Trust Co - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Trust Co held in its portfolio 500 assets valued at $1,066,194,310 (i.e. $1.07B).

The most valuable assets in the portfolio included: ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ($84.34M), VANGUARD TOTAL BOND MARKET ETF ($70.00M), and ISHARES CORE U.S. AGGREGATE BOND ETF ($65.44M).

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.
Top Valuable Stocks in Trust Co Portfolio
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
VANGUARD TOTAL BOND MARKET ETF
ISHARES CORE U.S. AGGREGATE BOND ETF
VANGUARD GROWTH ETF
VANGUARD VALUE ETF
SPDR S&P EMERGING MARKETS DIVIDEND ETF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
VANGUARD FTSE DEVELOPED MARKETS ETF
VANGUARD MID-CAP VALUE ETF
ISHARES RUSSELL 1000 ETF
Trust Co - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 765704 84342295 ETF
VANGUARD TOTAL BOND MARKET ETF 945014 69997152 ETF
ISHARES CORE U.S. AGGREGATE BOND ETF 655132 65434548 ETF
VANGUARD GROWTH ETF 132291 64539531 ETF
VANGUARD VALUE ETF 318316 60795175 ETF
SPDR S&P EMERGING MARKETS DIVIDEND ETF 1399199 54778640 ETF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1149491 51968467 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF 791340 49434981 ETF
VANGUARD MID-CAP VALUE ETF 259101 45956709 ETF
ISHARES RUSSELL 1000 ETF 122119 45604037 ETF
VANGUARD MID-CAP GROWTH ETF 154389 43096188 ETF
JPMORGAN ACTIVE GROWTH ETF 403269 37423351 ETF
ISHARES NATIONAL MUNI BOND ETF 304517 32616816 ETF
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 503857 25666476 ETF
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 276077 22260059 ETF
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 266343 17959529 ETF
APPLE INC COM 53181 14457787 Stock
ISHARES IBONDS DEC 2028 TERM TREASURY ETF 503715 11265599 ETF
ISHARES MSCI ACWI EX U.S. ETF 161659 10852151 ETF
VANGUARD TOTAL INTERNATIONAL BOND ETF 207773 10039601 ETF
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 67082 9657772 ETF
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 194347 9612419 ETF
ISHARES IBONDS DEC 2030 TERM TREASURY ETF 478937 9504519 ETF
VANGUARD TOTAL STOCK MARKET ETF 26924 9026809 ETF
ISHARES CORE S&P 500 ETF 11703 8015853 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 14988 7533718 Stock
MICROSOFT CORP COM 13430 6495017 Stock
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 282487 6276861 ETF
ISHARES MSCI USA QUALITY FACTOR ETF 30221 6002550 ETF
VANGUARD FTSE EMERGING MARKETS ETF 103029 5538839 ETF
SPDR S&P 500 ETF TRUST 7806 5323068 ETF
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 33249 4771857 ETF
INVESCO QQQ TRUST SERIES I 6841 4202329 ETF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 74071 4056848 ETF
ALPHABET INC CAP STK CL A 12921 4044273 Stock
VANGUARD LARGE-CAP ETF 12548 3950110 ETF
ISHARES MSCI USA MOMENTUM FACTOR ETF 14589 3651828 ETF
JPMORGAN CHASE & CO. COM 9788 3153889 Stock
AMAZON COM INC COM 13534 3123918 Stock
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 25923 3095519 ETF
VANGUARD TAX-EXEMPT BOND ETF 59431 2988785 ETF
MERCK & CO INC COM 26812 2822231 Stock
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 22392 2635931 ETF
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 16803 2601050 ETF
ELI LILLY & CO COM 2399 2578157 Stock
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 16583 2572417 ETF
BRISTOL-MYERS SQUIBB CO COM 47020 2536259 Stock
INVESCO ULTRA SHORT DURATION ETF 50227 2523907 ETF
JANUS HENDERSON SHORT DURATION INCOME ETF 47333 2325944 ETF
ABBVIE INC COM 9904 2262965 Stock
COMMERCE BANCSHARES INC COM 42987 2249940 Stock
HENRY JACK & ASSOC INC COM 12001 2189942 Stock
NVIDIA CORPORATION COM 11368 2120132 Stock
ISHARES ESG OPTIMIZED MSCI USA ETF 13800 1922961 ETF
VERIZON COMMUNICATIONS INC COM 46157 1879975 Stock
LOCKHEED MARTIN CORP COM 3824 1849554 Stock
JOHNSON & JOHNSON COM 8744 1809571 Stock
MCDONALDS CORP COM 5801 1772960 Stock
INVESCO WATER RESOURCES ETF 25075 1765518 ETF
EXXON MOBIL CORP COM 14546 1750466 Stock
WALMART INC COM 14798 1648645 Stock
PHILIP MORRIS INTL INC COM 10176 1632230 Stock
LANDMARK BANCORP INC COM 60871 1594211 Stock
ADOBE INC COM 4411 1543806 Stock
SALESFORCE INC COM 5732 1518464 Stock
ISHARES IBONDS DEC 2026 TERM TREASURY ETF 62886 1438517 ETF
VANGUARD SMALL CAP VALUE ETF 6543 1385742 ETF
PFIZER INC COM 55423 1380033 Stock
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 17164 1333285 ETF
VISA INC COM CL A 3728 1307447 Stock
ISHARES NEW YORK MUNI BOND ETF 24200 1294942 ETF
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 34844 1261701 ETF
VANGUARD SMALL-CAP GROWTH ETF 4159 1256475 ETF
ABBOTT LABS COM 9879 1237740 Stock
ISHARES MSCI INTL QUALITY FACTOR ETF 26260 1193517 ETF
RTX CORPORATION COM 6477 1187882 Stock
PEPSICO INC COM 8247 1183609 Stock
ISHARES ESG AWARE MSCI EM ETF 25977 1147404 ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 26222 1119421 ETF
ALPHABET INC CAP STK CL C 3394 1065037 Stock
STATE STREET ENERGY SELECT SECTOR SPDR ETF 20539 918299 ETF
AMERICAN EXPRESS CO COM 2406 890100 Stock
VANGUARD REAL ESTATE ETF 9929 878617 ETF
ORACLE CORP COM 4398 857214 Stock
CATERPILLAR INC COM 1482 848993 Stock
ALTRIA GROUP INC COM 14628 843450 Stock
AIR PRODS & CHEMS INC COM 3291 812943 Stock
EVERGY INC COM 11184 810728 Stock
ISHARES ESG AWARE US AGGREGATE BOND ETF 16935 810340 ETF
KIMBERLY-CLARK CORP COM 7957 802782 Stock
UNION PAC CORP COM 3390 784175 Stock
HOME DEPOT INC COM 2064 710222 Stock
VANGUARD S&P 500 ETF 1123 704267 ETF
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8473 703259 Stock
SCHWAB US DIVIDEND EQUITY ETF 25545 700713 ETF
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 17085 689399 ETF
INTUITIVE SURGICAL INC COM NEW 1212 686428 Stock
WASTE MGMT INC DEL COM 3094 679783 Stock
COMCAST CORP NEW CL A 22607 675723 Stock
ISHARES MSCI EAFE ETF 6892 661839 ETF
JPMORGAN EQUITY PREMIUM INCOME ETF 11117 636337 ETF
ISHARES MSCI EMERGING MARKETS ETF 11615 635457 ETF
GE AEROSPACE COM NEW 2018 621605 Stock
STATE STREET MATERIALS SELECT SECTOR SPDR ETF 13673 620058 ETF
BLACKROCK INC COM 565 604742 Stock
DEERE & CO COM 1253 583359 Stock
ISHARES CORE S&P SMALL CAP ETF 4580 550424 ETF
ISHARES CORE HIGH DIVIDEND ETF 4523 550042 ETF
VANGUARD INTERMEDIATE-TERM TREASURY ETF 9150 548360 ETF
ARK INNOVATION ETF 7086 545055 ETF
CISCO SYS INC COM 6973 537130 Stock
COSTCO WHSL CORP NEW COM 607 523440 Stock
MOODYS CORP COM 1001 511361 Stock
GENERAL DYNAMICS CORP COM 1457 490514 Stock
ISHARES CORE MSCI EMERGING MARKETS ETF 7214 484925 ETF
ISHARES 1-3 YEAR TREASURY BOND ETF 5840 483669 ETF
ISHARES RUSSELL MIDCAP ETF 4998 481157 ETF
ISHARES CORE MSCI EAFE ETF 5323 476196 ETF
CHEVRON CORP NEW COM 3081 469575 Stock
GILEAD SCIENCES INC COM 3766 462239 Stock
VANGUARD DIVIDEND APPRECIATION ETF 2064 453626 ETF
PROCTER AND GAMBLE CO COM 3129 448417 Stock
MARSH COM 2401 445434 Stock
INTERNATIONAL BUSINESS MACHS COM 1474 436614 Stock
HAWKINS INC COM 3040 431862 Stock
NUVEEN ESG MID-CAP VALUE ETF 10788 421811 ETF
MONDELEZ INTL INC CL A 7716 415352 Stock
NUVEEN ESG LARGE-CAP VALUE ETF 8978 404459 ETF
NUVEEN ESG LARGE-CAP GROWTH ETF 3973 388559 ETF
REGAL REXNORD CORPORATION COM 2665 373953 Stock
JPMORGAN CORE PLUS BOND ETF 7826 370561 ETF
NUVEEN ESG SMALL-CAP ETF 7893 352422 ETF
HONEYWELL INTL INC COM 1805 352137 Stock
VANGUARD TOTAL INTERNATIONAL STOCK ETF 4663 351777 ETF
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 13709 351458 ETF
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 13816 351341 ETF
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 13729 351119 ETF
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 7621 350414 ETF
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 13789 350103 ETF
SOUTHERN CO COM 3902 340254 Stock
VANGUARD MID-CAP ETF 1164 337816 ETF
VANGUARD FTSE EUROPE ETF 3955 330678 ETF
ISHARES RUSSELL 1000 VALUE ETF 1557 327499 ETF
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 3030 323301 ETF
NUVEEN ESG MID-CAP GROWTH ETF 6769 323172 ETF
ISHARES RUSSELL 1000 GROWTH ETF 674 319004 ETF
OMNICOM GROUP INC COM 3896 314602 Stock
META PLATFORMS INC CL A 475 313543 Stock
NEXTERA ENERGY INC COM 3887 312048 Stock
NATIONAL HEALTH INVS INC COM 3969 303113 REIT
CONOCOPHILLIPS COM 3198 299365 Stock
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 12113 293498 ETF
JPMORGAN ULTRA-SHORT INCOME ETF 5746 290690 ETF
GALLAGHER ARTHUR J & CO COM 1043 269918 Stock
MASTERCARD INCORPORATED CL A 446 254612 Stock
SPDR S&P MIDCAP 400 ETF TRUST 411 247948 ETF
CME GROUP INC COM 899 245499 Stock
AMERIPRISE FINL INC COM 481 235854 Stock
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 835 229951 Stock
ISHARES IBONDS DEC 2027 TERM TREASURY ETF 10164 228385 ETF
ISHARES IBONDS DEC 2029 TERM TREASURY ETF 10243 224783 ETF
XCEL ENERGY INC COM 2942 217296 Stock
COCA COLA CO COM 3063 214134 Stock
PHILLIPS 66 COM 1646 212400 Stock
SPDR PORTFOLIO EMERGING MARKETS ETF 4519 211534 ETF
AVANTIS INTERNATIONAL EQUITY ETF 2563 210986 ETF
T-MOBILE US INC COM 1032 209537 Stock
GARMIN LTD SHS 1029 208733 Stock
SHELL PLC SPON ADS 2820 207214 ADR
CHUBB LIMITED COM 649 202566 Stock
SERVICE CORP INTL COM 2595 202332 Stock
BOEING CO COM 899 195191 Stock
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 5719 193359 ETF
PRUDENTIAL FINL INC COM 1702 192122 Stock
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 4086 186689 ETF
TESLA INC COM 407 183036 Stock
AT&T INC COM 7160 177854 Stock
AMERICAN TOWER CORP NEW COM 1003 176097 REIT
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 363 174447 ETF
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 8180 173007 ETF
ISHARES IBONDS DEC 2031 TERM TREASURY ETF 8370 171794 ETF
CARRIER GLOBAL CORPORATION COM 3250 171730 Stock
MORGAN STANLEY COM NEW 963 170961 Stock
ONEOK INC NEW COM 2320 170520 Stock
NVENT ELECTRIC PLC SHS 1665 169780 Stock
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 7631 168416 ETF
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 6914 167872 ETF
BROADCOM INC COM 474 164051 Stock
3M CO COM 972 155617 Stock
GOLDMAN SACHS GROUP INC COM 177 155583 Stock
INTEL CORP COM 4178 154168 Stock
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 3664 151983 ETF
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1768 145825 ETF
UNITED PARCEL SERVICE INC CL B 1468 145611 Stock
WEC ENERGY GROUP INC COM 1368 144269 Stock
INVESCO S&P 500 EQUAL WEIGHT ETF 742 142115 ETF
OTIS WORLDWIDE CORP COM 1625 141944 Stock
DIMENSIONAL WORLD EQUITY ETF 1910 141302 ETF
EDISON INTL COM 2323 139426 Stock
ISHARES RUSSELL MID-CAP GROWTH ETF 1018 139405 ETF
ISHARES CORE DIVIDEND GROWTH ETF 1983 137660 ETF
REALTY INCOME CORP COM 2423 136585 REIT
US BANCORP DEL COM NEW 2508 133827 Stock
GE VERNOVA INC COM 204 133328 Stock
ISHARES RUSSELL 2000 ETF 528 129972 ETF
ISHARES MSCI EAFE SMALL-CAP ETF 1660 128700 ETF
AMGEN INC COM 387 126669 Stock
SCHWAB U.S. LARGE-CAP ETF 4646 125024 ETF
TORONTO DOMINION BK ONT COM NEW 1320 124344 Stock
REGIONS FINANCIAL CORP NEW COM 4500 121950 Stock
ISHARES FLEXIBLE INCOME ACTIVE ETF 2295 121107 ETF
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1280 120282 ETF
THERMO FISHER SCIENTIFIC INC COM 207 119946 Stock
INVESCO S&P MIDCAP 400 PURE GROWTH ETF 2268 118923 ETF
PINNACLE WEST CAP CORP COM 1273 112915 Stock
ISHARES RUSSELL 2000 GROWTH ETF 344 111115 ETF
MEDTRONIC PLC SHS 1149 110373 Stock
BANK AMERICA CORP COM 1982 109010 Stock
CAPITAL ONE FINL CORP COM 445 107850 Stock
ISHARES MORNINGSTAR U.S. EQUITY ETF 1134 107027 ETF
TRUIST FINL CORP COM 2134 105014 Stock
UNITEDHEALTH GROUP INC COM 315 103985 Stock
VANGUARD RUSSELL 1000 GROWTH ETF 844 102757 ETF
ISHARES RUSSELL MID-CAP VALUE ETF 717 101133 ETF
WELLS FARGO CO NEW COM 1038 96765 Stock
JPMORGAN MUNICIPAL ETF 1898 95849 ETF
ISHARES ESG AWARE MSCI EAFE ETF 996 94710 ETF
SENSIENT TECHNOLOGIES CORP COM 1000 93950 Stock
BANK NEW YORK MELLON CORP COM 808 93801 Stock
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 4003 93690 ETF
XYLEM INC COM 683 93011 Stock
HUNTINGTON INGALLS INDS INC COM 272 92499 Stock
VANGUARD ESG U.S. STOCK ETF 762 92172 ETF
DARDEN RESTAURANTS INC COM 495 91090 Stock
EMERSON ELEC CO COM 667 88524 Stock
ARCHER DANIELS MIDLAND CO COM 1533 88132 Stock
ISHARES SELECT U.S. REIT ETF 1470 87715 ETF
ELEVANCE HEALTH INC FORMERLY A COM 250 87638 Stock
BLACKSTONE INC COM 563 86781 Stock
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 1600 86512 ETF
CMS ENERGY CORP COM 1227 85804 Stock
VANGUARD SMALL-CAP ETF 322 83060 ETF
AVANTIS EMERGING MARKETS EQUITY ETF 1061 81718 ETF
KRAFT HEINZ CO COM 3369 81698 Stock
CAPITAL GROUP GROWTH ETF 1813 80621 ETF
PUBLIC SVC ENTERPRISE GRP INC COM 1000 80300 Stock
COLGATE PALMOLIVE CO COM 1007 79573 Stock
COPART INC COM 1995 78104 Stock
FEDEX CORP COM 268 77414 Stock
ISHARES TRUST ISHARES USD GREEN BOND ETF 1608 77081 ETF
UMB FINL CORP COM 670 77077 Stock
HERSHEY CO COM 403 73338 Stock
SLB LIMITED COM STK 1900 72922 Stock
ST JOE CO COM 1200 71244 Stock
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 2665 67838 ETF
ROYAL GOLD INC COM 300 66687 Stock
VEEVA SYS INC CL A COM 296 66076 Stock
MPLX LP COM UNIT REP LTD 1235 65912 Stock
T. ROWE PRICE BLUE CHIP GROWTH ETF 1300 64818 ETF
ILLINOIS TOOL WKS INC COM 263 64777 Stock
CSX CORP COM 1780 64525 Stock
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 1401 64166 CEF
ISHARES CORE S&P MID-CAP ETF 970 64020 ETF
DOW INC COM 2721 63617 Stock
NOVARTIS AG SPONSORED ADR 459 63282 ADR
EDWARDS LIFESCIENCES CORP COM 725 61806 Stock
RAYMOND JAMES FINL INC COM 379 60864 Stock
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1368 60753 ETF
MCKESSON CORP COM 73 59881 Stock
NUCOR CORP COM 367 59861 Stock
DIMENSIONAL U.S. SMALL CAP ETF 831 57896 ETF
CVS HEALTH CORP COM 720 57139 Stock
NORTHROP GRUMMAN CORP COM 100 57021 Stock
DUKE ENERGY CORP NEW COM NEW 482 56495 Stock
ARISTA NETWORKS INC COM SHS 430 56343 Stock
ISHARES U.S. MEDICAL DEVICES ETF 906 56308 ETF
MOTLEY FOOL MID-CAP GROWTH ETF 2393 56096 ETF
AVANTIS U.S. MID CAP EQUITY ETF 775 54746 ETF
SCHWAB U.S. LARGE-CAP GROWTH ETF 1674 54606 ETF
FIRST CTZNS BANCSHARES INC DEL CL A 25 53655 Stock
GRAYSCALE BITCOIN TRUST ETF 776 53047 ETF
FISERV INC COM 779 52325 Stock
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 622 52093 ETF
MICROCHIP TECHNOLOGY INC. COM 812 51741 Stock
MOTLEY FOOL 100 INDEX ETF 720 51674 ETF
EVERSOURCE ENERGY COM 765 51507 Stock
ABRDN PHYSICAL GOLD SHARES ETF 1250 51350 ETF
BIOGEN INC COM 291 51213 Stock
TEXAS INSTRS INC COM 295 51180 Stock
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 1980 50549 ETF
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 1928 50398 ETF
TRAVELERS COMPANIES INC COM 172 49890 Stock
MANULIFE FINL CORP COM 1373 49812 Stock
SIMON PPTY GROUP INC NEW COM 268 49609 REIT
CONAGRA BRANDS INC COM 2844 49230 Stock
AUTOMATIC DATA PROCESSING INC COM 187 48102 Stock
LAMB WESTON HLDGS INC COM 1145 47964 Stock
NORFOLK SOUTHN CORP COM 160 46195 Stock
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 948 46168 ETF
BERKLEY W R CORP COM 657 46069 Stock
SYSCO CORP COM 616 45393 Stock
AFLAC INC COM 400 44108 Stock
CANADIAN PACIFIC KANSAS CITY COM 597 43957 Stock
SANOFI SA SPONSORED ADR 891 43178 ADR
LUMEN TECHNOLOGIES INC COM 5545 43085 Stock
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 1673 41725 ETF
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 724 41130 ETF
GSK PLC SPONSORED ADR 833 40850 ADR
CINTAS CORP COM 216 40623 Stock
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 402 40534 ETF
PARKER-HANNIFIN CORP COM 46 40432 Stock
POTLATCHDELTIC CORPORATION COM 1000 39780 REIT
SCHWAB CHARLES CORP COM 396 39564 Stock
CAPITAL GROUP DIVIDEND VALUE ETF 903 39407 ETF
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 1584 38974 ETF
SMUCKER J M CO COM NEW 398 38928 Stock
SERVICENOW INC COM 250 38298 Stock
CENCORA INC COM 112 37828 Stock
FS KKR CAP CORP COM 2463 36477 CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 1099 36289 CEF
VANGUARD CORE TAX-EXEMPT BOND ETF 474 35820 ETF
ROYAL CARIBBEAN GROUP COM 127 35423 Stock
CORTEVA INC COM 525 35191 Stock
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 452 34555 ETF
HEALTHPEAK PROPERTIES INC COM 2142 34443 REIT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 231 34347 ETF
ENBRIDGE INC COM 714 34151 Stock
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 320 34144 ETF
CAPITAL GROUP CORE EQUITY ETF 840 33793 ETF
BROWN FORMAN CORP CL B 1285 33487 Stock
WD 40 CO COM 168 33079 Stock
ENERGY TRANSFER L P COM UT LTD PTN 2000 32980 Stock
MICRON TECHNOLOGY INC COM 115 32822 Stock
KLA CORP COM NEW 27 32807 Stock
INGREDION INC COM 288 31755 Stock
FACTSET RESH SYS INC COM 108 31341 Stock
ISHARES SELECT DIVIDEND ETF 220 31051 ETF
AMERICAN ELEC PWR CO INC COM 267 30788 Stock
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 554 30764 ETF
TE CONNECTIVITY PLC ORD SHS 135 30714 Stock
NIKE INC CL B 478 30453 Stock
CLOROX CO DEL COM 302 30451 Stock
PROSHARES ULTRAPRO SHORT QQQ 438 30003 ETF
INTERNATIONAL PAPER CO COM 760 29936 Stock
ISHARES S&P 100 ETF 87 29838 ETF
SNOWFLAKE INC COM SHS 136 29833 Stock
INVESCO NASDAQ 100 ETF 116 29386 ETF
TOTALENERGIES SE ACT 442 28916 Stock
TRANE TECHNOLOGIES PLC SHS 74 28801 Stock
ISHARES ESG AWARE MSCI USA ETF 189 28157 ETF
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 371 27291 ETF
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 370 26892 ETF
GENERAL MLS INC COM 575 26738 Stock
ISHARES GOLD TRUST 326 26461 ETF
CIVISTA BANCSHARES INC COM NO PAR 1188 26397 Stock
CORNING INC COM 301 26356 Stock
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 530 25440 ETF
CBIZ INC COM 500 25225 Stock
BANK MONTREAL QUE COM 193 25049 Stock
PROSHARES ULTRAPRO SHORT S&P500 500 24860 ETF
FIDELITY ENHANCED MID CAP ETF 671 24410 ETF
AVERY DENNISON CORP COM 134 24372 Stock
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 294 24114 Stock
UNILEVER PLC SPON ADR NEW 365 23871 ADR
TJX COS INC NEW COM 154 23656 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 77 23400 ADR
S&P GLOBAL INC COM 44 22994 Stock
WOODWARD INC COM 75 22674 Stock
ISHARES RUSSELL 3000 ETF 58 22437 ETF
ENTERPRISE PRODS PARTNERS L P COM 685 21961 Stock
STATE STREET SPDR S&P BANK ETF 356 21606 ETF
TETRA TECH INC NEW COM 625 20963 Stock
SOLSTICE ADVANCED MATLS INC COM SHS 421 20452 Stock
ANALOG DEVICES INC COM 75 20340 Stock
CHOICEONE FINL SVCS INC COM 675 19926 Stock
DOLLAR GEN CORP NEW COM 148 19650 Stock
ACNB CORP COM 401 19388 Stock
PALANTIR TECHNOLOGIES INC CL A 104 18486 Stock
STARBUCKS CORP COM 229 18369 Stock
INDEPENDENT BK CORP MASS COM 251 18343 Stock
LOWES COS INC COM 76 18328 Stock
HARLEY DAVIDSON INC COM 893 18298 Stock
CONSOLIDATED EDISON INC COM 180 17878 Stock
ZOETIS INC CL A 142 17866 Stock
BUNGE GLOBAL SA COM SHS 200 17816 Stock
FINWARD BANCORP COM 500 17595 Stock
SCHWAB MUNICIPAL BOND ETF 681 17543 ETF
NUVEEN QUALITY MUNCP INCOME FD COM 1459 17537 CEF
SPDR S&P EMERGING MARKETS SMALL CAP ETF 265 17399 ETF
ISHARES 7-10 YEAR TREASURY BOND ETF 180 17309 ETF
VERTEX PHARMACEUTICALS INC COM 38 17228 Stock
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 382 16700 ETF
SPDR GOLD SHARES 42 16645 ETF
DUPONT DE NEMOURS INC COM 412 16562 Stock
QNITY ELECTRONICS INC COMMON STOCK 198 16167 Stock
EXPEDIA GROUP INC COM NEW 57 16149 Stock
BOOKING HOLDINGS INC COM 3 16066 Stock
HALLIBURTON CO COM 566 15995 Stock
KENVUE INC COM 923 15922 Stock
STATE STREET SPDR ICE PREFERRED SECURITIES ETF 500 15845 ETF
FORD MTR CO COM 1191 15626 Stock
DISNEY WALT CO COM 132 15018 Stock
ISHARES BITCOIN TRUST ETF 300 14895 ETF
JACOBS SOLUTIONS INC COM 111 14703 Stock
CROWN CASTLE INC COM 154 13686 REIT
OCCIDENTAL PETE CORP COM 331 13611 Stock
VIRTUS REAVES UTILITIES ETF 172 13604 ETF
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 750 13470 Stock
MIDDLEBY CORP COM 90 13380 Stock
ISHARES S&P 500 VALUE ETF 63 13360 ETF
LPL FINL HLDGS INC COM 37 13215 Stock
APPLOVIN CORP COM CL A 19 12803 Stock
ISHARES CORE TOTAL USD BOND MARKET ETF 274 12752 ETF
WARNER BROS DISCOVERY INC COM SER A 437 12594 Stock
SOUTHWEST AIRLS CO COM 300 12399 Stock
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 215 12307 ETF
SKYWORKS SOLUTIONS INC COM 193 12238 Stock
KONTOOR BRANDS INC COM 200 12218 Stock
CARNIVAL CORP PAIRED CTF 400 12216 Stock
SYNOPSYS INC COM 25 11743 Stock
VANECK PHARMACEUTICAL ETF 113 11678 ETF
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GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 206 7463 ETF
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FIRST TRUST NASDAQ CYBERSECURITY ETF 92 6573 ETF
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GLOBAL X URANIUM ETF 150 6410 ETF
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FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 216 5673 ETF
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ISHARES MSCI USA QUALITY GARP ETF 51 3473 ETF
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