COUNTRY TRUST BANK Diversified Active

CIK: 0001209324 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $3,414,387 (100.0% shares, 0.0% debt)

Holdings (313)

FBND FIDELITY TOTAL BOND ETF 6.3%
Value ($000) $213,626 Shares 4,904,177 Est. Cost $50.85 Unrealized
VEA VANGUARD MSCI EAFE ETF 5.5%
Value ($000) $188,040 Shares 4,301,011 Est. Cost $4648.16 Unrealized
AAPL APPLE COMPUTER COMMON 4.9%
Value ($000) $166,122 Shares 970,285 Est. Cost $87.90 Unrealized +106.3%
MSFT MICROSOFT CORPORATION COMMON 4.8%
Value ($000) $162,548 Shares 514,799 Est. Cost $69.99 Unrealized +363.7%
NVDA NVIDIA CORP COMMON 3.3%
Value ($000) $112,878 Shares 259,495 Est. Cost $16.86 Unrealized +165.5%
VOO VANGUARD S&P 500 INDEX ETF 2.5%
Value ($000) $85,524 Shares 217,785 Est. Cost $459.26 Unrealized
OVL OVERLAY LARGE CAP EQUITY ETF 2.4%
Value ($000) $80,801 Shares 2,379,381 Est. Cost $35.83 Unrealized
AMZN AMAZON.COM INC. COMMON 2.1%
Value ($000) $72,177 Shares 567,783 Est. Cost $123.78 Unrealized +8.3%
AGG ISHARES CORE TOTAL US BOND 2.0%
Value ($000) $66,839 Shares 710,752 Est. Cost $1777.08 Unrealized
GOOG ALPHABET INC CLASS C COMMON 1.9%
Value ($000) $66,425 Shares 503,791 Est. Cost $107.79 Unrealized +19.7%
V VISA INC COMMON 1.9%
Value ($000) $64,865 Shares 282,010 Est. Cost $154.09 Unrealized +53.3%
LLY ELI LILLY & CO. COMMON 1.9%
Value ($000) $64,818 Shares 120,675 Est. Cost $101.25 Unrealized +400.5%
LQD ISHARES IBOXX INV GR CORP BOND 1.9%
Value ($000) $64,071 Shares 628,023 Est. Cost $3470.55 Unrealized
GOOGL ALPHABET INC CLASS A COMMON 1.8%
Value ($000) $60,409 Shares 461,627 Est. Cost $104.06 Unrealized +23.4%
IWR ISHARES RUSSELL MIDCAP INDEX 1.8%
Value ($000) $60,408 Shares 872,323 Est. Cost $10228.56 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 1.6%
Value ($000) $56,064 Shares 1,429,841 Est. Cost $3706.89 Unrealized
BKNG BOOKING HOLDINGS INC COMMON 1.5%
Value ($000) $49,975 Shares 16,205 Est. Cost $1939.50 Unrealized +53.6%
IVV ISHARES CORE S&P 500 INDEX ETF 1.4%
Value ($000) $49,145 Shares 114,442 Est. Cost $388.61 Unrealized
PG PROCTER & GAMBLE COMMON 1.4%
Value ($000) $47,612 Shares 326,420 Est. Cost $92.83 Unrealized +55.3%
META META PLATFORMS INC COMMON 1.3%
Value ($000) $45,630 Shares 151,992 Est. Cost $212.94 Unrealized +40.5%
CAT CATERPILLAR INC. COMMON 1.3%
Value ($000) $43,920 Shares 160,879 Est. Cost $141.47 Unrealized +84.8%
APH AMPHENOL CORP COMMON CLASS A 1.3%
Value ($000) $43,830 Shares 521,852 Est. Cost $36.38 Unrealized +15.8%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $41,655 Shares 119,789 Est. Cost $212.72 Unrealized +64.4%
BNDX VANGUARD TOTAL INTERNATIONAL 1.2%
Value ($000) $40,922 Shares 855,567 Est. Cost $55.01 Unrealized
JPM JP MORGAN CHASE & CO. COMMON 1.2%
Value ($000) $40,917 Shares 282,150 Est. Cost $70.54 Unrealized +101.7%
TMUS T MOBILE US INC COMMON 1.1%
Value ($000) $39,214 Shares 280,003 Est. Cost $124.17 Unrealized +7.8%
VO VANGUARD MID CAP ETF 1.1%
Value ($000) $38,826 Shares 186,447 Est. Cost $188.54 Unrealized
ASML ASML HOLDING NV COMMON 1.1%
Value ($000) $38,631 Shares 65,626 Est. Cost $669.30 Unrealized
VLO VALERO ENERGY CORP. COMMON 1.1%
Value ($000) $38,197 Shares 269,543 Est. Cost $65.72 Unrealized +85.8%
COP CONOCOPHILLIPS COMMON 1.1%
Value ($000) $38,030 Shares 317,443 Est. Cost $43.70 Unrealized +146.9%
AVTR AVANTOR INC COMMON 1.1%
Value ($000) $37,970 Shares 1,801,239 Est. Cost $21.05 Unrealized +1.0%
LOW LOWE'S COMPANIES COMMON 1.1%
Value ($000) $37,917 Shares 182,432 Est. Cost $117.34 Unrealized +83.2%
FISV FISERV INC. COMMON 1.1%
Value ($000) $37,550 Shares 332,421 Est. Cost $110.03 Unrealized +11.9%
MKL MARKEL GROUP INC COMMON 1.1%
Value ($000) $36,815 Shares 25,002 Est. Cost $1102.67 Unrealized +32.8%
IQV IQVIA HOLDINGS INC COMMON 1.1%
Value ($000) $36,813 Shares 187,103 Est. Cost $201.89 Unrealized +7.5%
NOC NORTHROP GRUMMAN CORP. COMMON 1.1%
Value ($000) $36,213 Shares 82,267 Est. Cost $338.21 Unrealized +24.7%
FIVE FIVE BELOW INC COMMON 1.1%
Value ($000) $35,961 Shares 223,502 Est. Cost $156.48 Unrealized +16.8%
HON HONEYWELL INTERNATIONAL, INC. 1.0%
Value ($000) $35,353 Shares 191,366 Est. Cost $183.22 Unrealized -5.1%
CVS CVS CAREMARK CORPORATION COMMON 1.0%
Value ($000) $33,775 Shares 483,745 Est. Cost $58.14 Unrealized +11.1%
WMT WAL-MART STORES COMMON 1.0%
Value ($000) $33,487 Shares 209,386 Est. Cost $32.96 Unrealized +57.2%
CB CHUBB LIMITED COMMON 0.9%
Value ($000) $31,516 Shares 151,390 Est. Cost $144.69 Unrealized +36.0%
PEP PEPSICO, INC. COMMON 0.9%
Value ($000) $31,485 Shares 185,817 Est. Cost $120.79 Unrealized +38.4%
CVX CHEVRON CORPORATION COMMON 0.9%
Value ($000) $31,438 Shares 186,445 Est. Cost $95.22 Unrealized +53.1%
AXP AMERICAN EXPRESS COMMON 0.9%
Value ($000) $30,411 Shares 203,840 Est. Cost $87.87 Unrealized +80.8%
FTNT FORTINET INC COMMON 0.9%
Value ($000) $30,179 Shares 514,300 Est. Cost $52.38 Unrealized +26.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $30,165 Shares 59,159 Est. Cost $419.99 Unrealized +24.9%
DDOG DATADOG INC CLASS A COMMON 0.9%
Value ($000) $30,002 Shares 329,367 Est. Cost $73.42 Unrealized +34.7%
FPE FIRST TRUST PREFERRED SECURITIES 0.9%
Value ($000) $29,559 Shares 1,850,915 Est. Cost $19.18 Unrealized
SRLN SPDR BLACKSTONE GSO SENIOR LOAN 0.9%
Value ($000) $29,381 Shares 700,717 Est. Cost $45.65 Unrealized
GNTX GENTEX CORPORATION COMMON 0.8%
Value ($000) $27,770 Shares 853,421 Est. Cost $22.00 Unrealized +45.7%
LIN LINDE PLC NEW COMMON 0.8%
Value ($000) $27,721 Shares 74,449 Est. Cost $322.30 Unrealized +14.5%
XLV SPDR HEALTHCARE SECTOR ETF 0.8%
Value ($000) $27,317 Shares 212,187 Est. Cost $134.34 Unrealized
BLACKROCK INC COMMON 0.8%
Value ($000) $27,299 Shares 42,226 Est. Cost $137234.16 Unrealized
JNJ JOHNSON & JOHNSON COMMON 0.8%
Value ($000) $26,599 Shares 170,782 Est. Cost $108.36 Unrealized +41.5%
SYY SYSCO CORPORATION COMMON 0.7%
Value ($000) $25,303 Shares 383,088 Est. Cost $59.88 Unrealized +12.0%
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $24,836 Shares 131,357 Est. Cost $171.13 Unrealized
EQIX EQUINIX INC COMMON 0.7%
Value ($000) $24,763 Shares 34,097 Est. Cost $411.94 Unrealized +78.7%
MTZ MASTEC INC. COMMON 0.7%
Value ($000) $23,552 Shares 327,248 Est. Cost $89.61 Unrealized +11.2%
EMB ISHARES JPMORGAN USD EMERGING 0.7%
Value ($000) $23,149 Shares 280,523 Est. Cost $6733.31 Unrealized
CSCO CISCO SYSTEMS, INC. COMMON 0.7%
Value ($000) $23,046 Shares 428,675 Est. Cost $23.01 Unrealized +118.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.6%
Value ($000) $21,988 Shares 438,439 Est. Cost $38.42 Unrealized +39.8%
WEC WEC ENERGY GROUP COMMON 0.6%
Value ($000) $21,329 Shares 264,789 Est. Cost $82.81 Unrealized -3.7%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $21,022 Shares 118,942 Est. Cost $16083.62 Unrealized
PYPL PAYPAL HOLDINGS INC. COMMON 0.6%
Value ($000) $19,988 Shares 341,913 Est. Cost $144.45 Unrealized -55.0%
ALGN ALIGN TECHNOLOGY INC COMMON 0.6%
Value ($000) $19,331 Shares 63,315 Est. Cost $307.35 Unrealized +12.4%
XLB SPDR MATERIALS SELECT SECTOR ETF 0.5%
Value ($000) $18,288 Shares 232,826 Est. Cost $61.47 Unrealized
DIS WALT DISNEY COMMON 0.5%
Value ($000) $17,311 Shares 213,580 Est. Cost $116.09 Unrealized -28.1%
DAL DELTA AIR LINES COMMON 0.5%
Value ($000) $17,290 Shares 467,290 Est. Cost $43.22 Unrealized -2.1%
PFF ISHARES S&P US PREFERRED STOCK 0.5%
Value ($000) $17,155 Shares 568,984 Est. Cost $38.81 Unrealized
AWK AMERICAN WATER WORKS COMPANY 0.5%
Value ($000) $17,069 Shares 137,846 Est. Cost $90.96 Unrealized +45.9%
BLV VANGUARD LONG-TERM BOND INDEX 0.5%
Value ($000) $16,748 Shares 249,741 Est. Cost $76.64 Unrealized
XLY SPDR CONSUMER DISCRETIONARY ETF 0.4%
Value ($000) $14,193 Shares 88,169 Est. Cost $194.23 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE 0.3%
Value ($000) $11,207 Shares 258,874 Est. Cost $45.07 Unrealized
XLRE SPDR REAL ESTATE SELECT SECTOR 0.3%
Value ($000) $9,421 Shares 276,517 Est. Cost $50.29 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND 0.2%
Value ($000) $7,589 Shares 306,000 Est. Cost $29.32 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORP 0.2%
Value ($000) $7,261 Shares 98,500 Est. Cost $77.07 Unrealized
VNQI VANGUARD GLOBAL EX US REAL 0.2%
Value ($000) $5,706 Shares 146,568 Est. Cost $52.88 Unrealized
VNQ VANGUARD REIT VIPERS ETF 0.2%
Value ($000) $5,640 Shares 74,544 Est. Cost $19378.51 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.2%
Value ($000) $5,568 Shares 77,000 Est. Cost $88.74 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL 0.1%
Value ($000) $4,636 Shares 94,852 Est. Cost $52.43 Unrealized
MUB ISHARES S&P NATIONAL MUNI BOND 0.1%
Value ($000) $4,430 Shares 43,200 Est. Cost $115.93 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND 0.1%
Value ($000) $3,541 Shares 140,000 Est. Cost $32.92 Unrealized
EFA ISHARES MSCI EAFE INDEX ETF FUND 0.1%
Value ($000) $2,381 Shares 34,543 Est. Cost $67.94 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,901 Shares 4,447 Est. Cost $15126.67 Unrealized
XLK SPDR TECHNOLOGY SECTOR ETF 0.0%
Value ($000) $1,633 Shares 9,962 Est. Cost $149.20 Unrealized
MPC MARATHON PETROLEUM CORP COMMON 0.0%
Value ($000) $1,107 Shares 7,313 Est. Cost $49.59 Unrealized +167.4%
XLC SPDR COMMUNICATION SERVICES 0.0%
Value ($000) $1,049 Shares 15,994 Est. Cost $62.41 Unrealized
PIMCO ENERGY & TACTICAL CREDIT 0.0%
Value ($000) $926 Shares 46,722 Est. Cost $8.83 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK 0.0%
Value ($000) $902 Shares 9,580 Est. Cost $75.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.0%
Value ($000) $813 Shares 2,320 Est. Cost $207.59 Unrealized +70.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $760 Shares 3,237 Est. Cost $191.07 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 ETF 0.0%
Value ($000) $756 Shares 2,111 Est. Cost $208.08 Unrealized
IJR ISHARES S&P SMALL CAP 600 0.0%
Value ($000) $750 Shares 7,948 Est. Cost $78.15 Unrealized
TSLA TESLA MOTORS INC COMMON 0.0%
Value ($000) $619 Shares 2,475 Est. Cost $245.02 Unrealized +4.8%
EMR EMERSON ELECTRIC COMMON 0.0%
Value ($000) $511 Shares 5,287 Est. Cost $61.20 Unrealized +49.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $485 Shares 1,782 Est. Cost $303.51 Unrealized
XLE SPDR ENERGY SELECT ETF 0.0%
Value ($000) $460 Shares 5,088 Est. Cost $40.74 Unrealized
MMM 3M CO COMMON 0.0%
Value ($000) $420 Shares 4,485 Est. Cost $82.02 Unrealized -3.0%
FMHI FIRST TRUST MUNICIPAL HIGH 0.0%
Value ($000) $418 Shares 9,275 Est. Cost $51.90 Unrealized
UPS BOMI GROUP - CL B COMMON 0.0%
Value ($000) $410 Shares 2,629 Est. Cost $151.33 Unrealized +0.2%
XLI SPDR INDUSTRIAL SELECT SECT ETF 0.0%
Value ($000) $400 Shares 3,944 Est. Cost $101.97 Unrealized
XLF SPDR FINANCIAL SELECT ETF 0.0%
Value ($000) $391 Shares 11,791 Est. Cost $31.50 Unrealized
AMGN AMGEN INC. COMMON 0.0%
Value ($000) $362 Shares 1,348 Est. Cost $177.28 Unrealized +30.8%
ABT ABBOTT LABORATORIES COMMON 0.0%
Value ($000) $353 Shares 3,647 Est. Cost $96.48 Unrealized +4.1%
IBM IBM COMMON 0.0%
Value ($000) $348 Shares 2,483 Est. Cost $109.53 Unrealized +20.3%
AVGO BROADCOM INC COMMON (NEW) 0.0%
Value ($000) $346 Shares 417 Est. Cost $42.43 Unrealized +97.9%
MARATHON OIL CORP. COMMON 0.0%
Value ($000) $329 Shares 12,306 Est. Cost $16.39 Unrealized
IVE ISHARES S&P 500 VALUE INDEX 0.0%
Value ($000) $289 Shares 1,877 Est. Cost $101.23 Unrealized
SO SOUTHERN COMPANY COMMON 0.0%
Value ($000) $266 Shares 4,114 Est. Cost $49.31 Unrealized +29.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $264 Shares 993 Est. Cost $152.10 Unrealized
ABBV ABBVIE INC COMMON 0.0%
Value ($000) $233 Shares 1,561 Est. Cost $121.93 Unrealized +11.0%
ICE INTERCONTINENTAL EXCHANGE GRP 0.0%
Value ($000) $222 Shares 2,014 Est. Cost $49.98 Unrealized +122.4%
PFE PFIZER, INC. COMMON 0.0%
Value ($000) $218 Shares 6,582 Est. Cost $29.35 Unrealized +4.2%
HD HOME DEPOT COMMON 0.0%
Value ($000) $218 Shares 720 Est. Cost $237.59 Unrealized +27.5%
PIMCO DYNAMIC INCOME CEF 0.0%
Value ($000) $212 Shares 12,277 Est. Cost $25.90 Unrealized
ETN EATON CORP NEW COMMON 0.0%
Value ($000) $208 Shares 973 Est. Cost $108.63 Unrealized +93.0%
FDN FIRST TRUST DOW JONES INTERNET 0.0%
Value ($000) $202 Shares 1,267 Est. Cost $188.63 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $194 Shares 2,612 Est. Cost $77.51 Unrealized +0.7%
IMCB ISHARES MORNINGSTAR MID CAP ETF 0.0%
Value ($000) $186 Shares 3,112 Est. Cost $95.69 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $169 Shares 3,559 Est. Cost $47.59 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX 0.0%
Value ($000) $166 Shares 2,432 Est. Cost $72.99 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND 0.0%
Value ($000) $154 Shares 4,600 Est. Cost $27.90 Unrealized
NTRS NORTHERN TRUST CORP. COMMON 0.0%
Value ($000) $153 Shares 2,200 Est. Cost $45.81 Unrealized +52.6%
IWS ISHARES RUSSELLL MID CAP VALUE 0.0%
Value ($000) $149 Shares 1,430 Est. Cost $96.45 Unrealized
DUK DUKE ENERGY CORP. NEW COMMON 0.0%
Value ($000) $146 Shares 1,649 Est. Cost $69.54 Unrealized +20.2%
MRK MERCK & CO INC COMMON (NEW) 0.0%
Value ($000) $140 Shares 1,357 Est. Cost $74.32 Unrealized +34.3%
DE DEERE & COMPANY COMMON 0.0%
Value ($000) $138 Shares 367 Est. Cost $155.83 Unrealized +155.4%
SF STIFEL FINANCIAL CORP COMMON 0.0%
Value ($000) $138 Shares 2,250 Est. Cost $33.11 Unrealized +82.3%
FULC FULCRUM THERAPEUTICS INC COMMON 0.0%
Value ($000) $134 Shares 30,186 Est. Cost $14.07 Unrealized -68.9%
KO COCA-COLA COMMON 0.0%
Value ($000) $134 Shares 2,387 Est. Cost $44.94 Unrealized +24.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX 0.0%
Value ($000) $133 Shares 1,364 Est. Cost $94.57 Unrealized
ORCL ORACLE CORPORATION COMMON 0.0%
Value ($000) $130 Shares 1,227 Est. Cost $112.78 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA 0.0%
Value ($000) $127 Shares 871 Est. Cost $156.84 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $125 Shares 906 Est. Cost $1173.99 Unrealized
T AT&T INC. NEW COMMON 0.0%
Value ($000) $125 Shares 8,300 Est. Cost $13.23 Unrealized -2.1%
SPGI S&P GLOBAL INC COMMON 0.0%
Value ($000) $118 Shares 323 Est. Cost $234.39 Unrealized +64.6%
MCD MCDONALD'S CORPORATION COMMON 0.0%
Value ($000) $115 Shares 435 Est. Cost $216.30 Unrealized +24.6%
RLI RLI CORP. COMMON 0.0%
Value ($000) $95 Shares 700 Est. Cost $44.15 Unrealized +39.9%
QCOM QUALCOMM INC. COMMON 0.0%
Value ($000) $94 Shares 849 Est. Cost $57.48 Unrealized +91.5%
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $91 Shares 396 Est. Cost $219825.67 Unrealized
FXD FIRST TRUST CONSUMER DISCRET 0.0%
Value ($000) $91 Shares 1,781 Est. Cost $42.47 Unrealized
FXG FIRST TRUST CONSUMER STAPLES 0.0%
Value ($000) $89 Shares 1,470 Est. Cost $48.13 Unrealized
DD DUPONT DE NEMOURS INC COMMON 0.0%
Value ($000) $88 Shares 1,176 Est. Cost $27.93 Unrealized +7.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value ($000) $84 Shares 785 Est. Cost $86.31 Unrealized
PPG PPG INDUSTRIES COMMON 0.0%
Value ($000) $76 Shares 583 Est. Cost $103.23 Unrealized +28.9%
ESBA EMPIRE STATE REALTY OP LP 0.0%
Value ($000) $73 Shares 9,176 Est. Cost $14.82 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $73 Shares 3,277 Est. Cost $7985.01 Unrealized
XOM EXXON MOBIL CORP. COMMON 0.0%
Value ($000) $70 Shares 597 Est. Cost $84.38 Unrealized +19.7%
TXN TEXAS INSTRUMENTS COMMON 0.0%
Value ($000) $68 Shares 430 Est. Cost $168.53 Unrealized -5.7%
CASY CASEY'S GENERAL STORES COMMON 0.0%
Value ($000) $68 Shares 250 Est. Cost $191.74 Unrealized +30.4%
ECL ECOLAB INC COMMON 0.0%
Value ($000) $68 Shares 400 Est. Cost $176.52 Unrealized +0.4%
DOW DOW CORPORATION COMMON 0.0%
Value ($000) $66 Shares 1,286 Est. Cost $42.85 Unrealized +8.1%
SON SUNOCO PRODUCTS COMPANY COMMON 0.0%
Value ($000) $66 Shares 1,212 Est. Cost $50.02 Unrealized +2.4%
MDLZ MONDELEZ INT'L INC. A COMMON 0.0%
Value ($000) $65 Shares 942 Est. Cost $45.63 Unrealized +47.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $64 Shares 274 Est. Cost $238.46 Unrealized
VZ VERIZON COMMUNICATIONS COMMON 0.0%
Value ($000) $63 Shares 1,951 Est. Cost $32.54 Unrealized -10.9%
LUV SOUTHWEST AIRLINES CO COMMON 0.0%
Value ($000) $63 Shares 2,317 Est. Cost $30.07 Unrealized +2.7%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $63 Shares 2,040 Est. Cost $65.72 Unrealized
IWO ISHARES ISHARES RUSSELL 2000 GR 0.0%
Value ($000) $62 Shares 277 Est. Cost $190.89 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE 0.0%
Value ($000) $59 Shares 659 Est. Cost $110.81 Unrealized
MRNA MODERNA INC COMMON 0.0%
Value ($000) $59 Shares 568 Est. Cost $103.00 Unrealized +8.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $58 Shares 798 Est. Cost $73.54 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.0%
Value ($000) $57 Shares 524 Est. Cost $137.04 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT 0.0%
Value ($000) $56 Shares 1,124 Est. Cost $2763.29 Unrealized
SBUX STARBUCKS CORPORATION COMMON 0.0%
Value ($000) $53 Shares 584 Est. Cost $69.92 Unrealized +32.2%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $49 Shares 108 Est. Cost $389.51 Unrealized
ROST ROSS STORES, INC. COMMON 0.0%
Value ($000) $48 Shares 424 Est. Cost $99.15 Unrealized +12.8%
XLP SPDR CONSUMER STAPLES ETF 0.0%
Value ($000) $47 Shares 681 Est. Cost $71.59 Unrealized
OMC OMNICOM GROUP COMMON 0.0%
Value ($000) $47 Shares 629 Est. Cost $63.17 Unrealized +20.1%
SRE SEMPRA ENERGY COMMON 0.0%
Value ($000) $46 Shares 678 Est. Cost $66.61 Unrealized 0.0%
CI CIGNA GROUP NEW COMMON 0.0%
Value ($000) $45 Shares 156 Est. Cost $272.79 Unrealized 0.0%
MGC VANGUARD MEGACAP 300 ETF 0.0%
Value ($000) $43 Shares 280 Est. Cost $143.14 Unrealized
DOV DOVER CORPORATION COMMON 0.0%
Value ($000) $42 Shares 300 Est. Cost $98.11 Unrealized +43.1%
BA BOEING CO COMMON 0.0%
Value ($000) $41 Shares 216 Est. Cost $198.49 Unrealized +10.2%
MRSH MARSH & MCLENNAN COMMON 0.0%
Value ($000) $41 Shares 215 Est. Cost $115.64 Unrealized +59.6%
AMD ADVANCED MICRO DEVICES COMMON 0.0%
Value ($000) $41 Shares 397 Est. Cost $26.13 Unrealized +315.5%
RTX RTX CORP COMMON 0.0%
Value ($000) $40 Shares 557 Est. Cost $65.26 Unrealized +24.5%
CME CME GROUP INC COMMON 0.0%
Value ($000) $40 Shares 200 Est. Cost $124.79 Unrealized +44.4%
OKE ONEOK INC COMMON (NEW) 0.0%
Value ($000) $40 Shares 625 Est. Cost $37.07 Unrealized +56.4%
ITW ILLINOIS TOOL WORKS COMMON 0.0%
Value ($000) $39 Shares 169 Est. Cost $184.65 Unrealized +24.6%
ADP AUTOMATIC DATA PROCESSING COMMON 0.0%
Value ($000) $38 Shares 159 Est. Cost $132.75 Unrealized +74.1%
DEO DIAGEO PLC COMMON 0.0%
Value ($000) $37 Shares 250 Est. Cost $51077.91 Unrealized
COST COSTCO WHOLESALE CORP COMMON 0.0%
Value ($000) $37 Shares 66 Est. Cost $261.53 Unrealized +103.5%
ENB ENBRIDGE INC COMMON 0.0%
Value ($000) $35 Shares 1,044 Est. Cost $22.74 Unrealized +33.6%
BDX BECTON DICKINSON & CO COMMON 0.0%
Value ($000) $33 Shares 128 Est. Cost $225.37 Unrealized +14.6%
BUNGE LIMITED COMMON 0.0%
Value ($000) $33 Shares 304 Est. Cost $104.32 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $33 Shares 225 Est. Cost $89.99 Unrealized +57.4%
WFC WELLS FARGO COMPANY COMMON 0.0%
Value ($000) $32 Shares 778 Est. Cost $38.88 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND COMMON 0.0%
Value ($000) $32 Shares 420 Est. Cost $33.99 Unrealized +119.4%
XEL XCEL ENERGY INC. COMMON 0.0%
Value ($000) $31 Shares 535 Est. Cost $54.39 Unrealized +1.4%
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $30 Shares 329 Est. Cost $76.30 Unrealized +12.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $29 Shares 350 Est. Cost $81.13 Unrealized
TRV TRAVELERS COMPANIES INC. COMMON 0.0%
Value ($000) $29 Shares 175 Est. Cost $158.92 Unrealized +0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $57.84 Unrealized +28.2%
UNILEVER PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 563 Est. Cost $45310.84 Unrealized
SYK STRYKER CORP. COMMON 0.0%
Value ($000) $28 Shares 101 Est. Cost $249.46 Unrealized +12.2%
XLU SPDR UTILITIES SELECT SECTOR ETF 0.0%
Value ($000) $28 Shares 467 Est. Cost $57.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27 Shares 15 Est. Cost $29.88 Unrealized +30.5%
CLX CLOROX COMPANY COMMON 0.0%
Value ($000) $27 Shares 206 Est. Cost $137.52 Unrealized +1.7%
NEE NEXTERA ENERGY INC. COMMON 0.0%
Value ($000) $25 Shares 441 Est. Cost $64.78 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INC COMMON 0.0%
Value ($000) $25 Shares 2,314 Est. Cost $15.87 Unrealized -21.4%
XPO XPO INC COMMON 0.0%
Value ($000) $24 Shares 325 Est. Cost $31.81 Unrealized +117.0%
AFL AFLAC INC. COMMON 0.0%
Value ($000) $23 Shares 301 Est. Cost $40.04 Unrealized +76.1%
NSC NORFOLK SOUTHERN COMMON 0.0%
Value ($000) $23 Shares 116 Est. Cost $117.13 Unrealized +75.0%
CRSP CRISPR THERAPEUTICS AG COMMON 0.0%
Value ($000) $23 Shares 500 Est. Cost $72.47 Unrealized -28.7%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $23 Shares 825 Est. Cost $27.37 Unrealized
TSCO TRACTOR SUPPLY COMPANY COMMON 0.0%
Value ($000) $22 Shares 109 Est. Cost $29.90 Unrealized +39.0%
EW EDWARDS LIFESCIENCES CP COMMON 0.0%
Value ($000) $21 Shares 305 Est. Cost $63.20 Unrealized +27.2%
BROS DUTCH BROS INC CLASS A COMMON 0.0%
Value ($000) $21 Shares 900 Est. Cost $47.51 Unrealized -40.0%
PRU PRUDENTIAL FINANCIAL INC. COMMON 0.0%
Value ($000) $20 Shares 216 Est. Cost $81.40 Unrealized +3.5%
KMB KIMBERLY CLARK COMPANY COMMON 0.0%
Value ($000) $20 Shares 167 Est. Cost $98.88 Unrealized +19.1%
CTVA CORTEVA INC COMMON 0.0%
Value ($000) $20 Shares 394 Est. Cost $35.84 Unrealized +43.8%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $20 Shares 194 Est. Cost $22370.59 Unrealized
MCHP MICROCHIP TECHNOLOGY, INC. 0.0%
Value ($000) $20 Shares 252 Est. Cost $70.67 Unrealized +11.4%
FLEETCOR TECHNOLOGIES INC COMMON 0.0%
Value ($000) $20 Shares 77 Est. Cost $275.59 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $19 Shares 156 Est. Cost $71.58 Unrealized +60.8%
THO THOR INDUSTRIES INC. COMMON 0.0%
Value ($000) $19 Shares 200 Est. Cost $47.71 Unrealized +107.9%
BRO BROWN & BROWN INC COMMON 0.0%
Value ($000) $19 Shares 270 Est. Cost $44.47 Unrealized +58.0%
UNH UNITEDHEALTH GROUP INC COMMON 0.0%
Value ($000) $18 Shares 36 Est. Cost $326.33 Unrealized +44.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $18 Shares 565 Est. Cost $49.20 Unrealized
MA MASTERCARD INC COMMON 0.0%
Value ($000) $17 Shares 44 Est. Cost $396.22 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A COMMON 0.0%
Value ($000) $17 Shares 392 Est. Cost $31.77 Unrealized +30.6%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $16 Shares 422 Est. Cost $628.16 Unrealized
GLD SPDR GOLD TRUST ETF 0.0%
Value ($000) $15 Shares 88 Est. Cost $8840.64 Unrealized
HRL HORMEL FOODS CORP. COMMON 0.0%
Value ($000) $15 Shares 390 Est. Cost $31.07 Unrealized +16.4%
NRG NRG ENERGY INC COMMON 0.0%
Value ($000) $15 Shares 381 Est. Cost $28.17 Unrealized +28.0%
ACN ACCENTURE PLC COMMON 0.0%
Value ($000) $14 Shares 47 Est. Cost $309.13 Unrealized -1.5%
WM WASTE MANAGEMENT INC. COMMON 0.0%
Value ($000) $14 Shares 90 Est. Cost $156.02 Unrealized 0.0%
TGT TARGET CORP. COMMON 0.0%
Value ($000) $13 Shares 122 Est. Cost $154.10 Unrealized -24.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value ($000) $13 Shares 225 Est. Cost $54.35 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $228.86 Unrealized -30.5%
APD AIR PRODUCTS & CHEMICALS COMMON 0.0%
Value ($000) $13 Shares 45 Est. Cost $200.09 Unrealized +37.4%
BAC BANK OF AMERICA CORP. COMMON 0.0%
Value ($000) $12 Shares 439 Est. Cost $32.65 Unrealized -14.8%
PTLO PORTILLOS INC CLASS A COMMON 0.0%
Value ($000) $12 Shares 770 Est. Cost $21.01 Unrealized -7.0%
OLED UNIVERSAL DISPLAY CORP COMMON 0.0%
Value ($000) $12 Shares 75 Est. Cost $68.17 Unrealized +117.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $466.00 Unrealized +13.5%
OGS ONE GAS INC COMMON 0.0%
Value ($000) $11 Shares 156 Est. Cost $42.74 Unrealized +76.8%
CBSH COMMERCE BANCSHARES INC. COMMON 0.0%
Value ($000) $10 Shares 208 Est. Cost $41.31 Unrealized 0.0%
TLT ISHARES 20 PLUS YR TREAS BD FUND ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $88.69 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY 0.0%
Value ($000) $10 Shares 210 Est. Cost $45.43 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value ($000) $9 Shares 68 Est. Cost $67979.13 Unrealized
XYZ BLOCK INC CLASS A COMMON 0.0%
Value ($000) $9 Shares 200 Est. Cost $233.92 Unrealized -73.5%
PZA INVESCO NATIONAL AMT FREE 0.0%
Value ($000) $9 Shares 399 Est. Cost $22.16 Unrealized
KD KYNDRYL HOLDINGS INC COMMON 0.0%
Value ($000) $8 Shares 541 Est. Cost $21.34 Unrealized -30.5%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $8 Shares 260 Est. Cost $31.41 Unrealized
MU MICRON TECHNOLOGY, INC. COMMON 0.0%
Value ($000) $8 Shares 118 Est. Cost $44.12 Unrealized +50.2%
LIT GLOBAL X LITHIUM AND BATTERY 0.0%
Value ($000) $7 Shares 132 Est. Cost $54.70 Unrealized
DLTR DOLLAR TREE INC COMMON 0.0%
Value ($000) $7 Shares 67 Est. Cost $133.96 Unrealized 0.0%
LUCID GROUP INC COMMON 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $25.00 Unrealized
RXO RXO INC COMMON 0.0%
Value ($000) $6 Shares 325 Est. Cost $17.74 Unrealized +11.0%
AZN ASTRAZENECA PLC COMMON 0.0%
Value ($000) $6 Shares 92 Est. Cost $71.57 Unrealized
GE GENERAL ELECTRIC NEW COMMON 0.0%
Value ($000) $6 Shares 56 Est. Cost $62.95 Unrealized +40.8%
TIP ISHARES BARCLAYS US TREASURY 0.0%
Value ($000) $6 Shares 59 Est. Cost $113.84 Unrealized
MCK MCKESSON HBOC INC. COMMON 0.0%
Value ($000) $6 Shares 13 Est. Cost $195.10 Unrealized +113.6%
IYY ISHARES DOW JONES US ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $116.22 Unrealized
CC CHEMOURS COMPANY COMMON 0.0%
Value ($000) $5 Shares 191 Est. Cost $27.93 Unrealized +11.7%
BTU PEABODY ENERGY CORP COMMON 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.43 Unrealized -18.2%
VTRS VIATRIS INC COMMON 0.0%
Value ($000) $5 Shares 527 Est. Cost $11.52 Unrealized -18.9%
MET METLIFE INC. COMMON 0.0%
Value ($000) $5 Shares 76 Est. Cost $58.33 Unrealized -0.5%
RSG REPUBLIC SERVICES INC COMMON 0.0%
Value ($000) $5 Shares 32 Est. Cost $144.29 Unrealized 0.0%
TDC TERADATA CORP COMMON 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.23 Unrealized +67.4%
FOOT LOCKER INC COMMON 0.0%
Value ($000) $4 Shares 255 Est. Cost $31.37 Unrealized
MO ALTRIA GROUP INC. COMMON 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.76 Unrealized +7.9%
USB U.S. BANCORP NEW COMMON 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.47 Unrealized -2.9%
EA ELECTRONIC ARTS INC. COMMON 0.0%
Value ($000) $4 Shares 33 Est. Cost $124.31 Unrealized 0.0%
GWW GRAINGER (W.W.) INC. COMMON 0.0%
Value ($000) $3 Shares 5 Est. Cost $497.47 Unrealized +42.4%
NVO NOVO-NORDISK A/S SPONSORED ADR 0.0%
Value ($000) $3 Shares 38 Est. Cost $98.11 Unrealized
SHEL SHELL PLC COMMON 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.38 Unrealized
BUD ANHEUSER-BUSCH INBEV SA ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.72 Unrealized
ALPP ALPINE 4 HOLDINGS INC COMMON 0.0%
Value ($000) $3 Shares 4,375 Est. Cost $2.66 Unrealized -45.5%
CGNX COGNEX CORPORATION COMMON STOCK 0.0%
Value ($000) $3 Shares 73 Est. Cost $55.17 Unrealized -12.6%
O REALTY INCOME CORPORATION COMMON 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.66 Unrealized +3.1%
DG DOLLAR GENERAL CORP COMMON 0.0%
Value ($000) $3 Shares 29 Est. Cost $226.08 Unrealized -37.3%
UNP UNION PACIFIC COMMON 0.0%
Value ($000) $3 Shares 15 Est. Cost $192.47 Unrealized +7.1%
SILK ROAD MEDICAL INC COMMON 0.0%
Value ($000) $3 Shares 200 Est. Cost $50.00 Unrealized
EVRG EVERGY INC COMMON 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.34 Unrealized +1.7%
AON AON PLC COMMON 0.0%
Value ($000) $3 Shares 8 Est. Cost $260.29 Unrealized +25.0%
LAM RESEARCH CORP. COMMON 0.0%
Value ($000) $3 Shares 4 Est. Cost $500.00 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $2 Shares 6 Est. Cost $320.64 Unrealized +29.5%
ADI ANALOG DEVICES INC COMMON 0.0%
Value ($000) $2 Shares 14 Est. Cost $170.53 Unrealized +3.8%
MS MORGAN STANLEY COMMON 0.0%
Value ($000) $2 Shares 30 Est. Cost $85.71 Unrealized -6.3%
TT TRANE TECHNOLOGIES PLC COMMMON 0.0%
Value ($000) $2 Shares 12 Est. Cost $153.32 Unrealized +27.7%
BABA ALIBABA GROUP HOLDING ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $219.95 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 Shares 100 Est. Cost $97.68 Unrealized -76.1%
ULTA ULTA BEAUTY INC COMMON 0.0%
Value ($000) $2 Shares 6 Est. Cost $361.20 Unrealized +21.0%
MFC MANULIFE FINANCIAL INC. COMMON 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.54 Unrealized +14.3%
PSX PHILLIPS 66 COMMON 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.76 Unrealized +16.4%
DHR DANAHER CORP. COMMON 0.0%
Value ($000) $2 Shares 9 Est. Cost $229.88 Unrealized -4.2%
NDAQ NASDAQ INC COMMON 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.11 Unrealized -14.2%
PAYX PAYCHEX INC COMMON 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.30 Unrealized +7.6%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.59 Unrealized -8.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.29 Unrealized
WY WEYERHAEUSER COMPANY COMMON 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.30 Unrealized +8.2%
IFF INTL. FLAVORS & FRAGRANCES INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.77 Unrealized 0.0%
IHRT IHEARTMEDIA INC COMMON 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.77 Unrealized 0.0%
GD GENERAL DYNAMICS COMMON 0.0%
Value ($000) $2 Shares 7 Est. Cost $217.74 Unrealized -3.0%
LHX L3HARRIS TECHNOLOGIES INC COMMON 0.0%
Value ($000) $1 Shares 8 Est. Cost $192.12 Unrealized -8.9%
MDT MEDTRONIC PLC COMMON 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.52 Unrealized +4.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.08 Unrealized +2.0%
VYX NCR CORPORATION COMMON 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.74 Unrealized -4.0%
QTRX QUANTERIX CORP COMMON 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.82 Unrealized +38.9%
CDL VICTORYSHARES US LG CAP HIGH DIV 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.95 Unrealized
NKE NIKE INC. CLASS B COMMON 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.69 Unrealized -15.8%
ISRG INTUITIVE SURGICAL INC COMMON 0.0%
Value ($000) $1 Shares 3 Est. Cost $341.30 Unrealized -8.5%
CL COLGATE-PALMOLIVE COMMON 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.31 Unrealized +3.7%
ES EVERSOURCE ENERGY COMMON 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.67 Unrealized -18.2%
ZBH ZIMMER HOLDINGS INC. COMMON 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.17 Unrealized 0.0%
OGN ORGANON & CO COMMON 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.55 Unrealized 0.0%
FSK FS KKR CAPITAL CORP COMMON 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.88 Unrealized 0.0%
FIRST TRUST ENERGY INCOME AND 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.13 Unrealized
ONL ORION OFFICE REIT INC COMMON 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMPE AMPIO PHARMACEUTICALS INC. 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.33 Unrealized 0.0%
ZIMVIE INC COMMON 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized