Realty Income (O) 0.0 $29k 470.00 61.18
IDEXX Laboratories (IDXX) 0.0 $28k 50.00 561.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $28k 550.00 50.44
Lazard Ltd Shs -a - (LAZ) 0.0 $28k 650.00 42.48
Zions Bancorporation (ZION) 0.0 $27k 475.00 57.62
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $27k 330.00 82.75
Tyson Foods Cl A (TSN) 0.0 $26k 400.00 64.07
Uber Technologies (UBER) 0.0 $25k 351.00 71.93
Qnity Electronics Common Stock (Q) 0.0 $25k 217.00 115.38
Ares Capital Corporation (ARCC) 0.0 $25k 1.4k 18.02
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.0 $24k 452.00 54.05
Weyerhaeuser Com New (WY) 0.0 $24k 1.0k 24.43
Servicenow (NOW) 0.0 $24k 232.00 104.55
Ishares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $24k 450.00 53.22
Marriott International Cl A (MAR) 0.0 $24k 73.00 327.07
Invesco Global ex-US High Yield Corporate Bond ETF Global Ex Us Hgh (PGHY) 0.0 $24k 1.2k 19.41
Lowe's Companies (LOW) 0.0 $24k 100.00 236.28
Bk Nova Cad (BNS) 0.0 $24k 340.00 69.31
Warner Bros. Discovery Com Ser A (WBD) 0.0 $23k 850.00 27.46
IShares Trust Core Universal USD Bond ETF Core Univrsl Usd (IUSB) 0.0 $23k 500.00 46.19
Ford Motor Company (F) 0.0 $23k 2.0k 11.54
Ingersoll Rand (IR) 0.0 $23k 286.00 80.12
GSK Sponsored Adr (GSK) 0.0 $23k 415.00 55.19
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $23k 500.00 45.62
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $23k 159.00 142.19
State Street SPDR Portfolio Mortgage Backed Bond ETF State Street Spd (SPMB) 0.0 $22k 1.0k 22.39
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $22k 450.00 48.05
Charter Communications Cl A (CHTR) 0.0 $22k 100.00 215.88
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $21k 300.00 70.18
Pimco Active Bond ETF Active Bd Etf (BOND) 0.0 $21k 225.00 92.28
Clorox Company (CLX) 0.0 $21k 200.00 103.63
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $20k 215.00 92.74
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $20k 200.00 99.27
Dupont De Nemours (DD) 0.0 $20k 433.00 45.80
HEICO Corporation (HEI) 0.0 $20k 72.00 274.19
Exelon Corporation (EXC) 0.0 $20k 400.00 49.02
Yum China Holdings (YUMC) 0.0 $20k 400.00 48.78
Cadence Design Systems (CDNS) 0.0 $20k 70.00 277.87
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $19k 175.00 110.36
State Street Technology Select Sector SPDR ETF State Street Tec (XLK) 0.0 $19k 142.00 132.90
Carnival Corp Common Stock (CCL) 0.0 $18k 700.00 25.88
BP Sponsored Adr (BP) 0.0 $18k 378.00 47.00
Coreweave Inc. Ordinary Shares - Class A Com Cl A (CRWV) 0.0 $17k 222.00 77.47
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $17k 100.00 168.85
Oracle Corporation (ORCL) 0.0 $17k 114.00 147.11
State Street Consumer Staples Select Sector SPDR ETF State Street Con (XLP) 0.0 $16k 200.00 81.98
Vanguard Short Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 79.27
Veralto Corp Com Shs (VLTO) 0.0 $15k 173.00 88.42
Intuit (INTU) 0.0 $15k 35.00 432.37
Hp (HPQ) 0.0 $15k 775.00 19.21
S&p Global (SPGI) 0.0 $15k 35.00 425.34
iShares MBS Bond ETF Mbs Etf (MBB) 0.0 $15k 156.00 94.95
Palo Alto Networks (PANW) 0.0 $15k 91.00 160.32
Walt Disney Company (DIS) 0.0 $15k 150.00 96.38
SLB Com Stk (SLB) 0.0 $14k 278.00 51.39
Arcosa (ACA) 0.0 $14k 133.00 106.14
EPR Properties Com Sh Ben Int (EPR) 0.0 $14k 275.00 49.96
Qorvo (QRVO) 0.0 $14k 175.00 77.40
Hewlett Packard Enterprise (HPE) 0.0 $14k 567.00 23.81
BHP Billiton Sponsored Ads (BHP) 0.0 $14k 185.00 72.74
Pitney Bowes (PBI) 0.0 $13k 1.2k 11.05
Trinity Industries (TRN) 0.0 $13k 400.00 32.18
DTE Energy Company (DTE) 0.0 $13k 87.00 146.22
Illumina (ILMN) 0.0 $12k 100.00 123.26
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $12k 135.00 90.53
State Street SPDR Portfolio Long Term Treasury ETF State Street Spd (SPTL) 0.0 $12k 464.00 26.30
State Street Utulities Select Sector SDPR ETF State Street Uti (XLU) 0.0 $12k 260.00 45.89
Textron (TXT) 0.0 $12k 135.00 87.56
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $12k 55.00 211.15
Nortonlifelock (GEN) 0.0 $11k 600.00 18.83
Southwest Airlines (LUV) 0.0 $11k 300.00 37.57
Corteva (CTVA) 0.0 $11k 133.00 83.71
Leggett & Platt (LEG) 0.0 $11k 1.1k 9.88
Invesco S&P 500 GARP ETF S&p 500 Garp Etf (SPGP) 0.0 $11k 100.00 107.62
Fair Isaac Corporation (FICO) 0.0 $11k 10.00 1067.50
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $11k 200.00 52.56
Copart (CPRT) 0.0 $10k 312.00 33.20
Archer Aviation Inc Class A Com Cl A (ACHR) 0.0 $10k 2.0k 5.17
Invesco S&P Midcap Low Volatility ETF S&p Midcp Low (XMLV) 0.0 $10k 162.00 62.97
Old Dominion Freight Line (ODFL) 0.0 $10k 52.00 195.40
WisdomTree US Quality Dividend Growth Fd ETF Us Qtly Div Grt (DGRW) 0.0 $10k 115.00 87.84
Cme (CME) 0.0 $9.7k 33.00 295.36
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $9.6k 192.00 49.85
Nuveen ESG 1-5 Year US Agg Bond ETF Nuveen Esg 1-5 (NUSA) 0.0 $9.3k 400.00 23.30
ASML Holding NV N Y Registry Shs (ASML) 0.0 $9.2k 7.00 1320.86
Steel Dynamics (STLD) 0.0 $9.0k 50.00 180.00
Paycom Software (PAYC) 0.0 $8.8k 72.00 121.54
Principal Financial (PFG) 0.0 $8.6k 95.00 90.11
Verisk Analytics (VRSK) 0.0 $8.5k 45.00 189.76
GE Healthcare Technologies Common Stock (GEHC) 0.0 $8.4k 118.00 71.18
Broadridge Financial Solutions (BR) 0.0 $8.1k 50.00 162.48
Cintas Corporation (CTAS) 0.0 $8.1k 48.00 169.15
Solstice Advanced Materials Com Shs (SOLS) 0.0 $8.0k 105.00 76.16
Wp Carey (WPC) 0.0 $7.9k 116.00 67.96
Monolithic Power Systems (MPWR) 0.0 $7.7k 7.00 1093.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $7.6k 64.00 118.62
Nov (NOV) 0.0 $7.5k 400.00 18.81
Kkr & Co (KKR) 0.0 $7.5k 81.00 92.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.3k 132.00 55.65
Amphenol Corp Class A Cl A (APH) 0.0 $7.2k 57.00 126.35
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $6.9k 21.00 328.67
Quanta Services (PWR) 0.0 $6.6k 12.00 549.00
Lincoln Electric Holdings (LECO) 0.0 $6.2k 25.00 249.08
Arm Holdings Sponsored Ads (ARM) 0.0 $6.1k 40.00 151.28
DT Midstream Common Stock (DTM) 0.0 $5.9k 44.00 134.66
Goldman Sachs (GS) 0.0 $5.9k 7.00 846.00
Unilever Spon Adr New (UL) 0.0 $5.8k 101.00 56.97
BioMarin Pharmaceutical (BMRN) 0.0 $5.6k 100.00 56.49
Viatris (VTRS) 0.0 $5.6k 412.00 13.51
Synopsys (SNPS) 0.0 $5.6k 14.00 396.50
ESS US Global Jets ETF Us Glb Jets (JETS) 0.0 $5.4k 220.00 24.63
Spotify Technology SA SHS (SPOT) 0.0 $5.3k 11.00 484.91
Goodyear Tire & Rubber Company (GT) 0.0 $5.3k 800.00 6.63
Datadog Inc Class A Cl A Com (DDOG) 0.0 $5.2k 44.00 118.05
United Rentals (URI) 0.0 $5.1k 7.00 728.57
Mosaic (MOS) 0.0 $5.1k 200.00 25.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.1k 15.00 337.93
Haleon Spon Ads (HLN) 0.0 $5.0k 500.00 10.01
Vanguard Group, Inc. S&p 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $4.5k 11.00 407.73
Delta Air Lines Com New (DAL) 0.0 $4.4k 66.00 66.48
Kimberly-Clark Corporation (KMB) 0.0 $4.3k 45.00 96.47
Citigroup Com New (C) 0.0 $4.3k 38.00 113.42
Comcast Corp Class A Cl A (CMCSA) 0.0 $4.1k 144.00 28.71
Ataibeckley Com Shs (ATAI) 0.0 $3.8k 1.1k 3.54
Zebra Technologies Corp Cl A (ZBRA) 0.0 $3.8k 18.00 209.06
iShares Silver Trust Ishares (SLV) 0.0 $3.7k 55.00 68.15
Solventum Corp Com Shs (SOLV) 0.0 $3.7k 56.00 65.30
Hilton Worldwide Holdings (HLT) 0.0 $3.6k 12.00 304.08
Circle Internet Group Com Cl A (CRCL) 0.0 $3.6k 38.00 95.42
Intercontinental Exchange (ICE) 0.0 $3.6k 23.00 157.26
Parker-Hannifin Corporation (PH) 0.0 $3.6k 4.00 895.25
Roku Com Cl A (ROKU) 0.0 $3.3k 35.00 94.63
Lpl Financial Holdings (LPLA) 0.0 $3.3k 11.00 300.82
Boston Scientific Corporation (BSX) 0.0 $2.8k 45.00 62.76
TJX Companies (TJX) 0.0 $2.7k 17.00 159.71
Wingstop (WING) 0.0 $2.6k 17.00 154.94
Roblox Corporation Ordinary Shares - Class A Cl A (RBLX) 0.0 $2.4k 42.00 56.57
Abrdn Physical Silver Shares ETF Physcl Silvr Shs (SIVR) 0.0 $2.3k 32.00 71.62
Iqvia Holdings (IQV) 0.0 $2.2k 13.00 170.54
Sap SE Spon Adr (SAP) 0.0 $1.9k 11.00 171.18
Canadian Natural Resources (CNQ) 0.0 $1.8k 37.00 48.73
Banco Bilbao Vizcaya Argentaria Sponsored Adr (BBVA) 0.0 $1.8k 81.00 21.65
Barclays Adr (BCS) 0.0 $1.6k 78.00 21.15
Novo Nordisk Adr (NVO) 0.0 $1.5k 42.00 36.76
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5k 102.00 15.02
Ing Groep Sponsored Adr (ING) 0.0 $1.5k 57.00 26.05
Banco Santander Adr (SAN) 0.0 $1.5k 130.00 11.28
UBS Group SHS (UBS) 0.0 $1.4k 39.00 36.85
Totalenergies Se Ordinary Shares Act (TTE) 0.0 $1.4k 15.00 93.20
Sony Corporation (SONY) 0.0 $1.4k 68.00 20.22
Cigna Corp (CI) 0.0 $1.3k 5.00 266.80
Toyota Motor Corporation Ads (TM) 0.0 $1.2k 6.00 206.17
Coinbase Global Com Cl A (COIN) 0.0 $1.2k 7.00 174.57
Now (DNOW) 0.0 $1.2k 100.00 11.91
Freeport-McMoRan Copper & Gold CL B (FCX) 0.0 $1.2k 20.00 58.80
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1k 40.00 28.10
Resideo Technologies (REZI) 0.0 $1.1k 33.00 33.70
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.1k 196.00 5.53
Charles Schwab Corporation (SCHW) 0.0 $1.0k 11.00 94.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $936.007800 186.00 5.03
HSBC Holdings Spon Adr New (HSBC) 0.0 $906.999500 11.00 82.45
Deutsche Bank Ag Registered Shares Namen Akt (DB) 0.0 $866.001000 30.00 28.87
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $849.000000 50.00 16.98
Grail (GRAL) 0.0 $827.000000 16.00 51.69
Nokia Corp Sponsored Adr (NOK) 0.0 $804.000000 100.00 8.04
Illinois Tool Works (ITW) 0.0 $780.999900 3.00 260.33
Rio Tinto Sponsored Adr (RIO) 0.0 $652.999900 7.00 93.29
Embecta Corp Common Stock (EMBC) 0.0 $644.998800 73.00 8.84
Celanese Corporation (CE) 0.0 $526.000000 8.00 65.75
Sanofi Aventis Sponsored Adr (SNY) 0.0 $433.999800 9.00 48.22
Kyndryl Holdings Common Stock (KD) 0.0 $420.000000 32.00 13.12
Crown Castle Intl (CCI) 0.0 $325.000000 4.00 81.25
Magnum Ice Cream Ord Shs (MICC) 0.0 $322.000800 22.00 14.64
Orion Office Reit Inc-w/i (ONL) 0.0 $211.003800 98.00 2.15
Versant Media Group Inc Ordinary Shares- Class A Com Cl A (VSNT) 0.0 $185.000000 5.00 37.00
Organon & Co Common Stock (OGN) 0.0 $168.000000 28.00 6.00
FMC Corp Com New (FMC) 0.0 $120.999900 7.00 17.29
Blink Charging (BLNK) 0.0 $107.996000 190.00 0.57
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.0 $106.000000 4.00 26.50
Teladoc (TDOC) 0.0 $44.000000 8.00 5.50
Arcadia Biosciences (RKDA) 0.0 $3.000000 2.00 1.50