AMG National Trust Bank

CIK 0001388829 • 6 13F filings • May 5, 2025 – Aug 7, 2026

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Filer information

Filed by: AMG National Trust Bank, Sr VP Operations
Address: 6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO, 80111
Phone: 303-694-2190
AUM: $4.25B

AUM over time

$4.88B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.25B444 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$338K	0.0%Prev: 0.0%	2,109 SH	Increased
ABBOTT LABS	COM	$4.1M	0.1%Prev: 0.1%	33,091 SH	Decreased+636 SH
ABBVIE INC	COM	$5.3M	0.1%Prev: 0.1%	23,267 SH	Decreased+164 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$472K	0.0%Prev: 0.0%	3,248 SH	Increased-53 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$443K	0.0%Prev: 0.0%	2,378 SH	Increased-88 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$41.5M	1.0%Prev: 0.7%	613,613 SH	Increased-13,724 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.0%Prev: 0.0%	6,888 SH	Increased+3,656 SH
ADOBE INC	COM	$1.4M	0.0%Prev: 0.0%	3,934 SH	Increased+2,414 SH
ADVANCE AUTO PARTS INC	COM	$1.4M	0.0%Prev: 0.1%	34,930 SH	Decreased-21,831 SH
ADVANCED MICRO DEVICES INC	COM	$437K	0.0%	2,041 SH	New
AFLAC INC	COM	$2.8M	0.1%Prev: 0.1%	25,524 SH	Decreased-53 SH
AGCO CORP	COM	$1.9M	0.0%Prev: 0.0%	18,276 SH	Increased+5,878 SH
AGILENT TECHNOLOGIES INC	COM	$327K	0.0%Prev: 0.0%	2,400 SH	Increased-27 SH
AIR PRODS & CHEMS INC	COM	$360K	0.0%Prev: 0.0%	1,458 SH	Decreased-781 SH
ALBEMARLE CORP	COM	$228K	0.0%	1,615 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.5M	0.1%Prev: 0.1%	30,456 SH	Decreased-165 SH
ALLEGION PLC	ORD SHS	$451K	0.0%Prev: 0.0%	2,832 SH	Decreased-436 SH
ALLSTATE CORP	COM	$1.7M	0.0%Prev: 0.0%	8,337 SH	Decreased
ALPHABET INC	CAP STK CL A	$19.5M	0.5%Prev: 0.4%	62,435 SH	Increased+329 SH
ALPHABET INC	CAP STK CL C	$21.6M	0.5%Prev: 0.4%	68,853 SH	Increased-590 SH
ALTRIA GROUP INC	COM	$260K	0.0%Prev: 0.0%	4,510 SH	Decreased-753 SH
AMAZON COM INC	COM	$29.4M	0.7%Prev: 0.7%	127,173 SH	Increased-281 SH
AMERICAN ELEC PWR CO INC	COM	$2.6M	0.1%Prev: 0.1%	22,219 SH	Increased-42 SH
AMERICAN EXPRESS CO	COM	$9.4M	0.2%Prev: 0.2%	25,413 SH	Increased+197 SH
AMERICAN TOWER CORP NEW	COM	$655K	0.0%Prev: 0.0%	3,730 SH	Decreased-1,238 SH
AMGEN INC	COM	$3.1M	0.1%Prev: 0.1%	9,511 SH	Increased+119 SH
APPLE INC	COM	$90.2M	2.1%Prev: 2.3%	331,808 SH	Decreased-47,806 SH
APPLIED MATLS INC	COM	$454K	0.0%Prev: 0.0%	1,766 SH	Increased
ARCBEST CORP	COM	$1.8M	0.0%Prev: 0.0%	24,349 SH	Increased+12,300 SH
ASHLAND INC	COM	$636K	0.0%Prev: 0.0%	10,835 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$4.3M	0.1%Prev: 0.1%	46,714 SH	Increased+3,731 SH
AT&T INC	COM	$3.7M	0.1%Prev: 0.1%	147,209 SH	Decreased-7,721 SH
ATMOS ENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	9,168 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$2.9M	0.1%Prev: 0.1%	11,138 SH	Decreased-52 SH
AVANTOR INC	COM	$1.6M	0.0%	138,313 SH	New
AVERY DENNISON CORP	COM	$800K	0.0%Prev: 0.0%	4,400 SH	Increased
BAKER HUGHES COMPANY	CL A	$376K	0.0%Prev: 0.0%	8,252 SH	Increased+1,421 SH
BALL CORP	COM	$61.5M	1.4%Prev: 1.4%	1,160,606 SH	Increased+19,415 SH
BANK AMERICA CORP	COM	$2.5M	0.1%Prev: 0.1%	45,729 SH	Increased+1,809 SH
BANK NEW YORK MELLON CORP	COM	$613K	0.0%	5,283 SH	New
BARRICK MNG CORP	COM SHS	$624K	0.0%Prev: 0.0%	14,330 SH	Increased
BAXTER INTL INC	COM	$3.3M	0.1%Prev: 0.1%	173,435 SH	Decreased+18,430 SH
BEAM THERAPEUTICS INC	COM	$471K	0.0%Prev: 0.0%	17,007 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$24.9M	0.6%Prev: 0.6%	33 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.6M	0.2%Prev: 0.3%	21,092 SH	Decreased-1,071 SH
BHP GROUP LTD	SPONSORED ADS	$319K	0.0%Prev: 0.0%	5,284 SH	Increased+1,161 SH
BLACK HILLS CORP	COM	$3.0M	0.1%Prev: 0.1%	43,856 SH	Increased+418 SH
BLACKROCK INC	COM	$1.4M	0.0%Prev: 0.0%	1,338 SH	Increased+364 SH
BLACKSTONE INC	COM	$237K	0.0%Prev: 0.0%	1,536 SH	Decreased
BOEING CO	COM	$2.8M	0.1%Prev: 0.1%	12,957 SH	Decreased-156 SH
BOOKING HOLDINGS INC	COM	$304K	0.0%Prev: 0.0%	57 SH	Increased+4 SH
BORGWARNER INC	COM	$2.4M	0.1%Prev: 0.1%	52,887 SH	Increased+1,323 SH
BRISTOL-MYERS SQUIBB CO	COM	$838K	0.0%Prev: 0.0%	15,532 SH	Increased-207 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.4M	0.1%Prev: 0.1%	43,094 SH	Increased-1,700 SH
BROADCOM INC	COM	$6.7M	0.2%Prev: 0.2%	19,404 SH	Increased+255 SH
BROOKFIELD CORP	CL A LTD VT SH	$402K	0.0%Prev: 0.0%	8,769 SH	Decreased+2,852 SH
BUNGE GLOBAL SA	COM SHS	$2.5M	0.1%Prev: 0.1%	27,519 SH	Increased+1,428 SH
CAMDEN PPTY TR	SH BEN INT	$1.8M	0.0%	16,333 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.9M	0.0%Prev: 0.1%	36,710 SH	Decreased+956 SH
CATERPILLAR INC	COM	$3.9M	0.1%Prev: 0.1%	6,725 SH	Increased+139 SH
CELANESE CORP DEL	COM	$4.8M	0.1%Prev: 0.1%	113,104 SH	Increased+42,782 SH
CHAMPION HOMES INC	COM	$919K	0.0%	10,871 SH	New
CHEVRON CORP NEW	COM	$11.1M	0.3%Prev: 0.3%	72,882 SH	Increased+1,524 SH
CHUBB LIMITED	COM	$1.1M	0.0%Prev: 0.0%	3,540 SH	Increased-55 SH
CINTAS CORP	COM	$2.2M	0.1%Prev: 0.1%	11,600 SH	Decreased-100 SH
CISCO SYS INC	COM	$4.3M	0.1%Prev: 0.1%	55,229 SH	Increased+4,384 SH
CITIGROUP INC	COM NEW	$9.9M	0.2%Prev: 0.2%	84,996 SH	Increased-3,665 SH
CLEAN ENERGY FUELS CORP	COM	$210K	0.0%Prev: 0.0%	100,000 SH	Decreased
CLEVELAND-CLIFFS INC NEW	COM	$2.7M	0.1%Prev: 0.1%	200,372 SH	Increased+10,348 SH
CLOROX CO DEL	COM	$308K	0.0%Prev: 0.0%	3,050 SH	Decreased
CME GROUP INC	COM	$253K	0.0%Prev: 0.0%	925 SH	Decreased-104 SH
COCA COLA CO	COM	$9.1M	0.2%Prev: 0.2%	130,026 SH	Increased-391 SH
COLGATE PALMOLIVE CO	COM	$770K	0.0%Prev: 0.0%	9,744 SH	Decreased-22 SH
COLUMBIA BKG SYS INC	COM	$1.8M	0.0%Prev: 0.0%	65,965 SH	Increased+1,722 SH
COMCAST CORP NEW	CL A	$4.9M	0.1%Prev: 0.2%	165,250 SH	Decreased-31,959 SH
CONOCOPHILLIPS	COM	$767K	0.0%Prev: 0.0%	8,196 SH	Decreased-2,231 SH
CONSOLIDATED EDISON INC	COM	$256K	0.0%Prev: 0.0%	2,577 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$271K	0.0%Prev: 0.0%	767 SH	Increased
CORNING INC	COM	$3.3M	0.1%Prev: 0.1%	37,804 SH	Increased-120 SH
COSTCO WHSL CORP NEW	COM	$3.9M	0.1%Prev: 0.1%	4,556 SH	Decreased-6 SH
CSX CORP	COM	$5.0M	0.1%Prev: 0.1%	137,054 SH	Increased+452 SH
CUBESMART	COM	$1.6M	0.0%Prev: 0.0%	44,810 SH	Decreased+4,323 SH
CUMMINS INC	COM	$243K	0.0%Prev: 0.0%	477 SH	Increased
CURTISS WRIGHT CORP	COM	$644K	0.0%Prev: 0.0%	1,168 SH	Increased
CVS HEALTH CORP	COM	$8.6M	0.2%Prev: 0.2%	108,953 SH	Increased-1,975 SH
D R HORTON INC	COM	$1.6M	0.0%Prev: 0.0%	10,899 SH	Decreased+74 SH
DANAHER CORPORATION	COM	$4.3M	0.1%Prev: 0.1%	18,653 SH	Increased-142 SH
DARDEN RESTAURANTS INC	COM	$371K	0.0%Prev: 0.0%	2,018 SH	Decreased
DEERE & CO	COM	$1.4M	0.0%Prev: 0.0%	3,044 SH	Increased+40 SH
DELEK US HLDGS INC NEW	COM	$2.1M	0.0%Prev: 0.1%	70,806 SH	Decreased-39,794 SH
DIAGEO PLC	SPON ADR NEW	$1.5M	0.0%Prev: 0.1%	16,859 SH	Decreased-6,499 SH
DISNEY WALT CO	COM	$2.4M	0.1%Prev: 0.1%	21,475 SH	Decreased-292 SH
DOCUSIGN INC	COM	$1.0M	0.0%Prev: 0.0%	15,106 SH	Decreased+12 SH
DOLLAR GEN CORP NEW	COM	$3.8M	0.1%Prev: 0.1%	28,894 SH	Increased-267 SH
DONALDSON INC	COM	$2.0M	0.0%Prev: 0.0%	22,210 SH	Increased+497 SH
DOVER CORP	COM	$266K	0.0%Prev: 0.0%	1,361 SH	Increased
DOW INC	COM	$283K	0.0%Prev: 0.1%	12,115 SH	Decreased-148,171 SH
DUKE ENERGY CORP NEW	COM NEW	$2.6M	0.1%Prev: 0.1%	21,963 SH	Decreased-309 SH
DUPONT DE NEMOURS INC	COM	$201K	0.0%Prev: 0.0%	4,996 SH	Decreased
EATON CORP PLC	SHS	$422K	0.0%Prev: 0.0%	1,326 SH	Decreased-110 SH
ECOLAB INC	COM	$7.4M	0.2%Prev: 0.2%	28,240 SH	Decreased-978 SH
EDWARDS LIFESCIENCES CORP	COM	$6.4M	0.2%	75,472 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.0%Prev: 0.0%	3,952 SH	Increased+26 SH
ELI LILLY & CO	COM	$12.4M	0.3%Prev: 0.2%	11,534 SH	Increased+756 SH
EMERSON ELEC CO	COM	$1.1M	0.0%Prev: 0.0%	8,286 SH	Increased-50 SH
ENTERPRISE PRODS PARTNERS L	COM	$204K	0.0%	6,360 SH	New
EOG RES INC	COM	$310K	0.0%Prev: 0.0%	2,955 SH	Increased+476 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$616K	0.0%Prev: 0.0%	15,000 SH	Increased
EXP WORLD HLDGS INC	COM	$992K	0.0%Prev: 0.0%	109,657 SH	Decreased-1,838 SH
EXXON MOBIL CORP	COM	$10.1M	0.2%Prev: 0.2%	83,555 SH	Increased+2,210 SH
FATHOM HOLDINGS INC	COM	$210K	0.0%Prev: 0.0%	207,590 SH	Decreased
FEDEX CORP	COM	$3.3M	0.1%Prev: 0.0%	11,304 SH	Increased+7,949 SH
FIBROBIOLOGICS INC	COM SHS	$31K	0.0%	138,960 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$236K	0.0%Prev: 0.0%	3,533 SH	Increased+7 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$679K	0.0%Prev: 0.0%	14,748 SH	Decreased
FIDELITY WISE ORIGIN BITCOIN	SHS	$397K	0.0%Prev: 0.0%	5,205 SH	Decreased
FIRST HORIZON CORPORATION	COM	$2.3M	0.1%Prev: 0.1%	98,204 SH	Increased-4,140 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$206K	0.0%Prev: 0.0%	2,225 SH	Decreased
FISERV INC	COM	$1.0M	0.0%Prev: 0.1%	15,020 SH	Decreased-2,094 SH
FLEXSHARES TR	MORNSTAR USMKT	$2.7M	0.1%Prev: 0.1%	10,699 SH	Increased
FORD MTR CO	COM	$329K	0.0%Prev: 0.0%	25,100 SH	Increased
FREEPORT-MCMORAN INC	CL B	$1.2M	0.0%Prev: 0.0%	23,118 SH	Increased-6,054 SH
GALLAGHER ARTHUR J & CO	COM	$362K	0.0%Prev: 0.0%	1,400 SH	Decreased-216 SH
GE AEROSPACE	COM NEW	$2.9M	0.1%Prev: 0.1%	9,353 SH	Increased+1,194 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	0.0%	13,240 SH	New
GE VERNOVA INC	COM	$957K	0.0%Prev: 0.0%	1,465 SH	Increased-19 SH
GENELUX CORPORATION	COM	$329K	0.0%Prev: 0.0%	75,351 SH	Increased
GENERAL DYNAMICS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,169 SH	Decreased-44 SH
GEVO INC	COM PAR	$203K	0.0%Prev: 0.0%	101,339 SH	Increased
GILEAD SCIENCES INC	COM	$7.8M	0.2%Prev: 0.2%	63,442 SH	Increased-2,130 SH
GLACIER BANCORP INC NEW	COM	$536K	0.0%Prev: 0.0%	12,164 SH	Decreased
GLOBAL X FDS	US PFD ETF	$333K	0.0%Prev: 0.0%	17,588 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$357K	0.0%Prev: 0.0%	406 SH	Increased+104 SH
GOLUB CAP BDC INC	COM	$911K	0.0%Prev: 0.0%	67,139 SH	Decreased
GRAPHIC PACKAGING HLDG CO	COM	$12.7M	0.3%Prev: 0.4%	842,953 SH	Decreased
GSK PLC	SPONSORED ADR	$312K	0.0%Prev: 0.0%	6,363 SH	Increased+201 SH
HANOVER INS GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	11,106 SH	Increased+274 SH
HEICO CORP NEW	CL A	$224K	0.0%Prev: 0.0%	889 SH	Decreased
HERSHEY CO	COM	$3.7M	0.1%Prev: 0.1%	20,309 SH	Decreased
HF SINCLAIR CORP	COM	$2.5M	0.1%Prev: 0.1%	53,682 SH	Decreased+1,389 SH
HILTON WORLDWIDE HLDGS INC	COM	$217K	0.0%Prev: 0.0%	755 SH	Decreased-125 SH
HOME DEPOT INC	COM	$33.7M	0.8%Prev: 0.9%	97,919 SH	Decreased+8,621 SH
HOMETRUST BANCSHARES INC	COM	$246K	0.0%Prev: 0.0%	5,724 SH	Decreased-594 SH
HONEYWELL INTL INC	COM	$4.3M	0.1%Prev: 0.1%	22,172 SH	Increased+5,038 SH
HORIZON BANCORP INC	COM	$170K	0.0%Prev: 0.0%	10,000 SH	Increased
HORMEL FOODS CORP	COM	$8.4M	0.2%Prev: 0.2%	352,579 SH	Decreased-28,783 SH
HUMANA INC	COM	$2.5M	0.1%Prev: 0.1%	9,764 SH	Decreased-7,189 SH
HUNTINGTON BANCSHARES INC	COM	$1.5M	0.0%Prev: 0.0%	84,805 SH	Increased+1,408 SH
HUNTINGTON INGALLS INDS INC	COM	$2.8M	0.1%Prev: 0.1%	8,312 SH	Increased-361 SH
HUNTSMAN CORP	COM	$938K	0.0%Prev: 0.0%	93,805 SH	Decreased-68,708 SH
HYATT HOTELS CORP	COM CL A	$3.0M	0.1%Prev: 0.1%	18,642 SH	Decreased-16,000 SH
IDACORP INC	COM	$1.5M	0.0%Prev: 0.0%	11,953 SH	Decreased+288 SH
ILLINOIS TOOL WKS INC	COM	$2.0M	0.0%Prev: 0.1%	8,079 SH	Decreased-35 SH
INGERSOLL RAND INC	COM	$786K	0.0%Prev: 0.0%	9,920 SH	Decreased
INGLES MKTS INC	CL A	$857K	0.0%Prev: 0.0%	12,500 SH	Decreased
INTEL CORP	COM	$1.3M	0.0%Prev: 0.0%	34,001 SH	Increased-333 SH
INTERCONTINENTAL EXCHANGE IN	COM	$626K	0.0%Prev: 0.0%	3,867 SH	Decreased-209 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.2M	0.1%Prev: 0.1%	17,389 SH	Increased-67 SH
INTUIT	COM	$766K	0.0%Prev: 0.0%	1,157 SH	Decreased-122 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.0%Prev: 0.0%	2,463 SH	Increased+393 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$201K	0.0%Prev: 0.0%	4,000 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.9M	0.0%Prev: 0.0%	7,332 SH	Increased+1,708 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$855K	0.0%	4,464 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$323K	0.0%Prev: 0.0%	4,300 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$52.6M	1.2%Prev: 1.3%	85,655 SH	Increased-1,009 SH
IQVIA HLDGS INC	COM	$4.5M	0.1%Prev: 0.1%	19,818 SH	Increased+269 SH
ISHARES GOLD TR	ISHARES NEW	$24.1M	0.6%Prev: 0.6%	296,752 SH	Increased-14,822 SH
ISHARES INC	CORE MSCI EMKT	$11.6M	0.3%Prev: 0.2%	172,783 SH	Increased+23,430 SH
ISHARES INC	MSCI EMRG CHN	$1.4M	0.0%Prev: 0.0%	19,011 SH	Increased+210 SH
ISHARES INC	MSCI EURZONE ETF	$8.4M	0.2%Prev: 0.2%	131,173 SH	Increased-2,280 SH
ISHARES SILVER TR	ISHARES	$25.6M	0.6%Prev: 0.4%	397,605 SH	Increased-23,519 SH
ISHARES TR	1 3 YR TREAS BD	$990K	0.0%Prev: 0.0%	11,953 SH	Increased+7,803 SH
ISHARES TR	3 7 YR TREAS BD	$5.8M	0.1%Prev: 0.1%	48,614 SH	Increased+1,041 SH
ISHARES TR	7-10 YR TRSY BD	$6.4M	0.1%Prev: 0.2%	66,268 SH	Increased+1,641 SH
ISHARES TR	A RATE CP BD ETF	$450K	0.0%Prev: 0.0%	9,350 SH	Decreased-500 SH
ISHARES TR	BROAD USD HIGH	$1.2M	0.0%Prev: 0.0%	31,583 SH	Increased+7,653 SH
ISHARES TR	CONV BD ETF	$51.8M	1.2%Prev: 1.2%	526,045 SH	Increased+29,778 SH
ISHARES TR	CORE DIV GRWTH	$242K	0.0%Prev: 0.0%	3,486 SH	Increased-52 SH
ISHARES TR	CORE HIGH DV ETF	$2.5M	0.1%Prev: 0.1%	20,947 SH	Increased+1,731 SH
ISHARES TR	CORE MSCI EAFE	$77.7M	1.8%Prev: 1.7%	868,268 SH	Increased+56,434 SH
ISHARES TR	CORE MSCI EURO	$4.1M	0.1%Prev: 0.1%	57,261 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$136.4M	3.2%Prev: 3.2%	1,611,901 SH	Increased+40,402 SH
ISHARES TR	CORE S&P MCP ETF	$11.9M	0.3%Prev: 0.3%	179,950 SH	Increased-516 SH
ISHARES TR	CORE S&P SCP ETF	$3.6M	0.1%Prev: 0.1%	30,317 SH	Decreased-1,157 SH
ISHARES TR	CORE S&P TTL STK	$444K	0.0%Prev: 0.0%	2,989 SH	Increased
ISHARES TR	CORE S&P500 ETF	$89.0M	2.1%Prev: 2.1%	129,949 SH	Increased-1,564 SH
ISHARES TR	CORE US AGGBD ET	$2.9M	0.1%Prev: 0.1%	29,210 SH	Decreased-715 SH
ISHARES TR	EAFE GRWTH ETF	$1.8M	0.0%Prev: 0.0%	15,734 SH	Increased+1,964 SH
ISHARES TR	EAFE VALUE ETF	$3.7M	0.1%Prev: 0.1%	51,416 SH	Increased-801 SH
ISHARES TR	GOV/CRED BD ETF	$257K	0.0%Prev: 0.0%	2,450 SH	Decreased
ISHARES TR	IBONDS DEC2026	$281K	0.0%Prev: 0.0%	11,598 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$277K	0.0%Prev: 0.0%	3,437 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$3.3M	0.1%Prev: 0.1%	29,558 SH	Increased+704 SH
ISHARES TR	INTL SEL DIV ETF	$203K	0.0%	5,140 SH	New
ISHARES TR	INTRM GOV CR ETF	$7.0M	0.2%Prev: 0.2%	65,558 SH	Decreased-6,175 SH
ISHARES TR	ISHS 1-5YR INVS	$2.3M	0.1%Prev: 0.1%	43,776 SH	Increased+258 SH
ISHARES TR	ISHS 5-10YR INVT	$2.8M	0.1%Prev: 0.1%	52,525 SH	Decreased-1,870 SH
ISHARES TR	MSCI ACWI ETF	$1.8M	0.0%Prev: 0.0%	12,543 SH	Increased
ISHARES TR	MSCI ACWI EX US	$46.7M	1.1%Prev: 1.1%	696,149 SH	Increased+2,194 SH
ISHARES TR	MSCI EAFE ETF	$67.5M	1.6%Prev: 1.6%	702,790 SH	Increased-4,829 SH
ISHARES TR	MSCI EAFE MIN VL	$388K	0.0%Prev: 0.0%	4,501 SH	Increased+32 SH
ISHARES TR	MSCI EMG MKT ETF	$5.0M	0.1%Prev: 0.1%	90,937 SH	Increased-681 SH
ISHARES TR	NATIONAL MUN ETF	$14.3M	0.3%Prev: 0.5%	133,167 SH	Decreased-61,504 SH
ISHARES TR	PFD AND INCM SEC	$9.3M	0.2%Prev: 0.2%	299,536 SH	Decreased-13,927 SH
ISHARES TR	RUS 1000 ETF	$89.6M	2.1%Prev: 2.2%	239,869 SH	Decreased-7,055 SH
ISHARES TR	RUS 1000 GRW ETF	$60.3M	1.4%Prev: 1.5%	127,301 SH	Decreased-1,895 SH
ISHARES TR	RUS 1000 VAL ETF	$26.6M	0.6%Prev: 0.6%	126,261 SH	Increased-843 SH
ISHARES TR	RUS 2000 GRW ETF	$17.0M	0.4%Prev: 0.4%	52,611 SH	Decreased-2,517 SH
ISHARES TR	RUS 2000 VAL ETF	$44.2M	1.0%Prev: 1.1%	243,727 SH	Decreased-14,808 SH
ISHARES TR	RUS MD CP GR ETF	$44.1M	1.0%Prev: 1.2%	322,291 SH	Decreased-12,343 SH
ISHARES TR	RUS MDCP VAL ETF	$45.0M	1.1%Prev: 1.1%	319,361 SH	Decreased-11,272 SH
ISHARES TR	RUS MID CAP ETF	$366.9M	8.6%Prev: 8.9%	3,811,621 SH	Increased+13,491 SH
ISHARES TR	RUS TP200 GR ETF	$666K	0.0%Prev: 0.0%	2,405 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$202.5M	4.8%Prev: 4.9%	822,617 SH	Increased-5,541 SH
ISHARES TR	S&P 100 ETF	$2.6M	0.1%Prev: 0.1%	7,646 SH	Increased+154 SH
ISHARES TR	S&P 500 GRWT ETF	$2.7M	0.1%Prev: 0.1%	22,025 SH	Decreased-5,060 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.0%Prev: 0.0%	5,216 SH	Decreased-1,256 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.0%Prev: 0.0%	11,792 SH	Decreased-579 SH
ISHARES TR	S&P MC 400VL ETF	$1.2M	0.0%Prev: 0.0%	8,843 SH	Increased
ISHARES TR	SELECT DIVID ETF	$43.1M	1.0%Prev: 1.1%	305,140 SH	Decreased-1,178 SH
ISHARES TR	SELECT US REIT	$19.6M	0.5%Prev: 0.5%	329,124 SH	Decreased-1,093 SH
ISHARES TR	SHRT NAT MUN ETF	$4.1M	0.1%Prev: 0.1%	38,828 SH	Increased+2,664 SH
ISHARES TR	TIPS BD ETF	$3.0M	0.1%Prev: 0.1%	27,334 SH	Decreased-760 SH
ISHARES TR	TRUST ISHARE 0-1	$10.2M	0.2%	92,349 SH	New
ISHARES TR	U.S. ENERGY ETF	$5.0M	0.1%Prev: 0.1%	105,704 SH	Decreased-1,126 SH
ISHARES TR	U.S. FIN SVC ETF	$849K	0.0%Prev: 0.0%	9,201 SH	Increased+1 SH
ISHARES TR	US CONSUM DISCRE	$1.2M	0.0%Prev: 0.0%	11,952 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$228K	0.0%Prev: 0.0%	3,505 SH	Increased
JACOBS SOLUTIONS INC	COM	$503K	0.0%Prev: 0.0%	3,800 SH	Decreased
JANUS HENDERSON GROUP PLC	ORD SHS	$658K	0.0%Prev: 0.0%	13,834 SH	Decreased-13,078 SH
JOHNSON & JOHNSON	COM	$14.7M	0.3%Prev: 0.3%	71,215 SH	Increased+411 SH
JPMORGAN CHASE & CO.	COM	$21.6M	0.5%Prev: 0.5%	67,162 SH	Increased+1,199 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$1.5M	0.0%	12,999 SH	New
KEYCORP	COM	$1.9M	0.0%Prev: 0.0%	91,399 SH	Increased+2,257 SH
KIMBERLY-CLARK CORP	COM	$496K	0.0%Prev: 0.0%	4,918 SH	Decreased-6,620 SH
KLA CORP	COM NEW	$570K	0.0%Prev: 0.0%	469 SH	Increased+38 SH
KONTOOR BRANDS INC	COM	$9.9M	0.2%Prev: 0.3%	162,657 SH	Decreased+27,044 SH
KOPIN CORP	COM	$339K	0.0%Prev: 0.0%	145,000 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$6.3M	0.1%Prev: 0.0%	21,371 SH	Increased+15,311 SH
LAM RESEARCH CORP	COM NEW	$212K	0.0%	1,240 SH	New
LAZARD INC	COM	$2.0M	0.0%Prev: 0.1%	41,663 SH	Decreased-2,551 SH
LEAR CORP	COM NEW	$1.9M	0.0%Prev: 0.0%	16,856 SH	Increased+410 SH
LENNAR CORP	CL A	$2.0M	0.0%	19,033 SH	New
LINDE PLC	SHS	$1.3M	0.0%Prev: 0.0%	3,001 SH	Decreased+76 SH
LKQ CORP	COM	$1.8M	0.0%	58,709 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$203K	0.0%Prev: 0.1%	38,263 SH	Decreased-417,676 SH
LOCKHEED MARTIN CORP	COM	$734K	0.0%Prev: 0.0%	1,517 SH	Decreased+39 SH
LOWES COS INC	COM	$103.3M	2.4%Prev: 2.7%	428,293 SH	Decreased-6,975 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$3.3M	0.1%	75,114 SH	New
MAGNA INTL INC	COM	$3.6M	0.1%Prev: 0.1%	68,191 SH	Increased-292 SH
MARATHON PETE CORP	COM	$2.6M	0.1%Prev: 0.1%	15,694 SH	Decreased-2 SH
MARRIOTT INTL INC NEW	CL A	$2.0M	0.0%Prev: 0.0%	6,443 SH	Increased
MARSH & MCLENNAN COS INC	COM	$465K	0.0%Prev: 0.0%	2,506 SH	Decreased-1,413 SH
MARTIN MARIETTA MATLS INC	COM	$298K	0.0%Prev: 0.0%	478 SH	Increased+9 SH
MASTERCARD INCORPORATED	CL A	$3.2M	0.1%Prev: 0.1%	5,643 SH	Increased-20 SH
MCDONALDS CORP	COM	$2.7M	0.1%Prev: 0.1%	8,701 SH	Increased+9 SH
MCKESSON CORP	COM	$2.9M	0.1%Prev: 0.1%	3,533 SH	Increased+36 SH
MEDTRONIC PLC	SHS	$225K	0.0%Prev: 0.0%	2,340 SH	Decreased-70 SH
MERCK & CO INC	COM	$9.5M	0.2%Prev: 0.2%	90,499 SH	Increased+14,226 SH
META PLATFORMS INC	CL A	$8.1M	0.2%Prev: 0.2%	12,207 SH	Decreased-1,436 SH
METHANEX CORP	COM	$308K	0.0%	7,753 SH	New
METLIFE INC	COM	$225K	0.0%Prev: 0.0%	2,846 SH	Decreased-10 SH
MICRON TECHNOLOGY INC	COM	$201K	0.0%Prev: 0.0%	704 SH	Decreased-500 SH
MICROSOFT CORP	COM	$34.4M	0.8%Prev: 0.9%	71,174 SH	Decreased+267 SH
MOLSON COORS BEVERAGE CO	CL B	$14.7M	0.3%Prev: 0.3%	314,579 SH	Increased
MONOLITHIC PWR SYS INC	COM	$308K	0.0%Prev: 0.0%	340 SH	Decreased
MOODYS CORP	COM	$239K	0.0%Prev: 0.0%	468 SH	Increased
MORGAN STANLEY	COM NEW	$2.8M	0.1%Prev: 0.1%	15,932 SH	Increased+1,132 SH
MSC INDL DIRECT INC	CL A	$1.3M	0.0%	14,954 SH	New
MSCI INC	COM	$6.8M	0.2%Prev: 0.2%	11,771 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$2.1M	0.1%Prev: 0.0%	27,621 SH	Increased-128 SH
NETFLIX INC	COM	$2.0M	0.0%Prev: 0.1%	21,170 SH	Decreased+18,876 SH
NEUMORA THERAPEUTICS INC.	COM	$78K	0.0%Prev: 0.0%	43,379 SH	Decreased
NEUROCRINE BIOSCIENCES INC	COM	$1.7M	0.0%	12,326 SH	New
NEWMONT CORP	COM	$1.3M	0.0%Prev: 0.2%	13,084 SH	Decreased-69,222 SH
NEXTERA ENERGY INC	COM	$4.8M	0.1%Prev: 0.1%	60,354 SH	Increased+3,731 SH
NIKE INC	CL B	$956K	0.0%Prev: 0.0%	15,006 SH	Decreased-223 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.0%Prev: 0.0%	4,269 SH	Decreased+5 SH
NORTHERN TR CORP	COM	$209K	0.0%Prev: 0.0%	1,530 SH	Increased
NOVARTIS AG	SPONSORED ADR	$3.2M	0.1%Prev: 0.1%	22,890 SH	Increased+134 SH
NUCOR CORP	COM	$945K	0.0%Prev: 0.0%	5,795 SH	Increased
NUTRIEN LTD	COM	$376K	0.0%Prev: 0.0%	6,097 SH	Increased+1,111 SH
NVIDIA CORPORATION	COM	$20.0M	0.5%Prev: 0.5%	107,443 SH	Decreased-287 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$259K	0.0%Prev: 0.0%	13,444 SH	Decreased+63 SH
OCCIDENTAL PETE CORP	COM	$1.5M	0.0%Prev: 0.1%	35,548 SH	Decreased-41,847 SH
OLIN CORP	COM PAR $1	$1.7M	0.0%Prev: 0.0%	83,894 SH	Decreased+11,110 SH
ORACLE CORP	COM	$7.8M	0.2%Prev: 0.3%	39,795 SH	Decreased-150 SH
OREILLY AUTOMOTIVE INC	COM	$297K	0.0%Prev: 0.0%	3,260 SH	Decreased-187 SH
OTIS WORLDWIDE CORP	COM	$1.6M	0.0%Prev: 0.0%	18,587 SH	Decreased+6 SH
PALO ALTO NETWORKS INC	COM	$390K	0.0%Prev: 0.0%	2,116 SH	Decreased+3 SH
PAYPAL HLDGS INC	COM	$1.2M	0.0%Prev: 0.1%	19,878 SH	Decreased-30,549 SH
PEOPLES BANCORP N C INC	COM	$1.2M	0.0%Prev: 0.0%	33,252 SH	Increased-493 SH
PEPSICO INC	COM	$5.2M	0.1%Prev: 0.1%	36,068 SH	Increased-386 SH
PFIZER INC	COM	$1.7M	0.0%Prev: 0.0%	66,500 SH	Decreased-1,153 SH
PHILIP MORRIS INTL INC	COM	$793K	0.0%Prev: 0.0%	4,945 SH	Decreased-924 SH
PHILLIPS 66	COM	$604K	0.0%Prev: 0.0%	4,682 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	6,142 SH	Increased-50 SH
POTLATCHDELTIC CORPORATION	COM	$279K	0.0%Prev: 0.0%	7,012 SH	Decreased-34,320 SH
PPG INDS INC	COM	$3.7M	0.1%	35,830 SH	New
PPL CORP	COM	$1.3M	0.0%Prev: 0.0%	38,018 SH	Decreased-1,287 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$11.9M	0.3%Prev: 0.2%	135,195 SH	Increased+30,051 SH
PROCTER AND GAMBLE CO	COM	$7.1M	0.2%Prev: 0.2%	49,851 SH	Decreased-721 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$491K	0.0%	7,497 SH	New
PRUDENTIAL PLC	ADR	$4.3M	0.1%Prev: 0.1%	136,722 SH	Increased-581 SH
PULTE GROUP INC	COM	$249K	0.0%Prev: 0.0%	2,121 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$204K	0.0%	2,499 SH	New
QUALCOMM INC	COM	$2.6M	0.1%Prev: 0.1%	15,278 SH	Increased-139 SH
RANGE RES CORP	COM	$1.4M	0.0%Prev: 0.0%	39,419 SH	Decreased-2,567 SH
REGENERON PHARMACEUTICALS	COM	$4.3M	0.1%Prev: 0.1%	5,539 SH	Increased-249 SH
REGIONS FINANCIAL CORP NEW	COM	$2.1M	0.0%Prev: 0.0%	77,183 SH	Increased+1,873 SH
RENAISSANCERE HLDGS LTD	COM	$1.7M	0.0%Prev: 0.0%	5,929 SH	Increased+142 SH
RIO TINTO PLC	SPONSORED ADR	$556K	0.0%Prev: 0.0%	6,951 SH	Increased+1,450 SH
ROYAL BK CDA	COM	$2.8M	0.1%Prev: 0.1%	16,375 SH	Increased+97 SH
RTX CORPORATION	COM	$16.6M	0.4%Prev: 0.4%	90,472 SH	Increased-263 SH
S&P GLOBAL INC	COM	$271K	0.0%Prev: 0.0%	518 SH	Decreased-55 SH
SABINE RTY TR	UNIT BEN INT	$869K	0.0%Prev: 0.0%	12,680 SH	Decreased
SAFETY INS GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	23,225 SH	Increased+587 SH
SALESFORCE INC	COM	$4.3M	0.1%Prev: 0.0%	16,235 SH	Increased+8,268 SH
SCHWAB CHARLES CORP	COM	$9.6M	0.2%Prev: 0.2%	96,022 SH	Increased+522 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$427K	0.0%Prev: 0.0%	17,770 SH	Increased+1,300 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.8M	0.1%Prev: 0.1%	138,903 SH	Decreased-3,047 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$427K	0.0%Prev: 0.0%	13,104 SH	Decreased-8,341 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.0%Prev: 0.0%	68,669 SH	Increased+1,058 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.0M	0.0%Prev: 0.0%	34,650 SH	Increased
SCHWAB STRATEGIC TR	US TIPS ETF	$4.8M	0.1%Prev: 0.1%	182,209 SH	Increased+23,737 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.8M	0.0%	15,076 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$6.3M	0.1%	63,551 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.0%	29,062 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$8.5M	0.2%	154,414 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.5M	0.1%	22,598 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.2M	0.1%	27,181 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.0M	0.0%	43,530 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$579K	0.0%	14,340 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$17.3M	0.4%	119,876 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.8M	0.1%	64,804 SH	New
SEMPRA	COM	$409K	0.0%Prev: 0.0%	4,629 SH	Decreased
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.8M	0.0%	54,295 SH	New
SHELL PLC	SPON ADS	$457K	0.0%Prev: 0.0%	6,224 SH	Increased+1,330 SH
SHERWIN WILLIAMS CO	COM	$2.4M	0.1%Prev: 0.1%	7,290 SH	Decreased-51 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$2.8M	0.1%Prev: 0.1%	52,363 SH	Increased-228 SH
SHOPIFY INC	CL A SUB VTG SHS	$202K	0.0%	1,252 SH	New
SLB LIMITED	COM STK	$4.4M	0.1%	113,456 SH	New
SMURFIT WESTROCK PLC	SHS	$372K	0.0%Prev: 0.0%	9,623 SH	Increased+3,561 SH
SOUTHERN CO	COM	$288K	0.0%Prev: 0.0%	3,303 SH	Decreased+191 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$21.2M	0.5%Prev: 0.5%	44,142 SH	Increased-332 SH
SPDR GOLD TR	GOLD SHS	$39.4M	0.9%Prev: 0.9%	99,402 SH	Increased-2,465 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$41.1M	1.0%Prev: 0.8%	661,418 SH	Increased+107,652 SH
SPDR S&P 500 ETF TR	TR UNIT	$400.8M	9.4%Prev: 9.7%	587,702 SH	Increased-8,989 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$5.1M	0.1%Prev: 0.1%	8,454 SH	Increased+50 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$459K	0.0%Prev: 0.0%	14,300 SH	Decreased
SPDR SERIES TRUST	STATE STREET SPD	$14.2M	0.3%	196,511 SH	New
STATE STR CORP	COM	$335K	0.0%Prev: 0.0%	2,600 SH	Increased
STIFEL FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	9,441 SH	Increased+228 SH
STRATEGY INC	CL A NEW	$528K	0.0%	3,475 SH	New
STRYKER CORPORATION	COM	$5.4M	0.1%Prev: 0.1%	15,495 SH	Decreased-187 SH
SUN CMNTYS INC	COM	$1.7M	0.0%Prev: 0.0%	13,323 SH	Decreased-748 SH
SYSCO CORP	COM	$1.6M	0.0%Prev: 0.0%	21,690 SH	Decreased
T-MOBILE US INC	COM	$1.5M	0.0%Prev: 0.0%	7,525 SH	Decreased+1,111 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.6M	0.2%Prev: 0.2%	28,232 SH	Increased+572 SH
TARGET CORP	COM	$909K	0.0%Prev: 0.0%	9,300 SH	Decreased-3,964 SH
TE CONNECTIVITY PLC	ORD SHS	$910K	0.0%Prev: 0.0%	4,001 SH	Increased-46 SH
TECK RESOURCES LTD	CL B	$234K	0.0%	4,891 SH	New
TESLA INC	COM	$2.9M	0.1%Prev: 0.1%	6,339 SH	Increased+268 SH
TEXAS INSTRS INC	COM	$3.9M	0.1%Prev: 0.1%	22,744 SH	Decreased-567 SH
THE CIGNA GROUP	COM	$1.1M	0.0%Prev: 0.0%	4,047 SH	Decreased-290 SH
THE ONCOLOGY INSTITUTE INC	COM	$36K	0.0%Prev: 0.0%	10,000 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.0%Prev: 0.0%	2,054 SH	Increased-10 SH
TJX COS INC NEW	COM	$8.7M	0.2%Prev: 0.2%	56,470 SH	Increased-368 SH
TOWNEBANK PORTSMOUTH VA	COM	$1.8M	0.0%Prev: 0.0%	53,075 SH	Decreased+1,342 SH
TRANE TECHNOLOGIES PLC	SHS	$3.9M	0.1%Prev: 0.1%	9,980 SH	Decreased
TRANSDIGM GROUP INC	COM	$281K	0.0%Prev: 0.0%	211 SH	Increased+20 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.0%Prev: 0.0%	3,666 SH	Increased
TRUIST FINL CORP	COM	$1.7M	0.0%Prev: 0.0%	35,195 SH	Increased
UBER TECHNOLOGIES INC	COM	$787K	0.0%Prev: 0.0%	9,627 SH	Decreased+490 SH
UNION PAC CORP	COM	$1.6M	0.0%Prev: 0.0%	7,064 SH	Increased+2,452 SH
UNITED PARCEL SERVICE INC	CL B	$456K	0.0%Prev: 0.0%	4,597 SH	Increased-725 SH
UNITED RENTALS INC	COM	$1.5M	0.0%Prev: 0.0%	1,897 SH	Decreased+15 SH
UNITEDHEALTH GROUP INC	COM	$5.2M	0.1%Prev: 0.1%	15,829 SH	Decreased-289 SH
UNIVERSAL DISPLAY CORP	COM	$1.8M	0.0%Prev: 0.1%	15,687 SH	Decreased+341 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.1M	0.0%Prev: 0.0%	9,581 SH	Increased+231 SH
US BANCORP DEL	COM NEW	$5.4M	0.1%Prev: 0.1%	101,396 SH	Increased+44 SH
V F CORP	COM	$17.8M	0.4%Prev: 0.4%	985,063 SH	Increased-25,842 SH
VALERO ENERGY CORP	COM	$334K	0.0%Prev: 0.0%	2,050 SH	Decreased
VALVOLINE INC	COM	$2.7M	0.1%Prev: 0.0%	91,279 SH	Increased+55,597 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$225K	0.0%Prev: 0.0%	505 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$352K	0.0%Prev: 0.0%	3,480 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$233K	0.0%Prev: 0.0%	2,995 SH	Decreased
VANGUARD BD INDEX FDS	LONG TERM BOND	$2.4M	0.1%Prev: 0.1%	34,057 SH	Decreased-2,008 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$745K	0.0%Prev: 0.0%	9,459 SH	Decreased-930 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$106.2M	2.5%Prev: 2.6%	1,433,840 SH	Increased+6,980 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.6M	0.2%Prev: 0.2%	178,499 SH	Increased+37,695 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$460K	0.0%Prev: 0.0%	2,201 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.0%Prev: 0.0%	2,399 SH	Increased+67 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.8M	0.1%Prev: 0.1%	8,958 SH	Increased+2 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$242K	0.0%Prev: 0.0%	868 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.1M	0.0%Prev: 0.1%	11,828 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$49.9M	1.2%Prev: 1.1%	171,973 SH	Increased+21,462 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$715K	0.0%Prev: 0.0%	8,081 SH	Decreased+181 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$198.5M	4.7%Prev: 4.3%	316,444 SH	Increased+29,545 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.8M	0.1%Prev: 0.1%	13,156 SH	Increased-80 SH
VANGUARD INDEX FDS	SMALL CP ETF	$38.1M	0.9%Prev: 0.8%	147,512 SH	Increased+12,775 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$798K	0.0%Prev: 0.0%	2,640 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$92.5M	2.2%Prev: 2.2%	276,015 SH	Increased-4,796 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.0%Prev: 0.0%	6,022 SH	Increased-57 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$13.5M	0.3%Prev: 0.3%	183,847 SH	Increased+2,566 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.0%Prev: 0.0%	34,709 SH	Increased+2,873 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$727K	0.0%Prev: 0.0%	5,152 SH	Increased+1,561 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$11.7M	0.3%Prev: 0.3%	236,758 SH	Decreased-34,830 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$12.7M	0.3%Prev: 0.3%	167,622 SH	Decreased-7,964 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.3M	0.1%Prev: 0.1%	51,937 SH	Increased+24,126 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.0M	0.0%Prev: 0.0%	6,499 SH	Increased+1,148 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$4.2M	0.1%Prev: 0.1%	45,876 SH	Increased+5,239 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$4.6M	0.1%Prev: 0.1%	19,624 SH	Increased+1,497 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$41.6M	1.0%Prev: 0.8%	417,552 SH	Increased+85,462 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$7.1M	0.2%Prev: 0.2%	44,707 SH	Increased+2,448 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$33.7M	0.8%Prev: 0.6%	153,186 SH	Increased+30,977 SH
VANGUARD STAR FDS	VG TL INTL STK F	$63.9M	1.5%Prev: 1.3%	847,317 SH	Increased+100,069 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.8M	0.1%Prev: 0.1%	44,190 SH	Increased+457 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.6M	0.2%Prev: 0.3%	73,850 SH	Decreased-2,575 SH
VANGUARD WORLD FD	CONSUM STP ETF	$250K	0.0%Prev: 0.0%	1,185 SH	Decreased
VANGUARD WORLD FD	ESG INTL STK ETF	$4.2M	0.1%Prev: 0.1%	58,175 SH	Increased+3,521 SH
VANGUARD WORLD FD	ESG US STK ETF	$9.9M	0.2%Prev: 0.2%	82,086 SH	Decreased-4,181 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.1M	0.0%Prev: 0.0%	4,485 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$296K	0.0%Prev: 0.0%	2,100 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$343K	0.0%Prev: 0.0%	830 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$6.9M	0.2%Prev: 0.2%	168,190 SH	Decreased-6,878 SH
VIATRIS INC	COM	$1.8M	0.0%	148,587 SH	New
VISA INC	COM CL A	$5.2M	0.1%Prev: 0.1%	14,875 SH	Increased-80 SH
VULCAN MATLS CO	COM	$257K	0.0%Prev: 0.0%	902 SH	Decreased-8 SH
WALMART INC	COM	$7.8M	0.2%Prev: 0.2%	69,680 SH	Increased+1,618 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.1M	0.1%Prev: 0.1%	106,574 SH	Increased-3,386 SH
WEC ENERGY GROUP INC	COM	$224K	0.0%Prev: 0.0%	2,125 SH	Decreased+6 SH
WELLS FARGO CO NEW	COM	$1.5M	0.0%Prev: 0.0%	15,859 SH	Increased+207 SH
WESBANCO INC	COM	$367K	0.0%Prev: 0.0%	11,035 SH	Increased
WESTLAKE CORPORATION	COM	$1.7M	0.0%	23,330 SH	New
WEYCO GROUP INC	COM	$949K	0.0%Prev: 0.0%	31,014 SH	Increased+114 SH
WHITE MTNS INS GROUP LTD	COM	$1.2M	0.0%Prev: 0.0%	595 SH	Increased+18 SH
WILLIAMS COS INC	COM	$966K	0.0%Prev: 0.0%	16,073 SH	Decreased-516 SH
WILLIAMS SONOMA INC	COM	$679K	0.0%Prev: 0.0%	3,800 SH	Decreased
WILLIS TOWERS WATSON PLC LTD	SHS	$3.0M	0.1%Prev: 0.1%	9,168 SH	Decreased-101 SH
WORLD GOLD TR	SPDR GLD MINIS	$5.1M	0.1%Prev: 0.1%	59,683 SH	Increased+10,520 SH
XCEL ENERGY INC	COM	$2.5M	0.1%Prev: 0.1%	33,466 SH	Decreased-48 SH
XYLEM INC	COM	$6.4M	0.2%Prev: 0.0%	46,874 SH	Increased+35,592 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.6M	0.1%Prev: 0.1%	40,402 SH	Decreased-9,957 SH

Sold (vs prior filing)

ALKERMES PLC — $1.8M
AMERICAN INTL GROUP INC — $208K
BARCLAYS PLC — $1.6M
BIOMARIN PHARMACEUTICAL INC — $1.3M
CADENCE DESIGN SYSTEM INC — $204K
ENBRIDGE INC — $205K
ESAB CORPORATION — $839K
EXELON CORP — $205K
F5 INC — $1.2M
FASTENAL CO — $215K
GLOBAL PMTS INC — $951K
ISHARES INC — $281K
ISHARES TR — $301K
ISHARES TR — $449K
ISHARES TR — $2.2M
ISHARES TR — $11.1M
JEFFERIES FINL GROUP INC — $1.2M
KORN FERRY — $1.6M
MONDELEZ INTL INC — $405K
NOVO-NORDISK A S — $250K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001388829-26-000001	$4.25B	View
Nov 10, 2025	Q3 2025	13F-HR	0001388829-25-000005	$4.12B	View
Aug 7, 2026	Q2 2026