AMERICAN NATIONAL BANK & TRUST - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, AMERICAN NATIONAL BANK & TRUST held in its portfolio 500 assets valued at $1,058,659,202 (i.e. $1.06B).
The most valuable assets in the portfolio included: Alphabet Inc ($73.63M), Apple Computer Inc ($54.07M), and Microsoft Corp Com ($47.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AMERICAN NATIONAL BANK & TRUST - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc | 235250 | 73633250 | CAP STK CL A |
| Apple Computer Inc | 198888 | 54069692 | COM |
| Microsoft Corp Com | 98928 | 47843559 | COM |
| Amazon Com Inc | 197910 | 45681586 | COM |
| Broadcom Inc | 114449 | 39610799 | COM |
| GS ActiveBeta US Small Cap | 513530 | 38838274 | ACTIVEBETA US |
| Berkshire Hathaway Inc Cl B New | 65772 | 33060296 | CL B NEW |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 703394 | 30203738 | ACTIVEBETA INT |
| Wal Mart Stores Inc Com | 266341 | 29673051 | COM |
| Johnson & Johnson Com | 92242 | 19089482 | COM |
| Costco Wholesale Corp Ordinary Shares | 21889 | 18875760 | COM |
| VISA Inc | 52926 | 18561678 | COM CL A |
| Lockheed Martin Corp | 37996 | 18377525 | COM |
| JPMorgan Chase & Co Com | 56207 | 18111020 | COM |
| Abbvie Inc | 79245 | 18106690 | COM |
| Lilly Eli & Co Com | 15911 | 17099233 | COM |
| KLA-Tencor Corp Common | 14030 | 17047572 | COM NEW |
| Caterpillar Inc Del Com | 27466 | 15734447 | COM |
| Linde Plc. Ordinary Shares | 36194 | 15432760 | SHS |
| Nvidia Corp | 78145 | 14574043 | COM |
| Chevron Corp New Com | 95614 | 14572530 | COM |
| Home Depot Inc Com | 40600 | 13970460 | COM |
| Labcorp Holdings Inc. Ordinary Shares | 51288 | 12867133 | COM SHS |
| Stryker Corp Com | 35869 | 12606877 | COM |
| General Dynamics Corp Com | 37182 | 12517692 | COM |
| Ishares Core S&P 500 ETF | 17644 | 12085081 | CORE S&P500 ETF |
| Amgen Inc Com | 35987 | 11778905 | COM |
| Pepsico Inc Com | 79294 | 11380275 | COM |
| Marriott International INC CLASS A CORP COMMON | 36499 | 11323450 | CL A |
| Applied Materials Inc. Ordinary Shares | 43761 | 11246139 | COM |
| Intuit Common | 16967 | 11239280 | COM |
| Union Pac Corp Com | 47220 | 10922930 | COM |
| General Electric | 33070 | 10186552 | COM NEW |
| Verizon Communications Com | 248601 | 10125519 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 26287 | 9816617 | RUS 1000 ETF |
| Medtronic Plc, Dublin Shs | 102179 | 9815315 | SHS |
| Autozone Inc. Ordinary Shares | 2822 | 9570813 | COM |
| Procter & Gamble Co Com | 63252 | 9064644 | COM |
| Valero Energy Corp New Com | 54008 | 8791962 | COM |
| Exxon Mobil Corp Com | 71036 | 8548472 | COM |
| Nextera Energy Inc | 106445 | 8545405 | COM |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 195075 | 8119022 | ACTIVEBETA EME |
| Air Products & Chemicals Inc | 32236 | 7962937 | COM |
| Disney Walt Co Com | 66799 | 7599722 | COM |
| Ishares Tr Core S&P Mid-Cap ETF | 105777 | 6981282 | CORE S&P MCP ETF |
| SPDR Tr Unit Ser 1 | 9331 | 6362996 | TR UNIT |
| McDonalds Corp Com | 18346 | 5607088 | COM |
| Alphabet Inc Cap Stk Cl C | 17764 | 5574343 | CAP STK CL C |
| SPDR Dow Jones Indl Average | 11450 | 5502527 | UT SER 1 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 170356 | 5274222 | BBRG ALL COMMDY |
| Glacier Bancorp Inc Montana | 109439 | 4820788 | COM |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | 91027 | 4812597 | NASDAQ-100 PREMI |
| State Street Real Estate Select Sector SPDR Etf | 94706 | 3821387 | RL EST SEL SEC |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 27772 | 3676180 | ACTIVEBETA US LG |
| International Business Mach Com | 11522 | 3412932 | COM |
| Meta Platforms Inc Ordinary Shares - Class A | 4934 | 3256884 | CL A |
| Merck & Co Inc New | 29724 | 3128748 | COM |
| Berkshire Hathaway Inc Del Cl A | 4 | 3019200 | CL A |
| Ishares Core Total US Bond | 29461 | 2942565 | CORE US AGGBD ET |
| Mastercard Inc | 5116 | 2920622 | CL A |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | 12984 | 2917115 | MSCI INFO TECH I |
| Ishares Tr Sp Smallcap 600 Index F | 23504 | 2824711 | CORE S&P SCP ETF |
| Duke Energy Corp New | 23106 | 2708254 | COM NEW |
| Lowes Cos Inc Com | 10522 | 2537486 | COM |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | 3767 | 2314106 | UNIT SER 1 |
| RTX Corporation | 12346 | 2264256 | COM |
| Old Republic International Corp COMMON | 45136 | 2060007 | COM |
| Illinois Works Inc Com | 8272 | 2037394 | COM |
| Motorola Solutions Inc Com New | 5292 | 2028529 | COM NEW |
| Unitedhealth Group Inc Com | 6028 | 1989903 | COM |
| Centerpoint Energy Inc | 47188 | 1809188 | COM |
| Automatic Data Processing Incom | 6641 | 1708264 | COM |
| Yum Brands Inc Com | 11129 | 1683595 | COM |
| Palantir Technologies Inc Ordinary Shares - Class A | 9378 | 1666940 | CL A |
| Quest Diagnostics, Inc. Ordinary Shares | 9156 | 1588841 | COM |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 66095 | 1518202 | 5 10YR CORP BD |
| Fastenal CO CORP COMMON | 36425 | 1461735 | COM |
| Vanguard Short-term Corporate Bd ETF | 17953 | 1431393 | SHRT TRM CORP BD |
| Vanguard Group, Inc. Short-Term Treasury Etf | 24337 | 1429312 | SHORT TERM TREAS |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 13595 | 1388865 | MSCI CONSM DIS |
| Fidelity Msci Communication Services Index Etf Comm Srv | 18766 | 1375172 | MSCI COMMNTN SVC |
| Waste Mgmt Inc Del Com | 6166 | 1354732 | COM |
| Welltower INC CORP COMMON | 7071 | 1312448 | COM |
| LP Enterprise Partners | 40121 | 1286279 | COM |
| Oracle Corp Com | 6405 | 1248399 | COM |
| Tesla Mtrs Inc | 2768 | 1244825 | COM |
| Conocophillips Com | 12808 | 1198957 | COM |
| Fidelity Msci Industrials Index Etf Indx | 14433 | 1190434 | MSCI INDL INDX |
| Bank of America Corporation Com | 21238 | 1168090 | COM |
| AT&T Inc | 45517 | 1130642 | COM |
| Prologis Inc | 8817 | 1125578 | COM |
| Texas Instrs Inc Com | 6426 | 1114847 | COM |
| Ishares Trust S&P Smallcap 600 Value Index FD | 9800 | 1114456 | SP SMCP600VL ETF |
| Ishares Gold Trust Etf | 13451 | 1091818 | ISHARES NEW |
| American Tower Corp Reit | 6214 | 1090992 | COM |
| Goldman Sachs Physical Gold Etf Trust | 25443 | 1082600 | UNIT |
| Fidelity Msci Financials Index Etf Indx | 13799 | 1072734 | MSCI FINLS IDX |
| Allegion Plc CORP COMMON | 6709 | 1068207 | ORD SHS |
| Adobe Sys Inc Com | 3036 | 1062570 | COM |
| Vanguard Russell 1000 Growth Etf | 8592 | 1046076 | VNG RUS1000GRW |
| 3M Co Com | 6531 | 1045613 | COM |
| Lam Research Corp. Ordinary Shares | 6037 | 1033414 | COM NEW |
| Ishares Tr Russell 2000 | 4197 | 1033134 | RUSSELL 2000 ETF |
| Fidelity Msci Health Care Index Etf Indx | 13752 | 1021499 | MSCI HLTH CARE I |
| Eaton Corp PLC | 3207 | 1021462 | SHS |
| Packaging Corp Of America COMMON | 4911 | 1012796 | COM |
| Garmin LTD | 4941 | 1002282 | SHS |
| Kroger Co Com | 15482 | 967315 | COM |
| EOG Resources Inc Com | 9177 | 963677 | COM |
| American Express Co Com | 2562 | 947812 | COM |
| Vanguard Total Stock Market | 2789 | 935068 | TOTAL STK MKT |
| Omnicom Group INC CORP COMMON | 11517 | 929998 | COM |
| Northrop Grumman Corp Com | 1626 | 927161 | COM |
| Ishares Russell 1000 Value Index Fund | 4403 | 926127 | RUS 1000 VAL ETF |
| Qualcomm Inc Com | 5327 | 911183 | COM |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 17875 | 898934 | TAX EXEMPT BD |
| Abbott Labs Com | 7106 | 890311 | COM |
| Marathon Petroleum Corp | 5370 | 873323 | COM |
| T. Rowe Price Group INC T CORP COMMON | 8484 | 868592 | COM |
| Ishares Msci Eafe Index Fund | 8984 | 862734 | MSCI EAFE ETF |
| Pentair PLC | 8242 | 858322 | SHS |
| Servicenow Inc Common | 5516 | 844996 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 8617 | 829559 | RUS MID CAP ETF |
| Altria Group Inc Com | 14191 | 818253 | COM |
| Philip Morris Intl Inc | 5084 | 815474 | COM |
| Colgate Palmolive Co Com | 10163 | 803080 | COM |
| Blackstone Group INC CORP COMMON | 5174 | 797520 | COM |
| Cummins Inc | 1544 | 788135 | COM |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 15866 | 780449 | CONSMR STAPLES |
| Sun Communities, Inc. Ordinary Shares | 6000 | 743460 | COM |
| Cintas Corp Common | 3935 | 740055 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 6834 | 729188 | SHRT NAT MUN ETF |
| Vanguard Value Index Fund Etf | 3659 | 698832 | VALUE ETF |
| Regions Financial Corp. Ordinary Shares | 24859 | 673679 | COM |
| Corning Inc Com | 7684 | 672811 | COM |
| Realty Income Corp | 11559 | 651581 | COM |
| Otis Worldwide Corp COMMON | 7252 | 633462 | COM |
| Masco Corp COMMON | 9897 | 628064 | COM |
| Ishares 1500 Index Fund | 4198 | 624201 | CORE S&P TTL STK |
| Danaher Corp Com | 2723 | 623349 | COM |
| Comcast Corp | 20674 | 617946 | CL A |
| Morgan Stanley CORP COMMON | 3396 | 602892 | COM NEW |
| Pfizer Inc Com | 24177 | 602007 | COM |
| Southern Company | 6825 | 595140 | COM |
| Ge Vernova INC CORP COMMON | 889 | 581024 | COM |
| Fidelity Msci Utilities Index Etf Indx | 10455 | 577325 | MSCI UTILS INDEX |
| Fidelity Msci Energy Index Etf Indx | 22949 | 568447 | MSCI ENERGY IDX |
| Cincinnati Financial Corp. Ordinary Shares | 3400 | 555288 | COM |
| Nasdaq Stock Market | 5415 | 525959 | COM |
| Brookfield Infrastructure Partners L.P Unit | 15075 | 523706 | LP INT UNIT |
| Boston Scientific Corp Com | 5321 | 507357 | COM |
| Goldman Sachs Hedge Ind VIP ETF | 3243 | 502341 | HEDGE IND ETF |
| Kimberly Clark Corp Com | 4941 | 498497 | COM |
| Freeport-McMoran Inc. | 9780 | 496726 | CL B |
| Dorchester Minerals Lpcom Units | 21241 | 474949 | COM UNIT |
| Gilead Sciences Inc. Com | 3635 | 446160 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6467 | 434712 | CORE MSCI EMKT |
| The Hershey Company | 2332 | 424377 | COM |
| Campbells Co (The) Ordinary Shares | 15204 | 423735 | COM |
| Moodys Corp Common | 829 | 423495 | COM |
| Mercury General Corp COMMON | 4500 | 423270 | COM |
| Dominos Pizza Inc Ordinary Shares | 1010 | 420988 | COM |
| Vici Properties Inc Ordinary Shares | 14621 | 411143 | COM |
| CEF Ishares Russell 2000 Value | 2260 | 409535 | RUS 2000 VAL ETF |
| Occidental Pete Corp Del Com | 9929 | 408280 | COM |
| Ares Capital Corp COMMON | 20000 | 404600 | COM |
| Booking Holdings Inc | 75 | 401650 | COM |
| Prosperity Bancshares Inc | 5790 | 400147 | COM |
| Resmed INC CORP COMMON | 1647 | 396713 | COM |
| Fidelity Covington Trust Msci Materials Index Etf | 7448 | 395563 | MSCI MATLS INDEX |
| Accenture Plc, Dublin Shsclass A | 1472 | 394938 | SHS CLASS A |
| Seagate Technology Plc Holdings CORP COMMON | 1420 | 391054 | ORD SHS |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | 1960 | 389295 | MSCI USA QLT FCT |
| Mplx Lp COMMON Unt | 7276 | 388320 | COM UNIT REP LTD |
| Monolithic Power Systems INC CORP COMMON | 413 | 374327 | COM |
| Vanguard Ftse Developed Market ETF | 5911 | 369260 | VAN FTSE DEV MKT |
| Oneok Inc New Com | 4998 | 367353 | COM |
| Salesforce Inc Ordinary Shares | 1383 | 366371 | COM |
| Watsco INC CORP COMMON | 1081 | 364243 | COM |
| Main Street Capital Corporation Ordinary Shares | 6000 | 362340 | COM |
| Intel Corp Com | 9769 | 360476 | COM |
| Omega Healthcare Investors, Inc. Ordinary Shares | 8032 | 356139 | COM |
| Blackrock Funding Inc Ordinary Shares | 329 | 352142 | COM |
| Coterra Energy Inc. | 13350 | 351372 | COM |
| Rockwell Automation Inc Common | 902 | 350941 | COM |
| Vanguard REIT Viper VNQ | 3942 | 348828 | REAL ESTATE ETF |
| Taiwan Semiconductor Mfg Co LTD | 1140 | 346435 | SPONSORED ADS |
| TJX Cos Inc New Com | 2251 | 345776 | COM |
| Constellation Energy Corporation Ordinary Shares | 974 | 344085 | COM |
| Manulife Finl Corp Common | 9429 | 342084 | COM |
| Fidelity National Title Group | 6100 | 332999 | COM SHS |
| Brown-Forman Corp Brown Forman CLASS B COMMON | 12611 | 328643 | CL B |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | 2270 | 328605 | COM |
| State Street Select Industrial SelectSector Spdr Etf | 2065 | 320323 | INDL |
| Nexstar Media Group, Inc. | 1570 | 318789 | COMMON STOCK |
| HP INC | 14091 | 313947 | COM |
| Cisco Sys Inc Com | 4063 | 312973 | COM |
| Vanguard S&P 500 ETF | 491 | 307921 | S&P 500 ETF SHS |
| Astrazeneca PLC | 3304 | 303737 | SPONSORED ADR |
| State Street SPDR S&P Dividend ETF | 2161 | 300725 | S&P DIVID ETF |
| Vanguard Mid-cap Index Fund Mid Cap Etf | 1027 | 298056 | MID CAP ETF |
| Williams Cos Inc Del Com | 4852 | 291654 | COM |
| Netflix Inc. Ordinary Shares | 3106 | 291219 | COM |
| State Street Financial Select Sector SPDR ETF | 5171 | 283216 | FINANCIAL |
| State Street Consumer Discretinary Select Sec Spdr Etf | 2368 | 282763 | SBI CONS DISCR |
| Arthur J Gallagher & CO CORP COMMON | 1081 | 279752 | COM |
| Ishares Russell 1000 Growth | 585 | 276881 | RUS 1000 GRW ETF |
| OReilly Auto Inc New | 3008 | 274360 | COM |
| Metlife Inc Com | 3466 | 273606 | COM |
| Vanguard Health Care Etf | 935 | 269140 | HEALTH CAR ETF |
| Deere & Co Com | 573 | 266772 | COM |
| Progressive Corp COMMON | 1158 | 263700 | COM |
| Ishares Tr Core Msci Eafe Etf | 2899 | 259345 | CORE MSCI EAFE |
| Prudential Finl Inc Com | 2292 | 258721 | COM |
| Zoetis | 2032 | 255666 | CL A |
| Halliburton Co Com | 9000 | 254340 | COM |
| Allstate Corp Common | 1212 | 252278 | COM |
| Emerson Elec Co Com | 1896 | 251637 | COM |
| Vanguard Total Intl Bond Index ETF | 5166 | 249621 | TOTAL INT BD ETF |
| Dell Technologies INC CLASS C CORP COMMON | 1965 | 247354 | CL C |
| Novartis AG Spnsrd ADR | 1786 | 246236 | SPONSORED ADR |
| Energy Transfer Partners LP | 14881 | 245388 | COM UT LTD PTN |
| Cabot Corp COMMON | 3700 | 245236 | COM |
| Vanguard Growth Index Fund Etf | 500 | 243930 | GROWTH ETF |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 2118 | 241283 | EAFE GRWTH ETF |
| Ishares Msci Value Index Fund Eafe Etf | 3262 | 232939 | EAFE VALUE ETF |
| State Street Technology Select Sect SPDR Etf | 1600 | 230352 | TECHNOLOGY |
| Starbucks Corp Com | 2663 | 224251 | COM |
| NXP Semiconductors N.v., Eindhoven Shs | 1028 | 223138 | COM |
| Cardinal Health Inc Com | 1077 | 221324 | COM |
| Getty Realty Corp. Ordinary Shares | 8044 | 220164 | COM |
| SPDR Gold Trust | 541 | 214404 | GOLD SHS |
| Idacorp Inc | 1660 | 210090 | COM |
| Capital One Finl Corp Com | 834 | 202128 | COM |
| Advanced Micro Devices INC CORP COMMON | 939 | 201096 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2512 | 200558 | MRGSTR MD CP GRW |
| Sysco Corp Com | 2720 | 200437 | COM |
| Mondelez International Cl A | 3664 | 197233 | CL A |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 2674 | 196887 | COM |
| Chubb Limited | 627 | 195699 | COM |
| Western Midstream Partners Lp COMMON Unt | 4943 | 195249 | COM UNIT LP INT |
| Monster Beverage Corp New | 2540 | 194742 | COM |
| Ingredion Inc | 1764 | 194499 | COM |
| Cognizant Technology Solutions Corp. Ordinary Shares - Class A | 2333 | 193639 | CL A |
| S&P Global INC CORP COMMON | 368 | 192313 | COM |
| Citigroup Inc Com New | 1645 | 191955 | COM NEW |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | 8002 | 189407 | PORTFLI HIGH YLD |
| Ubiquiti INC CORP COMMON | 340 | 188139 | COM |
| Snap On Inc Common | 541 | 186429 | COM |
| Plains All American Pipeline | 10184 | 182905 | UNIT LTD PARTN |
| Enbridge INC CORP COMMON | 3800 | 181754 | COM |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 2518 | 171501 | COM NON VTG |
| Graco INC CORP COMMON | 2092 | 171481 | COM |
| Sony Corp ADR Amern Sh New | 6640 | 169984 | SPONSORED ADR |
| Brunswick Corp. Ordinary Shares | 2277 | 169044 | COM |
| Bank Ozk CORP COMMON | 3620 | 166592 | COM |
| Sunoco Lp Unit | 3164 | 165825 | COM UT REP LP |
| Howmet Aerospace INC CORP COMMON | 800 | 164016 | COM |
| Intuitive Surgical Inc | 288 | 163112 | COM NEW |
| Ishares Tr Emerg Mkt Index Fund | 2964 | 162160 | MSCI EMG MKT ETF |
| Thermo Fisher Scientific Inc Com | 278 | 161087 | COM |
| Goldman Sachs Group Inc Com | 183 | 160857 | COM |
| Blackrock, Inc. (US) Blackrock Enhanced Capital And Income Fund, Inc | 6717 | 156976 | COM |
| State Street Energy Select Sector Spdr Etf | 3502 | 156574 | ENERGY |
| Wells Fargo & Co New Com | 1650 | 153780 | COM |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 600 | 151752 | NASDAQ 100 ETF |
| Workday Inc Ordinary Shares - Class A | 702 | 150776 | CL A |
| JPMORGAN Ultra-short Income Etf Ultra Short | 2967 | 150101 | ULTRA SHRT ETF |
| OGE Energy Corp | 3440 | 146888 | COM |
| Aon Plc CLASS A CORP COMMON | 415 | 146445 | SHS CL A |
| Yum China Hldgs Inc Common | 3000 | 143220 | COM |
| Southstate Bank Corp | 1500 | 141165 | COM |
| Dt Midstream INC CORP COMMON | 1175 | 140624 | COMMON STOCK |
| Elevance Health Inc Ordinary Shares | 400 | 140220 | COM |
| Targa Resources Corp COMMON | 740 | 136530 | COM |
| Bristol-Myers Squibb Co Com | 2521 | 135983 | COM |
| Coca Cola Co Com | 1900 | 132829 | COM |
| First Majestic Silver Corporation Ordinary Shares | 7970 | 132780 | COM |
| CF Industries Holdings, Inc | 1698 | 131323 | COM |
| Ishares Trust Dj US Technology Etf | 655 | 130790 | U.S. TECH ETF |
| Edwards Lifesciences Corp COMMON | 1527 | 130177 | COM |
| Parker-Hannifin Corp Parker Hannifin COMMON | 147 | 129207 | COM |
| Trane Technologies Plc CORP COMMON | 317 | 123376 | SHS |
| First American Financial Corp COMMON | 2000 | 122880 | COM |
| Analog Devices Inc Com | 446 | 120955 | COM |
| ASML Holding N V | 112 | 119824 | N Y REGISTRY SHS |
| Nike Inc Cl B | 1877 | 119584 | CL B |
| Arista Networks Inc | 893 | 117010 | COM SHS |
| Ares Management Corp CLASS A COMMON | 716 | 115727 | CL A COM STK |
| Phillips 66 | 879 | 113426 | COM |
| State Street Utilities Select Sector SPDR Etf | 2648 | 113043 | SBI INT-UTILS |
| Netapp Inc Com | 1043 | 111695 | COM |
| Diamondback Energy Inc Ordinary Shares | 743 | 111695 | COM |
| Vanguard Information Technology Etf | 148 | 111559 | INF TECH ETF |
| Vaneck Etf Trust Gold Miners | 1300 | 111501 | GOLD MINERS ETF |
| Midcap S&P Dep Rec Tr Unit Ser 1 | 182 | 109797 | UTSER1 S&PDCRP |
| Amphenol Corp New Class A | 811 | 109599 | CL A |
| Cdw Corp Ordinary Shares | 804 | 109505 | COM |
| Proshares Trust S&P 500 Dividend Aristocrats Etf | 1022 | 106360 | S&P 500 DV ARIST |
| State Street Health Care Select Sector Spdr ETF | 686 | 106193 | SBI HEALTHCARE |
| Wheaton Precious Metals Corp Ordinary Shares | 900 | 105768 | COM |
| iShares S&P 500 Growth ETF | 854 | 105264 | S&P 500 GRWT ETF |
| Dicks Sporting Goods Inc Oc-com | 518 | 102548 | COM |
| Target Corp Com | 1044 | 102051 | COM |
| Sabine Royalty Tr Unit Sh Ben Int | 1483 | 101689 | UNIT BEN INT |
| Relx Plc ADR | 2507 | 101333 | SPONSORED ADR |
| W.W. Grainger Inc. Ordinary Shares | 98 | 98887 | COM |
| Landstar System, Inc. Ordinary Shares | 682 | 98003 | COM |
| Lincoln Electric Holdings Inc | 407 | 97533 | COM |
| Archer Daniels Midland Co Com | 1685 | 96871 | COM |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 617 | 94993 | U.S. BAS MTL ETF |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 1870 | 89966 | XTRACK MSCI EAFE |
| Intercontinental Exchange Inc Common | 548 | 88754 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | 1430 | 87745 | GLB INFRASTR ETF |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | 3032 | 87382 | COM SER A |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1500 | 85860 | EQUITY PREMIUM |
| AFLAC Inc Com | 771 | 85018 | COM |
| Micron Technology INC CORP COMMON | 293 | 83625 | COM |
| Vanguard Total Bond Market | 1114 | 82514 | TOTAL BND MRKT |
| Vertiv Holdings Co Ordinary Shares - Class A | 509 | 82463 | COM CL A |
| Honeywell Intl Inc Com | 416 | 81157 | COM |
| Affiliated Managers Group | 277 | 79854 | COM |
| Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 947 | 79311 | INT-TERM CORP |
| Ishares Msci Usa Min Vol Factor Etf Fctr | 821 | 77305 | MSCI USA MIN VOL |
| Ishares S&P 500 Value Etf | 364 | 77193 | S&P 500 VAL ETF |
| T-Mobile US INC T Mobile CORP COMMON | 379 | 76952 | COM |
| Ishares Trust Esg Aware Msci Eafe Etf | 800 | 76072 | ESG AW MSCI EAFE |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 1674 | 76000 | COM SUB VTG A |
| Roper Industries Inc | 170 | 75672 | COM |
| Ishares S&P 100 Index Fund Etf | 212 | 72710 | S&P 100 ETF |
| Coinbase Global Inc Ordinary Shares - Class A | 321 | 72591 | COM CL A |
| Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 500 | 71665 | FTSE SMCAP ETF |
| A.O. Smith Corp. Ordinary Shares | 1069 | 71495 | COM |
| Viking Holdings LTD | 1000 | 71410 | ORD SHS |
| Ishares MSCI ACWI ERTF IV | 500 | 70745 | MSCI ACWI ETF |
| Palo Alto Networks Inc Ordinary Shares | 384 | 70733 | COM |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | 787 | 70381 | US QTLY DIV GRT |
| Veralto Corp COMMON | 696 | 69447 | COM SHS |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | 1300 | 67535 | USD INV GRDE ETF |
| Murphy USA Inc | 166 | 66984 | COM |
| Vanguard Intermediate Tax-Exempt Bond ETF | 662 | 66749 | INTERMEDIATE TRM |
| Cheniere Energy Inc. Ordinary Shares | 343 | 66676 | COM NEW |
| Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 651 | 66125 | SHORT TRM TAX EX |
| Applovin Corp Ordinary Shares - Class A | 97 | 65361 | COM CL A |
| Microchip Technology Inc Common | 1000 | 63720 | COM |
| State Street SPDR Portfolo S&P 600 Small CapETF | 1340 | 62792 | PORTFOLIO S&P600 |
| Cigna Group | 226 | 62202 | COM |
| Marvell Technology Inc Ordinary Shares | 723 | 61441 | COM |
| Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | 1059 | 61327 | PORTFOLIO S&P400 |
| Nvent Electric Plc CORP COMMON | 590 | 60162 | SHS |
| Regeneron Pharmaceuticals Inc Common | 76 | 58662 | COM |
| American Elec Pwr Inc Com | 507 | 58462 | COM |
| Ball Corp Com | 1100 | 58267 | COM |
| Vanguard Extended Markets Index Fund Market Etf | 276 | 57717 | EXTEND MKT ETF |
| State Street SPDR Bloomberg Convetible Sec ETF | 645 | 57534 | BBG CONV SEC ETF |
| DTE Energy Common | 444 | 57267 | COM |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 590 | 56805 | JPMORGAN USD EMG |
| Electronic Arts | 275 | 56191 | COM |
| Virtus Investment Partners Diversified Income & Convertible Fund | 2082 | 54736 | COM |
| General Mls Inc Com | 1154 | 53661 | COM |
| Ishares Tr S&P Mid-Cap 400 Value ETF | 402 | 52899 | S&P MC 400VL ETF |
| Equinix INC Reit CORP COMMON | 69 | 52865 | COM |
| Expedia Inc | 184 | 52129 | COM NEW |
| Ulta Salon Cosmetics & Fragrance Inc Common | 84 | 50821 | COM |
| Tc Energy Corporation Ordinary Shares | 906 | 49839 | COM |
| Crescent Energy Co | 5935 | 49795 | CL A COM |
| Pure Storage Inc Ordinary Shares - Class A | 738 | 49453 | CL A |
| Hyliion Holdings Corporation Ordinary Shares - Class A | 26583 | 48913 | COMMON STOCK |
| Ishares Tr S&P Mid-Cap 400 Growth ETF | 504 | 48828 | S&P MC 400GR ETF |
| Vanguard Whitehall ETF High Dividend Yield | 340 | 48797 | HIGH DIV YLD |
| Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 1100 | 48587 | ESG AWR MSCI EM |
| Schwab Fundamental International Equity ETF | 1046 | 47290 | FUNDAMENTAL INTL |
| CVS Corp Delaware | 588 | 46664 | COM |
| Kinder Morgan Inc Del | 1688 | 46403 | COM |
| Weatherford International Plc Ordinary Shares - New | 589 | 46095 | ORD SHS |
| Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 459 | 46056 | ENHAN SHRT MA AC |
| Host Hotels & Resorts Inc Ordinary Shares | 2581 | 45761 | COM |
| Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | 1780 | 45038 | ETRACS ALER MLP |
| Cadence Design Systems Inc | 141 | 44074 | COM |
| CSX Corp Com | 1201 | 43536 | COM |
| SAP Sponsored | 178 | 43238 | SPON ADR |
| Ishares US Infrastructure Etf | 789 | 41517 | US INFRASTRUC |
| Travelers Cos Inc | 141 | 40898 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 259 | 40844 | MICRO-CAP ETF |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | 85 | 39845 | CL A |
| Edison International CORP COMMON | 663 | 39793 | COM |
| Vanguard Small Cap | 154 | 39724 | SMALL CP ETF |
| Solventum Corp COMMON | 500 | 39620 | COM SHS |
| Iqvia Holdings INC CORP COMMON | 174 | 39221 | COM |
| Vanguard Group, Inc. Financials Etf | 291 | 38846 | FINANCIALS ETF |
| Goldman Sachs Etf Trust Innovate Equity | 527 | 38524 | INNOVAT EQ ETF |
| ETF Ishares Silver Tr | 590 | 38008 | ISHARES |
| Shopify INC CLASS A Sub Vtg CORP COMMON | 235 | 37828 | CL A SUB VTG SHS |
| Uber Technologies Inc Ordinary Shares | 460 | 37587 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | 740 | 37429 | ULTRA SHORT DUR |
| Element Solutions Inc Ordinary Shares | 1485 | 37110 | COM |
| Morningstar Inc Ordinary Shares | 170 | 36943 | COM |
| Devon Energy Corp New Com | 983 | 36007 | COM |
| Columbia Sportswear CO CORP COMMON | 645 | 35533 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 251 | 35426 | SELECT DIVID ETF |
| State Street Communication Services Select Spdr Etf | 300 | 35316 | COMMUNICATION |
| Spotify Technology Sa CORP COMMON | 60 | 34843 | SHS |
| Vertex Pharmaceuticals Inc Common | 76 | 34455 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Europe Etf | 490 | 33614 | EUROPE ETF |
| Ross Stores Inc | 186 | 33506 | COM |
| Pool Corp COMMON | 144 | 32940 | COM |
| One Gas INC CORP COMMON | 425 | 32831 | COM |
| Ameriprise Finl Inc Com | 65 | 31872 | COM |
| Reaves Utility Income Fund Cf | 850 | 31093 | COM SH BEN INT |
| Natwest Group Plc ADR | 1771 | 30993 | SPONS ADR |
| Principal Financial Group INC CORP COMMON | 349 | 30785 | COM |
| Invesco Ltd Ordinary Shares | 1168 | 30683 | SHS |
| East West Bancorp Inc. Com | 270 | 30345 | COM |
| Norfolk Southern Corp Com | 105 | 30316 | COM |
| Boeing Co Com | 139 | 30180 | COM |
| Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 648 | 29711 | MORNSTAR UPSTR |
| Ishares Bitcoin Trust Etf Beneficial Interest | 576 | 28598 | SHS BEN INT |
| L3Harris Technologies Inc | 97 | 28476 | COM |
| Ishares US Medical Devices ETF | 450 | 27968 | U.S. MED DVC ETF |
| Kilroy Realty Corp. Ordinary Shares | 740 | 27654 | COM |
| Novo Nordisk A/S ADR | 543 | 27628 | ADR |
| Ishares Msci Eafe Small Cap Index Fund Etf | 352 | 27291 | EAFE SML CP ETF |
| Civitas Resources Inc Ordinary Shares New | 1003 | 27171 | COM NEW |
| Fiserv Inc Common | 402 | 27002 | COM |
| Ishares Msci Canada Index Etf | 500 | 26965 | MSCI CDA ETF |
| Thor Industries, Inc. Ordinary Shares | 260 | 26694 | COM |
| Paychex Inc. Com | 234 | 26250 | COM |
| Essential Utilities Inc Ordinary Shares | 671 | 25740 | COM |
| Rio Tinto PLC Spon ADR | 320 | 25610 | SPONSORED ADR |
| Arch Capital Group Ltd Ordinary Shares | 264 | 25323 | ORD |
| Deckers Outdoor Corp | 243 | 25192 | COM |
| First Industrial Realty Trust, Inc. Ordinary Shares | 437 | 25027 | COM |
| American Water Works Co. Inc. Ordinary Shares | 190 | 24795 | COM |
| Interactive Brokers Group INC CLASS A CORP COMMON | 384 | 24695 | COM CL A |
| Scotts Miracle-Gro Company Ordinary Shares - Class A | 422 | 24624 | CL A |
| Halozyme Therapeutics Inc. Ordinary Shares | 360 | 24228 | COM |
| Td Synnex Corp Ordinary Shares | 159 | 23887 | COM |
| Hewlett Packard Enterprise Co | 986 | 23684 | COM |
| Ishares Tr Iboxx $ High Yield Corp Bdetf | 278 | 22415 | IBOXX HI YD ETF |
| BHP Billiton Limited ADR | 371 | 22397 | SPONSORED ADS |
| Dominion RES Inc VA New Com | 382 | 22381 | COM |
| Vaneck Etf Trust Semiconductor | 62 | 22328 | SEMICONDUCTR ETF |
| Pinterest Inc | 862 | 22317 | CL A |
| Capital Group Companies Inc Global Growth Equity Etf | 630 | 21830 | SHS CREATION UNI |
| Comfort Systems Usa, Inc. Ordinary Shares | 23 | 21466 | COM |
| Pacer Funds Trust US Cash Cows 100 Etf | 356 | 21421 | US CASH COWS 100 |
| XCEL Energy Inc Com | 290 | 21419 | COM |
| Alcoa Corp COMMON | 402 | 21362 | COM |
| Tripadvisor Inc. Ordinary Shares | 1451 | 21127 | COM |
| Lamb Weston Holdings INC CORP COMMON | 504 | 21113 | COM |
| APA Corp (Us) COMMON | 828 | 20253 | COM |
| Fortive Corp Ordinary Shares | 364 | 20096 | COM |
| Park Hotels & Resorts Inc Ordinary Shares | 1897 | 19843 | COM |
| Banco Bilbao Vizcaya Argentaria, SA | 836 | 19487 | SPONSORED ADR |
| Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 395 | 19331 | COM |
| Ameren Corp Com | 193 | 19273 | COM |
| Trade Desk Inc Ordinary Shares - Class A | 505 | 19170 | COM CL A |
| FedEx Corp Com | 64 | 18487 | COM |
| Ferrari Nv CORP COMMON | 50 | 18478 | COM |
| ING Groep NV Spons ADR | 659 | 18452 | SPONSORED ADR |
| Rayonier INC Reit CORP COMMON | 831 | 17991 | COM |
| Apple Hospitality Reit Inc Ordinary Shares | 1428 | 16922 | COM NEW |
| First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 174 | 16850 | NASD TECH DIV |
| Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 141 | 16828 | 3 7 YR TREAS BD |
| Williams-Sonoma Inc | 94 | 16787 | COM |
| Ishares Russell Mid Cap GRW ETF IV | 120 | 16433 | RUS MD CP GR ETF |
| British American Tobacco | 288 | 16307 | SPONSORED ADR |
| First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 420 | 16094 | SMID RISNG ETF |
| Nu Holdings Ltd Ordinary Shares Class A | 943 | 15786 | ORD SHS CL A |
| Te Connectivity Plc Registered Shares | 68 | 15471 | ORD SHS |
| Camden Property Trust Ordinary Shares | 140 | 15411 | SH BEN INT |
| Vanguard Div Appreciation ETF | 70 | 15385 | DIV APP ETF |
| Moderna INC CORP COMMON | 521 | 15364 | COM |
| Nucor Corp COMMON | 94 | 15332 | COM |
| state Street Materials Select Sector SPDR Etf | 338 | 15328 | SBI MATERIALS |
| MFS Investment Management Municipal Income Trust | 2820 | 15313 | SH BEN INT |
| Healthpeak Properties Inc. Ordinary Shares | 915 | 14713 | COM |
| Synopsys Inc Com | 31 | 14561 | COM |
| Rithm Capital Corp COMMON | 1271 | 13854 | COM NEW |
| Occidental Petroleum Corp Eqy Warrant | 696 | 13410 | *W EXP 08/03/202 |
| Celanese Corp Series A | 315 | 13318 | COM |
| Ishares Russell Midcap Value | 94 | 13259 | RUS MDCP VAL ETF |
| Gen Digital Inc | 481 | 13078 | COM |
| Barrick Mining Corp. Ordinary Shares | 299 | 13021 | COM SHS |
| Clorox Co Del Com | 128 | 12906 | COM |
| First Trust Exchange-Traded Fund Growth Strength Etf | 363 | 12832 | GROWTH STRENGTH |
| Marsh | 67 | 12430 | COM |
| Kbr Inc Ordinary Shares | 309 | 12422 | COM |
| CME Group Inc | 45 | 12289 | COM |
| Eastman Chemical CO CORP COMMON | 191 | 12192 | COM |
| Newmont Mining Corp | 122 | 12182 | COM |
| Chemed Corp. Ordinary Shares | 28 | 11980 | COM |
| Ferguson Enterprises Inc. Ordinary Shares | 53 | 11799 | COMMON STOCK NEW |
| Vaneck High Yield Muni Etf | 229 | 11706 | HIGH YLD MUNIETF |
| Plains Gp Holdings Lp Ordinary Shares - Class A | 600 | 11484 | LTD PARTNR INT A |
| Niagen Bioscience Inc. | 1784 | 11346 | COM NEW |
| IDEX Corp | 62 | 11032 | COM |
| Lululemon Athletica INC CORP COMMON | 53 | 11014 | COM |
| Southern Copper Corp | 76 | 10904 | COM |
| Agilent Technologies Inc | 80 | 10886 | COM |
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