Trust

Trust as of June 30, 2025

Portfolio Holdings for Trust

Trust holds 414 positions in its portfolio as reported in the June 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) 9.0 $80M 723k 110.42
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG) 7.2 $64M 641k 99.20
Vanguard Growth Index ETF Growth Etf (VUG) 6.5 $58M 132k 438.40
Vanguard Value Index ETF Value Etf (VTV) 6.3 $55M 314k 176.74
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 6.0 $53M 719k 73.63
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV) 5.6 $50M 1.3M 38.12
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF) 5.2 $46M 1.1M 40.02
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 4.9 $43M 759k 57.01
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 4.8 $42M 149k 284.39
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 4.7 $42M 122k 339.57
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 4.7 $41M 251k 164.46
JP Morgan Active Growth ETF Active Growth (JGRO) 3.9 $35M 403k 86.07
iShares National Muni Bond Index ETF National Mun Etf (MUB) 2.4 $22M 208k 104.48
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG) 2.3 $21M 257k 80.65
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 2.0 $18M 355k 50.92
Vanguard Emerging Market Govt Bond Index ETF Em Mk Gov Bd Etf (VWOB) 1.3 $11M 170k 65.35
iShares iBonds 12-2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI) 1.2 $11M 473k 22.36
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.1 $9.7M 196k 49.51
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 1.1 $9.6M 158k 60.94
SPDR Sector Info Tech ETF Technology (XLK) 0.9 $8.4M 33k 253.23
iShares iBonds 12-2030 Term Treasury ETF Ibond Dec 2030 (IBTK) 0.9 $8.1M 410k 19.84
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $8.0M 27k 303.93
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.8 $7.4M 147k 50.27
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $7.2M 12k 620.90
Berkshire Hathaway Class B Cl B New (BRK.B) 0.6 $5.4M 11k 485.77
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.6 $5.4M 30k 182.82
Microsoft Corporation (MSFT) 0.6 $5.4M 11k 497.41
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $5.0M 101k 49.46
Blackrock High Yield Muni Bond ETF Ishares High Yie (SHYM) 0.5 $4.6M 207k 22.31
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.5 $4.2M 32k 133.31
Apple (AAPL) 0.4 $3.8M 18k 205.17
SPDR Sector Financial ETF Financial (XLF) 0.4 $3.8M 72k 52.37
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.3 $3.1M 5.6k 551.62
Amazon (AMZN) 0.3 $3.0M 14k 219.39
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.3 $2.8M 12k 240.33
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 0.3 $2.7M 13k 217.33
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.3 $2.5M 51k 50.14
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.3 $2.5M 18k 134.79
SPDR Sector Communication Srvc ETF Communication (XLC) 0.3 $2.5M 23k 108.53
SPDR Sector Industrials ETF Indl (XLI) 0.3 $2.4M 17k 147.52
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 8.2k 289.91
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.3 $2.3M 48k 49.20
Jack Henry & Associates (JKHY) 0.2 $2.2M 12k 180.17
Merck & Co (MRK) 0.2 $2.0M 26k 79.16
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.2 $2.0M 11k 176.23
Invesco Water Resources ETF Water Res Etf (PHO) 0.2 $1.8M 25k 69.91
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.5k 463.14
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $1.6M 13k 126.75
iShares iBonds 12-2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.2 $1.5M 67k 22.93
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.2 $1.5M 19k 80.97
Bristol Myers Squibb (BMY) 0.2 $1.5M 32k 46.29
Johnson & Johnson (JNJ) 0.2 $1.4M 9.5k 152.75
Verizon Communications (VZ) 0.2 $1.4M 32k 43.27
Visa Inc Class A Com Cl A (V) 0.1 $1.3M 3.6k 355.05
Evergy (EVRG) 0.1 $1.2M 18k 68.93
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.1k 276.94
NVIDIA Corporation (NVDA) 0.1 $1.1M 6.9k 157.99
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.1 $1.0M 29k 35.49
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $1.0M 5.3k 195.01
Wal-Mart Stores (WMT) 0.1 $1.0M 10k 97.78
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $979k 23k 43.22
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $940k 24k 39.17
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.1 $935k 12k 81.66
Pepsi (PEP) 0.1 $918k 7.0k 132.04
SPDR Sector Energy ETF Energy (XLE) 0.1 $849k 10k 84.81
Union Pacific Corporation (UNP) 0.1 $761k 3.3k 230.08
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $725k 8.1k 89.06
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $708k 15k 48.24
Comcast Corp Class A Cl A (CMCSA) 0.1 $701k 20k 35.69
Landmark Ban (LARK) 0.1 $690k 26k 26.44
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $688k 15k 47.54
Intuitive Surgical Com New (ISRG) 0.1 $664k 1.2k 543.41
Pfizer (PFE) 0.1 $651k 27k 24.24
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $634k 1.1k 568.13
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.1 $632k 2.2k 285.30
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.1 $621k 15k 41.42
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $616k 6.9k 89.39
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.1 $599k 6.8k 87.81
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $569k 10k 56.85
Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT) 0.1 $547k 9.2k 59.81
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $545k 3.1k 177.39
Waste Management (WM) 0.1 $531k 2.3k 228.82
Ark Innovation ETF Innovation Etf (ARKK) 0.1 $493k 7.0k 70.29
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $484k 5.8k 82.86
Oracle Corporation (ORCL) 0.1 $478k 2.2k 218.63
Gilead Sciences (GILD) 0.1 $469k 4.2k 110.87
Northrop Grumman Corporation (NOC) 0.1 $469k 938.00 499.98
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $468k 2.3k 204.67
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $464k 5.6k 83.48
Blackrock (BLK) 0.1 $452k 431.00 1049.25
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $439k 17k 26.50
Kimberly-Clark Corporation (KMB) 0.0 $436k 3.4k 128.92
Exxon Mobil Corporation (XOM) 0.0 $435k 4.0k 107.80
Hawkins (HWKN) 0.0 $432k 3.0k 142.10
General Dynamics Corporation (GD) 0.0 $430k 1.5k 291.66
Cme (CME) 0.0 $409k 1.5k 275.62
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $407k 3.5k 117.17
Honeywell International (HON) 0.0 $403k 1.7k 232.88
Abbvie (ABBV) 0.0 $394k 2.1k 185.62
McDonald's Corporation (MCD) 0.0 $392k 1.3k 292.17
Cisco Systems (CSCO) 0.0 $391k 5.6k 69.38
Regal-beloit Corporation (RRX) 0.0 $386k 2.7k 144.96
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.0 $384k 4.2k 91.96
FedEx Corporation (FDX) 0.0 $372k 1.6k 227.31
Raytheon Technologies Corp (RTX) 0.0 $362k 2.5k 146.02
Nuveen ESG Mid-Cap Value ETF Nuveen Esg Midvl (NUMV) 0.0 $351k 9.7k 36.05
iShares iBonds 12-2026 Term Muni Bond ETF Ibonds Dec 26 (IBMO) 0.0 $351k 14k 25.62
General Mills (GIS) 0.0 $350k 6.7k 51.81
iShares iBonds 12-2027 Term Muni Bond ETF Ibonds Dec 27 (IBMP) 0.0 $350k 14k 25.35
iShares iBonds 12-2028 Term Muni Bond ETF Ibonds Dec 28 (IBMQ) 0.0 $349k 14k 25.41
iShares iBonds 12-2029 Term Muni Bond ETF Ibonds Dec 2029 (IBMR) 0.0 $349k 14k 25.23
Eli Lilly & Co. (LLY) 0.0 $348k 447.00 779.53
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.0 $337k 3.6k 93.94
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.0 $333k 7.9k 41.92
Home Depot (HD) 0.0 $320k 872.00 366.64
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $310k 2.8k 109.29
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $297k 1.5k 194.23
Coca-Cola Company (KO) 0.0 $296k 4.2k 70.75
Chubb (CB) 0.0 $296k 1.0k 289.72
Costco Wholesale Corporation (COST) 0.0 $287k 290.00 989.94
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $286k 674.00 424.58
Capitol Federal Financial (CFFN) 0.0 $285k 47k 6.10
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $283k 5.8k 48.45
National Health Investors (NHI) 0.0 $278k 4.0k 70.12
Interpublic Group of Companies (IPG) 0.0 $277k 11k 24.48
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $263k 4.4k 60.03
Caterpillar (CAT) 0.0 $261k 671.00 388.21
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $259k 6.3k 40.74
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.0 $256k 6.2k 41.33
At&t (T) 0.0 $256k 8.8k 28.94
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 0.0 $241k 4.8k 50.68
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 739.00 320.12
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.0 $233k 411.00 566.48
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.0 $229k 370.00 617.85
iShares iBonds 12-2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.0 $229k 10k 22.49
Goldman Sachs (GS) 0.0 $228k 322.00 707.75
Metropcs Communications (TMUS) 0.0 $228k 955.00 238.26
Fiserv (FI) 0.0 $227k 1.3k 172.41
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $227k 810.00 279.81
iShares iBonds 12-2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.0 $225k 10k 21.92
Mastercard Inc Class A Cl A (MA) 0.0 $221k 394.00 561.94
Meta Platforms Cl A (META) 0.0 $213k 289.00 738.09
Service Corporation International (SCI) 0.0 $211k 2.6k 81.40
iShares iBonds 12-2027 Term Corp ETF Ibonds 27 Etf (IBDS) 0.0 $202k 8.3k 24.27
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 0.0 $201k 2.6k 76.04
Shell Spon Ads (SHEL) 0.0 $197k 2.8k 70.41
Xcel Energy (XEL) 0.0 $196k 2.9k 68.10
Nextera Energy (NEE) 0.0 $174k 2.5k 69.42
iShares iBonds 12-2031 Term Treasury ETF Ibonds Dec 2031 (IBTL) 0.0 $172k 8.4k 20.50
iShares iBonds 12-2030 Term Corp ETF Ibonds Dec 2030 (IBDV) 0.0 $168k 7.6k 21.98
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $163k 895.00 181.74
Wells Fargo & Company (WFC) 0.0 $161k 2.0k 80.12
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB) 0.0 $154k 1.4k 106.31
United Parcel Service CL B (UPS) 0.0 $153k 1.5k 100.94
Prudential Financial (PRU) 0.0 $150k 1.4k 107.44
International Business Machines (IBM) 0.0 $149k 504.00 294.78
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $149k 337.00 440.65
Chevron Corporation (CVX) 0.0 $148k 1.0k 143.19
Darden Restaurants (DRI) 0.0 $142k 653.00 217.97
iShares iBonds 12-2031 Term Corp ETF Ibonds Dec 2031 (IBDW) 0.0 $142k 6.8k 21.04
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $141k 1.0k 138.68
Procter & Gamble Company (PG) 0.0 $138k 869.00 159.32
Abbott Laboratories (ABT) 0.0 $124k 909.00 136.01
GE Aerospace Com New (GE) 0.0 $123k 477.00 257.39
nVent Electric SHS (NVT) 0.0 $122k 1.7k 73.25
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $121k 1.7k 72.68
Toronto Dominion Bank Com New (TD) 0.0 $120k 1.6k 73.45
Deere & Company (DE) 0.0 $119k 233.00 508.49
Bank of America Corporation (BAC) 0.0 $115k 2.4k 47.32
iShares iBonds 12-2026 Term Corp ETF Ibonds Dec2026 (IBDR) 0.0 $114k 4.7k 24.25
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $114k 528.00 215.79
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $111k 1.8k 62.02
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $111k 2.3k 48.75
Morgan Stanley Com New (MS) 0.0 $106k 755.00 140.86
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $105k 4.3k 24.44
iShares iBonds 12-2028 Term Corp ETF Ibds Dec28 Etf (IBDT) 0.0 $102k 4.0k 25.42
Copart (CPRT) 0.0 $100k 2.0k 49.07
Commerce Bancshares (CBSH) 0.0 $99k 1.6k 62.17
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $98k 344.00 285.86
Anthem (ELV) 0.0 $98k 252.00 388.96
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $95k 717.00 132.14
Tesla Motors (TSLA) 0.0 $95k 298.00 317.66
Adobe Systems Incorporated (ADBE) 0.0 $93k 241.00 386.88
American Tower Reit (AMT) 0.0 $91k 411.00 221.02
iShares iBonds 12-2025 Term Corp ETF Ibonds Dec25 Etf (IBDQ) 0.0 $89k 3.5k 25.18
Xylem (XYL) 0.0 $88k 680.00 129.36
Oneok (OKE) 0.0 $88k 1.1k 81.63
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $87k 800.00 109.20
3M Company (MMM) 0.0 $84k 552.00 152.24
Thermo Fisher Scientific (TMO) 0.0 $83k 205.00 405.46
Broadcom (AVGO) 0.0 $83k 300.00 275.65
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $79k 880.00 89.19
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $77k 703.00 109.58
iShares iBonds 12-2029 Term Corp ETF Ibonds Dec 29 (IBDU) 0.0 $76k 3.3k 23.33
Capital One Financial (COF) 0.0 $73k 342.00 212.76
Realty Income (O) 0.0 $69k 1.2k 57.61
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN) 0.0 $68k 1.4k 47.67
Corning Incorporated (GLW) 0.0 $67k 1.3k 52.59
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $66k 1.5k 45.35
Illinois Tool Works (ITW) 0.0 $65k 261.00 247.25
Veeva Systems Cl A Com (VEEV) 0.0 $65k 224.00 287.98
Motley Fool Mid-Cap Growth ETF Motley Fool Mid (TMFM) 0.0 $64k 2.4k 26.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $64k 1.2k 51.51
ConocoPhillips (COP) 0.0 $63k 706.00 89.74
Texas Instruments Incorporated (TXN) 0.0 $63k 305.00 207.62
Ge Vernova (GEV) 0.0 $63k 119.00 529.15
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $63k 265.00 236.98
Archer Daniels Midland Company (ADM) 0.0 $61k 1.2k 52.78
Lamb Weston Hldgs (LW) 0.0 $59k 1.1k 51.85
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.0 $58k 689.00 84.83
ConAgra Foods (CAG) 0.0 $58k 2.8k 20.47
Raymond James Financial (RJF) 0.0 $58k 379.00 153.37
Automatic Data Processing (ADP) 0.0 $58k 187.00 308.40
St. Joe Company (JOE) 0.0 $57k 1.2k 47.70
Amgen (AMGN) 0.0 $57k 205.00 279.21
Pinnacle West Capital Corporation (PNW) 0.0 $53k 597.00 89.47
Medtronic SHS (MDT) 0.0 $52k 601.00 87.17
Fs Kkr Capital Corp (FSK) 0.0 $51k 2.5k 20.75
iShares iBonds 12-2032 Term Corp ETF Ibonds Dec 2032 (IBDX) 0.0 $50k 2.0k 25.29
iShares iBonds 12-2033 Term Corp ETF Ibonds Dec 2033 (IBDY) 0.0 $50k 1.9k 25.91
First Citizens Bancshares Cl A (FCNCA) 0.0 $49k 25.00 1956.48
FactSet Research Systems (FDS) 0.0 $48k 108.00 447.28
W.R. Berkley Corporation (WRB) 0.0 $48k 657.00 73.47
Philip Morris International (PM) 0.0 $48k 264.00 182.13
Cintas Corporation (CTAS) 0.0 $47k 212.00 222.87
Intel Corporation (INTC) 0.0 $44k 2.0k 22.40
Simon Property (SPG) 0.0 $42k 263.00 160.76
AFLAC Incorporated (AFL) 0.0 $42k 400.00 105.46
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $42k 1.4k 29.21
Nike Inc Cl B CL B (NKE) 0.0 $41k 576.00 71.04
Royal Caribbean Cruises (RCL) 0.0 $40k 127.00 313.14
Phillips 66 (PSX) 0.0 $39k 329.00 119.30
Travelers Companies (TRV) 0.0 $39k 144.00 267.54
Dover Corporation (DOV) 0.0 $39k 210.00 183.23
WD-40 Company (WDFC) 0.0 $38k 168.00 228.09
FT Cboe Vest Buffered Allocation Defensive ETF Vest Buffered (BUFT) 0.0 $37k 1.6k 23.56
Novartis AG- Sponsored Adr (NVS) 0.0 $36k 300.00 121.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $36k 2.0k 18.13
Clorox Company (CLX) 0.0 $36k 300.00 120.07
Starbucks Corporation (SBUX) 0.0 $36k 393.00 91.63
Servicenow (NOW) 0.0 $36k 35.00 1028.09
Capital Group Growth ETF Shs Creation Uni (CGGR) 0.0 $36k 885.00 40.65
Cbiz (CBZ) 0.0 $36k 500.00 71.71
Hasbro (HAS) 0.0 $36k 481.00 73.82
Hp (HPQ) 0.0 $34k 1.4k 24.46
Parker-Hannifin Corporation (PH) 0.0 $34k 48.00 698.48
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $33k 170.00 195.42
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $33k 816.00 40.49
AmerisourceBergen (COR) 0.0 $33k 110.00 299.85
Emerson Electric (EMR) 0.0 $33k 245.00 133.33
Capital Group Dividend Value ETF Shs Creation Uni (CGDV) 0.0 $33k 824.00 39.49
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 210.00 149.58
Capital Group Core Equity ETF Shs Creation Uni (CGUS) 0.0 $31k 840.00 36.93
Prologis (PLD) 0.0 $31k 290.00 105.12
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 0.0 $30k 556.00 54.38
McKesson Corporation (MCK) 0.0 $29k 40.00 732.77
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $29k 220.00 132.81
Sprott Physical Gold Trust CEF Unit (PHYS) 0.0 $28k 1.1k 25.35
L3harris Technologies (LHX) 0.0 $27k 109.00 250.84
Total SA Sponsored Ads 0.0 $27k 442.00 61.39
iShares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $27k 87.00 304.34
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $26k 189.00 135.30
Invesco S&P 500 High Div Low Vol ETF S&p500 Hdl Vol (SPHD) 0.0 $25k 530.00 47.56
Ford Motor Company (F) 0.0 $25k 2.3k 10.85
Unilever Spon Adr New 0.0 $25k 400.00 61.17
Analog Devices (ADI) 0.0 $24k 101.00 238.02
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $23k 370.00 63.14
CVS Caremark Corporation (CVS) 0.0 $23k 333.00 68.98
TE Connectivity Ord Shs (TEL) 0.0 $23k 135.00 168.67
Tetra Tech (TTEK) 0.0 $23k 625.00 35.96
Zoetis Cl A (ZTS) 0.0 $22k 140.00 155.95
Bank Of Montreal Cadcom (BMO) 0.0 $21k 188.00 110.63
Harley-Davidson (HOG) 0.0 $21k 878.00 23.60
Biogen Idec (BIIB) 0.0 $21k 163.00 125.59
iShares Gold Trust ETF Ishares New (IAU) 0.0 $20k 326.00 62.36
MicroStrategy Cl A New (MSTR) 0.0 $20k 50.00 404.24
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $20k 356.00 55.76
Kenvue (KVUE) 0.0 $19k 923.00 20.93
CSX Corporation (CSX) 0.0 $19k 588.00 32.63
Corteva (CTVA) 0.0 $19k 256.00 74.53
Lowe's Companies (LOW) 0.0 $19k 85.00 221.87
Colgate-Palmolive Company (CL) 0.0 $19k 207.00 90.90
Woodward Governor Company (WWD) 0.0 $18k 75.00 245.09
Booking Holdings (BKNG) 0.0 $17k 3.00 5789.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 39.00 445.21
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $17k 180.00 95.77
AGCO Corporation (AGCO) 0.0 $17k 161.00 103.16
UnitedHealth (UNH) 0.0 $17k 53.00 311.96
Edwards Lifesciences (EW) 0.0 $16k 210.00 78.21
Sprott Physical Gold & Silver Trust CEF Tr Unit (CEF) 0.0 $16k 545.00 30.10
US Bancorp Com New (USB) 0.0 $16k 353.00 45.25
SPDR ICE Preferred Securities ETF Ice Pfd Sec Etf (PSK) 0.0 $16k 500.00 31.76
Walt Disney Company (DIS) 0.0 $16k 127.00 124.01
Cincinnati Financial Corporation (CINF) 0.0 $16k 105.00 148.92
Innovator US Equity Power Buffer ETF - Sept Us Eqty Pwr Buf (PSEP) 0.0 $16k 382.00 40.89
Crown Castle Intl (CCI) 0.0 $15k 150.00 102.73
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $15k 68.00 226.49
Micron Technology (MU) 0.0 $14k 115.00 123.25
One Gas (OGS) 0.0 $14k 196.00 71.86
International Paper Company (IP) 0.0 $14k 300.00 46.83
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $14k 750.00 18.32
Middleby Corporation (MIDD) 0.0 $13k 90.00 144.00
Occidental Petroleum Corporation (OXY) 0.0 $13k 308.00 42.01
Consolidated Edison (ED) 0.0 $13k 127.00 100.35
Palantir Technologies Cl A (PLTR) 0.0 $13k 93.00 136.32
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $12k 135.00 90.98
Olin Corp Com Par $1 (OLN) 0.0 $12k 602.00 20.09
BHP Billiton Sponsored Ads (BHP) 0.0 $12k 249.00 48.09
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $12k 34.00 351.00
Duke Energy Corp. Com New (DUK) 0.0 $12k 100.00 118.00
Halliburton Company (HAL) 0.0 $12k 566.00 20.38
Expedia Com New (EXPE) 0.0 $11k 67.00 168.69
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $11k 400.00 28.12
Spotify Technology SHS (SPOT) 0.0 $11k 14.00 767.36
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $11k 219.00 49.03
salesforce (CRM) 0.0 $10k 38.00 272.68
Edison International (EIX) 0.0 $10k 200.00 51.60
Schlumberger Com Stk (SLB) 0.0 $10k 300.00 33.80
Ameren Corporation (AEE) 0.0 $9.9k 103.00 96.04
Target Corporation (TGT) 0.0 $9.9k 100.00 98.65
Southwest Airlines (LUV) 0.0 $9.7k 300.00 32.44
Dupont De Nemours (DD) 0.0 $9.7k 141.00 68.59
Strive US Energy ETF Strive Us Energy (DRLL) 0.0 $9.6k 355.00 27.14
Goldman Sachs ActiveBeta US Lg Cap Eq ETF Activebeta Us Lg (GSLC) 0.0 $9.5k 78.00 121.38
Grayscale Ethereum Trust ETF SHS (ETHE) 0.0 $9.4k 450.00 20.86
Bank of New York Mellon Corporation (BK) 0.0 $9.3k 102.00 91.11
Cohen & Steers REIT/P (RNP) 0.0 $9.1k 400.00 22.77
Enbridge (ENB) 0.0 $8.9k 197.00 45.32
Campbell Soup Company (CPB) 0.0 $8.5k 277.00 30.65
Dominion Resources (D) 0.0 $8.5k 150.00 56.52
Public Storage (PSA) 0.0 $8.2k 28.00 293.43
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $8.1k 128.00 63.48
Kraft Heinz (KHC) 0.0 $7.7k 300.00 25.82
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $7.7k 93.00 82.92
Essential Utils (WTRG) 0.0 $7.4k 200.00 37.14
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ) 0.0 $7.0k 128.00 55.00
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $7.0k 92.00 75.58
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $6.7k 206.00 32.65
AppLovin Corp Com Cl A (APP) 0.0 $6.7k 19.00 350.11
Fidelity National Information Services (FIS) 0.0 $6.5k 80.00 81.41
Arch Capital Group Ord (ACGL) 0.0 $6.5k 71.00 91.06
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $6.3k 50.00 126.52
Boston Scientific Corporation (BSX) 0.0 $6.1k 57.00 107.40
Embraer SA Spons Sponsored Ads (EMBJ) 0.0 $6.1k 107.00 56.91
Cheniere Energy Com New (LNG) 0.0 $6.1k 25.00 243.52
Howmet Aerospace (HWM) 0.0 $5.8k 31.00 186.13
Dow (DOW) 0.0 $5.4k 205.00 26.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.4k 676.00 8.02
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $5.3k 48.00 110.10
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.2k 632.00 8.30
Elf Beauty (ELF) 0.0 $5.2k 42.00 124.43
Birkenstock Holding Com Shs (BIRK) 0.0 $4.9k 100.00 49.18
ROBO Global ETF Robo Glb Etf (ROBO) 0.0 $4.7k 79.00 59.78
TransDigm Group Incorporated (TDG) 0.0 $4.6k 3.00 1520.67
Sap Se Spon Adr (SAP) 0.0 $4.3k 14.00 304.07
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $4.2k 34.00 123.59
Uber Technologies (UBER) 0.0 $4.0k 43.00 93.30
Tradeweb Markets Cl A (TW) 0.0 $4.0k 27.00 146.41
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $3.8k 100.00 38.15
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $3.7k 67.00 55.69
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC) 0.0 $3.6k 126.00 28.52
Nuveen Select Tax-Free Income Portfolio CEF Sh Ben Int (NXP) 0.0 $3.6k 255.00 14.05
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $3.5k 40.00 87.90
Coinbase Global Com Cl A (COIN) 0.0 $3.5k 10.00 350.50
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $3.5k 31.00 112.00
Becton, Dickinson and (BDX) 0.0 $3.4k 20.00 172.25
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $2.9k 142.00 20.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.8k 250.00 11.11
Nuveen ESG Emerging Markets Equity ETF Nuveen Esg Emrgn (NUEM) 0.0 $2.7k 81.00 33.21
Paccar (PCAR) 0.0 $2.5k 26.00 95.08
Progressive Corporation (PGR) 0.0 $2.4k 9.00 266.89
NioCorp Developments Com New (NB) 0.0 $2.3k 1.0k 2.33
Keysight Technologies (KEYS) 0.0 $2.3k 14.00 163.86
Cummins (CMI) 0.0 $2.3k 7.00 327.57
Solventum Corporation Com Shs (SOLV) 0.0 $2.3k 30.00 75.83
Arm Holdings Sponsored Ads (ARM) 0.0 $2.1k 13.00 161.77
Paypal Holdings (PYPL) 0.0 $2.1k 28.00 74.32
Post Holdings Inc Common (POST) 0.0 $2.1k 19.00 109.05
Brookfield Corporation Cl A Ltd Vt Sh (BN) 0.0 $2.0k 33.00 61.85
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.67
GE Healthcare Technologies Common Stock (GEHC) 0.0 $2.0k 27.00 74.07
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.0k 9.00 217.78
Deckers Outdoor Corporation (DECK) 0.0 $1.9k 18.00 103.06
Accenture Shs Class A (ACN) 0.0 $1.8k 6.00 298.83
Eaton Corporation SHS (ETN) 0.0 $1.8k 5.00 357.00
Marsh & McLennan Companies 0.0 $1.7k 8.00 218.62
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7k 104.00 16.76
Boise Cascade (BCC) 0.0 $1.7k 20.00 86.80
Packaging Corporation of America (PKG) 0.0 $1.7k 9.00 188.44
Agilent Technologies Inc C ommon (A) 0.0 $1.7k 14.00 118.00
Tyson Foods Cl A Cl A (TSN) 0.0 $1.6k 28.00 55.93
Charles Schwab Corporation (SCHW) 0.0 $1.6k 17.00 91.24
Four Corners Ppty Tr (FCPT) 0.0 $1.5k 54.00 26.91
Air Products & Chemicals (APD) 0.0 $1.4k 5.00 282.00
TJX Companies (TJX) 0.0 $1.4k 11.00 123.45
Baxter International (BAX) 0.0 $1.3k 43.00 30.28
Liberty Broadband Corp Ser C Com Ser C (LBRDK) 0.0 $1.3k 13.00 98.38
Allstate Corporation (ALL) 0.0 $1.2k 6.00 201.33
Penn National Gaming (PENN) 0.0 $1.0k 58.00 17.86
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $918.000000 15.00 61.20
Rivian Automotive Com Cl A (RIVN) 0.0 $893.002500 65.00 13.74
Kellogg Company (K) 0.0 $875.000500 11.00 79.55
Electronic Arts (EA) 0.0 $799.000000 5.00 159.80
Danaher Corporation (DHR) 0.0 $790.000000 4.00 197.50
Newsmax Inc Cl B Com Shs Class B (NMAX) 0.0 $757.000000 50.00 15.14
Riot Blockchain (RIOT) 0.0 $565.000000 50.00 11.30
Altaba 0.0 $564.000000 200.00 2.82
T. Rowe Price (TROW) 0.0 $386.000000 4.00 96.50
Foot Locker 0.0 $98.000000 4.00 24.50
WK Kellogg Com Shs 0.0 $48.000000 3.00 16.00
Embecta Corp Common Stock (EMBC) 0.0 $39.000000 4.00 9.75
Kinder Morgan (KMI) 0.0 $29.000000 1.00 29.00
Canopy Growth Corp - Com New (CGC) 0.0 $12.000000 10.00 1.20
Nikola Corp Com New (NKLAQ) 0.0 $1.000000 2.00 0.50