Trust

Trust as of Sept. 30, 2024

Portfolio Holdings for Trust

Trust holds 394 positions in its portfolio as reported in the September 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) 11.5 $96M 945k 101.27
Vanguard Growth Index ETF Growth Etf (VUG) 8.1 $67M 175k 383.92
Vanguard Value Index ETF Value Etf (VTV) 7.9 $66M 376k 174.57
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 6.3 $52M 695k 75.11
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF) 5.1 $42M 1.1M 37.37
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV) 4.9 $40M 366k 110.63
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 4.8 $40M 239k 167.67
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 4.7 $39M 744k 52.81
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 4.6 $39M 159k 243.46
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 4.4 $37M 802k 45.86
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.7 $31M 646k 47.85
iShares National Muni Bond Index ETF National Mun Etf (MUB) 2.8 $23M 213k 108.63
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG) 2.4 $20M 245k 80.30
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.7 $14M 45k 314.37
SPDR Sector Info Tech ETF Technology (XLK) 1.7 $14M 63k 225.76
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 1.5 $12M 539k 23.06
JP Morgan Active Growth ETF Active Growth (JGRO) 1.2 $10M 133k 76.88
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 1.2 $10M 198k 50.94
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.2 $9.9M 196k 50.28
iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI) 1.2 $9.7M 430k 22.51
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $7.5M 26k 283.15
Blackrock High Yield Muni Bond ETF High Yld Muni In (SHYM) 0.8 $7.0M 301k 23.18
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $7.0M 12k 576.84
SPDR Sector Financial ETF Financial (XLF) 0.8 $6.4M 141k 45.32
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.7 $5.4M 35k 154.02
iShares iBonds Dec 2030 Term Treasury ETF Ibond Dec 2030 (IBTK) 0.7 $5.4M 270k 20.04
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 0.6 $5.2M 26k 200.36
Berkshire Hathaway Class B Cl B New (BRK.B) 0.6 $4.7M 10k 460.26
SPDR Sector Industrials ETF Indl (XLI) 0.6 $4.6M 34k 135.44
SPDR Sector Communication Srvc ETF Communication (XLC) 0.5 $4.3M 48k 90.40
Apple (AAPL) 0.5 $4.1M 18k 233.00
Invesco QQQTrust Unit Ser 1 (QQQ) 0.4 $3.6M 7.4k 487.91
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $3.5M 28k 128.19
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $3.5M 41k 84.53
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.4 $3.0M 36k 83.00
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.3 $2.9M 16k 179.26
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.3 $2.6M 14k 179.14
Microsoft Corporation (MSFT) 0.3 $2.5M 5.9k 430.30
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.3 $2.4M 48k 50.18
Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT) 0.3 $2.3M 38k 60.42
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.3 $2.2M 45k 49.04
Jack Henry & Associates (JKHY) 0.3 $2.1M 12k 176.54
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.2 $1.9M 9.5k 202.74
Amazon (AMZN) 0.2 $1.8M 9.9k 186.33
SPDR Sector Energy ETF Energy (XLE) 0.2 $1.7M 20k 87.80
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 162.06
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $1.6M 13k 120.37
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.2 $1.4M 18k 80.78
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.2 $1.4M 15k 96.38
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.2 $1.4M 8.6k 165.85
Visa Inc Class A Com Cl A (V) 0.2 $1.4M 5.0k 274.95
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.2 $1.3M 30k 44.67
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.6k 210.86
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.4k 267.37
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $1.1M 5.4k 200.76
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.1 $1.1M 32k 33.65
Pepsi (PEP) 0.1 $1.1M 6.2k 170.05
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $1.1M 13k 83.63
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 80.75
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $997k 24k 41.49
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $984k 27k 36.41
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $874k 15k 59.51
Comcast Corp Class A Cl A (CMCSA) 0.1 $846k 20k 41.77
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $840k 4.2k 198.06
McDonald's Corporation (MCD) 0.1 $786k 2.6k 304.51
Lockheed Martin Corporation (LMT) 0.1 $762k 1.3k 584.56
Cisco Systems (CSCO) 0.1 $754k 14k 53.22
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $746k 7.7k 97.42
At&t (T) 0.1 $740k 34k 22.00
Verizon Communications (VZ) 0.1 $734k 16k 44.91
Mastercard Inc Class A Cl A (MA) 0.1 $718k 1.5k 493.80
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $670k 14k 48.59
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $634k 5.4k 116.96
NVIDIA Corporation (NVDA) 0.1 $633k 5.2k 121.44
Bristol Myers Squibb (BMY) 0.1 $620k 12k 51.74
Oracle Corporation (ORCL) 0.1 $609k 3.6k 170.40
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.1 $583k 2.2k 263.29
Coca-Cola Company (KO) 0.1 $561k 7.8k 71.86
Kimberly-Clark Corporation (KMB) 0.1 $552k 3.9k 142.28
CVS Caremark Corporation (CVS) 0.1 $545k 8.7k 62.88
Raytheon Technologies Corp (RTX) 0.1 $541k 4.5k 121.16
Abbott Laboratories (ABT) 0.1 $536k 4.7k 114.01
Hawkins (HWKN) 0.1 $530k 4.2k 127.47
Gilead Sciences (GILD) 0.1 $524k 6.3k 83.84
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.1 $521k 907.00 574.04
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $509k 3.0k 167.19
Starbucks Corporation (SBUX) 0.1 $503k 5.2k 97.49
Landmark Ban (LARK) 0.1 $503k 25k 20.19
Exxon Mobil Corporation (XOM) 0.1 $501k 4.3k 117.22
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $486k 5.8k 83.15
General Dynamics Corporation (GD) 0.1 $481k 1.6k 302.20
Expedia Com New (EXPE) 0.1 $465k 3.1k 148.02
UnitedHealth (UNH) 0.1 $464k 794.00 584.68
Union Pacific Corporation (UNP) 0.1 $460k 1.9k 246.48
Allstate Corporation (ALL) 0.1 $446k 2.4k 189.65
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.1 $446k 5.1k 88.15
Costco Wholesale Corporation (COST) 0.1 $440k 496.00 886.52
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $433k 3.7k 117.62
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $416k 5.3k 78.05
Eli Lilly & Co. (LLY) 0.0 $396k 447.00 885.94
Abbvie (ABBV) 0.0 $379k 1.9k 197.48
Home Depot (HD) 0.0 $376k 929.00 405.20
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $376k 7.9k 47.53
Evergy (EVRG) 0.0 $373k 6.0k 62.01
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV) 0.0 $366k 9.9k 36.84
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $365k 3.6k 100.72
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.0 $345k 8.3k 41.72
BlackRock 0.0 $340k 358.00 949.51
Patterson Companies (PDCO) 0.0 $336k 15k 21.84
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.0 $336k 4.1k 82.62
National Health Investors (NHI) 0.0 $334k 4.0k 84.06
General Mills (GIS) 0.0 $324k 4.4k 73.85
Intuitive Surgical Com New (ISRG) 0.0 $305k 621.00 491.27
Simon Property (SPG) 0.0 $303k 1.8k 169.02
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $299k 1.6k 189.85
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $293k 6.5k 44.82
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $265k 707.00 375.19
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.0 $265k 6.3k 41.82
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $265k 6.2k 42.84
Baxter International (BAX) 0.0 $263k 6.9k 37.97
Merck & Co (MRK) 0.0 $258k 2.3k 113.56
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $251k 4.4k 57.41
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB) 0.0 $247k 2.3k 106.18
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.0 $234k 411.00 569.66
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $229k 868.00 263.83
Chubb (CB) 0.0 $227k 788.00 288.39
Honeywell International (HON) 0.0 $208k 1.0k 206.71
Arthur J. Gallagher & Co. (AJG) 0.0 $207k 737.00 281.37
Service Corporation International (SCI) 0.0 $205k 2.6k 78.93
FedEx Corporation (FDX) 0.0 $202k 738.00 273.68
iShares iBonds Dec 2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.0 $198k 8.8k 22.63
United Parcel Service CL B (UPS) 0.0 $196k 1.4k 136.34
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 0.0 $194k 2.7k 70.84
Public Storage (PSA) 0.0 $191k 524.00 363.87
Xcel Energy (XEL) 0.0 $188k 2.9k 65.30
Cme (CME) 0.0 $186k 844.00 220.65
Nextera Energy (NEE) 0.0 $183k 2.2k 84.53
ConocoPhillips (COP) 0.0 $176k 1.7k 105.28
Prudential Financial (PRU) 0.0 $170k 1.4k 121.10
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $169k 320.00 527.67
Meta Platforms Cl A (META) 0.0 $165k 289.00 572.44
Caterpillar (CAT) 0.0 $164k 419.00 391.12
Goldman Sachs (GS) 0.0 $159k 322.00 495.11
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 0.0 $146k 2.6k 57.23
iShares iBonds Dec 2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.0 $143k 6.4k 22.12
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $143k 337.00 423.12
iShares iBonds Dec 2031 Term Treasury ETF Ibonds Dec 2031 (IBTL) 0.0 $142k 6.8k 20.87
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $137k 2.2k 62.32
Toronto Dominion Bank Com New (TD) 0.0 $134k 2.1k 63.26
Oge Energy Corp (OGE) 0.0 $123k 3.0k 41.02
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $119k 1.0k 117.29
Wells Fargo & Company (WFC) 0.0 $118k 2.1k 56.49
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $117k 528.00 220.89
Kellogg Company (K) 0.0 $117k 1.4k 80.71
Procter & Gamble Company (PG) 0.0 $112k 649.00 173.20
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $112k 1.7k 67.70
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $112k 2.3k 49.17
Automatic Data Processing (ADP) 0.0 $110k 399.00 276.73
ConAgra Foods (CAG) 0.0 $106k 3.2k 32.52
GE Aerospace Com New (GE) 0.0 $103k 544.00 188.58
iShares iBonds 12-2031 ETF Ibonds Dec 2031 (IBDW) 0.0 $102k 4.8k 21.22
iShares iBonds 12-2030 ETF Ibonds Dec 2030 (IBDV) 0.0 $102k 4.6k 22.17
Deere & Company (DE) 0.0 $100k 240.00 417.33
Pfizer (PFE) 0.0 $100k 3.4k 28.94
Oneok (OKE) 0.0 $98k 1.1k 91.13
International Business Machines (IBM) 0.0 $95k 431.00 221.08
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $95k 717.00 132.25
Commerce Bancshares (CBSH) 0.0 $90k 1.5k 59.40
Intel Corporation (INTC) 0.0 $89k 3.8k 23.46
iShares iBonds 12-2026 ETF Ibonds Dec2026 (IBDR) 0.0 $89k 3.7k 24.30
iShares iBonds 12-2025 ETF Ibonds Dec25 Etf (IBDQ) 0.0 $89k 3.5k 25.10
Bank of America Corporation (BAC) 0.0 $85k 2.1k 39.68
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $83k 984.00 84.14
American Tower Reit (AMT) 0.0 $82k 352.00 232.56
Medtronic SHS (MDT) 0.0 $82k 907.00 90.03
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $77k 800.00 96.52
Realty Income (O) 0.0 $76k 1.2k 63.42
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $76k 745.00 101.63
Lamb Weston Hldgs (LW) 0.0 $74k 1.1k 64.74
3M Company (MMM) 0.0 $73k 536.00 136.70
Target Corporation (TGT) 0.0 $73k 465.00 155.86
Tesla Motors (TSLA) 0.0 $72k 275.00 261.63
St. Joe Company (JOE) 0.0 $70k 1.2k 58.31
Motley Fool Mid-Cap Growth ETF Motley Fool Mid (TMFM) 0.0 $70k 2.4k 29.15
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $70k 293.00 237.21
Archer Daniels Midland Company (ADM) 0.0 $69k 1.2k 59.74
Illinois Tool Works (ITW) 0.0 $68k 261.00 262.07
Chevron Corporation (CVX) 0.0 $68k 463.00 147.27
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN) 0.0 $68k 1.4k 48.35
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $66k 1.3k 49.32
Entergy Corporation (ETR) 0.0 $57k 435.00 131.61
Wec Energy Group (WEC) 0.0 $57k 588.00 96.18
MPLX Com Unit Rep Ltd (MPLX) 0.0 $55k 1.2k 44.46
Pinnacle West Capital Corporation (PNW) 0.0 $53k 597.00 88.59
Truist Financial Corp equities (TFC) 0.0 $53k 1.2k 42.77
iShares iBonds 12-2029 ETF Ibonds Dec 29 (IBDU) 0.0 $51k 2.2k 23.51
iShares iBonds 12-2028 ETF Ibds Dec28 Etf (IBDT) 0.0 $51k 2.0k 25.53
iShares iBonds 12-2027 ETF Ibonds 27 Etf (IBDS) 0.0 $51k 2.1k 24.37
iShares iBonds 12-2032 ETF Ibonds Dec 2032 (IBDX) 0.0 $51k 2.0k 25.71
iShares iBonds 12-2033 ETF Ibonds Dec 2033 (IBDY) 0.0 $51k 1.9k 26.40
FactSet Research Systems (FDS) 0.0 $50k 108.00 459.85
Hp (HPQ) 0.0 $50k 1.4k 35.87
Clorox Company (CLX) 0.0 $49k 300.00 162.91
Fs Kkr Capital Corp (FSK) 0.0 $49k 2.5k 19.73
Raymond James Financial (RJF) 0.0 $46k 379.00 122.46
Campbell Soup Company (CPB) 0.0 $45k 922.00 48.92
AFLAC Incorporated (AFL) 0.0 $45k 400.00 111.80
Cintas Corporation (CTAS) 0.0 $44k 212.00 205.88
Corning Incorporated (GLW) 0.0 $44k 966.00 45.15
Williams Companies (WMB) 0.0 $44k 952.00 45.65
WD-40 Company (WDFC) 0.0 $43k 168.00 257.88
Adobe Systems Incorporated (ADBE) 0.0 $43k 82.00 517.78
Dover Corporation (DOV) 0.0 $40k 210.00 191.74
W.R. Berkley Corporation (WRB) 0.0 $37k 657.00 56.73
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $37k 356.00 104.18
Huntington Ingalls Inds (HII) 0.0 $37k 140.00 264.38
Veeva Systems Cl A Com (VEEV) 0.0 $37k 175.00 209.87
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf 0.0 $37k 1.5k 25.21
Phillips 66 (PSX) 0.0 $36k 276.00 131.45
FT Cboe Vest Buffered Allocation Defensive ETF Vest Buffered (BUFT) 0.0 $35k 1.6k 22.11
Grayscale Bitcoin UIT Shs Rep Com Ut (GBTC) 0.0 $35k 689.00 50.50
Ge Vernova (GEV) 0.0 $34k 135.00 254.98
Harley-Davidson (HOG) 0.0 $34k 878.00 38.53
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $34k 119.00 284.00
Travelers Companies (TRV) 0.0 $34k 144.00 234.12
Cbiz (CBZ) 0.0 $34k 500.00 67.29
FS Global Credit Opportunities Fund Common Stock (FSCO) 0.0 $32k 5.1k 6.35
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 210.00 153.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $32k 2.0k 16.05
Philip Morris International (PM) 0.0 $32k 264.00 121.40
Biogen Idec (BIIB) 0.0 $32k 163.00 193.84
Thermo Fisher Scientific (TMO) 0.0 $31k 50.00 618.58
Capital Group Growth ETF Shs Creation Uni (CGGR) 0.0 $31k 885.00 34.79
Capital Group Dividend Value ETF Shs Creation Uni (CGDV) 0.0 $30k 824.00 36.44
Dow (DOW) 0.0 $30k 546.00 54.63
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $30k 220.00 135.07
Tetra Tech (TTEK) 0.0 $30k 625.00 47.16
Olin Corp Com Par $1 (OLN) 0.0 $29k 602.00 47.98
Capital Group Core Equity ETF Shs Creation Uni (CGUS) 0.0 $29k 840.00 34.28
Total SA Sponsored Ads (TTE) 0.0 $29k 442.00 64.62
Dupont De Nemours (DD) 0.0 $28k 312.00 89.11
Zoetis Cl A (ZTS) 0.0 $27k 140.00 195.38
Invesco S&P 500 High Div Low Vol ETF S&p500 Hdl Vol (SPHD) 0.0 $27k 530.00 50.57
Air Products & Chemicals (APD) 0.0 $27k 90.00 297.74
Unilever Spon Adr New (UL) 0.0 $26k 400.00 64.96
L3harris Technologies (LHX) 0.0 $26k 109.00 237.87
Corteva (CTVA) 0.0 $25k 427.00 58.79
Gsl Plc Ii Sponsored Adr (GSK) 0.0 $25k 612.00 40.88
AmerisourceBergen (COR) 0.0 $25k 110.00 225.08
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $25k 195.00 125.92
iShares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $24k 87.00 276.76
Novartis AG- Sponsored Adr (NVS) 0.0 $23k 200.00 115.02
Shell Spon Ads (SHEL) 0.0 $23k 344.00 65.95
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $23k 370.00 61.11
Sprott Physical Gold Trust CEF Unit (PHYS) 0.0 $22k 1.1k 20.38
Eastman Chemical Company (EMN) 0.0 $22k 198.00 111.95
Colgate-Palmolive Company (CL) 0.0 $22k 207.00 103.81
Analog Devices (ADI) 0.0 $21k 92.00 230.17
American Electric Power Company (AEP) 0.0 $21k 200.00 102.60
CSX Corporation (CSX) 0.0 $20k 588.00 34.53
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $19k 356.00 52.89
Best Buy (BBY) 0.0 $19k 180.00 103.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 39.00 465.08
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $18k 180.00 98.12
Broadcom (AVGO) 0.0 $17k 100.00 172.50
Waste Management (WM) 0.0 $17k 81.00 207.60
Halliburton Company (HAL) 0.0 $16k 566.00 29.05
salesforce (CRM) 0.0 $16k 60.00 273.72
iShares Gold Trust ETF Ishares New (IAU) 0.0 $16k 326.00 49.70
Ford Motor Company (F) 0.0 $16k 1.5k 10.56
Occidental Petroleum Corporation (OXY) 0.0 $16k 308.00 51.54
AGCO Corporation (AGCO) 0.0 $16k 161.00 97.86
BHP Billiton Sponsored Ads (BHP) 0.0 $16k 249.00 62.11
Innovator US Equity Power Buffer ETF - Sept Us Eqty Pwr Buf (PSEP) 0.0 $15k 382.00 38.53
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $15k 207.00 71.02
Nike Inc Cl B CL B (NKE) 0.0 $15k 165.00 88.40
One Gas (OGS) 0.0 $15k 196.00 74.42
US Bancorp Com New (USB) 0.0 $14k 315.00 45.73
Cincinnati Financial Corporation (CINF) 0.0 $14k 105.00 136.12
Sprott Physical Gold & Silver Trust CEF Tr Unit (CEF) 0.0 $13k 545.00 24.49
Emerson Electric (EMR) 0.0 $13k 120.00 109.37
Hormel Foods Corporation (HRL) 0.0 $13k 413.00 31.70
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $13k 750.00 17.37
Woodward Governor Company (WWD) 0.0 $13k 75.00 171.51
Schlumberger Com Stk (SLB) 0.0 $13k 300.00 41.95
Dick's Sporting Goods (DKS) 0.0 $13k 60.00 208.70
Middleby Corporation (MIDD) 0.0 $13k 90.00 139.13
ASML Hldg ADR NVNY N Y Registry Shs (ASML) 0.0 $13k 15.00 833.27
Arista Networks 0.0 $12k 32.00 383.81
Micron Technology (MU) 0.0 $12k 115.00 103.71
Amgen (AMGN) 0.0 $11k 35.00 322.20
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $11k 219.00 51.12
Shake Shack Cl A (SHAK) 0.0 $10k 100.00 103.21
Strive US Energy ETF Strive Us Energy (DRLL) 0.0 $10k 355.00 28.09
Southwest Airlines (LUV) 0.0 $8.9k 300.00 29.63
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $8.8k 96.00 91.93
Alexander & Baldwin (ALEX) 0.0 $8.8k 458.00 19.20
Dominion Resources (D) 0.0 $8.7k 150.00 57.79
Enbridge (ENB) 0.0 $8.0k 197.00 40.61
Fidelity National Information Services (FIS) 0.0 $7.5k 89.00 83.75
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $7.4k 400.00 18.48
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $7.4k 128.00 57.53
Bank of New York Mellon Corporation (BK) 0.0 $7.3k 102.00 71.86
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $7.3k 50.00 145.60
MicroStrategy Cl A New (MSTR) 0.0 $6.7k 40.00 168.60
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $6.6k 206.00 32.15
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $6.1k 19.00 323.42
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ) 0.0 $6.0k 129.00 46.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.6k 632.00 8.84
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $5.4k 92.00 59.23
Lowe's Companies (LOW) 0.0 $5.4k 20.00 270.85
WK Kellogg Com Shs 0.0 $5.4k 314.00 17.11
Spotify Technology SHS (SPOT) 0.0 $5.2k 14.00 368.50
Birkenstock Holding Com Shs (BIRK) 0.0 $4.9k 100.00 49.29
Becton, Dickinson and (BDX) 0.0 $4.8k 20.00 241.10
Boston Scientific Corporation (BSX) 0.0 $4.8k 57.00 83.81
GE Healthcare Technologies Common Stock (GEHC) 0.0 $4.6k 49.00 93.86
Elf Beauty (ELF) 0.0 $4.6k 42.00 109.02
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $4.6k 154.00 29.72
ROBO Global ETF Robo Glb Etf (ROBO) 0.0 $4.5k 80.00 56.73
Cheniere Energy Com New (LNG) 0.0 $4.5k 25.00 179.84
TransDigm Group Incorporated (TDG) 0.0 $4.3k 3.00 1427.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1k 495.00 8.25
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $4.0k 40.00 100.08
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $3.9k 67.00 58.54
Nuveen Select Tax-Free Income Portfolio CEF Sh Ben Int (NXP) 0.0 $3.9k 255.00 15.11
Embraer SA Spons Sponsored Ads (ERJ) 0.0 $3.8k 107.00 35.37
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC) 0.0 $3.7k 126.00 29.75
Wingstop (WING) 0.0 $3.7k 9.00 416.11
Arch Capital Group Ord (ACGL) 0.0 $3.6k 32.00 111.88
Solventum Corporation Com Shs (SOLV) 0.0 $3.6k 51.00 69.73
Progressive Corporation (PGR) 0.0 $3.6k 14.00 253.79
CACI International Cl A (CACI) 0.0 $3.5k 7.00 504.57
Abercrombie & Fitch Cl A (ANF) 0.0 $3.5k 25.00 139.92
Palantir Technologies Cl A (PLTR) 0.0 $3.5k 93.00 37.20
Tradeweb Markets Cl A (TW) 0.0 $3.3k 27.00 123.67
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $3.3k 31.00 107.65
Jefferies Finl Group (JEF) 0.0 $3.3k 54.00 61.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.3k 250.00 13.11
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $3.3k 100.00 32.51
Uber Technologies (UBER) 0.0 $3.2k 43.00 75.16
Sap Se Spon Adr (SAP) 0.0 $3.2k 14.00 229.07
Tenet Healthcare Corp Com New (THC) 0.0 $3.2k 19.00 166.21
Shopify Cl A (SHOP) 0.0 $3.1k 39.00 80.13
Howmet Aerospace (HWM) 0.0 $3.1k 31.00 100.26
Kirby Corporation (KEX) 0.0 $3.1k 25.00 122.44
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $3.0k 40.00 74.65
Burlington Stores (BURL) 0.0 $2.9k 11.00 263.45
Deckers Outdoor Corporation (DECK) 0.0 $2.9k 18.00 159.44
Boise Cascade (BCC) 0.0 $2.8k 20.00 141.00
Nuveen ESG Emerging Markets Equity ETF Nuveen Esg Emrgn (NUEM) 0.0 $2.5k 81.00 31.02
Paypal Holdings (PYPL) 0.0 $2.5k 32.00 78.03
AppLovin Corp Com Cl A (APP) 0.0 $2.5k 19.00 130.53
Cummins (CMI) 0.0 $2.3k 7.00 323.86
Post Holdings Inc Common (POST) 0.0 $2.2k 19.00 115.74
NioCorp Developments Com New (NB) 0.0 $2.2k 1.0k 2.18
Netflix (NFLX) 0.0 $2.1k 3.00 709.33
MercadoLibre (MELI) 0.0 $2.1k 1.00 2052.00
Packaging Corporation of America (PKG) 0.0 $1.9k 9.00 215.44
iShares JPMorgan USD EM Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $1.9k 20.00 94.90
Arm Holdings Sponsored Ads (ARM) 0.0 $1.9k 13.00 143.00
Coinbase Global Com Cl A (COIN) 0.0 $1.8k 10.00 178.20
SharkNinja Com Shs (SN) 0.0 $1.7k 16.00 108.69
Samsara Com Cl A (IOT) 0.0 $1.7k 36.00 48.11
Tyson Foods Cl A Cl A (TSN) 0.0 $1.7k 28.00 59.57
Eaton Corporation SHS (ETN) 0.0 $1.7k 5.00 331.40
Axon Enterprise (AXON) 0.0 $1.6k 4.00 399.50
KLA Corporation Com New (KLAC) 0.0 $1.5k 2.00 774.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.5k 89.00 17.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5k 104.00 14.70
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $1.5k 28.00 53.96
Cinemark Holdings (CNK) 0.0 $1.5k 53.00 27.85
CyberArk Software SHS (CYBR) 0.0 $1.5k 5.00 291.60
Baker Hughes Company Cl A (BKR) 0.0 $1.4k 39.00 36.15
MakeMyTrip SHS (MMYT) 0.0 $1.4k 15.00 92.93
Carvana Cl A (CVNA) 0.0 $1.4k 8.00 174.12
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 0.0 $1.3k 25.00 51.36
Sarepta Therapeutics (SRPT) 0.0 $1.2k 10.00 124.90
Penn National Gaming (PENN) 0.0 $1.1k 58.00 18.86
Discover Financial Services 0.0 $981.999900 7.00 140.29
Rivian Automotive Com Cl A (RIVN) 0.0 $729.001000 65.00 11.22
Electronic Arts (EA) 0.0 $717.000000 5.00 143.40
SPDR MSCI USA Gender Diversity ETF Spdr Msci Usa Ge (SHE) 0.0 $690.000000 6.00 115.00
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $651.000000 6.00 108.50
Altaba 0.0 $564.000000 200.00 2.82
TCW Transform 500 ETF Transfrm 500 Etf (VOTE) 0.0 $495.999700 7.00 70.86
T. Rowe Price (TROW) 0.0 $436.000000 4.00 109.00
Viatris (VTRS) 0.0 $429.999200 37.00 11.62
Riot Blockchain (RIOT) 0.0 $371.000000 50.00 7.42
Wabtec Corporation (WAB) 0.0 $364.000000 2.00 182.00
Foot Locker 0.0 $103.000000 4.00 25.75
Embecta Corp Common Stock (EMBC) 0.0 $56.000000 4.00 14.00
Canopy Growth Corp - Com New (CGC) 0.0 $48.000000 10.00 4.80
Kinder Morgan (KMI) 0.0 $22.000000 1.00 22.00