Towne Trust Company as of March 31, 2026
Portfolio Holdings for Towne Trust Company
Towne Trust Company holds 318 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $14M | 81k | 169.66 | |
| Microsoft Corporation (MSFT) | 3.8 | $12M | 32k | 370.17 | |
| Apple (AAPL) | 3.7 | $11M | 45k | 253.79 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 45k | 244.44 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $10M | 53k | 192.90 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.0 | $9.3M | 191k | 48.93 | |
| Cisco Systems (CSCO) | 2.6 | $8.2M | 106k | 77.59 | |
| Procter & Gamble Company (PG) | 2.5 | $7.9M | 55k | 144.44 | |
| Palantir Technologies (PLTR) | 2.4 | $7.5M | 51k | 146.28 | |
| Pepsi (PEP) | 2.4 | $7.5M | 48k | 155.29 | |
| Amgen (AMGN) | 2.2 | $6.9M | 20k | 351.85 | |
| Amazon (AMZN) | 2.2 | $6.8M | 33k | 208.27 | |
| Southern Company (SO) | 2.2 | $6.8M | 71k | 96.52 | |
| TowneBank (TOWN) | 2.2 | $6.8M | 202k | 33.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.1 | $6.6M | 31k | 217.25 | |
| ConocoPhillips (COP) | 2.0 | $6.2M | 47k | 132.00 | |
| Nextera Energy (NEE) | 1.9 | $5.8M | 62k | 92.88 | |
| Truist Financial Corp equities (TFC) | 1.8 | $5.5M | 119k | 45.97 | |
| Kinder Morgan (KMI) | 1.7 | $5.4M | 162k | 33.53 | |
| Enbridge (ENB) | 1.6 | $5.1M | 95k | 54.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.1M | 18k | 287.56 | |
| Accenture (ACN) | 1.4 | $4.4M | 22k | 198.29 | |
| Ecolab (ECL) | 1.4 | $4.3M | 16k | 266.02 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.3M | 7.0k | 604.39 | |
| iShares Russell 3000 Value Index (IUSV) | 1.3 | $4.0M | 39k | 102.25 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.3 | $3.9M | 40k | 97.91 | |
| Verizon Communications (VZ) | 1.2 | $3.7M | 75k | 50.20 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.7M | 32k | 114.99 | |
| Norfolk Southern (NSC) | 1.1 | $3.5M | 12k | 287.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.0 | $3.2M | 54k | 59.55 | |
| Eaton (ETN) | 1.0 | $3.1M | 8.8k | 357.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $3.1M | 40k | 78.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.0M | 5.0k | 597.55 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.9 | $2.9M | 37k | 78.77 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 24k | 120.29 | |
| Spdr Series spdr bofa crss (SPHY) | 0.9 | $2.7M | 116k | 23.32 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 11k | 242.39 | |
| Visa (V) | 0.8 | $2.5M | 8.4k | 302.24 | |
| Yum! Brands (YUM) | 0.8 | $2.5M | 16k | 155.48 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $2.5M | 41k | 61.05 | |
| Marriott International (MAR) | 0.8 | $2.5M | 7.5k | 327.07 | |
| Ishares Tr core msci intl (IDEV) | 0.8 | $2.4M | 29k | 83.57 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.8 | $2.4M | 50k | 47.08 | |
| SYSCO Corporation (SYY) | 0.7 | $2.3M | 32k | 71.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 7.6k | 294.16 | |
| Philip Morris International (PM) | 0.7 | $2.1M | 13k | 165.34 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 26k | 76.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $2.0M | 24k | 82.75 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.9M | 4.4k | 430.29 | |
| Hecla Mining Company (HL) | 0.6 | $1.9M | 100k | 18.63 | |
| Chubb (CB) | 0.5 | $1.7M | 5.2k | 325.93 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $1.6M | 30k | 54.63 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.6M | 67k | 23.81 | |
| General Electric (GE) | 0.5 | $1.6M | 5.5k | 283.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.5M | 2.6k | 577.18 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.5M | 23k | 66.28 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $1.5M | 32k | 46.91 | |
| Dominion Resources (D) | 0.5 | $1.5M | 24k | 61.82 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 5.4k | 244.18 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.4 | $1.3M | 64k | 20.42 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.4 | $1.3M | 66k | 19.62 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 13k | 98.38 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 5.8k | 206.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.2M | 8.8k | 135.46 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 9.8k | 121.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 2.2k | 522.71 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.1M | 9.3k | 113.98 | |
| salesforce (CRM) | 0.3 | $1.0M | 5.4k | 186.67 | |
| Honeywell International (HON) | 0.3 | $999k | 4.4k | 226.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $976k | 16k | 60.65 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.3 | $945k | 51k | 18.66 | |
| Lowe's Companies (LOW) | 0.3 | $939k | 4.0k | 236.28 | |
| Pfizer (PFE) | 0.3 | $903k | 32k | 28.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $853k | 4.9k | 174.40 | |
| Altria (MO) | 0.3 | $851k | 13k | 65.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $845k | 1.4k | 616.76 | |
| Deere & Company (DE) | 0.3 | $823k | 1.5k | 563.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $817k | 1.9k | 426.40 | |
| iShares Gold Trust (IAU) | 0.3 | $816k | 9.3k | 88.16 | |
| Caterpillar (CAT) | 0.3 | $794k | 1.1k | 708.46 | |
| Bank of America Corporation (BAC) | 0.2 | $770k | 16k | 48.75 | |
| Qualcomm (QCOM) | 0.2 | $765k | 5.9k | 128.78 | |
| Progressive Corporation (PGR) | 0.2 | $743k | 3.7k | 198.24 | |
| Barrick Mining Corp (B) | 0.2 | $738k | 18k | 40.79 | |
| At&t (T) | 0.2 | $732k | 25k | 28.99 | |
| Newmont Mining Corporation (NEM) | 0.2 | $725k | 6.7k | 108.25 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $659k | 34k | 19.53 | |
| Weyerhaeuser Company (WY) | 0.2 | $652k | 27k | 24.43 | |
| Phillips 66 (PSX) | 0.2 | $629k | 3.5k | 182.18 | |
| Ge Vernova (GEV) | 0.2 | $616k | 706.00 | 872.90 | |
| Rbc Cad (RY) | 0.2 | $566k | 3.5k | 161.78 | |
| Walt Disney Company (DIS) | 0.2 | $545k | 5.7k | 96.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $511k | 4.1k | 124.28 | |
| Goldman Sachs (GS) | 0.2 | $497k | 588.00 | 845.99 | |
| Automatic Data Processing (ADP) | 0.2 | $481k | 2.4k | 203.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $451k | 4.7k | 96.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $410k | 855.00 | 479.20 | |
| 3M Company (MMM) | 0.1 | $401k | 2.8k | 145.23 | |
| Mondelez Int (MDLZ) | 0.1 | $400k | 6.9k | 57.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $395k | 1.6k | 247.08 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $380k | 17k | 22.91 | |
| T. Rowe Price (TROW) | 0.1 | $368k | 4.1k | 90.14 | |
| PPG Industries (PPG) | 0.1 | $342k | 3.2k | 106.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $322k | 3.6k | 90.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $322k | 1.5k | 215.06 | |
| Facebook Inc cl a (META) | 0.1 | $315k | 550.00 | 572.13 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $304k | 14k | 22.43 | |
| Duke Energy (DUK) | 0.1 | $298k | 2.3k | 130.94 | |
| Fox Corporation (FOX) | 0.1 | $295k | 5.5k | 53.10 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 2.8k | 102.67 | |
| Morgan Stanley (MS) | 0.1 | $291k | 1.8k | 164.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $286k | 5.7k | 50.32 | |
| Home Depot (HD) | 0.1 | $279k | 848.00 | 328.89 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $276k | 12k | 22.28 | |
| McDonald's Corporation (MCD) | 0.1 | $276k | 887.00 | 310.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $271k | 415.00 | 653.21 | |
| Clorox Company (CLX) | 0.1 | $244k | 2.4k | 103.63 | |
| Darden Restaurants (DRI) | 0.1 | $235k | 1.2k | 196.04 | |
| CSX Corporation (CSX) | 0.1 | $234k | 5.7k | 41.05 | |
| Tesla Motors (TSLA) | 0.1 | $232k | 625.00 | 371.75 | |
| Analog Devices (ADI) | 0.1 | $229k | 721.00 | 318.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $222k | 2.6k | 85.23 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 830.00 | 260.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $208k | 839.00 | 248.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 224.00 | 919.77 | |
| Intel Corporation (INTC) | 0.1 | $201k | 4.6k | 44.13 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $184k | 8.4k | 21.84 | |
| Danaher Corporation (DHR) | 0.1 | $171k | 900.00 | 189.60 | |
| Abbvie (ABBV) | 0.1 | $159k | 732.00 | 217.49 | |
| Hershey Company (HSY) | 0.1 | $159k | 765.00 | 207.89 | |
| Oracle Corporation (ORCL) | 0.1 | $157k | 1.1k | 147.11 | |
| Carlyle Group (CG) | 0.0 | $145k | 3.0k | 48.39 | |
| Albemarle Corporation (ALB) | 0.0 | $144k | 800.00 | 179.53 | |
| Nike (NKE) | 0.0 | $141k | 2.7k | 52.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $141k | 1.1k | 132.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $140k | 1.6k | 89.59 | |
| UnitedHealth (UNH) | 0.0 | $138k | 510.00 | 270.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $138k | 138.00 | 996.43 | |
| iShares Silver Trust (SLV) | 0.0 | $131k | 1.9k | 68.14 | |
| MasterCard Incorporated (MA) | 0.0 | $128k | 257.00 | 499.66 | |
| Astrazeneca Plc Ord (AZN) | 0.0 | $121k | 612.00 | 197.22 | |
| American Electric Power Company (AEP) | 0.0 | $116k | 884.00 | 131.08 | |
| Jefferies Finl Group (JEF) | 0.0 | $107k | 2.6k | 41.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $102k | 500.00 | 203.43 | |
| Bank Of America Corp Pfd Stk (BAC.PK) | 0.0 | $98k | 4.0k | 24.49 | |
| Duke Energy Corp Pfd Stk (DUK.PA) | 0.0 | $98k | 4.0k | 24.36 | |
| Jpmorgan Chase & Co Pfd Stk (JPM.PD) | 0.0 | $97k | 4.0k | 24.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $94k | 1.2k | 79.61 | |
| Broadcom (AVGO) | 0.0 | $94k | 303.00 | 309.51 | |
| Nextera Energy Capital Pfd Stk (NEE.PN) | 0.0 | $92k | 4.0k | 23.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $92k | 135.00 | 682.24 | |
| American Express Company (AXP) | 0.0 | $91k | 302.00 | 302.48 | |
| Vici Pptys (VICI) | 0.0 | $86k | 3.2k | 27.32 | |
| At&t Pfd Stk (TBB) | 0.0 | $85k | 4.0k | 21.32 | |
| Constellation Energy (CEG) | 0.0 | $84k | 301.00 | 279.25 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $82k | 589.00 | 138.32 | |
| Waste Management (WM) | 0.0 | $80k | 347.00 | 229.79 | |
| Church & Dwight (CHD) | 0.0 | $79k | 850.00 | 93.32 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $79k | 1.0k | 78.66 | |
| Entergy Corporation (ETR) | 0.0 | $79k | 700.00 | 112.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $77k | 699.00 | 109.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $76k | 200.00 | 379.90 | |
| FedEx Corporation (FDX) | 0.0 | $71k | 200.00 | 356.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $68k | 317.00 | 213.67 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $66k | 863.00 | 76.16 | |
| Capital One Financial (COF) | 0.0 | $63k | 344.00 | 182.43 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $63k | 250.00 | 250.58 | |
| Stryker Corporation (SYK) | 0.0 | $60k | 182.00 | 328.59 | |
| Simon Property (SPG) | 0.0 | $56k | 300.00 | 186.53 | |
| Rockwell Automation (ROK) | 0.0 | $55k | 154.00 | 358.88 | |
| Exelon Corporation (EXC) | 0.0 | $54k | 1.1k | 49.02 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $54k | 280.00 | 191.74 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $53k | 8.0k | 6.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $52k | 749.00 | 69.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $52k | 250.00 | 206.72 | |
| C&F Financial Corporation (CFFI) | 0.0 | $51k | 700.00 | 72.94 | |
| BP (BP) | 0.0 | $51k | 1.1k | 47.00 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $51k | 4.1k | 12.40 | |
| Public Storage (PSA) | 0.0 | $50k | 185.00 | 270.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $50k | 516.00 | 96.44 | |
| Corteva (CTVA) | 0.0 | $50k | 591.00 | 83.71 | |
| Consolidated Edison (ED) | 0.0 | $49k | 430.00 | 113.18 | |
| Netflix (NFLX) | 0.0 | $48k | 500.00 | 96.15 | |
| Ferguson (FERG) | 0.0 | $47k | 202.00 | 233.26 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $47k | 500.00 | 93.00 | |
| Xcel Energy (XEL) | 0.0 | $46k | 584.00 | 79.44 | |
| Lam Research (LRCX) | 0.0 | $43k | 200.00 | 213.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $39k | 250.00 | 157.35 | |
| Fastenal Company (FAST) | 0.0 | $39k | 842.00 | 46.40 | |
| Terex Corporation (TEX) | 0.0 | $39k | 654.00 | 59.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $38k | 134.00 | 286.86 | |
| Prologis (PLD) | 0.0 | $38k | 285.00 | 132.18 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $38k | 529.00 | 71.18 | |
| General Motors Company (GM) | 0.0 | $37k | 500.00 | 74.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $36k | 300.00 | 118.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 366.00 | 93.98 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 99.00 | 343.22 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $33k | 452.00 | 72.96 | |
| Corning Incorporated (GLW) | 0.0 | $32k | 237.00 | 135.97 | |
| TJX Companies (TJX) | 0.0 | $32k | 197.00 | 159.70 | |
| Williams Companies (WMB) | 0.0 | $31k | 431.00 | 72.78 | |
| Amphenol Corporation (APH) | 0.0 | $31k | 248.00 | 126.35 | |
| GSK (GSK) | 0.0 | $31k | 560.00 | 55.19 | |
| Kinross Gold Corp (KGC) | 0.0 | $31k | 1.0k | 30.52 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $30k | 100.00 | 304.08 | |
| Oneok (OKE) | 0.0 | $29k | 316.00 | 90.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 84.00 | 337.95 | |
| Alliance Resource Partners (ARLP) | 0.0 | $28k | 1.0k | 27.65 | |
| Transocean (RIG) | 0.0 | $27k | 4.0k | 6.63 | |
| Vanguard Value ETF (VTV) | 0.0 | $27k | 135.00 | 196.20 | |
| Asml Holding (ASML) | 0.0 | $26k | 20.00 | 1320.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $26k | 184.00 | 142.43 | |
| Ishares Tr cmn (GOVT) | 0.0 | $26k | 1.1k | 22.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $25k | 937.00 | 26.44 | |
| Dow (DOW) | 0.0 | $25k | 591.00 | 41.65 | |
| Novartis (NVS) | 0.0 | $23k | 149.00 | 152.75 | |
| Linde (LIN) | 0.0 | $22k | 45.00 | 495.76 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $22k | 901.00 | 24.55 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $22k | 167.00 | 130.95 | |
| Travelers Companies (TRV) | 0.0 | $21k | 73.00 | 291.68 | |
| Unilever (UL) | 0.0 | $21k | 372.00 | 56.97 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 768.00 | 26.93 | |
| Citigroup (C) | 0.0 | $20k | 179.00 | 113.41 | |
| Prudential Financial (PRU) | 0.0 | $20k | 200.00 | 97.69 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $19k | 961.00 | 20.12 | |
| Tc Energy Corp (TRP) | 0.0 | $19k | 300.00 | 62.60 | |
| American Water Works (AWK) | 0.0 | $19k | 138.00 | 136.09 | |
| Verisign (VRSN) | 0.0 | $19k | 75.00 | 248.36 | |
| Hldgs (UAL) | 0.0 | $18k | 200.00 | 92.07 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $18k | 2.0k | 9.21 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $17k | 2.0k | 8.66 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $17k | 2.0k | 8.62 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $17k | 1.5k | 11.23 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $17k | 1.4k | 11.50 | |
| MetLife (MET) | 0.0 | $17k | 235.00 | 70.72 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $17k | 2.7k | 6.15 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $17k | 1.4k | 12.18 | |
| Apollo Global Mgmt (APO) | 0.0 | $16k | 145.00 | 111.42 | |
| Middleby Corporation (MIDD) | 0.0 | $16k | 120.00 | 132.58 | |
| Vistra Energy (VST) | 0.0 | $15k | 100.00 | 150.33 | |
| Constellation Brands (STZ) | 0.0 | $15k | 100.00 | 150.00 | |
| Medtronic (MDT) | 0.0 | $15k | 168.00 | 86.65 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 634.00 | 22.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 51.00 | 277.86 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 82.00 | 170.54 | |
| Intuit (INTU) | 0.0 | $14k | 32.00 | 432.38 | |
| Carriage Services (CSV) | 0.0 | $14k | 300.00 | 45.66 | |
| FirstEnergy (FE) | 0.0 | $13k | 263.00 | 50.66 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 20.00 | 650.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 81.00 | 157.23 | |
| Bce (BCE) | 0.0 | $13k | 500.00 | 25.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 200.00 | 61.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $12k | 100.00 | 118.45 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $12k | 125.00 | 94.58 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 652.00 | 18.02 | |
| Halliburton Company (HAL) | 0.0 | $12k | 300.00 | 38.99 | |
| Solventum Corp (SOLV) | 0.0 | $11k | 175.00 | 65.30 | |
| Kroger (KR) | 0.0 | $11k | 150.00 | 72.36 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $11k | 86.00 | 125.13 | |
| Arvinas Ord (ARVN) | 0.0 | $11k | 1.0k | 10.60 | |
| Blackrock (BLK) | 0.0 | $11k | 11.00 | 961.73 | |
| BHP Billiton (BHP) | 0.0 | $10k | 143.00 | 72.74 | |
| Moderna (MRNA) | 0.0 | $10k | 200.00 | 50.80 | |
| L3harris Technologies (LHX) | 0.0 | $9.7k | 28.00 | 345.14 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.6k | 200.00 | 48.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.5k | 35.00 | 272.31 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.4k | 71.00 | 118.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $8.0k | 276.00 | 29.13 | |
| Atlantic Union B (AUB) | 0.0 | $7.8k | 217.00 | 35.74 | |
| Primis Financial Corp (FRST) | 0.0 | $7.7k | 583.00 | 13.28 | |
| General Mills (GIS) | 0.0 | $7.4k | 200.00 | 37.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.7k | 31.00 | 216.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.6k | 97.00 | 67.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.4k | 6.00 | 1067.50 | |
| Lemonade (LMND) | 0.0 | $6.3k | 100.00 | 62.68 | |
| Matthews International Corporation (MATW) | 0.0 | $6.2k | 240.00 | 25.82 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 242.00 | 24.75 | |
| American International (AIG) | 0.0 | $5.9k | 79.00 | 75.25 | |
| Msci (MSCI) | 0.0 | $5.9k | 11.00 | 539.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.7k | 200.00 | 28.71 | |
| Proto Labs (PRLB) | 0.0 | $5.7k | 100.00 | 57.02 | |
| Paypal Holdings (PYPL) | 0.0 | $5.6k | 123.00 | 45.23 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $5.6k | 32.00 | 173.44 | |
| PNC Financial Services (PNC) | 0.0 | $5.2k | 25.00 | 208.08 | |
| Schlumberger (SLB) | 0.0 | $5.1k | 100.00 | 51.39 | |
| Boeing Company (BA) | 0.0 | $5.0k | 25.00 | 199.04 | |
| PPL Corporation (PPL) | 0.0 | $4.9k | 129.00 | 38.20 | |
| Sempra Energy (SRE) | 0.0 | $4.9k | 50.00 | 97.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.5k | 8.00 | 561.88 | |
| Cme (CME) | 0.0 | $4.4k | 15.00 | 295.33 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $4.4k | 120.00 | 36.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.9k | 41.00 | 95.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.9k | 126.00 | 30.96 | |
| Airbnb (ABNB) | 0.0 | $3.7k | 29.00 | 126.28 | |
| Servicenow (NOW) | 0.0 | $3.7k | 35.00 | 104.54 | |
| Hartford Financial Services (HIG) | 0.0 | $3.5k | 26.00 | 135.23 | |
| Wec Energy Group (WEC) | 0.0 | $2.9k | 25.00 | 115.76 | |
| Paychex (PAYX) | 0.0 | $2.9k | 31.00 | 92.13 | |
| News Corp Class B cos (NWS) | 0.0 | $2.9k | 100.00 | 28.51 | |
| Waters Corporation (WAT) | 0.0 | $2.7k | 9.00 | 297.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.6k | 47.00 | 56.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5k | 13.00 | 194.15 | |
| Paycom Software (PAYC) | 0.0 | $1.9k | 16.00 | 121.56 | |
| Hp (HPQ) | 0.0 | $1.9k | 100.00 | 19.21 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.8k | 65.00 | 27.46 | |
| Targa Res Corp (TRGP) | 0.0 | $1.8k | 7.00 | 250.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7k | 7.00 | 242.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6k | 8.00 | 197.50 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $1.2k | 83.00 | 14.95 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $1.0k | 100.00 | 10.01 | |
| Stratasys (SSYS) | 0.0 | $781.000000 | 100.00 | 7.81 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $515.000400 | 12.00 | 42.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $462.000000 | 6.00 | 77.00 | |
| Versant Media Group (VSNT) | 0.0 | $296.000000 | 8.00 | 37.00 | |
| Dxc Technology (DXC) | 0.0 | $101.000000 | 8.00 | 12.62 | |
| Aeye (LIDRW) | 0.0 | $38.000000 | 1.0k | 0.04 | |
| Luminar Technologies Inc Com New Cl A | 0.0 | $0 | 1.00 | 0.00 | |
| Ozop Energy Solutions | 0.0 | $0 | 1.00 | 0.00 |
