CIK: 0001998269 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $128,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 19,039 | $8,509 | 6.6% | $324.59 | +28.6% | COMMON STOCKS | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,821 | $8,470 | 6.6% | $354.77 | +15.2% | COMMON STOCKS | 084670702 |
| QQQ | INVESCO QQQ TRUST | 9,053 | $4,337 | 3.4% | $367.27 | — | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 |
| AAPL | APPLE INC | 20,430 | $4,303 | 3.4% | $181.32 | +2.1% | COMMON STOCKS | 037833100 |
| PFF | ISHARES TR U.S. PFD STK ETF | 132,355 | $4,174 | 3.3% | $30.14 | — | EXCHANGE TRADED FUNDS-STOCKS | 464288687 |
| XOM | EXXON MOBIL CORP | 33,162 | $3,818 | 3.0% | $101.86 | +8.1% | COMMON STOCKS | 30231G102 |
| GOOGL | ALPHABET INC | 19,108 | $3,481 | 2.7% | $128.39 | +30.3% | COMMON STOCKS | 02079K305 |
| PEP | PEPSICO INC | 20,596 | $3,397 | 2.7% | $167.15 | -2.9% | COMMON STOCKS | 713448108 |
| MCD | MCDONALDS CORP | 11,470 | $2,923 | 2.3% | $269.51 | -5.4% | COMMON STOCKS | 580135101 |
| WFC | WELLS FARGO & CO | 44,389 | $2,636 | 2.1% | $40.69 | +39.8% | COMMON STOCKS | 949746101 |
| JPM | JP MORGAN CHASE & CO | 12,546 | $2,538 | 2.0% | $142.31 | +32.9% | COMMON STOCKS | 46625H100 |
| WMB | WILLIAMS COS INC DEL COM | 54,809 | $2,329 | 1.8% | $30.87 | +22.1% | COMMON STOCKS | 969457100 |
| GD | GENERAL DYNAMICS CORP | 7,597 | $2,204 | 1.7% | $211.15 | +34.5% | COMMON STOCKS | 369550108 |
| AMZN | AMAZON.COM INC | 11,207 | $2,166 | 1.7% | $134.00 | +37.1% | COMMON STOCKS | 023135106 |
| SPY | SPDR S&P 500 ETF | 3,941 | $2,145 | 1.7% | $427.47 | — | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 |
| ELV | ELEVANCE HEALTH INC COM | 3,824 | $2,072 | 1.6% | $436.66 | +17.6% | COMMON STOCKS | 036752103 |
| XLK | S&P SPDR TECHNOLOGY SBI INT-TECH | 9,143 | $2,068 | 1.6% | $191.54 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 |
| VOO | VANGUARD S&P 500 INDEX ETF | 4,018 | $2,009 | 1.6% | $392.70 | — | EXCHANGE TRADED FUNDS-STOCKS | 922908363 |
| LOW | LOWE'S COMPANIES INC | 9,072 | $2,000 | 1.6% | $214.91 | +3.0% | COMMON STOCKS | 548661107 |
| WMT | WAL-MART STORES INC | 29,249 | $1,980 | 1.5% | $54.59 | +13.5% | COMMON STOCKS | 931142103 |
| DVY | ISHARES SELECT DIVIDEND INDX | 15,726 | $1,903 | 1.5% | $107.76 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287168 |
| CVS | CVS HEALTH CORPORATION | 29,342 | $1,733 | 1.4% | $64.57 | -9.4% | COMMON STOCKS | 126650100 |
| PG | PROCTER & GAMBLE COMPANY | 10,401 | $1,715 | 1.3% | $144.12 | +9.1% | COMMON STOCKS | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,904 | $1,594 | 1.2% | $153.28 | -7.7% | COMMON STOCKS | 478160104 |
| CVX | CHEVRON CORP | 10,178 | $1,592 | 1.2% | $145.42 | +2.0% | COMMON STOCKS | 166764100 |
| NEE | NEXTERA ENERGY INC | 20,777 | $1,471 | 1.1% | $64.42 | +5.0% | COMMON STOCKS | 65339F101 |
| META | META PLATFORMS INC | 2,902 | $1,463 | 1.1% | $299.21 | +61.5% | COMMON STOCKS | 30303M102 |
| CMCSA | COMCAST CORP | 35,680 | $1,397 | 1.1% | $41.49 | -10.5% | COMMON STOCKS | 20030N101 |
| V | VISA INC | 5,310 | $1,394 | 1.1% | $236.17 | +14.7% | COMMON STOCKS | 92826C839 |
| ENB | ENBRIDGE INC | 39,107 | $1,392 | 1.1% | $30.38 | +6.5% | FOREIGN STOCKS | 29250N105 |
| XLE | S&P SPDR SELECT ENERGY | 15,266 | $1,391 | 1.1% | $90.39 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 |
| ORCL | ORACLE CORPORATION | 9,710 | $1,371 | 1.1% | $112.78 | +8.4% | COMMON STOCKS | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 7,640 | $1,328 | 1.0% | $86.90 | — | FOREIGN STOCKS | 874039100 |
| PFE | PFIZER INC | 43,987 | $1,230 | 1.0% | $29.99 | -17.4% | COMMON STOCKS | 717081103 |
| MCK | MCKESSON CORPORATION | 1,975 | $1,153 | 0.9% | $416.71 | +32.6% | COMMON STOCKS | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,248 | $1,129 | 0.9% | $67.21 | -3.1% | COMMON STOCKS | 609207105 |
| XLF | S&P SPDR SELECT FINANCIALS | 26,595 | $1,093 | 0.9% | $33.16 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 2,571 | $1,006 | 0.8% | $334.94 | — | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 |
| MDT | MEDTRONIC PLC | 12,259 | $965 | 0.8% | $77.80 | +0.3% | FOREIGN STOCKS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,126 | $912 | 0.7% | $28.99 | +25.8% | COMMON STOCKS | 92343V104 |
| XLB | S&P SPDR MATERIALS | 10,161 | $897 | 0.7% | $78.91 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 |
| SNY | SANOFI ADR | 18,160 | $881 | 0.7% | $53.25 | — | FOREIGN STOCKS | 80105N105 |
| CME | CME GROUP INC COM | 4,385 | $862 | 0.7% | $180.18 | +8.2% | COMMON STOCKS | 12572Q105 |
| KO | COCA COLA COMPANY | 13,435 | $855 | 0.7% | $55.72 | +5.7% | COMMON STOCKS | 191216100 |
| ABBV | ABBVIE INC | 4,985 | $855 | 0.7% | $135.33 | +16.1% | COMMON STOCKS | 00287Y109 |
| MA | MASTERCARD INC CL A | 1,863 | $822 | 0.6% | $396.22 | +14.0% | COMMON STOCKS | 57636Q104 |
| DIS | WALT DISNEY CO | 8,077 | $802 | 0.6% | $83.44 | +26.5% | COMMON STOCKS | 254687106 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE | 20,812 | $799 | 0.6% | $35.50 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP COM | 13,097 | $784 | 0.6% | $41.82 | +33.2% | COMMON STOCKS | 064058100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 8,114 | $773 | 0.6% | $68.77 | +28.7% | COMMON STOCKS | 459506101 |
| OMC | OMNICOM GROUP INC COM | 7,930 | $711 | 0.6% | $75.86 | +15.5% | COMMON STOCKS | 681919106 |
| NVS | NOVARTIS AG SPONS | 6,573 | $700 | 0.5% | $101.86 | — | FOREIGN STOCKS | 66987V109 |
| D | DOMINION ENERGY INC | 13,034 | $639 | 0.5% | $44.04 | +7.0% | COMMON STOCKS | 25746U109 |
| WTRG | ESSENTIAL UTILS INC COM | 16,792 | $627 | 0.5% | $38.74 | -4.2% | COMMON STOCKS | 29670G102 |
| PPG | PPG INDUSTRIES INC | 4,960 | $624 | 0.5% | $133.03 | -4.3% | COMMON STOCKS | 693506107 |
| ADBE | ADOBE SYS INC COM | 1,074 | $597 | 0.5% | $524.63 | -7.7% | COMMON STOCKS | 00724F101 |
| MRK | MERCK & CO INC. | 4,745 | $587 | 0.5% | $99.84 | +21.9% | COMMON STOCKS | 58933Y105 |
| SBUX | STARBUCKS CORPORATION | 7,285 | $567 | 0.4% | $92.31 | -15.4% | COMMON STOCKS | 855244109 |
| T | AT&T INC | 29,466 | $563 | 0.4% | $12.95 | +24.8% | COMMON STOCKS | 00206R102 |
| MMM | 3 M CO | 5,500 | $562 | 0.4% | $79.56 | +18.5% | COMMON STOCKS | 88579Y101 |
| XLU | S&P SPDR UTILITIES | 7,516 | $512 | 0.4% | $59.11 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y886 |
| EFA | ISHARES MSCI EAFE | 6,471 | $507 | 0.4% | $68.92 | — | EXCH TR FUNDS-FOREIGN STOCKS | 464287465 |
| CAT | CATERPILLAR INC | 1,508 | $502 | 0.4% | $261.47 | +29.5% | COMMON STOCKS | 149123101 |
| BA | BOEING CO COM | 2,592 | $472 | 0.4% | $218.79 | -18.5% | COMMON STOCKS | 097023105 |
| KR | KROGER CO | 9,290 | $464 | 0.4% | $44.64 | +16.6% | COMMON STOCKS | 501044101 |
| IWC | ISHARES MICRO CAP INDEX | 4,050 | $462 | 0.4% | $103.63 | — | EXCHANGE TRADED FUNDS-STOCKS | 464288869 |
| DHR | DANAHER CORP | 1,805 | $451 | 0.4% | $220.19 | +13.7% | COMMON STOCKS | 235851102 |
| DVN | DEVON ENERGY CORP. NEW | 9,500 | $450 | 0.4% | $46.14 | +2.4% | COMMON STOCKS | 25179M103 |
| AWR | AMERICAN STATES WATER CO | 5,831 | $423 | 0.3% | $80.59 | -14.0% | COMMON STOCKS | 029899101 |
| LMT | LOCKHEED MARTIN CORP COM | 887 | $414 | 0.3% | $415.09 | +6.4% | COMMON STOCKS | 539830109 |
| SCHW | CHARLES SCHWAB CORP | 5,235 | $386 | 0.3% | $58.47 | +23.7% | COMMON STOCKS | 808513105 |
| INTC | INTEL CORPORATION | 12,190 | $377 | 0.3% | $34.22 | -5.0% | COMMON STOCKS | 458140100 |
| GSK | GSK PLC SPONSORED ADR | 9,635 | $371 | 0.3% | $36.25 | — | FOREIGN STOCKS | 37733W204 |
| NKE | NIKE INC | 4,890 | $369 | 0.3% | $98.24 | -8.7% | COMMON STOCKS | 654106103 |
| XLV | S&P SPDR SELECT HEALTHCARE | 2,524 | $368 | 0.3% | $130.53 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y209 |
| FDX | FEDEX CORP | 1,225 | $367 | 0.3% | $246.77 | +2.0% | COMMON STOCKS | 31428X106 |
| ABT | ABBOTT LABS | 3,473 | $361 | 0.3% | $100.45 | +2.5% | COMMON STOCKS | 002824100 |
| IWM | ISHARES RUSSELL 2000 | 1,669 | $339 | 0.3% | $185.46 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287655 |
| XLP | S&P SPDR CONSUMER STAPLES | 4,398 | $337 | 0.3% | $69.17 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y308 |
| GRMN | GARMIN LTD | 2,050 | $334 | 0.3% | $100.55 | +52.3% | COMMON STOCKS | H2906T109 |
| CRM | SALESFORCE INC COM | 1,225 | $315 | 0.2% | $256.77 | +3.1% | COMMON STOCKS | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 3,078 | $312 | 0.2% | $86.17 | +5.9% | COMMON STOCKS | 718172109 |
| CLX | CLOROX COMPANY | 2,206 | $301 | 0.2% | $139.91 | -6.1% | COMMON STOCKS | 189054109 |
| AEP | AMERICAN ELEC PWR INC | 3,387 | $297 | 0.2% | $74.37 | +11.1% | COMMON STOCKS | 025537101 |
| XLI | S&P SPDR INDUSTRIALS | 2,379 | $290 | 0.2% | $101.57 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y704 |
| TGT | TARGET CORP | 1,875 | $278 | 0.2% | $116.39 | +27.1% | COMMON STOCKS | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 1,947 | $269 | 0.2% | $117.75 | +6.4% | COMMON STOCKS | 494368103 |
| — | BLACKROCK INC | 341 | $268 | 0.2% | $646.46 | — | COMMON STOCKS | 09247X101 |
| XLY | S&P CONSUMER DISCRETIONARY | 1,436 | $262 | 0.2% | $162.15 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y407 |
| DUK | DUKE ENERGY CORP | 2,474 | $248 | 0.2% | $83.56 | +12.8% | COMMON STOCKS | 26441C204 |
| SO | SOUTHERN CO | 2,800 | $217 | 0.2% | $63.78 | +12.6% | COMMON STOCKS | 842587107 |
| GLD | SPDR GOLD TR GOLD SHS | 978 | $210 | 0.2% | $202.01 | — | EXCHANGE TRADED FUNDS-STOCKS | 78463V107 |
| BAC | BANK OF AMERICA CORPORATION | 5,250 | $209 | 0.2% | $27.82 | +32.4% | COMMON STOCKS | 060505104 |
| C | CITIGROUP INC | 3,090 | $196 | 0.2% | $40.46 | +45.1% | COMMON STOCKS | 172967424 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 14,310 | $191 | 0.1% | $14.62 | — | EXCHANGE TRADED FUNDS-STOCKS | 464288224 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,000 | $189 | 0.1% | $60.27 | +2.9% | COMMON STOCKS | 674599105 |
| ECL | ECOLAB INC COM | 765 | $182 | 0.1% | $177.30 | +28.1% | COMMON STOCKS | 278865100 |
| COF | CAPITAL ONE FINL CORP COM | 1,245 | $172 | 0.1% | $103.04 | +33.1% | COMMON STOCKS | 14040H105 |
| PSX | PHILLIPS 66 | 1,187 | $168 | 0.1% | $103.33 | +35.1% | COMMON STOCKS | 718546104 |
| COP | CONOCOPHILLIPS | 1,400 | $160 | 0.1% | $107.88 | +6.9% | COMMON STOCKS | 20825C104 |
| DG | DOLLAR GENERAL CORP NEW | 1,205 | $159 | 0.1% | $141.69 | -5.0% | COMMON STOCKS | 256677105 |
| EVRG | EVERGY INC COM | 2,655 | $141 | 0.1% | $51.21 | -2.8% | COMMON STOCKS | 30034W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 2,060 | $140 | 0.1% | $66.41 | -0.6% | COMMON STOCKS | 192446102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 3,700 | $137 | 0.1% | $32.36 | — | EXCHANGE TRADED FUNDS-STOCKS | 37954Y673 |
| EL | LAUDER ESTEE COS INC CL A | 1,260 | $134 | 0.1% | $143.95 | -11.9% | COMMON STOCKS | 518439104 |
| INTU | INTUIT INC | 200 | $131 | 0.1% | $498.82 | +23.1% | COMMON STOCKS | 461202103 |
| FANG | DIAMONDBACK ENERGY INC COM | 620 | $124 | 0.1% | $144.76 | +30.5% | COMMON STOCKS | 25278X109 |
| LQD | ISHARES INV GRADE CORP BOND ETF | 1,100 | $118 | 0.1% | $103.73 | — | EXCHANGE TRADED FUNDS-BONDS | 464287242 |
| DELL | DELL TECHNOLOGIES INC CL C | 843 | $116 | 0.1% | $57.22 | +128.3% | COMMON STOCKS | 24703L202 |
| DE | DEERE & CO | 298 | $111 | 0.1% | $396.89 | -4.1% | COMMON STOCKS | 244199105 |
| IRM | IRON MOUNTAIN INC | 1,235 | $111 | 0.1% | $56.32 | +36.1% | COMMON STOCKS | 46284V101 |
| KMX | CARMAX INC COM | 1,479 | $108 | 0.1% | $80.99 | -11.0% | COMMON STOCKS | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 505 | $108 | 0.1% | $205.00 | +9.4% | COMMON STOCKS | 655844108 |
| EFX | EQUIFAX INC COM | 415 | $101 | 0.1% | $200.72 | +17.5% | COMMON STOCKS | 294429105 |
| IFRA | ISHARES TR US INFRASTRUC | 2,328 | $98 | 0.1% | $36.59 | — | EXCHANGE TRADED FUNDS-STOCKS | 46435U713 |
| YUMC | YUM CHINA HLDGS INC | 3,145 | $97 | 0.1% | $55.95 | -34.6% | FOREIGN STOCKS | 98850P109 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 6,069 | $95 | 0.1% | $41.55 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347Y763 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $92 | 0.1% | $129.05 | +30.9% | COMMON STOCKS | 02079K107 |
| NVDA | NVIDIA CORP | 740 | $91 | 0.1% | $97.25 | +3.9% | COMMON STOCKS | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACH | 525 | $91 | 0.1% | $131.75 | +25.9% | COMMON STOCKS | 459200101 |
| IP | INT'L PAPER CO. | 2,000 | $86 | 0.1% | $30.68 | +24.1% | COMMON STOCKS | 460146103 |
| GIS | GENERAL MILLS INC | 1,352 | $86 | 0.1% | $64.57 | -0.2% | COMMON STOCKS | 370334104 |
| KHC | KRAFT HEINZ CO COM | 2,624 | $85 | 0.1% | $30.50 | +6.7% | COMMON STOCKS | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1,983 | $82 | 0.1% | $54.16 | -24.3% | COMMON STOCKS | 110122108 |
| XEL | XCEL ENERGY INC | 1,531 | $82 | 0.1% | $55.18 | -6.9% | COMMON STOCKS | 98389B100 |
| TMUS | T-MOBILE US INC COM | 443 | $78 | 0.1% | $133.84 | +22.2% | COMMON STOCKS | 872590104 |
| IDRV | ISHARES SELF DRIVING EV AND TECH | 2,678 | $76 | 0.1% | $37.10 | — | EXCHANGE TRADED FUNDS-STOCKS | 46435U366 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 70 | $74 | 0.1% | $62.73 | +10.2% | COMMON STOCKS | 67103H107 |
| IQV | IQVIA HLDGS INC COM | 337 | $71 | 0.1% | $217.13 | +4.6% | COMMON STOCKS | 46266C105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,000 | $68 | 0.1% | $11.09 | +76.5% | COMMON STOCKS | 770700102 |
| NFLX | NETFLIX INC | 100 | $67 | 0.1% | $42.39 | +47.3% | COMMON STOCKS | 64110L106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,000 | $67 | 0.1% | $23.35 | -55.2% | COMMON STOCKS | 76954A103 |
| MO | ALTRIA GROUP INC. | 1,441 | $66 | 0.1% | $36.75 | +6.4% | COMMON STOCKS | 02209S103 |
| CBSH | COMMERCE BANCSHARES INC | 1,175 | $66 | 0.1% | $41.31 | +16.2% | COMMON STOCKS | 200525103 |
| HYG | ISHARES HIGH YIELD CORPORATEBOND FUND | 845 | $65 | 0.1% | $75.39 | — | EXCHANGE TRADED FUNDS-BONDS | 464288513 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 285 | $64 | 0.0% | $175.00 | +19.5% | COMMON STOCKS | 502431109 |
| WEN | WENDYS CO COM | 3,679 | $62 | 0.0% | $20.88 | -13.0% | COMMON STOCKS | 95058W100 |
| MET | METLIFE INC | 831 | $58 | 0.0% | $58.01 | +17.5% | COMMON STOCKS | 59156R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 530 | $58 | 0.0% | $123.66 | -6.2% | COMMON STOCKS | 98956P102 |
| UBT | PROSHARES TR ULTRA 20YR TRE | 3,020 | $57 | 0.0% | $18.27 | — | EXCHANGE TRADED FUNDS-BONDS | 74347R172 |
| — | SUNNOVA ENERGY INTL INC. COM | 10,000 | $56 | 0.0% | $5.58 | — | COMMON STOCKS | 86745K104 |
| ETR | ENTERGY CORP NEW | 500 | $54 | 0.0% | $44.83 | +14.5% | COMMON STOCKS | 29364G103 |
| CMI | CUMMINS INC COM | 190 | $53 | 0.0% | $228.57 | +20.8% | COMMON STOCKS | 231021106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,920 | $51 | 0.0% | $25.65 | — | EXCHANGE TRADED FUNDS-BONDS | 46138G805 |
| MPC | MARATHON PETE CORP | 288 | $50 | 0.0% | $132.62 | +35.4% | COMMON STOCKS | 56585A102 |
| CTVA | CORTEVA INC COM | 925 | $50 | 0.0% | $51.53 | +4.9% | COMMON STOCKS | 22052L104 |
| TRP | TC ENERGY CORP COM | 1,312 | $50 | 0.0% | $32.74 | +8.3% | FOREIGN STOCKS | 87807B107 |
| CAG | CONAGRA BRANDS INC. COM | 1,702 | $48 | 0.0% | $27.08 | +1.0% | COMMON STOCKS | 205887102 |
| Z | ZILLOW GROUP | 1,000 | $46 | 0.0% | $51.40 | -14.4% | COMMON STOCKS | 98954M200 |
| DOW | DOW INC COM | 837 | $44 | 0.0% | $46.31 | +10.6% | COMMON STOCKS | 260557103 |
| — | GENERAL AMERN INVS CO INC COM | 859 | $43 | 0.0% | $41.13 | — | EXCHANGE TRADED FUNDS-STOCKS | 368802104 |
| APH | AMPHENOL CORP NEW CL A | 634 | $43 | 0.0% | $52.19 | +19.2% | COMMON STOCKS | 032095101 |
| SNA | SNAP ON INC COM | 158 | $41 | 0.0% | $253.68 | +3.6% | COMMON STOCKS | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC. | 250 | $41 | 0.0% | $108.55 | +48.2% | COMMON STOCKS | 007903107 |
| CSX | CSX CORP COM | 1,200 | $40 | 0.0% | $30.58 | +8.3% | COMMON STOCKS | 126408103 |
| TPICQ | TPI COMPOSITES INC COM | 10,000 | $40 | 0.0% | $4.36 | -11.8% | COMMON STOCKS | 87266J104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 150 | $36 | 0.0% | $208.24 | — | EXCHANGE TRADED FUNDS-STOCKS | 922908629 |
| FTV | FORTIVE CORP COM | 490 | $36 | 0.0% | $56.92 | +1.2% | COMMON STOCKS | 34959J108 |
| — | SHYFT GROUP INC COM | 3,000 | $36 | 0.0% | $14.97 | — | COMMON STOCKS | 825698103 |
| EXC | EXELON CORP | 1,000 | $35 | 0.0% | $37.24 | -6.7% | COMMON STOCKS | 30161N101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,000 | $34 | 0.0% | $33.15 | — | COMMON STOCKS | 681936100 |
| — | WESTERN ASSET EMRG MKT DEBT COM | 3,500 | $33 | 0.0% | $8.30 | — | CLOSED END BOND FUNDS | 95766A101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FND | 123 | $32 | 0.0% | $224.15 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287648 |
| EOG | EOG RES INC COM | 245 | $31 | 0.0% | $117.17 | +4.2% | COMMON STOCKS | 26875P101 |
| TSCO | TRACTOR SUPPLY | 114 | $31 | 0.0% | $41.57 | +25.9% | COMMON STOCKS | 892356106 |
| RMNI | RIMINI STR INC DEL COM | 10,000 | $31 | 0.0% | $3.04 | -9.6% | COMMON STOCKS | 76674Q107 |
| IVE | I SHARE S&P 500 VALUE INDEX FUND | 163 | $30 | 0.0% | $153.83 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287408 |
| F | FORD MOTOR CO | 2,315 | $29 | 0.0% | $11.09 | +0.3% | COMMON STOCKS | 345370860 |
| EQBK | EQUITY BANCSHARES | 800 | $28 | 0.0% | $24.17 | +35.0% | COMMON STOCKS | 29460X109 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 400 | $27 | 0.0% | $68.53 | — | EXCHANGE TRADED FUNDS-STOCKS | 921946794 |
| IEFA | ISHARES TR CORE MSCI EAFE | 375 | $27 | 0.0% | $68.75 | — | EXCHANGE TRADED FUNDS-STOCKS | 46432F842 |
| DD | DUPONT DE NEMOURS INC COM | 331 | $27 | 0.0% | $29.88 | +5.6% | COMMON STOCKS | 26614N102 |
| MNST | MONSTER BEVERAGE | 500 | $25 | 0.0% | $56.82 | -6.7% | COMMON STOCKS | 61174X109 |
| LH | LABCORP HOLDINGS INC COM SHS | 113 | $23 | 0.0% | $199.50 | 0.0% | COMMON STOCKS | 504922105 |
| OKE | ONEOK INC. | 280 | $23 | 0.0% | $57.97 | +27.5% | COMMON STOCKS | 682680103 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 288 | $23 | 0.0% | $78.01 | +3.1% | FOREIGN STOCKS | 13646K108 |
| BEN | FRANKLIN RES INC COM | 1,000 | $22 | 0.0% | $23.60 | -7.9% | COMMON STOCKS | 354613101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 6,241 | $22 | 0.0% | $3.34 | — | CLOSED END BOND FUNDS | 746853100 |
| NIO | NIO LIMITED | 5,100 | $21 | 0.0% | $9.04 | — | FOREIGN STOCKS | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP WRNTS 03AUG27 | 500 | $21 | 0.0% | $43.25 | — | WARRANTS & RIGHTS | 674599162 |
| EMR | EMERSON ELECTRIC CO | 180 | $20 | 0.0% | $91.16 | +17.9% | COMMON STOCKS | 291011104 |
| LW | LAMB WESTON HLDGS INC COM | 234 | $20 | 0.0% | $96.60 | -15.0% | COMMON STOCKS | 513272104 |
| XMHQ | INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 199 | $19 | 0.0% | $110.05 | — | EXCHANGE TRADED FUNDS-STOCKS | 46137V472 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 1,422 | $19 | 0.0% | $8.73 | — | EXCHANGE TRADED FUNDS-STOCKS | 301505624 |
| — | HANESBRANDS INC | 3,700 | $18 | 0.0% | $3.96 | — | COMMON STOCKS | 410345102 |
| GLW | CORNING INC | 450 | $17 | 0.0% | $30.70 | +9.7% | COMMON STOCKS | 219350105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 160 | $17 | 0.0% | $102.54 | — | EXCHANGE TRADED FUNDS-BONDS | 464288414 |
| EXE | CHESAPEAKE ENERGY CORP COM | 200 | $16 | 0.0% | $79.10 | +6.3% | COMMON STOCKS | 165167735 |
| — | DISCOVER FINANCIAL SERVICES | 123 | $16 | 0.0% | $86.63 | — | COMMON STOCKS | 254709108 |
| SWK | STANLEY BLACK & DECKER INC. COM | 200 | $16 | 0.0% | $84.15 | -2.4% | COMMON STOCKS | 854502101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $16 | 0.0% | $17.66 | -2.2% | COMMON STOCKS | 42250P103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 52 | $14 | 0.0% | $224.98 | — | EXCHANGE TRADED FUNDS-STOCKS | 92189F676 |
| LIN | LINDE PLC SHS | 30 | $13 | 0.0% | $369.03 | +16.7% | FOREIGN STOCKS | G54950103 |
| IHAK | ISHARES TR CYBERSECURITY | 284 | $13 | 0.0% | $40.91 | — | EXCHANGE TRADED FUNDS-STOCKS | 46435U135 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 23 | $13 | 0.0% | $528.90 | +7.7% | COMMON STOCKS | 883556102 |
| VTRS | VIATRIS INC COM | 1,156 | $12 | 0.0% | $9.34 | +9.7% | COMMON STOCKS | 92556V106 |
| SYY | SYSCO CORP | 170 | $12 | 0.0% | $67.04 | +6.2% | COMMON STOCKS | 871829107 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 214 | $12 | 0.0% | $56.38 | — | EXCHANGE TRADED FUNDS-STOCKS | 33734X846 |
| — | KELLANOVA | 200 | $12 | 0.0% | $54.90 | +2.3% | COMMON STOCKS | 487836108 |
| XAR | SPDR SER TR AEROSPACE DEF | 81 | $11 | 0.0% | $135.42 | — | EXCHANGE TRADED FUNDS-STOCKS | 78464A631 |
| ABEV | AMBEV S.A. | 5,500 | $11 | 0.0% | $2.57 | — | FOREIGN STOCKS | 02319V103 |
| CFFN | CAPITOL FED FINL INC COM | 2,000 | $11 | 0.0% | $5.07 | -7.7% | COMMON STOCKS | 14057J101 |
| KIE | SPDR SER TR S&P INS ETF | 220 | $11 | 0.0% | $43.09 | — | EXCHANGE TRADED FUNDS-STOCKS | 78464A789 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,465 | $11 | 0.0% | $12.48 | -35.8% | COMMON STOCKS | 934423104 |
| — | LAM RESEARCH CORP COM | 10 | $11 | 0.0% | $626.70 | — | COMMON STOCKS | 512807108 |
| KCE | SPDR SER TR S&P CAP MKTS | 95 | $10 | 0.0% | $110.55 | — | EXCHANGE TRADED FUNDS-STOCKS | 78464A771 |
| SWBI | SMITH & WESSON BRANDS INC COM | 700 | $10 | 0.0% | $12.49 | +31.5% | COMMON STOCKS | 831754106 |
| FMC | FMC CORP COM NEW | 172 | $10 | 0.0% | $77.68 | -29.1% | COMMON STOCKS | 302491303 |
| AGNC | AGNC INVT CORP COM | 1,000 | $10 | 0.0% | $9.44 | — | COMMON STOCKS | 00123Q104 |
| ITB | ISHARES TR US HOME CONS ETF | 94 | $9 | 0.0% | $86.02 | — | EXCHANGE TRADED FUNDS-STOCKS | 464288752 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 170 | $9 | 0.0% | $55.29 | — | EXCHANGE TRADED FUNDS-STOCKS | 46138E263 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 190 | $9 | 0.0% | $47.16 | — | COMMON STOCKS | 85208P303 |
| HLN | HALEON PLC NPV | 1,100 | $9 | 0.0% | $8.33 | — | FOREIGN STOCKS | 405552100 |
| CMP | COMPASS MINERALS INTL INC | 875 | $9 | 0.0% | $31.63 | -59.2% | COMMON STOCKS | 20451N101 |
| ED | CONSOLIDATED EDISON | 100 | $9 | 0.0% | $83.89 | +4.6% | COMMON STOCKS | 209115104 |
| OGS | ONE GAS INC | 140 | $9 | 0.0% | $75.57 | -17.0% | COMMON STOCKS | 68235P108 |
| — | GABELLI UTIL TR COM | 1,500 | $9 | 0.0% | $5.30 | — | CLOSED END STOCK FUNDS | 36240A101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $9 | 0.0% | $30.54 | -13.3% | COMMON STOCKS | 29272W109 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 110 | $9 | 0.0% | $71.08 | +7.4% | COMMON STOCKS | 74251V102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 22 | $8 | 0.0% | $344.18 | — | EXCHANGE TRADED FUNDS-STOCKS | 922908736 |
| NWL | NEWELL RUBBERMAID INC COM | 1,207 | $8 | 0.0% | $8.96 | -23.2% | COMMON STOCKS | 651229106 |
| SLV | ISHARES SILVER TRUST ISHARES | 290 | $8 | 0.0% | $20.34 | — | EXCHANGE TRADED FUNDS-STOCKS | 46428Q109 |
| ESG | FLEXSHARES TR STOX US ESG SLCT | 60 | $8 | 0.0% | $126.57 | — | EXCHANGE TRADED FUNDS-STOCKS | 33939L696 |
| XMMO | INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 67 | $8 | 0.0% | $114.85 | — | EXCHANGE TRADED FUNDS-STOCKS | 46137V464 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 65 | $8 | 0.0% | $93.88 | — | EXCHANGE TRADED FUNDS-STOCKS | 33737A108 |
| VNT | VONTIER CORPORATION COM | 196 | $7 | 0.0% | $30.81 | +30.9% | COMMON STOCKS | 928881101 |
| STT | STATE STREET CORP | 100 | $7 | 0.0% | $64.89 | +8.7% | COMMON STOCKS | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 600 | $7 | 0.0% | $22.23 | — | COMMON STOCKS | 931427108 |
| VERS | PROSHARES TR METAVERSE ETF | 165 | $7 | 0.0% | $35.12 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347G325 |
| HDV | ISHARES TR CORE HIGH DV ETF | 66 | $7 | 0.0% | $101.98 | — | EXCHANGE TRADED FUNDS-STOCKS | 46429B663 |
| IBDR | ISHARES TR IBONDS DEC26 ETF | 300 | $7 | 0.0% | $23.33 | — | EXCHANGE TRADED FUNDS-BONDS | 46435GAA0 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 155 | $7 | 0.0% | $45.11 | — | EXCHANGE TRADED FUNDS-STOCKS | 37954Y830 |
| BIIB | BIOGEN IDEC INC | 30 | $7 | 0.0% | $267.47 | -18.7% | COMMON STOCKS | 09062X103 |
| IWB | ISHARES TR RUS 1000 ETF | 23 | $7 | 0.0% | $234.87 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287622 |
| ADAM | NEW YORK M COM | 1,125 | $7 | 0.0% | $8.49 | — | REAL ESTATE INVESTMENT TRUST | 649604840 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 155 | $6 | 0.0% | $35.42 | — | EXCHANGE TRADED FUNDS-STOCKS | 00162Q478 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 150 | $6 | 0.0% | $41.25 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287341 |
| IEMG | ISHARES INC CORE MSCI EMKT | 110 | $6 | 0.0% | $50.57 | — | EXCHANGE TRADED FUNDS-STOCKS | 46434G103 |
| IWR | ISHARES TR RUS MID CAP ETF | 71 | $6 | 0.0% | $77.72 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287499 |
| — | SITIO ROYALTIES CORP NEW NPV | 240 | $6 | 0.0% | $24.20 | — | COMMON STOCKS | 82983N108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 35 | $5 | 0.0% | $145.00 | — | EXCHANGE TRADED FUNDS-STOCKS | 922908512 |
| WELL | WELLTOWER INC COM | 50 | $5 | 0.0% | $87.18 | +9.0% | COMMON STOCKS | 95040Q104 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 125 | $5 | 0.0% | $39.74 | — | EXCHANGE TRADED FUNDS-STOCKS | 46434G848 |
| OGN | ORGANON & CO COMMON STOCK | 243 | $5 | 0.0% | $18.55 | +0.6% | COMMON STOCKS | 68622V106 |
| IBDS | ISHARES TR IBONDS DEC27 ETF | 200 | $5 | 0.0% | $23.13 | — | EXCHANGE TRADED FUNDS-BONDS | 46435UAA9 |
| CC | CHEMOURS CO | 205 | $5 | 0.0% | $31.21 | -21.7% | COMMON STOCKS | 163851108 |
| NEM | NEWMONT MINING CORP | 105 | $4 | 0.0% | $37.10 | +6.8% | COMMON STOCKS | 651639106 |
| KEY | KEYCORP COM | 275 | $4 | 0.0% | $10.68 | +25.5% | COMMON STOCKS | 493267108 |
| DBC | INVESCO DB COMMODITY INDEX ETF | 145 | $3 | 0.0% | $24.94 | — | EXCHANGE TRADED FUNDS-STOCKS | 46138B103 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 200 | $3 | 0.0% | $16.62 | — | EXCHANGE TRADED FUNDS-STOCKS | 41013W108 |
| BTG | B2GOLD CORP | 1,200 | $3 | 0.0% | $2.67 | -4.1% | FOREIGN STOCKS | 11777Q209 |
| — | LITHIUM AMERICAS ARGENTINA CCOM SHS | 1,000 | $3 | 0.0% | $3.20 | — | COMMON STOCKS | 53681K100 |
| GE | GE AEROSPACE | 20 | $3 | 0.0% | $88.66 | +78.2% | COMMON STOCKS | 369604301 |
| MRNA | MODERNA INC COM | 25 | $3 | 0.0% | $113.25 | +11.7% | COMMON STOCKS | 60770K107 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 49 | $3 | 0.0% | $50.02 | — | EXCHANGE TRADED FUNDS-STOCKS | 26923G202 |
| SLB | SCHLUMBERGER LTD | 55 | $3 | 0.0% | $54.41 | -15.5% | COMMON STOCKS | 806857108 |
| DXCM | DEXCOM INC COM | 20 | $2 | 0.0% | $112.73 | +12.2% | COMMON STOCKS | 252131107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 28 | $2 | 0.0% | $70.17 | +6.5% | COMMON STOCKS | 498894104 |
| BYRN | BYRNA TECHNOLOGIES INC COM | 142 | $1 | 0.0% | $3.57 | +245.3% | COMMON STOCKS | 12448X201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 87 | $1 | 0.0% | $10.20 | — | FOREIGN STOCKS | 881624209 |
| HL | HECLA MINING COMPANY (HOLDING COMPANY) | 250 | $1 | 0.0% | $3.95 | +33.9% | COMMON STOCKS | 422704106 |
| EU | ENCORE ENERGY CORP COM NEW | 300 | $1 | 0.0% | $4.24 | +4.3% | COMMON STOCKS | 29259W700 |
| VET | VERMILION ENERGY INC COM | 50 | $1 | 0.0% | $14.07 | -15.5% | FOREIGN STOCKS | 923725105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 7 | $1 | 0.0% | $72.48 | +12.2% | COMMON STOCKS | 36266G107 |
| CARM | CARISMA THERAPEUTICS INC COM | 250 | $0 | 0.0% | $6.33 | -76.4% | COMMON STOCKS | 14216R101 |
| PLUG | PLUG POWER INC. NEW | 158 | $0 | 0.0% | $9.77 | -70.7% | COMMON STOCKS | 72919P202 |
| — | SENSEONICS HLDGS INC COM | 900 | $0 | 0.0% | $0.60 | — | COMMON STOCKS | 81727U105 |
| AVA | AVISTA CORP | 10 | $0 | 0.0% | $31.62 | +4.1% | COMMON STOCKS | 05379B107 |
| — | SIRIUS XM HLDGS INC | 100 | $0 | 0.0% | $4.51 | — | COMMON STOCKS | 82968B103 |
| ATXG | ADDENTAX GROUP CORP COM | 350 | $0 | 0.0% | $2.79 | -66.0% | COMMON STOCKS | 00653L301 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 | $0 | 0.0% | $14.83 | +61.6% | COMMON STOCKS | 50155Q100 |
| — | CIM COML TR CORP COM NEW | 42 | $0 | 0.0% | $4.24 | — | REAL ESTATE INVESTMENT TRUST | 125525584 |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 10 | $0 | 0.0% | $4.29 | -33.7% | COMMON STOCKS | 058586108 |
| — | WORKHORSE GROUP | 10 | $0 | 0.0% | $0.41 | — | COMMON STOCKS | 98138J206 |