Location: Pratt, KS
CIK: 0001998269 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,771 | $9.415M | 6.5% | $453.27 | $354.77 | +27.8% | COMMON STOCKS | 084670702 |
| MSFT | MICROSOFT CORPORATION | 18,964 | $7.993M | 5.5% | $421.50 | $324.59 | +28.9% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 20,217 | $5.063M | 3.5% | $250.42 | $181.32 | +37.5% | COMMON STOCKS | 037833100 |
| QQQ | INVESCO QQQ TRUST | 8,963 | $4.582M | 3.2% | $511.22 | $373.81 | +36.8% | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 131,380 | $4.129M | 2.9% | $31.43 | $30.57 | +2.9% | EXCHANGE TRADED FUNDS-STOCKS | 464288687 |
| GOOGL | ALPHABET INC | 18,818 | $3.562M | 2.5% | $189.30 | $128.39 | +46.9% | COMMON STOCKS | 02079K305 |
| XOM | EXXON MOBIL CORP | 32,817 | $3.53M | 2.4% | $107.57 * | $101.86 | +1.9% | COMMON STOCKS | 30231G102 |
| MCD | MCDONALDS CORP | 11,401 | $3.305M | 2.3% | $289.88 * | $269.51 | +5.1% | COMMON STOCKS | 580135101 |
| PEP | PEPSICO INC | 20,179 | $3.068M | 2.1% | $152.06 * | $167.15 | -12.5% | COMMON STOCKS | 713448108 |
| WFC | WELLS FARGO & CO | 42,789 | $3.005M | 2.1% | $70.24 * | $40.69 | +69.0% | COMMON STOCKS | 949746101 |
| WMB | WILLIAMS COS INC DEL COM | 54,809 | $2.966M | 2.1% | $54.11 * | $30.87 | +69.4% | COMMON STOCKS | 969457100 |
| JPM | JP MORGAN CHASE & CO | 12,354 | $2.961M | 2.0% | $239.71 * | $142.31 | +65.0% | COMMON STOCKS | 46625H100 |
| WMT | WAL-MART STORES INC | 28,894 | $2.611M | 1.8% | $90.35 | $54.59 | +64.0% | COMMON STOCKS | 931142103 |
| AMZN | AMAZON.COM INC | 11,137 | $2.443M | 1.7% | $219.38 | $134.00 | +63.7% | COMMON STOCKS | 023135106 |
| SPY | SPDR S&P 500 ETF | 3,936 | $2.307M | 1.6% | $586.08 | $444.77 | +31.8% | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 |
| LOW | LOWE'S COMPANIES INC | 8,877 | $2.191M | 1.5% | $246.80 | $214.91 | +12.6% | COMMON STOCKS | 548661107 |
| HD | HOME DEPOT INC | 5,365 | $2.087M | 1.4% | $388.97 * | $352.64 | +7.6% | COMMON STOCKS | 437076102 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,833 | $2.065M | 1.4% | $538.80 | $408.89 | +31.8% | EXCHANGE TRADED FUNDS-STOCKS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 7,567 | $1.994M | 1.4% | $263.48 * | $211.15 | +22.3% | COMMON STOCKS | 369550108 |
| DVY | ISHARES SELECT DIVIDEND INDX | 15,176 | $1.992M | 1.4% | $131.29 | $114.66 | +14.5% | EXCHANGE TRADED FUNDS-STOCKS | 464287168 |
| PG | PROCTER & GAMBLE COMPANY | 10,336 | $1.733M | 1.2% | $167.65 * | $144.12 | +13.3% | COMMON STOCKS | 742718109 |
| XLK | S&P SPDR TECHNOLOGY SBI INT-TECH | 7,388 | $1.718M | 1.2% | $232.52 * | $91.32 | +27.3% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 |
| META | META PLATFORMS INC | 2,857 | $1.673M | 1.2% | $585.50 | $299.21 | +95.1% | COMMON STOCKS | 30303M102 |
| V | VISA INC | 5,230 | $1.653M | 1.1% | $316.02 | $236.17 | +32.9% | COMMON STOCKS | 92826C839 |
| ENB | ENBRIDGE INC | 38,383 | $1.629M | 1.1% | $42.43 * | $30.38 | +31.8% | FOREIGN STOCKS | 29250N105 |
| ORCL | ORACLE CORPORATION | 9,585 | $1.597M | 1.1% | $166.64 | $112.78 | +46.3% | COMMON STOCKS | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,684 | $1.545M | 1.1% | $144.62 * | $153.28 | -8.5% | COMMON STOCKS | 478160104 |
| NEE | NEXTERA ENERGY INC | 20,777 | $1.489M | 1.0% | $71.69 * | $64.42 | +7.9% | COMMON STOCKS | 65339F101 |
| CVX | CHEVRON CORP | 10,238 | $1.483M | 1.0% | $144.84 * | $145.42 | -4.8% | COMMON STOCKS | 166764100 |
| ADI | ANALOG DEVICES, INC | 6,960 | $1.479M | 1.0% | $212.45 | $220.13 | -5.0% | COMMON STOCKS | 032654105 |
| XLF | S&P SPDR SELECT FINANCIALS | 28,410 | $1.373M | 0.9% | $48.33 | $35.25 | +37.1% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 |
| ELV | ELEVANCE HEALTH INC COM | 3,694 | $1.363M | 0.9% | $368.87 | $436.66 | -17.1% | COMMON STOCKS | 036752103 |
| CMCSA | COMCAST CORP | 35,000 | $1.313M | 0.9% | $37.52 * | $41.45 | -12.8% | COMMON STOCKS | 20030N101 |
| XLE | S&P SPDR SELECT ENERGY | 15,261 | $1.307M | 0.9% | $85.65 * | $43.77 | -2.2% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 28,975 | $1.171M | 0.8% | $40.40 | $40.74 | -0.8% | EXCHANGE TRADED FUNDS-STOCKS | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 5,825 | $1.15M | 0.8% | $197.49 | $94.56 | +108.8% | FOREIGN STOCKS | 874039100 |
| CSCO | CISCO SYSTEMS INC | 19,047 | $1.128M | 0.8% | $59.20 * | $46.78 | +22.7% | COMMON STOCKS | 17275R102 |
| MCK | MCKESSON CORPORATION | 1,975 | $1.126M | 0.8% | $569.90 | $416.71 | +36.2% | COMMON STOCKS | 58155Q103 |
| COR | CENCORA, INC COM | 4,895 | $1.1M | 0.8% | $224.68 | $229.65 | -2.9% | COMMON STOCKS | 03073E105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 2,571 | $1.094M | 0.8% | $425.50 | $346.82 | +22.7% | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 |
| PFE | PFIZER INC | 39,813 | $1.056M | 0.7% | $26.52 * | $29.99 | -17.5% | COMMON STOCKS | 717081103 |
| HON | HONEYWELL INT'L INC. | 4,467 | $1.009M | 0.7% | $225.88 * | $188.34 | +10.6% | COMMON STOCKS | 438516106 |
| BK | BANK NEW YORK MELLON CORP COM | 13,067 | $1.004M | 0.7% | $76.83 * | $41.82 | +79.7% | COMMON STOCKS | 064058100 |
| CAT | CATERPILLAR INC | 2,708 | $982K | 0.7% | $362.76 | $314.77 | +13.5% | COMMON STOCKS | 149123101 |
| CME | CME GROUP INC COM | 4,225 | $981K | 0.7% | $232.22 | $180.18 | +26.5% | COMMON STOCKS | 12572Q105 |
| MA | MASTERCARD INC CL A | 1,843 | $970K | 0.7% | $526.56 | $396.22 | +32.1% | COMMON STOCKS | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,157 | $965K | 0.7% | $59.72 * | $67.21 | -13.8% | COMMON STOCKS | 609207105 |
| DIS | WALT DISNEY CO | 7,922 | $882K | 0.6% | $111.35 | $83.44 | +32.0% | COMMON STOCKS | 254687106 |
| ABBV | ABBVIE INC | 4,930 | $876K | 0.6% | $177.70 * | $135.33 | +26.9% | COMMON STOCKS | 00287Y109 |
| XLB | S&P SPDR MATERIALS | 10,222 | $860K | 0.6% | $84.14 * | $41.08 | +2.4% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,677 | $848K | 0.6% | $505.84 * | $548.30 | -10.0% | COMMON STOCKS | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,891 | $835K | 0.6% | $39.98 * | $28.99 | +29.1% | COMMON STOCKS | 92343V104 |
| KO | COCA COLA COMPANY | 13,363 | $832K | 0.6% | $62.26 * | $55.72 | +8.5% | COMMON STOCKS | 191216100 |
| MDT | MEDTRONIC PLC | 10,374 | $829K | 0.6% | $79.88 * | $77.80 | +0.3% | FOREIGN STOCKS | G5960L103 |
| SNY | SANOFI ADR | 16,985 | $819K | 0.6% | $48.22 | $52.94 | -8.9% | FOREIGN STOCKS | 80105N105 |
| XLY | S&P CONSUMER DISCRETIONARY | 3,601 | $808K | 0.6% | $224.33 * | $98.10 | +14.3% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y407 |
| UNP | UNION PACIFIC CORPORATION | 3,383 | $771K | 0.5% | $228.04 * | $234.64 | -5.1% | COMMON STOCKS | 907818108 |
| IWM | ISHARES RUSSELL 2000 | 3,478 | $768K | 0.5% | $220.95 | $200.07 | +10.4% | EXCHANGE TRADED FUNDS-STOCKS | 464287655 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE | 17,632 | $717K | 0.5% | $40.66 | $39.74 | +2.3% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y860 |
| IWC | ISHARES MICRO CAP INDEX | 5,485 | $715K | 0.5% | $130.37 | $110.96 | +17.5% | EXCHANGE TRADED FUNDS-STOCKS | 464288869 |
| MMM | 3 M CO | 5,350 | $691K | 0.5% | $129.09 | $79.56 | +59.3% | COMMON STOCKS | 88579Y101 |
| T | AT&T INC | 30,238 | $688K | 0.5% | $22.77 * | $13.37 | +63.0% | COMMON STOCKS | 00206R102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,432 | $687K | 0.5% | $154.96 | $138.90 | +11.6% | EXCHANGE TRADED FUNDS-STOCKS | 92204A884 |
| CVS | CVS HEALTH CORPORATION | 14,923 | $670K | 0.5% | $44.88 * | $64.57 | -33.3% | COMMON STOCKS | 126650100 |
| OMC | OMNICOM GROUP INC COM | 7,640 | $657K | 0.5% | $86.04 * | $75.86 | +9.3% | COMMON STOCKS | 681919106 |
| SBUX | STARBUCKS CORPORATION | 7,030 | $641K | 0.4% | $91.25 * | $92.31 | -3.7% | COMMON STOCKS | 855244109 |
| NVS | NOVARTIS AG SPONS | 6,538 | $636K | 0.4% | $97.31 | $101.51 | -4.1% | FOREIGN STOCKS | 66987V109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 7,242 | $612K | 0.4% | $84.55 * | $68.77 | +20.1% | COMMON STOCKS | 459506101 |
| WTRG | ESSENTIAL UTILS INC COM | 16,446 | $597K | 0.4% | $36.31 | $38.74 | -6.3% | COMMON STOCKS | 29670G102 |
| PPG | PPG INDUSTRIES INC | 4,960 | $592K | 0.4% | $119.45 * | $133.03 | -12.5% | COMMON STOCKS | 693506107 |
| XLU | S&P SPDR UTILITIES | 7,516 | $569K | 0.4% | $75.69 * | $32.27 | +17.3% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y886 |
| RTX | RTX CORPORATION | 4,865 | $563K | 0.4% | $115.72 | $111.08 | +2.3% | COMMON STOCKS | 75513E101 |
| KR | KROGER CO | 9,190 | $562K | 0.4% | $61.15 | $44.64 | +34.3% | COMMON STOCKS | 501044101 |
| DE | DEERE & CO | 1,298 | $550K | 0.4% | $423.70 | $410.06 | +1.9% | COMMON STOCKS | 244199105 |
| NKE | NIKE INC | 7,020 | $531K | 0.4% | $75.67 * | $91.50 | -19.2% | COMMON STOCKS | 654106103 |
| ADBE | ADOBE SYS INC COM | 1,069 | $475K | 0.3% | $444.65 | $524.63 | -15.2% | COMMON STOCKS | 00724F101 |
| EFA | ISHARES MSCI EAFE | 6,141 | $464K | 0.3% | $75.61 | $71.64 | +5.5% | EXCH TR FUNDS-FOREIGN STOCKS | 464287465 |
| BA | BOEING CO COM | 2,562 | $453K | 0.3% | $177.00 | $218.79 | -19.1% | COMMON STOCKS | 097023105 |
| AWR | AMERICAN STATES WATER CO | 5,821 | $452K | 0.3% | $77.72 * | $80.59 | -6.0% | COMMON STOCKS | 029899101 |
| MRK | MERCK & CO INC. | 4,545 | $452K | 0.3% | $99.48 * | $99.84 | -4.0% | COMMON STOCKS | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 887 | $431K | 0.3% | $485.94 * | $415.09 | +13.7% | COMMON STOCKS | 539830109 |
| HSY | HERSHEY FOODS CORP COM | 2,500 | $423K | 0.3% | $169.35 * | $186.05 | -11.9% | COMMON STOCKS | 427866108 |
| GRMN | GARMIN LTD | 2,050 | $423K | 0.3% | $206.26 | $100.55 | +101.8% | COMMON STOCKS | H2906T109 |
| DHR | DANAHER CORP | 1,795 | $412K | 0.3% | $229.55 | $220.19 | +3.6% | COMMON STOCKS | 235851102 |
| CRM | SALESFORCE INC COM | 1,225 | $410K | 0.3% | $334.31 | $256.77 | +29.4% | COMMON STOCKS | 79466L302 |
| ABT | ABBOTT LABS | 3,350 | $379K | 0.3% | $113.11 | $100.45 | +10.5% | COMMON STOCKS | 002824100 |
| AEP | AMERICAN ELEC PWR INC | 3,887 | $358K | 0.2% | $92.23 * | $76.78 | +16.1% | COMMON STOCKS | 025537101 |
| CLX | CLOROX COMPANY | 2,206 | $358K | 0.2% | $162.41 * | $139.91 | +11.9% | COMMON STOCKS | 189054109 |
| SCHW | CHARLES SCHWAB CORP | 4,830 | $357K | 0.2% | $74.01 | $58.47 | +25.1% | COMMON STOCKS | 808513105 |
| PM | PHILIP MORRIS INTL INC | 2,968 | $357K | 0.2% | $120.35 * | $86.17 | +34.9% | COMMON STOCKS | 718172109 |
| FDX | FEDEX CORP | 1,225 | $345K | 0.2% | $281.32 * | $246.77 | +11.4% | COMMON STOCKS | 31428X106 |
| XLP | S&P SPDR CONSUMER STAPLES | 4,368 | $343K | 0.2% | $78.61 | $73.15 | +7.5% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y308 |
| XLV | S&P SPDR SELECT HEALTHCARE | 2,379 | $327K | 0.2% | $137.57 | $132.38 | +3.9% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 2,427 | $318K | 0.2% | $131.04 * | $120.20 | +4.7% | COMMON STOCKS | 494368103 |
| XLI | S&P SPDR INDUSTRIALS | 2,379 | $313K | 0.2% | $131.76 | $107.02 | +23.1% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y704 |
| DVN | DEVON ENERGY CORP. NEW | 9,500 | $311K | 0.2% | $32.72 * | $46.14 | -31.0% | COMMON STOCKS | 25179M103 |
| DUK | DUKE ENERGY CORP | 2,765 | $298K | 0.2% | $107.74 * | $87.35 | +19.0% | COMMON STOCKS | 26441C204 |
| TGT | TARGET CORP | 1,875 | $253K | 0.2% | $135.18 * | $116.39 | +11.2% | COMMON STOCKS | 87612E106 |
| SO | SOUTHERN CO | 2,800 | $230K | 0.2% | $82.31 * | $63.78 | +24.9% | COMMON STOCKS | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,648 | $230K | 0.2% | $49.40 * | $56.36 | -14.2% | COMMON STOCKS | 674599105 |
| BAC | BANK OF AMERICA CORPORATION | 5,176 | $227K | 0.2% | $43.95 * | $27.82 | +54.4% | COMMON STOCKS | 060505104 |
| C | CITIGROUP INC | 3,090 | $217K | 0.2% | $70.38 * | $40.46 | +69.3% | COMMON STOCKS | 172967424 |
| UPS | UNITED PARCEL SERVICE | 1,668 | $210K | 0.1% | $126.10 * | $120.53 | -2.1% | COMMON STOCKS | 911312106 |
| COF | CAPITAL ONE FINL CORP COM | 1,145 | $204K | 0.1% | $178.32 | $103.04 | +70.9% | COMMON STOCKS | 14040H105 |
| LQD | ISHARES INV GRADE CORP BOND ETF | 1,865 | $199K | 0.1% | $106.84 | $109.37 | -2.3% | EXCHANGE TRADED FUNDS-BONDS | 464287242 |
| VLO | VALERO ENERGY CORP | 1,560 | $191K | 0.1% | $122.59 * | $139.37 | -14.7% | COMMON STOCKS | 91913Y100 |
| ECL | ECOLAB INC COM | 765 | $179K | 0.1% | $234.32 | $178.93 | +29.6% | COMMON STOCKS | 278865100 |
| GSK | GSK PLC SPONSORED ADR | 5,045 | $171K | 0.1% | $33.81 | $35.49 | -4.7% | FOREIGN STOCKS | 37733W204 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 14,310 | $163K | 0.1% | $11.38 | $16.78 | -32.2% | EXCHANGE TRADED FUNDS-STOCKS | 464288224 |
| INTC | INTEL CORPORATION | 7,625 | $153K | 0.1% | $20.04 | $34.22 | -41.4% | COMMON STOCKS | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 1,955 | $150K | 0.1% | $76.90 | $66.41 | +14.0% | COMMON STOCKS | 192446102 |
| COP | CONOCOPHILLIPS | 1,400 | $139K | 0.1% | $99.17 * | $107.88 | -11.1% | COMMON STOCKS | 20825C104 |
| GLD | SPDR GOLD TR GOLD SHS | 558 | $135K | 0.1% | $242.11 | $205.85 | +17.6% | EXCHANGE TRADED FUNDS-STOCKS | 78463V107 |
| PSX | PHILLIPS 66 | 1,182 | $135K | 0.1% | $113.92 * | $103.33 | +6.3% | COMMON STOCKS | 718546104 |
| YUMC | YUM CHINA HLDGS INC | 2,700 | $130K | 0.1% | $48.16 | $55.95 | -13.9% | FOREIGN STOCKS | 98850P109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,230 | $130K | 0.1% | $105.63 | $114.52 | -8.7% | COMMON STOCKS | 98956P102 |
| IRM | IRON MOUNTAIN INC | 1,235 | $130K | 0.1% | $105.11 * | $56.32 | +80.1% | COMMON STOCKS | 46284V101 |
| INTU | INTUIT INC | 200 | $126K | 0.1% | $628.50 | $498.82 | +25.2% | COMMON STOCKS | 461202103 |
| BDX | BECTON DICKINSON & CO. | 550 | $125K | 0.1% | $226.87 * | $227.63 | -2.4% | COMMON STOCKS | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 2,040 | $123K | 0.1% | $60.31 | $70.40 | -14.3% | COMMON STOCKS | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACH | 525 | $115K | 0.1% | $219.83 * | $131.75 | +62.6% | COMMON STOCKS | 459200101 |
| AVGO | BROADCOM INC COM | 490 | $114K | 0.1% | $231.84 | $158.01 | +45.4% | COMMON STOCKS | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1,983 | $112K | 0.1% | $56.56 * | $54.16 | -1.7% | COMMON STOCKS | 110122108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,000 | $112K | 0.1% | $37.25 | $11.09 | +235.9% | COMMON STOCKS | 770700102 |
| KMX | CARMAX INC COM | 1,359 | $111K | 0.1% | $81.76 | $80.99 | +0.9% | COMMON STOCKS | 143130102 |
| DG | DOLLAR GENERAL CORP NEW | 1,435 | $109K | 0.1% | $75.81 * | $131.29 | -43.7% | COMMON STOCKS | 256677105 |
| IP | INT'L PAPER CO. | 2,000 | $108K | 0.1% | $53.81 * | $30.68 | +68.6% | COMMON STOCKS | 460146103 |
| EFX | EQUIFAX INC COM | 415 | $106K | 0.1% | $254.85 | $200.72 | +26.0% | COMMON STOCKS | 294429105 |
| IFRA | ISHARES TR US INFRASTRUC | 2,128 | $98,504 | 0.1% | $46.29 | $38.88 | +19.1% | EXCHANGE TRADED FUNDS-STOCKS | 46435U713 |
| TMUS | T-MOBILE US INC COM | 443 | $97,781 | 0.1% | $220.72 | $133.84 | +62.4% | COMMON STOCKS | 872590104 |
| DELL | DELL TECHNOLOGIES INC CL C | 843 | $97,147 | 0.1% | $115.24 | $57.22 | +97.8% | COMMON STOCKS | 24703L202 |
| NSC | NORFOLK SOUTHERN CORP | 405 | $95,051 | 0.1% | $234.69 * | $205.00 | +12.1% | COMMON STOCKS | 655844108 |
| NVDA | NVIDIA CORP | 690 | $92,659 | 0.1% | $134.29 | $97.25 | +38.0% | COMMON STOCKS | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC COM | 560 | $91,744 | 0.1% | $163.83 * | $144.76 | +10.0% | COMMON STOCKS | 25278X109 |
| NFLX | NETFLIX INC | 100 | $89,130 | 0.1% | $891.30 * | $42.39 | +110.3% | COMMON STOCKS | 64110L106 |
| BOIL | PROSHARES TR II ULTRA BLOOMBERG | 1,593 | $88,904 | 0.1% | $55.81 | $55.81 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347Y748 |
| GIS | GENERAL MILLS INC | 1,352 | $86,217 | 0.1% | $63.77 * | $64.57 | -5.6% | COMMON STOCKS | 370334104 |
| GOOG | ALPHABET INC CAP STK CL C | 450 | $85,698 | 0.1% | $190.44 | $129.05 | +47.0% | COMMON STOCKS | 02079K107 |
| USB | U.S. BANCORP | 1,750 | $83,682 | 0.1% | $47.82 * | $41.12 | +11.4% | COMMON STOCKS | 902973304 |
| EL | LAUDER ESTEE COS INC CL A | 1,085 | $81,340 | 0.1% | $74.97 | $143.95 | -48.8% | COMMON STOCKS | 518439104 |
| KHC | KRAFT HEINZ CO COM | 2,624 | $80,556 | 0.1% | $30.70 * | $30.50 | -5.0% | COMMON STOCKS | 500754106 |
| ITW | ILLINOIS TOOL WORKS INC. | 310 | $78,601 | 0.1% | $253.55 * | $237.29 | +4.2% | COMMON STOCKS | 452308109 |
| MO | ALTRIA GROUP INC. | 1,501 | $78,486 | 0.1% | $52.29 * | $37.23 | +31.1% | COMMON STOCKS | 02209S103 |
| EVRG | EVERGY INC COM | 1,255 | $77,232 | 0.1% | $61.54 * | $51.21 | +15.6% | COMMON STOCKS | 30034W106 |
| CBSH | COMMERCE BANCSHARES INC | 1,234 | $76,888 | 0.1% | $62.31 * | $42.16 | +38.2% | COMMON STOCKS | 200525103 |
| ETR | ENTERGY CORP NEW | 1,000 | $75,810 | 0.1% | $75.81 * | $57.39 | +28.5% | COMMON STOCKS | 29364G103 |
| IDRV | ISHARES SELF DRIVING EV AND TECH | 2,578 | $75,326 | 0.1% | $29.22 | $40.55 | -27.9% | EXCHANGE TRADED FUNDS-STOCKS | 46435U366 |
| Z | ZILLOW GROUP | 1,000 | $74,040 | 0.1% | $74.04 | $51.40 | +44.1% | COMMON STOCKS | 98954M200 |
| REMX | VANEK ETF TRUST RARE EARTH/ STRTG | 1,840 | $71,760 | 0.0% | $39.00 | $40.74 | -4.2% | EXCHANGE TRADED FUNDS-STOCKS | 92189H805 |
| IVV | ISHARES CORE S&P 500 ETF | 121 | $71,229 | 0.0% | $588.67 | $556.01 | +5.9% | EXCHANGE TRADED FUNDS-STOCKS | 464287200 |
| MET | METLIFE INC | 831 | $68,042 | 0.0% | $81.88 * | $58.01 | +37.2% | COMMON STOCKS | 59156R108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,000 | $66,500 | 0.0% | $13.30 | $23.35 | -43.0% | COMMON STOCKS | 76954A103 |
| CMI | CUMMINS INC COM | 190 | $66,229 | 0.0% | $348.57 | $228.57 | +49.5% | COMMON STOCKS | 231021106 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,485 | $65,404 | 0.0% | $26.32 | $27.09 | -2.8% | EXCHANGE TRADED FUNDS-STOCKS | 46428Q109 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 2,000 | $62,260 | 0.0% | $31.13 | $31.13 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347G192 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 600 | $61,992 | 0.0% | $103.32 * | $94.05 | +7.5% | COMMON STOCKS | 12541W209 |
| TRP | TC ENERGY CORP COM | 1,312 | $61,034 | 0.0% | $46.52 * | $32.74 | +38.6% | FOREIGN STOCKS | 87807B107 |
| WEN | WENDYS CO COM | 3,679 | $59,930 | 0.0% | $16.29 | $20.88 | -22.0% | COMMON STOCKS | 95058W100 |
| HYG | ISHARES HIGH YIELD CORPORATEBOND FUND | 745 | $58,593 | 0.0% | $78.65 | $74.61 | +5.4% | EXCHANGE TRADED FUNDS-BONDS | 464288513 |
| SNA | SNAP ON INC COM | 158 | $53,635 | 0.0% | $339.46 * | $253.68 | +30.3% | COMMON STOCKS | 833034101 |
| UA | UNDER ARMOUR INC CL C | 7,000 | $52,220 | 0.0% | $7.46 | $7.17 | +4.0% | COMMON STOCKS | 904311206 |
| XEL | XCEL ENERGY INC | 765 | $51,652 | 0.0% | $67.52 * | $55.18 | +17.5% | COMMON STOCKS | 98389B100 |
| CTVA | CORTEVA INC COM | 905 | $51,537 | 0.0% | $56.95 | $51.53 | +9.4% | COMMON STOCKS | 22052L104 |
| UBT | PROSHARES TR ULTRA 20YR TRE | 3,020 | $51,004 | 0.0% | $16.89 | $18.27 | — | EXCHANGE TRADED FUNDS-BONDS | 74347R172 |
| IQV | IQVIA HLDGS INC COM | 252 | $49,515 | 0.0% | $196.49 | $217.13 | -9.5% | COMMON STOCKS | 46266C105 |
| ALL | ALLSTATE CORP | 252 | $48,580 | 0.0% | $192.78 | $189.83 | -0.4% | COMMON STOCKS | 020002101 |
| PDD | PDD HOLDINGS, INC | 500 | $48,495 | 0.0% | $96.99 | $122.88 | -21.1% | COMMON STOCKS | 722304102 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 40 | $47,431 | 0.0% | $1185.78 * | $62.73 | +26.0% | COMMON STOCKS | 67103H107 |
| CAG | CONAGRA BRANDS INC. COM | 1,702 | $47,230 | 0.0% | $27.75 * | $27.08 | -4.1% | COMMON STOCKS | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 600 | $44,418 | 0.0% | $74.03 | $72.66 | +1.9% | COMMON STOCKS | 28176E108 |
| APH | AMPHENOL CORP NEW CL A | 634 | $44,031 | 0.0% | $69.45 | $52.19 | +32.1% | COMMON STOCKS | 032095101 |
| — | GENERAL AMERN INVS CO INC COM | 859 | $43,809 | 0.0% | $51.00 | $41.13 | — | EXCHANGE TRADED FUNDS-STOCKS | 368802104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 150 | $39,619 | 0.0% | $264.13 * | $54.84 | +20.4% | EXCHANGE TRADED FUNDS-STOCKS | 922908629 |
| SOLV | SOLVENTUM CORP COM SHS | 580 | $38,314 | 0.0% | $66.06 | $60.14 | +9.8% | COMMON STOCKS | 83444M101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,000 | $37,840 | 0.0% | $37.84 | $33.15 | — | COMMON STOCKS | 681936100 |
| EXC | EXELON CORP | 1,000 | $37,630 | 0.0% | $37.63 * | $37.24 | -2.5% | COMMON STOCKS | 30161N101 |
| TPICQ | TPI COMPOSITES INC COM | 20,000 | $37,600 | 0.0% | $1.88 * | $3.57 | -22.2% | COMMON STOCKS | 87266J104 |
| FTV | FORTIVE CORP COM | 490 | $36,750 | 0.0% | $75.00 * | $56.92 | -1.1% | COMMON STOCKS | 34959J108 |
| MPC | MARATHON PETE CORP | 260 | $36,270 | 0.0% | $139.50 * | $132.62 | +2.9% | COMMON STOCKS | 56585A102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FND | 123 | $35,401 | 0.0% | $287.81 | $239.32 | +20.3% | EXCHANGE TRADED FUNDS-STOCKS | 464287648 |
| — | SHYFT GROUP INC COM | 3,000 | $35,220 | 0.0% | $11.74 | $14.97 | — | COMMON STOCKS | 825698103 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 130 | $34,672 | 0.0% | $266.71 | $250.48 | +6.5% | EXCHANGE TRADED FUNDS-STOCKS | 92206C730 |
| D | DOMINION ENERGY INC | 640 | $34,470 | 0.0% | $53.86 * | $44.04 | +16.7% | COMMON STOCKS | 25746U109 |
| — | SUNNOVA ENERGY INTL INC. COM | 10,000 | $34,300 | 0.0% | $3.43 | $5.58 | — | COMMON STOCKS | 86745K104 |
| — | WESTERN ASSET EMRG MKT DEBT COM | 3,531 | $33,968 | 0.0% | $9.62 | $8.30 | — | CLOSED END BOND FUNDS | 95766A101 |
| EQBK | EQUITY BANCSHARES | 800 | $33,928 | 0.0% | $42.41 | $24.17 | +72.8% | COMMON STOCKS | 29460X109 |
| DOW | DOW INC COM | 837 | $33,583 | 0.0% | $40.12 * | $46.31 | -19.4% | COMMON STOCKS | 260557103 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $33,012 | 0.0% | $183.40 * | $210.79 | -15.9% | COMMON STOCKS | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC . | 2,000 | $32,538 | 0.0% | $16.27 * | $13.43 | +16.7% | COMMON STOCKS | 446150104 |
| IVE | I SHARE S&P 500 VALUE INDEX FUND | 163 | $31,113 | 0.0% | $190.88 | $161.63 | +18.1% | EXCHANGE TRADED FUNDS-STOCKS | 464287408 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 450 | $30,546 | 0.0% | $67.88 | $69.38 | -2.2% | EXCHANGE TRADED FUNDS-STOCKS | 921946794 |
| TSCO | TRACTOR SUPPLY | 570 | $30,244 | 0.0% | $53.06 | $52.66 | -0.9% | COMMON STOCKS | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC. | 250 | $30,197 | 0.0% | $120.79 | $108.55 | +11.3% | COMMON STOCKS | 007903107 |
| EOG | EOG RES INC COM | 245 | $30,032 | 0.0% | $122.58 * | $117.17 | +1.1% | COMMON STOCKS | 26875P101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 300 | $29,865 | 0.0% | $99.55 * | $77.16 | +25.1% | COMMON STOCKS | 165167735 |
| FMDE | FIDELITY ENHANCED MIDCAP ETF | 898 | $29,488 | 0.0% | $32.84 | $30.48 | +7.8% | EXCHANGE TRADED FUNDS-STOCKS | 31609A503 |
| CSX | CSX CORP COM | 900 | $29,043 | 0.0% | $32.27 | $30.58 | +3.9% | COMMON STOCKS | 126408103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,095 | $28,622 | 0.0% | $26.14 | $26.98 | -3.1% | EXCHANGE TRADED FUNDS-BONDS | 46138G805 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 135 | $28,387 | 0.0% | $210.27 | $175.00 | +17.9% | COMMON STOCKS | 502431109 |
| ANDE | THE ANDERSONS INC | 700 | $28,364 | 0.0% | $40.52 * | $46.15 | -14.2% | COMMON STOCKS | 034164103 |
| OKE | ONEOK INC. | 280 | $28,112 | 0.0% | $100.40 * | $57.97 | +64.5% | COMMON STOCKS | 682680103 |
| RMNI | RIMINI STR INC DEL COM | 10,000 | $26,700 | 0.0% | $2.67 | $3.04 | -12.1% | COMMON STOCKS | 76674Q107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 375 | $26,355 | 0.0% | $70.28 | $66.19 | +6.2% | EXCHANGE TRADED FUNDS-STOCKS | 46432F842 |
| MNST | MONSTER BEVERAGE | 500 | $26,280 | 0.0% | $52.56 | $56.82 | -7.5% | COMMON STOCKS | 61174X109 |
| LH | LABCORP HOLDINGS INC COM SHS | 113 | $25,913 | 0.0% | $229.32 | $199.50 | +13.7% | COMMON STOCKS | 504922105 |
| DD | DUPONT DE NEMOURS INC COM | 331 | $25,237 | 0.0% | $76.24 * | $29.88 | +4.5% | COMMON STOCKS | 26614N102 |
| MS | MORGAN STANLEY | 200 | $25,144 | 0.0% | $125.72 * | $119.51 | +2.3% | COMMON STOCKS | 617446448 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 1,422 | $24,003 | 0.0% | $16.88 | $8.73 | — | EXCHANGE TRADED FUNDS-STOCKS | 301505624 |
| HAL | HALLIBURTON CO COM | 872 | $23,700 | 0.0% | $27.18 * | $28.75 | -8.2% | COMMON STOCKS | 406216101 |
| F | FORD MOTOR CO | 2,315 | $22,916 | 0.0% | $9.90 * | $11.09 | -16.9% | COMMON STOCKS | 345370860 |
| EMR | EMERSON ELECTRIC CO | 180 | $22,305 | 0.0% | $123.92 | $91.16 | +33.7% | COMMON STOCKS | 291011104 |
| NIO | NIO LIMITED | 5,100 | $22,236 | 0.0% | $4.36 | $11.13 | -60.8% | FOREIGN STOCKS | 62914V106 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 6,241 | $22,155 | 0.0% | $3.55 | $3.34 | — | CLOSED END BOND FUNDS | 746853100 |
| GLW | CORNING INC | 450 | $21,384 | 0.0% | $47.52 | $30.70 | +51.9% | COMMON STOCKS | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 288 | $20,842 | 0.0% | $72.37 | $78.01 | -7.8% | FOREIGN STOCKS | 13646K108 |
| — | DISCOVER FINANCIAL SERVICES | 120 | $20,784 | 0.0% | $173.20 | $86.63 | — | COMMON STOCKS | 254709108 |
| — | HANESBRANDS INC | 2,540 | $20,675 | 0.0% | $8.14 | $3.96 | — | COMMON STOCKS | 410345102 |
| BEN | FRANKLIN RES INC COM | 1,000 | $20,280 | 0.0% | $20.28 * | $23.60 | -18.8% | COMMON STOCKS | 354613101 |
| XMHQ | INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 199 | $19,595 | 0.0% | $98.47 | $97.91 | +0.6% | EXCHANGE TRADED FUNDS-STOCKS | 46137V472 |
| COO | COOPER COS INC COM | 180 | $16,547 | 0.0% | $91.93 | $97.33 | -5.5% | COMMON STOCKS | 216648501 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $16,216 | 0.0% | $20.27 * | $17.66 | +7.3% | COMMON STOCKS | 42250P103 |
| — | KELLANOVA | 200 | $16,194 | 0.0% | $80.97 * | $54.90 | +43.4% | COMMON STOCKS | 487836108 |
| SWK | STANLEY BLACK & DECKER INC. COM | 200 | $16,057 | 0.0% | $80.28 * | $84.15 | -8.8% | COMMON STOCKS | 854502101 |
| LW | LAMB WESTON HLDGS INC COM | 234 | $15,638 | 0.0% | $66.83 * | $96.60 | -32.6% | COMMON STOCKS | 513272104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,465 | $15,480 | 0.0% | $10.57 | $12.48 | -15.3% | COMMON STOCKS | 934423104 |
| ETHA | ISHARES ETHEREUM ETF | 605 | $15,300 | 0.0% | $25.29 * | $7.07 | +19.3% | EXCHANGE TRADED FUNDS-STOCKS | 46438R105 |
| VTRS | VIATRIS INC COM | 1,156 | $14,392 | 0.0% | $12.45 * | $9.34 | +26.9% | COMMON STOCKS | 92556V106 |
| IHAK | ISHARES TR CYBERSECURITY | 284 | $13,856 | 0.0% | $48.79 | $40.08 | +21.7% | EXCHANGE TRADED FUNDS-STOCKS | 46435U135 |
| OXY/WS | OCCIDENTAL PETE CORP WRNTS 03AUG27 | 500 | $13,770 | 0.0% | $27.54 | $43.25 | — | WARRANTS & RIGHTS | 674599162 |
| XAR | SPDR SER TR AEROSPACE DEF | 81 | $13,431 | 0.0% | $165.81 | $123.16 | +34.6% | EXCHANGE TRADED FUNDS-STOCKS | 78464A631 |
| KCE | SPDR SER TR S&P CAP MKTS | 95 | $13,081 | 0.0% | $137.69 | $103.52 | +33.0% | EXCHANGE TRADED FUNDS-STOCKS | 78464A771 |
| SYY | SYSCO CORP | 170 | $12,998 | 0.0% | $76.46 * | $67.04 | +10.2% | COMMON STOCKS | 871829107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 52 | $12,592 | 0.0% | $242.15 | $201.06 | +20.4% | EXCHANGE TRADED FUNDS-STOCKS | 92189F676 |
| LIN | LINDE PLC SHS | 30 | $12,559 | 0.0% | $418.63 | $369.03 | +11.9% | FOREIGN STOCKS | G54950103 |
| KIE | SPDR SER TR S&P INS ETF | 220 | $12,434 | 0.0% | $56.52 | $42.69 | +32.4% | EXCHANGE TRADED FUNDS-STOCKS | 78464A789 |
| NWL | NEWELL RUBBERMAID INC COM | 1,207 | $12,021 | 0.0% | $9.96 * | $8.96 | +5.2% | COMMON STOCKS | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 23 | $11,965 | 0.0% | $520.22 | $528.90 | -2.0% | COMMON STOCKS | 883556102 |
| CFFN | CAPITOL FED FINL INC COM | 2,000 | $11,820 | 0.0% | $5.91 * | $5.07 | +8.3% | COMMON STOCKS | 14057J101 |
| RCAT | RED CAT HOLDINGS INC COM | 900 | $11,565 | 0.0% | $12.85 | $2.38 | +439.7% | COMMON STOCKS | 75644T100 |
| BUZZ | VANECK ETF TRUST SOCIAL SENTIMENT | 435 | $10,818 | 0.0% | $24.87 | $20.91 | +19.0% | EXCHANGE TRADED FUNDS-STOCKS | 92189H839 |
| IBIT | ISHARES BITCOIN TR SHS | 200 | $10,608 | 0.0% | $53.04 | $34.72 | +52.8% | EXCHANGE TRADED FUNDS-STOCKS | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOINSHS | 130 | $10,605 | 0.0% | $81.58 | $53.32 | +53.0% | EXCHANGE TRADED FUNDS-STOCKS | 315948109 |
| HLN | HALEON PLC NPV | 1,100 | $10,494 | 0.0% | $9.54 | $8.33 | +14.6% | FOREIGN STOCKS | 405552100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $10,464 | 0.0% | $34.88 * | $30.54 | +7.3% | COMMON STOCKS | 29272W109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,200 | $10,188 | 0.0% | $8.49 | $9.55 | -11.1% | FOREIGN STOCKS | 92857W308 |
| STT | STATE STREET CORP | 100 | $9,815 | 0.0% | $98.15 * | $64.89 | +45.7% | COMMON STOCKS | 857477103 |
| ITB | ISHARES TR US HOME CONS ETF | 94 | $9,718 | 0.0% | $103.38 | $88.95 | +16.2% | EXCHANGE TRADED FUNDS-STOCKS | 464288752 |
| SCHI | SCHWAB CORP BD ETF | 440 | $9,706 | 0.0% | $22.06 | $22.57 | -2.2% | EXCHANGE TRADED FUNDS-BONDS | 808524698 |
| OGS | ONE GAS INC | 140 | $9,693 | 0.0% | $69.24 | $75.57 | -8.4% | COMMON STOCKS | 68235P108 |
| LQDI | ISHARES CORP BD ETF | 375 | $9,540 | 0.0% | $25.44 | $26.28 | -3.2% | EXCHANGE TRADED FUNDS-BONDS | 46431W580 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 170 | $9,214 | 0.0% | $54.20 | $56.30 | -3.7% | EXCHANGE TRADED FUNDS-STOCKS | 46138E263 |
| AGNC | AGNC INVT CORP COM | 1,000 | $9,210 | 0.0% | $9.21 | $9.44 | — | COMMON STOCKS | 00123Q104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 22 | $9,029 | 0.0% | $410.41 * | $54.99 | +24.4% | EXCHANGE TRADED FUNDS-STOCKS | 922908736 |
| ED | CONSOLIDATED EDISON | 100 | $8,923 | 0.0% | $89.23 * | $83.89 | +2.8% | COMMON STOCKS | 209115104 |
| XMMO | INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 67 | $8,276 | 0.0% | $123.52 | $101.34 | +21.9% | EXCHANGE TRADED FUNDS-STOCKS | 46137V464 |
| ESG | FLEXSHARES TR STOX US ESG SLCT | 60 | $8,266 | 0.0% | $137.77 | $121.06 | +13.8% | EXCHANGE TRADED FUNDS-STOCKS | 33939L696 |
| VERS | PROSHARES TR METAVERSE ETF | 165 | $8,101 | 0.0% | $49.10 | $35.12 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347G325 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 65 | $7,757 | 0.0% | $119.34 | $100.99 | +18.2% | EXCHANGE TRADED FUNDS-STOCKS | 33737A108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 66 | $7,409 | 0.0% | $112.26 * | $19.70 | +14.0% | EXCHANGE TRADED FUNDS-STOCKS | 46429B663 |
| IWB | ISHARES TR RUS 1000 ETF | 23 | $7,409 | 0.0% | $322.13 | $244.80 | +31.6% | EXCHANGE TRADED FUNDS-STOCKS | 464287622 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 90 | $7,320 | 0.0% | $81.33 | $89.47 | -9.1% | EXCHANGE TRADED FUNDS-STOCKS | 92189F601 |
| RSPU | EQUAL WEIGHT UTL ETF | 110 | $7,229 | 0.0% | $65.72 | $63.16 | +4.1% | EXCHANGE TRADED FUNDS-STOCKS | 46137V274 |
| LRCX | LAM RESEARCH CORP COM | 100 | $7,222 | 0.0% | $72.22 | $74.98 | -4.5% | COMMON STOCKS | 512807306 |
| IBDR | ISHARES TR IBONDS DEC26 ETF | 300 | $7,218 | 0.0% | $24.06 | $23.41 | +2.8% | EXCHANGE TRADED FUNDS-BONDS | 46435GAA0 |
| VNT | VONTIER CORPORATION COM | 196 | $7,148 | 0.0% | $36.47 | $30.81 | +18.4% | COMMON STOCKS | 928881101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 210 | $7,119 | 0.0% | $33.90 | $37.86 | -10.4% | EXCHANGE TRADED FUNDS-STOCKS | 92189F106 |
| SWBI | SMITH & WESSON BRANDS INC COM | 700 | $7,070 | 0.0% | $10.10 | $12.49 | -19.0% | COMMON STOCKS | 831754106 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 155 | $7,024 | 0.0% | $45.32 | $37.95 | +19.4% | EXCHANGE TRADED FUNDS-STOCKS | 00162Q478 |
| ADAM | NEW YORK M COM | 1,125 | $6,817 | 0.0% | $6.06 | $8.49 | — | REAL ESTATE INVESTMENT TRUST | 649604840 |
| WELL | WELLTOWER INC COM | 50 | $6,301 | 0.0% | $126.02 | $87.18 | +42.1% | COMMON STOCKS | 95040Q104 |
| IWR | ISHARES TR RUS MID CAP ETF | 71 | $6,276 | 0.0% | $88.39 | $71.04 | +24.4% | EXCHANGE TRADED FUNDS-STOCKS | 464287499 |
| HOG | HARLEY DAVIDSON INC. | 200 | $6,024 | 0.0% | $30.12 | $33.12 | -9.0% | COMMON STOCKS | 412822108 |
| TRIN | TRINITY CAP INC COM | 400 | $5,788 | 0.0% | $14.47 * | $11.23 | +10.0% | COMMON STOCKS | 896442308 |
| IEMG | ISHARES INC CORE MSCI EMKT | 110 | $5,744 | 0.0% | $52.22 | $48.44 | +7.8% | EXCHANGE TRADED FUNDS-STOCKS | 46434G103 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 100 | $5,670 | 0.0% | $56.70 | $43.26 | +31.1% | COMMON STOCKS | 02215L209 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 35 | $5,661 | 0.0% | $161.74 | $134.31 | +20.4% | EXCHANGE TRADED FUNDS-STOCKS | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 600 | $5,598 | 0.0% | $9.33 | $22.23 | — | COMMON STOCKS | 931427108 |
| — | GABELLI UTIL TR COM | 1,000 | $5,020 | 0.0% | $5.02 | $5.30 | — | CLOSED END STOCK FUNDS | 36240A101 |
| BTG | B2GOLD CORP | 2,000 | $4,880 | 0.0% | $2.44 | $2.72 | -11.4% | FOREIGN STOCKS | 11777Q209 |
| NEM | NEWMONT MINING CORP | 130 | $4,838 | 0.0% | $37.22 | $38.55 | -5.1% | COMMON STOCKS | 651639106 |
| IBDS | ISHARES TR IBONDS DEC27 ETF | 200 | $4,790 | 0.0% | $23.95 | $23.34 | +2.7% | EXCHANGE TRADED FUNDS-BONDS | 46435UAA9 |
| AEE | AMEREN CORP COM | 50 | $4,457 | 0.0% | $89.14 * | $76.79 | +12.8% | COMMON STOCKS | 023608102 |
| BYRN | BYRNA TECHNOLOGIES INC COM | 142 | $4,089 | 0.0% | $28.80 | $3.57 | +706.9% | COMMON STOCKS | 12448X201 |
| TSLA | TESLA MOTORS | 10 | $4,038 | 0.0% | $403.80 | $321.74 | +25.5% | COMMON STOCKS | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 50 | $3,870 | 0.0% | $77.40 * | $71.08 | +4.8% | COMMON STOCKS | 74251V102 |
| BYND | BEYOND MEAT INC COM | 1,000 | $3,750 | 0.0% | $3.75 | $6.33 | -40.6% | COMMON STOCKS | 08862E109 |
| PDYN | PALLADYNE AI CORP | 300 | $3,681 | 0.0% | $12.27 | $3.49 | +251.1% | COMMON STOCKS | 80359A205 |
| OGN | ORGANON & CO COMMON STOCK | 243 | $3,624 | 0.0% | $14.91 * | $18.55 | -21.6% | COMMON STOCKS | 68622V106 |
| CC | CHEMOURS CO | 205 | $3,462 | 0.0% | $16.89 * | $31.21 | -47.9% | COMMON STOCKS | 163851108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 40 | $3,391 | 0.0% | $84.78 | $81.82 | +3.6% | COMMON STOCKS | 01609W102 |
| GE | GE AEROSPACE | 20 | $3,335 | 0.0% | $166.75 | $88.66 | +87.1% | COMMON STOCKS | 369604301 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 200 | $3,324 | 0.0% | $16.62 | $16.62 | — | EXCHANGE TRADED FUNDS-STOCKS | 41013W108 |
| HL | HECLA MINING COMPANY (HOLDING COMPANY) | 650 | $3,191 | 0.0% | $4.91 | $5.14 | -4.7% | COMMON STOCKS | 422704106 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 49 | $2,940 | 0.0% | $60.00 | $52.66 | +14.0% | EXCHANGE TRADED FUNDS-STOCKS | 26923G202 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 28 | $2,845 | 0.0% | $101.61 | $70.17 | +44.8% | COMMON STOCKS | 498894104 |
| — | LITHIUM AMERICAS ARGENTINA CCOM SHS | 1,000 | $2,610 | 0.0% | $2.61 | $3.20 | — | COMMON STOCKS | 53681K100 |
| KEY | KEYCORP COM | 150 | $2,569 | 0.0% | $17.13 * | $10.68 | +53.1% | COMMON STOCKS | 493267108 |
| SLB | SCHLUMBERGER LTD | 55 | $2,108 | 0.0% | $38.33 * | $54.41 | -31.7% | COMMON STOCKS | 806857108 |
| MDU | MDU RESOURCES GROUP INC | 112 | $2,018 | 0.0% | $18.02 * | $13.65 | +28.0% | COMMON STOCKS | 552690109 |
| — | SITIO ROYALTIES CORP NEW NPV | 100 | $1,918 | 0.0% | $19.18 | $24.20 | — | COMMON STOCKS | 82983N108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 87 | $1,916 | 0.0% | $22.02 | $9.31 | +136.7% | FOREIGN STOCKS | 881624209 |
| GEV | GE VERNOVA INC COM | 5 | $1,644 | 0.0% | $328.80 | $191.56 | +71.4% | COMMON STOCKS | 36828A101 |
| DXCM | DEXCOM INC COM | 20 | $1,555 | 0.0% | $77.75 | $112.73 | -31.0% | COMMON STOCKS | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL | 20 | $1,205 | 0.0% | $60.25 | $55.35 | +8.9% | COMMON STOCKS | 169656105 |
| MRNA | MODERNA INC COM | 25 | $1,039 | 0.0% | $41.56 | $113.25 | -63.3% | COMMON STOCKS | 60770K107 |
| EU | ENCORE ENERGY CORP COM NEW | 300 | $1,023 | 0.0% | $3.41 | $4.24 | -19.5% | COMMON STOCKS | 29259W700 |
| UEC | URANIUM ENERGY CORP | 150 | $1,003 | 0.0% | $6.69 | $5.42 | +23.3% | COMMON STOCKS | 916896103 |
| — | UNITI GROUP INC COM | 106 | $583 | 0.0% | $5.50 | $5.63 | — | COMMON STOCKS | 91325V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 7 | $547 | 0.0% | $78.14 | $72.48 | +7.7% | COMMON STOCKS | 36266G107 |
| AVA | AVISTA CORP | 10 | $366 | 0.0% | $36.60 * | $31.62 | +10.1% | COMMON STOCKS | 05379B107 |
| PLUG | PLUG POWER INC. NEW | 158 | $334 | 0.0% | $2.11 | $9.77 | -78.2% | COMMON STOCKS | 72919P202 |
| SIRI | SIRIUS XM HLDGS INC NEW | 10 | $227 | 0.0% | $22.70 | $31.06 | -26.6% | COMMON STOCKS | 829933100 |
| ATXG | ADDENTAX GROUP CORP COM | 350 | $213 | 0.0% | $0.61 | $2.79 | -77.2% | COMMON STOCKS | 00653L301 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 | $172 | 0.0% | $34.40 | $14.83 | +133.3% | COMMON STOCKS | 50155Q100 |
| CARM | CARISMA THERAPEUTICS INC COM | 250 | $102 | 0.0% | $0.41 * | $6.33 | -87.0% | COMMON STOCKS | 14216R101 |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 10 | $16 | 0.0% | $1.60 * | $4.29 | -61.3% | COMMON STOCKS | 058586108 |
| SLNH | SOLUNA HOLDINGS INC COM NEW | 1 | $2 | 0.0% | $2.00 * | $4.51 | -53.5% | COMMON STOCKS | 583543301 |