Location: Pratt, KS
CIK: 0001998269 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,137 | $7.538M | 6.0% | $354.77 | -1.1% | COMMON STOCKS | 084670702 |
| MSFT | MICROSOFT CORPORATION | 19,535 | $7.346M | 5.9% | $324.59 | +7.9% | COMMON STOCKS | 594918104 |
| QQQ | INVESCO QQQ TRUST | 11,313 | $4.633M | 3.7% | $367.27 | — | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 134,425 | $4.191M | 3.4% | $30.14 | — | EXCHANGE TRADED FUNDS-STOCKS | 464288687 |
| AAPL | APPLE INC | 21,675 | $4.173M | 3.3% | $181.32 | +0.8% | COMMON STOCKS | 037833100 |
| PEP | PEPSICO INC | 20,964 | $3.56M | 2.9% | $167.15 | -8.0% | COMMON STOCKS | 713448108 |
| MCD | MCDONALDS CORP | 11,711 | $3.472M | 2.8% | $269.51 | -4.0% | COMMON STOCKS | 580135101 |
| XOM | EXXON MOBIL CORP | 29,519 | $2.951M | 2.4% | $101.01 | -3.4% | COMMON STOCKS | 30231G102 |
| GOOGL | ALPHABET INC | 19,633 | $2.742M | 2.2% | $128.39 | +3.9% | COMMON STOCKS | 02079K305 |
| XLK | S&P SPDR TECHNOLOGY SBI INT-TECH | 13,573 | $2.612M | 2.1% | $183.18 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 |
| CVS | CVS HEALTH CORPORATION | 32,617 | $2.575M | 2.1% | $64.57 | +1.3% | COMMON STOCKS | 126650100 |
| WFC | WELLS FARGO & CO | 48,104 | $2.368M | 1.9% | $40.69 | +0.8% | COMMON STOCKS | 949746101 |
| JPM | JP MORGAN CHASE & CO | 12,843 | $2.185M | 1.8% | $142.31 | +1.8% | COMMON STOCKS | 46625H100 |
| LOW | LOWE'S COMPANIES INC | 9,409 | $2.094M | 1.7% | $214.91 | -9.4% | COMMON STOCKS | 548661107 |
| GD | GENERAL DYNAMICS CORP | 7,692 | $1.997M | 1.6% | $211.15 | +10.9% | COMMON STOCKS | 369550108 |
| DVY | ISHARES SELECT DIVIDEND INDX | 16,401 | $1.922M | 1.5% | $107.76 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287168 |
| WMB | WILLIAMS COS INC DEL COM | 54,809 | $1.908M | 1.5% | $30.87 | +4.2% | COMMON STOCKS | 969457100 |
| SPY | SPDR S&P 500 ETF | 3,961 | $1.883M | 1.5% | $427.47 | — | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 |
| ELV | ELEVANCE HEALTH INC COM | 3,950 | $1.863M | 1.5% | $436.66 | +2.3% | COMMON STOCKS | 036752103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 4,193 | $1.831M | 1.5% | $392.70 | — | EXCHANGE TRADED FUNDS-STOCKS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 11,319 | $1.774M | 1.4% | $153.28 | -6.3% | COMMON STOCKS | 478160104 |
| AMZN | AMAZON.COM INC | 11,542 | $1.754M | 1.4% | $134.00 | +4.6% | COMMON STOCKS | 023135106 |
| CMCSA | COMCAST CORP | 38,575 | $1.691M | 1.4% | $41.49 | -3.4% | COMMON STOCKS | 20030N101 |
| WMT | WAL-MART STORES INC | 10,168 | $1.603M | 1.3% | $51.81 | -0.3% | COMMON STOCKS | 931142103 |
| PG | PROCTER & GAMBLE COMPANY | 10,562 | $1.548M | 1.2% | $144.12 | -2.4% | COMMON STOCKS | 742718109 |
| ENB | ENBRIDGE INC | 41,342 | $1.489M | 1.2% | $30.38 | -3.2% | FOREIGN STOCKS | 29250N105 |
| V | VISA INC | 5,528 | $1.439M | 1.2% | $236.17 | +2.8% | COMMON STOCKS | 92826C839 |
| CVX | CHEVRON CORP | 9,117 | $1.36M | 1.1% | $145.76 | -5.5% | COMMON STOCKS | 166764100 |
| XLE | S&P SPDR SELECT ENERGY | 15,427 | $1.293M | 1.0% | $90.39 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,678 | $1.28M | 1.0% | $67.21 | -4.3% | COMMON STOCKS | 609207105 |
| NEE | NEXTERA ENERGY INC | 21,077 | $1.28M | 1.0% | $64.42 | -17.0% | COMMON STOCKS | 65339F101 |
| PFE | PFIZER INC | 43,489 | $1.252M | 1.0% | $30.41 | -13.2% | COMMON STOCKS | 717081103 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE | 30,297 | $1.214M | 1.0% | $35.50 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y860 |
| MDT | MEDTRONIC PLC | 13,117 | $1.081M | 0.9% | $77.80 | -8.2% | FOREIGN STOCKS | G5960L103 |
| ORCL | ORACLE CORPORATION | 10,229 | $1.078M | 0.9% | $112.78 | -5.4% | COMMON STOCKS | 68389X105 |
| META | META PLATFORMS INC | 3,033 | $1.074M | 0.9% | $299.21 | +8.1% | COMMON STOCKS | 30303M102 |
| XLF | S&P SPDR SELECT FINANCIALS | 27,670 | $1.04M | 0.8% | $33.16 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 |
| CME | CME GROUP INC COM | 4,735 | $997K | 0.8% | $180.18 | +8.0% | COMMON STOCKS | 12572Q105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 2,611 | $984K | 0.8% | $334.94 | — | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 9,080 | $944K | 0.8% | $86.90 | — | FOREIGN STOCKS | 874039100 |
| XLB | S&P SPDR MATERIALS | 10,805 | $924K | 0.7% | $78.91 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 |
| MCK | MCKESSON CORPORATION | 1,995 | $924K | 0.7% | $416.71 | +8.1% | COMMON STOCKS | 58155Q103 |
| SNY | SANOFI ADR | 17,577 | $874K | 0.7% | $53.63 | — | FOREIGN STOCKS | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,894 | $863K | 0.7% | $28.99 | +6.9% | COMMON STOCKS | 92343V104 |
| KO | COCA COLA COMPANY | 14,375 | $847K | 0.7% | $55.72 | -4.4% | COMMON STOCKS | 191216100 |
| MA | MASTERCARD INC CL A | 1,953 | $833K | 0.7% | $396.22 | +0.2% | COMMON STOCKS | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 10,244 | $829K | 0.7% | $68.77 | +0.0% | COMMON STOCKS | 459506101 |
| BA | BOEING CO COM | 3,060 | $798K | 0.6% | $218.79 | -2.3% | COMMON STOCKS | 097023105 |
| ABBV | ABBVIE INC | 5,025 | $779K | 0.6% | $135.33 | +0.3% | COMMON STOCKS | 00287Y109 |
| PPG | PPG INDUSTRIES INC | 5,000 | $748K | 0.6% | $133.03 | -3.1% | COMMON STOCKS | 693506107 |
| WTRG | ESSENTIAL UTILS INC COM | 19,774 | $738K | 0.6% | $38.74 | -9.9% | COMMON STOCKS | 29670G102 |
| DIS | WALT DISNEY CO | 8,102 | $732K | 0.6% | $83.44 | +3.3% | COMMON STOCKS | 254687106 |
| NVS | NOVARTIS AG SPONS | 6,973 | $704K | 0.6% | $101.86 | — | FOREIGN STOCKS | 66987V109 |
| OMC | OMNICOM GROUP INC COM | 7,960 | $689K | 0.6% | $75.86 | -3.5% | COMMON STOCKS | 681919106 |
| BK | BANK NEW YORK MELLON CORP COM | 13,147 | $684K | 0.5% | $41.82 | +4.4% | COMMON STOCKS | 064058100 |
| ADBE | ADOBE SYS INC COM | 1,124 | $671K | 0.5% | $524.63 | +9.9% | COMMON STOCKS | 00724F101 |
| SBUX | STARBUCKS CORPORATION | 6,955 | $668K | 0.5% | $92.46 | -0.3% | COMMON STOCKS | 855244109 |
| INTC | INTEL CORPORATION | 13,240 | $665K | 0.5% | $34.22 | +17.0% | COMMON STOCKS | 458140100 |
| D | DOMINION ENERGY INC | 13,859 | $651K | 0.5% | $44.04 | -8.8% | COMMON STOCKS | 25746U109 |
| MMM | 3 M CO | 5,835 | $638K | 0.5% | $79.56 | -5.1% | COMMON STOCKS | 88579Y101 |
| MRK | MERCK & CO INC. | 5,666 | $618K | 0.5% | $99.84 | -3.0% | COMMON STOCKS | 58933Y105 |
| IWC | ISHARES MICRO CAP INDEX | 5,140 | $596K | 0.5% | $103.63 | — | EXCHANGE TRADED FUNDS-STOCKS | 464288869 |
| NKE | NIKE INC | 5,125 | $556K | 0.4% | $98.24 | +4.8% | COMMON STOCKS | 654106103 |
| T | AT&T INC | 31,359 | $526K | 0.4% | $12.95 | +9.7% | COMMON STOCKS | 00206R102 |
| EFA | ISHARES MSCI EAFE | 6,766 | $510K | 0.4% | $68.92 | — | EXCH TR FUNDS-FOREIGN STOCKS | 464287465 |
| AWR | AMERICAN STATES WATER CO | 5,831 | $469K | 0.4% | $80.59 | -5.6% | COMMON STOCKS | 029899101 |
| XLU | S&P SPDR UTILITIES | 7,371 | $467K | 0.4% | $58.93 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y886 |
| DVN | DEVON ENERGY CORP. NEW | 9,960 | $451K | 0.4% | $46.14 | -8.1% | COMMON STOCKS | 25179M103 |
| CAT | CATERPILLAR INC | 1,517 | $449K | 0.4% | $261.47 | -3.9% | COMMON STOCKS | 149123101 |
| DHR | DANAHER CORP | 1,905 | $441K | 0.4% | $220.19 | -4.5% | COMMON STOCKS | 235851102 |
| IWM | ISHARES RUSSELL 2000 | 2,161 | $434K | 0.3% | $185.46 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287655 |
| KR | KROGER CO | 9,390 | $429K | 0.3% | $44.64 | -5.0% | COMMON STOCKS | 501044101 |
| LMT | LOCKHEED MARTIN CORP COM | 887 | $402K | 0.3% | $415.09 | +0.6% | COMMON STOCKS | 539830109 |
| ABT | ABBOTT LABS | 3,488 | $384K | 0.3% | $100.45 | -4.4% | COMMON STOCKS | 002824100 |
| SCHW | CHARLES SCHWAB CORP | 5,435 | $374K | 0.3% | $58.47 | -4.0% | COMMON STOCKS | 808513105 |
| GSK | GSK PLC SPONSORED ADR | 9,970 | $369K | 0.3% | $36.25 | — | FOREIGN STOCKS | 37733W204 |
| FDX | FEDEX CORP | 1,360 | $344K | 0.3% | $246.77 | -1.8% | COMMON STOCKS | 31428X106 |
| XLV | S&P SPDR SELECT HEALTHCARE | 2,489 | $339K | 0.3% | $130.29 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y209 |
| CLX | CLOROX COMPANY | 2,206 | $315K | 0.3% | $139.91 | -11.3% | COMMON STOCKS | 189054109 |
| GRMN | GARMIN LTD | 2,400 | $308K | 0.2% | $100.55 | +11.0% | COMMON STOCKS | H2906T109 |
| XLP | S&P SPDR CONSUMER STAPLES | 4,221 | $304K | 0.2% | $68.87 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y308 |
| XLI | S&P SPDR INDUSTRIALS | 2,645 | $301K | 0.2% | $101.57 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y704 |
| C | CITIGROUP INC | 5,770 | $297K | 0.2% | $40.46 | +2.2% | COMMON STOCKS | 172967424 |
| — | BLACKROCK INC | 341 | $277K | 0.2% | $646.46 | — | COMMON STOCKS | 09247X101 |
| AEP | AMERICAN ELEC PWR INC | 3,387 | $275K | 0.2% | $74.37 | -3.6% | COMMON STOCKS | 025537101 |
| TGT | TARGET CORP | 1,880 | $268K | 0.2% | $116.39 | -2.9% | COMMON STOCKS | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 2,733 | $257K | 0.2% | $85.72 | -2.3% | COMMON STOCKS | 718172109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 16,108 | $251K | 0.2% | $14.62 | — | EXCHANGE TRADED FUNDS-STOCKS | 464288224 |
| XLY | S&P CONSUMER DISCRETIONARY | 1,362 | $244K | 0.2% | $160.97 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 1,982 | $241K | 0.2% | $117.75 | -5.6% | COMMON STOCKS | 494368103 |
| DUK | DUKE ENERGY CORP | 2,477 | $240K | 0.2% | $83.56 | +0.3% | COMMON STOCKS | 26441C204 |
| LQD | ISHARES INV GRADE CORP BOND ETF | 2,160 | $239K | 0.2% | $102.01 | — | EXCHANGE TRADED FUNDS-BONDS | 464287242 |
| SO | SOUTHERN CO | 2,800 | $196K | 0.2% | $63.78 | -0.0% | COMMON STOCKS | 842587107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 5,510 | $190K | 0.2% | $32.36 | — | EXCHANGE TRADED FUNDS-STOCKS | 37954Y673 |
| NFLX | NETFLIX INC | 375 | $183K | 0.1% | $42.39 | +3.0% | COMMON STOCKS | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,000 | $179K | 0.1% | $60.27 | -2.7% | COMMON STOCKS | 674599105 |
| BAC | BANK OF AMERICA CORPORATION | 5,250 | $177K | 0.1% | $27.82 | -0.7% | COMMON STOCKS | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 2,305 | $174K | 0.1% | $66.41 | +0.5% | COMMON STOCKS | 192446102 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 6,069 | $173K | 0.1% | $41.55 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347Y763 |
| DG | DOLLAR GENERAL CORP NEW | 1,255 | $171K | 0.1% | $141.69 | -18.2% | COMMON STOCKS | 256677105 |
| PSX | PHILLIPS 66 | 1,268 | $169K | 0.1% | $103.33 | +7.5% | COMMON STOCKS | 718546104 |
| ECL | ECOLAB INC COM | 835 | $166K | 0.1% | $177.30 | -0.8% | COMMON STOCKS | 278865100 |
| HYG | ISHARES HIGH YIELD CORPORATEBOND FUND | 2,130 | $165K | 0.1% | $75.39 | — | EXCHANGE TRADED FUNDS-BONDS | 464288513 |
| COF | CAPITAL ONE FINL CORP COM | 1,245 | $163K | 0.1% | $103.04 | +1.5% | COMMON STOCKS | 14040H105 |
| COP | CONOCOPHILLIPS | 1,400 | $162K | 0.1% | $107.88 | +1.7% | COMMON STOCKS | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 3,405 | $144K | 0.1% | $55.95 | -16.8% | FOREIGN STOCKS | 98850P109 |
| EVRG | EVERGY INC COM | 2,655 | $139K | 0.1% | $51.21 | -10.3% | COMMON STOCKS | 30034W106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC. | 2,285 | $137K | 0.1% | $54.38 | -3.8% | COMMON STOCKS | 31620M106 |
| INTU | INTUIT INC | 200 | $125K | 0.1% | $498.82 | +9.2% | COMMON STOCKS | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 505 | $119K | 0.1% | $205.00 | -2.4% | COMMON STOCKS | 655844108 |
| DE | DEERE & CO | 298 | $119K | 0.1% | $397.95 | -8.2% | COMMON STOCKS | 244199105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,000 | $117K | 0.1% | $23.35 | -19.5% | COMMON STOCKS | 76954A103 |
| GLD | SPDR GOLD TR GOLD SHS | 603 | $115K | 0.1% | $173.08 | — | EXCHANGE TRADED FUNDS-STOCKS | 78463V107 |
| KMX | CARMAX INC COM | 1,494 | $115K | 0.1% | $81.89 | -17.9% | COMMON STOCKS | 143130102 |
| EFX | EQUIFAX INC COM | 425 | $105K | 0.1% | $200.72 | -0.4% | COMMON STOCKS | 294429105 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3,820 | $103K | 0.1% | $25.29 | — | EXCHANGE TRADED FUNDS-BONDS | 46138G805 |
| IDRV | ISHARES SELF DRIVING EV AND TECH | 2,857 | $102K | 0.1% | $37.18 | — | EXCHANGE TRADED FUNDS-STOCKS | 46435U366 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1,983 | $102K | 0.1% | $54.16 | -13.2% | COMMON STOCKS | 110122108 |
| EL | LAUDER ESTEE COS INC CL A | 670 | $97,985 | 0.1% | $158.99 | -20.0% | COMMON STOCKS | 518439104 |
| KHC | KRAFT HEINZ CO COM | 2,624 | $97,008 | 0.1% | $30.50 | -0.4% | COMMON STOCKS | 500754106 |
| XEL | XCEL ENERGY INC | 1,531 | $94,768 | 0.1% | $55.18 | +0.6% | COMMON STOCKS | 98389B100 |
| IFRA | ISHARES TR US INFRASTRUC | 2,328 | $93,748 | 0.1% | $36.59 | — | EXCHANGE TRADED FUNDS-STOCKS | 46435U713 |
| IQV | IQVIA HLDGS INC COM | 402 | $93,005 | 0.1% | $217.13 | -5.4% | COMMON STOCKS | 46266C105 |
| GIS | GENERAL MILLS INC | 1,352 | $88,055 | 0.1% | $64.57 | -7.8% | COMMON STOCKS | 370334104 |
| IRM | IRON MOUNTAIN INC | 1,235 | $86,412 | 0.1% | $56.32 | +3.7% | COMMON STOCKS | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACH | 525 | $85,863 | 0.1% | $131.75 | +7.4% | COMMON STOCKS | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 600 | $84,558 | 0.1% | $129.05 | +4.4% | COMMON STOCKS | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC COM | 500 | $77,540 | 0.1% | $134.18 | +7.5% | COMMON STOCKS | 25278X109 |
| IP | INT'L PAPER CO. | 2,000 | $72,280 | 0.1% | $30.68 | +4.2% | COMMON STOCKS | 460146103 |
| WEN | WENDYS CO COM | 3,679 | $71,630 | 0.1% | $20.88 | -7.8% | COMMON STOCKS | 95058W100 |
| TMUS | T-MOBILE US INC COM | 443 | $71,025 | 0.1% | $133.84 | +7.0% | COMMON STOCKS | 872590104 |
| UBT | PROSHARES TR ULTRA 20YR TRE | 3,020 | $67,826 | 0.1% | $18.27 | — | EXCHANGE TRADED FUNDS-BONDS | 74347R172 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 70 | $66,505 | 0.1% | $62.73 | +0.7% | COMMON STOCKS | 67103H107 |
| DELL | DELL TECHNOLOGIES INC CL C | 866 | $66,249 | 0.1% | $57.22 | +19.3% | COMMON STOCKS | 24703L202 |
| CBSH | COMMERCE BANCSHARES INC | 1,176 | $62,796 | 0.1% | $41.31 | +0.4% | COMMON STOCKS | 200525103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 285 | $60,025 | 0.0% | $175.00 | +2.8% | COMMON STOCKS | 502431109 |
| Z | ZILLOW GROUP | 1,000 | $57,860 | 0.0% | $51.40 | -14.3% | COMMON STOCKS | 98954M200 |
| MET | METLIFE INC | 831 | $54,953 | 0.0% | $58.01 | +1.3% | COMMON STOCKS | 59156R108 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 4,000 | $53,800 | 0.0% | $13.45 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347G432 |
| TRP | TC ENERGY CORP COM | 1,312 | $51,286 | 0.0% | $32.74 | +0.8% | FOREIGN STOCKS | 87807B107 |
| ETR | ENTERGY CORP NEW | 500 | $50,594 | 0.0% | $44.83 | +1.2% | COMMON STOCKS | 29364G103 |
| MO | ALTRIA GROUP INC. | 1,241 | $50,060 | 0.0% | $36.37 | -4.3% | COMMON STOCKS | 02209S103 |
| CRM | SALESFORCE INC COM | 190 | $49,992 | 0.0% | $213.47 | +4.7% | COMMON STOCKS | 79466L302 |
| CAG | CONAGRA BRANDS INC. COM | 1,702 | $48,762 | 0.0% | $27.08 | -8.0% | COMMON STOCKS | 205887102 |
| NIO | NIO LIMITED | 5,100 | $46,257 | 0.0% | $9.04 | — | FOREIGN STOCKS | 62914V106 |
| DOW | DOW INC COM | 837 | $45,895 | 0.0% | $46.31 | -3.6% | COMMON STOCKS | 260557103 |
| SNA | SNAP ON INC COM | 158 | $45,634 | 0.0% | $253.68 | +0.5% | COMMON STOCKS | 833034101 |
| CMI | CUMMINS INC COM | 190 | $45,516 | 0.0% | $228.57 | -5.1% | COMMON STOCKS | 231021106 |
| CTVA | CORTEVA INC COM | 925 | $44,313 | 0.0% | $51.53 | -9.7% | COMMON STOCKS | 22052L104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 355 | $43,203 | 0.0% | $124.17 | -11.9% | COMMON STOCKS | 98956P102 |
| MPC | MARATHON PETE CORP | 288 | $42,727 | 0.0% | $132.62 | +7.1% | COMMON STOCKS | 56585A102 |
| CSX | CSX CORP COM | 1,200 | $41,592 | 0.0% | $30.58 | +0.9% | COMMON STOCKS | 126408103 |
| TPICQ | TPI COMPOSITES INC COM | 10,000 | $41,400 | 0.0% | $4.36 | -40.3% | COMMON STOCKS | 87266J104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,000 | $38,220 | 0.0% | $11.09 | -10.4% | COMMON STOCKS | 770700102 |
| — | GENERAL AMERN INVS CO INC COM | 859 | $36,894 | 0.0% | $41.13 | — | EXCHANGE TRADED FUNDS-STOCKS | 368802104 |
| AMD | ADVANCED MICRO DEVICES INC. | 250 | $36,852 | 0.0% | $108.55 | +8.6% | COMMON STOCKS | 007903107 |
| — | SHYFT GROUP INC COM | 3,000 | $36,660 | 0.0% | $14.97 | — | COMMON STOCKS | 825698103 |
| FTV | FORTIVE CORP COM | 490 | $36,078 | 0.0% | $56.92 | -8.2% | COMMON STOCKS | 34959J108 |
| EXC | EXELON CORP | 1,000 | $35,890 | 0.0% | $37.24 | -4.6% | COMMON STOCKS | 30161N101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 150 | $34,896 | 0.0% | $208.24 | — | EXCHANGE TRADED FUNDS-STOCKS | 922908629 |
| RMNI | RIMINI STR INC DEL COM | 10,000 | $32,600 | 0.0% | $3.04 | -9.5% | COMMON STOCKS | 76674Q107 |
| — | WESTERN ASSET EMRG MKT DEBT COM | 3,500 | $32,235 | 0.0% | $8.30 | — | CLOSED END BOND FUNDS | 95766A101 |
| APH | AMPHENOL CORP NEW CL A | 317 | $31,424 | 0.0% | $42.14 | +3.0% | COMMON STOCKS | 032095101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FND | 123 | $31,023 | 0.0% | $224.15 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287648 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,000 | $30,650 | 0.0% | $33.15 | — | COMMON STOCKS | 681936100 |
| BEN | FRANKLIN RES INC COM | 1,000 | $29,790 | 0.0% | $23.60 | -6.9% | COMMON STOCKS | 354613101 |
| EOG | EOG RES INC COM | 245 | $29,632 | 0.0% | $117.17 | -1.4% | COMMON STOCKS | 26875P101 |
| MNST | MONSTER BEVERAGE | 500 | $28,805 | 0.0% | $56.82 | -5.9% | COMMON STOCKS | 61174X109 |
| IVE | I SHARE S&P 500 VALUE INDEX FUND | 163 | $28,344 | 0.0% | $153.83 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287408 |
| F | FORD MOTOR CO | 2,315 | $28,216 | 0.0% | $11.09 | -13.2% | COMMON STOCKS | 345370860 |
| OKE | ONEOK INC. | 390 | $27,385 | 0.0% | $57.97 | +4.1% | COMMON STOCKS | 682680103 |
| CMP | COMPASS MINERALS INTL INC | 1,075 | $27,208 | 0.0% | $31.63 | -20.2% | COMMON STOCKS | 20451N101 |
| EQBK | EQUITY BANCSHARES | 800 | $27,112 | 0.0% | $24.17 | +9.6% | COMMON STOCKS | 29460X109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 375 | $26,381 | 0.0% | $68.75 | — | EXCHANGE TRADED FUNDS-STOCKS | 46432F842 |
| DD | DUPONT DE NEMOURS INC COM | 331 | $25,461 | 0.0% | $29.88 | -2.9% | COMMON STOCKS | 26614N102 |
| LW | LAMB WESTON HLDGS INC COM | 234 | $25,293 | 0.0% | $96.60 | -4.7% | COMMON STOCKS | 513272104 |
| NVDA | NVIDIA CORP | 50 | $24,760 | 0.0% | $44.77 | +3.4% | COMMON STOCKS | 67066G104 |
| GLW | CORNING INC | 813 | $24,755 | 0.0% | $30.70 | -11.7% | COMMON STOCKS | 219350105 |
| TSCO | TRACTOR SUPPLY | 114 | $24,513 | 0.0% | $41.57 | -5.2% | COMMON STOCKS | 892356106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,136 | $24,298 | 0.0% | $12.48 | -13.5% | COMMON STOCKS | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 288 | $22,769 | 0.0% | $78.01 | -7.5% | FOREIGN STOCKS | 13646K108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 6,241 | $22,217 | 0.0% | $3.34 | — | CLOSED END BOND FUNDS | 746853100 |
| SWK | STANLEY BLACK & DECKER INC. COM | 200 | $19,620 | 0.0% | $84.15 | -4.1% | COMMON STOCKS | 854502101 |
| OXY/WS | OCCIDENTAL PETE CORP WRNTS 03AUG27 | 500 | $19,465 | 0.0% | $43.25 | — | WARRANTS & RIGHTS | 674599162 |
| EMR | EMERSON ELECTRIC CO | 180 | $17,518 | 0.0% | $91.16 | -3.4% | COMMON STOCKS | 291011104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 160 | $17,345 | 0.0% | $102.54 | — | EXCHANGE TRADED FUNDS-BONDS | 464288414 |
| — | COOPER COS INC COM NEW | 45 | $17,029 | 0.0% | $318.00 | — | COMMON STOCKS | 216648402 |
| — | HANESBRANDS INC | 3,700 | $16,502 | 0.0% | $3.96 | — | COMMON STOCKS | 410345102 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 1,422 | $16,480 | 0.0% | $8.73 | — | EXCHANGE TRADED FUNDS-STOCKS | 301505624 |
| ABEV | AMBEV S.A. | 5,800 | $16,182 | 0.0% | $2.57 | — | FOREIGN STOCKS | 02319V103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $15,832 | 0.0% | $17.66 | -12.9% | COMMON STOCKS | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 600 | $15,666 | 0.0% | $22.23 | — | COMMON STOCKS | 931427108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 200 | $15,388 | 0.0% | $79.10 | -2.6% | COMMON STOCKS | 165167735 |
| SLV | ISHARES SILVER TRUST ISHARES | 656 | $14,280 | 0.0% | $20.34 | — | EXCHANGE TRADED FUNDS-STOCKS | 46428Q109 |
| — | DISCOVER FINANCIAL SERVICES | 123 | $13,825 | 0.0% | $86.63 | — | COMMON STOCKS | 254709108 |
| — | PIONEER NATURAL RESOURCES COMPANY | 60 | $13,492 | 0.0% | $224.87 | — | COMMON STOCKS | 723787107 |
| CFFN | CAPITOL FED FINL INC COM | 2,000 | $12,900 | 0.0% | $5.07 | -7.7% | COMMON STOCKS | 14057J101 |
| VTRS | VIATRIS INC COM | 1,162 | $12,584 | 0.0% | $9.34 | -6.9% | COMMON STOCKS | 92556V106 |
| SYY | SYSCO CORP | 170 | $12,432 | 0.0% | $67.04 | -3.2% | COMMON STOCKS | 871829107 |
| LIN | LINDE PLC SHS | 30 | $12,321 | 0.0% | $369.03 | +4.0% | FOREIGN STOCKS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 23 | $12,207 | 0.0% | $528.90 | -9.1% | COMMON STOCKS | 883556102 |
| — | KELLANOVA | 200 | $11,180 | 0.0% | $54.90 | -11.1% | COMMON STOCKS | 487836108 |
| XAR | SPDR SER TR AEROSPACE DEF | 81 | $10,969 | 0.0% | $135.42 | — | EXCHANGE TRADED FUNDS-STOCKS | 78464A631 |
| IHAK | ISHARES TR CYBERSECURITY | 241 | $10,948 | 0.0% | $39.85 | — | EXCHANGE TRADED FUNDS-STOCKS | 46435U135 |
| FMC | FMC CORP COM NEW | 172 | $10,842 | 0.0% | $77.68 | -32.5% | COMMON STOCKS | 302491303 |
| NWL | NEWELL RUBBERMAID INC COM | 1,207 | $10,476 | 0.0% | $8.96 | -22.8% | COMMON STOCKS | 651229106 |
| KIE | SPDR SER TR S&P INS ETF | 220 | $9,948 | 0.0% | $43.09 | — | EXCHANGE TRADED FUNDS-STOCKS | 78464A789 |
| AGNC | AGNC INVT CORP COM | 1,000 | $9,810 | 0.0% | $9.44 | — | COMMON STOCKS | 00123Q104 |
| ADAM | NEW YORK M COM | 1,125 | $9,596 | 0.0% | $8.49 | — | REAL ESTATE INVESTMENT TRUST | 649604840 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $9,504 | 0.0% | $30.54 | -6.8% | COMMON STOCKS | 29272W109 |
| SWBI | SMITH & WESSON BRANDS INC COM | 700 | $9,492 | 0.0% | $12.49 | +10.2% | COMMON STOCKS | 831754106 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 190 | $9,171 | 0.0% | $47.16 | — | COMMON STOCKS | 85208P303 |
| ED | CONSOLIDATED EDISON | 100 | $9,097 | 0.0% | $83.89 | -1.0% | COMMON STOCKS | 209115104 |
| HLN | HALEON PLC NPV | 1,100 | $9,051 | 0.0% | $8.33 | — | FOREIGN STOCKS | 405552100 |
| OGS | ONE GAS INC | 140 | $8,920 | 0.0% | $75.57 | -16.4% | COMMON STOCKS | 68235P108 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 110 | $8,653 | 0.0% | $71.08 | -5.8% | COMMON STOCKS | 74251V102 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 37 | $8,317 | 0.0% | $196.00 | — | EXCHANGE TRADED FUNDS-STOCKS | 78464A862 |
| — | GABELLI UTIL TR COM | 1,500 | $8,130 | 0.0% | $5.30 | — | CLOSED END STOCK FUNDS | 36240A101 |
| — | LAM RESEARCH CORP COM | 10 | $7,832 | 0.0% | $626.70 | — | COMMON STOCKS | 512807108 |
| BIIB | BIOGEN IDEC INC | 30 | $7,762 | 0.0% | $267.47 | -8.2% | COMMON STOCKS | 09062X103 |
| STT | STATE STREET CORP | 100 | $7,746 | 0.0% | $64.89 | -0.1% | COMMON STOCKS | 857477103 |
| USHY | ISHARES TR BROAD USD HIGH | 211 | $7,667 | 0.0% | $36.34 | — | EXCHANGE TRADED FUNDS-BONDS | 46435U853 |
| ITB | ISHARES TR US HOME CONS ETF | 75 | $7,629 | 0.0% | $78.48 | — | EXCHANGE TRADED FUNDS-STOCKS | 464288752 |
| IBDS | ISHARES TR IBONDS DEC27 ETF | 300 | $7,179 | 0.0% | $23.13 | — | EXCHANGE TRADED FUNDS-BONDS | 46435UAA9 |
| IBDR | ISHARES TR IBONDS DEC26 ETF | 300 | $7,167 | 0.0% | $23.33 | — | EXCHANGE TRADED FUNDS-BONDS | 46435GAA0 |
| VERS | PROSHARES TR METAVERSE ETF | 165 | $6,974 | 0.0% | $35.12 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347G325 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 65 | $6,806 | 0.0% | $93.88 | — | EXCHANGE TRADED FUNDS-STOCKS | 33737A108 |
| VNT | VONTIER CORPORATION COM | 196 | $6,769 | 0.0% | $30.81 | +5.6% | COMMON STOCKS | 928881101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 66 | $6,731 | 0.0% | $101.98 | — | EXCHANGE TRADED FUNDS-STOCKS | 46429B663 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 305 | $6,682 | 0.0% | $21.91 | — | EXCHANGE TRADED FUNDS-STOCKS | 464288844 |
| CC | CHEMOURS CO | 205 | $6,465 | 0.0% | $31.21 | -20.2% | COMMON STOCKS | 163851108 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 155 | $6,421 | 0.0% | $35.42 | — | EXCHANGE TRADED FUNDS-STOCKS | 00162Q478 |
| IWB | ISHARES TR RUS 1000 ETF | 23 | $6,031 | 0.0% | $234.87 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287622 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 150 | $5,866 | 0.0% | $41.25 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287341 |
| — | SITIO ROYALTIES CORP NEW NPV | 240 | $5,640 | 0.0% | $24.20 | — | COMMON STOCKS | 82983N108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 110 | $5,563 | 0.0% | $50.57 | — | EXCHANGE TRADED FUNDS-STOCKS | 46434G103 |
| IWR | ISHARES TR RUS MID CAP ETF | 71 | $5,518 | 0.0% | $77.72 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287499 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 125 | $5,382 | 0.0% | $39.74 | — | EXCHANGE TRADED FUNDS-STOCKS | 46434G848 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 35 | $5,075 | 0.0% | $145.00 | — | EXCHANGE TRADED FUNDS-STOCKS | 922908512 |
| — | ISHARES TR IBONDS DEC24 ETF | 200 | $4,980 | 0.0% | $24.72 | — | EXCHANGE TRADED FUNDS-BONDS | 46434VBG4 |
| OGN | ORGANON & CO COMMON STOCK | 280 | $4,036 | 0.0% | $18.55 | -33.5% | COMMON STOCKS | 68622V106 |
| NEM | NEWMONT MINING CORP | 80 | $3,310 | 0.0% | $38.34 | -4.0% | COMMON STOCKS | 651639106 |
| DBC | INVESCO DB COMMODITY INDEX ETF | 145 | $3,194 | 0.0% | $24.94 | — | EXCHANGE TRADED FUNDS-STOCKS | 46138B103 |
| — | WESTROCK CO COM | 75 | $3,114 | 0.0% | $35.79 | — | COMMON STOCKS | 96145D105 |
| KEY | KEYCORP COM | 200 | $2,880 | 0.0% | $9.75 | +9.3% | COMMON STOCKS | 493267108 |
| SLB | SCHLUMBERGER LTD | 55 | $2,862 | 0.0% | $54.41 | -5.9% | COMMON STOCKS | 806857108 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 49 | $2,846 | 0.0% | $50.02 | — | EXCHANGE TRADED FUNDS-STOCKS | 26923G202 |
| GE | GENERAL ELECTRIC CO COM NEW | 20 | $2,552 | 0.0% | $88.66 | +3.2% | COMMON STOCKS | 369604301 |
| DXCM | DEXCOM INC COM | 20 | $2,481 | 0.0% | $112.73 | -9.4% | COMMON STOCKS | 252131107 |
| BTG | B2GOLD CORP | 400 | $1,264 | 0.0% | $2.96 | -1.6% | FOREIGN STOCKS | 11777Q209 |
| RBLX | ROBLOX CORP CL A | 25 | $1,143 | 0.0% | $33.23 | +11.2% | COMMON STOCKS | 771049103 |
| EBAY | EBAY INC COM | 25 | $1,090 | 0.0% | $42.68 | -6.7% | COMMON STOCKS | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 87 | $908 | 0.0% | $10.20 | — | FOREIGN STOCKS | 881624209 |
| BYRN | BYRNA TECHNOLOGIES INC COM | 142 | $907 | 0.0% | $3.57 | +36.8% | COMMON STOCKS | 12448X201 |
| — | BARRICK GOLD CORP | 50 | $904 | 0.0% | $14.54 | — | FOREIGN STOCKS | 067901108 |
| CARM | CARISMA THERAPEUTICS INC COM | 250 | $732 | 0.0% | $6.33 | -53.0% | COMMON STOCKS | 14216R101 |
| PLUG | PLUG POWER INC. NEW | 158 | $711 | 0.0% | $9.77 | -46.3% | COMMON STOCKS | 72919P202 |
| VET | VERMILION ENERGY INC COM | 50 | $603 | 0.0% | $14.07 | -5.9% | FOREIGN STOCKS | 923725105 |
| — | SIRIUS XM HLDGS INC | 100 | $547 | 0.0% | $4.51 | — | COMMON STOCKS | 82968B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 7 | $541 | 0.0% | $72.48 | -3.7% | COMMON STOCKS | 36266G107 |
| — | SENSEONICS HLDGS INC COM | 900 | $513 | 0.0% | $0.60 | — | COMMON STOCKS | 81727U105 |
| ATXG | ADDENTAX GROUP CORP COM | 350 | $500 | 0.0% | $2.79 | -54.9% | COMMON STOCKS | 00653L301 |
| MRNA | MODERNA INC COM | 5 | $497 | 0.0% | $111.55 | -24.6% | COMMON STOCKS | 60770K107 |
| AVA | AVISTA CORP | 10 | $357 | 0.0% | $31.62 | -3.9% | COMMON STOCKS | 05379B107 |
| DJT | DIGITAL WORLD ACQUISITION COCLASS A COM | 20 | $350 | 0.0% | $15.57 | +4.8% | COMMON STOCKS | 25400Q105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 | $103 | 0.0% | $14.83 | +15.2% | COMMON STOCKS | 50155Q100 |
| — | WORKHORSE GROUP | 200 | $70 | 0.0% | $0.41 | — | COMMON STOCKS | 98138J206 |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 10 | $37 | 0.0% | $4.29 | -17.1% | COMMON STOCKS | 058586108 |