Trust

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

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Portfolio Holdings for Trust

Trust holds 304 positions in its portfolio as reported in the December 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) 10.7 $83M +32% 840k 99.25
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Vanguard Growth Index ETF Growth Etf (VUG) 8.2 $64M -4% 205k 310.87
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Vanguard Value Index ETF Value Etf (VTV) 7.7 $60M 401k 149.50
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Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 6.3 $49M -2% 222k 219.56
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Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 5.7 $44M +399985% 600k 73.55
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iShares National Muni Bond Index ETF National Mun Etf (MUB) 5.5 $43M +100% 392k 108.41
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Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 5.3 $42M +9% 286k 145.01
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iShares Short Treasury Bond Index ETF Short Treas Bd (SHV) 5.2 $41M +4% 368k 110.13
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Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 4.7 $37M 1.1M 33.73
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Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 4.6 $36M 744k 47.90
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Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.8 $30M +24% 718k 41.10
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iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 3.6 $28M -7% 698k 40.21
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iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG) 2.3 $18M 226k 77.39
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iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 2.1 $17M -2% 63k 262.24
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JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 1.7 $13M -7% 255k 50.74
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SPDR Sector Info Tech ETF Technology (XLK) 1.5 $12M +5% 62k 192.48
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iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 1.4 $11M NEW 470k 22.85
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Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.3 $10M +17% 203k 49.36
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iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.9 $7.2M NEW 325k 22.21
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Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $6.4M 27k 237.22
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Blackrock High Yield Muni Bond ETF High Yld Muni In (HYMU) 0.8 $6.2M 282k 22.12
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iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $5.7M 12k 477.64
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Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.7 $5.4M 35k 157.79
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SPDR Sector Financial ETF Financial (XLF) 0.6 $4.9M -3% 130k 37.60
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SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.6 $4.8M +2% 35k 136.38
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SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 0.5 $4.2M +8% 23k 178.81
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Apple (AAPL) 0.5 $3.7M -18% 19k 192.53
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SPDR Sector Industrials ETF Indl (XLI) 0.5 $3.5M -3% 31k 113.99
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SPDR Sector Communication Srvc ETF Communication (XLC) 0.4 $3.0M -5% 42k 72.66
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Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $2.9M 39k 76.12
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Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $2.9M 26k 111.62
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Microsoft Corporation (MSFT) 0.4 $2.9M +7% 7.8k 376.04
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Invesco QQQTrust Unit Ser 1 (QQQ) 0.3 $2.6M -4% 6.4k 409.43
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Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $2.4M +21% 6.8k 356.66
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Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.3 $2.2M -21% 45k 49.88
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SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.3 $2.2M -2% 31k 72.03
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SPDR Sector Energy ETF Energy (XLE) 0.3 $2.1M +3% 25k 83.84
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iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.3 $2.0M -2% 13k 147.12
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Jack Henry & Associates (JKHY) 0.3 $2.0M 12k 163.41
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Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.2 $1.9M +15% 39k 48.32
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SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.2 $1.8M 21k 85.54
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Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT) 0.2 $1.8M 30k 59.32
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iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $1.7M +3% 17k 100.51
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Visa Inc Class A Com Cl A (V) 0.2 $1.4M -6% 5.2k 260.35
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Amazon (AMZN) 0.2 $1.3M 8.6k 151.94
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JPMorgan Chase & Co. (JPM) 0.2 $1.3M 7.4k 170.10
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Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $1.3M 7.0k 179.97
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Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.2 $1.2M +7% 8.9k 139.69
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SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.2 $1.2M -21% 19k 63.33
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Johnson & Johnson (JNJ) 0.1 $1.1M +2% 7.2k 156.74
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SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.1 $1.1M 27k 40.06
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Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.1 $1.1M +8% 36k 29.42
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Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $1.0M 11k 88.36
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Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $988k 4.1k 241.76
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iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $985k +4% 26k 37.56
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iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $953k 13k 75.35
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iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $949k +8% 30k 32.06
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Pepsi (PEP) 0.1 $927k -2% 5.5k 169.84
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CVS Caremark Corporation (CVS) 0.1 $906k +10% 12k 78.96
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McDonald's Corporation (MCD) 0.1 $885k +20% 3.0k 296.51
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Lockheed Martin Corporation (LMT) 0.1 $850k -9% 1.9k 453.24
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Gilead Sciences (GILD) 0.1 $815k +4% 10k 81.01
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Booking Holdings (BKNG) 0.1 $795k 224.00 3547.22
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Expedia Com New (EXPE) 0.1 $781k 5.1k 151.79
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General Dynamics Corporation (GD) 0.1 $766k -7% 3.0k 259.67
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At&t (T) 0.1 $742k -15% 44k 16.78
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Intel Corporation (INTC) 0.1 $739k -39% 15k 50.25
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Mastercard Inc Class A Cl A (MA) 0.1 $729k -10% 1.7k 426.51
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Wal-Mart Stores (WMT) 0.1 $702k +31% 4.5k 157.65
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JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $694k 13k 54.98
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Verizon Communications (VZ) 0.1 $681k -22% 18k 37.70
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Raytheon Technologies Corp (RTX) 0.1 $667k 7.9k 84.14
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iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $664k +21% 14k 47.74
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Abbott Laboratories (ABT) 0.1 $662k +41% 6.0k 110.07
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Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $617k 3.6k 170.40
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iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $615k +17% 5.7k 108.25
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Fidelity National Information Services (FIS) 0.1 $615k -13% 10k 60.07
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Cisco Systems (CSCO) 0.1 $609k -41% 12k 50.52
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Starbucks Corporation (SBUX) 0.1 $607k +18% 6.3k 96.01
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Comcast Corp Class A Cl A (CMCSA) 0.1 $594k -2% 14k 43.85
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NVIDIA Corporation (NVDA) 0.1 $579k +104% 1.2k 495.22
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Phillips 66 (PSX) 0.1 $537k -8% 4.0k 133.14
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Paypal Holdings (PYPL) 0.1 $525k +208% 8.5k 61.41
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Landmark Ban (LARK) 0.1 $501k +3% 25k 19.80
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iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $479k 5.8k 82.04
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Union Pacific Corporation (UNP) 0.1 $458k 1.9k 245.62
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ConocoPhillips (COP) 0.1 $453k +8% 3.9k 116.07
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UnitedHealth (UNH) 0.1 $450k +105% 854.00 526.47
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Patterson Companies (PDCO) 0.1 $438k 15k 28.45
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SPDR S&P 500 Index ETF Tr Unit (SPY) 0.1 $431k -18% 907.00 475.25
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Ark Innovation ETF Innovation Etf (ARKK) 0.1 $422k 8.1k 52.37
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Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $417k 3.0k 140.93
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Adobe Systems Incorporated (ADBE) 0.1 $403k -51% 675.00 596.60
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Coca-Cola Company (KO) 0.1 $396k -6% 6.7k 58.93
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Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.0 $381k +9% 11k 35.91
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iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $376k 3.7k 101.99
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Simon Property (SPG) 0.0 $368k -5% 2.6k 142.64
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Analog Devices (ADI) 0.0 $368k -49% 1.9k 198.56
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $359k -5% 881.00 406.89
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Oracle Corporation (ORCL) 0.0 $350k -36% 3.3k 105.43
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iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.0 $347k +13% 4.5k 77.72
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Home Depot (HD) 0.0 $345k -31% 996.00 346.55
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Public Storage (PSA) 0.0 $343k +8% 1.1k 305.00
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Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.0 $332k 4.8k 69.47
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Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV) 0.0 $321k +6% 10k 31.54
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Exxon Mobil Corporation (XOM) 0.0 $321k 3.2k 99.98
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Costco Wholesale Corporation (COST) 0.0 $316k +16% 478.00 660.08
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Evergy (EVRG) 0.0 $314k -14% 6.0k 52.20
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Kimberly-Clark Corporation (KMB) 0.0 $302k +5% 2.5k 121.51
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Abbvie (ABBV) 0.0 $297k -14% 1.9k 154.97
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BlackRock (BLK) 0.0 $294k -5% 362.00 811.80
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Hawkins (HWKN) 0.0 $293k 4.2k 70.42
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Merck & Co (MRK) 0.0 $289k -27% 2.7k 109.02
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iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB) 0.0 $288k +23% 2.7k 105.42
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SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.0 $282k -9% 555.00 507.38
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iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $266k +9% 1.6k 165.28
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American Tower Reit (AMT) 0.0 $265k 1.2k 215.88
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Eli Lilly & Co. (LLY) 0.0 $262k +1507% 450.00 582.92
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Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $256k +2% 6.0k 42.33
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Service Corporation International (SCI) 0.0 $244k 3.6k 68.45
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Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $229k +6% 5.9k 39.10
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iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.0 $227k +5% 6.0k 38.01
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National Health Investors (NHI) 0.0 $222k 4.0k 55.85
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Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $221k 4.4k 50.58
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iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $215k 709.00 302.97
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Honeywell International (HON) 0.0 $211k 1.0k 209.71
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Intuitive Surgical Com New (ISRG) 0.0 $207k 612.00 337.36
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Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $197k 846.00 232.64
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United Parcel Service CL B (UPS) 0.0 $189k 1.2k 157.23
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Xcel Energy (XEL) 0.0 $178k -44% 2.9k 61.91
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Chubb (CB) 0.0 $178k 788.00 226.00
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iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 0.0 $175k -61% 2.7k 63.65
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Toronto Dominion Bank Com New (TD) 0.0 $167k -5% 2.6k 64.62
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Arthur J. Gallagher & Co. (AJG) 0.0 $166k 737.00 224.88
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Prudential Financial (PRU) 0.0 $145k 1.4k 103.71
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Bristol Myers Squibb (BMY) 0.0 $145k -23% 2.8k 51.31
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Nextera Energy (NEE) 0.0 $137k -71% 2.3k 60.74
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Chevron Corporation (CVX) 0.0 $136k -50% 909.00 149.16
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Pfizer (PFE) 0.0 $129k -64% 4.5k 28.79
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ConAgra Foods (CAG) 0.0 $129k -46% 4.5k 28.66
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SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $127k 337.00 376.87
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Goldman Sachs (GS) 0.0 $124k 322.00 385.77
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Lamb Weston Hldgs (LW) 0.0 $124k 1.1k 108.09
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Caterpillar (CAT) 0.0 $116k 391.00 295.67
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iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $114k 410.00 277.15
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Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $111k +12% 2.3k 47.48
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iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $106k 1.0k 104.46
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Oge Energy Corp (OGE) 0.0 $105k 3.0k 34.93
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iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $103k 1.7k 61.90
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Wells Fargo & Company (WFC) 0.0 $103k -25% 2.1k 49.22
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Facebook Inc Class A Cl A (META) 0.0 $101k -30% 284.00 353.96
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Medtronic SHS (MDT) 0.0 $97k -3% 1.2k 82.38
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Deere & Company (DE) 0.0 $96k 240.00 399.87
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Procter & Gamble Company (PG) 0.0 $95k 649.00 146.54
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Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $94k +224% 2.3k 41.26
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Automatic Data Processing (ADP) 0.0 $93k 399.00 232.97
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Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $91k 208.00 436.80
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3M Company (MMM) 0.0 $86k -14% 788.00 109.32
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iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $83k 717.00 116.29
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Archer Daniels Midland Company (ADM) 0.0 $82k 1.1k 72.22
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Welltower Inc Com reit (WELL) 0.0 $77k 850.00 90.17
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Southern Company (SO) 0.0 $77k 1.1k 70.12
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Citigroup Com New (C) 0.0 $76k -14% 1.5k 51.44
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Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $75k 884.00 85.05
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iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $75k +5% 994.00 75.56
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St. Joe Company (JOE) 0.0 $72k 1.2k 60.18
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Oneok (OKE) 0.0 $72k 1.0k 70.22
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Kellogg Company (K) 0.0 $72k 1.3k 55.91
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Bank of America Corporation (BAC) 0.0 $72k 2.1k 33.67
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International Business Machines (IBM) 0.0 $71k 431.00 163.55
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Bank of New York Mellon Corporation (BK) 0.0 $70k -31% 1.3k 52.05
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Ida (IDA) 0.0 $69k -67% 700.00 98.32
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Realty Income (O) 0.0 $69k 1.2k 57.42
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Illinois Tool Works (ITW) 0.0 $68k 261.00 261.94
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Target Corporation (TGT) 0.0 $66k +132% 465.00 142.42
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iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN) 0.0 $66k +21% 1.4k 47.23
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Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $62k 800.00 78.02
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Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $59k 275.00 213.33
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CSX Corporation (CSX) 0.0 $57k 1.6k 34.67
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Schlumberger Com Stk (SLB) 0.0 $53k -16% 1.0k 52.04
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Cummins (CMI) 0.0 $52k -38% 218.00 239.57
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Vanguard FTSE All-World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $46k 400.00 115.03
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Discover Financial Services (DFS) 0.0 $46k -36% 408.00 112.40
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Fs Kkr Capital Corp (FSK) 0.0 $46k +3% 2.3k 19.97
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $45k 1.2k 36.72
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Sanofi Sponsored Adr (SNY) 0.0 $45k 908.00 49.73
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Entergy Corporation (ETR) 0.0 $44k 435.00 101.19
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Main Street Capital Corporation (MAIN) 0.0 $43k 1.0k 43.23
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Pinnacle West Capital Corporation (PNW) 0.0 $43k 597.00 71.84
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Clorox Company (CLX) 0.0 $43k 300.00 142.59
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Raymond James Financial (RJF) 0.0 $42k 379.00 111.50
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Biogen Idec (BIIB) 0.0 $42k 163.00 258.77
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Hp (HPQ) 0.0 $42k 1.4k 30.09
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Walgreen Boots Alliance (WBA) 0.0 $41k -15% 1.6k 26.11
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Campbell Soup Company (CPB) 0.0 $40k NEW 922.00 43.23
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Williams Companies (WMB) 0.0 $33k 952.00 34.83
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AFLAC Incorporated (AFL) 0.0 $33k 400.00 82.50
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Olin Corp Com Par $1 (OLN) 0.0 $33k 602.00 53.95
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Harley-Davidson (HOG) 0.0 $32k 878.00 36.84
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Dover Corporation (DOV) 0.0 $32k 210.00 153.81
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Cintas Corporation (CTAS) 0.0 $32k 53.00 602.66
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iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 0.0 $32k +416% 625.00 51.07
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Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.0 $32k 146.00 218.15
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W.R. Berkley Corporation (WRB) 0.0 $31k 438.00 70.72
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Dominion Resources (D) 0.0 $31k +333% 650.00 47.00
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Air Products & Chemicals (APD) 0.0 $30k -21% 111.00 273.80
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Commerce Bancshares (CBSH) 0.0 $30k -69% 564.00 53.41
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iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $30k 119.00 252.22
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Dow (DOW) 0.0 $30k -32% 546.00 54.84
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Total SA Sponsored Ads (TTE) 0.0 $30k NEW 442.00 67.38
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Corning Incorporated (GLW) 0.0 $29k 966.00 30.45
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Lowe's Companies (LOW) 0.0 $29k -81% 132.00 222.55
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FS Global Credit Opportunities Fund Common Stock (FSCO) 0.0 $29k 5.1k 5.67
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Wec Energy Group (WEC) 0.0 $28k 338.00 84.17
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AmerisourceBergen (COR) 0.0 $28k -35% 136.00 205.38
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Zoetis Cl A (ZTS) 0.0 $28k 140.00 197.37
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Blackstone Group Inc Com Cl A (BX) 0.0 $28k 210.00 130.92
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Travelers Companies (TRV) 0.0 $27k 144.00 190.49
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Thermo Fisher Scientific (TMO) 0.0 $27k 50.00 530.80
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Truist Financial Corp equities (TFC) 0.0 $26k NEW 700.00 36.92
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iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $26k 220.00 117.22
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United States Brent Oil Fund Unit (BNO) 0.0 $26k 940.00 27.31
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Eastman Chemical Company (EMN) 0.0 $25k -62% 279.00 89.82
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Kinder Morgan (KMI) 0.0 $25k +51% 1.4k 17.64
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Philip Morris International (PM) 0.0 $25k 264.00 94.08
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Halliburton Company (HAL) 0.0 $24k -33% 668.00 36.15
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Dupont De Nemours (DD) 0.0 $24k -46% 312.00 76.93
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iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 0.0 $24k 949.00 24.91
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L3harris Technologies (LHX) 0.0 $23k 109.00 210.62
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Gsl Plc Ii Sponsored Adr (GSK) 0.0 $23k 612.00 37.06
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Shell Spon Ads (SHEL) 0.0 $23k 344.00 65.80
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Emerson Electric (EMR) 0.0 $22k -39% 224.00 97.33
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iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $22k 235.00 91.41
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Tetra Tech (TTEK) 0.0 $21k 125.00 166.93
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Cincinnati Financial Corporation (CINF) 0.0 $21k NEW 200.00 103.46
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Corteva (CTVA) 0.0 $21k -38% 427.00 47.92
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Novartis AG- Sponsored Adr (NVS) 0.0 $20k 200.00 100.97
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National Grid Sponsored Adr Ne (NGG) 0.0 $20k NEW 291.00 67.99
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AGCO Corporation (AGCO) 0.0 $20k 161.00 121.41
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iShares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $19k 87.00 223.39
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Unilever Spon Adr New (UL) 0.0 $19k 400.00 48.48
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Vodafone Group Sponsored Adr (VOD) 0.0 $19k 2.2k 8.70
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Tesla Motors (TSLA) 0.0 $19k 75.00 248.48
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Ford Motor Company (F) 0.0 $19k 1.5k 12.19
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Occidental Petroleum Corporation (OXY) 0.0 $18k 308.00 59.71
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iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $18k 170.00 107.49
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Nike Inc Cl B CL B (NKE) 0.0 $18k 165.00 108.57
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Packaging Corporation of America (PKG) 0.0 $18k -62% 109.00 162.91
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iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $17k 180.00 96.39
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BHP Billiton Sponsored Ads (BHP) 0.0 $17k 249.00 68.31
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Colgate-Palmolive Company (CL) 0.0 $17k 207.00 79.71
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American Electric Power Company (AEP) 0.0 $16k 200.00 81.22
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salesforce (CRM) 0.0 $16k 60.00 263.13
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GE Healthcare Technologies Common Stock (GEHC) 0.0 $16k +25% 200.00 77.32
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International Paper Company (IP) 0.0 $15k -76% 427.00 36.15
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Waste Management (WM) 0.0 $15k 81.00 179.10
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Best Buy (BBY) 0.0 $14k 180.00 78.28
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US Bancorp Com New (USB) 0.0 $14k 315.00 43.28
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Hormel Foods Corporation (HRL) 0.0 $13k 413.00 32.11
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One Gas (OGS) 0.0 $13k 196.00 63.72
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iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $12k 69.00 179.20
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Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $11k 750.00 15.15
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Elanco Animal Health (ELAN) 0.0 $11k +454% 749.00 14.90
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Woodward Governor Company (WWD) 0.0 $10k 75.00 136.13
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Amgen (AMGN) 0.0 $10k 35.00 288.03
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Strive US Energy ETF Strive Us Energy (DRLL) 0.0 $10k 355.00 28.05
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Dick's Sporting Goods (DKS) 0.0 $8.8k 60.00 146.95
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Alexander & Baldwin (ALEX) 0.0 $8.7k 458.00 19.02
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FirstEnergy (FE) 0.0 $8.7k -32% 237.00 36.66
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Southwest Airlines (LUV) 0.0 $8.7k 300.00 28.88
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iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $7.6k 96.00 79.22
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Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $7.4k 400.00 18.54
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Shake Shack Cl A (SHAK) 0.0 $7.4k 100.00 74.12
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Enbridge (ENB) 0.0 $7.1k 197.00 36.02
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iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $6.8k 50.00 135.86
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DNP Select Income Fund (DNP) 0.0 $6.8k 800.00 8.48
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iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $6.2k -50% 23.00 270.09
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Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 154.00 38.93
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Norfolk Southern (NSC) 0.0 $5.9k -96% 25.00 236.40
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ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ) 0.0 $5.3k 129.00 41.23
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Walt Disney Company (DIS) 0.0 $5.0k 55.00 90.29
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Becton, Dickinson and (BDX) 0.0 $4.9k 20.00 243.85
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ROBO Global ETF Robo Glb Etf (ROBO) 0.0 $4.6k 80.00 56.95
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Huntington Bancshares Incorporated (HBAN) 0.0 $4.3k 337.00 12.72
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WK Kellogg Com Shs (KLG) 0.0 $4.2k NEW 321.00 13.14
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Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $3.7k 40.00 91.65
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ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC) 0.0 $3.5k 126.00 28.07
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Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $3.2k 100.00 31.78
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Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $3.1k 40.00 78.12
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iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $2.8k 14.00 200.71
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Boise Cascade (BCC) 0.0 $2.6k 20.00 129.35
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Tyson Foods Cl A Cl A (TSN) 0.0 $2.5k 46.00 53.76
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Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.9k 89.00 21.09
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Post Holdings Inc Common (POST) 0.0 $1.7k 19.00 88.05
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Penn National Gaming (PENN) 0.0 $1.5k 58.00 26.02
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Viatris (VTRS) 0.0 $1.1k 101.00 10.83
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Riot Blockchain (RIOT) 0.0 $774.000000 50.00 15.48
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Electronic Arts (EA) 0.0 $684.000000 5.00 136.80
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Altaba 0.0 $540.000000 200.00 2.70
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Wabtec Corporation (WAB) 0.0 $508.000000 +100% 4.00 127.00
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Zimmer Holdings (ZBH) 0.0 $487.000000 4.00 121.75
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T. Rowe Price (TROW) 0.0 $431.000000 4.00 107.75
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Embecta Corp Common Stock (EMBC) 0.0 $76.000000 4.00 19.00
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Nikola Corp (NKLA) 0.0 $52.002000 60.00 0.87
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Past Filings by Trust

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

View all past filings