Crews Bank & Trust - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Crews Bank & Trust held in its portfolio 500 assets valued at $698,775,316 (i.e. $698.78M).
The most valuable assets in the portfolio included: State Street SPDR Port S&P 500 Large Cap ETF ($91.16M), Vanguard Dividend Appreciation ETF ($37.84M), and iShares 0-5 Year Investment Grade ETF ($37.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Crews Bank & Trust - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| State Street SPDR Port S&P 500 Large Cap ETF | 1136405 | 91162409 | Com |
| Vanguard Dividend Appreciation ETF | 172154 | 37836006 | Com |
| iShares 0-5 Year Investment Grade ETF | 736390 | 37334973 | Com |
| Vanguard High Dividend Yield ETF | 248065 | 35602289 | Com |
| Vanguard Growth ETF | 65500 | 31954830 | Com |
| State Street SPDR Intermediate Corp Bond ETF | 733009 | 24783034 | Com |
| State Street SPDR Port S&P 600 Small Cap ETF | 518642 | 24303564 | Com |
| Apple Inc | 72800 | 19791408 | Com |
| State Street SPDR Port S&P 400 Mid Cap ETF | 341144 | 19755649 | Com |
| Vanguard Intermediate-Term Corporate Bond ETF | 229434 | 19215098 | Com |
| Invesco S&P 500 Equal Weight ETF | 82008 | 15709452 | Com |
| iShares MSCI USA Equal Weighted ETF | 151634 | 15674407 | Com |
| Microsoft Corporation | 29610 | 14319988 | Com |
| Vanguard Short-Term Bond ETF | 135073 | 10645103 | Com |
| Vanguard Total Stock Market ETF | 28974 | 9714113 | Com |
| State Street Technology Select Sector SPDR | 61354 | 8833135 | Com |
| iShares Core Dividend Growth ETF | 122983 | 8537480 | Com |
| Alphabet Inc Class A | 25056 | 7842528 | Com |
| Visa Inc | 20677 | 7251631 | Com |
| SPDR S&P 500 Large-Cap ETF | 10130 | 6907850 | Com |
| Vanguard Ultra-Short Bond ETF | 133301 | 6643722 | Com |
| Invesco QQQ Trust ETF | 10434 | 6409711 | Com |
| Eli Lilly and Co | 5851 | 6287953 | Com |
| iBonds December 2026 Corporate Term ETF | 227620 | 5515233 | Com |
| iBonds December 2027 Corporate Term ETF | 212840 | 5167755 | Com |
| Amazon Com Inc | 22312 | 5150056 | Com |
| JPMorgan Chase & Co | 15819 | 5097198 | Com |
| iBonds December 2028 Corporate Term ETF | 186105 | 4737303 | Com |
| Alphabet Inc | 14576 | 4573949 | Com |
| State Street SPDR ICE Preferred Sec ETF | 138280 | 4382093 | Pfd Stk |
| Vanguard Mega Cap ETF | 17295 | 4343985 | Com |
| iShares Russell 2000 Small-Cap ETF | 17421 | 4288353 | Com |
| iShares Floating Rate Bond ETF | 80422 | 4090263 | Com |
| SPDR S&P 400 Mid-Cap ETF | 5932 | 3578657 | Com |
| iShares U.S. Preferred Stock ETF | 97875 | 3030210 | Pfd Stk |
| iBonds December 2029 Corporate Term ETF | 125550 | 2938498 | Com |
| Intercontinental Exchange Inc | 17388 | 2816160 | Com |
| Vanguard International High Dividend ETF | 31036 | 2793240 | Com |
| Vanguard Communication Services ETF | 14132 | 2736379 | Com |
| Johnson & Johnson | 12544 | 2595981 | Com |
| Home Depot Inc | 7294 | 2509865 | Com |
| State Street Consumer Dis Select Sector SPDR | 20368 | 2432143 | Com |
| American Coastal Ins Corp | 189075 | 2388017 | Com |
| iShares iBoxx Investment Grade Corp Bond ETF | 21286 | 2345504 | Com |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR E | 15046 | 2329121 | Com |
| Financial Select Sector SPDR ETF | 42427 | 2323727 | Com |
| QUALCOMM Inc | 13568 | 2320806 | Com |
| McDonald's Corporation | 7452 | 2277555 | Com |
| Global X US Preferred ETF | 120415 | 2277048 | Pfd Stk |
| iShares Core High Dividend ETF | 17672 | 2149092 | Com |
| Vanguard S&P 500 Index ETF | 3210 | 2013087 | Com |
| State Street Industrial Select Sector SPDR ET | 12708 | 1971265 | Com |
| AbbVie Inc | 8616 | 1968670 | Com |
| Nvidia Corp Com | 10539 | 1965524 | Com |
| State Street Utilities Select Sector SPDR ETF | 45670 | 1949652 | Com |
| Oracle Corporation | 9914 | 1932338 | Com |
| Vanguard Value ETF | 9972 | 1904552 | Com |
| Corning Incorporated | 21689 | 1899089 | Com |
| Chevron Corporation | 11548 | 1760031 | Com |
| Wal-Mart Stores Inc | 15725 | 1751922 | Com |
| CME Group Inc | 6398 | 1747166 | Com |
| Cisco Systems Inc | 22450 | 1729324 | Com |
| Truist Financial Corporation | 34628 | 1704044 | Com |
| iBonds December 2030 Corporate Term ETF | 76460 | 1687472 | Com |
| Blackrock Inc. | 1546 | 1654746 | Com |
| Procter & Gamble Company | 11495 | 1647348 | Com |
| Deere & Company | 3358 | 1563384 | Com |
| Costco Wholeshare Group | 1774 | 1529791 | Com |
| Exxon Mobil Corporation | 12462 | 1499677 | Com |
| Honeywell International Inc | 7679 | 1498096 | Com |
| iShares Core Total International Stock ETF | 17025 | 1440996 | Com |
| State Street SPDR Bloomberg Investment Grade | 45400 | 1395142 | Com |
| iShares 0-3 month Treasury Bond ETF | 13880 | 1393274 | Com |
| State Street Materials Select Sector SPDR ETF | 30122 | 1366033 | Com |
| PepsiCo Inc | 9288 | 1333014 | Com |
| ETF ISHARES SHORT TREASURY BOND FUND | 12068 | 1329290 | Com |
| iShares Barclays 1-3 Year Treasury Bond ETF | 15634 | 1294808 | Com |
| State Street Energy Select Sector SPDR ETF | 28712 | 1283714 | Com |
| Nextera Energy Inc | 15503 | 1244581 | Com |
| Adobe Systems Incorporated | 3539 | 1238615 | Com |
| American Tower Corporation | 7045 | 1236891 | Com |
| Carrier Global Corporation | 23059 | 1218438 | Com |
| Capital One Financial Corp | 4739 | 1148544 | Com |
| Amgen Inc | 3476 | 1137730 | Com |
| Vanguard Real Estate Index ETF | 12631 | 1117717 | Com |
| Lockheed Martin Corp | 2303 | 1113892 | Com |
| Dover Corp | 5597 | 1092758 | Com |
| Union Pacific Corporation | 4526 | 1046954 | Com |
| STATE STREET CONSUMER STAPLES SELECT SECTOR S | 13383 | 1039591 | Com |
| Emerson Electric Co | 7653 | 1015706 | Com |
| Coca-Cola Company | 14003 | 978950 | Com |
| Meta Platforms Inc | 1472 | 971652 | Com |
| iBonds December 2028 Term Muni Bond ETF | 37755 | 965584 | Com |
| iShares National Municipal Bond ETF | 8825 | 945246 | Com |
| 3M Co | 5892 | 943309 | Com |
| iBonds December 2027 Term Muni Bond ETF | 35825 | 909597 | Com |
| ST STR SPDR NUVEEN ICE SHORT TERM MUNI BD ETF | 18852 | 904707 | Com |
| State Street SPDR SSGA Ult Short Term Bd ETF | 21810 | 883414 | Com |
| iShares Core S&P Mid-Cap ETF | 12767 | 842622 | Com |
| Bank of America Corp | 15260 | 839300 | Com |
| iBonds December 2026 Term Muni Bond ETF | 32575 | 835125 | Com |
| Abbott Laboratories | 6454 | 808622 | Com |
| Walt Disney Company | 7082 | 805719 | Com |
| Lowe's Companies Inc | 3324 | 801616 | Com |
| Argenx Se ADR | 935 | 786288 | Com |
| Paychex Inc | 6774 | 759907 | Com |
| Medtronic PLC | 7908 | 759642 | Com |
| Dimensional National Municipal Bond ETF | 15717 | 757088 | Com |
| Advanced Micro Devices Inc. | 3500 | 749560 | Com |
| Merck & Co Inc | 7093 | 746609 | Com |
| AT&T Inc | 29523 | 733351 | Com |
| SPDR Gold Minishares Trust ETF | 8450 | 721377 | Com |
| iShares Short Duration Bond Active ETF | 13880 | 709268 | Com |
| Verizon Communications Inc | 17293 | 704344 | Com |
| AFLAC Incorporated | 6309 | 695693 | Com |
| ConocoPhillips | 7383 | 691123 | Com |
| iShares Core S&P Small-Cap ETF | 5726 | 688151 | Com |
| Morgan Stanley | 3856 | 684556 | Com |
| UnitedHealth Group Inc | 2054 | 678046 | Com |
| Public Service Enterprise Group Inc | 8115 | 651635 | Com |
| Caterpillar Inc | 1134 | 649635 | Com |
| J P Morgan Municipal ETF | 12826 | 647713 | Com |
| Avantis Core Municipal Fixed Income ETF | 13398 | 619524 | Com |
| Taiwan Semiconductor Mfg Ltd ADS | 2037 | 619024 | Com |
| Vanguard Tax Exempt Bond Index ETF | 12215 | 614292 | Com |
| Cummins Inc | 1200 | 612540 | Com |
| Broadcom Inc | 1765 | 610867 | Com |
| Goldman Sachs Group Inc | 676 | 594204 | Com |
| Duke Energy Corp | 5054 | 592379 | Com |
| Invesco National AMT-Free Muni Bond ETF | 25515 | 591693 | Com |
| CVS Health Corporation | 7317 | 580677 | Com |
| Vanguard Information Technology ETF | 767 | 578149 | Com |
| Kinder Morgan Inc | 20901 | 574568 | Com |
| F/m 3-Yr Investment Grade Corporate Bond ETF | 11200 | 574000 | Com |
| F/M 2-Yr Investment Grade Corporate Bond ETF | 11200 | 569072 | Com |
| Thermo Fisher Scientific Inc | 977 | 566123 | Com |
| Mastercard Incorporated | 985 | 562317 | Com |
| Vanguard Intermediate Term Tax-Free Bond ETF | 5515 | 556077 | Com |
| Sherwin-Williams Company | 1715 | 555711 | Com |
| Vanguard Short-Term Exempt Bond ETF | 5450 | 553584 | Com |
| iBonds December 2031 Corporate Term ETF | 25990 | 549689 | Com |
| Danaher Corporation | 2399 | 549179 | Com |
| State Street Comm Svcs Select Sector SPDR ETF | 4640 | 546221 | Com |
| RTX Corporate | 2949 | 540847 | Com |
| Invesco BulletShares 2027 Corp Bond ETF | 27345 | 539790 | Com |
| Philip Morris International Inc | 3304 | 529962 | Com |
| iShares Core S&P 500 ETF | 772 | 528774 | Com |
| Berkshire Hathaway Inc | 1047 | 526275 | Com |
| ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | 12155 | 525704 | Com |
| Invesco BulletShares 2026 Corp Bond ETF | 25615 | 501414 | Com |
| State Street SPDR S&P Aerospace & Defense ETF | 1979 | 477414 | Com |
| Vanguard Index Funds Mid-Cap ETF | 1592 | 462030 | Com |
| iBonds December 2029 Term Muni Bond ETF | 18125 | 460919 | Com |
| Pfizer Inc | 17901 | 445735 | Com |
| iShares International Select Dividend ETF | 11250 | 443813 | Com |
| Crh Plc ORD | 3553 | 443414 | Com |
| Intuit Inc | 665 | 440509 | Com |
| Monster Beverage Corporation | 5402 | 414171 | Com |
| Vanguard Total International Stock Index ETF | 5346 | 403302 | Com |
| Invesco BulletShares 2028 Corp Bond ETF | 19565 | 403039 | Com |
| Intuitive Surgical Inc Com New | 708 | 400983 | Com |
| Waste Mgmt Inc Del | 1807 | 397016 | Com |
| Vanguard Long-Term Corporate Bond ETF | 5215 | 395558 | Com |
| Nike Inc | 6184 | 393983 | Com |
| iBonds December 2026 Treasury Bond ETF | 16890 | 386359 | Com |
| Southern Company | 4425 | 385860 | Com |
| TJX Companies Inc | 2422 | 372043 | Com |
| International Business Machines Corp | 1253 | 371151 | Com |
| Vanguard Short Term Corp Bond ETF | 4396 | 350493 | Com |
| CSX Corporation | 9509 | 344701 | Com |
| iBonds December 2027 Treasury Bond ETF | 15340 | 344690 | Com |
| Eaton Corporation PLC | 1076 | 342717 | Com |
| iBonds December 2028 Treasury Bond ETF | 15100 | 337712 | Com |
| Allstate Corp | 1617 | 336579 | Com |
| Kimberly-Clark Corp | 3313 | 334249 | Com |
| CenterPoint Energy Inc | 8478 | 325047 | Com |
| Target Corporation | 3317 | 324237 | Com |
| State Street SPDR Nuveen ICE Muni Bond ETF | 6830 | 312199 | Com |
| Bank Of New York Mellon Corporation | 2683 | 311469 | Com |
| Tower Semiconductor Ltd New | 2600 | 305292 | Com |
| eBay Inc | 3493 | 304240 | Com |
| iBonds December 2029 Treasury Bond ETF | 13590 | 298233 | Com |
| iBonds December 2030 Term Muni Bond ETF | 11300 | 294478 | Com |
| Travelers Companies Inc | 1014 | 294121 | Com |
| Invesco BulletShares 2029 Corp Bond ETF | 15500 | 291943 | Com |
| iShares S&P 500 Growth ETF | 2360 | 290894 | Com |
| Starbucks Corporation | 3337 | 281009 | Com |
| Invesco Preferred ETF | 24755 | 278246 | Pfd Stk |
| ITT Inc | 1600 | 277616 | Com |
| iShares Russell 1000 Value Index ETF | 1269 | 266921 | Com |
| Caseys General Stores Inc | 477 | 263643 | Com |
| Bristol- Myers Squibb Co | 4799 | 258858 | Com |
| Oneok Inc New | 3451 | 253649 | Com |
| Texas Instruments Incorporated | 1454 | 252254 | Com |
| Citigroup Inc | 2124 | 247850 | Com |
| Ferrari N V | 662 | 244649 | Com |
| Intel Corp | 6566 | 242285 | Com |
| Vanguard Intermediate Term Treasury ETF | 3968 | 237802 | Com |
| Watsco Inc Class B Conv | 700 | 237195 | Com |
| PNC Financial Services Group Inc | 1132 | 236282 | Com |
| iShares Exponential Technologies ETF | 3383 | 235930 | Com |
| Schwab US Dividend Equity ETF | 8460 | 232058 | Com |
| Ameriprise Financial Inc | 458 | 224576 | Com |
| State Street SPDR Portfolio S&P 500 Value ETF | 3816 | 216787 | Com |
| PayPal Holdings Inc | 3700 | 216006 | Com |
| Tesla Inc | 479 | 215416 | Com |
| Moody's Corp | 420 | 214557 | Com |
| F/m US Treasury 2 Year Note ETF | 4340 | 210772 | Com |
| Wells Fargo & Co | 2231 | 207929 | Com |
| Vanguard Total Bond Market ETF | 2771 | 205248 | Com |
| Vanguard Russell 1000 Growth ETF | 1656 | 201618 | Com |
| Invesco BulletShares 2030 Muni Bond ETF | 9110 | 200648 | Com |
| Invesco BulletShares 2028 Muni Bond ETF | 8535 | 200573 | Com |
| Invesco BulletShares 2026 Muni Bond ETF | 8475 | 200391 | Com |
| Invesco BulletShares 2029 Muni Bond ETF | 8650 | 200248 | Com |
| Invesco BulletShares 2027 Muni Bond ETF | 8455 | 200089 | Com |
| Invesco BulletShares 2031 Muni Bond ETF | 9460 | 199937 | Com |
| Micron Technology Inc | 700 | 199787 | Com |
| Vanguard Ftse Developed Markets ETF | 3193 | 199467 | Com |
| Invesco Bulletshares 2033 Muni Bond ETF | 7660 | 198049 | Com |
| Xylem Inc | 1449 | 197325 | Com |
| Invesco Bulletshares 2032 Muni Bond ETF | 7850 | 197114 | Com |
| WEC Energy Group Inc | 1814 | 191304 | Com |
| Air Products & Chemicals Inc | 774 | 191193 | Com |
| Church & Dwight Company Inc | 2275 | 190759 | Com |
| Automatic Data Processing | 714 | 183662 | Com |
| F/m US Treasury 12 Month Bill ETF | 3600 | 180702 | Com |
| iBonds December 2030 Treasury Bond ETF | 8975 | 178109 | Com |
| Altria Group Inc | 3035 | 174998 | Com |
| United Rentals Inc | 216 | 174813 | Com |
| Ameren Corp | 1728 | 172558 | Com |
| Netflix Inc | 1840 | 172518 | Com |
| ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF | 1563 | 166772 | Com |
| FedEx Corporation | 576 | 166383 | Com |
| Coherent Corp | 900 | 166113 | Com |
| Shopify Inc Cl A | 1000 | 160970 | Com |
| U S Bancorp | 3014 | 160827 | Com |
| First Trust Morningstar Div Leaders ETF | 3550 | 157407 | Com |
| iShares 1-5 Year Invest Grade Corp Bond ETF | 2915 | 154145 | Com |
| Vanguard Intermediate Term Bond ETF | 1961 | 152723 | Com |
| DTE Energy Company | 1171 | 151036 | Com |
| Global X Super Dividend ETF | 6115 | 146943 | Com |
| iBonds December 2032 Corporate Term ETF | 5755 | 146925 | Com |
| iShares Select Dividend ETF | 1038 | 146503 | Com |
| Norfolk Southern Corp | 507 | 146381 | Com |
| iShares Core U.S. Aggregate Bond ETF | 1463 | 146124 | Com |
| Rockwell Automation | 374 | 145512 | Com |
| Tri-Contintental Corporation | 4434 | 144814 | Com |
| Genuine Parts Co | 1175 | 144478 | Com |
| Vanguard Small-Cap Value ETF | 678 | 143594 | Com |
| First Trust NASDAQ-100 Technology Index ETF | 623 | 143421 | Com |
| ST STR SPDR S&P REGIONAL BANKING ETF | 2210 | 143230 | Com |
| Comcast Corporation | 4790 | 143173 | Com |
| SPDR S&P Global Dividend ETF | 1840 | 138821 | Com |
| iShares Russell 1000 Growth Index ETF | 293 | 138677 | Com |
| Vanguard Index Small Cap Growth ETF | 458 | 138366 | Com |
| Enbridge Inc | 2846 | 136124 | Com |
| Dominion Resources Inc | 2257 | 132238 | Com |
| Global X SuperDividend US ETF | 7305 | 126523 | Com |
| The Trade Desk Inc Cl A | 3265 | 123939 | Com |
| Invesco S&P 500 High Div Low Volatility ETF | 2565 | 123120 | Com |
| Sysco Corporation | 1636 | 120557 | Com |
| SPDR S&P International Dividend ETF | 2735 | 120163 | Com |
| Schwab Charles Corp | 1175 | 117394 | Com |
| Invesco S&P Ultra Dividend Revenue ETF | 2250 | 117090 | Com |
| First Trust Technology AlphaDEX ETF | 692 | 116450 | Com |
| SPDR Gold Trust ETF | 293 | 116119 | Com |
| American Express Company | 312 | 115424 | Com |
| Shell PLC Spon ADS | 1568 | 115217 | Com |
| Yum! Brands Inc | 747 | 113006 | Com |
| Mondelez International Inc | 2049 | 110298 | Com |
| iBonds December 2031 Term Muni Bond ETF | 4250 | 110288 | Com |
| Ishares Gold Trust New ETF | 1350 | 109580 | Com |
| Novartis A G (ADR) | 786 | 108366 | Com |
| Invesco S&P 500 Top 50 ETF | 1750 | 103740 | Com |
| Metlife Inc | 1310 | 103411 | Com |
| iShares Intermediate Muni Income Active ETF | 4300 | 103372 | Com |
| Consolidated Edison Inc | 1033 | 102598 | Com |
| Boston Scientific Corp | 1061 | 101166 | Com |
| Eversource Energy Com | 1482 | 99783 | Com |
| WisdomTree International SmallCap Div ETF | 1220 | 98832 | Com |
| State Street SPDR S&P Insurance ETF | 1635 | 98345 | Com |
| iShares Core Short-Term USD Bond ETF | 2007 | 97841 | Com |
| Royal Carribean Cruises Ltd | 348 | 97064 | Com |
| General Dynamics Corporation | 286 | 96285 | Com |
| Vertex Pharmaceuticals Inc | 212 | 96112 | Com |
| Toronto Dominion Bank | 1020 | 96084 | Com |
| First Tr Exchange-traded Fd Dj Internt Idx | 356 | 95828 | Com |
| Invesco High Yield Equity Div Achievers ETF | 4690 | 95608 | Com |
| Williams Cos Inc | 1590 | 95575 | Com |
| Vanguard Small-Cap Index Fund ETF | 369 | 95184 | Com |
| Essential Utils Inc | 2473 | 94864 | Com |
| Schwab US Large-Cap Value ETF | 3186 | 94337 | Com |
| American Electric Power Company Inc | 813 | 93747 | Com |
| Dimensional Trust World Equity ETF | 1265 | 93585 | Com |
| Chubb Limited | 298 | 93012 | Com |
| Blackstone Inc | 599 | 92330 | Com |
| Canadian Pacific Kansas City | 1250 | 92038 | Com |
| Invesco BulletShares 2030 Corp Bond ETF | 5340 | 90353 | Com |
| Otter Tail Corp | 1092 | 88245 | Com |
| United Parcel Service Inc | 858 | 85105 | Com |
| General Mills Inc | 1782 | 82863 | Com |
| Parker-Hannifin Corp | 94 | 82622 | Com |
| Fastenal Co | 2050 | 82267 | Com |
| State Street SPDR Portfolio Short Term Corpor | 2710 | 81842 | Com |
| Schwab Strategic US Large Cap ETF | 2999 | 80703 | Com |
| Linde Plc | 188 | 80161 | Com |
| Defiance Next Gen Connectivity ETF | 1250 | 79795 | Com |
| Boeing Company | 367 | 79683 | Com |
| iShares Core S&P Total | 530 | 78806 | Com |
| First Solar Inc | 300 | 78369 | Com |
| Trane Technologies Plc ADR | 200 | 77840 | Com |
| AstraZeneca plc (ADR) | 836 | 76853 | Com |
| Dimensional U.S. Equity Market ETF | 1034 | 76692 | Com |
| General Electric Co New | 242 | 74543 | Com |
| Darden Restaurants Inc | 400 | 73608 | Com |
| ST Microelectronics N V NY Registry | 2800 | 72632 | Com |
| Salesforce Inc | 271 | 71791 | Com |
| Northrop Grumman Corporation | 125 | 71276 | Com |
| Lincoln National Corp | 1600 | 71248 | Com |
| Global X Super Dividend REIT ETF | 3180 | 69248 | Com |
| Progressive Corp Ohio Com | 303 | 68999 | Com |
| Vanguard FTSE Emerging Markets ETF | 1274 | 68490 | Com |
| Prudential Financial Inc | 605 | 68292 | Com |
| Idexx Labs Inc | 100 | 67653 | Com |
| Scotts Miracle-Gro Co | 1158 | 67569 | Com |
| Schwab Strategic Intermediate Term US Treasur | 2687 | 67390 | Com |
| Ecolab Inc | 251 | 65893 | Com |
| Autozone Inc | 19 | 64439 | Com |
| DT Midstream Inc | 533 | 63789 | Com |
| Vanguard Financials ETF | 475 | 63408 | Com |
| Huntington Bancshares Inc | 3550 | 61593 | Com |
| Keycorp New | 2966 | 61218 | Com |
| First Trust Final Alphadex ETF II | 1000 | 60350 | Com |
| iShares Silver Trust ETF | 930 | 59911 | Com |
| Firstenergy Corp | 1333 | 59678 | Com |
| Vanguard Total International Bond ETF | 1228 | 59337 | Com |
| Ark Tr Next Gnrtn Inter ETF | 400 | 59092 | Com |
| ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF | 712 | 58740 | Com |
| Colgate Palmolive Company | 741 | 58554 | Com |
| Labcorp Holdings Inc | 230 | 57702 | Com |
| Uber Technologies Inc | 700 | 57197 | Com |
| Realty Income Corp | 1011 | 56990 | Com |
| Rocket Lab Corp | 800 | 55808 | Com |
| Pacer Fds Tr US Cash Cows 100 ETF | 926 | 55717 | Com |
| iShares NASDAQ Biotechnology Index ETF | 330 | 55694 | Com |
| Stryker Corporation | 157 | 55181 | Com |
| Invesco BuyBack Achievers ETF | 400 | 53728 | Com |
| Bunge Global SA | 500 | 52990 | Com |
| Analog Devices Inc | 194 | 52613 | Com |
| Brown & Brown Inc | 655 | 52204 | Com |
| Vanguard Scottsdale Fds vng Rus1000val | 565 | 52150 | Com |
| F/M Opportunistic Income ETF | 1000 | 51960 | Com |
| Global X Autonomous & Electric Vehicles ETF | 1750 | 51771 | Com |
| Royal Bank of Canada | 302 | 51488 | Com |
| BondBloxx BB Rated HY Corp Bond ETF | 1250 | 51431 | Com |
| SPDR Dow Jones Industrial Average ETF | 106 | 50940 | Com |
| Old Rep Intl Corp | 1116 | 50934 | Com |
| First Trust Dow Jones Global Select DIV ETF | 1670 | 50551 | Com |
| iShares Russell Mid-Cap ETF | 525 | 50542 | Com |
| GE Vernova Inc | 76 | 49671 | Com |
| Vanguard Long-Term Goverment Fund | 870 | 48546 | Com |
| iShares S&P 500 Value ETF | 226 | 47928 | Com |
| Warner Bros Discovery Inc Series A | 1663 | 47928 | Com |
| Cigna Group | 174 | 47890 | Com |
| iShares Semiconductor ETF | 159 | 47883 | Com |
| LyondellBasell Industries NV | 1105 | 47847 | Com |
| Enterprise Prods Partnership LP | 1490 | 47769 | Com |
| Wisdomtree Tr US High Dividend Fund ETF | 469 | 47754 | Com |
| McKesson Corporation | 58 | 47577 | Com |
| Illinois Tool Works Inc | 192 | 47290 | Com |
| Veralto Corp | 468 | 46697 | Com |
| Ford Motor Company | 3470 | 45526 | Com |
| State Street SPDR S&P Dividend ETF | 327 | 45505 | Com |
| Zscaler Inc | 200 | 44984 | Com |
| Liberty All-Star Equity | 7142 | 44852 | Com |
| Verisk Analytics Inc | 200 | 44738 | Com |
| Applied Materials Inc | 171 | 43945 | Com |
| Associated Banc Corp | 1700 | 43792 | Com |
| iShares Russell 1000 ETF | 116 | 43319 | Com |
| SPDR SSGA IG Public & Private Credit ETF | 1700 | 43205 | Com |
| NBT Bancorp Inc | 1002 | 41603 | Com |
| Gilead Sciences Inc | 336 | 41241 | Com |
| First Trust Health Care AlphaDEX ETF | 353 | 40179 | Com |
| BondBloxx Private Credit CLO ETF | 800 | 40096 | Com |
| General Mtrs Co | 492 | 40009 | Com |
| First Tr II Nasdaq Cyb ETF | 555 | 39655 | Com |
| iShares MSCI USA Minimum Volatility ETF | 420 | 39547 | Com |
| Kroger Co | 632 | 39487 | Com |
| Exelon Corporation | 893 | 38926 | Com |
| One Gas Inc | 500 | 38625 | Com |
| F5 Networks Inc | 150 | 38289 | Com |
| Invesco Nasdaq 100 ETF | 150 | 37938 | Com |
| iShares Barclays 3-7 Year Bond | 317 | 37834 | Com |
| Solventum Corp | 475 | 37639 | Com |
| Alerian Master Limited Partnership ETF | 800 | 37616 | Com |
| Xcel Energy Inc | 504 | 37225 | Com |
| Phillips 66 | 285 | 36776 | Com |
| iShares Core MSCI EAFE ETF | 411 | 36768 | Com |
| Digital Rlty Tr Inc | 235 | 36357 | Com |
| GSK PLC ADR | 740 | 36290 | Com |
| Canadian Imperial Bank Of Commerce ADR | 400 | 36244 | Com |
| PPG Industries Inc | 351 | 35963 | Com |
| Invesco Ltd | 1325 | 34808 | Com |
| Delta Air Lines Inc | 500 | 34700 | Com |
| Vanguard Index Large Cap ETF | 110 | 34628 | Com |
| MDU Resources Group Inc | 1772 | 34589 | Com |
| New Jersey Res Corp | 748 | 34498 | Com |
| Archer Daniels Midland Company | 600 | 34494 | Com |
| Stanley Black & Decker Inc | 454 | 33723 | Com |
| DNP Select Income Fund | 3338 | 33347 | Com |
| Vanguard Index Fds Mcap | 186 | 32991 | Com |
| Elevance Health INC | 93 | 32601 | Com |
| ROBO Global Robotics & Automation Index ETF | 454 | 31467 | Com |
| Penguin Solutions Inc | 1600 | 31296 | Com |
| Bank of America 7.25 Seriers L Preferred | 25 | 31241 | Pfd Stk |
| RPM International Inc | 300 | 31200 | Com |
| Dollar Tree Inc | 250 | 30753 | Com |
| ST STR SPDR S&P KENSHO NEW ECO COMP ETF | 500 | 29865 | Com |
| Dow Inc | 1266 | 29599 | Com |
| iShares Russell Mid-Cap Value Index ETF | 208 | 29338 | Com |
| Carnival Corporation | 950 | 29013 | Com |
| Ishares Tr MSCI Intl Vlu ETF | 750 | 28538 | Com |
| First Trust Dorsey Wright Focus 5 ETF | 452 | 28440 | Com |
| Global X Artifical Intelligence & Technology | 550 | 27973 | Com |
| Manulife Financial Corporation | 748 | 27137 | Com |
| Schwab Strategic Tr 1000 Index ETF | 826 | 27093 | Com |
| American Wtr Wks Co Inc New | 206 | 26883 | Com |
| Vanguard Long-Term Bond ETF | 385 | 26765 | Com |
| Sempra Energy | 300 | 26487 | Com |
| Townsquare Media Inc | 5100 | 26214 | Com |
| SPDR STOXX Europe 50 Index ETF | 500 | 26065 | Com |
| KKR & Co Inc | 204 | 26006 | Com |
| Invesco Exchange Traded Fd Tr ETF | 250 | 25840 | Com |
| Star Gas Partners LP | 2182 | 25835 | Com |
| ST STR SPDR S&P 400 MID CAP VALUE ETF | 300 | 25395 | Com |
| iBonds December 2032 Treasury Bond ETF | 1100 | 25383 | Com |
| Schwab Strategic Tr US Lcap Gr ETF | 774 | 25248 | Com |
| iShares Morningstar Mid Cap Value ETF | 305 | 25113 | Com |
| iShares S&P NA Natural Resources ETF | 500 | 25100 | Com |
| iShares US Small Cap Value ETF | 705 | 24203 | Com |
| iShares Cor SP US Growth ETF | 144 | 24183 | Com |
| ARK Autonomous Technology & Robotics ETF | 210 | 24079 | Com |
| iBonds December 2031 Treasury Bond ETF | 1150 | 23604 | Com |
| Allegiant Travel Company | 270 | 23023 | Com |
| Amkor Technology Inc | 570 | 22504 | Com |
| Electronic Arts Inc Com | 110 | 22476 | Com |
| Bank N S Halifax ADR | 300 | 22107 | Com |
| iShares Intermediate Credit Bond ETF | 406 | 21875 | Com |
| Motorola Solutions Inc Com New | 57 | 21849 | Com |
| New Gold Inc Cda | 2500 | 21775 | Com |
| ROKU Inc | 200 | 21698 | Com |
| Diageo PLC (ADR) | 250 | 21568 | Com |
| State Street Corporation | 167 | 21545 | Com |
| Crown Castle Inc | 242 | 21507 | Com |
| Workday Inc | 100 | 21478 | Com |
| Blackrock Global Opp Eqty Tr | 1760 | 20610 | Com |
| Otis Worldwide Corp | 235 | 20527 | Com |
| Ishares Tr Blackrock Ultra | 404 | 20434 | Com |
| McCormick & Company Inc | 300 | 20433 | Com |
| Ark Tr Genomic Revolution ETF | 700 | 20279 | Com |
| Nucor Corp | 124 | 20226 | Com |
| Weyerhaeuser Co | 852 | 20184 | Com |
| Newmont Mining Corp | 200 | 19970 | Com |
| J M Smucker Company | 200 | 19562 | Com |
| American International Group Inc | 227 | 19420 | Com |
| Dupont De Nemours Inc | 478 | 19216 | Com |
| Ingredion Inc | 173 | 19075 | Com |
| Hormel Foods Corp | 800 | 18960 | Com |
| Olin Corporation | 908 | 18914 | Com |
| Lennar Corp | 181 | 18607 | Com |
| Blackrock Ltd Duration Inc Etf Com Shs | 1350 | 18549 | Com |
| Vanguard Utilities ETF | 100 | 18504 | Com |
| Ishares Tr Core S&P U S Value ETF | 180 | 18457 | Com |
| Autodesk Inc | 62 | 18353 | Com |
| iShares Russell 2000 Value Index ETF | 100 | 18121 | Com |
| Graphic Packing Holding Company | 1165 | 17545 | Com |
| Virtus Convertible & Income Fund II | 1250 | 17225 | Com |
| ST STR SPDR PORT MORTGAGE BACKED BD ETF | 750 | 16811 | Com |
| Comfort Sys USA Inc | 18 | 16799 | Com |
| Entergy Corporation | 180 | 16637 | Com |
| Accenture Plc Ireland | 62 | 16635 | Com |
| Everus Constr Group | 194 | 16599 | Com |
| Vanguard Short Term Treasury ETF | 280 | 16444 | Com |
| UDR Inc | 444 | 16286 | Com |
| State Street Real Estate Sel Sector SPDR E | 400 | 16140 | Com |
| State Street SPDR S&P Semiconductor ETF | 50 | 16080 | Com |
| Vanguard International Equity Index Fund ETF | 218 | 16036 | Com |
| Innospec Inc Com | 200 | 15308 | Com |
| Clorox Co | 150 | 15125 | Com |
| Quicklogic Corp New | 2500 | 15025 | Com |
| ST STR SPDR S&P OIL & GAS EXP & PROD ETF | 119 | 15025 | Com |
| Teucrium Commodity Tr Sugar Fd ETF | 1500 | 14633 | Com |
| Vanguard Mega Cap Growth ETF | 35 | 14447 | Com |
| Pulte Group Inc | 120 | 14071 | Com |
| Fiserv Inc | 209 | 14039 | Com |
| Ingersoll Rand Inc | 176 | 13943 | Com |
| BP PLC (ADR) | 400 | 13892 | Com |
| Knife Riv Hldg Co | 194 | 13648 | Com |
| Jack Henry & Associates Inc | 74 | 13504 | Com |