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 ($65.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 365 | 11300 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 343 | 11246 | ETF |
| MSC INCOME FUND INC COM | 855 | 11235 | CEF |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 191 | 11061 | ETF |
| GRAYSCALE ETHEREUM STAKING ETF | 450 | 10967 | ETF |
| ITT INC COM | 62 | 10758 | Stock |
| FRANCO NEV CORP COM | 50 | 10364 | Stock |
| STRIVE U.S. ENERGY ETF | 355 | 10128 | ETF |
| TARGET CORP COM | 100 | 9775 | Stock |
| METLIFE INC COM | 123 | 9710 | Stock |
| DANAHER CORPORATION COM | 42 | 9615 | Stock |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 399 | 9434 | ETF |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 401 | 9424 | ETF |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 427 | 9405 | ETF |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 406 | 9399 | ETF |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 397 | 9395 | ETF |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 442 | 9342 | ETF |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 96 | 9300 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 128 | 9140 | ETF |
| DOMINION ENERGY INC COM | 156 | 9140 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 15 | 8711 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 50 | 8439 | ETF |
| NRG ENERGY INC COM NEW | 52 | 8280 | Stock |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 128 | 8127 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 346 | 8086 | ETF |
| JPMORGAN FLEXIBLE DEBT ETF | 161 | 8085 | ETF |
| THE CAMPBELLS COMPANY COM | 288 | 8027 | Stock |
| PPG INDS INC COM | 78 | 7992 | Stock |
| VALERO ENERGY CORP COM | 49 | 7977 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 17 | 7969 | Stock |
| COHEN & STEERS REIT & PFD & IN COM | 400 | 7944 | CEF |
| STRATEGY INC CL A NEW | 51 | 7749 | Stock |
| ESSENTIAL UTILS INC COM | 200 | 7672 | Stock |
| HOWMET AEROSPACE INC COM | 37 | 7586 | Stock |
| CAPITOL FED FINL INC COM | 1113 | 7580 | Stock |
| WABTEC COM | 35 | 7471 | Stock |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 206 | 7463 | ETF |
| EMBRAER S.A. SPONSORED ADS | 107 | 6888 | ADR |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 92 | 6573 | ETF |
| PUBLIC STORAGE OPER CO COM | 25 | 6488 | REIT |
| GLOBAL X URANIUM ETF | 150 | 6410 | ETF |
| HP INC COM | 286 | 6372 | Stock |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110 | 6228 | ADR |
| FIRST SOLAR INC COM | 23 | 6008 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 155 | 6003 | ETF |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 112 | 5870 | ETF |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 216 | 5673 | ETF |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 676 | 5482 | CEF |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 79 | 5475 | ETF |
| BOSTON SCIENTIFIC CORP COM | 57 | 5435 | Stock |
| NIOCORP DEVS LTD COM NEW | 1000 | 5300 | Stock |
| CHENIERE ENERGY INC COM NEW | 27 | 5249 | Stock |
| VANGUARD ENERGY ETF | 41 | 5163 | ETF |
| COINBASE GLOBAL INC COM CL A | 22 | 4975 | Stock |
| NANO NUCLEAR ENERGY INC COM | 200 | 4802 | Stock |
| ADVANCED MICRO DEVICES INC COM | 22 | 4712 | Stock |
| UBER TECHNOLOGIES INC COM | 57 | 4657 | Stock |
| SKYWEST INC COM | 46 | 4619 | Stock |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 126 | 4450 | ETF |
| ROKU INC COM CL A | 40 | 4340 | Stock |
| BIRKENSTOCK HOLDING PLC COM SHS | 100 | 4090 | Stock |
| CUMMINS INC COM | 8 | 4084 | Stock |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 71 | 4039 | ETF |
| TRANSDIGM GROUP INC COM | 3 | 3990 | Stock |
| PROSHARES BITCOIN ETF | 328 | 3988 | ETF |
| BECTON DICKINSON & CO COM | 20 | 3881 | Stock |
| AVISTA CORP COM | 100 | 3854 | Stock |
| VANGUARD MATERIALS ETF | 18 | 3736 | ETF |
| RIO TINTO PLC SPONSORED ADR | 46 | 3681 | ADR |
| ISHARES MSCI EAFE GROWTH ETF | 31 | 3532 | ETF |
| AMEREN CORP COM | 35 | 3495 | Stock |
| ISHARES MSCI USA QUALITY GARP ETF | 51 | 3473 | ETF |
| FIDELITY NATL INFORMATION SVCS COM | 52 | 3456 | Stock |
| ARCH CAP GROUP LTD ORD | 35 | 3357 | Stock |
| VANECK MORNINGSTAR SMID MOAT ETF | 92 | 3330 | ETF |
| T. ROWE PRICE SMALL-MID CAP ETF | 92 | 3303 | ETF |
| INVESCO S&P 500 LOW VOLATILITY ETF | 45 | 3214 | ETF |
| E L F BEAUTY INC COM | 42 | 3194 | Stock |
| ALCON AG ORD SHS | 40 | 3152 | Stock |