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Trust

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

Top 5 stock holdings are AGG, VUG, VTV, BND, SHV, and represent 39.60% of Trust's stock portfolio.
Added to shares of these 10 stocks: VTV, BND, AGG, VUG, IBTI, NVDA, VV, JNJ, GIS, ALL.
Started 22 new stock positions in ET, SOLV, WBD, GEV, SGOV, CGC, ASML, GBTC, NB, ALL. BIRK, GIS, SCHG, RIVN, MTUM, AVGO, MU, CGDV, IEFA, CGGR, CGUS, COIN.
Reduced shares in these 10 stocks: ORCL, MSFT, COP, PSX, AMZN, CVS, V, MA, BMY, SBUX.
Sold out of its positions in CTSH, ELAN, HBAN, IDA, TIP, IXC, MKL, NGG, NKLA, PRLB. SNY, SCHW, SWKS, VOOG, VOOV, VSS, VDE, VRSK, WELL, ZBH.
Trust was a net buyer of stock by $11M.
Trust has $775M in assets under management (AUM), dropping by 1.76%.
Central Index Key (CIK): 0001632554

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Portfolio Holdings for Trust

Trust holds 339 positions in its portfolio as reported in the June 2024 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)	10.8	$84M		866k	97.07	View chart
Vanguard Growth Index ETF Growth Etf (VUG)	9.2	$71M		190k	374.00	View chart
Vanguard Value Index ETF Value Etf (VTV)	8.1	$63M	+2%	391k	160.41	View chart
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)	6.2	$48M	+2%	666k	72.05	View chart
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)	5.3	$41M		370k	110.50	View chart
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)	5.2	$40M		266k	150.43	View chart
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)	5.1	$40M		1.1M	35.03	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	4.7	$37M		743k	49.42	View chart
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)	4.4	$34M		806k	42.59	View chart
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)	3.8	$30M		129k	229.55	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	3.5	$27M		617k	43.76	View chart
iShares National Muni Bond Index ETF National Mun Etf (MUB)	3.0	$24M		222k	106.55	View chart
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)	2.4	$18M		238k	77.14	View chart
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)	2.3	$18M		60k	297.52	View chart
SPDR Sector Info Tech ETF Technology (XLK)	1.7	$13M		57k	226.23	View chart
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)	1.7	$13M		253k	50.74	View chart
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG)	1.5	$12M		526k	22.65	View chart
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX)	1.2	$9.1M	+2%	187k	48.67	View chart
iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI)	1.2	$9.0M	+11%	412k	21.83	View chart
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI)	0.9	$7.3M		27k	267.51	View chart
Blackrock High Yield Muni Bond ETF High Yld Muni In (HYMU)	0.9	$6.6M		293k	22.64	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.9	$6.6M		12k	547.24	View chart
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.7	$5.6M		34k	164.27	View chart
SPDR Sector Financial ETF Financial (XLF)	0.7	$5.2M		127k	41.11	View chart
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY)	0.6	$4.8M		27k	182.40	View chart
SPDR Sector Health Care ETF Sbi Healthcare (XLV)	0.6	$4.4M	+2%	30k	145.75	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	0.6	$4.3M	-3%	11k	406.80	View chart
Apple (AAPL)	0.5	$3.9M	-2%	19k	210.62	View chart
SPDR Sector Industrials ETF Indl (XLI)	0.5	$3.9M		32k	121.87	View chart
SPDR Sector Communication Srvc ETF Communication (XLC)	0.4	$3.3M	+3%	39k	85.66	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.4	$3.2M		27k	118.59	View chart
Invesco QQQTrust Unit Ser 1 (QQQ)	0.4	$3.1M		6.4k	478.98	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	0.4	$3.0M		39k	77.76	View chart
Microsoft Corporation (MSFT)	0.4	$2.7M	-13%	6.1k	446.95	View chart
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP)	0.3	$2.3M		30k	76.58	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.3	$2.2M		13k	170.72	View chart
SPDR Sector Energy ETF Energy (XLE)	0.3	$2.2M		24k	91.15	View chart
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY)	0.3	$2.2M	+2%	44k	49.90	View chart
Jack Henry & Associates (JKHY)	0.3	$2.0M		12k	166.02	View chart
Amazon (AMZN)	0.2	$1.9M	-13%	9.8k	193.25	View chart
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA)	0.2	$1.8M		38k	48.54	View chart
SPDR Sector Basic Materials ETF Sbi Materials (XLB)	0.2	$1.8M	-3%	21k	88.31	View chart
Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT)	0.2	$1.7M		30k	58.23	View chart
Alphabet Inc - A Cap Stk Cl A (GOOGL)	0.2	$1.7M	+2%	9.1k	182.15	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.6M	+19%	7.9k	202.26	View chart
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA)	0.2	$1.6M	-4%	14k	112.37	View chart
Johnson & Johnson (JNJ)	0.2	$1.6M	+46%	11k	146.16	View chart
SPDR Sector Utilities ETF Sbi Int-utils (XLU)	0.2	$1.5M		22k	68.14	View chart
Visa Inc Class A Com Cl A (V)	0.2	$1.4M	-13%	5.4k	262.47	View chart
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR)	0.2	$1.2M		6.5k	182.52	View chart
Wal-Mart Stores (WMT)	0.1	$1.1M	+26%	16k	67.71	View chart
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE)	0.1	$1.1M		28k	38.41	View chart
Pepsi (PEP)	0.1	$1.1M	+20%	6.5k	164.93	View chart
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)	0.1	$991k		13k	78.33	View chart
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM)	0.1	$979k	-5%	31k	31.13	View chart
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK)	0.1	$962k		3.8k	250.12	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	0.1	$929k		11k	83.76	View chart
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.1	$928k	-3%	28k	33.53	View chart
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT)	0.1	$913k	-3%	23k	39.05	View chart
NVIDIA Corporation (NVDA)	0.1	$911k	+476%	7.4k	123.54	View chart
At&t (T)	0.1	$793k	-4%	42k	19.11	View chart
Lockheed Martin Corporation (LMT)	0.1	$770k	-11%	1.6k	467.10	View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG)	0.1	$761k	+14%	4.2k	182.55	View chart
Cisco Systems (CSCO)	0.1	$758k	-12%	16k	47.51	View chart
JP Morgan Equity Premium Income ETF Equity Premium (JEPI)	0.1	$749k		13k	56.68	View chart
McDonald's Corporation (MCD)	0.1	$738k	+70%	2.9k	254.84	View chart
Oracle Corporation (ORCL)	0.1	$737k	-63%	5.2k	141.20	View chart
Mastercard Inc Class A Cl A (MA)	0.1	$737k	-21%	1.7k	441.16	View chart
Comcast Corp Class A Cl A (CMCSA)	0.1	$718k	+35%	18k	39.16	View chart
Verizon Communications (VZ)	0.1	$676k	-5%	16k	41.24	View chart
Costco Wholesale Corporation (COST)	0.1	$659k	+67%	775.00	849.99	View chart
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG)	0.1	$653k		14k	46.61	View chart
Coca-Cola Company (KO)	0.1	$628k	+42%	9.9k	63.65	View chart
Kimberly-Clark Corporation (KMB)	0.1	$616k	+73%	4.5k	138.20	View chart
Bristol Myers Squibb (BMY)	0.1	$595k	-23%	14k	41.53	View chart
Raytheon Technologies Corp (RTX)	0.1	$586k	-15%	5.8k	100.39	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.1	$578k		5.4k	106.66	View chart
Alphabet Inc - C Cap Stk Cl C (GOOG)	0.1	$558k	+2%	3.0k	183.42	View chart
General Dynamics Corporation (GD)	0.1	$555k	-12%	1.9k	290.14	View chart
Vanguard Large-Cap Index ETF Large Cap Etf (VV)	0.1	$553k	+1416%	2.2k	249.62	View chart
CVS Caremark Corporation (CVS)	0.1	$543k	-30%	9.2k	59.06	View chart
Public Storage (PSA)	0.1	$527k	+61%	1.8k	287.65	View chart
Abbott Laboratories (ABT)	0.1	$520k	+8%	5.0k	103.91	View chart
UnitedHealth (UNH)	0.1	$496k	+169%	974.00	509.26	View chart
SPDR S&P 500 Index ETF Tr Unit (SPY)	0.1	$494k		907.00	544.16	View chart
Landmark Ban (LARK)	0.1	$486k		25k	19.20	View chart
Gilead Sciences (GILD)	0.1	$484k	+12%	7.1k	68.61	View chart
FedEx Corporation (FDX)	0.1	$484k		1.6k	299.84	View chart
Starbucks Corporation (SBUX)	0.1	$483k	-26%	6.2k	77.85	View chart
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY)	0.1	$477k		5.8k	81.65	View chart
Simon Property (SPG)	0.1	$465k	+24%	3.1k	151.80	View chart
General Mills (GIS)	0.1	$462k	NEW	7.3k	63.26	View chart
Expedia Com New (EXPE)	0.1	$455k	+253%	3.6k	125.99	View chart
Allstate Corporation (ALL)	0.1	$434k	NEW	2.7k	159.66	View chart
Union Pacific Corporation (UNP)	0.1	$422k		1.9k	226.26	View chart
Eli Lilly & Co. (LLY)	0.1	$405k		447.00	905.38	View chart
iShares Core High Dividend ETF Core High Dv Etf (HDV)	0.1	$401k		3.7k	108.70	View chart
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR)	0.1	$394k	+11%	4.9k	81.08	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.0	$387k	NEW	5.3k	72.64	View chart
Hawkins (HWKN)	0.0	$379k		4.2k	91.00	View chart
Patterson Companies (PDCO)	0.0	$371k		15k	24.12	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	0.0	$365k	NEW	3.6k	100.71	View chart
Exxon Mobil Corporation (XOM)	0.0	$362k	-2%	3.1k	115.12	View chart
Ark Innovation ETF Innovation Etf (ARKK)	0.0	$349k		7.9k	43.95	View chart
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV)	0.0	$336k	-3%	8.9k	37.79	View chart
Home Depot (HD)	0.0	$336k		976.00	344.24	View chart
Abbvie (ABBV)	0.0	$329k		1.9k	171.52	View chart
Evergy (EVRG)	0.0	$319k		6.0k	52.97	View chart
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG)	0.0	$313k	-4%	3.9k	81.17	View chart
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV)	0.0	$313k	-4%	9.5k	33.03	View chart
Merck & Co (MRK)	0.0	$287k		2.3k	123.80	View chart
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB)	0.0	$287k		2.7k	104.53	View chart
BlackRock (BLK)	0.0	$282k		358.00	787.32	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.0	$276k		1.6k	174.47	View chart
Intuitive Surgical Com New (ISRG)	0.0	$272k		612.00	444.85	View chart
National Health Investors (NHI)	0.0	$269k		4.0k	67.73	View chart
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF)	0.0	$258k		709.00	364.27	View chart
Service Corporation International (SCI)	0.0	$254k		3.6k	71.13	View chart
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG)	0.0	$251k		6.0k	41.81	View chart
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML)	0.0	$243k	-4%	6.3k	38.50	View chart
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC)	0.0	$242k	-3%	6.2k	39.34	View chart
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG)	0.0	$234k		4.4k	53.53	View chart
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY)	0.0	$220k	-19%	411.00	535.08	View chart
Honeywell International (HON)	0.0	$215k		1.0k	213.54	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$205k		846.00	242.10	View chart
Chubb (CB)	0.0	$201k		788.00	255.08	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$191k		737.00	259.31	View chart
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV)	0.0	$180k		2.7k	65.65	View chart
Phillips 66 (PSX)	0.0	$171k	-66%	1.2k	141.17	View chart
United Parcel Service CL B (UPS)	0.0	$164k		1.2k	136.85	View chart
Prudential Financial (PRU)	0.0	$164k		1.4k	117.19	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.0	$160k	-25%	320.00	500.13	View chart
Nextera Energy (NEE)	0.0	$160k		2.3k	70.81	View chart
Xcel Energy (XEL)	0.0	$154k		2.9k	53.41	View chart
Goldman Sachs (GS)	0.0	$146k		322.00	452.32	View chart
Meta Platforms Cl A (META)	0.0	$143k	-26%	284.00	504.22	View chart
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA)	0.0	$132k		337.00	391.13	View chart
Chevron Corporation (CVX)	0.0	$132k	-11%	842.00	156.42	View chart
Caterpillar (CAT)	0.0	$130k		391.00	333.10	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.0	$129k		2.2k	58.52	View chart
Toronto Dominion Bank Com New (TD)	0.0	$125k	-6%	2.3k	54.96	View chart
Wells Fargo & Company (WFC)	0.0	$124k	-10%	2.1k	59.39	View chart
Intel Corporation (INTC)	0.0	$124k	-42%	4.0k	30.97	View chart
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP)	0.0	$112k		1.0k	110.35	View chart
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG)	0.0	$111k		2.3k	48.75	View chart
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)	0.0	$107k	+3671%	528.00	202.89	View chart
Oge Energy Corp (OGE)	0.0	$107k		3.0k	35.70	View chart
Procter & Gamble Company (PG)	0.0	$107k		649.00	164.92	View chart
Pfizer (PFE)	0.0	$106k	-8%	3.8k	27.98	View chart
Citigroup Com New (C)	0.0	$104k	-6%	1.6k	63.46	View chart
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ)	0.0	$102k		1.7k	61.64	View chart
Lamb Weston Hldgs (LW)	0.0	$96k		1.1k	84.08	View chart
GE Aerospace Com New (GE)	0.0	$96k		603.00	158.97	View chart
Automatic Data Processing (ADP)	0.0	$95k		399.00	238.69	View chart
ConAgra Foods (CAG)	0.0	$93k	-25%	3.3k	28.42	View chart
Deere & Company (DE)	0.0	$90k		240.00	373.63	View chart
3M Company (MMM)	0.0	$88k		863.00	102.19	View chart
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS)	0.0	$87k		717.00	120.74	View chart
American Tower Reit (AMT)	0.0	$86k	-63%	444.00	194.38	View chart
Kellogg Company (K)	0.0	$85k		1.5k	57.68	View chart
Bank of America Corporation (BAC)	0.0	$85k		2.1k	39.77	View chart
Southern Company (SO)	0.0	$85k		1.1k	77.57	View chart
Commerce Bancshares (CBSH)	0.0	$85k	+126%	1.5k	55.78	View chart
Oneok (OKE)	0.0	$84k		1.0k	81.55	View chart
iShares iBonds 12-2025 ETF Ibonds Dec25 Etf (IBDQ)	0.0	$75k		3.0k	24.86	View chart
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	0.0	$75k	-4%	956.00	78.80	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.0	$75k	-3%	779.00	96.58	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.0	$75k		800.00	93.81	View chart
iShares iBonds 12-2026 ETF Ibonds Dec2026 (IBDR)	0.0	$75k		3.1k	23.82	View chart
ConocoPhillips (COP)	0.0	$75k	-83%	652.00	114.38	View chart
International Business Machines (IBM)	0.0	$75k		431.00	172.95	View chart
Medtronic SHS (MDT)	0.0	$71k		907.00	78.71	View chart
Archer Daniels Midland Company (ADM)	0.0	$70k		1.2k	60.45	View chart
Target Corporation (TGT)	0.0	$69k		465.00	148.04	View chart
Discover Financial Services (DFS)	0.0	$67k	-9%	509.00	130.81	View chart
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN)	0.0	$66k		1.4k	46.55	View chart
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP)	0.0	$66k	-15%	1.4k	48.52	View chart
St. Joe Company (JOE)	0.0	$66k		1.2k	54.70	View chart
Realty Income (O)	0.0	$63k		1.2k	52.82	View chart
Motley Fool Mid-Cap Growth ETF Motley Fool Mid (TMFM)	0.0	$63k		2.4k	26.27	View chart
Illinois Tool Works (ITW)	0.0	$62k		261.00	236.96	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.0	$60k		275.00	218.04	View chart
Adobe Systems Incorporated (ADBE)	0.0	$55k		99.00	555.54	View chart
Tesla Motors (TSLA)	0.0	$54k	+266%	275.00	197.88	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$53k		1.2k	42.59	View chart
iShares iBonds 12-2027 ETF Ibonds 27 Etf (IBDS)	0.0	$50k		2.1k	23.73	View chart
iShares iBonds 12-2028 ETF Ibds Dec28 Etf (IBDT)	0.0	$50k		2.0k	24.77	View chart
iShares iBonds 12-2030 ETF Ibonds Dec 2030 (IBDV)	0.0	$50k		2.3k	21.26	View chart
iShares iBonds 12-2029 ETF Ibonds Dec 29 (IBDU)	0.0	$49k		2.2k	22.67	View chart
iShares iBonds 12-2031 ETF Ibonds Dec 2031 (IBDW)	0.0	$49k		2.4k	20.29	View chart
Fs Kkr Capital Corp (FSK)	0.0	$49k	+3%	2.5k	19.73	View chart
Hp (HPQ)	0.0	$48k		1.4k	35.02	View chart
Truist Financial Corp equities (TFC)	0.0	$48k		1.2k	38.85	View chart
Raymond James Financial (RJF)	0.0	$47k		379.00	123.61	View chart
Entergy Corporation (ETR)	0.0	$47k		435.00	107.00	View chart
Pinnacle West Capital Corporation (PNW)	0.0	$46k		597.00	76.38	View chart
FactSet Research Systems (FDS)	0.0	$44k		108.00	408.27	View chart
Campbell Soup Company (CPB)	0.0	$42k		922.00	45.19	View chart
Clorox Company (CLX)	0.0	$41k		300.00	136.47	View chart
Fidelity National Information Services (FIS)	0.0	$41k		537.00	75.36	View chart
Williams Companies (WMB)	0.0	$41k		952.00	42.50	View chart
Dover Corporation (DOV)	0.0	$38k		210.00	180.45	View chart
Biogen Idec (BIIB)	0.0	$38k		163.00	231.82	View chart
Corning Incorporated (GLW)	0.0	$38k		966.00	38.85	View chart
Cintas Corporation (CTAS)	0.0	$37k		53.00	700.26	View chart
Cbiz (CBZ)	0.0	$37k		500.00	74.10	View chart
Grayscale Bitcoin UIT Shs Rep Com Ut (GBTC)	0.0	$37k	NEW	689.00	53.24	View chart
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	0.0	$36k	NEW	356.00	100.84	View chart
AFLAC Incorporated (AFL)	0.0	$36k		400.00	89.31	View chart
FT Cboe Vest Buffered Allocation Defensive ETF Vest Buffered (BUFT)	0.0	$35k		1.6k	21.80	View chart
W.R. Berkley Corporation (WRB)	0.0	$34k		438.00	78.58	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$32k	NEW	2.0k	16.22	View chart
FS Global Credit Opportunities Fund Common Stock (FSCO)	0.0	$32k		5.1k	6.37	View chart
Veeva Systems Cl A Com (VEEV)	0.0	$32k		175.00	183.01	View chart
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO)	0.0	$31k		119.00	262.53	View chart
Total SA Sponsored Ads (TTE)	0.0	$30k		442.00	66.68	View chart
Harley-Davidson (HOG)	0.0	$29k		878.00	33.54	View chart
Travelers Companies (TRV)	0.0	$29k		144.00	203.34	View chart
Capital Group Growth ETF Shs Creation Uni (CGGR)	0.0	$29k	NEW	885.00	32.89	View chart
Dow (DOW)	0.0	$29k		546.00	53.05	View chart
Olin Corp Com Par $1 (OLN)	0.0	$28k		602.00	47.15	View chart
Thermo Fisher Scientific (TMO)	0.0	$28k		50.00	553.00	View chart
AmerisourceBergen (COR)	0.0	$28k		122.00	225.30	View chart
Capital Group Dividend Value ETF Shs Creation Uni (CGDV)	0.0	$27k	NEW	824.00	33.00	View chart
Capital Group Core Equity ETF Shs Creation Uni (CGUS)	0.0	$27k	NEW	840.00	32.25	View chart
Philip Morris International (PM)	0.0	$27k		264.00	101.33	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.0	$27k		220.00	120.98	View chart
Wec Energy Group (WEC)	0.0	$27k		338.00	78.46	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$26k		210.00	123.80	View chart
Ge Vernova (GEV)	0.0	$26k	NEW	150.00	171.51	View chart
Tetra Tech (TTEK)	0.0	$26k		125.00	204.48	View chart
Dupont De Nemours (DD)	0.0	$25k		312.00	80.49	View chart
Shell Spon Ads (SHEL)	0.0	$25k		344.00	72.18	View chart
Air Products & Chemicals (APD)	0.0	$25k		96.00	258.05	View chart
L3harris Technologies (LHX)	0.0	$25k		109.00	224.58	View chart
Zoetis Cl A (ZTS)	0.0	$24k		140.00	173.36	View chart
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP)	0.0	$24k		949.00	25.13	View chart
Cincinnati Financial Corporation (CINF)	0.0	$24k		200.00	118.10	View chart
Gsl Plc Ii Sponsored Adr (GSK)	0.0	$24k		612.00	38.50	View chart
Invesco S&P 500 High Div Low Vol ETF S&p500 Hdl Vol (SPHD)	0.0	$24k		530.00	44.43	View chart
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU)	0.0	$23k		195.00	119.08	View chart
Corteva (CTVA)	0.0	$23k		427.00	53.94	View chart
iShares S&P 100 Index ETF S&p 100 Etf (OEF)	0.0	$23k		87.00	264.30	View chart
Unilever Spon Adr New (UL)	0.0	$22k		400.00	54.99	View chart
Novartis AG- Sponsored Adr (NVS)	0.0	$21k		200.00	106.46	View chart
Eastman Chemical Company (EMN)	0.0	$21k	-7%	217.00	97.97	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$21k		45.00	468.71	View chart
Analog Devices (ADI)	0.0	$21k		92.00	228.26	View chart
Halliburton Company (HAL)	0.0	$21k		615.00	33.78	View chart
Bank of New York Mellon Corporation (BK)	0.0	$20k		341.00	59.89	View chart
Colgate-Palmolive Company (CL)	0.0	$20k		207.00	97.04	View chart
CSX Corporation (CSX)	0.0	$20k	-63%	588.00	33.45	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$20k		2.2k	8.87	View chart
Occidental Petroleum Corporation (OXY)	0.0	$19k		308.00	63.03	View chart
Ford Motor Company (F)	0.0	$19k		1.5k	12.54	View chart
International Paper Company (IP)	0.0	$19k		440.00	43.15	View chart
American Electric Power Company (AEP)	0.0	$18k		200.00	87.74	View chart
Waste Management (WM)	0.0	$17k		81.00	213.35	View chart
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF)	0.0	$17k		180.00	93.65	View chart
SPDR S&P Bank ETF S&p Bk Etf (KBE)	0.0	$17k		356.00	46.39	View chart
Emerson Electric (EMR)	0.0	$16k	+8%	148.00	110.16	View chart
Broadcom (AVGO)	0.0	$16k	NEW	10.00	1605.50	View chart
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.0	$16k	NEW	81.00	195.14	View chart
AGCO Corporation (AGCO)	0.0	$16k		161.00	97.88	View chart
Schlumberger Com Stk (SLB)	0.0	$16k	-62%	333.00	47.18	View chart
salesforce (CRM)	0.0	$15k		60.00	257.10	View chart
ASML Hldg NVNY N Y Registry Shs (ASML)	0.0	$15k	NEW	15.00	1022.73	View chart
Best Buy (BBY)	0.0	$15k		180.00	84.29	View chart
Micron Technology (MU)	0.0	$15k	NEW	115.00	131.53	View chart
Lowe's Companies (LOW)	0.0	$14k		65.00	220.46	View chart
Innovator US Equity Power Buffer ETF - Sept Us Eqty Pwr Buf (PSEP)	0.0	$14k		382.00	37.47	View chart
BHP Billiton Sponsored Ads (BHP)	0.0	$14k		249.00	57.09	View chart
iShares Financial Services ETF U.s. Fin Svc Etf (IYG)	0.0	$14k		207.00	65.21	View chart
Plains All American Pipeline Unit Ltd Partn (PAA)	0.0	$13k		750.00	17.86	View chart
Woodward Governor Company (WWD)	0.0	$13k		75.00	174.39	View chart
Dick's Sporting Goods (DKS)	0.0	$13k		60.00	214.85	View chart
Hormel Foods Corporation (HRL)	0.0	$13k		413.00	30.49	View chart
One Gas (OGS)	0.0	$13k		196.00	63.85	View chart
US Bancorp Com New (USB)	0.0	$13k		315.00	39.70	View chart
Nike Inc Cl B CL B (NKE)	0.0	$12k		165.00	75.37	View chart
Middleby Corporation (MIDD)	0.0	$11k		90.00	122.61	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.0	$11k		219.00	50.11	View chart
Amgen (AMGN)	0.0	$11k		35.00	312.46	View chart
Strive US Energy ETF Strive Us Energy (DRLL)	0.0	$11k		355.00	29.94	View chart
Shake Shack Cl A (SHAK)	0.0	$9.0k		100.00	90.00	View chart
Southwest Airlines (LUV)	0.0	$8.6k		300.00	28.61	View chart
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$8.5k		96.00	88.11	View chart
Alexander & Baldwin (ALEX)	0.0	$7.8k		458.00	16.96	View chart
Carnival Corp New F Unit 99/99/9999 (CCL)	0.0	$7.5k		400.00	18.72	View chart
Dominion Resources (D)	0.0	$7.4k	-76%	150.00	49.00	View chart
Enbridge (ENB)	0.0	$7.0k		197.00	35.59	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.0	$6.9k		50.00	137.26	View chart
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS)	0.0	$6.3k		154.00	41.16	View chart
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX)	0.0	$6.2k		117.00	53.21	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.0	$5.9k	-13%	19.00	310.95	View chart
Cummins (CMI)	0.0	$5.8k	-88%	21.00	276.95	View chart
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ)	0.0	$5.8k		129.00	45.02	View chart
Solventum Corporation Com Shs (SOLV)	0.0	$5.5k	NEW	104.00	52.88	View chart
Walt Disney Company (DIS)	0.0	$5.5k		55.00	99.29	View chart
Birkenstock Holding Com Shs (BIRK)	0.0	$5.4k	NEW	100.00	54.41	View chart
Norfolk Southern (NSC)	0.0	$5.4k		25.00	214.68	View chart
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	0.0	$5.2k		92.00	56.42	View chart
Pioneer Municipal High Income Advantage (MAV)	0.0	$5.2k		632.00	8.21	View chart
WK Kellogg Com Shs (KLG)	0.0	$5.2k	-2%	314.00	16.46	View chart
iShares iBonds Dec 2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH)	0.0	$5.0k		226.00	22.04	View chart
Becton, Dickinson and (BDX)	0.0	$4.7k		20.00	233.70	View chart
ROBO Global ETF Robo Glb Etf (ROBO)	0.0	$4.4k		80.00	54.76	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$3.8k	-75%	49.00	77.92	View chart
Nuveen Select Tax-Free Income Portfolio CEF Sh Ben Int (NXP)	0.0	$3.7k		255.00	14.49	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$3.7k	NEW	495.00	7.44	View chart
Alcon Ag CORP COMMON Ord Shs (ALC)	0.0	$3.6k		40.00	89.08	View chart
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC)	0.0	$3.4k		126.00	27.27	View chart
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR)	0.0	$3.3k		100.00	32.87	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$3.1k		250.00	12.28	View chart
Tyson Foods Cl A Cl A (TSN)	0.0	$2.6k		46.00	57.13	View chart
Roku Inc Cl A Corp Com Cl A (ROKU)	0.0	$2.4k		40.00	59.92	View chart
Boise Cascade (BCC)	0.0	$2.4k		20.00	119.20	View chart
Nuveen ESG Emerging Markets Equity ETF Nuveen Esg Emrgn (NUEM)	0.0	$2.3k		81.00	28.67	View chart
Coinbase Global Com Cl A (COIN)	0.0	$2.2k	NEW	10.00	222.20	View chart
iShares JPMorgan USD EM Bond ETF Jpmorgan Usd Emg (EMB)	0.0	$2.2k		25.00	88.28	View chart
Post Holdings Inc Common (POST)	0.0	$2.0k		19.00	104.16	View chart
Paypal Holdings (PYPL)	0.0	$1.9k		32.00	58.03	View chart
NioCorp Developments Com New (NB)	0.0	$1.7k	NEW	1.0k	1.73	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.0	$1.7k		89.00	18.81	View chart
Packaging Corporation of America (PKG)	0.0	$1.6k	-91%	9.00	182.56	View chart
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST)	0.0	$1.3k		25.00	51.08	View chart
Penn National Gaming (PENN)	0.0	$1.1k		58.00	19.36	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$872.001000	NEW	65.00	13.42	View chart
Electronic Arts (EA)	0.0	$697.000000		5.00	139.40	View chart
SPDR MSCI USA Gender Diversity ETF Spdr Msci Usa Ge (SHE)	0.0	$660.000000		6.00	110.00	View chart
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)	0.0	$639.000000		6.00	106.50	View chart
Wabtec Corporation (WAB)	0.0	$632.000000		4.00	158.00	View chart
TCW Transform 500 ETF Transfrm 500 Etf (VOTE)	0.0	$470.000300		7.00	67.14	View chart
T. Rowe Price (TROW)	0.0	$461.000000		4.00	115.25	View chart
Riot Blockchain (RIOT)	0.0	$457.000000		50.00	9.14	View chart
Viatris (VTRS)	0.0	$392.999200	-63%	37.00	10.62	View chart
Canopy Growth Corp - Com New (CGC)	0.0	$65.000000	NEW	10.00	6.50	View chart
Embecta Corp Common Stock (EMBC)	0.0	$50.000000		4.00	12.50	View chart
Kinder Morgan (KMI)	0.0	$20.000000	-99%	1.00	20.00	View chart

Past Filings by Trust

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

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
Trust 2021 Q3 filed Oct. 20, 2021
Trust 2021 Q2 filed July 14, 2021
Trust 2021 Q1 filed April 8, 2021
Trust 2020 Q4 filed Jan. 12, 2021
Trust 2020 Q3 filed Oct. 6, 2020

View all past filings

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