Trust

Trust as of June 30, 2024

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