Towne Trust Company as of June 30, 2026
Portfolio Holdings for Towne Trust Company
Towne Trust Company holds 323 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $13M | 45k | 289.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 33k | 373.02 | |
| Cisco Systems (CSCO) | 3.6 | $12M | 102k | 117.46 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 44k | 253.97 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $11M | 80k | 136.72 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.2 | $11M | 203k | 52.76 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $9.8M | 52k | 189.73 | |
| Procter & Gamble Company (PG) | 2.4 | $8.1M | 55k | 146.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.4 | $7.9M | 33k | 242.99 | |
| Amazon (AMZN) | 2.4 | $7.9M | 33k | 238.34 | |
| TowneBank (TOWN) | 2.2 | $7.3M | 202k | 36.24 | |
| Amgen (AMGN) | 2.2 | $7.1M | 20k | 362.12 | |
| Southern Company (SO) | 2.1 | $6.9M | 72k | 95.71 | |
| Pepsi (PEP) | 2.0 | $6.7M | 49k | 135.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.3M | 18k | 357.37 | |
| Palantir Technologies (PLTR) | 1.8 | $5.8M | 50k | 116.67 | |
| Nextera Energy (NEE) | 1.7 | $5.6M | 64k | 87.77 | |
| Truist Financial Corp equities (TFC) | 1.7 | $5.6M | 112k | 49.82 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.5 | $5.1M | 43k | 118.99 | |
| Kinder Morgan (KMI) | 1.5 | $5.0M | 157k | 31.97 | |
| Enbridge (ENB) | 1.5 | $4.9M | 90k | 54.21 | |
| iShares Russell 3000 Value Index (IUSV) | 1.4 | $4.8M | 43k | 110.15 | |
| Ecolab (ECL) | 1.4 | $4.5M | 16k | 278.61 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.2 | $4.0M | 68k | 58.98 | |
| Eaton (ETN) | 1.2 | $3.9M | 9.1k | 426.12 | |
| Norfolk Southern (NSC) | 1.2 | $3.8M | 12k | 314.59 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.7M | 32k | 117.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.7M | 48k | 77.91 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 1.1 | $3.6M | 37k | 98.30 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.5M | 6.9k | 509.46 | |
| Visa (V) | 1.1 | $3.5M | 10k | 343.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.5M | 5.1k | 686.81 | |
| ConocoPhillips (COP) | 1.0 | $3.2M | 31k | 103.96 | |
| Merck & Co (MRK) | 1.0 | $3.2M | 25k | 128.50 | |
| Spdr Series spdr bofa crss (SPHY) | 1.0 | $3.1M | 134k | 23.44 | |
| Verizon Communications (VZ) | 1.0 | $3.1M | 74k | 42.34 | |
| International Business Machines (IBM) | 0.9 | $3.0M | 11k | 281.21 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.9 | $2.9M | 62k | 46.94 | |
| Ishares Tr core msci intl (IDEV) | 0.9 | $2.9M | 32k | 89.01 | |
| Yum! Brands (YUM) | 0.8 | $2.8M | 18k | 159.86 | |
| Marriott International (MAR) | 0.8 | $2.8M | 7.5k | 370.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 8.3k | 327.33 | |
| Accenture (ACN) | 0.8 | $2.6M | 21k | 124.44 | |
| SYSCO Corporation (SYY) | 0.8 | $2.6M | 31k | 83.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.4M | 29k | 82.65 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 13k | 180.91 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $2.2M | 41k | 55.50 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 27k | 81.27 | |
| General Electric (GE) | 0.6 | $2.0M | 5.5k | 373.73 | |
| Chubb (CB) | 0.6 | $2.0M | 5.9k | 340.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.9M | 2.6k | 736.40 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.8M | 5.0k | 368.38 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.8M | 40k | 45.11 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $1.8M | 34k | 51.78 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.7M | 25k | 70.53 | |
| Hecla Mining Company (HL) | 0.5 | $1.7M | 111k | 15.43 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $1.5M | 34k | 44.79 | |
| Dominion Resources (D) | 0.4 | $1.5M | 21k | 68.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.4M | 11k | 134.69 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.4M | 11k | 132.83 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.4 | $1.4M | 67k | 20.36 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.4 | $1.3M | 69k | 19.61 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 7.2k | 184.79 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 5.9k | 220.49 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 12k | 107.50 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 4.8k | 255.67 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 1.1k | 1064.90 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 8.8k | 130.61 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 5.0k | 223.95 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.3 | $1.1M | 59k | 18.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 1.5k | 703.34 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 4.6k | 218.45 | |
| Honeywell International (HON) | 0.3 | $990k | 4.4k | 223.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $972k | 7.8k | 124.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $962k | 4.8k | 200.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $936k | 16k | 57.62 | |
| Altria (MO) | 0.3 | $927k | 13k | 71.95 | |
| Walt Disney Company (DIS) | 0.3 | $922k | 9.6k | 96.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $913k | 2.0k | 450.98 | |
| Bank of America Corporation (BAC) | 0.3 | $900k | 16k | 56.98 | |
| Deere & Company (DE) | 0.3 | $889k | 1.4k | 634.33 | |
| salesforce (CRM) | 0.3 | $879k | 5.6k | 156.66 | |
| Chevron Corporation (CVX) | 0.3 | $851k | 5.1k | 165.76 | |
| Barrick Mining Corp (B) | 0.3 | $837k | 23k | 36.73 | |
| Ge Vernova (GEV) | 0.2 | $799k | 680.00 | 1174.86 | |
| Pfizer (PFE) | 0.2 | $777k | 32k | 24.08 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $709k | 36k | 19.52 | |
| iShares Gold Trust (IAU) | 0.2 | $702k | 9.3k | 75.51 | |
| Intel Corporation (INTC) | 0.2 | $675k | 4.8k | 139.63 | |
| Newmont Mining Corporation (NEM) | 0.2 | $626k | 6.7k | 93.40 | |
| Rbc Cad (RY) | 0.2 | $621k | 3.0k | 206.97 | |
| Weyerhaeuser Company (WY) | 0.2 | $618k | 26k | 23.94 | |
| Goldman Sachs (GS) | 0.2 | $595k | 588.00 | 1011.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $575k | 5.1k | 113.26 | |
| Phillips 66 (PSX) | 0.2 | $571k | 3.4k | 169.05 | |
| At&t (T) | 0.2 | $546k | 26k | 20.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $539k | 4.9k | 109.77 | |
| Danaher Corporation (DHR) | 0.2 | $518k | 2.7k | 190.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $452k | 903.00 | 500.39 | |
| 3M Company (MMM) | 0.1 | $447k | 2.8k | 161.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $436k | 4.5k | 96.58 | |
| Morgan Stanley (MS) | 0.1 | $403k | 1.9k | 209.04 | |
| Mondelez Int (MDLZ) | 0.1 | $401k | 6.9k | 57.84 | |
| T. Rowe Price (TROW) | 0.1 | $401k | 3.5k | 113.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $391k | 1.5k | 260.44 | |
| PPG Industries (PPG) | 0.1 | $388k | 3.2k | 121.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $375k | 501.00 | 748.89 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $357k | 17k | 21.65 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $332k | 15k | 22.89 | |
| Analog Devices (ADI) | 0.1 | $327k | 823.00 | 397.17 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $326k | 15k | 22.37 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $325k | 15k | 22.14 | |
| Facebook Inc cl a (META) | 0.1 | $310k | 550.00 | 563.29 | |
| Home Depot (HD) | 0.1 | $303k | 858.00 | 352.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $302k | 520.00 | 580.91 | |
| Abbvie (ABBV) | 0.1 | $300k | 1.2k | 251.64 | |
| American Electric Power Company (AEP) | 0.1 | $293k | 2.1k | 136.81 | |
| McDonald's Corporation (MCD) | 0.1 | $275k | 1.0k | 270.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 224.00 | 1199.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $267k | 887.00 | 300.45 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 625.00 | 420.60 | |
| Fox Corporation (FOX) | 0.1 | $255k | 5.4k | 46.84 | |
| Darden Restaurants (DRI) | 0.1 | $247k | 1.2k | 206.01 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 2.7k | 90.74 | |
| Duke Energy (DUK) | 0.1 | $244k | 1.9k | 126.58 | |
| CSX Corporation (CSX) | 0.1 | $223k | 4.7k | 47.53 | |
| Clorox Company (CLX) | 0.1 | $215k | 2.3k | 95.44 | |
| UnitedHealth (UNH) | 0.1 | $212k | 510.00 | 415.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.2k | 91.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $201k | 4.9k | 41.32 | |
| Broadcom (AVGO) | 0.1 | $183k | 484.00 | 377.75 | |
| Oracle Corporation (ORCL) | 0.1 | $179k | 1.2k | 146.55 | |
| At&t Pfd Stk (TBB) | 0.0 | $164k | 8.0k | 20.47 | |
| Illinois Tool Works (ITW) | 0.0 | $161k | 595.00 | 270.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $160k | 1.6k | 102.19 | |
| Bank Of America Corp Pfd Stk (BAC.PK) | 0.0 | $158k | 6.4k | 24.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $157k | 1.1k | 147.73 | |
| Jpmorgan Chase & Co Pfd Stk (JPM.PD) | 0.0 | $153k | 6.4k | 23.96 | |
| Nextera Energy Capital Pfd Stk (NEE.PN) | 0.0 | $143k | 6.5k | 21.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $139k | 4.4k | 31.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $139k | 1.7k | 82.84 | |
| MasterCard Incorporated (MA) | 0.0 | $132k | 257.00 | 513.60 | |
| Jefferies Finl Group (JEF) | 0.0 | $130k | 2.6k | 49.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $129k | 138.00 | 935.47 | |
| Duke Energy Corp Pfd Stk (DUK.PA) | 0.0 | $128k | 5.2k | 24.57 | |
| Hershey Company (HSY) | 0.0 | $127k | 725.00 | 175.45 | |
| Applied Materials (AMAT) | 0.0 | $127k | 175.00 | 723.00 | |
| Carlyle Group (CG) | 0.0 | $126k | 3.0k | 42.11 | |
| American Express Company (AXP) | 0.0 | $126k | 372.00 | 338.25 | |
| Astrazeneca Plc Ord (AZN) | 0.0 | $116k | 612.00 | 189.62 | |
| Corteva (CTVA) | 0.0 | $114k | 1.3k | 84.69 | |
| Albemarle Corporation (ALB) | 0.0 | $108k | 800.00 | 135.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $108k | 226.00 | 477.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $98k | 1.2k | 82.64 | |
| Nike (NKE) | 0.0 | $89k | 2.2k | 41.05 | |
| Lam Research (LRCX) | 0.0 | $87k | 200.00 | 433.33 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $87k | 1.0k | 86.65 | |
| Vici Pptys (VICI) | 0.0 | $84k | 3.2k | 26.55 | |
| Church & Dwight (CHD) | 0.0 | $82k | 850.00 | 96.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $82k | 699.00 | 117.25 | |
| Entergy Corporation (ETR) | 0.0 | $80k | 700.00 | 114.86 | |
| Ishares Tr cmn (GOVT) | 0.0 | $78k | 3.4k | 22.78 | |
| Waste Management (WM) | 0.0 | $77k | 347.00 | 222.88 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $77k | 863.00 | 88.60 | |
| Rockwell Automation (ROK) | 0.0 | $76k | 154.00 | 495.08 | |
| Constellation Energy (CEG) | 0.0 | $75k | 301.00 | 248.37 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $74k | 616.00 | 119.52 | |
| Capital One Financial (COF) | 0.0 | $69k | 344.00 | 200.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $69k | 135.00 | 509.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $69k | 230.00 | 298.07 | |
| Simon Property (SPG) | 0.0 | $67k | 300.00 | 223.65 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $64k | 210.00 | 303.12 | |
| FedEx Corporation (FDX) | 0.0 | $63k | 200.00 | 313.13 | |
| Corning Incorporated (GLW) | 0.0 | $61k | 237.00 | 255.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $60k | 250.00 | 238.01 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $58k | 4.1k | 14.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $58k | 516.00 | 112.50 | |
| Stryker Corporation (SYK) | 0.0 | $57k | 182.00 | 314.84 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $57k | 170.00 | 334.82 | |
| FirstEnergy (FE) | 0.0 | $57k | 1.2k | 47.54 | |
| C&F Financial Corporation (CFFI) | 0.0 | $56k | 700.00 | 80.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $56k | 200.00 | 279.89 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $55k | 8.0k | 6.83 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $54k | 280.00 | 190.92 | |
| Exelon Corporation (EXC) | 0.0 | $51k | 1.1k | 46.62 | |
| Utilities SPDR (XLU) | 0.0 | $50k | 1.1k | 45.34 | |
| Asml Holding (ASML) | 0.0 | $50k | 25.00 | 1989.44 | |
| iShares Silver Trust (SLV) | 0.0 | $50k | 925.00 | 53.47 | |
| Ferguson (FERG) | 0.0 | $48k | 202.00 | 237.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $47k | 134.00 | 353.33 | |
| Terex Corporation (TEX) | 0.0 | $47k | 654.00 | 72.39 | |
| Xcel Energy (XEL) | 0.0 | $47k | 584.00 | 80.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $46k | 250.00 | 185.14 | |
| TJX Companies (TJX) | 0.0 | $46k | 300.00 | 151.50 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $45k | 885.00 | 51.29 | |
| Amphenol Corporation (APH) | 0.0 | $44k | 248.00 | 176.32 | |
| Fastenal Company (FAST) | 0.0 | $40k | 842.00 | 48.03 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $40k | 452.00 | 88.65 | |
| BP (BP) | 0.0 | $40k | 1.1k | 36.95 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $39k | 500.00 | 77.54 | |
| Prologis (PLD) | 0.0 | $39k | 285.00 | 135.47 | |
| General Motors Company (GM) | 0.0 | $39k | 500.00 | 77.08 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $38k | 720.00 | 53.11 | |
| Southern Company Notes Global Pfd Stk (SOJD) | 0.0 | $38k | 2.0k | 19.23 | |
| Netflix (NFLX) | 0.0 | $36k | 500.00 | 71.40 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 99.00 | 354.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 366.00 | 92.27 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $33k | 100.00 | 330.46 | |
| MetLife (MET) | 0.0 | $33k | 385.00 | 84.61 | |
| Williams Companies (WMB) | 0.0 | $32k | 431.00 | 74.34 | |
| Vanguard Value ETF (VTV) | 0.0 | $29k | 135.00 | 217.93 | |
| GSK (GSK) | 0.0 | $29k | 560.00 | 52.42 | |
| Consolidated Edison (ED) | 0.0 | $28k | 250.00 | 110.63 | |
| Prudential Financial (PRU) | 0.0 | $26k | 243.00 | 107.93 | |
| Artisan Partners (APAM) | 0.0 | $26k | 757.00 | 34.53 | |
| Novartis (NVS) | 0.0 | $26k | 166.00 | 156.72 | |
| Citigroup (C) | 0.0 | $25k | 179.00 | 139.96 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $25k | 937.00 | 26.65 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $24k | 167.00 | 146.11 | |
| Travelers Companies (TRV) | 0.0 | $24k | 73.00 | 330.12 | |
| Alliance Resource Partners (ARLP) | 0.0 | $24k | 1.0k | 23.98 | |
| Kinross Gold Corp (KGC) | 0.0 | $24k | 1.0k | 23.62 | |
| Linde (LIN) | 0.0 | $23k | 45.00 | 518.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $23k | 100.00 | 226.97 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $23k | 961.00 | 23.54 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $23k | 768.00 | 29.40 | |
| Unilever (UL) | 0.0 | $22k | 372.00 | 60.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 300.00 | 71.86 | |
| Middleby Corporation (MIDD) | 0.0 | $21k | 120.00 | 172.01 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $20k | 2.0k | 10.31 | |
| Tc Energy Corp (TRP) | 0.0 | $20k | 300.00 | 66.29 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $20k | 307.00 | 64.01 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $20k | 2.0k | 9.81 | |
| Sun Life Financial (SLF) | 0.0 | $19k | 244.00 | 78.42 | |
| Verisign (VRSN) | 0.0 | $19k | 75.00 | 251.56 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $19k | 2.0k | 9.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 67.00 | 272.00 | |
| Marvell Technology (MRVL) | 0.0 | $18k | 61.00 | 297.89 | |
| American Water Works (AWK) | 0.0 | $18k | 138.00 | 131.58 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $18k | 2.7k | 6.54 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $18k | 1.4k | 12.12 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $17k | 1.5k | 11.74 | |
| Apollo Global Mgmt (APO) | 0.0 | $17k | 145.00 | 118.31 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $17k | 1.4k | 12.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $17k | 250.00 | 66.98 | |
| Dow (DOW) | 0.0 | $16k | 591.00 | 27.36 | |
| Vistra Energy (VST) | 0.0 | $16k | 100.00 | 158.63 | |
| Fifth Third Bancorp Depositary Pfd Stk (FITB.PK) | 0.0 | $16k | 871.00 | 17.90 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $15k | 100.00 | 151.00 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 634.00 | 23.62 | |
| Constellation Brands (STZ) | 0.0 | $14k | 100.00 | 139.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $14k | 174.00 | 79.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 100.00 | 136.68 | |
| Solventum Corp (SOLV) | 0.0 | $14k | 175.00 | 77.15 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $13k | 362.00 | 37.02 | |
| BHP Billiton (BHP) | 0.0 | $12k | 143.00 | 83.31 | |
| Carriage Services (CSV) | 0.0 | $12k | 300.00 | 38.34 | |
| Bce (BCE) | 0.0 | $11k | 500.00 | 21.51 | |
| Blackrock (BLK) | 0.0 | $11k | 11.00 | 961.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 35.00 | 295.00 | |
| Transocean (RIG) | 0.0 | $9.8k | 2.0k | 4.89 | |
| Primis Financial Corp (FRST) | 0.0 | $9.5k | 583.00 | 16.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $9.3k | 276.00 | 33.84 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $9.3k | 64.00 | 144.61 | |
| Atlantic Union B (AUB) | 0.0 | $9.2k | 217.00 | 42.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | 93.00 | 96.44 | |
| Intuit (INTU) | 0.0 | $8.4k | 32.00 | 261.00 | |
| Kroger (KR) | 0.0 | $8.3k | 150.00 | 55.53 | |
| Arvinas Ord (ARVN) | 0.0 | $8.3k | 1.0k | 8.31 | |
| Proto Labs (PRLB) | 0.0 | $8.2k | 100.00 | 81.51 | |
| L3harris Technologies (LHX) | 0.0 | $8.1k | 28.00 | 290.61 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.1k | 71.00 | 114.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.7k | 200.00 | 38.73 | |
| Quanta Services (PWR) | 0.0 | $7.2k | 10.00 | 720.00 | |
| Moderna (MRNA) | 0.0 | $7.0k | 100.00 | 70.03 | |
| Halliburton Company (HAL) | 0.0 | $6.8k | 200.00 | 33.95 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.7k | 242.00 | 27.70 | |
| Lemonade (LMND) | 0.0 | $6.5k | 100.00 | 65.05 | |
| Adt (ADT) | 0.0 | $6.5k | 1.0k | 6.50 | |
| Matthews International Corporation (MATW) | 0.0 | $6.5k | 240.00 | 26.92 | |
| Lasertec Corp (LSRCY) | 0.0 | $6.2k | 102.00 | 61.16 | |
| Msci (MSCI) | 0.0 | $6.2k | 11.00 | 560.00 | |
| PNC Financial Services (PNC) | 0.0 | $6.2k | 25.00 | 246.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.1k | 40.00 | 151.32 | |
| American International (AIG) | 0.0 | $5.9k | 79.00 | 74.53 | |
| Thomsoncorp (TRI) | 0.0 | $5.8k | 71.00 | 81.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.6k | 38.00 | 148.32 | |
| Rio Tinto (RIO) | 0.0 | $5.5k | 58.00 | 94.93 | |
| Boeing Company (BA) | 0.0 | $5.4k | 25.00 | 216.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $5.3k | 7.00 | 763.14 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $5.3k | 32.00 | 166.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.3k | 10.00 | 526.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.9k | 200.00 | 24.55 | |
| PPL Corporation (PPL) | 0.0 | $4.7k | 129.00 | 36.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.6k | 126.00 | 36.87 | |
| Sempra Energy (SRE) | 0.0 | $4.6k | 50.00 | 92.72 | |
| Infineon Technologies (IFNNY) | 0.0 | $4.3k | 46.00 | 93.37 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.3k | 100.00 | 42.66 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.3k | 68.00 | 62.72 | |
| Airbnb (ABNB) | 0.0 | $4.1k | 29.00 | 143.10 | |
| Recruit Holdings (RCRUY) | 0.0 | $3.9k | 281.00 | 13.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.9k | 41.00 | 94.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.4k | 47.00 | 73.34 | |
| Hartford Financial Services (HIG) | 0.0 | $3.4k | 26.00 | 132.54 | |
| Daifuku Co Ltd - UNSP (DFKCY) | 0.0 | $3.4k | 156.00 | 21.92 | |
| Cme (CME) | 0.0 | $3.3k | 15.00 | 220.80 | |
| Casey's General Stores (CASY) | 0.0 | $3.2k | 4.00 | 794.75 | |
| Wec Energy Group (WEC) | 0.0 | $2.9k | 25.00 | 116.76 | |
| News Corp Class B cos (NWS) | 0.0 | $2.8k | 100.00 | 28.06 | |
| Loews Corporation (L) | 0.0 | $2.6k | 23.00 | 113.22 | |
| Hp (HPQ) | 0.0 | $2.2k | 100.00 | 21.94 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Targa Res Corp (TRGP) | 0.0 | $1.9k | 7.00 | 268.14 | |
| Waters Corporation (WAT) | 0.0 | $1.9k | 5.00 | 375.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.7k | 65.00 | 26.66 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.6k | 27.00 | 59.44 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $933.000000 | 100.00 | 9.33 | |
| Stratasys (SSYS) | 0.0 | $856.000000 | 100.00 | 8.56 | |
| Telos Corp Md (TLS) | 0.0 | $460.000000 | 100.00 | 4.60 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $320.000400 | 12.00 | 26.67 | |
| Eloxx Pharmaceuticals | 0.0 | $69.000000 | 5.00 | 13.80 | |
| Aeye (LIDRW) | 0.0 | $17.000000 | 1.0k | 0.02 | |
| Ozop Energy Solutions (OZSC) | 0.0 | $0 | 1.00 | 0.00 |
