AMG National Trust Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, AMG National Trust Bank held in its portfolio 444 assets valued at $4,249,756,052 (i.e. $4.25B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($400.77M), ISHARES TR ($366.95M), and ISHARES TR ($202.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 444 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AMG National Trust Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 587702 | 400765851 | TR UNIT |
| ISHARES TR | 3811621 | 366944761 | RUS MID CAP ETF |
| ISHARES TR | 822617 | 202495084 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 316444 | 198451472 | S&P 500 ETF SHS |
| ISHARES TR | 1611901 | 136431301 | CORE MSCI TOTAL |
| VANGUARD BD INDEX FDS | 1433840 | 106204517 | TOTAL BND MRKT |
| LOWES COS INC | 428293 | 103287141 | COM |
| VANGUARD INDEX FDS | 276015 | 92539503 | TOTAL STK MKT |
| APPLE INC | 331808 | 90205193 | COM |
| ISHARES TR | 239869 | 89576679 | RUS 1000 ETF |
| ISHARES TR | 129949 | 89006950 | CORE S&P500 ETF |
| ISHARES TR | 868268 | 77675197 | CORE MSCI EAFE |
| ISHARES TR | 702790 | 67488794 | MSCI EAFE ETF |
| VANGUARD STAR FDS | 847317 | 63921598 | VG TL INTL STK F |
| BALL CORP | 1160606 | 61477300 | COM |
| ISHARES TR | 127301 | 60251232 | RUS 1000 GRW ETF |
| INVESCO QQQ TR | 85655 | 52618987 | UNIT SER 1 |
| ISHARES TR | 526045 | 51815496 | CONV BD ETF |
| VANGUARD INDEX FDS | 171973 | 49910036 | MID CAP ETF |
| ISHARES TR | 696149 | 46732530 | MSCI ACWI EX US |
| ISHARES TR | 319361 | 45045755 | RUS MDCP VAL ETF |
| ISHARES TR | 243727 | 44165687 | RUS 2000 VAL ETF |
| ISHARES TR | 322291 | 44134539 | RUS MD CP GR ETF |
| ISHARES TR | 305140 | 43067540 | SELECT DIVID ETF |
| VANGUARD SCOTTSDALE FDS | 417552 | 41554781 | VNG RUS2000IDX |
| ABRDN SILVER ETF TRUST | 613613 | 41504795 | PHYSCL SILVR SHS |
| SPDR INDEX SHS FDS | 661418 | 41100528 | GLB NAT RESRCE |
| SPDR GOLD TR | 99402 | 39393818 | GOLD SHS |
| VANGUARD INDEX FDS | 147512 | 38050706 | SMALL CP ETF |
| MICROSOFT CORP | 71174 | 34421013 | COM |
| HOME DEPOT INC | 97919 | 33693992 | COM |
| VANGUARD SPECIALIZED FUNDS | 153186 | 33667159 | DIV APP ETF |
| AMAZON COM INC | 127173 | 29354068 | COM |
| ISHARES TR | 126261 | 26557885 | RUS 1000 VAL ETF |
| ISHARES SILVER TR | 397605 | 25613715 | ISHARES |
| BERKSHIRE HATHAWAY INC DEL | 33 | 24908400 | CL A |
| ISHARES GOLD TR | 296752 | 24087365 | ISHARES NEW |
| JPMORGAN CHASE & CO. | 67162 | 21640626 | COM |
| ALPHABET INC | 68853 | 21606072 | CAP STK CL C |
| SPDR DOW JONES INDL AVERAGE | 44142 | 21213555 | UT SER 1 |
| NVIDIA CORPORATION | 107443 | 20038144 | COM |
| ISHARES TR | 329124 | 19638812 | SELECT US REIT |
| ALPHABET INC | 62435 | 19542156 | CAP STK CL A |
| V F CORP | 985063 | 17809941 | COM |
| SELECT SECTOR SPDR TR | 119876 | 17258617 | STATE STREET TEC |
| ISHARES TR | 52611 | 16993885 | RUS 2000 GRW ETF |
| RTX CORPORATION | 90472 | 16592564 | COM |
| JOHNSON & JOHNSON | 71215 | 14737648 | COM |
| MOLSON COORS BEVERAGE CO | 314579 | 14684550 | CL B |
| ISHARES TR | 133167 | 14263282 | NATIONAL MUN ETF |
| SPDR SERIES TRUST | 196511 | 14230436 | STATE STREET SPD |
| VANGUARD INTL EQUITY INDEX F | 183847 | 13523785 | ALLWRLD EX US |
| VANGUARD SCOTTSDALE FDS | 167622 | 12714136 | LG-TERM COR BD |
| GRAPHIC PACKAGING HLDG CO | 842953 | 12694872 | COM |
| ELI LILLY & CO | 11534 | 12395359 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 135195 | 11925551 | COM |
| ISHARES TR | 179950 | 11876689 | CORE S&P MCP ETF |
| VANGUARD MALVERN FDS | 236758 | 11710050 | STRM INFPROIDX |
| ISHARES INC | 172783 | 11614479 | CORE MSCI EMKT |
| CHEVRON CORP NEW | 72882 | 11107947 | COM |
| BERKSHIRE HATHAWAY INC DEL | 21092 | 10601652 | CL B NEW |
| VANGUARD WHITEHALL FDS | 73850 | 10598902 | HIGH DIV YLD |
| ISHARES TR | 92349 | 10172246 | TRUST ISHARE 0-1 |
| EXXON MOBIL CORP | 83555 | 10054854 | COM |
| KONTOOR BRANDS INC | 162657 | 9936718 | COM |
| VANGUARD WORLD FD | 82086 | 9929120 | ESG US STK ETF |
| CITIGROUP INC | 84996 | 9918186 | COM NEW |
| SCHWAB CHARLES CORP | 96022 | 9593363 | COM |
| MERCK & CO INC | 90499 | 9525932 | COM |
| AMERICAN EXPRESS CO | 25413 | 9400799 | COM |
| ISHARES TR | 299536 | 9273635 | PFD AND INCM SEC |
| COCA COLA CO | 130026 | 9090083 | COM |
| TJX COS INC NEW | 56470 | 8674364 | COM |
| CVS HEALTH CORP | 108953 | 8646508 | COM |
| VANGUARD CHARLOTTE FDS | 178499 | 8625076 | TOTAL INT BD ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 28232 | 8579425 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 154414 | 8457234 | STATE STREET FIN |
| ISHARES INC | 131173 | 8408219 | MSCI EURZONE ETF |
| HORMEL FOODS CORP | 352579 | 8356126 | COM |
| META PLATFORMS INC | 12207 | 8057720 | CL A |
| GILEAD SCIENCES INC | 63442 | 7786876 | COM |
| WALMART INC | 69680 | 7763053 | COM |
| ORACLE CORP | 39795 | 7756448 | COM |
| ECOLAB INC | 28240 | 7413565 | COM |
| VANGUARD SCOTTSDALE FDS | 44707 | 7149991 | VNG RUS2000VAL |
| PROCTER AND GAMBLE CO | 49851 | 7143864 | COM |
| ISHARES TR | 65558 | 7037657 | INTRM GOV CR ETF |
| VERIZON COMMUNICATIONS INC | 168190 | 6850384 | COM |
| MSCI INC | 11771 | 6753376 | COM |
| BROADCOM INC | 19404 | 6715637 | COM |
| EDWARDS LIFESCIENCES CORP | 75472 | 6433988 | COM |
| XYLEM INC | 46874 | 6383301 | COM |
| ISHARES TR | 66268 | 6372329 | 7-10 YR TRSY BD |
| VANGUARD SCOTTSDALE FDS | 51937 | 6323341 | VNG RUS1000GRW |
| L3HARRIS TECHNOLOGIES INC | 21371 | 6273888 | COM |
| SELECT SECTOR SPDR TR | 63551 | 6250304 | STATE STREET CON |
| ISHARES TR | 48614 | 5802080 | 3 7 YR TREAS BD |
| STRYKER CORPORATION | 15495 | 5446027 | COM |
| US BANCORP DEL | 101396 | 5410491 | COM NEW |
| ABBVIE INC | 23267 | 5316232 | COM |
| UNITEDHEALTH GROUP INC | 15829 | 5225173 | COM |
| VISA INC | 14875 | 5216814 | COM CL A |
| PEPSICO INC | 36068 | 5176480 | COM |
| INTERNATIONAL BUSINESS MACHS | 17389 | 5150997 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 8454 | 5100129 | UTSER1 S&PDCRP |
| WORLD GOLD TR | 59683 | 5095139 | SPDR GLD MINIS |
| ISHARES TR | 105704 | 5024114 | U.S. ENERGY ETF |
| ISHARES TR | 90937 | 4975131 | MSCI EMG MKT ETF |
| CSX CORP | 137054 | 4968228 | COM |
| COMCAST CORP NEW | 165250 | 4939325 | CL A |
| NEXTERA ENERGY INC | 60354 | 4845219 | COM |
| SCHWAB STRATEGIC TR | 182209 | 4826717 | US TIPS ETF |
| CELANESE CORP DEL | 113104 | 4782040 | COM |
| VANGUARD SCOTTSDALE FDS | 19624 | 4631070 | VNG RUS2000GRW |
| IQVIA HLDGS INC | 19818 | 4467173 | COM |
| ALIBABA GROUP HLDG LTD | 30456 | 4464241 | SPONSORED ADS |
| SLB LIMITED | 113456 | 4354439 | COM STK |
| HONEYWELL INTL INC | 22172 | 4325554 | COM |
| SALESFORCE INC | 16235 | 4300816 | COM |
| ASTRAZENECA PLC | 46714 | 4294418 | SPONSORED ADR |
| REGENERON PHARMACEUTICALS | 5539 | 4275384 | COM |
| DANAHER CORPORATION | 18653 | 4269589 | COM |
| PRUDENTIAL PLC | 136722 | 4254789 | ADR |
| CISCO SYS INC | 55229 | 4254291 | COM |
| VANGUARD SCOTTSDALE FDS | 45876 | 4234359 | VNG RUS1000VAL |
| SELECT SECTOR SPDR TR | 27181 | 4216006 | STATE STREET IND |
| VANGUARD WORLD FD | 58175 | 4166494 | ESG INTL STK ETF |
| ABBOTT LABS | 33091 | 4145977 | COM |
| ISHARES TR | 38828 | 4142951 | SHRT NAT MUN ETF |
| ISHARES TR | 57261 | 4064386 | CORE MSCI EURO |
| TEXAS INSTRS INC | 22744 | 3945889 | COM |
| COSTCO WHSL CORP NEW | 4556 | 3929240 | COM |
| TRANE TECHNOLOGIES PLC | 9980 | 3884216 | SHS |
| CATERPILLAR INC | 6725 | 3852552 | COM |
| DOLLAR GEN CORP NEW | 28894 | 3836260 | COM |
| SCHWAB STRATEGIC TR | 138903 | 3810113 | US DIVIDEND EQ |
| HERSHEY CO | 20309 | 3695832 | COM |
| ISHARES TR | 51416 | 3671612 | EAFE VALUE ETF |
| PPG INDS INC | 35830 | 3671147 | COM |
| AT&T INC | 147209 | 3656660 | COM |
| ISHARES TR | 30317 | 3643510 | CORE S&P SCP ETF |
| MAGNA INTL INC | 68191 | 3634585 | COM |
| ZIMMER BIOMET HOLDINGS INC | 40402 | 3632948 | COM |
| SELECT SECTOR SPDR TR | 22598 | 3498171 | STATE STREET HEA |
| BAXTER INTL INC | 173435 | 3314337 | COM |
| CORNING INC | 37804 | 3310128 | COM |
| FEDEX CORP | 11304 | 3265276 | COM |
| ISHARES TR | 29558 | 3257034 | IBOXX INV CP ETF |
| LYONDELLBASELL INDUSTRIES N | 75114 | 3252442 | SHS - A - |
| MASTERCARD INCORPORATED | 5643 | 3221333 | CL A |
| NOVARTIS AG | 22890 | 3155845 | SPONSORED ADR |
| AMGEN INC | 9511 | 3112905 | COM |
| WARNER BROS DISCOVERY INC | 106574 | 3071458 | COM SER A |
| BLACK HILLS CORP | 43856 | 3044484 | COM |
| WILLIS TOWERS WATSON PLC LTD | 9168 | 3012608 | SHS |
| ISHARES TR | 27334 | 3004284 | TIPS BD ETF |
| HYATT HOTELS CORP | 18642 | 2988685 | COM CL A |
| ISHARES TR | 29210 | 2917495 | CORE US AGGBD ET |
| MCKESSON CORP | 3533 | 2898085 | COM |
| GE AEROSPACE | 9353 | 2881047 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 11138 | 2865027 | COM |
| TESLA INC | 6339 | 2850775 | COM |
| ISHARES TR | 52525 | 2830047 | ISHS 5-10YR INVT |
| MORGAN STANLEY | 15932 | 2828410 | COM NEW |
| HUNTINGTON INGALLS INDS INC | 8312 | 2826662 | COM |
| VANGUARD INDEX FDS | 8958 | 2819979 | LARGE CAP ETF |
| AFLAC INC | 25524 | 2814532 | COM |
| BOEING CO | 12957 | 2813223 | COM |
| SHINHAN FINANCIAL GROUP CO L | 52363 | 2808231 | SPN ADR RESTRD |
| ROYAL BK CDA | 16375 | 2791776 | COM |
| VANGUARD INDEX FDS | 13156 | 2786310 | SM CP VAL ETF |
| SELECT SECTOR SPDR TR | 64804 | 2766488 | STATE STREET UTI |
| VANGUARD TAX-MANAGED FDS | 44190 | 2760576 | VAN FTSE DEV MKT |
| ISHARES TR | 22025 | 2714800 | S&P 500 GRWT ETF |
| CLEVELAND-CLIFFS INC NEW | 200372 | 2660939 | COM |
| FLEXSHARES TR | 10699 | 2660681 | MORNSTAR USMKT |
| MCDONALDS CORP | 8701 | 2659288 | COM |
| VALVOLINE INC | 91279 | 2652569 | COM |
| ISHARES TR | 7646 | 2622449 | S&P 100 ETF |
| QUALCOMM INC | 15278 | 2613302 | COM |
| DUKE ENERGY CORP NEW | 21963 | 2574267 | COM NEW |
| AMERICAN ELEC PWR CO INC | 22219 | 2562076 | COM |
| MARATHON PETE CORP | 15694 | 2552364 | COM |
| ISHARES TR | 20947 | 2547337 | CORE HIGH DV ETF |
| BANK AMERICA CORP | 45729 | 2515108 | COM |
| HUMANA INC | 9764 | 2500857 | COM |
| HF SINCLAIR CORP | 53682 | 2473668 | COM |
| XCEL ENERGY INC | 33466 | 2471798 | COM |
| BUNGE GLOBAL SA | 27519 | 2451391 | COM SHS |
| DISNEY WALT CO | 21475 | 2443128 | COM |
| BRITISH AMERN TOB PLC | 43094 | 2439985 | SPONSORED ADR |
| BORGWARNER INC | 52887 | 2383091 | COM |
| VANGUARD BD INDEX FDS | 34057 | 2367643 | LONG TERM BOND |
| SHERWIN WILLIAMS CO | 7290 | 2362179 | COM |
| FIRST HORIZON CORPORATION | 98204 | 2347083 | COM |
| ISHARES TR | 43776 | 2314875 | ISHS 1-5YR INVS |
| CINTAS CORP | 11600 | 2181612 | COM |
| NATIONAL GRID PLC | 27621 | 2136487 | SPONSORED ADR NE |
| DELEK US HLDGS INC NEW | 70806 | 2100105 | COM |
| VANGUARD INDEX FDS | 11828 | 2097932 | MCAP VL IDXVIP |
| REGIONS FINANCIAL CORP NEW | 77183 | 2091662 | COM |
| UNIVERSAL HLTH SVCS INC | 9581 | 2088941 | CL B |
| HANOVER INS GROUP INC | 11106 | 2029845 | COM |
| LAZARD INC | 41663 | 2023152 | COM |
| VANGUARD SCOTTSDALE FDS | 6499 | 2008451 | VNG RUS1000IDX |
| MARRIOTT INTL INC NEW | 6443 | 1998876 | CL A |
| ILLINOIS TOOL WKS INC | 8079 | 1989858 | COM |
| NETFLIX INC | 21170 | 1984890 | COM |
| SELECT SECTOR SPDR TR | 43530 | 1974090 | STATE STREET MAT |
| DONALDSON INC | 22210 | 1969138 | COM |
| LENNAR CORP | 19033 | 1956592 | CL A |
| CARRIER GLOBAL CORPORATION | 36710 | 1939756 | COM |
| LEAR CORP | 16856 | 1931696 | COM NEW |
| AGCO CORP | 18276 | 1906554 | COM |
| KEYCORP | 91399 | 1886474 | COM |
| VANGUARD INTL EQUITY INDEX F | 34709 | 1865939 | FTSE EMR MKT ETF |
| INVESCO EXCH TRADED FD TR II | 7332 | 1854409 | NASDAQ 100 ETF |
| VIATRIS INC | 148587 | 1849906 | COM |
| ACCENTURE PLC IRELAND | 6888 | 1848055 | SHS CLASS A |
| SCHWAB STRATEGIC TR | 68669 | 1847896 | US LRG CAP ETF |
| COLUMBIA BKG SYS INC | 65965 | 1843722 | COM |
| UNIVERSAL DISPLAY CORP | 15687 | 1831928 | COM |
| SAFETY INS GROUP INC | 23225 | 1809461 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 54295 | 1807483 | SHS |
| ARCBEST CORP | 24349 | 1806448 | COM |
| CAMDEN PPTY TR | 16333 | 1797938 | SH BEN INT |
| ISHARES TR | 15734 | 1792417 | EAFE GRWTH ETF |
| SELECT SECTOR SPDR TR | 15076 | 1774747 | STATE STREET COM |
| ISHARES TR | 12543 | 1774709 | MSCI ACWI ETF |
| LKQ CORP | 58709 | 1773013 | COM |
| TOWNEBANK PORTSMOUTH VA | 53075 | 1771116 | COM |
| NEUROCRINE BIOSCIENCES INC | 12326 | 1748200 | COM |
| OLIN CORP | 83894 | 1747512 | COM PAR $1 |
| ALLSTATE CORP | 8337 | 1735347 | COM |
| TRUIST FINL CORP | 35195 | 1731946 | COM |
| WESTLAKE CORPORATION | 23330 | 1725017 | COM |
| RENAISSANCERE HLDGS LTD | 5929 | 1666998 | COM |
| PFIZER INC | 66500 | 1655854 | COM |
| SUN CMNTYS INC | 13323 | 1650854 | COM |
| UNION PAC CORP | 7064 | 1634044 | COM |
| OTIS WORLDWIDE CORP | 18587 | 1623574 | COM |
| CUBESMART | 44810 | 1615403 | COM |
| SYSCO CORP | 21690 | 1598335 | COM |
| AVANTOR INC | 138313 | 1585067 | COM |
| D R HORTON INC | 10899 | 1569782 | COM |
| ATMOS ENERGY CORP | 9168 | 1536832 | COM |
| UNITED RENTALS INC | 1897 | 1533664 | COM |
| T-MOBILE US INC | 7525 | 1527875 | COM |
| IDACORP INC | 11953 | 1512769 | COM |
| KAISER ALUMINUM CORP | 12999 | 1493066 | COM PAR $0.01 |
| WELLS FARGO CO NEW | 15859 | 1478059 | COM |
| HUNTINGTON BANCSHARES INC | 84805 | 1471366 | COM |
| OCCIDENTAL PETE CORP | 35548 | 1461739 | COM |
| DIAGEO PLC | 16859 | 1454428 | SPON ADR NEW |
| BLACKROCK INC | 1338 | 1432114 | COM |
| DEERE & CO | 3044 | 1417196 | COM |
| INTUITIVE SURGICAL INC | 2463 | 1394947 | COM NEW |
| RANGE RES CORP | 39419 | 1389917 | COM |
| ELEVANCE HEALTH INC FORMERLY | 3952 | 1385373 | COM |
| ISHARES INC | 19011 | 1381720 | MSCI EMRG CHN |
| ADOBE INC | 3934 | 1376869 | COM |
| ADVANCE AUTO PARTS INC | 34930 | 1372751 | COM |
| PPL CORP | 38018 | 1331389 | COM |
| NEWMONT CORP | 13084 | 1306437 | COM |
| SELECT SECTOR SPDR TR | 29062 | 1299364 | STATE STREET ENE |
| PNC FINL SVCS GROUP INC | 6142 | 1282020 | COM |
| LINDE PLC | 3001 | 1279635 | SHS |
| MSC INDL DIRECT INC | 14954 | 1257633 | CL A |
| INTEL CORP | 34001 | 1254637 | COM |
| WHITE MTNS INS GROUP LTD | 595 | 1236423 | COM |
| ISHARES TR | 11952 | 1232610 | US CONSUM DISCRE |
| NORFOLK SOUTHN CORP | 4269 | 1232547 | COM |
| PEOPLES BANCORP N C INC | 33252 | 1203722 | COM |
| THERMO FISHER SCIENTIFIC INC | 2054 | 1190190 | COM |
| STIFEL FINL CORP | 9441 | 1182202 | COM |
| ISHARES TR | 31583 | 1181048 | BROAD USD HIGH |
| FREEPORT-MCMORAN INC | 23118 | 1174163 | CL B |
| VANGUARD INDEX FDS | 2399 | 1170173 | GROWTH ETF |
| ISHARES TR | 8843 | 1163650 | S&P MC 400VL ETF |
| PAYPAL HLDGS INC | 19878 | 1160480 | COM |
| VANGUARD INDEX FDS | 6022 | 1150121 | VALUE ETF |
| ISHARES TR | 11792 | 1142409 | S&P MC 400GR ETF |
| VANGUARD WORLD FD | 4485 | 1126497 | MEGA CAP INDEX |
| THE CIGNA GROUP | 4047 | 1113856 | COM |
| ISHARES TR | 5216 | 1106158 | S&P 500 VAL ETF |
| CHUBB LIMITED | 3540 | 1104905 | COM |
| EMERSON ELEC CO | 8286 | 1099718 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 13240 | 1085944 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 3169 | 1066917 | COM |
| TRAVELERS COMPANIES INC | 3666 | 1063360 | COM |
| SCHWAB STRATEGIC TR | 34650 | 1041926 | US MID-CAP ETF |
| DOCUSIGN INC | 15106 | 1033251 | COM |
| FISERV INC | 15020 | 1008893 | COM |
| EXP WORLD HLDGS INC | 109657 | 992396 | COM |
| ISHARES TR | 11953 | 989948 | 1 3 YR TREAS BD |
| WILLIAMS COS INC | 16073 | 966119 | COM |
| GE VERNOVA INC | 1465 | 957483 | COM |
| NIKE INC | 15006 | 956021 | CL B |
| WEYCO GROUP INC | 31014 | 948718 | COM |
| NUCOR CORP | 5795 | 945254 | COM |
| HUNTSMAN CORP | 93805 | 938050 | COM |
| CHAMPION HOMES INC | 10871 | 918613 | COM |
| GOLUB CAP BDC INC | 67139 | 911076 | COM |
| TE CONNECTIVITY PLC | 4001 | 910267 | ORD SHS |
| TARGET CORP | 9300 | 909084 | COM |
| SABINE RTY TR | 12680 | 869468 | UNIT BEN INT |
| INGLES MKTS INC | 12500 | 856875 | CL A |
| INVESCO EXCHANGE TRADED FD T | 4464 | 855124 | S&P500 EQL WGT |
| ISHARES TR | 9201 | 848813 | U.S. FIN SVC ETF |
| BRISTOL-MYERS SQUIBB CO | 15532 | 837797 | COM |
| AVERY DENNISON CORP | 4400 | 800272 | COM |
| VANGUARD INDEX FDS | 2640 | 797571 | SML CP GRW ETF |
| PHILIP MORRIS INTL INC | 4945 | 793164 | COM |
| UBER TECHNOLOGIES INC | 9627 | 786622 | COM |
| INGERSOLL RAND INC | 9920 | 785862 | COM |
| COLGATE PALMOLIVE CO | 9744 | 769972 | COM |
| CONOCOPHILLIPS | 8196 | 767227 | COM |
| INTUIT | 1157 | 766264 | COM |
| VANGUARD BD INDEX FDS | 9459 | 745462 | SHORT TRM BOND |
| LOCKHEED MARTIN CORP | 1517 | 733912 | COM |
| VANGUARD INTL EQUITY INDEX F | 5152 | 726809 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 8081 | 715088 | REAL ESTATE ETF |
| FIDELITY MERRIMACK STR TR | 14748 | 678998 | TOTAL BD ETF |
| WILLIAMS SONOMA INC | 3800 | 678642 | COM |
| ISHARES TR | 2405 | 666041 | RUS TP200 GR ETF |
| JANUS HENDERSON GROUP PLC | 13834 | 658081 | ORD SHS |
| AMERICAN TOWER CORP NEW | 3730 | 654902 | COM |
| CURTISS WRIGHT CORP | 1168 | 643883 | COM |
| ASHLAND INC | 10835 | 635689 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3867 | 626324 | COM |
| BARRICK MNG CORP | 14330 | 624072 | COM SHS |
| ETFS GOLD TR | 15000 | 616200 | PHYSCL GOLD SHS |
| BANK NEW YORK MELLON CORP | 5283 | 613304 | COM |
| PHILLIPS 66 | 4682 | 604165 | COM |
| SELECT SECTOR SPDR TR | 14340 | 578619 | STATE STREET REA |
| KLA CORP | 469 | 570310 | COM NEW |
| RIO TINTO PLC | 6951 | 556288 | SPONSORED ADR |
| GLACIER BANCORP INC NEW | 12164 | 535824 | COM |
| STRATEGY INC | 3475 | 528027 | CL A NEW |
| JACOBS SOLUTIONS INC | 3800 | 503348 | COM |
| KIMBERLY-CLARK CORP | 4918 | 496214 | COM |
| PROFESIONALLY MANAGED PORTFO | 7497 | 491128 | AKRE FOCUS ETF |
| ABRDN PALLADIUM ETF TRUST | 3248 | 472196 | PHYSICAL PALLADM |
| BEAM THERAPEUTICS INC | 17007 | 471434 | COM |
| MARSH & MCLENNAN COS INC | 2506 | 464913 | COM |
| VANGUARD INDEX FDS | 2201 | 460273 | EXTEND MKT ETF |
| SPDR SERIES TRUST | 14300 | 459172 | BLOOMBERG INTL |
| SHELL PLC | 6224 | 457341 | SPON ADS |
| UNITED PARCEL SERVICE INC | 4597 | 455976 | CL B |
| APPLIED MATLS INC | 1766 | 453844 | COM |
| ALLEGION PLC | 2832 | 450911 | ORD SHS |
| ISHARES TR | 9350 | 449642 | A RATE CP BD ETF |
| ISHARES TR | 2989 | 444434 | CORE S&P TTL STK |
| ABRDN PLATINUM ETF TRUST | 2378 | 443331 | PHYSCL PLATM SHS |
| ADVANCED MICRO DEVICES INC | 2041 | 437010 | COM |
| SCHWAB STRATEGIC TR | 13104 | 427452 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 17770 | 427191 | INTL EQTY ETF |
| EATON CORP PLC | 1326 | 422344 | SHS |
| SEMPRA | 4629 | 408694 | COM |
| BROOKFIELD CORP | 8769 | 402409 | CL A LTD VT SH |
| FIDELITY WISE ORIGIN BITCOIN | 5205 | 396777 | SHS |
| PALO ALTO NETWORKS INC | 2116 | 389767 | COM |
| ISHARES TR | 4501 | 388244 | MSCI EAFE MIN VL |
| NUTRIEN LTD | 6097 | 376308 | COM |
| BAKER HUGHES COMPANY | 8252 | 375795 | CL A |
| SMURFIT WESTROCK PLC | 9623 | 372125 | SHS |
| DARDEN RESTAURANTS INC | 2018 | 371352 | COM |
| WESBANCO INC | 11035 | 366803 | COM |
| GALLAGHER ARTHUR J & CO | 1400 | 362306 | COM |
| AIR PRODS & CHEMS INC | 1458 | 360156 | COM |
| GOLDMAN SACHS GROUP INC | 406 | 356874 | COM |
| VANGUARD ADMIRAL FDS INC | 3480 | 351515 | MIDCP 400 VAL |
| VANGUARD WORLD FD | 830 | 342599 | MEGA GRWTH IND |
| KOPIN CORP | 145000 | 339300 | COM |
| 3M CO | 2109 | 337651 | COM |
| STATE STR CORP | 2600 | 335426 | COM |
| VALERO ENERGY CORP | 2050 | 333720 | COM |
| GLOBAL X FDS | 17588 | 332589 | US PFD ETF |
| FORD MTR CO | 25100 | 329312 | COM |
| GENELUX CORPORATION | 75351 | 328530 | COM |
| AGILENT TECHNOLOGIES INC | 2400 | 326568 | COM |
| INVESCO EXCHANGE TRADED FD T | 4300 | 322715 | S&P500 QUALITY |
| BHP GROUP LTD | 5284 | 318995 | SPONSORED ADS |
| GSK PLC | 6363 | 312041 | SPONSORED ADR |
| EOG RES INC | 2955 | 310303 | COM |
| MONOLITHIC PWR SYS INC | 340 | 308162 | COM |
| METHANEX CORP | 7753 | 307949 | COM |
| CLOROX CO DEL | 3050 | 307532 | COM |
| BOOKING HOLDINGS INC | 57 | 303684 | COM |
| MARTIN MARIETTA MATLS INC | 478 | 297643 | COM |
| OREILLY AUTOMOTIVE INC | 3260 | 297345 | COM |
| VANGUARD WORLD FD | 2100 | 296436 | MEGA CAP VAL ETF |
| SOUTHERN CO | 3303 | 288102 | COM |
| DOW INC | 12115 | 283248 | COM |
| TRANSDIGM GROUP INC | 211 | 281132 | COM |
| ISHARES TR | 11598 | 281019 | IBONDS DEC2026 |
| POTLATCHDELTIC CORPORATION | 7012 | 278939 | COM |
| ISHARES TR | 3437 | 277125 | IBOXX HI YD ETF |
| CONSTELLATION ENERGY CORP | 767 | 270958 | COM |
| S&P GLOBAL INC | 518 | 270702 | COM |
| DOVER CORP | 1361 | 265722 | COM |
| ALTRIA GROUP INC | 4510 | 260047 | COM |
| OCCIDENTAL PETE CORP | 13444 | 259023 | *W EXP 08/03/202 |
| VULCAN MATLS CO | 902 | 257268 | COM |
| ISHARES TR | 2450 | 256515 | GOV/CRED BD ETF |
| CONSOLIDATED EDISON INC | 2577 | 255948 | COM |
| CME GROUP INC | 925 | 252599 | COM |
| VANGUARD WORLD FD | 1185 | 250319 | CONSUM STP ETF |
| PULTE GROUP INC | 2121 | 248708 | COM |
| HOMETRUST BANCSHARES INC | 5724 | 245789 | COM |
| CUMMINS INC | 477 | 243485 | COM |
| VANGUARD INDEX FDS | 868 | 242294 | MCAP GR IDXVIP |
| ISHARES TR | 3486 | 241999 | CORE DIV GRWTH |
| MOODYS CORP | 468 | 239078 | COM |
| BLACKSTONE INC | 1536 | 236759 | COM |
| FIDELITY COVINGTON TRUST | 3533 | 235814 | LOW VOLITY ETF |
| TECK RESOURCES LTD | 4891 | 234229 | CL B |
| VANGUARD BD INDEX FDS | 2995 | 233251 | INTERMED TERM |
| ALBEMARLE CORP | 1615 | 228426 | COM |
| ISHARES TR | 3505 | 228176 | US HLTHCARE ETF |
| MEDTRONIC PLC | 2340 | 224780 | SHS |
| METLIFE INC | 2846 | 224663 | COM |
| VANGUARD ADMIRAL FDS INC | 505 | 224569 | 500 GRTH IDX F |
| HEICO CORP NEW | 889 | 224410 | CL A |
| WEC ENERGY GROUP INC | 2125 | 224103 | COM |
| HILTON WORLDWIDE HLDGS INC | 755 | 216846 | COM |
| LAM RESEARCH CORP | 1240 | 212264 | COM NEW |
| CLEAN ENERGY FUELS CORP | 100000 | 210000 | COM |
| FATHOM HOLDINGS INC | 207590 | 209666 | COM |
| NORTHERN TR CORP | 1530 | 208983 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2225 | 205839 | CAP STRENGTH ETF |
| QNITY ELECTRONICS INC | 2499 | 203962 | COMMON STOCK |
| ENTERPRISE PRODS PARTNERS L | 6360 | 203902 | COM |
| LLOYDS BANKING GROUP PLC | 38263 | 202794 | SPONSORED ADR |
| ISHARES TR | 5140 | 202773 | INTL SEL DIV ETF |
| GEVO INC | 101339 | 202678 | COM PAR |
| SHOPIFY INC | 1252 | 201534 | CL A SUB VTG SHS |
| INVESCO ACTIVELY MANAGED EXC | 4000 | 201000 | ULTRA SHRT DUR |
| MICRON TECHNOLOGY INC | 704 | 200929 | COM |
| DUPONT DE NEMOURS INC | 4996 | 200840 | COM |
| HORIZON BANCORP INC | 10000 | 169600 | COM |
| NEUMORA THERAPEUTICS INC. | 43379 | 77648 | COM |
| THE ONCOLOGY INSTITUTE INC | 10000 | 35600 | COM |
| FIBROBIOLOGICS INC | 138960 | 31266 | COM SHS |
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