Trust

Trust as of Dec. 31, 2022

Portfolio Holdings for Trust

Trust holds 313 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV) 10.0 $62M 563k 109.92
Vanguard Value Index ETF Value Etf (VTV) 8.8 $54M 388k 140.37
Vanguard Growth Index ETF Growth Etf (VUG) 8.5 $52M 246k 213.11
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 8.0 $50M 1.0M 49.46
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 6.4 $40M 221k 179.75
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 6.0 $37M 889k 41.97
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 5.7 $35M 260k 135.24
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 4.8 $30M 1.0M 29.07
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 4.2 $26M 684k 37.90
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 3.8 $23M 462k 50.34
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG) 3.6 $22M 230k 96.99
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.8 $17M 448k 38.98
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 2.2 $14M 66k 210.51
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.2 $7.7M 54k 141.25
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.2 $7.5M 158k 47.43
iShares National Muni Bond Index ETF National Mun Etf (MUB) 1.1 $6.7M 64k 105.52
SPDR Sector Info Tech ETF Technology (XLK) 1.0 $6.1M 49k 124.45
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $5.1M 27k 191.20
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $4.7M 12k 384.21
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.7 $4.4M 33k 135.84
SPDR Sector Financial ETF Financial (XLF) 0.6 $3.8M 111k 34.20
Berkshire Hathaway Class B Cl B New (BRK.B) 0.5 $3.1M 10k 308.87
SPDR Sector Communication Srvc ETF Communication (XLC) 0.5 $2.9M 61k 47.99
SPDR Sector Industrials ETF Sbi Int-inds (XLI) 0.5 $2.8M 29k 98.22
Apple (AAPL) 0.4 $2.5M 19k 129.94
Amazon (AMZN) 0.4 $2.5M 30k 84.01
Microsoft Corporation (MSFT) 0.4 $2.5M 10k 239.83
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $2.4M 22k 108.19
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 0.4 $2.3M 18k 129.17
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.4 $2.3M 30k 74.54
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $2.2M 29k 75.53
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.4 $2.2M 31k 70.52
Jack Henry & Associates (JKHY) 0.3 $2.1M 12k 175.57
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 16k 134.08
SPDR Sector Energy ETF Energy (XLE) 0.3 $2.0M 23k 87.47
Visa Inc Class A Com Cl A (V) 0.3 $1.7M 8.4k 207.74
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $1.5M 19k 82.35
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.2 $1.5M 32k 47.41
Deere & Company (DE) 0.2 $1.5M 3.5k 428.90
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 0.2 $1.4M 31k 45.50
Intel Corporation (INTC) 0.2 $1.4M 54k 26.43
Johnson & Johnson (JNJ) 0.2 $1.4M 7.7k 176.71
Cisco Systems (CSCO) 0.2 $1.4M 29k 47.64
Merck & Co (MRK) 0.2 $1.4M 12k 110.94
Oracle Corporation (ORCL) 0.2 $1.3M 16k 81.73
Mastercard Inc Class A Cl A (MA) 0.2 $1.3M 3.7k 347.72
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 3.8k 336.65
Pepsi (PEP) 0.2 $1.2M 6.7k 180.64
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.2 $1.2M 15k 77.70
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 10k 113.96
Home Depot (HD) 0.2 $1.1M 3.5k 315.85
Abbott Laboratories (ABT) 0.2 $1.1M 9.7k 109.84
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $1.1M 7.0k 151.83
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $1.0M 6.6k 158.82
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.2 $982k 2.6k 382.40
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.2 $976k 11k 88.27
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $964k 10k 94.68
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.2 $959k 30k 32.39
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.2 $945k 37k 25.79
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $937k 2.00 468500.00
iShares iBonds 12-2023 ETF Ibonds Dec23 Etf 0.1 $906k 36k 25.02
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $898k 11k 82.43
Comcast Corp Class A Cl A (CMCSA) 0.1 $889k 25k 34.96
BlackRock (BLK) 0.1 $877k 1.2k 708.97
Invesco QQQTrust Unit Ser 1 (QQQ) 0.1 $857k 3.2k 266.31
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $836k 28k 30.05
CVS Caremark Corporation (CVS) 0.1 $830k 8.9k 93.16
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $830k 13k 65.63
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $814k 4.1k 200.64
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.1 $813k 22k 36.91
Caterpillar (CAT) 0.1 $769k 3.2k 239.49
Lockheed Martin Corporation (LMT) 0.1 $766k 1.6k 486.66
At&t (T) 0.1 $744k 40k 18.42
Bank of New York Mellon Corporation (BK) 0.1 $691k 15k 45.54
McDonald's Corporation (MCD) 0.1 $688k 2.6k 263.70
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $677k 15k 46.74
Pfizer (PFE) 0.1 $668k 13k 51.23
Bristol Myers Squibb (BMY) 0.1 $659k 9.2k 71.94
Wal-Mart Stores (WMT) 0.1 $630k 4.4k 141.83
Verizon Communications (VZ) 0.1 $627k 16k 39.41
Raytheon Technologies Corp (RTX) 0.1 $610k 6.0k 100.88
Expedia Com New (EXPE) 0.1 $601k 6.9k 87.58
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 0.1 $600k 11k 56.00
Landmark Ban (LARK) 0.1 $581k 26k 22.61
Cummins (CMI) 0.1 $578k 2.4k 242.25
Emerson Electric (EMR) 0.1 $578k 6.0k 96.03
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $569k 10k 54.49
Exxon Mobil Corporation (XOM) 0.1 $566k 5.1k 110.29
General Dynamics Corporation (GD) 0.1 $540k 2.2k 248.05
Chevron Corporation (CVX) 0.1 $519k 2.9k 179.46
AmerisourceBergen (COR) 0.1 $482k 2.9k 165.64
Ishares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $474k 5.8k 81.16
Halliburton Company (HAL) 0.1 $465k 12k 39.32
Schlumberger (SLB) 0.1 $465k 8.7k 53.42
Booking Holdings (BKNG) 0.1 $455k 226.00 2013.27
Evergy (EVRG) 0.1 $454k 7.2k 62.91
Coca-Cola Company (KO) 0.1 $439k 6.9k 63.64
Fidelity National Information Services (FIS) 0.1 $435k 6.4k 67.84
Patterson Companies (PDCO) 0.1 $432k 15k 28.05
Eli Lilly & Co. (LLY) 0.1 $427k 1.2k 365.58
Abbvie (ABBV) 0.1 $422k 2.6k 161.44
Lowe's Companies (LOW) 0.1 $419k 2.1k 199.05
Kimberly-Clark Corporation (KMB) 0.1 $418k 3.1k 135.76
Air Products & Chemicals (APD) 0.1 $412k 1.3k 308.15
American Tower Reit (AMT) 0.1 $408k 1.9k 211.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $401k 1.4k 288.70
Starbucks Corporation (SBUX) 0.1 $394k 4.0k 99.17
Union Pacific Corporation (UNP) 0.1 $392k 1.9k 206.86
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $384k 3.7k 104.21
3M Company (MMM) 0.1 $381k 3.2k 119.85
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.1 $345k 10k 34.26
Costco Wholesale Corporation (COST) 0.1 $314k 688.00 456.40
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.0 $298k 4.4k 67.41
Chubb (CB) 0.0 $298k 1.4k 220.25
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.0 $298k 6.1k 48.84
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.0 $290k 655.00 442.75
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV) 0.0 $285k 9.6k 29.79
Eastman Chemical Company (EMN) 0.0 $277k 3.4k 81.30
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $275k 8.8k 31.23
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.0 $272k 3.1k 88.89
S&p Global (SPGI) 0.0 $268k 800.00 335.00
Tyson Foods Cl A Cl A (TSN) 0.0 $266k 4.3k 62.19
Service Corporation International (SCI) 0.0 $247k 3.6k 69.27
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $236k 6.7k 35.18
ConAgra Foods (CAG) 0.0 $234k 6.0k 38.76
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $233k 965.00 241.45
Archer Daniels Midland Company (ADM) 0.0 $218k 2.3k 92.84
United Parcel Service CL B (UPS) 0.0 $217k 1.3k 173.60
International Business Machines (IBM) 0.0 $215k 1.5k 141.17
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.0 $211k 6.4k 32.91
Nextera Energy (NEE) 0.0 $210k 2.5k 83.73
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $209k 6.1k 34.26
Toronto Dominion Bank Com New (TD) 0.0 $209k 3.2k 64.71
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $204k 4.4k 46.66
Xcel Energy (XEL) 0.0 $202k 2.9k 70.09
Gilead Sciences (GILD) 0.0 $194k 2.3k 85.92
Wells Fargo & Company (WFC) 0.0 $190k 4.6k 41.19
Simon Property (SPG) 0.0 $181k 1.5k 117.30
Honeywell International (HON) 0.0 $173k 808.00 214.11
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $172k 846.00 203.31
Intuitive Surgical Com New (ISRG) 0.0 $162k 612.00 264.71
Hawkins (HWKN) 0.0 $161k 4.2k 38.70
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB) 0.0 $158k 1.5k 104.50
Oge Energy Corp (OGE) 0.0 $158k 4.0k 39.50
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $152k 709.00 214.39
Prudential Financial (PRU) 0.0 $139k 1.4k 99.29
Arthur J. Gallagher & Co. (AJG) 0.0 $139k 737.00 188.60
Kellogg Company (K) 0.0 $130k 1.8k 71.39
Procter & Gamble Company (PG) 0.0 $128k 842.00 152.02
Commerce Bancshares (CBSH) 0.0 $128k 1.9k 67.90
Public Storage (PSA) 0.0 $122k 435.00 280.46
Bank of America Corporation (BAC) 0.0 $117k 3.5k 33.10
Automatic Data Processing (ADP) 0.0 $113k 471.00 239.92
Nike Inc Cl B CL B (NKE) 0.0 $113k 965.00 117.10
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $112k 337.00 332.34
Goldman Sachs (GS) 0.0 $111k 322.00 344.72
Northrop Grumman Corporation (NOC) 0.0 $109k 200.00 545.00
Boeing Company (BA) 0.0 $105k 552.00 190.22
Phillips 66 (PSX) 0.0 $102k 978.00 104.29
Packaging Corporation of America (PKG) 0.0 $98k 763.00 128.44
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $94k 1.7k 56.63
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $92k 2.0k 46.54
ConocoPhillips (COP) 0.0 $88k 746.00 117.96
Discover Financial Services (DFS) 0.0 $87k 885.00 98.31
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $85k 1.0k 83.50
Realty Income (O) 0.0 $84k 1.3k 63.11
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $80k 764.00 104.71
Southern Company (SO) 0.0 $78k 1.1k 71.36
Medtronic SHS (MDT) 0.0 $77k 988.00 77.94
Corning Incorporated (GLW) 0.0 $77k 2.4k 32.06
Texas Instruments Incorporated (TXN) 0.0 $76k 461.00 164.86
Ida (IDA) 0.0 $75k 700.00 107.14
International Paper Company (IP) 0.0 $74k 2.1k 34.69
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $73k 208.00 350.96
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $71k 1.1k 66.05
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $69k 1.1k 65.71
Oneok (OKE) 0.0 $67k 1.0k 65.43
Illinois Tool Works (ITW) 0.0 $63k 287.00 219.51
Waste Management (WM) 0.0 $60k 381.00 157.48
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $58k 235.00 246.81
Welltower Inc Com reit (WELL) 0.0 $56k 850.00 65.88
US Bancorp Com New (USB) 0.0 $54k 1.2k 43.48
Facebook Inc Class A Cl A (META) 0.0 $51k 423.00 120.57
CSX Corporation (CSX) 0.0 $50k 1.6k 30.69
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $50k 275.00 181.82
Entergy Corporation (ETR) 0.0 $49k 435.00 112.64
Hp (HPQ) 0.0 $48k 1.8k 26.74
St. Joe Company (JOE) 0.0 $46k 1.2k 38.33
Pinnacle West Capital Corporation (PNW) 0.0 $45k 597.00 75.38
Biogen Idec (BIIB) 0.0 $45k 163.00 276.07
Clorox Company (CLX) 0.0 $42k 300.00 140.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $41k 1.2k 33.20
Dow (DOW) 0.0 $40k 796.00 50.25
Raymond James Financial (RJF) 0.0 $40k 379.00 105.54
Colgate-Palmolive Company (CL) 0.0 $40k 505.00 79.21
Enbridge (ENB) 0.0 $38k 972.00 39.09
Wec Energy Group (WEC) 0.0 $37k 391.00 94.63
Main Street Capital Corporation (MAIN) 0.0 $37k 1.0k 37.00
Dominion Resources (D) 0.0 $37k 610.00 60.66
Williams Companies (WMB) 0.0 $35k 1.1k 32.71
Fs Kkr Capital Corp (FSK) 0.0 $33k 1.9k 17.39
W.R. Berkley Corporation (WRB) 0.0 $32k 438.00 73.06
Olin Corp Com Par $1 (OLN) 0.0 $32k 602.00 53.16
Ingredion Incorporated (INGR) 0.0 $31k 318.00 97.48
Target Corporation (TGT) 0.0 $30k 200.00 150.00
Thermo Fisher Scientific (TMO) 0.0 $28k 50.00 560.00
Dover Corporation (DOV) 0.0 $28k 210.00 133.33
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $27k 220.00 122.73
Travelers Companies (TRV) 0.0 $27k 144.00 187.50
United States Brent Oil Fund Unit (BNO) 0.0 $27k 940.00 28.72
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $26k 119.00 218.49
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.0 $25k 146.00 171.23
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $25k 140.00 178.57
Corteva (CTVA) 0.0 $25k 427.00 58.55
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN) 0.0 $24k 519.00 46.24
Cintas Corporation (CTAS) 0.0 $24k 53.00 452.83
L3harris Technologies (LHX) 0.0 $23k 109.00 211.01
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 0.0 $23k 949.00 24.24
Vodafone Group Sponsored Adr (VOD) 0.0 $22k 2.2k 10.02
AGCO Corporation (AGCO) 0.0 $22k 161.00 136.65
Gsl Plc Ii Sponsored Adr (GSK) 0.0 $22k 612.00 35.95
Dupont De Nemours (DD) 0.0 $21k 312.00 67.31
iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $20k 235.00 85.11
Unilever Spon Adr New (UL) 0.0 $20k 400.00 50.00
American Electric Power Company (AEP) 0.0 $19k 200.00 95.00
UnitedHealth (UNH) 0.0 $19k 35.00 542.86
Occidental Petroleum Corporation (OXY) 0.0 $19k 308.00 61.69
Hormel Foods Corporation (HRL) 0.0 $19k 413.00 46.00
Ford Motor Company (F) 0.0 $18k 1.5k 11.88
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $18k 170.00 105.88
T. Rowe Price (TROW) 0.0 $18k 164.00 109.76
Best Buy (BBY) 0.0 $18k 225.00 80.00
Novartis AG- Sponsored Adr (NVS) 0.0 $18k 200.00 90.00
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $17k 180.00 94.44
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 210.00 76.19
Broadcom (AVGO) 0.0 $16k 28.00 571.43
BHP Billiton Sponsored Ads (BHP) 0.0 $15k 249.00 60.24
Ishares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $15k 87.00 172.41
One Gas (OGS) 0.0 $15k 196.00 76.53
FirstEnergy (FE) 0.0 $15k 353.00 42.49
Allstate Corporation (ALL) 0.0 $14k 100.00 140.00
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
Mondelez International Cl A (MDLZ) 0.0 $13k 197.00 65.99
Becton, Dickinson and (BDX) 0.0 $12k 49.00 244.90
Norfolk Southern (NSC) 0.0 $12k 50.00 240.00
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $12k 80.00 150.00
PNC Financial Services (PNC) 0.0 $12k 76.00 157.89
Citigroup Com New (C) 0.0 $12k 270.00 44.44
Truist Financial Corp equities (TFC) 0.0 $11k 253.00 43.48
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $11k 48.00 229.17
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $11k 69.00 159.42
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $11k 150.00 73.33
Marsh & McLennan Companies (MMC) 0.0 $10k 58.00 172.41
Amgen (AMGN) 0.0 $10k 38.00 263.16
Helmerich & Payne (HP) 0.0 $10k 200.00 50.00
Southwest Airlines (LUV) 0.0 $10k 300.00 33.33
Alexander & Baldwin (ALEX) 0.0 $9.0k 458.00 19.65
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $9.0k 59.00 152.54
Sempra Energy (SRE) 0.0 $9.0k 56.00 160.71
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $9.0k 750.00 12.00
Tesla Motors (TSLA) 0.0 $9.0k 75.00 120.00
DNP Select Income Fund (DNP) 0.0 $9.0k 800.00 11.25
Uber Technologies (UBER) 0.0 $9.0k 370.00 24.32
salesforce (CRM) 0.0 $8.0k 60.00 133.33
Pacer Lunt Large-Cap Allternator ETF Lunt Lrg Cp Altr (ALTL) 0.0 $8.0k 210.00 38.10
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $7.0k 96.00 72.92
Dick's Sporting Goods (DKS) 0.0 $7.0k 60.00 116.67
Qualcomm (QCOM) 0.0 $7.0k 61.00 114.75
Crown Castle Intl (CCI) 0.0 $7.0k 55.00 127.27
Woodward Governor Company (WWD) 0.0 $7.0k 75.00 93.33
Prologis (PLD) 0.0 $6.0k 57.00 105.26
Eaton Corporation SHS (ETN) 0.0 $6.0k 39.00 153.85
Paychex (PAYX) 0.0 $6.0k 48.00 125.00
Innovator Int'l MSCI Power ETF Intrnl Dev Aprl (IAPR) 0.0 $6.0k 257.00 23.35
Walt Disney Company (DIS) 0.0 $6.0k 69.00 86.96
Vaneck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $6.0k 88.00 68.18
Keurig Dr Pepper (KDP) 0.0 $6.0k 182.00 32.97
Pacer Swan SOS Fund of Funds ETF Swan Sos Fd Of (PSFF) 0.0 $6.0k 287.00 20.91
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 406.00 14.78
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 337.00 14.84
Scotts Miracle-Grow Cl A (SMG) 0.0 $5.0k 100.00 50.00
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $5.0k 16.00 312.50
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $4.0k 72.00 55.56
Ecolab (ECL) 0.0 $4.0k 25.00 160.00
ROBO Global ETF Robo Glb Etf (ROBO) 0.0 $4.0k 80.00 50.00
Shake Shack Cl A (SHAK) 0.0 $4.0k 100.00 40.00
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC) 0.0 $4.0k 126.00 31.75
Eversource Energy (ES) 0.0 $3.0k 35.00 85.71
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $3.0k 400.00 7.50
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $3.0k 100.00 30.00
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ) 0.0 $3.0k 129.00 23.26
BRC Com Cl A (BRCC) 0.0 $2.0k 300.00 6.67
Penn National Gaming (PENN) 0.0 $2.0k 58.00 34.48
Post Holdings Inc Common (POST) 0.0 $2.0k 19.00 105.26
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 51.00 39.22
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $2.0k 40.00 50.00
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $2.0k 14.00 142.86
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 89.00 22.47
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.0 $2.0k 52.00 38.46
Nikola Corp (NKLA) 0.0 $1.0k 60.00 16.67
Weyerhaeuser Com New (WY) 0.0 $1.0k 19.00 52.63
Dxc Technology (DXC) 0.0 $1.0k 14.00 71.43
EOG Resources (EOG) 0.0 $1.0k 6.00 166.67
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Wabtec Corporation (WAB) 0.0 $1.0k 2.00 500.00
Boise Cascade (BCC) 0.0 $1.0k 20.00 50.00
Canopy Gro 0.0 $1.0k 100.00 10.00
Micro Focus Int'l Spon Adr New 0.0 $1.0k 20.00 50.00
Altaba 0.0 $1.0k 200.00 5.00
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 10.00 100.00
Rumble Com Cl A (RUM) 0.0 $1.0k 200.00 5.00
Kinder Morgan (KMI) 0.0 $999.998700 53.00 18.87