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Trust

Latest statistics and disclosures from Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are SHV, BND, AGG, VUG, VTV, and represent 34.97% of Trust's stock portfolio.
Added to shares of these 10 stocks: BND (+$16M), MUB (+$6.3M), VWOB (+$5.6M), SHV, JMST, VTIP, AGG, EDIV, HYG, IBTK.
Started 14 new stock positions in LUMN, WEC, CTSH, WBD, INGR, BG, CMS, TMFC, NYF, SO. Escrow Units - Pioneer Muni High Inc Adv CEF, VTEI, AMTM, HSY.
Reduced shares in these 10 stocks: MSFT, EVRG, AMZN, NOC, VUG, JNJ, FDX, IJR, GIS, .
Sold out of its positions in AGCO, AEE, BHP, MQY, BCC, CFFN, CINF, DECK, DOV, Foot Locker.
Trust was a net buyer of stock by $54M.
Trust has $978M in assets under management (AUM), dropping by 10.33%.
Central Index Key (CIK): 0001632554

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Portfolio Holdings for Trust

Trust holds 398 positions in its portfolio as reported in the September 2025 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)	8.6	$85M	+5%	765k	110.49	View chart
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)	7.1	$69M	+29%	929k	74.37	View chart
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)	6.8	$66M	+3%	662k	100.25	View chart
Vanguard Growth Index ETF Growth Etf (VUG)	6.4	$63M		131k	479.61	View chart
Vanguard Value Index ETF Value Etf (VTV)	6.0	$59M		316k	186.49	View chart
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)	5.4	$53M	+3%	1.4M	38.85	View chart
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)	5.1	$50M		1.2M	42.96	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	4.8	$47M	+2%	782k	59.92	View chart
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)	4.6	$45M		123k	365.48	View chart
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)	4.5	$45M		255k	174.58	View chart
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)	4.5	$44M		151k	293.79	View chart
JP Morgan Active Growth ETF Active Growth (JGRO)	3.8	$38M		401k	93.75	View chart
iShares National Muni Bond Index ETF National Mun Etf (MUB)	2.9	$28M	+28%	267k	106.49	View chart
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)	2.3	$23M	+7%	277k	81.19	View chart
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)	2.3	$23M	+24%	440k	51.04	View chart
Vanguard Emerging Market Govt Bond Index ETF Em Mk Gov Bd Etf (VWOB)	1.7	$17M	+49%	254k	66.90	View chart
iShares iBonds 12-2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI)	1.2	$11M	+6%	506k	22.39	View chart
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX)	1.1	$10M	+7%	211k	49.46	View chart
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX)	1.1	$10M		160k	65.01	View chart
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP)	1.0	$9.7M	+30%	192k	50.63	View chart
iShares iBonds 12-2030 Term Treasury ETF Ibond Dec 2030 (IBTK)	1.0	$9.5M	+16%	479k	19.88	View chart
SPDR Sector Info Tech ETF Technology (XLK)	1.0	$9.5M		34k	281.86	View chart
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI)	0.9	$8.7M		26k	328.17	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.8	$7.6M		11k	669.30	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.6	$6.0M	+4%	31k	194.50	View chart
Blackrock High Yield Muni Bond ETF Ishares High Yie (SHYM)	0.6	$5.9M	+26%	262k	22.34	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	0.6	$5.5M		11k	502.74	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.5	$5.4M	-2%	99k	54.18	View chart
Apple (AAPL)	0.5	$4.8M		19k	254.63	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.5	$4.8M	+6%	34k	140.95	View chart
Microsoft Corporation (MSFT)	0.5	$4.7M	-16%	9.0k	517.95	View chart
SPDR Sector Financial ETF Financial (XLF)	0.4	$4.1M	+4%	75k	53.87	View chart
Invesco QQQ Trust ETF Unit Ser 1 (QQQ)	0.4	$3.7M	+9%	6.1k	600.35	View chart
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY)	0.3	$3.2M	+7%	13k	239.64	View chart
Alphabet Inc - A Cap Stk Cl A (GOOGL)	0.3	$3.1M	+14%	13k	243.10	View chart
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.3	$3.0M	+2%	12k	256.46	View chart
SPDR Sector Communication Srvc ETF Communication (XLC)	0.3	$2.7M		23k	118.37	View chart
SPDR Sector Industrials ETF Indl (XLI)	0.3	$2.6M	+3%	17k	154.23	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.6M		8.2k	315.43	View chart
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY)	0.3	$2.5M		50k	50.23	View chart
SPDR Sector Health Care ETF Sbi Healthcare (XLV)	0.3	$2.5M		18k	139.17	View chart
Amazon (AMZN)	0.2	$2.4M	-19%	11k	219.57	View chart
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA)	0.2	$2.3M		47k	49.29	View chart
Merck & Co (MRK)	0.2	$2.3M	+4%	27k	83.93	View chart
Lockheed Martin Corporation (LMT)	0.2	$2.1M	+19%	4.1k	499.21	View chart
iShares MSCI USA ESG Select ETF Esg Optimized (SUSA)	0.2	$1.9M	+10%	14k	135.65	View chart
Invesco Water Resources ETF Water Res Etf (PHO)	0.2	$1.8M		25k	72.11	View chart
Jack Henry & Associates (JKHY)	0.2	$1.8M		12k	148.93	View chart
Bristol Myers Squibb (BMY)	0.2	$1.8M	+21%	39k	45.10	View chart
Verizon Communications (VZ)	0.2	$1.7M	+18%	38k	43.95	View chart
iShares iBonds 12-2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG)	0.2	$1.5M	-3%	64k	22.95	View chart
Johnson & Johnson (JNJ)	0.1	$1.4M	-20%	7.6k	185.42	View chart
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP)	0.1	$1.4M	-6%	18k	78.37	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.4M	+1519%	3.9k	352.75	View chart
NVIDIA Corporation (NVDA)	0.1	$1.3M	+4%	7.2k	186.58	View chart
Blackrock Institutional Trust Company N.A. Ishares New York Muni Bond Etf New York Mun Etf (NYF)	0.1	$1.3M	NEW	24k	53.35	View chart
Pfizer (PFE)	0.1	$1.3M	+87%	50k	25.48	View chart
salesforce (CRM)	0.1	$1.3M	+13913%	5.3k	237.00	View chart
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM)	0.1	$1.2M	+11%	33k	37.62	View chart
Visa Inc Class A Com Cl A (V)	0.1	$1.2M		3.6k	341.38	View chart
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK)	0.1	$1.2M		4.1k	297.60	View chart
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT)	0.1	$1.2M	+15%	26k	44.19	View chart
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.1	$1.1M	+8%	26k	43.42	View chart
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR)	0.1	$1.1M	+2%	5.4k	208.70	View chart
SPDR Sector Utilities ETF Sbi Int-utils (XLU)	0.1	$1.1M	+10%	13k	87.21	View chart
Wal-Mart Stores (WMT)	0.1	$1.1M		10k	103.06	View chart
SPDR Sector Energy ETF Energy (XLE)	0.1	$899k		10k	89.34	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	0.1	$890k	+19%	9.7k	91.42	View chart
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG)	0.1	$775k	+11%	16k	48.03	View chart
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)	0.1	$763k	-2%	14k	53.40	View chart
Landmark Ban (LARK)	0.1	$748k	+7%	28k	26.69	View chart
Pepsi (PEP)	0.1	$724k	-25%	5.2k	140.44	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.1	$684k		1.1k	612.48	View chart
Vanguard Large-Cap Index ETF Large Cap Etf (VV)	0.1	$682k		2.2k	307.86	View chart
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE)	0.1	$672k	+6%	16k	42.13	View chart
Alphabet Inc - C Cap Stk Cl C (GOOG)	0.1	$660k	-11%	2.7k	243.55	View chart
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)	0.1	$644k		6.9k	93.37	View chart
SPDR Sector Basic Materials ETF Sbi Materials (XLB)	0.1	$641k	+4%	7.2k	89.62	View chart
Union Pacific Corporation (UNP)	0.1	$618k	-20%	2.6k	236.37	View chart
Ark Innovation ETF Innovation Etf (ARKK)	0.1	$608k		7.0k	86.30	View chart
JP Morgan Equity Premium Income ETF Equity Premium (JEPI)	0.1	$574k		10k	57.10	View chart
Abbvie (ABBV)	0.1	$557k	+13%	2.4k	231.54	View chart
Hawkins (HWKN)	0.1	$556k		3.0k	182.72	View chart
Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT)	0.1	$549k		9.2k	60.03	View chart
Intuitive Surgical Com New (ISRG)	0.1	$542k		1.2k	447.23	View chart
Evergy (EVRG)	0.1	$538k	-60%	7.1k	76.02	View chart
Waste Management (WM)	0.1	$512k		2.3k	220.83	View chart
iShares Core High Dividend ETF Core High Dv Etf (HDV)	0.1	$506k	+18%	4.1k	122.45	View chart
Blackrock (BLK)	0.1	$503k		431.00	1165.87	View chart
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY)	0.0	$485k		5.8k	82.96	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.0	$484k		5.5k	87.31	View chart
Comcast Corp Class A Cl A (CMCSA)	0.0	$459k	-25%	15k	31.42	View chart
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR)	0.0	$450k	+11%	4.7k	96.54	View chart
General Dynamics Corporation (GD)	0.0	$447k	-10%	1.3k	341.00	View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG)	0.0	$445k	-9%	2.1k	215.79	View chart
Exxon Mobil Corporation (XOM)	0.0	$426k	-6%	3.8k	112.75	View chart
Nuveen ESG Mid-Cap Value ETF Nuveen Esg Midvl (NUMV)	0.0	$417k	+10%	11k	38.69	View chart
Kimberly-Clark Corporation (KMB)	0.0	$406k	-3%	3.3k	124.34	View chart
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG)	0.0	$395k	+10%	4.0k	99.44	View chart
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV)	0.0	$393k	+13%	9.0k	43.83	View chart
SPDR S&P 500 Index ETF Tr Unit (SPY)	0.0	$386k	+56%	580.00	666.18	View chart
McDonald's Corporation (MCD)	0.0	$384k	-5%	1.3k	303.89	View chart
Regal-beloit Corporation (RRX)	0.0	$382k		2.7k	143.44	View chart
Cisco Systems (CSCO)	0.0	$373k	-3%	5.5k	68.42	View chart
Oracle Corporation (ORCL)	0.0	$368k	-40%	1.3k	281.24	View chart
Honeywell International (HON)	0.0	$364k		1.7k	210.50	View chart
iShares iBonds 12-2029 Term Muni Bond ETF Ibonds Dec 2029 (IBMR)	0.0	$353k		14k	25.53	View chart
iShares iBonds 12-2028 Term Muni Bond ETF Ibonds Dec 28 (IBMQ)	0.0	$352k		14k	25.64	View chart
iShares iBonds 12-2026 Term Muni Bond ETF Ibonds Dec 26 (IBMO)	0.0	$352k		14k	25.66	View chart
iShares iBonds 12-2027 Term Muni Bond ETF Ibonds Dec 27 (IBMP)	0.0	$351k		14k	25.48	View chart
Eli Lilly & Co. (LLY)	0.0	$341k		447.00	763.00	View chart
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG)	0.0	$329k	+15%	6.8k	48.68	View chart
Home Depot (HD)	0.0	$317k	-10%	781.00	405.19	View chart
Interpublic Group of Companies (IPG)	0.0	$316k		11k	27.91	View chart
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF)	0.0	$316k		674.00	468.41	View chart
National Health Investors (NHI)	0.0	$316k		4.0k	79.50	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.0	$312k		1.5k	203.59	View chart
Cognizant Technology Solutions Cl A (CTSH)	0.0	$309k	NEW	4.6k	67.07	View chart
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC)	0.0	$308k	+9%	7.0k	44.10	View chart
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML)	0.0	$308k	+10%	6.8k	45.08	View chart
Meta Platforms Cl A (META)	0.0	$303k	+42%	412.00	734.38	View chart
Cme (CME)	0.0	$296k	-26%	1.1k	270.19	View chart
Nextera Energy (NEE)	0.0	$293k	+54%	3.9k	75.49	View chart
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG)	0.0	$288k		4.4k	65.92	View chart
Costco Wholesale Corporation (COST)	0.0	$274k	+2%	296.00	925.63	View chart
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB)	0.0	$252k	+62%	2.4k	106.80	View chart
Gilead Sciences (GILD)	0.0	$248k	-47%	2.2k	111.00	View chart
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY)	0.0	$245k		411.00	596.03	View chart
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST)	0.0	$241k		4.8k	50.73	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$238k		810.00	293.72	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	0.0	$236k	-47%	8.6k	27.30	View chart
Procter & Gamble Company (PG)	0.0	$234k	+75%	1.5k	153.65	View chart
Xcel Energy (XEL)	0.0	$232k		2.9k	80.65	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$230k		741.00	309.74	View chart
iShares iBonds 12-2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH)	0.0	$229k		10k	22.52	View chart
Metropcs Communications (TMUS)	0.0	$229k		955.00	239.38	View chart
iShares iBonds 12-2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ)	0.0	$225k		10k	21.95	View chart
Mastercard Inc Class A Cl A (MA)	0.0	$224k		394.00	568.81	View chart
Coca-Cola Company (KO)	0.0	$218k	-21%	3.3k	66.32	View chart
Service Corporation International (SCI)	0.0	$216k		2.6k	83.22	View chart
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV)	0.0	$212k		2.6k	80.17	View chart
iShares iBonds 12-2027 Term Corp ETF Ibonds 27 Etf (IBDS)	0.0	$202k		8.3k	24.34	View chart
Shell Spon Ads (SHEL)	0.0	$200k		2.8k	71.53	View chart
Caterpillar (CAT)	0.0	$191k	-40%	400.00	477.15	View chart
Chubb (CB)	0.0	$183k	-36%	649.00	282.25	View chart
Prudential Financial (PRU)	0.0	$175k	+20%	1.7k	103.74	View chart
iShares iBonds 12-2031 Term Treasury ETF Ibonds Dec 2031 (IBTL)	0.0	$172k		8.4k	20.57	View chart
3M Company (MMM)	0.0	$171k	+99%	1.1k	155.18	View chart
Fiserv (FI)	0.0	$170k		1.3k	128.93	View chart
iShares iBonds 12-2030 Term Corp ETF Ibonds Dec 2030 (IBDV)	0.0	$169k		7.6k	22.15	View chart
iShares iBonds 12-2026 Term Corp ETF Ibonds Dec2026 (IBDR)	0.0	$167k	+46%	6.9k	24.30	View chart
nVent Electric SHS (NVT)	0.0	$164k		1.7k	98.64	View chart
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.0	$159k	-6%	839.00	189.70	View chart
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA)	0.0	$156k		337.00	463.74	View chart
Commerce Bancshares (CBSH)	0.0	$149k	+57%	2.5k	59.76	View chart
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP)	0.0	$145k		1.0k	142.41	View chart
GE Aerospace Com New (GE)	0.0	$144k		477.00	300.82	View chart
iShares iBonds 12-2031 Term Corp ETF Ibonds Dec 2031 (IBDW)	0.0	$143k		6.8k	21.22	View chart
Chevron Corporation (CVX)	0.0	$142k	-11%	916.00	155.29	View chart
Raytheon Technologies Corp (RTX)	0.0	$137k	-66%	820.00	167.33	View chart
Tesla Motors (TSLA)	0.0	$133k		298.00	444.72	View chart
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)	0.0	$128k		528.00	241.96	View chart
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ)	0.0	$127k		1.7k	76.72	View chart
United Parcel Service CL B (UPS)	0.0	$123k	-3%	1.5k	83.53	View chart
Abbott Laboratories (ABT)	0.0	$122k		909.00	133.94	View chart
Morgan Stanley Com New (MS)	0.0	$120k		755.00	158.96	View chart
Toronto Dominion Bank Com New (TD)	0.0	$118k	-9%	1.5k	79.95	View chart
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG)	0.0	$116k		2.3k	50.95	View chart
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)	0.0	$113k		4.3k	26.34	View chart
Southern Company (SO)	0.0	$112k	NEW	1.2k	94.77	View chart
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO)	0.0	$110k		344.00	320.04	View chart
iShares iBonds 12-2028 Term Corp ETF Ibds Dec28 Etf (IBDT)	0.0	$102k		4.0k	25.52	View chart
Xylem (XYL)	0.0	$100k		680.00	147.50	View chart
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS)	0.0	$100k		717.00	139.67	View chart
At&t (T)	0.0	$100k	-59%	3.5k	28.24	View chart
Thermo Fisher Scientific (TMO)	0.0	$99k		205.00	485.02	View chart
Broadcom (AVGO)	0.0	$99k		300.00	329.91	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.0	$96k		800.00	120.50	View chart
Darden Restaurants (DRI)	0.0	$94k	-24%	495.00	190.36	View chart
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	0.0	$93k	+13%	996.00	92.96	View chart
Copart (CPRT)	0.0	$91k		2.0k	44.97	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.0	$90k	+8%	762.00	118.38	View chart
International Business Machines (IBM)	0.0	$90k	-36%	319.00	282.16	View chart
CMS Energy Corporation (CMS)	0.0	$90k	NEW	1.2k	73.26	View chart
iShares iBonds 12-2025 Term Corp ETF Ibonds Dec25 Etf (IBDQ)	0.0	$89k		3.5k	25.19	View chart
Wec Energy Group (WEC)	0.0	$88k	NEW	768.00	114.59	View chart
Anthem (ELV)	0.0	$81k		252.00	323.12	View chart
Bank of America Corporation (BAC)	0.0	$78k	-38%	1.5k	51.59	View chart
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN)	0.0	$77k	+12%	1.6k	48.13	View chart
iShares iBonds 12-2029 Term Corp ETF Ibonds Dec 29 (IBDU)	0.0	$77k		3.3k	23.47	View chart
Hershey Company (HSY)	0.0	$75k	NEW	400.00	187.05	View chart
American Tower Reit (AMT)	0.0	$74k	-5%	387.00	192.32	View chart
Ge Vernova (GEV)	0.0	$73k		119.00	614.90	View chart
Realty Income (O)	0.0	$73k		1.2k	60.79	View chart
Capital One Financial (COF)	0.0	$73k		342.00	212.58	View chart
Edwards Lifesciences (EW)	0.0	$72k	+342%	930.00	77.77	View chart
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP)	0.0	$72k		1.5k	48.88	View chart
Archer Daniels Midland Company (ADM)	0.0	$69k		1.2k	59.74	View chart
Illinois Tool Works (ITW)	0.0	$68k		261.00	260.76	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.0	$67k		265.00	254.28	View chart
ConocoPhillips (COP)	0.0	$67k		706.00	94.59	View chart
Veeva Systems Cl A Com (VEEV)	0.0	$67k		224.00	297.91	View chart
Lamb Weston Hldgs (LW)	0.0	$67k		1.1k	58.08	View chart
Raymond James Financial (RJF)	0.0	$65k		379.00	172.60	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.0	$63k	-45%	970.00	65.26	View chart
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC)	0.0	$62k		689.00	89.77	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$62k		1.2k	49.95	View chart
St. Joe Company (JOE)	0.0	$59k		1.2k	49.48	View chart
Motley Fool Mid-Cap Growth ETF Motley Fool Mid (TMFM)	0.0	$59k		2.4k	24.81	View chart
Amgen (AMGN)	0.0	$58k		205.00	282.20	View chart
Intel Corporation (INTC)	0.0	$58k	-13%	1.7k	33.55	View chart
Medtronic SHS (MDT)	0.0	$57k		601.00	95.24	View chart
Texas Instruments Incorporated (TXN)	0.0	$56k		305.00	183.73	View chart
Automatic Data Processing (ADP)	0.0	$55k		187.00	293.50	View chart
Pinnacle West Capital Corporation (PNW)	0.0	$54k		597.00	89.66	View chart
ConAgra Foods (CAG)	0.0	$52k		2.8k	18.31	View chart
iShares iBonds 12-2032 Term Corp ETF Ibonds Dec 2032 (IBDX)	0.0	$51k		2.0k	25.62	View chart
iShares iBonds 12-2033 Term Corp ETF Ibonds Dec 2033 (IBDY)	0.0	$51k		1.9k	26.23	View chart
Simon Property (SPG)	0.0	$51k	+2%	269.00	187.67	View chart
W.R. Berkley Corporation (WRB)	0.0	$50k		657.00	76.62	View chart
FedEx Corporation (FDX)	0.0	$49k	-87%	207.00	235.81	View chart
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	0.0	$45k		1.4k	31.91	View chart
Phillips 66 (PSX)	0.0	$45k		329.00	136.02	View chart
First Citizens Bancshares Cl A (FCNCA)	0.0	$45k		25.00	1789.16	View chart
AFLAC Incorporated (AFL)	0.0	$45k		400.00	111.70	View chart
Cintas Corporation (CTAS)	0.0	$44k		212.00	205.26	View chart
Philip Morris International (PM)	0.0	$43k		264.00	162.20	View chart
Royal Caribbean Cruises (RCL)	0.0	$41k		127.00	323.58	View chart
Travelers Companies (TRV)	0.0	$40k		144.00	279.22	View chart
Nike Inc Cl B CL B (NKE)	0.0	$40k		576.00	69.73	View chart
Goldman Sachs (GS)	0.0	$40k	-84%	50.00	796.36	View chart
Capital Group Growth ETF Shs Creation Uni (CGGR)	0.0	$39k		885.00	43.92	View chart
Novartis AG- Sponsored Adr (NVS)	0.0	$39k		300.00	128.24	View chart
FT Cboe Vest Buffered Allocation Defensive ETF Vest Buffered (BUFT)	0.0	$38k		1.6k	24.16	View chart
Clorox Company (CLX)	0.0	$37k		300.00	123.30	View chart
Fs Kkr Capital Corp (FSK)	0.0	$37k		2.5k	14.93	View chart
Parker-Hannifin Corporation (PH)	0.0	$36k		48.00	758.15	View chart
Hasbro (HAS)	0.0	$36k		475.00	75.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$36k		210.00	170.85	View chart
Vanguard Interm-Term Tax-Exempt ETF Intermediate Trm (VTEI)	0.0	$35k	NEW	352.00	100.33	View chart
Ingredion Incorporated (INGR)	0.0	$35k	NEW	288.00	122.11	View chart
General Mills (GIS)	0.0	$35k	-89%	693.00	50.42	View chart
Capital Group Dividend Value ETF Shs Creation Uni (CGDV)	0.0	$35k		824.00	42.03	View chart
AmerisourceBergen (COR)	0.0	$34k		110.00	312.53	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$34k		2.0k	17.16	View chart
Lumen Technologies (LUMN)	0.0	$34k	NEW	5.5k	6.12	View chart
Capital Group Core Equity ETF Shs Creation Uni (CGUS)	0.0	$33k		840.00	39.54	View chart
WD-40 Company (WDFC)	0.0	$33k		168.00	197.60	View chart
Sprott Physical Gold Trust CEF Unit (PHYS)	0.0	$32k		1.1k	29.62	View chart
Servicenow (NOW)	0.0	$32k		35.00	920.29	View chart
Emerson Electric (EMR)	0.0	$32k		245.00	131.18	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.0	$31k		220.00	142.10	View chart
Motley Fool 100 Index ETF Motley Fol Etf (TMFC)	0.0	$31k	NEW	442.00	70.53	View chart
FactSet Research Systems (FDS)	0.0	$31k		108.00	286.49	View chart
McKesson Corporation (MCK)	0.0	$31k		40.00	772.55	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.0	$31k	-90%	258.00	118.83	View chart
TE Connectivity Ord Shs (TEL)	0.0	$30k		135.00	219.53	View chart
iShares S&P 100 Index ETF S&p 100 Etf (OEF)	0.0	$29k		87.00	332.84	View chart
Northrop Grumman Corporation (NOC)	0.0	$28k	-95%	46.00	609.33	View chart
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU)	0.0	$28k		189.00	145.60	View chart
Cbiz (CBZ)	0.0	$27k		500.00	52.96	View chart
Total SA Sponsored Ads (TTE)	0.0	$26k		442.00	59.69	View chart
Invesco S&P 500 High Div Low Vol ETF S&p500 Hdl Vol (SPHD)	0.0	$26k		530.00	49.45	View chart
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC)	0.0	$25k		370.00	67.51	View chart
Analog Devices (ADI)	0.0	$25k		101.00	245.70	View chart
Corning Incorporated (GLW)	0.0	$25k	-76%	300.00	82.03	View chart
Harley-Davidson (HOG)	0.0	$25k		878.00	27.90	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$25k		188.00	130.25	View chart
Deere & Company (DE)	0.0	$24k	-77%	52.00	457.27	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.0	$24k		326.00	72.77	View chart
Unilever Spon Adr New (UL)	0.0	$24k		400.00	59.28	View chart
Biogen Idec (BIIB)	0.0	$23k		163.00	140.08	View chart
Lowe's Companies (LOW)	0.0	$21k		85.00	251.31	View chart
Oneok (OKE)	0.0	$21k	-72%	290.00	72.97	View chart
SPDR S&P Bank ETF S&p Bk Etf (KBE)	0.0	$21k		356.00	59.42	View chart
CSX Corporation (CSX)	0.0	$21k		588.00	35.51	View chart
Tetra Tech (TTEK)	0.0	$21k		625.00	33.38	View chart
Zoetis Cl A (ZTS)	0.0	$21k		140.00	146.32	View chart
Sprott Physical Gold & Silver Trust CEF Tr Unit (CEF)	0.0	$20k		545.00	36.69	View chart
Starbucks Corporation (SBUX)	0.0	$20k	-41%	230.00	84.60	View chart
Micron Technology (MU)	0.0	$19k		115.00	167.32	View chart
Taiwan Semiconductor Sponsored Ads (TSM)	0.0	$19k		68.00	279.29	View chart
Woodward Governor Company (WWD)	0.0	$19k		75.00	252.71	View chart
UnitedHealth (UNH)	0.0	$18k		53.00	345.30	View chart
Ford Motor Company (F)	0.0	$18k	-33%	1.5k	11.96	View chart
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF)	0.0	$17k		180.00	96.46	View chart
Corteva (CTVA)	0.0	$17k		256.00	67.63	View chart
US Bancorp Com New (USB)	0.0	$17k		353.00	48.33	View chart
Palantir Technologies Cl A (PLTR)	0.0	$17k		93.00	182.42	View chart
Colgate-Palmolive Company (CL)	0.0	$17k		207.00	79.94	View chart
SPDR ICE Preferred Securities ETF Ice Pfd Sec Etf (PSK)	0.0	$17k		500.00	33.07	View chart
Innovator US Equity Power Buffer ETF - Sept Us Eqty Pwr Buf (PSEP)	0.0	$16k		382.00	42.95	View chart
Bunge Global SA Com Shs (BG)	0.0	$16k	NEW	200.00	81.25	View chart
Booking Holdings (BKNG)	0.0	$16k		3.00	5399.33	View chart
Strategy Inc Cl A Cl A New (MSTR)	0.0	$16k		50.00	322.22	View chart
Grayscale Ethereum Trust ETF SHS (ETHE)	0.0	$15k		450.00	34.27	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$15k		39.00	391.64	View chart
CVS Caremark Corporation (CVS)	0.0	$15k	-39%	202.00	75.39	View chart
Kenvue (KVUE)	0.0	$15k		923.00	16.23	View chart
Occidental Petroleum Corporation (OXY)	0.0	$15k		308.00	47.25	View chart
Walt Disney Company (DIS)	0.0	$15k		127.00	114.50	View chart
Crown Castle Intl (CCI)	0.0	$15k		150.00	96.49	View chart
Expedia Com New (EXPE)	0.0	$14k		67.00	213.75	View chart
Halliburton Company (HAL)	0.0	$14k		566.00	24.60	View chart
International Paper Company (IP)	0.0	$14k		300.00	46.40	View chart
AppLovin Corp Com Cl A (APP)	0.0	$14k		19.00	718.53	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.0	$13k	+2%	35.00	378.94	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.0	$13k	-62%	63.00	206.51	View chart
Plains All American Pipeline Unit Ltd Partn (PAA)	0.0	$13k		750.00	17.06	View chart
Consolidated Edison (ED)	0.0	$13k		127.00	100.52	View chart
Duke Energy Corp. Com New (DUK)	0.0	$12k		100.00	123.75	View chart
Middleby Corporation (MIDD)	0.0	$12k		90.00	132.93	View chart
Carnival Corp New F Unit 99/99/9999 (CCL)	0.0	$12k		400.00	28.91	View chart
Bank of New York Mellon Corporation (BK)	0.0	$11k		102.00	108.96	View chart
Edison International (EIX)	0.0	$11k		200.00	55.28	View chart
Dupont De Nemours (DD)	0.0	$11k		141.00	77.90	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.0	$11k		219.00	50.07	View chart
Schlumberger Com Stk (SLB)	0.0	$10k		300.00	34.37	View chart
Strive US Energy ETF Strive Us Energy (DRLL)	0.0	$10k		355.00	28.75	View chart
Goldman Sachs ActiveBeta US Lg Cap Eq ETF Activebeta Us Lg (GSLC)	0.0	$10k		78.00	130.28	View chart
Enbridge (ENB)	0.0	$9.9k		197.00	50.46	View chart
Spotify Technology SHS (SPOT)	0.0	$9.8k		14.00	698.00	View chart
Southwest Airlines (LUV)	0.0	$9.6k		300.00	31.91	View chart
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$9.2k	-28%	96.00	95.89	View chart
Dominion Resources (D)	0.0	$9.2k		150.00	61.17	View chart
Cohen & Steers REIT/P (RNP)	0.0	$9.0k		400.00	22.48	View chart
Target Corporation (TGT)	0.0	$9.0k		100.00	89.70	View chart
Campbell Soup Company (CPB)	0.0	$8.7k		277.00	31.58	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$8.7k		128.00	67.83	View chart
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ)	0.0	$8.2k		128.00	64.04	View chart
Public Storage (PSA)	0.0	$8.1k		28.00	288.86	View chart
Essential Utils (WTRG)	0.0	$8.0k		200.00	39.90	View chart
Kraft Heinz (KHC)	0.0	$7.8k		300.00	26.04	View chart
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ)	0.0	$7.3k		206.00	35.43	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.0	$7.2k		50.00	144.38	View chart
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	0.0	$7.0k		92.00	76.01	View chart
NioCorp Developments Com New (NB)	0.0	$6.7k		1.0k	6.68	View chart
Embraer SA Spons Sponsored Ads (ERJ)	0.0	$6.5k		107.00	60.45	View chart
Arch Capital Group Ord (ACGL)	0.0	$6.4k		71.00	90.73	View chart
Howmet Aerospace (HWM)	0.0	$6.1k		31.00	196.23	View chart
Cheniere Energy Com New (LNG)	0.0	$5.9k		25.00	235.00	View chart
Boston Scientific Corporation (BSX)	0.0	$5.6k		57.00	97.63	View chart
Elf Beauty (ELF)	0.0	$5.6k		42.00	132.48	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$5.5k		676.00	8.20	View chart
Fidelity National Information Services (FIS)	0.0	$5.3k		80.00	65.94	View chart
ROBO Global ETF Robo Glb Etf (ROBO)	0.0	$5.2k		79.00	65.56	View chart
Dow (DOW)	0.0	$4.7k		205.00	22.93	View chart
Birkenstock Holding Com Shs (BIRK)	0.0	$4.5k		100.00	45.25	View chart
Uber Technologies (UBER)	0.0	$4.2k		43.00	97.98	View chart
Roku Inc Cl A Corp Com Cl A (ROKU)	0.0	$4.0k		40.00	100.12	View chart
TransDigm Group Incorporated (TDG)	0.0	$4.0k		3.00	1318.00	View chart
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC)	0.0	$3.9k		126.00	30.87	View chart
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR)	0.0	$3.9k		100.00	38.60	View chart
Becton, Dickinson and (BDX)	0.0	$3.7k		20.00	187.15	View chart
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS)	0.0	$3.6k		142.00	25.50	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.0	$3.5k		31.00	113.87	View chart
Coinbase Global Com Cl A (COIN)	0.0	$3.4k		10.00	337.50	View chart
Cummins (CMI)	0.0	$3.0k		7.00	422.43	View chart
Nuveen ESG Emerging Markets Equity ETF Nuveen Esg Emrgn (NUEM)	0.0	$2.9k		81.00	35.69	View chart
Paccar (PCAR)	0.0	$2.6k		26.00	98.31	View chart
Keysight Technologies (KEYS)	0.0	$2.4k		14.00	174.93	View chart
Brookfield Corporation Cl A Ltd Vt Sh (BN)	0.0	$2.3k		33.00	68.58	View chart
Progressive Corporation (PGR)	0.0	$2.2k		9.00	247.00	View chart
Solventum Corporation Com Shs (SOLV)	0.0	$2.2k		30.00	73.00	View chart
Post Holdings Inc Common (POST)	0.0	$2.0k		19.00	107.47	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$2.0k		27.00	75.11	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$2.0k		9.00	224.56	View chart
Packaging Corporation of America (PKG)	0.0	$2.0k		9.00	217.89	View chart
Wells Fargo & Company (WFC)	0.0	$1.9k	-98%	23.00	83.83	View chart
Paypal Holdings (PYPL)	0.0	$1.9k		28.00	67.07	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$1.8k		13.00	141.46	View chart
Agilent Technologies Inc C ommon (A)	0.0	$1.8k		14.00	128.36	View chart
Eastman Chemical Company (EMN)	0.0	$1.7k		27.00	63.04	View chart
Charles Schwab Corporation (SCHW)	0.0	$1.6k		17.00	95.47	View chart
Marsh & McLennan Companies (MMC)	0.0	$1.6k		8.00	201.50	View chart
TJX Companies (TJX)	0.0	$1.6k		11.00	144.55	View chart
Tyson Foods Cl A Cl A (TSN)	0.0	$1.5k		28.00	54.29	View chart
Accenture Shs Class A (ACN)	0.0	$1.5k		6.00	246.67	View chart
Air Products & Chemicals (APD)	0.0	$1.4k		5.00	272.80	View chart
Allstate Corporation (ALL)	0.0	$1.3k		6.00	214.67	View chart
Penn National Gaming (PENN)	0.0	$1.1k		58.00	19.26	View chart
Electronic Arts (EA)	0.0	$1.0k		5.00	201.80	View chart
Baxter International (BAX)	0.0	$1.0k	+2%	44.00	22.77	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$953.998500		65.00	14.68	View chart
Riot Blockchain (RIOT)	0.0	$952.000000		50.00	19.04	View chart
Kellogg Company (K)	0.0	$902.000000		11.00	82.00	View chart
Liberty Broadband Corp Ser C Com Ser C (LBRDK)	0.0	$826.000500		13.00	63.54	View chart
Danaher Corporation (DHR)	0.0	$793.000000		4.00	198.25	View chart
Newsmax Inc Cl B Com Shs Class B (NMAX)	0.0	$620.000000		50.00	12.40	View chart
Altaba	0.0	$564.000000		200.00	2.82	View chart
Amentum Holdings (AMTM)	0.0	$479.000000	NEW	20.00	23.95	View chart
T. Rowe Price (TROW)	0.0	$411.000000		4.00	102.75	View chart
Embecta Corp Common Stock (EMBC)	0.0	$56.000000		4.00	14.00	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$39.000000	NEW	2.00	19.50	View chart
Kinder Morgan (KMI)	0.0	$28.000000		1.00	28.00	View chart
Canopy Growth Corp - Com New (CGC)	0.0	$15.000000		10.00	1.50	View chart
Escrow Units - Pioneer Muni High Inc Adv CEF	0.0	$1.011200	NEW	632.00	0.00	View chart
Nikola Corp Com New (NKLAQ)	0.0	$1.000000		2.00	0.50	View chart

Past Filings by Trust

SEC 13F filings are viewable for Trust going back to 2015

Trust 2025 Q3 filed Oct. 6, 2025
Trust 2025 Q2 filed July 7, 2025
Trust 2025 Q1 filed April 8, 2025
Trust 2024 Q4 filed Jan. 14, 2025
Trust 2024 Q3 filed Oct. 3, 2024
Trust 2024 Q2 filed July 15, 2024
Trust 2024 Q1 filed April 11, 2024
Trust 2023 Q4 filed Jan. 10, 2024
Trust 2023 Q3 filed Dec. 4, 2023
Trust 2023 Q2 filed July 10, 2023
Trust 2023 Q1 filed April 7, 2023
Trust 2022 Q4 filed Jan. 9, 2023
Trust 2022 Q3 filed Oct. 11, 2022
Trust 2022 Q2 filed July 6, 2022
Trust 2022 Q1 filed April 8, 2022
Trust 2021 Q4 filed Jan. 14, 2022

View all past filings

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