CIK: 0001845199 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $168,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 49,338 | $12,355 | 7.3% | $119.08 | +96.9% | Com | 037833100 |
| CL | Colgate Palmolive Co | 126,245 | $11,477 | 6.8% | $73.42 | +26.8% | Com | 194162103 |
| AVDV | Avantis Intl Small Cap Value | 91,990 | $5,987 | 3.6% | $59.17 | — | Com | 025072802 |
| VEA | Vanguard FTSE Developed Markets ETF | 114,092 | $5,456 | 3.2% | $49.60 | — | Com | 921943858 |
| VYM | Vanguard High Dividend Yield Index | 41,504 | $5,295 | 3.1% | $106.56 | — | Com | 921946406 |
| IVLU | IShares Edge MSCI Intl Value | 184,033 | $4,989 | 3.0% | $25.49 | — | Com | 46435G409 |
| AVUV | Avantis US Small Cap Value | 51,150 | $4,938 | 2.9% | $81.17 | — | Com | 025072877 |
| MSFT | Microsoft Corp | 9,100 | $3,836 | 2.3% | $207.86 | +103.2% | Com | 594918104 |
| VIG | Vanguard Dividend Appreciation ETF | 18,803 | $3,682 | 2.2% | $154.66 | — | Com | 921908844 |
| IVV | Ishares S&P 500 Index Fund | 6,215 | $3,659 | 2.2% | $483.54 | — | Com | 464287200 |
| IJR | Ishares S&P Smallcap 600 | 28,352 | $3,267 | 1.9% | $105.40 | — | Com | 464287804 |
| AVEM | Avantis Emerging Markets Equity ETF | 50,634 | $2,977 | 1.8% | $52.13 | — | Com | 025072604 |
| IRM | Iron Mountain Inc New | 25,174 | $2,646 | 1.6% | $22.27 | +406.5% | Com | 46284V101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 49,373 | $2,578 | 1.5% | $51.12 | — | Com | 46434G103 |
| XOM | Exxon Mobil Corp | 23,723 | $2,552 | 1.5% | $47.11 | +138.5% | Com | 30231G102 |
| JEPI | JP Morgan Equity Premium Income ETF | 42,679 | $2,455 | 1.5% | $56.05 | — | Com | 46641Q332 |
| VYMI | Vanguard International High DVD Yield | 35,692 | $2,423 | 1.4% | $61.89 | — | Com | 921946794 |
| IJH | iShares S&P MidCap 400 | 38,595 | $2,405 | 1.4% | $79.64 | — | Com | 464287507 |
| WMT | Walmart Stores Inc | 26,206 | $2,368 | 1.4% | $52.31 | +64.0% | Com | 931142103 |
| JPM | J P Morgan Chase & Co | 9,857 | $2,363 | 1.4% | $99.84 | +128.4% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 16,066 | $2,323 | 1.4% | $131.06 | +14.1% | Com | 478160104 |
| PG | Procter & Gamble Co | 13,588 | $2,278 | 1.4% | $123.28 | +34.4% | Com | 742718109 |
| MCD | McDonalds Corp | 7,554 | $2,190 | 1.3% | $193.55 | +49.9% | Com | 580135101 |
| LOW | Lowes Cos Inc | 8,663 | $2,138 | 1.3% | $150.25 | +74.1% | Com | 548661107 |
| RSP | Invesco S & P 500 Equal Weight | 11,899 | $2,085 | 1.2% | $152.95 | — | Com | 46137V357 |
| SPY | Spdr Trust Series 1 | 3,443 | $2,018 | 1.2% | $404.77 | — | Com | 78462F103 |
| CVX | Chevron Corp | 13,060 | $1,892 | 1.1% | $69.68 | +108.8% | Com | 166764100 |
| EQWL | Invesco S& P 100 Equal Weight ETF | 17,534 | $1,793 | 1.1% | $87.75 | — | Com | 46137V449 |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - Septemb | 43,426 | $1,761 | 1.0% | $40.36 | — | Com | 33740F680 |
| VIGI | Vanguard International DVD Apprecation | 19,469 | $1,557 | 0.9% | $74.04 | — | Com | 921946810 |
| AVES | Avantis Emerging Markets Value ETF | 28,685 | $1,325 | 0.8% | $47.96 | — | Com | 025072372 |
| FISV | Fiserv Inc | 6,400 | $1,315 | 0.8% | $110.23 | +85.2% | Com | 337738108 |
| VSS | Vanguard FTSE All World ex-US Small Cap ETF | 10,691 | $1,224 | 0.7% | $114.48 | — | Com | 922042718 |
| UNH | Unitedhealth Group Inc | 2,293 | $1,160 | 0.7% | $326.85 | +69.2% | Com | 91324P102 |
| ONEY | SPDR Russell 1000 Yeild Focus ETF | 10,636 | $1,158 | 0.7% | $110.47 | — | Com | 78468R770 |
| NSC | Norfolk Southern Corp | 4,885 | $1,147 | 0.7% | $204.73 | +21.4% | Com | 655844108 |
| COP | Conocophillips | 11,465 | $1,137 | 0.7% | $34.18 | +199.3% | Com | 20825C104 |
| MRK | Merck & Co., Inc | 11,214 | $1,116 | 0.7% | $65.90 | +49.8% | Com | 58933Y105 |
| PEP | PepsiCo Inc | 7,319 | $1,113 | 0.7% | $123.62 | +26.6% | Com | 713448108 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 43,780 | $1,104 | 0.7% | $26.74 | — | Com | 132061300 |
| HD | Home Depot Inc | 2,590 | $1,007 | 0.6% | $252.67 | +57.2% | Com | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,180 | $988 | 0.6% | $234.69 | +96.7% | Com | 084670702 |
| ACN | Accenture PLC Cl A | 2,804 | $986 | 0.6% | $232.26 | +52.7% | Com | G1151C101 |
| ETN | Eaton Corp PLC | 2,965 | $984 | 0.6% | $103.87 | +234.2% | Com | G29183103 |
| VFVA | Vanguard US Value Factor ETF | 8,144 | $964 | 0.6% | $115.53 | — | Com | 921935805 |
| KO | Coca Cola Co | 14,009 | $872 | 0.5% | $45.88 | +37.5% | Com | 191216100 |
| AXP | American Express Co | 2,808 | $833 | 0.5% | $103.86 | +173.1% | Com | 025816109 |
| AMZN | Amazon Com Inc | 3,780 | $829 | 0.5% | $128.04 | +59.8% | Com | 023135106 |
| DIS | The Walt Disney Co | 7,409 | $825 | 0.5% | $141.51 | -26.8% | Com | 254687106 |
| MO | Altria Group Inc | 15,150 | $792 | 0.5% | $27.41 | +78.1% | Com | 02209S103 |
| ORCL | Oracle Corp | 4,566 | $761 | 0.5% | $94.06 | +86.9% | Com | 68389X105 |
| LLY | Lilly Eli & Co | 950 | $733 | 0.4% | $169.36 | +384.8% | Com | 532457108 |
| SPGI | S&P Global Inc | 1,455 | $725 | 0.4% | $342.41 | +46.9% | Com | 78409V104 |
| ARES | ARES Management LP | 4,090 | $724 | 0.4% | $38.71 | +327.1% | Com | 03990B101 |
| ABBV | Abbvie Inc | 4,037 | $717 | 0.4% | $80.49 | +120.4% | Com | 00287Y109 |
| RTX | RTX Corporation | 6,174 | $714 | 0.4% | $62.13 | +90.4% | Com | 75513E101 |
| DHR | Danaher Corp Del | 3,014 | $692 | 0.4% | $196.71 | +24.0% | Com | 235851102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $681 | 0.4% | $366657.40 | +88.9% | Com | 084670108 |
| V | Visa Inc | 2,070 | $654 | 0.4% | $205.71 | +45.0% | Com | 92826C839 |
| PM | Philip Morris International | 5,217 | $628 | 0.4% | $60.35 | +99.8% | Com | 718172109 |
| CSCO | Cisco Sys Inc Com | 10,095 | $598 | 0.4% | $35.41 | +56.4% | Com | 17275R102 |
| DE | Deere & Co | 1,397 | $592 | 0.4% | $268.36 | +54.3% | Com | 244199105 |
| COST | Costco Whsl Corp New | 645 | $591 | 0.4% | $351.09 | +162.8% | Com | 22160K105 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 18,810 | $589 | 0.4% | $33.21 | — | Com | 132061706 |
| AMGN | Amgen Inc | 2,243 | $585 | 0.3% | $200.26 | +42.8% | Com | 031162100 |
| CI | Cigna Group | 2,082 | $575 | 0.3% | $179.43 | +73.5% | Com | 125523100 |
| ADP | Automatic Data Processing Inc | 1,826 | $535 | 0.3% | $147.45 | +95.3% | Com | 053015103 |
| INTU | Intuit | 841 | $529 | 0.3% | $340.30 | +86.5% | Com | 461202103 |
| MPC | Marathon Petroleum Corp | 3,724 | $519 | 0.3% | $31.29 | +375.7% | Com | 56585A102 |
| NKE | Nike Inc | 6,723 | $509 | 0.3% | $125.19 | -38.9% | Com | 654106103 |
| GOOGL | Alphabet Inc Cl A | 2,680 | $507 | 0.3% | $120.17 | +44.9% | Com | 02079K305 |
| HON | Honeywell Intl Inc | 2,241 | $506 | 0.3% | $165.17 | +23.3% | Com | 438516106 |
| IBM | International Business Machines | 2,131 | $468 | 0.3% | $93.93 | +130.3% | Com | 459200101 |
| OKE | ONEOK Inc. | 4,564 | $458 | 0.3% | $35.79 | +170.6% | Com | 682680103 |
| CAT | Caterpillar Inc | 1,236 | $448 | 0.3% | $156.81 | +143.4% | Com | 149123101 |
| UNP | Union Pac Corp | 1,963 | $448 | 0.3% | $197.68 | +16.5% | Com | 907818108 |
| EVRG | Evergy Inc | 6,823 | $420 | 0.2% | $44.77 | +32.1% | Com | 30034W106 |
| GLW | Corning Inc | 8,711 | $414 | 0.2% | $32.23 | +43.8% | Com | 219350105 |
| NVO | Novo-Nordisk A/S ADR | 4,785 | $412 | 0.2% | $80.54 | — | Com | 670100205 |
| ICE | Intercontinental Exchange Inc | 2,605 | $388 | 0.2% | $99.12 | +57.6% | Com | 45866F104 |
| CHD | Church & Dwight Co Inc | 3,700 | $387 | 0.2% | $83.70 | +24.3% | Com | 171340102 |
| VTI | Vanguard Total Stock Mkt ETF | 1,300 | $377 | 0.2% | $204.10 | — | Com | 922908769 |
| BMY | Bristol Myers Squibb Co | 6,657 | $377 | 0.2% | $52.89 | -0.6% | Com | 110122108 |
| GE | GE Aerospace | 2,230 | $372 | 0.2% | $47.56 | +272.5% | Com | 369604301 |
| NUE | Nucor Corp | 3,184 | $372 | 0.2% | $47.42 | +197.1% | Com | 670346105 |
| EMR | Emerson Electric Co | 2,926 | $363 | 0.2% | $71.79 | +65.8% | Com | 291011104 |
| GOOG | Alphabet Inc Cl C | 1,890 | $360 | 0.2% | $109.82 | +60.0% | Com | 02079K107 |
| — | Discover Financial Services | 2,071 | $359 | 0.2% | $92.12 | — | Com | 254709108 |
| PSX | Phillips 66 | 3,148 | $359 | 0.2% | $51.51 | +136.9% | Com | 718546104 |
| WFC | Wells Fargo & Co New | 4,925 | $346 | 0.2% | $27.33 | +144.0% | Com | 949746101 |
| BAC | Bank Of America Corporation | 7,798 | $343 | 0.2% | $24.45 | +75.2% | Com | 060505104 |
| TGT | Target Corp | 2,529 | $342 | 0.2% | $147.51 | -7.3% | Com | 87612E106 |
| SBUX | Starbucks Corp | 3,507 | $320 | 0.2% | $85.34 | +10.1% | Com | 855244109 |
| DVY | Ishares Dow Jones Select Dividend Index Fund | 2,411 | $317 | 0.2% | $96.16 | — | Com | 464287168 |
| UPS | United Parcel Service Inc Cl B | 2,492 | $314 | 0.2% | $133.98 | -8.7% | Com | 911312106 |
| HUN | Huntsman Corp | 16,709 | $301 | 0.2% | $24.81 | -16.1% | Com | 447011107 |
| MDLZ | Mondelez International Inc | 5,034 | $301 | 0.2% | $51.28 | +24.0% | Com | 609207105 |
| T | AT&T Inc | 13,122 | $299 | 0.2% | $15.46 | +39.2% | Com | 00206R102 |
| DFAC | Dimensional US Core Equity 2 | 7,734 | $268 | 0.2% | $31.22 | — | Com | 25434V708 |
| NVDA | Nvidia Corp | 1,960 | $263 | 0.2% | $93.06 | +48.1% | Com | 67066G104 |
| MET | Metlife Inc | 3,167 | $259 | 0.2% | $39.99 | +101.7% | Com | 59156R108 |
| QQQ | Invesco QQQ Trust Series I | 495 | $253 | 0.2% | $338.61 | — | Com | 46090E103 |
| SYK | Stryker Corp | 680 | $245 | 0.1% | $214.57 | +70.7% | Com | 863667101 |
| ABT | Abbott Labs | 2,142 | $242 | 0.1% | $99.42 | +14.0% | Com | 002824100 |
| TXN | Texas Instrs Inc | 1,277 | $239 | 0.1% | $135.97 | +42.1% | Com | 882508104 |
| XEL | Xcel Energy Inc | 3,514 | $237 | 0.1% | $56.58 | +13.9% | Com | 98389B100 |
| VZ | Verizon Communications | 5,910 | $236 | 0.1% | $43.97 | -10.4% | Com | 92343V104 |
| SPAB | SPDR Portfolio Aggregate Bond | 9,291 | $232 | 0.1% | $24.99 | — | Com | 78464A649 |
| AMD | Advanced Micor Devices | 1,877 | $227 | 0.1% | $119.18 | +20.7% | Com | 007903107 |
| PFE | Pfizer Inc | 8,534 | $226 | 0.1% | $28.82 | -12.9% | Com | 717081103 |
| NVS | Novartis AG ADR | 2,310 | $225 | 0.1% | $91.46 | — | Com | 66987V109 |
| BG | Bunge Global SA | 2,820 | $219 | 0.1% | $98.11 | -13.9% | Com | H11356104 |
| WY | Weyerhaeuser Co | 7,239 | $204 | 0.1% | $24.49 | +22.8% | Com | 962166104 |
| AMT | American Tower Corp | 1,110 | $204 | 0.1% | $200.44 | -1.0% | Com | 03027X100 |
| GIS | General Mills Inc | 3,049 | $194 | 0.1% | $65.64 | -2.4% | Com | 370334104 |
| KMB | Kimberly Clark Corp | 1,400 | $183 | 0.1% | $115.97 | +12.2% | Com | 494368103 |
| GEV | GE Vernova Inc | 556 | $183 | 0.1% | $191.56 | +62.8% | Com | 36828A101 |
| POR | Portland General Electric Co | 4,165 | $182 | 0.1% | $32.87 | +33.6% | Com | 736508847 |
| ENB | Enbridge Inc | 4,062 | $172 | 0.1% | $35.52 | +10.4% | Com | 29250N105 |
| AMP | Ameriprise Financial Inc | 317 | $169 | 0.1% | $426.54 | +23.4% | Com | 03076C106 |
| LUV | Southwest Airls Co | 4,957 | $167 | 0.1% | $26.84 | +15.8% | Com | 844741108 |
| CB | Chubb Limited | 599 | $166 | 0.1% | $270.79 | +3.9% | Com | H1467J104 |
| IWD | IShares Russell 1000 Value | 877 | $162 | 0.1% | $187.11 | — | Com | 464287598 |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | 370 | $157 | 0.1% | $423.12 | — | Com | 78467X109 |
| VXUS | Vanguard Total Intl Stock Index Fd ETF | 2,630 | $155 | 0.1% | $64.74 | — | Com | 921909768 |
| STBA | S & T Bancorp Inc | 4,000 | $153 | 0.1% | $40.54 | +0.7% | Com | 783859101 |
| CMCSA | Comcast Corp Cl A | 4,031 | $151 | 0.1% | $38.03 | +5.2% | Com | 20030N101 |
| IXUS | Ishares Core International Stock ETF | 2,284 | $151 | 0.1% | $66.85 | — | Com | 46432F834 |
| RSG | Republic Services Inc | 750 | $151 | 0.1% | $197.97 | +3.2% | Com | 760759100 |
| OC | Owens Corning | 880 | $150 | 0.1% | $168.42 | +10.9% | Com | 690742101 |
| XAR | SPDR S&P Aerospace & Defense ETF | 865 | $143 | 0.1% | $157.34 | — | Com | 78464A631 |
| CMI | Cummins Inc | 411 | $143 | 0.1% | $287.98 | +19.3% | Com | 231021106 |
| ALL | Allstate Corp | 735 | $142 | 0.1% | $172.85 | +9.8% | Com | 020002101 |
| IWP | Ishares Russell Midcap Growth | 1,096 | $139 | 0.1% | $117.29 | — | Com | 464287481 |
| DG | Dollar General Corp | 1,830 | $139 | 0.1% | $100.64 | -23.7% | Com | 256677105 |
| EPD | Enterprise Products Partners LP | 4,320 | $135 | 0.1% | $29.11 | — | Com | 293792107 |
| NTRS | Northern Tr Corp | 1,277 | $131 | 0.1% | $84.00 | +17.9% | Com | 665859104 |
| PH | Parker Hannifin Corp | 200 | $127 | 0.1% | $560.34 | +16.9% | Com | 701094104 |
| LMT | Lockheed Martin Corp | 243 | $118 | 0.1% | $516.36 | +2.1% | Com | 539830109 |
| HSY | Hershey Company | 689 | $117 | 0.1% | $186.05 | -7.1% | Com | 427866108 |
| MDT | Medtronic PLC | 1,460 | $117 | 0.1% | $80.83 | +3.7% | Com | G5960L103 |
| WMB | Williams Companies Inc | 2,136 | $116 | 0.1% | $41.76 | +23.8% | Com | 969457100 |
| TSN | Tyson Foods Inc Class A | 2,000 | $115 | 0.1% | $58.18 | -0.2% | Com | 902494103 |
| MMM | 3m Co | 880 | $114 | 0.1% | $119.14 | +7.8% | Com | 88579Y101 |
| IWS | Ishares Russell Midcap Value Index Fund | 865 | $112 | 0.1% | $132.25 | — | Com | 464287473 |
| HAL | Halliburton Co | 4,070 | $111 | 0.1% | $30.33 | -6.8% | Com | 406216101 |
| MAS | Masco Corp | 1,500 | $109 | 0.1% | $74.05 | +5.9% | Com | 574599106 |
| IWM | Ishares Russell 2000 | 488 | $108 | 0.1% | $220.96 | — | Com | 464287655 |
| JBHT | Hunt (Jb)transportation Svcs Inc | 626 | $107 | 0.1% | $165.57 | +6.6% | Com | 445658107 |
| CLX | The Clorox Company | 645 | $105 | 0.1% | $141.19 | +11.5% | Com | 189054109 |
| AWK | American Water Works Co Inc | 815 | $101 | 0.1% | $137.26 | -4.3% | Com | 030420103 |
| BK | Bank New York Mellon Corp | 1,320 | $101 | 0.1% | $63.85 | +18.3% | Com | 064058100 |
| FAST | Fastenal Co | 1,400 | $101 | 0.1% | $32.92 | +15.9% | Com | 311900104 |
| IWF | Ishares Russell 1000 Growth | 250 | $100 | 0.1% | $375.38 | — | Com | 464287614 |
| PAA | Plains All American Pipeline LP | 5,689 | $97 | 0.1% | $17.37 | — | Com | 726503105 |
| IVW | IShares S&P 500 Growth Index Fund | 956 | $97 | 0.1% | $95.75 | — | Com | 464287309 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,963 | $96 | 0.1% | $50.28 | — | Com | 92203J407 |
| DOW | Dow Inc. | 2,393 | $96 | 0.1% | $47.92 | -10.4% | Com | 260557103 |
| TDY | Teledyne Technologies Inc | 205 | $95 | 0.1% | $432.16 | +7.8% | Com | 879360105 |
| CNI | Canadian National Railway Co | 903 | $92 | 0.1% | $113.24 | -5.6% | Com | 136375102 |
| XYL | Xylem Inc | 779 | $90 | 0.1% | $131.61 | -5.2% | Com | 98419M100 |
| AEE | Ameren Corp | 1,000 | $89 | 0.1% | $76.79 | +12.7% | Com | 023608102 |
| WM | Waste Mgmt Inc Del | 440 | $89 | 0.1% | $204.28 | +3.3% | Com | 94106L109 |
| ITW | Illinois Tool Works | 350 | $89 | 0.1% | $237.29 | +8.4% | Com | 452308109 |
| VLTO | VERALTO CORP COM | 865 | $88 | 0.1% | $105.00 | +0.9% | Com | 92338C103 |
| IWN | Ishares Russell 2000 Value Index Fund | 525 | $86 | 0.1% | $166.82 | — | Com | 464287630 |
| USB | US Bancorp | 1,800 | $86 | 0.1% | $41.12 | +13.4% | Com | 902973304 |
| TM | Toyota Motor Corp | 438 | $85 | 0.1% | $178.57 | — | Com | 892331307 |
| VLUE | iShares Edge MSCI USA Value ETF | 802 | $85 | 0.1% | $109.04 | — | Com | 46432F388 |
| LIN | Linde PLC | 200 | $84 | 0.0% | $447.95 | +0.2% | Com | G54950103 |
| GILD | Gilead SCI Inc | 900 | $83 | 0.0% | $73.07 | +19.1% | Com | 375558103 |
| MS | Morgan Stanley Com New | 661 | $83 | 0.0% | $96.90 | +23.3% | Com | 617446448 |
| META | Meta Platforms Inc | 137 | $80 | 0.0% | $512.12 | +14.2% | Com | 30303M102 |
| DD | DuPont de Nemours Inc. | 1,050 | $80 | 0.0% | $32.98 | +2.6% | Com | 26614N102 |
| IAUM | IShares Gold Trust Micro ETF | 3,000 | $79 | 0.0% | $26.25 | — | Com | 46436F103 |
| — | Invesco Value Municipal Inco | 6,600 | $78 | 0.0% | $12.88 | — | Com | 46132P108 |
| LW | Lamb Weston Holding Inc | 1,173 | $78 | 0.0% | $63.91 | +13.6% | Com | 513272104 |
| VFC | V F Corp | 3,638 | $78 | 0.0% | $16.74 | +21.7% | Com | 918204108 |
| YUM | Yum! Brands Inc | 580 | $78 | 0.0% | $129.38 | +2.2% | Com | 988498101 |
| RHI | Robert Half Inc | 1,100 | $78 | 0.0% | $63.34 | +12.5% | Com | 770323103 |
| CFFN | Capitol Federal Financial Inc | 13,016 | $77 | 0.0% | $8.04 | -26.7% | Com | 14057J101 |
| VUG | Vanguard Growth ETF | 186 | $76 | 0.0% | $383.93 | — | Com | 922908736 |
| KIM | Kimco Realty Corp | 3,255 | $76 | 0.0% | $20.69 | +10.8% | Com | 49446R109 |
| DUK | Duke Energy Corp | 682 | $73 | 0.0% | $105.91 | +2.7% | Com | 26441C204 |
| PEG | Public Svc Enterprise Group | 864 | $73 | 0.0% | $76.36 | +11.7% | Com | 744573106 |
| CAG | Conagra Brands Inc | 2,629 | $73 | 0.0% | $28.24 | -6.3% | Com | 205887102 |
| PPG | PPG Industries Inc | 600 | $72 | 0.0% | $122.00 | -0.4% | Com | 693506107 |
| ZBH | Zimmer Biomet Holdings Inc | 665 | $70 | 0.0% | $107.59 | -1.5% | Com | 98956P102 |
| BOH | Bank of Hawaii Corp | 985 | $70 | 0.0% | $60.18 | +14.1% | Com | 062540109 |
| F | Ford Motor Co | 7,005 | $69 | 0.0% | $6.41 | +54.1% | Com | 345370860 |
| KR | Kroger Co | 1,122 | $69 | 0.0% | $52.62 | +9.0% | Com | 501044101 |
| IVE | Ishares S&P 500 Value Index Fund | 355 | $68 | 0.0% | $197.17 | — | Com | 464287408 |
| BA | Boeing Co | 381 | $67 | 0.0% | $171.47 | -8.5% | Com | 097023105 |
| MCK | McKesson Corp | 117 | $67 | 0.0% | $553.37 | +0.7% | Com | 58155Q103 |
| EOG | Eog Res Inc | 540 | $66 | 0.0% | $120.45 | +2.4% | Com | 26875P101 |
| OLN | Olin Corp | 1,940 | $66 | 0.0% | $41.17 | -2.3% | Com | 680665205 |
| CAH | Cardinal Health Inc | 520 | $62 | 0.0% | $102.34 | +12.2% | Com | 14149Y108 |
| LULU | Lululemon Athletica Inc | 160 | $61 | 0.0% | $311.20 | +4.9% | Com | 550021109 |
| ROST | Ross Stores Inc | 402 | $61 | 0.0% | $145.34 | -0.2% | Com | 778296103 |
| — | Nuveen Preferred Income Opportunities Fund | 7,699 | $61 | 0.0% | $7.67 | — | Com | 67073B106 |
| — | Kellogg Co | 745 | $60 | 0.0% | $68.41 | +14.3% | Com | 487836108 |
| AXON | Axon Enterprise Inc | 100 | $59 | 0.0% | $344.75 | +57.8% | Com | 05464C101 |
| GSK | GSK PLC - Spon ADR | 1,752 | $59 | 0.0% | $40.88 | — | Com | 37733W204 |
| EIX | Edison Intl | 736 | $59 | 0.0% | $75.98 | +3.9% | Com | 281020107 |
| OTIS | Otis Worldwide Corp | 623 | $58 | 0.0% | $93.03 | +5.7% | Com | 68902V107 |
| O | Realty Income Corp | 1,080 | $58 | 0.0% | $55.00 | -0.9% | Com | 756109104 |
| — | Summit Materials Inc | 1,100 | $56 | 0.0% | $39.03 | — | Com | 86614U100 |
| ARW | Arrow Electrs Inc | 483 | $55 | 0.0% | $126.75 | -2.6% | Com | 042735100 |
| — | Nuveen Floating Rate Income | 6,118 | $55 | 0.0% | $8.84 | — | Com | 67072T108 |
| — | Eaton Vance Tax Managed Diversified Equity | 3,625 | $54 | 0.0% | $14.65 | — | Com | 27828N102 |
| FSLR | First Solar Inc | 305 | $54 | 0.0% | $225.17 | -11.6% | Com | 336433107 |
| TSCO | Tractor Supply Company | 1,000 | $53 | 0.0% | $54.85 | +1.1% | Com | 892356106 |
| ES | Eversource Energy | 907 | $52 | 0.0% | $60.33 | -2.5% | Com | 30040W108 |
| CSX | Csx Corp | 1,599 | $52 | 0.0% | $33.21 | +1.4% | Com | 126408103 |
| ACWX | iShares MSCI ACWI ex US ETF | 978 | $51 | 0.0% | $52.16 | — | Com | 464288240 |
| BDX | Becton Dickinson & Co | 222 | $50 | 0.0% | $214.58 | +4.9% | Com | 075887109 |
| CTVA | Corteva Inc. | 874 | $50 | 0.0% | $53.80 | +8.6% | Com | 22052L104 |
| BLK | Blackrock Inc | 48 | $49 | 0.0% | $991.05 | 0.0% | Com | 09290D101 |
| WAB | Wabtec Corp | 254 | $48 | 0.0% | $162.97 | +18.1% | Com | 929740108 |
| BTI | British American Tobacco ADR | 1,285 | $47 | 0.0% | $36.57 | — | Com | 110448107 |
| KMI | Kinder Morgan Inc | 1,700 | $47 | 0.0% | $19.86 | +25.3% | Com | 49456B101 |
| BIIB | Biogen Idec Inc | 304 | $46 | 0.0% | $209.21 | -19.4% | Com | 09062X103 |
| CEG | Constellation Energy | 200 | $45 | 0.0% | $197.12 | +25.7% | Com | 21037T109 |
| — | Eaton Vance Enhanced Equity Income II | 1,799 | $43 | 0.0% | $21.70 | — | Com | 278277108 |
| LHX | L3Harris Technologies | 200 | $42 | 0.0% | $224.65 | +4.4% | Com | 502431109 |
| D | Dominion Energy Inc | 776 | $42 | 0.0% | $51.16 | +5.6% | Com | 25746U109 |
| NOV | NOV Inc Com | 2,830 | $41 | 0.0% | $17.75 | -12.0% | Com | 62955J103 |
| SNA | Snap-On Inc | 119 | $40 | 0.0% | $265.72 | +23.2% | Com | 833034101 |
| EXC | Exelon Corp | 1,072 | $40 | 0.0% | $35.76 | +4.2% | Com | 30161N101 |
| MDY | SPDR S&P Midcap 400 ETF | 70 | $40 | 0.0% | $569.66 | — | Com | 78467Y107 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 200 | $39 | 0.0% | $173.67 | — | Com | 874039100 |
| USFR | Wisdomtree Floating Rate Treasury Bond ETF | 778 | $39 | 0.0% | $50.32 | — | Com | 97717Y527 |
| SIVR | ABRDN Physical Silver Shares ETF | 1,400 | $39 | 0.0% | $29.75 | — | Com | 003264108 |
| TSLA | Tesla Inc | 95 | $38 | 0.0% | $228.05 | +41.1% | Com | 88160R101 |
| MA | Mastercard Inc | 70 | $37 | 0.0% | $461.72 | +11.5% | Com | 57636Q104 |
| ROP | Roper Technologies | 69 | $36 | 0.0% | $544.48 | -0.0% | Com | 776696106 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,316 | $36 | 0.0% | $25.12 | — | Com | 670699107 |
| — | Tri Contl Corp | 1,100 | $35 | 0.0% | $31.69 | — | Com | 895436103 |
| INTC | Intel Corp | 1,697 | $34 | 0.0% | $24.89 | -9.4% | Com | 458140100 |
| CBSH | Commerce Bancshares Inc | 536 | $33 | 0.0% | $54.37 | +8.6% | Com | 200525103 |
| QCOM | Qualcomm Inc | 217 | $33 | 0.0% | $171.16 | -6.8% | Com | 747525103 |
| — | Eaton Vance Tax Managed Global Income Fund | 4,000 | $33 | 0.0% | $8.72 | — | Com | 27829F108 |
| — | Aberdeen Std Global Infrastructure Income | 1,860 | $33 | 0.0% | $17.53 | — | Com | 00326W106 |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | 182 | $32 | 0.0% | $179.30 | — | Com | 46432F339 |
| CORP | PIMCO Investment Grade Corp Bond ETF | 329 | $31 | 0.0% | $95.10 | — | Com | 72201R817 |
| CNQ | Canadian Natural Resources LTD | 1,010 | $31 | 0.0% | $32.56 | -0.3% | Com | 136385101 |
| SEIC | SEI Investments Company | 373 | $31 | 0.0% | $65.58 | +17.5% | Com | 784117103 |
| ADM | Archer-Daniels Midland Co | 598 | $30 | 0.0% | $57.84 | -10.5% | Com | 039483102 |
| TMUS | T-Mobile US Inc | 129 | $28 | 0.0% | $187.42 | +19.2% | Com | 872590104 |
| JAZZ | Jazz Pharmaceuticals PLC | 225 | $28 | 0.0% | $109.58 | +7.6% | Com | G50871105 |
| SHEL | Shell PLC-ADR | 439 | $28 | 0.0% | $65.95 | — | Com | 780259305 |
| BAX | Baxter International Inc | 900 | $26 | 0.0% | $35.72 | -7.8% | Com | 071813109 |
| — | Nuveen S&P 500 Buy-Write Income Fd | 1,860 | $26 | 0.0% | $13.72 | — | Com | 6706ER101 |
| DEO | Diageo Plc | 200 | $25 | 0.0% | $140.34 | — | Com | 25243Q205 |
| GEHC | GE Healthcare Technology | 318 | $25 | 0.0% | $83.75 | +1.3% | Com | 36266G107 |
| HBAN | Huntington Bancshares Inc | 1,487 | $24 | 0.0% | $13.43 | +17.0% | Com | 446150104 |
| WEC | WEC Energy Group Inc | 245 | $23 | 0.0% | $84.61 | +10.3% | Com | 92939U106 |
| GRMN | Garmin LTD | 110 | $23 | 0.0% | $168.87 | +14.0% | Com | H2906T109 |
| AB | AllianceBernstein Holding LP | 600 | $22 | 0.0% | $34.89 | — | Com | 01881G106 |
| FE | Firstenergy Corp | 552 | $22 | 0.0% | $39.82 | +0.3% | Com | 337932107 |
| BND | Vanguard Total Bond Market EFT | 288 | $21 | 0.0% | $75.11 | — | Com | 921937835 |
| CVS | CVS Corp | 460 | $21 | 0.0% | $55.20 | -2.8% | Com | 126650100 |
| CARR | Carrier Global Corporation | 300 | $20 | 0.0% | $68.53 | +8.6% | Com | 14448C104 |
| CTSH | Cognizant Technology Solutions Corp | 256 | $20 | 0.0% | $72.87 | +5.5% | Com | 192446102 |
| DFCA | Dimensional California Muni Bond ETF | 380 | $19 | 0.0% | $50.68 | — | Com | 25434V633 |
| PFF | IShares U.S. Preferred Stock ETF | 600 | $19 | 0.0% | $33.23 | — | Com | 464288687 |
| NOC | Northrop Grumman Corp | 40 | $19 | 0.0% | $478.00 | +3.1% | Com | 666807102 |
| BP | BP P.L.C. Adr | 628 | $19 | 0.0% | $31.39 | — | Com | 055622104 |
| KHC | Kraft Heinz Co | 600 | $18 | 0.0% | $31.82 | -3.6% | Com | 500754106 |
| PSA | Public Storage | 60 | $18 | 0.0% | $306.57 | +3.1% | Com | 74460D109 |
| DEM | Wisdomtree Emerging Markets High DVD Fund | 430 | $17 | 0.0% | $44.01 | — | Com | 97717W315 |
| PPH | VanEck Pharmaceutical ETF | 200 | $17 | 0.0% | $84.01 | — | Com | 92189F692 |
| APAM | Artisan Partners Asset MA-A | 395 | $17 | 0.0% | $35.70 | +12.6% | Com | 04316A108 |
| PRU | Prudential Financial Inc | 139 | $16 | 0.0% | $110.56 | +5.6% | Com | 744320102 |
| SO | Southern Co | 200 | $16 | 0.0% | $81.63 | +3.5% | Com | 842587107 |
| — | TotalEnergies SE - Sponsore | 300 | $16 | 0.0% | $64.62 | — | Com | 89151E109 |
| AVGO | Broadcom Inc | 70 | $16 | 0.0% | $158.01 | +15.7% | Com | 11135F101 |
| RY | Royal Bank of Canada | 133 | $16 | 0.0% | $114.81 | +7.5% | Com | 780087102 |
| JPME | JP Morgan Diversified Return US Mid Equit ETF | 156 | $16 | 0.0% | $102.47 | — | Com | 46641Q886 |
| AZN | AstraZeneca PLC ADR | 240 | $16 | 0.0% | $77.91 | — | Com | 046353108 |
| FDX | Fedex Corp | 55 | $15 | 0.0% | $281.24 | -3.4% | Com | 31428X106 |
| OXY | Occidental Pete Corp Del | 305 | $15 | 0.0% | $55.40 | -11.1% | Com | 674599105 |
| EFA | IShares Msci Eafe Index Fund | 199 | $15 | 0.0% | $83.63 | — | Com | 464287465 |
| — | John Hancock Preferred Income III | 1,000 | $15 | 0.0% | $17.24 | — | Com | 41021P103 |
| BHP | BHP Group LTD | 300 | $15 | 0.0% | $62.11 | — | Com | 088606108 |
| EL | Estee Lauder Cl A | 195 | $15 | 0.0% | $92.25 | -16.1% | Com | 518439104 |
| XLV | Health Care Select Sector SPDR | 105 | $14 | 0.0% | $137.57 | — | Com | 81369Y209 |
| MU | Micron Technology Inc | 168 | $14 | 0.0% | $103.98 | -2.6% | Com | 595112103 |
| VOD | Vodafone Group PLC - ADR | 1,600 | $14 | 0.0% | $10.02 | — | Com | 92857W308 |
| — | Eaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | $14 | 0.0% | $13.80 | — | Com | 27828Y108 |
| SCHW | Schwab Charles Corp New | 182 | $13 | 0.0% | $64.56 | +14.3% | Com | 808513105 |
| TPR | Tapestry Inc | 200 | $13 | 0.0% | $40.13 | +33.4% | Com | 876030107 |
| PBF | PBF Energy INC | 490 | $13 | 0.0% | $36.33 | -16.2% | Com | 69318G106 |
| YUMC | Yum China Holdings Inc | 267 | $13 | 0.0% | $33.29 | +42.5% | Com | 98850P109 |
| C | Citigroup Inc | 182 | $13 | 0.0% | $59.42 | +10.0% | Com | 172967424 |
| WHR | Whirlpool Corp | 110 | $13 | 0.0% | $100.51 | +9.8% | Com | 963320106 |
| FTS | Fortis Inc | 300 | $12 | 0.0% | $40.60 | +3.3% | Com | 349553107 |
| PPLT | ABRDN Physical Platinum Shares ETF | 150 | $12 | 0.0% | $89.80 | — | Com | 003260106 |
| PAYC | Paycom Software Inc Com | 60 | $12 | 0.0% | $158.40 | +27.6% | Com | 70432V102 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 132 | $12 | 0.0% | $91.93 | — | Com | 464287606 |
| — | Nuveen Dividend Advantage Mun F | 1,002 | $12 | 0.0% | $11.66 | — | Com | 67066V101 |
| PFG | Principal Financial Group | 150 | $12 | 0.0% | $76.60 | +5.3% | Com | 74251V102 |
| KTB | Kontoor Brands Inc. | 132 | $11 | 0.0% | $71.37 | +20.1% | Com | 50050N103 |
| LDOS | Leidos Holdings Inc | 78 | $11 | 0.0% | $149.09 | +10.2% | Com | 525327102 |
| WBD | Warner Bros Discovery Inc | 1,048 | $11 | 0.0% | $7.81 | +18.9% | Com | 934423104 |
| HIG | Hartford Finl Svcs Group Inc | 100 | $11 | 0.0% | $107.07 | +6.2% | Com | 416515104 |
| CME | CME Group Inc | 46 | $11 | 0.0% | $196.43 | +11.8% | Com | 12572Q105 |
| ADI | Analog Devices | 50 | $11 | 0.0% | $220.13 | -1.5% | Com | 032654105 |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | 84 | $10 | 0.0% | $123.62 | — | Com | 464287705 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 390 | $10 | 0.0% | $26.19 | — | Com | 78464A664 |
| AIG | American International Group | 138 | $10 | 0.0% | $72.24 | +1.4% | Com | 026874784 |
| PLD | Prologis Inc Com | 92 | $10 | 0.0% | $118.05 | -6.7% | Com | 74340W103 |
| — | Interpublic Group Of Co | 342 | $10 | 0.0% | $29.01 | -1.7% | Com | 460690100 |
| SYY | Sysco Corp | 125 | $10 | 0.0% | $72.12 | +2.5% | Com | 871829107 |
| CC | Chemours Co | 522 | $9 | 0.0% | $19.29 | -3.5% | Com | 163851108 |
| — | Nuveen Muni High Income Opportunity Fund | 806 | $9 | 0.0% | $11.66 | — | Com | 670682103 |
| OMC | Omnicom Group Inc | 100 | $9 | 0.0% | $91.35 | +3.9% | Com | 681919106 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 330 | $8 | 0.0% | $27.01 | — | Com | 25434V880 |
| LEG | Leggett & Platt Inc | 848 | $8 | 0.0% | $12.48 | -4.1% | Com | 524660107 |
| SYF | Synchrony Financial | 120 | $8 | 0.0% | $47.22 | +27.2% | Com | 87165B103 |
| — | Nuveen Amt Free Muni Credit Income Fund | 615 | $8 | 0.0% | $13.39 | — | Com | 67071L106 |
| — | Cohen & Steers Closed End Opp Fund Inc | 590 | $7 | 0.0% | $12.70 | — | Com | 19248P106 |
| LKQ | Lkq Corp | 200 | $7 | 0.0% | $39.37 | -6.5% | Com | 501889208 |
| PHG | Koninklijke Philips NVR-NY | 290 | $7 | 0.0% | $32.72 | — | Com | 500472303 |
| AMBA | Ambarella Inc | 100 | $7 | 0.0% | $53.21 | +19.7% | Com | G037AX101 |
| OGS | One Gas Inc | 100 | $7 | 0.0% | $68.78 | +6.1% | Com | 68235P108 |
| INGR | Ingredion Inc | 50 | $7 | 0.0% | $127.20 | +10.7% | Com | 457187102 |
| — | Invesco Van Kampen Municipal Opportunity TR | 700 | $7 | 0.0% | $9.72 | — | Com | 46132C107 |
| SOLV | Solventum Corp | 100 | $7 | 0.0% | $60.14 | +16.4% | Com | 83444M101 |
| PYPL | Paypal Holdings Inc | 75 | $6 | 0.0% | $66.73 | +25.7% | Com | 70450Y103 |
| — | Blackrock Enhanced Equity Dividend Trust | 664 | $5 | 0.0% | $8.65 | — | Com | 09251A104 |
| NFLX | Netflix Inc | 6 | $5 | 0.0% | $66.88 | +23.1% | Com | 64110L106 |
| HSBC | HSBC Holdings Plc Adr | 100 | $5 | 0.0% | $45.19 | — | Com | 404280406 |
| FMC | F M C Corp Com New | 100 | $5 | 0.0% | $57.03 | -3.8% | Com | 302491303 |
| AMAT | Applied Materials Inc | 29 | $5 | 0.0% | $202.36 | -11.5% | Com | 038222105 |
| NWL | Newell Brands Inc. | 465 | $5 | 0.0% | $6.68 | +27.8% | Com | 651229106 |
| ELV | Elevance Health Inc | 12 | $4 | 0.0% | $520.75 | -21.4% | Com | 036752103 |
| STZ | Constellation Brands Inc-A | 17 | $4 | 0.0% | $240.22 | -3.7% | Com | 21036P108 |
| LARK | Landmark Bancorp Inc | 151 | $4 | 0.0% | $18.31 | +12.0% | Com | 51504L107 |
| — | Walgreens Boots Alliance Inc | 370 | $3 | 0.0% | $8.96 | — | Com | 931427108 |
| — | First Trust Four Corners Senior Floating Rate | 312 | $3 | 0.0% | $10.36 | — | Com | 33733U108 |
| HOG | Harley Davidson Inc | 100 | $3 | 0.0% | $36.24 | -8.6% | Com | 412822108 |
| KNF | Knife River Corp | 25 | $3 | 0.0% | $78.08 | +25.2% | Com | 498894104 |
| — | Blackrock Enhanced Int'l Dividend Trust | 464 | $2 | 0.0% | $5.80 | — | Com | 092524107 |
| SUN | Sunoco LP | 45 | $2 | 0.0% | $53.69 | — | Com | 86765K109 |
| WLK | Westlake Corp. | 20 | $2 | 0.0% | $139.25 | -9.2% | Com | 960413102 |
| — | Hess Corp | 16 | $2 | 0.0% | $135.81 | — | Com | 42809H107 |
| ENPH | Enphase Energy Inc | 30 | $2 | 0.0% | $111.73 | -29.0% | Com | 29355A107 |
| MDU | Mdu Resources Group Inc | 100 | $2 | 0.0% | $13.65 | +23.9% | Com | 552690109 |
| NTR | Nutrien LTD | 40 | $2 | 0.0% | $46.15 | -0.4% | Com | 67077M108 |
| LUMN | Lumen Technologies Inc | 330 | $2 | 0.0% | $4.27 | +61.6% | Com | 550241103 |
| ECG | Everus Construction Group Inc | 25 | $2 | 0.0% | $62.93 | 0.0% | Com | 300426103 |
| KLG | WK KELLOGG CO COM | 25 | $0 | 0.0% | $17.12 | — | Com | 92942W107 |
| OXY/WS | Occidental Petroleum Corp WT Expire 08/03/27 | 14 | $0 | 0.0% | $29.73 | — | Com | 674599162 |