Trust

Trust as of Sept. 30, 2025

Portfolio Holdings for Trust

Trust holds 398 positions in its portfolio as reported in the September 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) 8.6 $85M 765k 110.49
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 7.1 $69M 929k 74.37
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG) 6.8 $66M 662k 100.25
Vanguard Growth Index ETF Growth Etf (VUG) 6.4 $63M 131k 479.61
Vanguard Value Index ETF Value Etf (VTV) 6.0 $59M 316k 186.49
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV) 5.4 $53M 1.4M 38.85
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF) 5.1 $50M 1.2M 42.96
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 4.8 $47M 782k 59.92
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 4.6 $45M 123k 365.48
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 4.5 $45M 255k 174.58
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 4.5 $44M 151k 293.79
JP Morgan Active Growth ETF Active Growth (JGRO) 3.8 $38M 401k 93.75
iShares National Muni Bond Index ETF National Mun Etf (MUB) 2.9 $28M 267k 106.49
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG) 2.3 $23M 277k 81.19
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 2.3 $23M 440k 51.04
Vanguard Emerging Market Govt Bond Index ETF Em Mk Gov Bd Etf (VWOB) 1.7 $17M 254k 66.90
iShares iBonds 12-2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI) 1.2 $11M 506k 22.39
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.1 $10M 211k 49.46
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 1.1 $10M 160k 65.01
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 1.0 $9.7M 192k 50.63
iShares iBonds 12-2030 Term Treasury ETF Ibond Dec 2030 (IBTK) 1.0 $9.5M 479k 19.88
SPDR Sector Info Tech ETF Technology (XLK) 1.0 $9.5M 34k 281.86
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $8.7M 26k 328.17
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $7.6M 11k 669.30
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.6 $6.0M 31k 194.50
Blackrock High Yield Muni Bond ETF Ishares High Yie (SHYM) 0.6 $5.9M 262k 22.34
Berkshire Hathaway Class B Cl B New (BRK.B) 0.6 $5.5M 11k 502.74
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $5.4M 99k 54.18
Apple (AAPL) 0.5 $4.8M 19k 254.63
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.5 $4.8M 34k 140.95
Microsoft Corporation (MSFT) 0.5 $4.7M 9.0k 517.95
SPDR Sector Financial ETF Financial (XLF) 0.4 $4.1M 75k 53.87
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.4 $3.7M 6.1k 600.35
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 0.3 $3.2M 13k 239.64
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.3 $3.1M 13k 243.10
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.3 $3.0M 12k 256.46
SPDR Sector Communication Srvc ETF Communication (XLC) 0.3 $2.7M 23k 118.37
SPDR Sector Industrials ETF Indl (XLI) 0.3 $2.6M 17k 154.23
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 8.2k 315.43
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.3 $2.5M 50k 50.23
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.3 $2.5M 18k 139.17
Amazon (AMZN) 0.2 $2.4M 11k 219.57
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.2 $2.3M 47k 49.29
Merck & Co (MRK) 0.2 $2.3M 27k 83.93
Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.1k 499.21
iShares MSCI USA ESG Select ETF Esg Optimized (SUSA) 0.2 $1.9M 14k 135.65
Invesco Water Resources ETF Water Res Etf (PHO) 0.2 $1.8M 25k 72.11
Jack Henry & Associates (JKHY) 0.2 $1.8M 12k 148.93
Bristol Myers Squibb (BMY) 0.2 $1.8M 39k 45.10
Verizon Communications (VZ) 0.2 $1.7M 38k 43.95
iShares iBonds 12-2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.2 $1.5M 64k 22.95
Johnson & Johnson (JNJ) 0.1 $1.4M 7.6k 185.42
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.1 $1.4M 18k 78.37
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.9k 352.75
NVIDIA Corporation (NVDA) 0.1 $1.3M 7.2k 186.58
Blackrock Institutional Trust Company N.A. Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.1 $1.3M 24k 53.35
Pfizer (PFE) 0.1 $1.3M 50k 25.48
salesforce (CRM) 0.1 $1.3M 5.3k 237.00
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.1 $1.2M 33k 37.62
Visa Inc Class A Com Cl A (V) 0.1 $1.2M 3.6k 341.38
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.1k 297.60
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $1.2M 26k 44.19
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $1.1M 26k 43.42
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $1.1M 5.4k 208.70
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.1 $1.1M 13k 87.21
Wal-Mart Stores (WMT) 0.1 $1.1M 10k 103.06
SPDR Sector Energy ETF Energy (XLE) 0.1 $899k 10k 89.34
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $890k 9.7k 91.42
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $775k 16k 48.03
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $763k 14k 53.40
Landmark Ban (LARK) 0.1 $748k 28k 26.69
Pepsi (PEP) 0.1 $724k 5.2k 140.44
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $684k 1.1k 612.48
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.1 $682k 2.2k 307.86
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.1 $672k 16k 42.13
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $660k 2.7k 243.55
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $644k 6.9k 93.37
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.1 $641k 7.2k 89.62
Union Pacific Corporation (UNP) 0.1 $618k 2.6k 236.37
Ark Innovation ETF Innovation Etf (ARKK) 0.1 $608k 7.0k 86.30
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $574k 10k 57.10
Abbvie (ABBV) 0.1 $557k 2.4k 231.54
Hawkins (HWKN) 0.1 $556k 3.0k 182.72
Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT) 0.1 $549k 9.2k 60.03
Intuitive Surgical Com New (ISRG) 0.1 $542k 1.2k 447.23
Evergy (EVRG) 0.1 $538k 7.1k 76.02
Waste Management (WM) 0.1 $512k 2.3k 220.83
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $506k 4.1k 122.45
Blackrock (BLK) 0.1 $503k 431.00 1165.87
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $485k 5.8k 82.96
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $484k 5.5k 87.31
Comcast Corp Class A Cl A (CMCSA) 0.0 $459k 15k 31.42
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.0 $450k 4.7k 96.54
General Dynamics Corporation (GD) 0.0 $447k 1.3k 341.00
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.0 $445k 2.1k 215.79
Exxon Mobil Corporation (XOM) 0.0 $426k 3.8k 112.75
Nuveen ESG Mid-Cap Value ETF Nuveen Esg Midvl (NUMV) 0.0 $417k 11k 38.69
Kimberly-Clark Corporation (KMB) 0.0 $406k 3.3k 124.34
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.0 $395k 4.0k 99.44
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.0 $393k 9.0k 43.83
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.0 $386k 580.00 666.18
McDonald's Corporation (MCD) 0.0 $384k 1.3k 303.89
Regal-beloit Corporation (RRX) 0.0 $382k 2.7k 143.44
Cisco Systems (CSCO) 0.0 $373k 5.5k 68.42
Oracle Corporation (ORCL) 0.0 $368k 1.3k 281.24
Honeywell International (HON) 0.0 $364k 1.7k 210.50
iShares iBonds 12-2029 Term Muni Bond ETF Ibonds Dec 2029 (IBMR) 0.0 $353k 14k 25.53
iShares iBonds 12-2028 Term Muni Bond ETF Ibonds Dec 28 (IBMQ) 0.0 $352k 14k 25.64
iShares iBonds 12-2026 Term Muni Bond ETF Ibonds Dec 26 (IBMO) 0.0 $352k 14k 25.66
iShares iBonds 12-2027 Term Muni Bond ETF Ibonds Dec 27 (IBMP) 0.0 $351k 14k 25.48
Eli Lilly & Co. (LLY) 0.0 $341k 447.00 763.00
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $329k 6.8k 48.68
Home Depot (HD) 0.0 $317k 781.00 405.19
Interpublic Group of Companies (IPG) 0.0 $316k 11k 27.91
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $316k 674.00 468.41
National Health Investors (NHI) 0.0 $316k 4.0k 79.50
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $312k 1.5k 203.59
Cognizant Technology Solutions Cl A (CTSH) 0.0 $309k 4.6k 67.07
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $308k 7.0k 44.10
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.0 $308k 6.8k 45.08
Meta Platforms Cl A (META) 0.0 $303k 412.00 734.38
Cme (CME) 0.0 $296k 1.1k 270.19
Nextera Energy (NEE) 0.0 $293k 3.9k 75.49
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $288k 4.4k 65.92
Costco Wholesale Corporation (COST) 0.0 $274k 296.00 925.63
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB) 0.0 $252k 2.4k 106.80
Gilead Sciences (GILD) 0.0 $248k 2.2k 111.00
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.0 $245k 411.00 596.03
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 0.0 $241k 4.8k 50.73
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $238k 810.00 293.72
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $236k 8.6k 27.30
Procter & Gamble Company (PG) 0.0 $234k 1.5k 153.65
Xcel Energy (XEL) 0.0 $232k 2.9k 80.65
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 741.00 309.74
iShares iBonds 12-2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.0 $229k 10k 22.52
Metropcs Communications (TMUS) 0.0 $229k 955.00 239.38
iShares iBonds 12-2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.0 $225k 10k 21.95
Mastercard Inc Class A Cl A (MA) 0.0 $224k 394.00 568.81
Coca-Cola Company (KO) 0.0 $218k 3.3k 66.32
Service Corporation International (SCI) 0.0 $216k 2.6k 83.22
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 0.0 $212k 2.6k 80.17
iShares iBonds 12-2027 Term Corp ETF Ibonds 27 Etf (IBDS) 0.0 $202k 8.3k 24.34
Shell Spon Ads (SHEL) 0.0 $200k 2.8k 71.53
Caterpillar (CAT) 0.0 $191k 400.00 477.15
Chubb (CB) 0.0 $183k 649.00 282.25
Prudential Financial (PRU) 0.0 $175k 1.7k 103.74
iShares iBonds 12-2031 Term Treasury ETF Ibonds Dec 2031 (IBTL) 0.0 $172k 8.4k 20.57
3M Company (MMM) 0.0 $171k 1.1k 155.18
Fiserv (FI) 0.0 $170k 1.3k 128.93
iShares iBonds 12-2030 Term Corp ETF Ibonds Dec 2030 (IBDV) 0.0 $169k 7.6k 22.15
iShares iBonds 12-2026 Term Corp ETF Ibonds Dec2026 (IBDR) 0.0 $167k 6.9k 24.30
nVent Electric SHS (NVT) 0.0 $164k 1.7k 98.64
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $159k 839.00 189.70
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $156k 337.00 463.74
Commerce Bancshares (CBSH) 0.0 $149k 2.5k 59.76
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $145k 1.0k 142.41
GE Aerospace Com New (GE) 0.0 $144k 477.00 300.82
iShares iBonds 12-2031 Term Corp ETF Ibonds Dec 2031 (IBDW) 0.0 $143k 6.8k 21.22
Chevron Corporation (CVX) 0.0 $142k 916.00 155.29
Raytheon Technologies Corp (RTX) 0.0 $137k 820.00 167.33
Tesla Motors (TSLA) 0.0 $133k 298.00 444.72
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $128k 528.00 241.96
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $127k 1.7k 76.72
United Parcel Service CL B (UPS) 0.0 $123k 1.5k 83.53
Abbott Laboratories (ABT) 0.0 $122k 909.00 133.94
Morgan Stanley Com New (MS) 0.0 $120k 755.00 158.96
Toronto Dominion Bank Com New (TD) 0.0 $118k 1.5k 79.95
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $116k 2.3k 50.95
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $113k 4.3k 26.34
Southern Company (SO) 0.0 $112k 1.2k 94.77
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $110k 344.00 320.04
iShares iBonds 12-2028 Term Corp ETF Ibds Dec28 Etf (IBDT) 0.0 $102k 4.0k 25.52
Xylem (XYL) 0.0 $100k 680.00 147.50
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $100k 717.00 139.67
At&t (T) 0.0 $100k 3.5k 28.24
Thermo Fisher Scientific (TMO) 0.0 $99k 205.00 485.02
Broadcom (AVGO) 0.0 $99k 300.00 329.91
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $96k 800.00 120.50
Darden Restaurants (DRI) 0.0 $94k 495.00 190.36
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $93k 996.00 92.96
Copart (CPRT) 0.0 $91k 2.0k 44.97
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $90k 762.00 118.38
International Business Machines (IBM) 0.0 $90k 319.00 282.16
CMS Energy Corporation (CMS) 0.0 $90k 1.2k 73.26
iShares iBonds 12-2025 Term Corp ETF Ibonds Dec25 Etf (IBDQ) 0.0 $89k 3.5k 25.19
Wec Energy Group (WEC) 0.0 $88k 768.00 114.59
Anthem (ELV) 0.0 $81k 252.00 323.12
Bank of America Corporation (BAC) 0.0 $78k 1.5k 51.59
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN) 0.0 $77k 1.6k 48.13
iShares iBonds 12-2029 Term Corp ETF Ibonds Dec 29 (IBDU) 0.0 $77k 3.3k 23.47
Hershey Company (HSY) 0.0 $75k 400.00 187.05
American Tower Reit (AMT) 0.0 $74k 387.00 192.32
Ge Vernova (GEV) 0.0 $73k 119.00 614.90
Realty Income (O) 0.0 $73k 1.2k 60.79
Capital One Financial (COF) 0.0 $73k 342.00 212.58
Edwards Lifesciences (EW) 0.0 $72k 930.00 77.77
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $72k 1.5k 48.88
Archer Daniels Midland Company (ADM) 0.0 $69k 1.2k 59.74
Illinois Tool Works (ITW) 0.0 $68k 261.00 260.76
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $67k 265.00 254.28
ConocoPhillips (COP) 0.0 $67k 706.00 94.59
Veeva Systems Cl A Com (VEEV) 0.0 $67k 224.00 297.91
Lamb Weston Hldgs (LW) 0.0 $67k 1.1k 58.08
Raymond James Financial (RJF) 0.0 $65k 379.00 172.60
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $63k 970.00 65.26
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.0 $62k 689.00 89.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $62k 1.2k 49.95
St. Joe Company (JOE) 0.0 $59k 1.2k 49.48
Motley Fool Mid-Cap Growth ETF Motley Fool Mid (TMFM) 0.0 $59k 2.4k 24.81
Amgen (AMGN) 0.0 $58k 205.00 282.20
Intel Corporation (INTC) 0.0 $58k 1.7k 33.55
Medtronic SHS (MDT) 0.0 $57k 601.00 95.24
Texas Instruments Incorporated (TXN) 0.0 $56k 305.00 183.73
Automatic Data Processing (ADP) 0.0 $55k 187.00 293.50
Pinnacle West Capital Corporation (PNW) 0.0 $54k 597.00 89.66
ConAgra Foods (CAG) 0.0 $52k 2.8k 18.31
iShares iBonds 12-2032 Term Corp ETF Ibonds Dec 2032 (IBDX) 0.0 $51k 2.0k 25.62
iShares iBonds 12-2033 Term Corp ETF Ibonds Dec 2033 (IBDY) 0.0 $51k 1.9k 26.23
Simon Property (SPG) 0.0 $51k 269.00 187.67
W.R. Berkley Corporation (WRB) 0.0 $50k 657.00 76.62
FedEx Corporation (FDX) 0.0 $49k 207.00 235.81
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $45k 1.4k 31.91
Phillips 66 (PSX) 0.0 $45k 329.00 136.02
First Citizens Bancshares Cl A (FCNCA) 0.0 $45k 25.00 1789.16
AFLAC Incorporated (AFL) 0.0 $45k 400.00 111.70
Cintas Corporation (CTAS) 0.0 $44k 212.00 205.26
Philip Morris International (PM) 0.0 $43k 264.00 162.20
Royal Caribbean Cruises (RCL) 0.0 $41k 127.00 323.58
Travelers Companies (TRV) 0.0 $40k 144.00 279.22
Nike Inc Cl B CL B (NKE) 0.0 $40k 576.00 69.73
Goldman Sachs (GS) 0.0 $40k 50.00 796.36
Capital Group Growth ETF Shs Creation Uni (CGGR) 0.0 $39k 885.00 43.92
Novartis AG- Sponsored Adr (NVS) 0.0 $39k 300.00 128.24
FT Cboe Vest Buffered Allocation Defensive ETF Vest Buffered (BUFT) 0.0 $38k 1.6k 24.16
Clorox Company (CLX) 0.0 $37k 300.00 123.30
Fs Kkr Capital Corp (FSK) 0.0 $37k 2.5k 14.93
Parker-Hannifin Corporation (PH) 0.0 $36k 48.00 758.15
Hasbro (HAS) 0.0 $36k 475.00 75.85
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 210.00 170.85
Vanguard Interm-Term Tax-Exempt ETF Intermediate Trm (VTEI) 0.0 $35k 352.00 100.33
Ingredion Incorporated (INGR) 0.0 $35k 288.00 122.11
General Mills (GIS) 0.0 $35k 693.00 50.42
Capital Group Dividend Value ETF Shs Creation Uni (CGDV) 0.0 $35k 824.00 42.03
AmerisourceBergen (COR) 0.0 $34k 110.00 312.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34k 2.0k 17.16
Lumen Technologies (LUMN) 0.0 $34k 5.5k 6.12
Capital Group Core Equity ETF Shs Creation Uni (CGUS) 0.0 $33k 840.00 39.54
WD-40 Company (WDFC) 0.0 $33k 168.00 197.60
Sprott Physical Gold Trust CEF Unit (PHYS) 0.0 $32k 1.1k 29.62
Servicenow (NOW) 0.0 $32k 35.00 920.29
Emerson Electric (EMR) 0.0 $32k 245.00 131.18
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $31k 220.00 142.10
Motley Fool 100 Index ETF Motley Fol Etf (TMFC) 0.0 $31k 442.00 70.53
FactSet Research Systems (FDS) 0.0 $31k 108.00 286.49
McKesson Corporation (MCK) 0.0 $31k 40.00 772.55
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $31k 258.00 118.83
TE Connectivity Ord Shs (TEL) 0.0 $30k 135.00 219.53
iShares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $29k 87.00 332.84
Northrop Grumman Corporation (NOC) 0.0 $28k 46.00 609.33
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $28k 189.00 145.60
Cbiz (CBZ) 0.0 $27k 500.00 52.96
Total SA Sponsored Ads (TTE) 0.0 $26k 442.00 59.69
Invesco S&P 500 High Div Low Vol ETF S&p500 Hdl Vol (SPHD) 0.0 $26k 530.00 49.45
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $25k 370.00 67.51
Analog Devices (ADI) 0.0 $25k 101.00 245.70
Corning Incorporated (GLW) 0.0 $25k 300.00 82.03
Harley-Davidson (HOG) 0.0 $25k 878.00 27.90
Bank Of Montreal Cadcom (BMO) 0.0 $25k 188.00 130.25
Deere & Company (DE) 0.0 $24k 52.00 457.27
iShares Gold Trust ETF Ishares New (IAU) 0.0 $24k 326.00 72.77
Unilever Spon Adr New (UL) 0.0 $24k 400.00 59.28
Biogen Idec (BIIB) 0.0 $23k 163.00 140.08
Lowe's Companies (LOW) 0.0 $21k 85.00 251.31
Oneok (OKE) 0.0 $21k 290.00 72.97
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $21k 356.00 59.42
CSX Corporation (CSX) 0.0 $21k 588.00 35.51
Tetra Tech (TTEK) 0.0 $21k 625.00 33.38
Zoetis Cl A (ZTS) 0.0 $21k 140.00 146.32
Sprott Physical Gold & Silver Trust CEF Tr Unit (CEF) 0.0 $20k 545.00 36.69
Starbucks Corporation (SBUX) 0.0 $20k 230.00 84.60
Micron Technology (MU) 0.0 $19k 115.00 167.32
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $19k 68.00 279.29
Woodward Governor Company (WWD) 0.0 $19k 75.00 252.71
UnitedHealth (UNH) 0.0 $18k 53.00 345.30
Ford Motor Company (F) 0.0 $18k 1.5k 11.96
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $17k 180.00 96.46
Corteva (CTVA) 0.0 $17k 256.00 67.63
US Bancorp Com New (USB) 0.0 $17k 353.00 48.33
Palantir Technologies Cl A (PLTR) 0.0 $17k 93.00 182.42
Colgate-Palmolive Company (CL) 0.0 $17k 207.00 79.94
SPDR ICE Preferred Securities ETF Ice Pfd Sec Etf (PSK) 0.0 $17k 500.00 33.07
Innovator US Equity Power Buffer ETF - Sept Us Eqty Pwr Buf (PSEP) 0.0 $16k 382.00 42.95
Bunge Global SA Com Shs (BG) 0.0 $16k 200.00 81.25
Booking Holdings (BKNG) 0.0 $16k 3.00 5399.33
Strategy Inc Cl A Cl A New (MSTR) 0.0 $16k 50.00 322.22
Grayscale Ethereum Trust ETF SHS (ETHE) 0.0 $15k 450.00 34.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 39.00 391.64
CVS Caremark Corporation (CVS) 0.0 $15k 202.00 75.39
Kenvue (KVUE) 0.0 $15k 923.00 16.23
Occidental Petroleum Corporation (OXY) 0.0 $15k 308.00 47.25
Walt Disney Company (DIS) 0.0 $15k 127.00 114.50
Crown Castle Intl (CCI) 0.0 $15k 150.00 96.49
Expedia Com New (EXPE) 0.0 $14k 67.00 213.75
Halliburton Company (HAL) 0.0 $14k 566.00 24.60
International Paper Company (IP) 0.0 $14k 300.00 46.40
AppLovin Corp Com Cl A (APP) 0.0 $14k 19.00 718.53
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $13k 35.00 378.94
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $13k 63.00 206.51
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $13k 750.00 17.06
Consolidated Edison (ED) 0.0 $13k 127.00 100.52
Duke Energy Corp. Com New (DUK) 0.0 $12k 100.00 123.75
Middleby Corporation (MIDD) 0.0 $12k 90.00 132.93
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $12k 400.00 28.91
Bank of New York Mellon Corporation (BK) 0.0 $11k 102.00 108.96
Edison International (EIX) 0.0 $11k 200.00 55.28
Dupont De Nemours (DD) 0.0 $11k 141.00 77.90
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $11k 219.00 50.07
Schlumberger Com Stk (SLB) 0.0 $10k 300.00 34.37
Strive US Energy ETF Strive Us Energy (DRLL) 0.0 $10k 355.00 28.75
Goldman Sachs ActiveBeta US Lg Cap Eq ETF Activebeta Us Lg (GSLC) 0.0 $10k 78.00 130.28
Enbridge (ENB) 0.0 $9.9k 197.00 50.46
Spotify Technology SHS (SPOT) 0.0 $9.8k 14.00 698.00
Southwest Airlines (LUV) 0.0 $9.6k 300.00 31.91
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $9.2k 96.00 95.89
Dominion Resources (D) 0.0 $9.2k 150.00 61.17
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 400.00 22.48
Target Corporation (TGT) 0.0 $9.0k 100.00 89.70
Campbell Soup Company (CPB) 0.0 $8.7k 277.00 31.58
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $8.7k 128.00 67.83
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ) 0.0 $8.2k 128.00 64.04
Public Storage (PSA) 0.0 $8.1k 28.00 288.86
Essential Utils (WTRG) 0.0 $8.0k 200.00 39.90
Kraft Heinz (KHC) 0.0 $7.8k 300.00 26.04
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $7.3k 206.00 35.43
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $7.2k 50.00 144.38
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $7.0k 92.00 76.01
NioCorp Developments Com New (NB) 0.0 $6.7k 1.0k 6.68
Embraer SA Spons Sponsored Ads (ERJ) 0.0 $6.5k 107.00 60.45
Arch Capital Group Ord (ACGL) 0.0 $6.4k 71.00 90.73
Howmet Aerospace (HWM) 0.0 $6.1k 31.00 196.23
Cheniere Energy Com New (LNG) 0.0 $5.9k 25.00 235.00
Boston Scientific Corporation (BSX) 0.0 $5.6k 57.00 97.63
Elf Beauty (ELF) 0.0 $5.6k 42.00 132.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.5k 676.00 8.20
Fidelity National Information Services (FIS) 0.0 $5.3k 80.00 65.94
ROBO Global ETF Robo Glb Etf (ROBO) 0.0 $5.2k 79.00 65.56
Dow (DOW) 0.0 $4.7k 205.00 22.93
Birkenstock Holding Com Shs (BIRK) 0.0 $4.5k 100.00 45.25
Uber Technologies (UBER) 0.0 $4.2k 43.00 97.98
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $4.0k 40.00 100.12
TransDigm Group Incorporated (TDG) 0.0 $4.0k 3.00 1318.00
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC) 0.0 $3.9k 126.00 30.87
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $3.9k 100.00 38.60
Becton, Dickinson and (BDX) 0.0 $3.7k 20.00 187.15
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $3.6k 142.00 25.50
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $3.5k 31.00 113.87
Coinbase Global Com Cl A (COIN) 0.0 $3.4k 10.00 337.50
Cummins (CMI) 0.0 $3.0k 7.00 422.43
Nuveen ESG Emerging Markets Equity ETF Nuveen Esg Emrgn (NUEM) 0.0 $2.9k 81.00 35.69
Paccar (PCAR) 0.0 $2.6k 26.00 98.31
Keysight Technologies (KEYS) 0.0 $2.4k 14.00 174.93
Brookfield Corporation Cl A Ltd Vt Sh (BN) 0.0 $2.3k 33.00 68.58
Progressive Corporation (PGR) 0.0 $2.2k 9.00 247.00
Solventum Corporation Com Shs (SOLV) 0.0 $2.2k 30.00 73.00
Post Holdings Inc Common (POST) 0.0 $2.0k 19.00 107.47
GE Healthcare Technologies Common Stock (GEHC) 0.0 $2.0k 27.00 75.11
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.0k 9.00 224.56
Packaging Corporation of America (PKG) 0.0 $2.0k 9.00 217.89
Wells Fargo & Company (WFC) 0.0 $1.9k 23.00 83.83
Paypal Holdings (PYPL) 0.0 $1.9k 28.00 67.07
Arm Holdings Sponsored Ads (ARM) 0.0 $1.8k 13.00 141.46
Agilent Technologies Inc C ommon (A) 0.0 $1.8k 14.00 128.36
Eastman Chemical Company (EMN) 0.0 $1.7k 27.00 63.04
Charles Schwab Corporation (SCHW) 0.0 $1.6k 17.00 95.47
Marsh & McLennan Companies (MMC) 0.0 $1.6k 8.00 201.50
TJX Companies (TJX) 0.0 $1.6k 11.00 144.55
Tyson Foods Cl A Cl A (TSN) 0.0 $1.5k 28.00 54.29
Accenture Shs Class A (ACN) 0.0 $1.5k 6.00 246.67
Air Products & Chemicals (APD) 0.0 $1.4k 5.00 272.80
Allstate Corporation (ALL) 0.0 $1.3k 6.00 214.67
Penn National Gaming (PENN) 0.0 $1.1k 58.00 19.26
Electronic Arts (EA) 0.0 $1.0k 5.00 201.80
Baxter International (BAX) 0.0 $1.0k 44.00 22.77
Rivian Automotive Com Cl A (RIVN) 0.0 $953.998500 65.00 14.68
Riot Blockchain (RIOT) 0.0 $952.000000 50.00 19.04
Kellogg Company (K) 0.0 $902.000000 11.00 82.00
Liberty Broadband Corp Ser C Com Ser C (LBRDK) 0.0 $826.000500 13.00 63.54
Danaher Corporation (DHR) 0.0 $793.000000 4.00 198.25
Newsmax Inc Cl B Com Shs Class B (NMAX) 0.0 $620.000000 50.00 12.40
Altaba 0.0 $564.000000 200.00 2.82
Amentum Holdings (AMTM) 0.0 $479.000000 20.00 23.95
T. Rowe Price (TROW) 0.0 $411.000000 4.00 102.75
Embecta Corp Common Stock (EMBC) 0.0 $56.000000 4.00 14.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $39.000000 2.00 19.50
Kinder Morgan (KMI) 0.0 $28.000000 1.00 28.00
Canopy Growth Corp - Com New (CGC) 0.0 $15.000000 10.00 1.50
Escrow Units - Pioneer Muni High Inc Adv CEF 0.0 $1.011200 632.00 0.00
Nikola Corp Com New (NKLAQ) 0.0 $1.000000 2.00 0.50