Q3 2026 Holdings
Filed 2026-10-19 | 636 holdings | $897.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Clean Edge Greenenergy ETF(QCLN) | ETF-EQUITY | 33733E500 | $17.6K | 365 | 0.0% |
| ETF Invesco Aerospace & Defense(PPA) | ETF-EQUITY | 46137V100 | $17.8K | 115 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $18.5K | 196 | 0.0% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $18.5K | 60 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $19.1K | 200 | 0.0% |
| Camden Property Trust REIT SBI(CPT) | COMMON STOCK | 133131102 | $19.3K | 200 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COMMON STOCK | 83444M101 | $19.8K | 225 | 0.0% |
| Viper Energy Inc New(VNOM) | COMMON STOCK | 64361Q101 | $19.9K | 500 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $20.0K | 32 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCK | 558868105 | $20.2K | 40 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | ETF-EQUITY | 278277108 | $20.4K | 960 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | COMMON STOCK | G87052109 | $20.5K | 97 | 0.0% |
| Markel Group Inc COM(MKL) | COMMON STOCK | 570535104 | $20.5K | 12 | 0.0% |
| Burke Herbert Finl(BHRB) | COMMON STOCK | 12135Y108 | $20.7K | 302 | 0.0% |
| Invesco S&P 500 High Dividndlow Volatility(SPHD) | ETF-EQUITY | 46138E362 | $21.2K | 440 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON STOCK | 04010L103 | $21.5K | 1,125 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $21.6K | 197 | 0.0% |
| Dimensiona Emerging Core Equity MRK ETF(DFAE) | ETF-INTERNATIONAL | 25434V302 | $22.0K | 560 | 0.0% |
| Spdr Gold Mini Shares(GLDM) | ETF-COMMODITIES | 98149E303 | $22.2K | 270 | 0.0% |
| PAN American Silver Corp COM(PAAS) | FOREIGN EQUITIES | 697900108 | $22.8K | 500 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $23.0K | 570 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $23.1K | 308 | 0.0% |
| Ishares Future A.I. & Tech ETF(ARTY) | ETF-EQUITY | 46435U556 | $23.5K | 300 | 0.0% |
| Spdr Index SHS FDS State Street SPD(RWX) | REIT | 78463X863 | $24.2K | 955 | 0.0% |
| Alphadex Small Cap Fund(FYC) | ETF-SMALL CAP | 33737M300 | $24.3K | 211 | 0.0% |
| Vanguard MTG BKD ETF(VMBS) | ETF-FIXED INC | 92206C771 | $24.4K | 550 | 0.0% |
| First Trust North American Energy FD(EMLP) | ETF-EQUITY | 33738D101 | $24.6K | 600 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $24.8K | 823 | 0.0% |
| Vanguard Intl Equity Index FD Inc(VEU) | ETF-INTERNATIONAL | 922042775 | $24.9K | 300 | 0.0% |
| ETF Ishares 1-3 Year Ccredit Bond Fund(IGSB) | ETF-FIXED INC | 464288646 | $25.1K | 490 | 0.0% |
| Monster Beverage Corp New Corp(MNST) | COMMON STOCK | 61174X109 | $25.4K | 610 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $26.0K | 175 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $26.2K | 252 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $26.3K | 500 | 0.0% |
| Wisdomtree TR(USFR) | COMMON STOCK | 97717Y527 | $26.4K | 524 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $26.7K | 340 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $26.8K | 3,000 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $26.9K | 1,000 | 0.0% |
| Dollar GEN Corp COM(DG) | COMMON STOCK | 256677105 | $26.9K | 225 | 0.0% |
| MKS Inc(MKSI) | COMMON STOCK | 55306N104 | $27.1K | 102 | 0.0% |
| Comcast Corporation (New)(CMCSA) | COMMON STOCK | 20030N101 | $27.1K | 1,247 | 0.0% |
| Dimensiona International Co Core Equit ETF(DFAI) | ETF-INTERNATIONAL | 25434V203 | $27.4K | 661 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON STOCK | 36467W109 | $27.5K | 1,118 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | ETF-EQUITY | 41013W108 | $28.0K | 2,000 | 0.0% |
| Pinnacle Finl Partners Inc New NP(PNFP) | COMMON STOCK | 72348N109 | $28.1K | 300 | 0.0% |
| Korn Y Intl COM New(KFY) | COMMON STOCK | 500643200 | $28.6K | 400 | 0.0% |
| Eaton Vance Limited Durationcom(XEVVX) | ETF-EQUITY | 27828H105 | $29.6K | 3,500 | 0.0% |
| ETF Vanguard Total WLD(VT) | ETF-INTERNATIONAL | 922042742 | $30.8K | 195 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | COMMON STOCK | G66721104 | $30.8K | 2,100 | 0.0% |
| Innovator Etfs Trust (FEB)(PFEB) | ETF-EQUITY | 45782C417 | $30.8K | 700 | 0.0% |