Trust

Trust as of March 31, 2025

Portfolio Holdings for Trust

Trust holds 446 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV) 9.3 $79M 711k 110.46
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG) 7.5 $63M 638k 98.92
Vanguard Value Index ETF Value Etf (VTV) 7.1 $60M 345k 172.74
Vanguard Growth Index ETF Growth Etf (VUG) 6.7 $56M 152k 370.81
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 6.1 $51M 699k 73.45
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF) 4.9 $41M 1.1M 36.14
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV) 4.7 $40M 1.1M 35.70
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 4.7 $39M 245k 160.54
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 4.6 $39M 159k 244.63
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 4.6 $39M 759k 50.83
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 3.7 $31M 102k 306.73
JP Morgan Active Growth ETF Active Growth (JGRO) 3.5 $30M 403k 73.79
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG) 2.4 $20M 256k 78.89
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 2.4 $20M 396k 50.85
iShares National Muni Bond Index ETF National Mun Etf (MUB) 1.9 $16M 154k 105.44
iShares iBonds 12-2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI) 1.3 $11M 490k 22.25
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.2 $10M 205k 48.82
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.2 $10M 221k 45.26
SPDR Sector Info Tech ETF Technology (XLK) 1.1 $9.3M 45k 206.48
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 1.0 $8.6M 156k 55.45
iShares iBonds 12-2030 Term Treasury ETF Ibond Dec 2030 (IBTK) 1.0 $8.1M 410k 19.66
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $7.3M 27k 274.84
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $6.8M 12k 561.90
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.7 $6.2M 142k 43.70
Berkshire Hathaway Class B Cl B New (BRK.B) 0.7 $5.7M 11k 532.58
Blackrock High Yield Muni Bond ETF Ishares High Yie (SHYM) 0.7 $5.6M 246k 22.67
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.6 $5.3M 106k 49.90
SPDR Sector Financial ETF Financial (XLF) 0.5 $4.5M 90k 49.81
Apple (AAPL) 0.5 $4.5M 20k 222.13
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.5 $4.4M 34k 128.95
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.5 $4.1M 24k 170.86
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.5 $3.9M 139k 27.96
Microsoft Corporation (MSFT) 0.5 $3.8M 10k 375.39
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 0.4 $3.5M 18k 197.46
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.4 $3.2M 22k 146.01
SPDR Sector Communication Srvc ETF Communication (XLC) 0.4 $3.0M 31k 96.45
SPDR Sector Industrials ETF Indl (XLI) 0.3 $2.8M 21k 131.07
Amazon (AMZN) 0.3 $2.7M 14k 190.26
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.3 $2.4M 48k 50.12
Invesco QQQTrust Unit Ser 1 (QQQ) 0.3 $2.2M 4.7k 468.68
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.3 $2.2M 45k 49.15
Jack Henry & Associates (JKHY) 0.3 $2.2M 12k 182.60
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 165.84
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 8.6k 245.30
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.2 $1.8M 22k 81.67
iShares iBonds 12-2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.2 $1.7M 75k 22.94
Visa Inc Class A Com Cl A (V) 0.2 $1.6M 4.7k 350.46
Invesco Water Resources ETF Water Res Etf (PHO) 0.2 $1.6M 25k 64.52
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $1.6M 14k 114.87
Merck & Co (MRK) 0.2 $1.4M 16k 89.76
Comcast Corp Class A Cl A (CMCSA) 0.1 $1.3M 34k 36.90
Verizon Communications (VZ) 0.1 $1.2M 27k 45.36
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 446.71
SPDR Sector Energy ETF Energy (XLE) 0.1 $1.1M 12k 93.45
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.1 $1.1M 7.2k 154.64
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.3k 251.74
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $1.0M 13k 81.73
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.1 $998k 31k 31.85
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $974k 5.6k 173.17
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $955k 5.1k 186.26
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.1 $950k 12k 78.85
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $944k 24k 39.69
Wal-Mart Stores (WMT) 0.1 $933k 11k 87.79
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $918k 26k 34.95
Pepsi (PEP) 0.1 $898k 6.0k 149.94
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $814k 4.0k 202.04
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $794k 4.1k 193.99
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.1 $779k 19k 41.85
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.1 $768k 8.9k 85.98
UnitedHealth (UNH) 0.1 $735k 1.4k 523.75
Landmark Ban (LARK) 0.1 $722k 27k 27.24
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $703k 7.8k 90.54
NVIDIA Corporation (NVDA) 0.1 $700k 6.5k 108.38
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $691k 15k 47.48
Exxon Mobil Corporation (XOM) 0.1 $631k 5.3k 118.93
Gilead Sciences (GILD) 0.1 $618k 5.5k 112.05
Mastercard Inc Class A Cl A (MA) 0.1 $614k 1.1k 548.12
Intuitive Surgical Com New (ISRG) 0.1 $605k 1.2k 495.27
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $574k 1.1k 514.00
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $572k 10k 57.14
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.1 $569k 2.2k 257.03
Waste Management (WM) 0.1 $556k 2.4k 231.51
At&t (T) 0.1 $549k 19k 28.28
McDonald's Corporation (MCD) 0.1 $544k 1.7k 312.37
Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT) 0.1 $544k 9.2k 59.40
Northrop Grumman Corporation (NOC) 0.1 $539k 1.1k 512.01
Union Pacific Corporation (UNP) 0.1 $538k 2.3k 236.24
Bristol Myers Squibb (BMY) 0.1 $535k 8.8k 60.99
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.1 $505k 904.00 559.08
Kimberly-Clark Corporation (KMB) 0.1 $492k 3.5k 142.22
Cisco Systems (CSCO) 0.1 $486k 7.9k 61.71
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $483k 5.8k 82.73
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $480k 3.1k 156.23
Cme (CME) 0.1 $473k 1.8k 265.29
Evergy (EVRG) 0.1 $471k 6.8k 68.95
Raytheon Technologies Corp (RTX) 0.1 $468k 3.5k 132.46
Blackrock (BLK) 0.1 $446k 471.00 946.48
Abbvie (ABBV) 0.1 $445k 2.1k 209.52
Hawkins (HWKN) 0.1 $441k 4.2k 105.92
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.1 $430k 5.1k 85.06
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $421k 3.5k 121.12
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $420k 5.6k 75.65
General Dynamics Corporation (GD) 0.0 $397k 1.5k 272.58
FedEx Corporation (FDX) 0.0 $371k 1.5k 243.78
Eli Lilly & Co. (LLY) 0.0 $369k 447.00 825.91
Honeywell International (HON) 0.0 $366k 1.7k 211.75
Costco Wholesale Corporation (COST) 0.0 $365k 386.00 945.78
General Mills (GIS) 0.0 $354k 5.9k 59.79
iShares iBonds 12-2026 Term Muni Bond ETF Ibonds Dec 26 (IBMO) 0.0 $350k 14k 25.56
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV) 0.0 $350k 10k 34.21
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $349k 7.3k 47.58
iShares iBonds 12-2027 Term Muni Bond ETF Ibonds Dec 27 (IBMP) 0.0 $349k 14k 25.28
iShares iBonds 12-2028 Term Muni Bond ETF Ibonds Dec 28 (IBMQ) 0.0 $347k 14k 25.29
iShares iBonds 12-2029 Term Muni Bond ETF Ibonds Dec 2029 (IBMR) 0.0 $346k 14k 25.04
Home Depot (HD) 0.0 $334k 912.00 366.49
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.0 $334k 8.2k 40.49
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $326k 3.1k 104.57
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.0 $324k 4.1k 78.27
Chubb (CB) 0.0 $309k 1.0k 301.99
Interpublic Group of Companies (IPG) 0.0 $308k 11k 27.16
Regal-beloit Corporation (RRX) 0.0 $303k 2.7k 113.85
Coca-Cola Company (KO) 0.0 $302k 4.2k 71.62
National Health Investors (NHI) 0.0 $293k 4.0k 73.86
Fiserv (FI) 0.0 $291k 1.3k 220.83
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $288k 1.5k 188.13
Oracle Corporation (ORCL) 0.0 $278k 2.0k 139.81
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $275k 6.4k 42.92
Arthur J. Gallagher & Co. (AJG) 0.0 $255k 739.00 345.24
Metropcs Communications (TMUS) 0.0 $255k 955.00 266.71
iShares iBonds 12-2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.0 $253k 11k 22.42
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.0 $252k 6.6k 38.41
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $251k 6.6k 38.34
Patterson Companies (PDCO) 0.0 $247k 7.9k 31.24
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $244k 675.00 360.90
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 0.0 $241k 4.8k 50.63
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB) 0.0 $239k 2.3k 105.58
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $236k 4.4k 53.97
iShares iBonds 12-2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.0 $223k 10k 21.77
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.0 $219k 411.00 533.48
Abbott Laboratories (ABT) 0.0 $215k 1.6k 132.65
United Parcel Service CL B (UPS) 0.0 $211k 1.9k 109.99
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $210k 810.00 258.60
Service Corporation International (SCI) 0.0 $208k 2.6k 80.20
Shell Spon Ads (SHEL) 0.0 $205k 2.8k 73.28
Xcel Energy (XEL) 0.0 $204k 2.9k 70.79
iShares iBonds 12-2027 Term Corp ETF Ibonds 27 Etf (IBDS) 0.0 $201k 8.3k 24.18
Procter & Gamble Company (PG) 0.0 $200k 1.2k 170.42
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 0.0 $187k 2.7k 68.88
Nextera Energy (NEE) 0.0 $178k 2.5k 70.89
Goldman Sachs (GS) 0.0 $176k 322.00 546.29
Caterpillar (CAT) 0.0 $171k 519.00 329.80
iShares iBonds 12-2031 Term Treasury ETF Ibonds Dec 2031 (IBTL) 0.0 $170k 8.4k 20.33
Meta Platforms Cl A (META) 0.0 $167k 289.00 576.36
International Business Machines (IBM) 0.0 $157k 631.00 248.66
Prudential Financial (PRU) 0.0 $156k 1.4k 111.68
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $150k 1.5k 100.66
Wells Fargo & Company (WFC) 0.0 $144k 2.0k 71.79
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $142k 337.00 419.88
Oge Energy Corp (OGE) 0.0 $138k 3.0k 45.96
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $128k 2.2k 58.35
iShares iBonds 12-2030 Term Corp ETF Ibonds Dec 2030 (IBDV) 0.0 $126k 5.8k 21.72
Chevron Corporation (CVX) 0.0 $122k 727.00 167.29
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $120k 1.0k 117.49
Kellogg Company (K) 0.0 $119k 1.4k 82.49
Copart (CPRT) 0.0 $115k 2.0k 56.59
Deere & Company (DE) 0.0 $114k 243.00 469.35
iShares iBonds 12-2026 Term Corp ETF Ibonds Dec2026 (IBDR) 0.0 $114k 4.7k 24.21
Pfizer (PFE) 0.0 $113k 4.5k 25.34
Anthem (ELV) 0.0 $110k 252.00 434.96
Toronto Dominion Bank Com New (TD) 0.0 $107k 1.8k 59.94
Oneok (OKE) 0.0 $107k 1.1k 99.22
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $106k 1.7k 63.53
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $105k 528.00 199.49
Darden Restaurants (DRI) 0.0 $103k 495.00 207.76
Thermo Fisher Scientific (TMO) 0.0 $102k 205.00 497.60
Bank of America Corporation (BAC) 0.0 $102k 2.4k 41.73
iShares iBonds 12-2031 Term Corp ETF Ibonds Dec 2031 (IBDW) 0.0 $100k 4.8k 20.75
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $99k 2.3k 43.83
Commerce Bancshares (CBSH) 0.0 $99k 1.6k 62.23
American Tower Reit (AMT) 0.0 $98k 452.00 217.60
GE Aerospace Com New (GE) 0.0 $96k 477.00 200.15
Adobe Systems Incorporated (ADBE) 0.0 $93k 242.00 383.53
CVS Caremark Corporation (CVS) 0.0 $92k 1.4k 67.75
Automatic Data Processing (ADP) 0.0 $91k 299.00 305.53
Medtronic SHS (MDT) 0.0 $90k 1.0k 89.86
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $90k 717.00 125.97
Prologis (PLD) 0.0 $90k 805.00 111.79
iShares iBonds 12-2025 Term Corp ETF Ibonds Dec25 Etf (IBDQ) 0.0 $89k 3.5k 25.15
Morgan Stanley Com New (MS) 0.0 $88k 755.00 116.67
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $88k 344.00 255.53
nVent Electric SHS (NVT) 0.0 $87k 1.7k 52.42
ConAgra Foods (CAG) 0.0 $87k 3.2k 26.67
Intel Corporation (INTC) 0.0 $84k 3.7k 22.71
Xylem (XYL) 0.0 $81k 680.00 119.46
3M Company (MMM) 0.0 $81k 552.00 146.86
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $78k 957.00 81.67
ConocoPhillips (COP) 0.0 $78k 738.00 105.02
Tesla Motors (TSLA) 0.0 $77k 298.00 259.16
Starbucks Corporation (SBUX) 0.0 $76k 776.00 98.09
iShares iBonds 12-2028 Term Corp ETF Ibds Dec28 Etf (IBDT) 0.0 $76k 3.0k 25.26
iShares iBonds 12-2029 Term Corp ETF Ibonds Dec 29 (IBDU) 0.0 $76k 3.3k 23.13
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $74k 760.00 97.92
Entergy Corporation (ETR) 0.0 $74k 870.00 85.49
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $74k 800.00 92.79
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $70k 460.00 150.98
Realty Income (O) 0.0 $69k 1.2k 58.01
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN) 0.0 $69k 1.5k 47.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $66k 1.2k 53.52
Illinois Tool Works (ITW) 0.0 $65k 261.00 248.01
Wec Energy Group (WEC) 0.0 $64k 588.00 108.98
Amgen (AMGN) 0.0 $64k 205.00 311.55
Lamb Weston Hldgs (LW) 0.0 $61k 1.1k 53.30
Capital One Financial (COF) 0.0 $60k 335.00 179.30
Motley Fool Mid-Cap Growth ETF Motley Fool Mid (TMFM) 0.0 $60k 2.4k 25.00
Clorox Company (CLX) 0.0 $59k 400.00 147.25
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $59k 265.00 221.75
Corning Incorporated (GLW) 0.0 $58k 1.3k 45.78
Pinnacle West Capital Corporation (PNW) 0.0 $57k 597.00 95.25
St. Joe Company (JOE) 0.0 $56k 1.2k 46.95
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $56k 1.5k 38.09
Archer Daniels Midland Company (ADM) 0.0 $56k 1.2k 48.01
Texas Instruments Incorporated (TXN) 0.0 $55k 305.00 179.70
Raymond James Financial (RJF) 0.0 $53k 379.00 138.91
Veeva Systems Cl A Com (VEEV) 0.0 $52k 224.00 231.63
Fs Kkr Capital Corp (FSK) 0.0 $52k 2.5k 20.95
Truist Financial Corp equities (TFC) 0.0 $51k 1.2k 41.15
Broadcom (AVGO) 0.0 $50k 300.00 167.43
iShares iBonds 12-2032 Term Corp ETF Ibonds Dec 2032 (IBDX) 0.0 $50k 2.0k 24.99
iShares iBonds 12-2033 Term Corp ETF Ibonds Dec 2033 (IBDY) 0.0 $49k 1.9k 25.56
FactSet Research Systems (FDS) 0.0 $49k 108.00 454.64
W.R. Berkley Corporation (WRB) 0.0 $47k 657.00 71.16
First Citizens Bancshares Cl A (FCNCA) 0.0 $46k 25.00 1854.12
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.0 $45k 689.00 65.17
AFLAC Incorporated (AFL) 0.0 $45k 400.00 111.19
Cintas Corporation (CTAS) 0.0 $44k 212.00 205.53
Philip Morris International (PM) 0.0 $42k 264.00 158.73
WD-40 Company (WDFC) 0.0 $41k 168.00 244.00
Hp (HPQ) 0.0 $38k 1.4k 27.69
Travelers Companies (TRV) 0.0 $38k 144.00 264.46
Cbiz (CBZ) 0.0 $38k 500.00 75.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $37k 2.0k 18.59
Dover Corporation (DOV) 0.0 $37k 210.00 175.68
Campbell Soup Company (CPB) 0.0 $37k 922.00 39.92
Nike Inc Cl B CL B (NKE) 0.0 $37k 576.00 63.48
Ge Vernova (GEV) 0.0 $36k 119.00 305.28
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $36k 1.4k 25.04
FT Cboe Vest Buffered Allocation Defensive ETF Vest Buffered (BUFT) 0.0 $36k 1.6k 22.45
Hasbro (HAS) 0.0 $35k 561.00 61.49
Phillips 66 (PSX) 0.0 $34k 276.00 123.48
Novartis AG- Sponsored Adr (NVS) 0.0 $33k 300.00 111.48
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $32k 170.00 190.58
Allstate Corporation (ALL) 0.0 $32k 153.00 207.07
Target Corporation (TGT) 0.0 $31k 300.00 104.36
AmerisourceBergen (COR) 0.0 $31k 110.00 278.09
Capital Group Growth ETF Shs Creation Uni (CGGR) 0.0 $30k 885.00 34.25
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $30k 817.00 36.40
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $30k 220.00 134.29
Capital Group Dividend Value ETF Shs Creation Uni (CGDV) 0.0 $29k 824.00 35.64
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 210.00 139.78
Parker-Hannifin Corporation (PH) 0.0 $29k 48.00 607.85
Total SA Sponsored Ads (TTE) 0.0 $29k 442.00 64.69
Huntington Ingalls Inds (HII) 0.0 $29k 140.00 204.04
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 0.0 $29k 556.00 51.18
Capital Group Core Equity ETF Shs Creation Uni (CGUS) 0.0 $28k 840.00 33.40
Servicenow (NOW) 0.0 $28k 35.00 796.14
Expedia Com New (EXPE) 0.0 $27k 161.00 168.10
McKesson Corporation (MCK) 0.0 $27k 40.00 673.00
Emerson Electric (EMR) 0.0 $27k 245.00 109.64
Invesco S&P 500 High Div Low Vol ETF S&p500 Hdl Vol (SPHD) 0.0 $27k 530.00 50.23
Air Products & Chemicals (APD) 0.0 $27k 90.00 294.92
salesforce (CRM) 0.0 $26k 98.00 268.36
Sprott Physical Gold Trust CEF Unit (PHYS) 0.0 $26k 1.1k 24.06
Royal Caribbean Cruises (RCL) 0.0 $26k 127.00 205.44
Unilever Spon Adr New (UL) 0.0 $24k 400.00 59.55
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $24k 195.00 121.66
Gsl Plc Ii Sponsored Adr (GSK) 0.0 $24k 612.00 38.74
iShares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $24k 87.00 270.83
Zoetis Cl A (ZTS) 0.0 $23k 140.00 164.65
Dow (DOW) 0.0 $23k 660.00 34.92
L3harris Technologies (LHX) 0.0 $23k 109.00 209.31
Walt Disney Company (DIS) 0.0 $22k 227.00 98.70
Biogen Idec (BIIB) 0.0 $22k 163.00 136.84
Harley-Davidson (HOG) 0.0 $22k 878.00 25.25
Kenvue (KVUE) 0.0 $22k 923.00 23.98
American Electric Power Company (AEP) 0.0 $22k 200.00 109.27
Corteva (CTVA) 0.0 $22k 341.00 62.93
Analog Devices (ADI) 0.0 $21k 103.00 201.67
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $20k 370.00 55.09
Lowe's Companies (LOW) 0.0 $20k 85.00 233.24
Colgate-Palmolive Company (CL) 0.0 $19k 207.00 93.70
iShares Gold Trust ETF Ishares New (IAU) 0.0 $19k 326.00 58.96
TE Connectivity Ord Shs (TEL) 0.0 $19k 135.00 141.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 39.00 484.82
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $19k 356.00 52.96
Southern Company (SO) 0.0 $18k 200.00 91.95
Tetra Tech (TTEK) 0.0 $18k 625.00 29.25
CSX Corporation (CSX) 0.0 $17k 588.00 29.43
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $17k 180.00 95.37
Simon Property (SPG) 0.0 $17k 103.00 166.08
Dupont De Nemours (DD) 0.0 $17k 226.00 74.68
SPDR ICE Preferred Securities ETF Ice Pfd Sec Etf (PSK) 0.0 $16k 500.00 32.39
International Paper Company (IP) 0.0 $16k 300.00 53.35
First Trust Preferred Securities & Income ETF Pfd Secs Inc Etf (FPE) 0.0 $16k 900.00 17.59
Crown Castle Intl (CCI) 0.0 $16k 150.00 104.23
Cincinnati Financial Corporation (CINF) 0.0 $16k 105.00 147.72
Sprott Physical Gold & Silver Trust CEF Tr Unit (CEF) 0.0 $16k 545.00 28.41
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $15k 500.00 30.73
Edwards Lifesciences (EW) 0.0 $15k 210.00 72.48
Occidental Petroleum Corporation (OXY) 0.0 $15k 308.00 49.36
Ford Motor Company (F) 0.0 $15k 1.5k 10.03
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $15k 750.00 20.00
US Bancorp Com New (USB) 0.0 $15k 353.00 42.22
AGCO Corporation (AGCO) 0.0 $15k 161.00 92.57
One Gas (OGS) 0.0 $15k 196.00 75.59
Innovator US Equity Power Buffer ETF - Sept Us Eqty Pwr Buf (PSEP) 0.0 $15k 382.00 38.41
Olin Corp Com Par $1 (OLN) 0.0 $15k 602.00 24.24
MicroStrategy Cl A New (MSTR) 0.0 $14k 50.00 288.28
Halliburton Company (HAL) 0.0 $14k 566.00 25.37
Kinder Morgan (KMI) 0.0 $14k 501.00 28.53
Booking Holdings (BKNG) 0.0 $14k 3.00 4607.00
Woodward Governor Company (WWD) 0.0 $14k 75.00 182.49
Middleby Corporation (MIDD) 0.0 $14k 90.00 151.98
Best Buy (BBY) 0.0 $13k 180.00 73.61
Hormel Foods Corporation (HRL) 0.0 $13k 413.00 30.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 12.56
Schlumberger Com Stk (SLB) 0.0 $13k 300.00 41.80
Dick's Sporting Goods (DKS) 0.0 $12k 60.00 201.57
BHP Billiton Sponsored Ads (BHP) 0.0 $12k 249.00 48.54
Public Storage (PSA) 0.0 $12k 40.00 299.30
Edison International (EIX) 0.0 $12k 200.00 58.92
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $11k 68.00 166.00
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $11k 135.00 83.28
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $11k 219.00 49.62
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $11k 33.00 320.03
Strive US Energy ETF Strive Us Energy (DRLL) 0.0 $11k 355.00 29.70
Southwest Airlines (LUV) 0.0 $10k 300.00 33.58
Micron Technology (MU) 0.0 $10k 115.00 86.89
Kraft Heinz (KHC) 0.0 $9.1k 300.00 30.43
Cohen & Steers REIT/P (RNP) 0.0 $8.8k 400.00 22.07
Shake Shack Cl A (SHAK) 0.0 $8.8k 100.00 88.17
Enbridge (ENB) 0.0 $8.7k 197.00 44.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.6k 1.0k 8.60
Goldman Sachs ActiveBeta US Lg Cap Eq ETF Activebeta Us Lg (GSLC) 0.0 $8.6k 78.00 110.08
Bank of New York Mellon Corporation (BK) 0.0 $8.6k 102.00 83.87
Dominion Resources (D) 0.0 $8.4k 150.00 56.07
Essential Utils (WTRG) 0.0 $7.9k 200.00 39.53
Alexander & Baldwin (ALEX) 0.0 $7.9k 458.00 17.23
Palantir Technologies Cl A (PLTR) 0.0 $7.8k 93.00 84.40
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $7.8k 400.00 19.53
Spotify Technology SHS (SPOT) 0.0 $7.7k 14.00 550.00
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $7.6k 93.00 81.76
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $7.5k 128.00 58.94
Grayscale Ethereum Trust ETF SHS (ETHE) 0.0 $6.8k 450.00 15.22
Arch Capital Group Ord (ACGL) 0.0 $6.8k 71.00 96.18
Fidelity National Information Services (FIS) 0.0 $6.6k 89.00 74.69
Progressive Corporation (PGR) 0.0 $6.5k 23.00 283.00
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $6.4k 50.00 127.90
WK Kellogg Com Shs 0.0 $6.3k 314.00 19.93
Alcon Ord Shs (ALC) 0.0 $6.1k 65.00 94.09
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $5.9k 206.00 28.46
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $5.8k 92.00 63.00
Cheniere Energy Com New (LNG) 0.0 $5.8k 25.00 231.40
Boston Scientific Corporation (BSX) 0.0 $5.8k 57.00 100.88
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ) 0.0 $5.7k 129.00 44.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.4k 676.00 7.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.3k 632.00 8.35
AppLovin Corp Com Cl A (APP) 0.0 $5.0k 19.00 264.95
Embraer SA Spons Sponsored Ads (ERJ) 0.0 $4.9k 107.00 46.20
Birkenstock Holding Com Shs (BIRK) 0.0 $4.6k 100.00 45.85
Becton, Dickinson and (BDX) 0.0 $4.6k 20.00 229.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.6k 425.00 10.73
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $4.5k 48.00 92.83
TransDigm Group Incorporated (TDG) 0.0 $4.1k 3.00 1383.33
ROBO Global ETF Robo Glb Etf (ROBO) 0.0 $4.1k 80.00 51.19
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $4.1k 34.00 119.74
Howmet Aerospace (HWM) 0.0 $4.0k 31.00 129.74
Tradeweb Markets Cl A (TW) 0.0 $4.0k 27.00 148.44
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $3.9k 142.00 27.67
Sap Se Spon Adr (SAP) 0.0 $3.8k 14.00 268.43
Shopify Cl A (SHOP) 0.0 $3.7k 39.00 95.49
Nuveen Select Tax-Free Income Portfolio CEF Sh Ben Int (NXP) 0.0 $3.7k 255.00 14.37
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $3.4k 67.00 51.48
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC) 0.0 $3.4k 126.00 27.37
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $3.4k 100.00 34.46
Uber Technologies (UBER) 0.0 $3.1k 43.00 72.86
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $3.1k 31.00 100.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.9k 250.00 11.71
Jefferies Finl Group (JEF) 0.0 $2.9k 54.00 53.57
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $2.8k 40.00 70.45
Netflix (NFLX) 0.0 $2.8k 3.00 932.67
Elf Beauty (ELF) 0.0 $2.6k 42.00 62.79
Burlington Stores (BURL) 0.0 $2.6k 11.00 238.36
CACI International Cl A (CACI) 0.0 $2.6k 7.00 366.86
Tenet Healthcare Corp Com New (THC) 0.0 $2.6k 19.00 134.53
Paccar (PCAR) 0.0 $2.5k 26.00 97.38
Kirby Corporation (KEX) 0.0 $2.5k 25.00 101.00
Eastman Chemical Company (EMN) 0.0 $2.4k 27.00 88.11
Nuveen ESG Emerging Markets Equity ETF Nuveen Esg Emrgn (NUEM) 0.0 $2.4k 81.00 29.25
Solventum Corporation Com Shs (SOLV) 0.0 $2.3k 30.00 76.03
Post Holdings Inc Common (POST) 0.0 $2.2k 19.00 116.37
Cummins (CMI) 0.0 $2.2k 7.00 313.43
GE Healthcare Technologies Common Stock (GEHC) 0.0 $2.2k 27.00 80.70
Axon Enterprise (AXON) 0.0 $2.1k 4.00 526.00
Keysight Technologies (KEYS) 0.0 $2.1k 14.00 149.79
Paypal Holdings (PYPL) 0.0 $2.1k 32.00 65.25
Wingstop (WING) 0.0 $2.0k 9.00 225.56
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 18.00 111.83
NioCorp Developments Com New (NB) 0.0 $2.0k 1.0k 1.97
Boise Cascade (BCC) 0.0 $2.0k 20.00 98.10
Marsh & McLennan Companies (MMC) 0.0 $2.0k 8.00 244.00
MercadoLibre (MELI) 0.0 $2.0k 1.00 1951.00
Abercrombie & Fitch Cl A (ANF) 0.0 $1.9k 25.00 76.36
Accenture Shs Class A (ACN) 0.0 $1.9k 6.00 312.00
Tyson Foods Cl A Cl A (TSN) 0.0 $1.8k 28.00 63.82
Packaging Corporation of America (PKG) 0.0 $1.8k 9.00 198.00
Brookfield Corporation Cl A Ltd Vt Sh (BN) 0.0 $1.7k 33.00 52.42
Coinbase Global Com Cl A (COIN) 0.0 $1.7k 10.00 172.20
Baker Hughes Company Cl A (BKR) 0.0 $1.7k 39.00 43.95
CyberArk Software SHS (CYBR) 0.0 $1.7k 5.00 338.00
Carvana Cl A (CVNA) 0.0 $1.7k 8.00 209.12
Agilent Technologies Inc C ommon (A) 0.0 $1.6k 14.00 117.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6k 104.00 15.01
Baxter International (BAX) 0.0 $1.5k 43.00 34.23
MakeMyTrip SHS (MMYT) 0.0 $1.5k 15.00 98.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.4k 9.00 160.22
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4k 13.00 106.77
Samsara Com Cl A (IOT) 0.0 $1.4k 36.00 38.33
Eaton Corporation SHS (ETN) 0.0 $1.4k 5.00 271.80
TJX Companies (TJX) 0.0 $1.3k 11.00 121.82
SharkNinja Com Shs (SN) 0.0 $1.3k 16.00 83.44
Charles Schwab Corporation (SCHW) 0.0 $1.3k 17.00 78.29
Cinemark Holdings (CNK) 0.0 $1.3k 53.00 24.89
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.3k 89.00 14.49
Discover Financial Services 0.0 $1.2k 7.00 170.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1k 13.00 85.08
Penn National Gaming (PENN) 0.0 $945.997400 58.00 16.31
Danaher Corporation (DHR) 0.0 $820.000000 4.00 205.00
Rivian Automotive Com Cl A (RIVN) 0.0 $809.003000 65.00 12.45
Electronic Arts (EA) 0.0 $723.000000 5.00 144.60
Altaba 0.0 $564.000000 200.00 2.82
T. Rowe Price (TROW) 0.0 $367.000000 4.00 91.75
Riot Blockchain (RIOT) 0.0 $356.000000 50.00 7.12
Foot Locker 0.0 $56.000000 4.00 14.00
Embecta Corp Common Stock (EMBC) 0.0 $51.000000 4.00 12.75
Canopy Growth Corp - Com New (CGC) 0.0 $9.000000 10.00 0.90
Nikola Corp Com New (NKLAQ) 0.0 $1.000000 2.00 0.50