Trust

Trust as of Dec. 31, 2024

Portfolio Holdings for Trust

Trust holds 413 positions in its portfolio as reported in the December 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 $95M 976k 96.90
Vanguard Growth Index ETF Growth Etf (VUG) 8.2 $71M 174k 410.43
Vanguard Value Index ETF Value Etf (VTV) 7.4 $65M 384k 169.30
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 5.8 $51M 707k 71.91
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 5.4 $48M 1.1M 44.04
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 5.1 $44M 1.1M 41.82
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV) 4.6 $41M 368k 110.11
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 4.6 $41M 160k 253.74
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF) 4.6 $40M 1.2M 33.21
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 4.5 $39M 242k 161.77
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 4.3 $38M 785k 47.82
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG) 2.2 $20M 248k 78.65
iShares National Muni Bond Index ETF National Mun Etf (MUB) 2.2 $20M 183k 106.55
SPDR Sector Info Tech ETF Technology (XLK) 1.8 $16M 67k 232.52
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.7 $15M 45k 322.14
iShares iBonds 12-2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 1.5 $13M 578k 22.81
JP Morgan Active Growth ETF Active Growth (JGRO) 1.3 $11M 139k 81.03
iShares iBonds 12-2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI) 1.2 $10M 468k 21.90
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 1.1 $9.6M 190k 50.71
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.1 $9.2M 188k 49.05
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 0.9 $7.7M 148k 52.16
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $7.7M 26k 289.81
SPDR Sector Financial ETF Financial (XLF) 0.8 $7.1M 147k 48.33
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $7.1M 12k 588.68
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 0.7 $6.1M 27k 224.35
Apple (AAPL) 0.6 $5.4M 22k 250.42
iShares iBonds 12-2030 Term Treasury ETF Ibond Dec 2030 (IBTK) 0.6 $5.3M 275k 19.19
Blackrock High Yield Muni Bond ETF High Yld Muni In (SHYM) 0.6 $5.2M 231k 22.66
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.6 $5.2M 38k 137.57
SPDR Sector Communication Srvc ETF Communication (XLC) 0.6 $4.9M 51k 96.81
Berkshire Hathaway Class B Cl B New (BRK.B) 0.5 $4.7M 10k 453.28
SPDR Sector Industrials ETF Indl (XLI) 0.5 $4.6M 35k 131.76
Invesco QQQTrust Unit Ser 1 (QQQ) 0.4 $3.9M 7.6k 511.04
Microsoft Corporation (MSFT) 0.4 $3.9M 9.2k 421.50
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $3.5M 28k 127.58
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $3.5M 128k 27.32
Amazon (AMZN) 0.3 $3.0M 14k 219.39
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.3 $3.0M 38k 78.61
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.3 $3.0M 17k 178.05
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.3 $2.6M 52k 50.11
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.3 $2.5M 14k 175.20
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.3 $2.4M 49k 48.91
Jack Henry & Associates (JKHY) 0.2 $2.1M 12k 175.30
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 8.6k 239.71
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.2 $2.0M 9.8k 206.89
Johnson & Johnson (JNJ) 0.2 $1.9M 13k 144.62
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.2 $1.8M 9.7k 189.30
SPDR Sector Energy ETF Energy (XLE) 0.2 $1.7M 20k 85.66
Visa Inc Class A Com Cl A (V) 0.2 $1.7M 5.3k 316.04
Invesco Water Resources ETF Water Res Etf (PHO) 0.2 $1.6M 25k 65.79
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $1.6M 13k 121.59
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.2 $1.5M 19k 75.69
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.2 $1.3M 16k 84.14
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.1 $1.3M 32k 40.67
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 90.35
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.4k 280.06
Merck & Co (MRK) 0.1 $1.1M 11k 99.48
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.2k 134.29
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 485.94
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.1 $1.0M 34k 30.06
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $977k 4.9k 198.15
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $958k 26k 37.12
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $956k 13k 75.61
Pepsi (PEP) 0.1 $932k 6.1k 152.06
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $925k 28k 33.39
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $831k 4.2k 195.83
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.1 $812k 16k 50.13
Comcast Corp Class A Cl A (CMCSA) 0.1 $787k 21k 37.53
Bristol Myers Squibb (BMY) 0.1 $766k 14k 56.56
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $697k 15k 46.44
Gilead Sciences (GILD) 0.1 $691k 7.5k 92.37
Exxon Mobil Corporation (XOM) 0.1 $684k 6.4k 107.57
McDonald's Corporation (MCD) 0.1 $671k 2.3k 289.89
Cisco Systems (CSCO) 0.1 $669k 11k 59.20
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $667k 7.5k 89.07
Intuitive Surgical Com New (ISRG) 0.1 $637k 1.2k 521.96
Verizon Communications (VZ) 0.1 $632k 16k 39.99
Mastercard Inc Class A Cl A (MA) 0.1 $629k 1.2k 526.57
Landmark Ban (LARK) 0.1 $618k 26k 24.01
At&t (T) 0.1 $617k 27k 22.77
Oracle Corporation (ORCL) 0.1 $599k 3.6k 166.64
Abbott Laboratories (ABT) 0.1 $599k 5.3k 113.11
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.1 $597k 2.2k 269.70
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $580k 3.0k 190.44
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $570k 1.1k 538.81
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.1 $533k 909.00 585.87
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $531k 9.2k 57.53
Raytheon Technologies Corp (RTX) 0.1 $521k 4.5k 115.72
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $520k 4.5k 115.22
Hawkins (HWKN) 0.1 $510k 4.2k 122.67
FedEx Corporation (FDX) 0.1 $509k 1.8k 281.33
Evergy (EVRG) 0.1 $495k 8.0k 61.55
Waste Management (WM) 0.1 $485k 2.4k 201.79
Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT) 0.1 $482k 8.3k 58.00
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $479k 5.8k 81.98
Union Pacific Corporation (UNP) 0.1 $473k 2.1k 228.04
Kimberly-Clark Corporation (KMB) 0.1 $465k 3.6k 131.04
Costco Wholesale Corporation (COST) 0.1 $461k 503.00 916.27
General Dynamics Corporation (GD) 0.1 $447k 1.7k 263.49
Coca-Cola Company (KO) 0.1 $439k 7.1k 62.26
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.1 $438k 5.0k 88.41
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $432k 3.8k 112.26
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $422k 7.4k 56.77
Cme (CME) 0.0 $418k 1.8k 232.23
Regal-beloit Corporation (RRX) 0.0 $413k 2.7k 155.13
Abbvie (ABBV) 0.0 $377k 2.1k 177.70
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $375k 5.3k 70.28
Honeywell International (HON) 0.0 $375k 1.7k 225.89
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV) 0.0 $364k 11k 34.81
Starbucks Corporation (SBUX) 0.0 $364k 4.0k 91.25
Allstate Corporation (ALL) 0.0 $346k 1.8k 192.79
Eli Lilly & Co. (LLY) 0.0 $345k 447.00 772.00
UnitedHealth (UNH) 0.0 $345k 681.00 505.86
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.0 $343k 8.7k 39.37
Home Depot (HD) 0.0 $337k 867.00 388.99
General Mills (GIS) 0.0 $337k 5.3k 63.77
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.0 $336k 3.9k 85.83
Interpublic Group of Companies (IPG) 0.0 $318k 11k 28.02
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $292k 1.6k 185.18
Chubb (CB) 0.0 $283k 1.0k 276.30
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $280k 5.9k 47.38
National Health Investors (NHI) 0.0 $275k 4.0k 69.30
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $271k 675.00 401.37
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $270k 6.4k 41.88
Fiserv (FI) 0.0 $267k 1.3k 205.42
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.0 $258k 6.1k 42.05
iShares iBonds 12-2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.0 $250k 11k 22.20
iShares iBonds 12-2026 Term Muni Bond ETF Ibonds Dec 26 (IBMO) 0.0 $249k 9.8k 25.46
iShares iBonds 12-2027 Term Muni Bond ETF Ibonds Dec 27 (IBMP) 0.0 $247k 9.8k 25.14
iShares iBonds 12-2028 Term Muni Bond ETF Ibonds Dec 28 (IBMQ) 0.0 $246k 9.8k 25.18
iShares iBonds 12-2029 Term Muni Bond ETF Ibonds Dec 2029 (IBMR) 0.0 $245k 9.8k 24.98
Patterson Companies (PDCO) 0.0 $244k 7.9k 30.86
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB) 0.0 $243k 2.3k 105.49
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.0 $234k 411.00 569.58
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $229k 868.00 264.13
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $228k 4.4k 52.22
United Parcel Service CL B (UPS) 0.0 $214k 1.7k 126.10
Metropcs Communications (TMUS) 0.0 $211k 955.00 220.73
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 737.00 283.85
Service Corporation International (SCI) 0.0 $207k 2.6k 79.82
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $199k 2.0k 100.30
Xcel Energy (XEL) 0.0 $195k 2.9k 67.52
Goldman Sachs (GS) 0.0 $184k 322.00 572.62
Procter & Gamble Company (PG) 0.0 $184k 1.1k 167.65
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 0.0 $175k 2.7k 64.46
iShares iBonds 12-2027 Term Corp ETF Ibonds 27 Etf (IBDS) 0.0 $174k 7.3k 23.96
Meta Platforms Cl A (META) 0.0 $169k 289.00 585.51
iShares iBonds 12-2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.0 $168k 7.9k 21.33
Prudential Financial (PRU) 0.0 $166k 1.4k 118.53
iShares iBonds 12-2031 Term Treasury ETF Ibonds Dec 2031 (IBTL) 0.0 $166k 8.4k 19.80
Nextera Energy (NEE) 0.0 $155k 2.2k 71.69
Caterpillar (CAT) 0.0 $152k 419.00 362.76
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $143k 337.00 425.50
Wells Fargo & Company (WFC) 0.0 $141k 2.0k 70.24
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $137k 2.2k 62.31
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $129k 1.0k 126.75
Oge Energy Corp (OGE) 0.0 $124k 3.0k 41.25
Mondelez International Cl A (MDLZ) 0.0 $121k 2.0k 59.73
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $120k 2.5k 48.43
Kellogg Company (K) 0.0 $117k 1.4k 80.97
Automatic Data Processing (ADP) 0.0 $117k 399.00 292.73
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $117k 528.00 220.96
Copart (CPRT) 0.0 $114k 2.0k 57.39
nVent Electric SHS (NVT) 0.0 $114k 1.7k 68.16
Tesla Motors (TSLA) 0.0 $112k 278.00 403.84
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $110k 2.3k 48.42
Oneok (OKE) 0.0 $108k 1.1k 100.40
Thermo Fisher Scientific (TMO) 0.0 $107k 205.00 520.23
Toronto Dominion Bank Com New (TD) 0.0 $104k 2.0k 53.24
Deere & Company (DE) 0.0 $102k 240.00 423.70
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $101k 1.7k 60.75
Commerce Bancshares (CBSH) 0.0 $99k 1.6k 62.31
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $99k 344.00 287.82
Adobe Systems Incorporated (ADBE) 0.0 $99k 222.00 444.68
iShares iBonds 12-2030 Term Corp ETF Ibonds Dec 2030 (IBDV) 0.0 $99k 4.6k 21.36
iShares iBonds 12-2031 Term Corp ETF Ibonds Dec 2031 (IBDW) 0.0 $98k 4.8k 20.35
Pfizer (PFE) 0.0 $97k 3.6k 26.53
Morgan Stanley Com New (MS) 0.0 $95k 755.00 125.72
International Business Machines (IBM) 0.0 $95k 431.00 219.83
Bank of America Corporation (BAC) 0.0 $94k 2.1k 43.95
Chevron Corporation (CVX) 0.0 $93k 642.00 144.84
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $93k 717.00 129.34
Darden Restaurants (DRI) 0.0 $92k 495.00 186.69
Anthem (ELV) 0.0 $92k 250.00 368.90
ConAgra Foods (CAG) 0.0 $90k 3.2k 27.75
iShares iBonds 12-2025 Term Corp ETF Ibonds Dec25 Etf (IBDQ) 0.0 $89k 3.5k 25.05
iShares iBonds 12-2026 Term Corp ETF Ibonds Dec2026 (IBDR) 0.0 $88k 3.7k 24.07
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $85k 813.00 104.84
Prologis (PLD) 0.0 $85k 805.00 105.70
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $83k 800.00 103.30
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $80k 1.1k 76.11
GE Aerospace Com New (GE) 0.0 $80k 477.00 166.79
Xylem (XYL) 0.0 $79k 680.00 116.02
Intel Corporation (INTC) 0.0 $77k 3.8k 20.05
Lamb Weston Hldgs (LW) 0.0 $77k 1.1k 66.83
CVS Caremark Corporation (CVS) 0.0 $76k 1.7k 44.89
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $76k 460.00 164.17
Medtronic SHS (MDT) 0.0 $72k 906.00 79.88
ConocoPhillips (COP) 0.0 $71k 718.00 99.17
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $70k 293.00 240.28
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN) 0.0 $70k 1.5k 46.63
Broadcom (AVGO) 0.0 $70k 300.00 231.84
Illinois Tool Works (ITW) 0.0 $66k 261.00 253.56
Entergy Corporation (ETR) 0.0 $66k 870.00 75.82
American Tower Reit (AMT) 0.0 $65k 352.00 183.41
Danaher Corporation (DHR) 0.0 $64k 280.00 229.55
Realty Income (O) 0.0 $64k 1.2k 53.41
Motley Fool Mid-Cap Growth ETF Motley Fool Mid (TMFM) 0.0 $62k 2.4k 25.77
Capital One Financial (COF) 0.0 $60k 335.00 178.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $59k 1.2k 47.86
Raymond James Financial (RJF) 0.0 $59k 379.00 155.33
Archer Daniels Midland Company (ADM) 0.0 $59k 1.2k 50.52
Whirlpool Corporation (WHR) 0.0 $58k 505.00 114.48
Expedia Com New (EXPE) 0.0 $58k 309.00 186.33
Texas Instruments Incorporated (TXN) 0.0 $55k 295.00 187.51
Wec Energy Group (WEC) 0.0 $55k 588.00 94.04
St. Joe Company (JOE) 0.0 $54k 1.2k 44.93
Fs Kkr Capital Corp (FSK) 0.0 $54k 2.5k 21.72
Truist Financial Corp equities (TFC) 0.0 $54k 1.2k 43.38
Amgen (AMGN) 0.0 $53k 205.00 260.64
First Citizens Bancshares Cl A (FCNCA) 0.0 $53k 25.00 2113.04
3M Company (MMM) 0.0 $52k 402.00 129.09
FactSet Research Systems (FDS) 0.0 $52k 108.00 480.28
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.0 $51k 689.00 74.02
Pinnacle West Capital Corporation (PNW) 0.0 $51k 597.00 84.77
iShares iBonds 12-2028 Term Corp ETF Ibds Dec28 Etf (IBDT) 0.0 $50k 2.0k 24.90
iShares iBonds 12-2029 Term Corp ETF Ibonds Dec 29 (IBDU) 0.0 $50k 2.2k 22.80
Clorox Company (CLX) 0.0 $49k 300.00 162.41
iShares iBonds 12-2032 Term Corp ETF Ibonds Dec 2032 (IBDX) 0.0 $49k 2.0k 24.58
iShares iBonds 12-2033 Term Corp ETF Ibonds Dec 2033 (IBDY) 0.0 $48k 1.9k 25.10
Corning Incorporated (GLW) 0.0 $46k 966.00 47.52
Hp (HPQ) 0.0 $45k 1.4k 32.63
Simon Property (SPG) 0.0 $42k 246.00 172.21
AFLAC Incorporated (AFL) 0.0 $41k 400.00 103.44
Cbiz (CBZ) 0.0 $41k 500.00 81.83
WD-40 Company (WDFC) 0.0 $41k 168.00 242.68
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $40k 1.4k 27.87
Dover Corporation (DOV) 0.0 $39k 210.00 187.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k 2.0k 19.59
Ge Vernova (GEV) 0.0 $39k 119.00 328.93
Cintas Corporation (CTAS) 0.0 $39k 212.00 182.70
Campbell Soup Company (CPB) 0.0 $39k 922.00 41.88
W.R. Berkley Corporation (WRB) 0.0 $38k 657.00 58.52
Servicenow (NOW) 0.0 $37k 35.00 1060.11
Veeva Systems Cl A Com (VEEV) 0.0 $37k 175.00 210.25
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 210.00 172.42
FT Cboe Vest Buffered Allocation Defensive ETF Vest Buffered (BUFT) 0.0 $36k 1.6k 22.43
Public Storage (PSA) 0.0 $35k 117.00 299.44
Travelers Companies (TRV) 0.0 $35k 144.00 240.89
Capital Group Growth ETF Shs Creation Uni (CGGR) 0.0 $33k 885.00 37.17
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $33k 170.00 190.88
Philip Morris International (PM) 0.0 $32k 264.00 120.35
Phillips 66 (PSX) 0.0 $31k 276.00 113.93
Capital Group Core Equity ETF Shs Creation Uni (CGUS) 0.0 $29k 840.00 34.97
Royal Caribbean Cruises (RCL) 0.0 $29k 127.00 230.69
Novartis AG- Sponsored Adr (NVS) 0.0 $29k 300.00 97.31
Capital Group Dividend Value ETF Shs Creation Uni (CGDV) 0.0 $29k 824.00 35.26
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $29k 220.00 131.29
Eastman Chemical Company (EMN) 0.0 $29k 315.00 91.32
Parker-Hannifin Corporation (PH) 0.0 $29k 45.00 636.02
Target Corporation (TGT) 0.0 $27k 200.00 135.18
Dollar General (DG) 0.0 $27k 355.00 75.82
Huntington Ingalls Inds (HII) 0.0 $27k 140.00 188.97
Harley-Davidson (HOG) 0.0 $27k 878.00 30.13
Air Products & Chemicals (APD) 0.0 $26k 90.00 290.04
Invesco S&P 500 High Div Low Vol ETF S&p500 Hdl Vol (SPHD) 0.0 $26k 530.00 48.31
iShares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $25k 87.00 288.85
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $25k 195.00 128.56
Biogen Idec (BIIB) 0.0 $25k 163.00 152.92
Tetra Tech (TTEK) 0.0 $25k 625.00 39.84
AmerisourceBergen (COR) 0.0 $25k 110.00 224.68
Builders FirstSource (BLDR) 0.0 $24k 170.00 142.93
Total SA Sponsored Ads 0.0 $24k 442.00 54.50
L3harris Technologies (LHX) 0.0 $23k 109.00 210.28
Zoetis Cl A (ZTS) 0.0 $23k 140.00 162.93
McKesson Corporation (MCK) 0.0 $23k 40.00 569.90
Unilever Spon Adr New 0.0 $23k 400.00 56.70
Sprott Physical Gold Trust CEF Unit (PHYS) 0.0 $22k 1.1k 20.14
Shell Spon Ads (SHEL) 0.0 $22k 344.00 62.65
Gsl Plc Ii Sponsored Adr (GSK) 0.0 $21k 612.00 33.82
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $21k 370.00 55.45
Olin Corp Com Par $1 (OLN) 0.0 $20k 602.00 33.80
salesforce (CRM) 0.0 $20k 60.00 334.33
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $20k 356.00 55.47
Kenvue (KVUE) 0.0 $20k 923.00 21.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 45.00 434.93
Analog Devices (ADI) 0.0 $20k 92.00 212.46
Corteva (CTVA) 0.0 $19k 341.00 56.96
TE Connectivity Ord Shs (TEL) 0.0 $19k 135.00 142.97
CSX Corporation (CSX) 0.0 $19k 588.00 32.27
Colgate-Palmolive Company (CL) 0.0 $19k 207.00 90.91
Dow (DOW) 0.0 $19k 460.00 40.13
American Electric Power Company (AEP) 0.0 $18k 200.00 92.23
Dupont De Nemours (DD) 0.0 $17k 226.00 76.25
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $17k 180.00 92.45
iShares Gold Trust ETF Ishares New (IAU) 0.0 $16k 326.00 49.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 39.00 402.69
Best Buy (BBY) 0.0 $15k 180.00 85.80
Halliburton Company (HAL) 0.0 $15k 566.00 27.19
Occidental Petroleum Corporation (OXY) 0.0 $15k 308.00 49.41
Cincinnati Financial Corporation (CINF) 0.0 $15k 105.00 143.70
US Bancorp Com New (USB) 0.0 $15k 315.00 47.83
AGCO Corporation (AGCO) 0.0 $15k 161.00 93.48
Ford Motor Company (F) 0.0 $15k 1.5k 9.90
Innovator US Equity Power Buffer ETF - Sept Us Eqty Pwr Buf (PSEP) 0.0 $15k 382.00 39.09
Emerson Electric (EMR) 0.0 $15k 120.00 123.93
MicroStrategy Cl A New (MSTR) 0.0 $15k 50.00 289.62
Dick's Sporting Goods (DKS) 0.0 $14k 60.00 228.83
One Gas (OGS) 0.0 $14k 196.00 69.25
Shake Shack Cl A (SHAK) 0.0 $13k 100.00 129.80
Hormel Foods Corporation (HRL) 0.0 $13k 413.00 31.37
Sprott Physical Gold & Silver Trust CEF Tr Unit (CEF) 0.0 $13k 545.00 23.76
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $13k 750.00 17.08
Grayscale Ethereum Trust ETF SHS (ETHE) 0.0 $13k 450.00 28.02
Nike Inc Cl B CL B (NKE) 0.0 $13k 165.00 75.67
Woodward Governor Company (WWD) 0.0 $13k 75.00 166.43
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $12k 135.00 90.93
Middleby Corporation (MIDD) 0.0 $12k 90.00 135.46
BHP Billiton Sponsored Ads (BHP) 0.0 $12k 249.00 48.83
Schlumberger Com Stk (SLB) 0.0 $12k 300.00 38.34
Southwest Airlines (LUV) 0.0 $10k 300.00 33.62
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $10k 400.00 24.92
Strive US Energy ETF Strive Us Energy (DRLL) 0.0 $9.7k 355.00 27.27
Micron Technology (MU) 0.0 $9.7k 115.00 84.16
Enbridge (ENB) 0.0 $8.4k 197.00 42.43
Alexander & Baldwin (ALEX) 0.0 $8.1k 458.00 17.74
Dominion Resources (D) 0.0 $8.1k 150.00 53.86
Bank of New York Mellon Corporation (BK) 0.0 $7.8k 102.00 76.83
Fidelity National Information Services (FIS) 0.0 $7.2k 89.00 80.78
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 93.00 75.63
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $6.7k 128.00 52.47
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $6.6k 50.00 132.22
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $6.6k 206.00 31.95
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ) 0.0 $6.3k 129.00 48.99
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $6.3k 19.00 330.89
Spotify Technology SHS (SPOT) 0.0 $6.3k 14.00 447.36
AppLovin Corp Com Cl A (APP) 0.0 $6.2k 19.00 323.84
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $5.8k 92.00 63.45
Birkenstock Holding Com Shs (BIRK) 0.0 $5.7k 100.00 56.66
WK Kellogg Com Shs 0.0 $5.6k 314.00 17.99
Cheniere Energy Com New (LNG) 0.0 $5.4k 25.00 214.88
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.3k 632.00 8.43
Elf Beauty (ELF) 0.0 $5.3k 42.00 125.55
Boston Scientific Corporation (BSX) 0.0 $5.1k 57.00 89.32
Lowe's Companies (LOW) 0.0 $4.9k 20.00 246.80
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $4.9k 48.00 101.52
Becton, Dickinson and (BDX) 0.0 $4.5k 20.00 226.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.5k 425.00 10.57
ROBO Global ETF Robo Glb Etf (ROBO) 0.0 $4.5k 80.00 55.92
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $4.2k 34.00 124.97
Jefferies Finl Group (JEF) 0.0 $4.2k 54.00 78.41
Shopify Cl A (SHOP) 0.0 $4.1k 39.00 106.33
Embraer SA Spons Sponsored Ads (EMBJ) 0.0 $3.9k 107.00 36.68
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $3.9k 142.00 27.55
Nuveen Select Tax-Free Income Portfolio CEF Sh Ben Int (NXP) 0.0 $3.9k 255.00 15.15
TransDigm Group Incorporated (TDG) 0.0 $3.8k 3.00 1267.33
Abercrombie & Fitch Cl A (ANF) 0.0 $3.7k 25.00 149.48
Deckers Outdoor Corporation (DECK) 0.0 $3.7k 18.00 203.11
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC) 0.0 $3.6k 126.00 28.83
Baxter International (BAX) 0.0 $3.6k 123.00 29.16
Tradeweb Markets Cl A (TW) 0.0 $3.5k 27.00 130.93
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $3.5k 67.00 52.64
Sap Se Spon Adr (SAP) 0.0 $3.4k 14.00 246.21
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $3.4k 100.00 34.08
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $3.4k 40.00 84.90
Howmet Aerospace (HWM) 0.0 $3.4k 31.00 109.35
Progressive Corporation (PGR) 0.0 $3.4k 14.00 239.64
Burlington Stores (BURL) 0.0 $3.1k 11.00 285.09
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $3.0k 31.00 96.84
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $3.0k 40.00 74.35
Arch Capital Group Ord (ACGL) 0.0 $3.0k 32.00 92.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.9k 250.00 11.52
CACI International Cl A (CACI) 0.0 $2.8k 7.00 404.00
Paypal Holdings (PYPL) 0.0 $2.7k 32.00 85.34
Netflix (NFLX) 0.0 $2.7k 3.00 891.33
Kirby Corporation (KEX) 0.0 $2.6k 25.00 105.80
Uber Technologies (UBER) 0.0 $2.6k 43.00 60.33
Wingstop (WING) 0.0 $2.6k 9.00 284.22
Coinbase Global Com Cl A (COIN) 0.0 $2.5k 10.00 248.30
Cummins (CMI) 0.0 $2.4k 7.00 348.57
Tenet Healthcare Corp Com New (THC) 0.0 $2.4k 19.00 126.21
Boise Cascade (BCC) 0.0 $2.4k 20.00 118.85
Axon Enterprise (AXON) 0.0 $2.4k 4.00 594.25
Nuveen ESG Emerging Markets Equity ETF Nuveen Esg Emrgn (NUEM) 0.0 $2.4k 81.00 29.02
Post Holdings Inc Common (POST) 0.0 $2.2k 19.00 114.47
GE Healthcare Technologies Common Stock (GEHC) 0.0 $2.1k 27.00 78.19
Packaging Corporation of America (PKG) 0.0 $2.0k 9.00 225.11
Solventum Corporation Com Shs (SOLV) 0.0 $2.0k 30.00 66.07
MercadoLibre (MELI) 0.0 $1.7k 1.00 1700.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7k 104.00 16.27
MakeMyTrip SHS (MMYT) 0.0 $1.7k 15.00 112.27
CyberArk Software SHS (CYBR) 0.0 $1.7k 5.00 333.20
Eaton Corporation SHS (ETN) 0.0 $1.7k 5.00 331.80
Cinemark Holdings (CNK) 0.0 $1.6k 53.00 30.98
Carvana Cl A (CVNA) 0.0 $1.6k 8.00 203.38
Tyson Foods Cl A Cl A (TSN) 0.0 $1.6k 28.00 57.43
Arm Holdings Sponsored Ads (ARM) 0.0 $1.6k 13.00 123.38
Baker Hughes Company Cl A (BKR) 0.0 $1.6k 39.00 41.03
Samsara Com Cl A (IOT) 0.0 $1.6k 36.00 43.69
SharkNinja Com Shs (SN) 0.0 $1.6k 16.00 97.38
NioCorp Developments Com New (NB) 0.0 $1.6k 1.0k 1.55
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.4k 89.00 15.60
Discover Financial Services 0.0 $1.2k 7.00 173.29
Penn National Gaming (PENN) 0.0 $1.2k 58.00 19.83
Rivian Automotive Com Cl A (RIVN) 0.0 $865.000500 65.00 13.31
Electronic Arts (EA) 0.0 $732.000000 5.00 146.40
Altaba 0.0 $564.000000 200.00 2.82
Riot Blockchain (RIOT) 0.0 $511.000000 50.00 10.22
T. Rowe Price (TROW) 0.0 $452.000000 4.00 113.00
Foot Locker 0.0 $87.000000 4.00 21.75
Embecta Corp Common Stock (EMBC) 0.0 $83.000000 4.00 20.75
Kinder Morgan (KMI) 0.0 $27.000000 1.00 27.00
Canopy Growth Corp - Com New (CGC) 0.0 $27.000000 10.00 2.70