Trust

Trust as of Sept. 30, 2023

Portfolio Holdings for Trust

Trust holds 316 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG) 9.6 $59M 632k 94.04
Vanguard Growth Index ETF Growth Etf (VUG) 9.4 $58M 215k 272.30
Vanguard Value Index ETF Value Etf (VTV) 8.8 $55M 396k 137.93
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 7.1 $44M 226k 194.76
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV) 6.3 $39M 353k 110.47
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 5.5 $34M 262k 130.96
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 5.5 $34M 1.1M 31.67
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 5.2 $32M 738k 43.72
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 4.6 $29M 755k 37.95
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.6 $23M 576k 39.21
iShares National Muni Bond Index ETF National Mun Etf (MUB) 3.2 $20M 196k 102.54
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG) 2.7 $17M 226k 73.72
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 2.4 $15M 64k 234.90
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 2.2 $14M 275k 50.45
SPDR Sector Info Tech ETF Technology (XLK) 1.6 $9.7M 59k 163.93
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.3 $8.3M 173k 47.83
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $5.8M 27k 212.41
Blackrock High Yield Muni Bond ETF High Yld Muni In (HYMU) 0.9 $5.7M 280k 20.45
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $5.2M 12k 429.44
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.8 $4.9M 34k 141.68
SPDR Sector Financial ETF Financial (XLF) 0.7 $4.4M 134k 33.17
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.7 $4.4M 34k 128.74
Apple (AAPL) 0.7 $4.1M 24k 171.21
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 0.6 $3.5M 22k 160.98
SPDR Sector Industrials ETF Indl (XLI) 0.5 $3.3M 32k 101.38
SPDR Sector Communication Srvc ETF Communication (XLC) 0.5 $2.9M 44k 65.57
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.5 $2.9M 57k 49.70
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $2.8M 39k 70.75
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $2.7M 26k 103.31
Invesco QQQTrust Unit Ser 1 (QQQ) 0.4 $2.4M 6.7k 358.15
Microsoft Corporation (MSFT) 0.4 $2.3M 7.2k 315.75
SPDR Sector Energy ETF Energy (XLE) 0.4 $2.2M 25k 90.39
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.4 $2.2M 32k 68.81
Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $2.0M 5.6k 350.30
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 14k 131.76
Jack Henry & Associates (JKHY) 0.3 $1.8M 12k 151.14
Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT) 0.3 $1.7M 30k 57.15
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.3 $1.6M 34k 47.97
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.3 $1.6M 21k 78.55
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $1.4M 16k 89.97
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.2 $1.4M 24k 58.93
Visa Inc Class A Com Cl A (V) 0.2 $1.3M 5.6k 230.01
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $1.1M 7.0k 159.47
Cisco Systems (CSCO) 0.2 $1.1M 20k 53.76
Johnson & Johnson (JNJ) 0.2 $1.1M 7.0k 155.75
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.6k 145.02
Amazon (AMZN) 0.2 $1.1M 8.5k 127.12
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.2 $1.1M 8.3k 130.86
Pepsi (PEP) 0.2 $948k 5.6k 169.44
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.2 $939k 28k 34.07
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.1 $906k 33k 27.32
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $884k 4.1k 214.17
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $872k 13k 68.92
Intel Corporation (INTC) 0.1 $861k 24k 35.55
Lockheed Martin Corporation (LMT) 0.1 $849k 2.1k 408.96
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $848k 11k 75.65
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $846k 25k 33.61
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $827k 27k 30.28
iShares iBonds 12-2023 ETF Ibonds Dec23 Etf 0.1 $808k 32k 25.36
At&t (T) 0.1 $782k 52k 15.02
Mastercard Inc Class A Cl A (MA) 0.1 $753k 1.9k 395.91
Verizon Communications (VZ) 0.1 $751k 23k 32.41
CVS Caremark Corporation (CVS) 0.1 $728k 10k 69.82
Gilead Sciences (GILD) 0.1 $721k 9.6k 74.94
General Dynamics Corporation (GD) 0.1 $708k 3.2k 220.97
Adobe Systems Incorporated (ADBE) 0.1 $703k 1.4k 509.90
Booking Holdings (BKNG) 0.1 $694k 225.00 3083.95
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $664k 12k 53.56
Fidelity National Information Services (FIS) 0.1 $651k 12k 55.27
McDonald's Corporation (MCD) 0.1 $651k 2.5k 263.44
Analog Devices (ADI) 0.1 $648k 3.7k 175.09
Comcast Corp Class A Cl A (CMCSA) 0.1 $613k 14k 44.34
Raytheon Technologies Corp (RTX) 0.1 $577k 8.0k 71.97
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $563k 3.6k 155.38
Oracle Corporation (ORCL) 0.1 $549k 5.2k 105.92
Wal-Mart Stores (WMT) 0.1 $541k 3.4k 159.93
Expedia Com New (EXPE) 0.1 $534k 5.2k 103.07
Phillips 66 (PSX) 0.1 $529k 4.4k 120.15
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $519k 11k 45.30
Starbucks Corporation (SBUX) 0.1 $489k 5.4k 91.27
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.1 $475k 1.1k 427.44
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $473k 5.8k 80.97
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $457k 4.8k 94.33
Patterson Companies (PDCO) 0.1 $457k 15k 29.64
Nextera Energy (NEE) 0.1 $450k 7.9k 57.29
Landmark Ban (LARK) 0.1 $446k 25k 18.20
Home Depot (HD) 0.1 $437k 1.4k 302.16
ConocoPhillips (COP) 0.1 $430k 3.6k 119.80
Pfizer (PFE) 0.1 $419k 13k 33.17
Abbott Laboratories (ABT) 0.1 $413k 4.3k 96.85
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 0.1 $410k 7.0k 58.28
Coca-Cola Company (KO) 0.1 $402k 7.2k 55.98
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $390k 3.0k 131.85
Union Pacific Corporation (UNP) 0.1 $386k 1.9k 203.63
Merck & Co (MRK) 0.1 $379k 3.7k 102.95
Exxon Mobil Corporation (XOM) 0.1 $376k 3.2k 117.58
Linde SHS (LIN) 0.1 $372k 1.0k 372.35
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $364k 3.7k 98.89
Evergy (EVRG) 0.1 $356k 7.0k 50.70
Abbvie (ABBV) 0.1 $335k 2.2k 149.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $326k 937.00 347.74
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.1 $325k 9.7k 33.59
Ark Innovation ETF Innovation Etf (ARKK) 0.1 $322k 8.1k 39.67
Chevron Corporation (CVX) 0.0 $308k 1.8k 168.62
Xcel Energy (XEL) 0.0 $298k 5.2k 57.22
Simon Property (SPG) 0.0 $296k 2.7k 108.03
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.0 $287k 4.8k 59.97
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.4k 120.85
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.0 $281k 615.00 456.64
Public Storage (PSA) 0.0 $273k 1.0k 263.52
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.0 $273k 3.9k 69.25
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV) 0.0 $272k 9.6k 28.43
Middlesex Water Company (MSEX) 0.0 $254k 3.8k 66.25
BlackRock (BLK) 0.0 $249k 385.00 646.49
NVIDIA Corporation (NVDA) 0.0 $249k 572.00 434.99
Hawkins (HWKN) 0.0 $245k 4.2k 58.85
Costco Wholesale Corporation (COST) 0.0 $231k 409.00 564.96
ConAgra Foods (CAG) 0.0 $229k 8.4k 27.42
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB) 0.0 $228k 2.2k 102.87
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $224k 1.5k 151.85
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $216k 5.9k 36.66
Bristol Myers Squibb (BMY) 0.0 $214k 3.7k 58.04
UnitedHealth (UNH) 0.0 $210k 416.00 504.19
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $208k 4.4k 47.59
American Tower Reit (AMT) 0.0 $205k 1.2k 164.45
National Health Investors (NHI) 0.0 $204k 4.0k 51.36
Service Corporation International (SCI) 0.0 $204k 3.6k 57.14
Ida (IDA) 0.0 $203k 2.2k 93.65
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $191k 5.5k 34.82
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.0 $191k 5.7k 33.65
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $189k 709.00 265.82
United Parcel Service CL B (UPS) 0.0 $187k 1.2k 155.87
Honeywell International (HON) 0.0 $186k 1.0k 184.74
Intuitive Surgical Com New (ISRG) 0.0 $179k 612.00 292.29
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $176k 846.00 208.24
Arthur J. Gallagher & Co. (AJG) 0.0 $168k 737.00 227.93
Toronto Dominion Bank Com New (TD) 0.0 $166k 2.8k 60.26
Chubb (CB) 0.0 $164k 788.00 208.18
Paypal Holdings (PYPL) 0.0 $162k 2.8k 58.46
Norfolk Southern (NSC) 0.0 $153k 775.00 196.93
Lowe's Companies (LOW) 0.0 $146k 701.00 207.84
Prudential Financial (PRU) 0.0 $133k 1.4k 94.89
Facebook Inc Class A Cl A (META) 0.0 $122k 407.00 300.21
Wells Fargo & Company (WFC) 0.0 $114k 2.8k 40.86
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $113k 337.00 334.95
Caterpillar (CAT) 0.0 $107k 391.00 273.00
Lamb Weston Hldgs (LW) 0.0 $106k 1.1k 92.46
Goldman Sachs (GS) 0.0 $104k 322.00 323.57
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $102k 410.00 249.35
Oge Energy Corp (OGE) 0.0 $100k 3.0k 33.33
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $98k 2.1k 47.27
Automatic Data Processing (ADP) 0.0 $96k 399.00 240.58
Medtronic SHS (MDT) 0.0 $95k 1.2k 78.36
Procter & Gamble Company (PG) 0.0 $95k 649.00 145.86
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $94k 1.7k 56.47
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $93k 1.0k 91.35
Deere & Company (DE) 0.0 $91k 240.00 377.38
Commerce Bancshares (CBSH) 0.0 $88k 1.8k 47.98
3M Company (MMM) 0.0 $87k 925.00 93.62
Archer Daniels Midland Company (ADM) 0.0 $86k 1.1k 75.42
Bank of New York Mellon Corporation (BK) 0.0 $84k 2.0k 42.65
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $82k 208.00 392.70
Cummins (CMI) 0.0 $82k 357.00 228.46
Kellogg Company (K) 0.0 $77k 1.3k 59.51
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $75k 717.00 104.34
Citigroup Com New (C) 0.0 $71k 1.7k 41.13
Southern Company (SO) 0.0 $71k 1.1k 64.72
Schlumberger Com Stk (SLB) 0.0 $70k 1.2k 58.30
Welltower Inc Com reit (WELL) 0.0 $70k 850.00 81.92
International Paper Company (IP) 0.0 $66k 1.8k 35.47
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $65k 868.00 75.24
St. Joe Company (JOE) 0.0 $65k 1.2k 54.33
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $65k 943.00 69.11
Oneok (OKE) 0.0 $65k 1.0k 63.43
International Business Machines (IBM) 0.0 $61k 431.00 140.30
Illinois Tool Works (ITW) 0.0 $60k 261.00 230.31
Realty Income (O) 0.0 $60k 1.2k 49.94
Bank of America Corporation (BAC) 0.0 $59k 2.1k 27.38
Eastman Chemical Company (EMN) 0.0 $57k 745.00 76.72
Discover Financial Services (DFS) 0.0 $56k 641.00 86.63
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $55k 800.00 68.44
NiSource (NI) 0.0 $53k 2.1k 24.68
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $52k 275.00 189.07
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN) 0.0 $52k 1.1k 45.12
CSX Corporation (CSX) 0.0 $50k 1.6k 30.75
Sanofi Sponsored Adr (SNY) 0.0 $49k 908.00 53.64
Packaging Corporation of America (PKG) 0.0 $45k 291.00 153.55
Pinnacle West Capital Corporation (PNW) 0.0 $44k 597.00 73.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $44k 1.2k 35.57
Fs Kkr Capital Corp (FSK) 0.0 $43k 2.2k 19.69
Dupont De Nemours (DD) 0.0 $43k 580.00 74.59
Vanguard FTSE All-World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $43k 400.00 106.20
Dow (DOW) 0.0 $42k 814.00 51.56
Biogen Idec (BIIB) 0.0 $42k 163.00 257.01
Walgreen Boots Alliance (WBA) 0.0 $42k 1.9k 22.24
Halliburton Company (HAL) 0.0 $41k 1.0k 40.50
Main Street Capital Corporation (MAIN) 0.0 $41k 1.0k 40.63
Air Products & Chemicals (APD) 0.0 $40k 142.00 283.40
Entergy Corporation (ETR) 0.0 $40k 435.00 92.50
Clorox Company (CLX) 0.0 $39k 300.00 131.06
AmerisourceBergen (COR) 0.0 $38k 212.00 179.97
Raymond James Financial (RJF) 0.0 $38k 379.00 100.43
Edison International (EIX) 0.0 $38k 600.00 63.29
Corteva (CTVA) 0.0 $36k 695.00 51.16
Emerson Electric (EMR) 0.0 $36k 368.00 96.57
Hp (HPQ) 0.0 $35k 1.4k 25.70
Consolidated Edison (ED) 0.0 $34k 400.00 85.53
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $32k 223.00 144.55
Williams Companies (WMB) 0.0 $32k 952.00 33.69
AFLAC Incorporated (AFL) 0.0 $31k 400.00 76.75
United States Brent Oil Fund Unit (BNO) 0.0 $30k 940.00 32.07
Olin Corp Com Par $1 (OLN) 0.0 $30k 602.00 49.98
Corning Incorporated (GLW) 0.0 $29k 966.00 30.47
Dover Corporation (DOV) 0.0 $29k 210.00 139.51
Harley-Davidson (HOG) 0.0 $29k 878.00 33.06
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.0 $29k 146.00 195.69
Ingredion Incorporated (INGR) 0.0 $28k 288.00 98.40
W.R. Berkley Corporation (WRB) 0.0 $28k 438.00 63.49
FS Global Credit Opportunities Fund Common Stock (FSCO) 0.0 $28k 5.1k 5.42
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $27k 700.00 39.19
Wec Energy Group (WEC) 0.0 $27k 338.00 80.55
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $27k 119.00 224.15
Cintas Corporation (CTAS) 0.0 $26k 53.00 481.02
Thermo Fisher Scientific (TMO) 0.0 $25k 50.00 506.18
Philip Morris International (PM) 0.0 $24k 264.00 92.58
Zoetis Cl A (ZTS) 0.0 $24k 140.00 173.98
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $24k 220.00 107.64
Travelers Companies (TRV) 0.0 $24k 144.00 163.31
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 0.0 $24k 949.00 24.73
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 210.00 107.14
Gsl Plc Ii Sponsored Adr (GSK) 0.0 $22k 612.00 36.25
Shell Spon Ads (SHEL) 0.0 $22k 344.00 64.38
Target Corporation (TGT) 0.0 $22k 200.00 110.57
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 2.2k 9.48
Novartis AG- Sponsored Adr (NVS) 0.0 $20k 200.00 101.86
Occidental Petroleum Corporation (OXY) 0.0 $20k 308.00 64.88
Unilever Spon Adr New (UL) 0.0 $20k 400.00 49.40
CenterPoint Energy (CNP) 0.0 $19k 721.00 26.85
AGCO Corporation (AGCO) 0.0 $19k 161.00 118.28
Tetra Tech (TTEK) 0.0 $19k 125.00 152.03
L3harris Technologies (LHX) 0.0 $19k 109.00 174.12
Ford Motor Company (F) 0.0 $19k 1.5k 12.42
Tesla Motors (TSLA) 0.0 $19k 75.00 250.23
iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $18k 235.00 78.14
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $18k 170.00 103.72
iShares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $18k 87.00 200.64
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $17k 180.00 91.59
Texas Instruments Incorporated (TXN) 0.0 $16k 100.00 159.01
Nike Inc Cl B CL B (NKE) 0.0 $16k 165.00 95.62
Hormel Foods Corporation (HRL) 0.0 $16k 413.00 38.03
Kinder Morgan (KMI) 0.0 $16k 937.00 16.58
American Electric Power Company (AEP) 0.0 $15k 200.00 75.22
Eli Lilly & Co. (LLY) 0.0 $15k 28.00 537.14
Colgate-Palmolive Company (CL) 0.0 $15k 207.00 71.11
BHP Billiton Sponsored Ads (BHP) 0.0 $14k 249.00 56.88
One Gas (OGS) 0.0 $13k 196.00 68.28
Best Buy (BBY) 0.0 $13k 180.00 69.47
Waste Management (WM) 0.0 $12k 81.00 152.44
salesforce (CRM) 0.0 $12k 60.00 202.78
FirstEnergy (FE) 0.0 $12k 353.00 34.18
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $12k 750.00 15.32
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $11k 46.00 247.24
GE Healthcare Technologies Common Stock (GEHC) 0.0 $11k 159.00 68.04
Strive US Energy ETF Strive Us Energy (DRLL) 0.0 $11k 355.00 30.08
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $11k 69.00 154.64
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $11k 150.00 69.78
US Bancorp Com New (USB) 0.0 $10k 315.00 33.06
Amgen (AMGN) 0.0 $9.4k 35.00 268.77
Woodward Governor Company (WWD) 0.0 $9.3k 75.00 124.27
Southwest Airlines (LUV) 0.0 $8.1k 300.00 27.07
Alexander & Baldwin (ALEX) 0.0 $7.7k 458.00 16.73
DNP Select Income Fund (DNP) 0.0 $7.6k 800.00 9.52
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $7.5k 59.00 127.54
Pacer Lunt Large-Cap Allternator ETF Lunt Lrg Cp Altr (ALTL) 0.0 $7.2k 210.00 34.45
Pacer Swan SOS Fund of Funds ETF Swan Sos Fd Of (PSFF) 0.0 $6.9k 287.00 24.18
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $6.9k 96.00 72.24
Dominion Resources (D) 0.0 $6.7k 150.00 44.67
Vaneck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $6.7k 88.00 75.84
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $6.7k 154.00 43.25
Enbridge (ENB) 0.0 $6.5k 197.00 33.19
Dick's Sporting Goods (DKS) 0.0 $6.5k 60.00 108.58
Innovator Int'l MSCI Power ETF Intrnl Dev Aprl (IAPR) 0.0 $6.2k 257.00 24.14
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $6.1k 50.00 122.30
Shake Shack Cl A (SHAK) 0.0 $5.8k 100.00 58.07
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 0.0 $5.7k 121.00 46.88
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $5.5k 400.00 13.72
Becton, Dickinson and (BDX) 0.0 $5.2k 20.00 258.55
Walt Disney Company (DIS) 0.0 $4.5k 55.00 81.05
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ) 0.0 $4.4k 129.00 34.02
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $4.0k 72.00 55.65
ROBO Global ETF Robo Glb Etf (ROBO) 0.0 $4.0k 80.00 50.05
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5k 337.00 10.40
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC) 0.0 $3.2k 126.00 25.30
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $3.1k 40.00 77.05
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $2.8k 40.00 70.60
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $2.5k 14.00 176.71
Tyson Foods Cl A Cl A (TSN) 0.0 $2.3k 46.00 50.50
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.0 $2.2k 52.00 41.69
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1k 89.00 23.29
Boise Cascade (BCC) 0.0 $2.1k 20.00 103.05
Post Holdings Inc Common (POST) 0.0 $1.6k 19.00 85.74
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $1.6k 100.00 16.14
Elanco Animal Health (ELAN) 0.0 $1.5k 135.00 11.24
Penn National Gaming (PENN) 0.0 $1.3k 58.00 22.95
BRC Com Cl A (BRCC) 0.0 $1.1k 300.00 3.59
Rumble Com Cl A (RUM) 0.0 $1.0k 200.00 5.10
Viatris (VTRS) 0.0 $996.001400 101.00 9.86
Electronic Arts (EA) 0.0 $602.000000 5.00 120.40
Altaba 0.0 $540.000000 200.00 2.70
Riot Blockchain (RIOT) 0.0 $467.000000 50.00 9.34
Zimmer Holdings (ZBH) 0.0 $449.000000 4.00 112.25
T. Rowe Price (TROW) 0.0 $419.000000 4.00 104.75
Wabtec Corporation (WAB) 0.0 $213.000000 2.00 106.50
Nikola Corp (NKLA) 0.0 $94.002000 60.00 1.57
Canopy Gro 0.0 $78.000000 100.00 0.78
Embecta Corp Common Stock (EMBC) 0.0 $60.000000 4.00 15.00