Location: Pratt, KS
CIK: 0001998269 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $147M (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 | 20,505 | $10.92M | 7.4% | $532.58 | $354.77 | +50.1% | COMMON STOCKS | 084670702 |
| MSFT | MICROSOFT CORPORATION | 18,937 | $7.108M | 4.8% | $375.37 | $324.59 | +15.0% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 20,662 | $4.59M | 3.1% | $222.13 | $182.38 | +21.4% | COMMON STOCKS | 037833100 |
| QQQ | INVESCO QQQ TRUST | 8,602 | $4.034M | 2.7% | $468.91 | $373.81 | +25.4% | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 129,665 | $3.983M | 2.7% | $30.72 | $30.57 | +0.5% | EXCHANGE TRADED FUNDS-STOCKS | 464288687 |
| XOM | EXXON MOBIL CORP | 32,522 | $3.868M | 2.6% | $118.93 * | $101.86 | +13.6% | COMMON STOCKS | 30231G102 |
| MCD | MCDONALDS CORP | 11,297 | $3.529M | 2.4% | $312.36 | $269.51 | +13.9% | COMMON STOCKS | 580135101 |
| WMB | WILLIAMS COS INC DEL COM | 54,809 | $3.275M | 2.2% | $59.76 * | $30.87 | +88.8% | COMMON STOCKS | 969457100 |
| JPM | JP MORGAN CHASE & CO | 12,387 | $3.039M | 2.1% | $245.30 | $142.31 | +69.7% | COMMON STOCKS | 46625H100 |
| WFC | WELLS FARGO & CO | 42,254 | $3.033M | 2.1% | $71.79 | $40.69 | +73.5% | COMMON STOCKS | 949746101 |
| PEP | PEPSICO INC | 20,188 | $3.027M | 2.1% | $149.94 * | $167.15 | -13.0% | COMMON STOCKS | 713448108 |
| GOOGL | ALPHABET INC | 19,358 | $2.993M | 2.0% | $154.64 | $129.85 | +18.8% | COMMON STOCKS | 02079K305 |
| WMT | WAL-MART STORES INC | 29,339 | $2.576M | 1.7% | $87.79 | $55.17 | +58.1% | COMMON STOCKS | 931142103 |
| XLE | S&P SPDR SELECT ENERGY | 23,922 | $2.235M | 1.5% | $93.45 * | $44.25 | +5.6% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 |
| AMZN | AMAZON.COM INC | 11,387 | $2.166M | 1.5% | $190.26 | $135.82 | +40.1% | COMMON STOCKS | 023135106 |
| SPY | SPDR S&P 500 ETF | 3,781 | $2.115M | 1.4% | $559.39 | $444.77 | +25.8% | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 |
| LOW | LOWE'S COMPANIES INC | 8,986 | $2.096M | 1.4% | $233.23 | $215.24 | +6.7% | COMMON STOCKS | 548661107 |
| GD | GENERAL DYNAMICS CORP | 7,542 | $2.056M | 1.4% | $272.57 | $211.15 | +27.2% | COMMON STOCKS | 369550108 |
| DVY | ISHARES SELECT DIVIDEND INDX | 14,781 | $1.985M | 1.3% | $134.29 | $114.66 | +17.1% | EXCHANGE TRADED FUNDS-STOCKS | 464287168 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,793 | $1.949M | 1.3% | $513.90 | $408.89 | +25.7% | EXCHANGE TRADED FUNDS-STOCKS | 922908363 |
| HD | HOME DEPOT INC | 5,270 | $1.931M | 1.3% | $366.48 | $352.64 | +2.0% | COMMON STOCKS | 437076102 |
| V | VISA INC | 5,175 | $1.814M | 1.2% | $350.44 | $236.17 | +47.6% | COMMON STOCKS | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,759 | $1.784M | 1.2% | $165.84 * | $153.28 | +5.8% | COMMON STOCKS | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 10,417 | $1.775M | 1.2% | $170.42 | $144.12 | +15.9% | COMMON STOCKS | 742718109 |
| CVX | CHEVRON CORP | 10,573 | $1.769M | 1.2% | $167.29 * | $145.58 | +11.0% | COMMON STOCKS | 166764100 |
| XLF | S&P SPDR SELECT FINANCIALS | 34,835 | $1.735M | 1.2% | $49.81 | $38.00 | +31.1% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 |
| ENB | ENBRIDGE INC | 37,522 | $1.663M | 1.1% | $44.31 * | $30.38 | +39.7% | FOREIGN STOCKS | 29250N105 |
| META | META PLATFORMS INC | 2,814 | $1.622M | 1.1% | $576.34 | $299.21 | +92.2% | COMMON STOCKS | 30303M102 |
| ELV | ELEVANCE HEALTH INC COM | 3,689 | $1.604M | 1.1% | $434.94 | $436.66 | -1.9% | COMMON STOCKS | 036752103 |
| NEE | NEXTERA ENERGY INC | 21,177 | $1.501M | 1.0% | $70.88 * | $64.50 | +7.5% | COMMON STOCKS | 65339F101 |
| XLK | S&P SPDR TECHNOLOGY SBI INT-TECH | 6,858 | $1.416M | 1.0% | $206.48 * | $91.32 | +13.0% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 |
| ADI | ANALOG DEVICES, INC | 6,915 | $1.395M | 0.9% | $201.66 | $220.13 | -9.5% | COMMON STOCKS | 032654105 |
| COR | CENCORA, INC COM | 4,865 | $1.353M | 0.9% | $278.08 | $229.65 | +20.4% | COMMON STOCKS | 03073E105 |
| ORCL | ORACLE CORPORATION | 9,585 | $1.34M | 0.9% | $139.81 | $112.78 | +23.0% | COMMON STOCKS | 68389X105 |
| MCK | MCKESSON CORPORATION | 1,975 | $1.329M | 0.9% | $672.98 | $416.71 | +61.0% | COMMON STOCKS | 58155Q103 |
| CMCSA | COMCAST CORP | 34,745 | $1.282M | 0.9% | $36.89 * | $41.45 | -13.5% | COMMON STOCKS | 20030N101 |
| HYG | ISHARES HIGH YIELD CORPORATEBOND FUND | 16,045 | $1.266M | 0.9% | $78.88 | $79.15 | -0.3% | EXCHANGE TRADED FUNDS-BONDS | 464288513 |
| CSCO | CISCO SYSTEMS INC | 18,797 | $1.16M | 0.8% | $61.70 * | $46.78 | +28.8% | COMMON STOCKS | 17275R102 |
| MA | MASTERCARD INC CL A | 2,023 | $1.109M | 0.8% | $548.10 | $409.20 | +33.4% | COMMON STOCKS | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP COM | 12,917 | $1.083M | 0.7% | $83.87 | $41.82 | +97.3% | COMMON STOCKS | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,957 | $1.083M | 0.7% | $67.85 * | $67.21 | -1.5% | COMMON STOCKS | 609207105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 2,546 | $1.069M | 0.7% | $419.87 | $346.82 | +21.1% | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 |
| CME | CME GROUP INC COM | 4,025 | $1.068M | 0.7% | $265.27 | $180.18 | +45.2% | COMMON STOCKS | 12572Q105 |
| ABBV | ABBVIE INC | 4,745 | $994K | 0.7% | $209.52 * | $135.33 | +51.0% | COMMON STOCKS | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 14,673 | $994K | 0.7% | $67.75 * | $64.57 | +1.9% | COMMON STOCKS | 126650100 |
| PFE | PFIZER INC | 38,813 | $984K | 0.7% | $25.34 * | $29.99 | -19.9% | COMMON STOCKS | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 5,825 | $967K | 0.7% | $166.00 | $94.56 | +75.5% | FOREIGN STOCKS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,896 | $948K | 0.6% | $45.36 * | $28.99 | +49.0% | COMMON STOCKS | 92343V104 |
| KO | COCA COLA COMPANY | 13,183 | $944K | 0.6% | $71.61 * | $55.72 | +25.8% | COMMON STOCKS | 191216100 |
| SNY | SANOFI ADR | 16,935 | $939K | 0.6% | $55.45 | $52.94 | +4.8% | FOREIGN STOCKS | 80105N105 |
| HON | HONEYWELL INT'L INC. | 4,427 | $937K | 0.6% | $211.75 * | $188.34 | +4.3% | COMMON STOCKS | 438516106 |
| EFA | ISHARES MSCI EAFE | 11,416 | $933K | 0.6% | $81.72 | $75.78 | +7.9% | EXCH TR FUNDS-FOREIGN STOCKS | 464287465 |
| MDT | MEDTRONIC PLC | 10,149 | $912K | 0.6% | $89.86 | $77.80 | +13.7% | FOREIGN STOCKS | G5960L103 |
| XLB | S&P SPDR MATERIALS | 10,222 | $879K | 0.6% | $85.97 * | $41.08 | +4.7% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,677 | $878K | 0.6% | $523.73 | $548.30 | -6.4% | COMMON STOCKS | 91324P102 |
| T | AT&T INC | 28,518 | $806K | 0.5% | $28.27 * | $13.37 | +105.0% | COMMON STOCKS | 00206R102 |
| DIS | WALT DISNEY CO | 8,102 | $800K | 0.5% | $98.70 | $83.95 | +16.3% | COMMON STOCKS | 254687106 |
| UNP | UNION PACIFIC CORPORATION | 3,367 | $795K | 0.5% | $236.24 | $234.64 | -1.1% | COMMON STOCKS | 907818108 |
| MMM | 3 M CO | 5,350 | $786K | 0.5% | $146.86 | $79.56 | +82.1% | COMMON STOCKS | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE | 17,632 | $738K | 0.5% | $41.84 | $39.74 | +5.3% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y860 |
| NVS | NOVARTIS AG SPONS | 6,538 | $729K | 0.5% | $111.48 | $101.51 | +9.8% | FOREIGN STOCKS | 66987V109 |
| DVN | DEVON ENERGY CORP. NEW | 18,425 | $689K | 0.5% | $37.39 | $40.54 | -9.6% | COMMON STOCKS | 25179M103 |
| SBUX | STARBUCKS CORPORATION | 6,935 | $680K | 0.5% | $98.09 * | $92.31 | +4.1% | COMMON STOCKS | 855244109 |
| RTX | RTX CORPORATION | 4,705 | $623K | 0.4% | $132.46 | $111.08 | +17.7% | COMMON STOCKS | 75513E101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,197 | $623K | 0.4% | $148.39 | $138.90 | +6.8% | EXCHANGE TRADED FUNDS-STOCKS | 92204A884 |
| OMC | OMNICOM GROUP INC COM | 7,480 | $620K | 0.4% | $82.90 * | $75.86 | +6.2% | COMMON STOCKS | 681919106 |
| WTRG | ESSENTIAL UTILS INC COM | 15,656 | $619K | 0.4% | $39.52 | $38.74 | +2.0% | COMMON STOCKS | 29670G102 |
| KR | KROGER CO | 9,090 | $615K | 0.4% | $67.69 | $44.64 | +49.4% | COMMON STOCKS | 501044101 |
| XLU | S&P SPDR UTILITIES | 7,546 | $595K | 0.4% | $78.85 * | $32.27 | +22.2% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y886 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 6,967 | $541K | 0.4% | $77.61 | $68.77 | +10.8% | COMMON STOCKS | 459506101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,873 | $540K | 0.4% | $288.11 | $246.99 | +16.7% | EXCHANGE TRADED FUNDS-STOCKS | 78463V107 |
| PPG | PPG INDUSTRIES INC | 4,860 | $531K | 0.4% | $109.35 * | $133.03 | -19.5% | COMMON STOCKS | 693506107 |
| CAT | CATERPILLAR INC | 1,603 | $529K | 0.4% | $329.78 | $314.77 | +3.6% | COMMON STOCKS | 149123101 |
| XLP | S&P SPDR CONSUMER STAPLES | 6,398 | $523K | 0.4% | $81.67 | $75.27 | +8.5% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y308 |
| ADBE | ADOBE SYS INC COM | 1,209 | $464K | 0.3% | $383.50 | $513.54 | -25.3% | COMMON STOCKS | 00724F101 |
| AWR | AMERICAN STATES WATER CO | 5,821 | $458K | 0.3% | $78.68 | $80.59 | -4.2% | COMMON STOCKS | 029899101 |
| PM | PHILIP MORRIS INTL INC | 2,868 | $455K | 0.3% | $158.73 * | $86.17 | +79.5% | COMMON STOCKS | 718172109 |
| ABT | ABBOTT LABS | 3,369 | $447K | 0.3% | $132.65 | $100.45 | +30.3% | COMMON STOCKS | 002824100 |
| GRMN | GARMIN LTD | 2,050 | $445K | 0.3% | $217.13 | $100.55 | +113.3% | COMMON STOCKS | H2906T109 |
| IWC | ISHARES MICRO CAP INDEX | 4,000 | $444K | 0.3% | $110.91 | $110.96 | -0.0% | EXCHANGE TRADED FUNDS-STOCKS | 464288869 |
| BA | BOEING CO COM | 2,582 | $440K | 0.3% | $170.55 | $218.79 | -22.0% | COMMON STOCKS | 097023105 |
| NKE | NIKE INC | 6,820 | $433K | 0.3% | $63.47 | $91.50 | -31.9% | COMMON STOCKS | 654106103 |
| NVDA | NVIDIA CORP | 3,973 | $431K | 0.3% | $108.38 | $121.59 | -10.9% | COMMON STOCKS | 67066G104 |
| HSY | HERSHEY FOODS CORP COM | 2,500 | $428K | 0.3% | $171.03 * | $186.05 | -10.2% | COMMON STOCKS | 427866108 |
| LMT | LOCKHEED MARTIN CORP COM | 902 | $403K | 0.3% | $446.70 * | $415.64 | +5.2% | COMMON STOCKS | 539830109 |
| DHR | DANAHER CORP | 1,910 | $392K | 0.3% | $205.00 | $219.99 | -7.3% | COMMON STOCKS | 235851102 |
| MRK | MERCK & CO INC. | 4,345 | $390K | 0.3% | $89.76 * | $99.84 | -12.6% | COMMON STOCKS | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP | 4,820 | $377K | 0.3% | $78.28 | $58.47 | +32.7% | COMMON STOCKS | 808513105 |
| AEP | AMERICAN ELEC PWR INC | 3,337 | $365K | 0.2% | $109.27 * | $76.78 | +38.8% | COMMON STOCKS | 025537101 |
| IWM | ISHARES RUSSELL 2000 | 1,823 | $364K | 0.2% | $199.49 | $200.07 | -0.3% | EXCHANGE TRADED FUNDS-STOCKS | 464287655 |
| CRM | SALESFORCE INC COM | 1,324 | $355K | 0.2% | $268.34 | $260.67 | +2.3% | COMMON STOCKS | 79466L302 |
| XLV | S&P SPDR SELECT HEALTHCARE | 2,379 | $347K | 0.2% | $146.01 | $132.38 | +10.3% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y209 |
| CLX | CLOROX COMPANY | 2,206 | $325K | 0.2% | $147.25 * | $139.91 | +2.2% | COMMON STOCKS | 189054109 |
| XLI | S&P SPDR INDUSTRIALS | 2,379 | $312K | 0.2% | $131.07 | $107.02 | +22.5% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y704 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 8,010 | $302K | 0.2% | $37.72 | $40.74 | -7.4% | EXCHANGE TRADED FUNDS-STOCKS | 37954Y673 |
| FDX | FEDEX CORP | 1,225 | $299K | 0.2% | $243.78 | $246.77 | -3.0% | COMMON STOCKS | 31428X106 |
| COP | CONOCOPHILLIPS | 2,790 | $293K | 0.2% | $105.02 * | $102.36 | -0.0% | COMMON STOCKS | 20825C104 |
| XLY | S&P CONSUMER DISCRETIONARY | 1,466 | $289K | 0.2% | $197.45 * | $98.10 | +0.6% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y407 |
| DUK | DUKE ENERGY CORP | 2,349 | $287K | 0.2% | $121.97 * | $87.35 | +36.0% | COMMON STOCKS | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,927 | $274K | 0.2% | $142.22 * | $120.20 | +14.7% | COMMON STOCKS | 494368103 |
| SO | SOUTHERN CO | 2,800 | $257K | 0.2% | $91.95 * | $63.78 | +40.7% | COMMON STOCKS | 842587107 |
| C | CITIGROUP INC | 3,090 | $219K | 0.1% | $70.99 * | $40.46 | +71.9% | COMMON STOCKS | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 5,176 | $216K | 0.1% | $41.72 | $27.82 | +47.5% | COMMON STOCKS | 060505104 |
| DE | DEERE & CO | 458 | $215K | 0.1% | $469.34 | $410.06 | +13.3% | COMMON STOCKS | 244199105 |
| VLO | VALERO ENERGY CORP | 1,560 | $206K | 0.1% | $132.07 * | $139.37 | -7.4% | COMMON STOCKS | 91913Y100 |
| COF | CAPITAL ONE FINL CORP COM | 1,145 | $205K | 0.1% | $179.30 | $103.04 | +72.3% | COMMON STOCKS | 14040H105 |
| LLY | ELI LILLY & CO COM | 247 | $204K | 0.1% | $825.90 | $826.69 | -0.7% | COMMON STOCKS | 532457108 |
| TGT | TARGET CORP | 1,875 | $196K | 0.1% | $104.36 * | $116.39 | -13.4% | COMMON STOCKS | 87612E106 |
| GSK | GSK PLC SPONSORED ADR | 5,045 | $195K | 0.1% | $38.73 | $35.49 | +9.1% | FOREIGN STOCKS | 37733W204 |
| ECL | ECOLAB INC COM | 765 | $194K | 0.1% | $253.52 | $178.93 | +40.6% | COMMON STOCKS | 278865100 |
| UPS | UNITED PARCEL SERVICE | 1,668 | $183K | 0.1% | $109.99 * | $120.53 | -13.4% | COMMON STOCKS | 911312106 |
| PSX | PHILLIPS 66 | 1,364 | $168K | 0.1% | $123.48 * | $105.45 | +13.9% | COMMON STOCKS | 718546104 |
| DG | DOLLAR GENERAL CORP NEW | 1,860 | $164K | 0.1% | $87.93 | $118.28 | -27.0% | COMMON STOCKS | 256677105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 14,310 | $163K | 0.1% | $11.42 | $16.78 | -31.9% | EXCHANGE TRADED FUNDS-STOCKS | 464288224 |
| IBM | INTERNATIONAL BUSINESS MACH | 612 | $152K | 0.1% | $248.66 | $147.06 | +65.9% | COMMON STOCKS | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 1,955 | $150K | 0.1% | $76.50 | $66.41 | +13.8% | COMMON STOCKS | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 2,040 | $149K | 0.1% | $72.86 | $70.40 | +3.5% | COMMON STOCKS | 90353T100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,000 | $148K | 0.1% | $49.36 | $56.36 | -13.9% | COMMON STOCKS | 674599105 |
| YUMC | YUM CHINA HLDGS INC | 2,700 | $141K | 0.1% | $52.06 | $55.95 | -7.0% | FOREIGN STOCKS | 98850P109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FD ETF | 2,755 | $140K | 0.1% | $50.83 | $50.60 | +0.5% | EXCHANGE TRADED FUNDS-STOCKS | 921943858 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,230 | $139K | 0.1% | $113.18 | $114.52 | -1.9% | COMMON STOCKS | 98956P102 |
| BDX | BECTON DICKINSON & CO. | 550 | $126K | 0.1% | $229.06 | $227.63 | -1.1% | COMMON STOCKS | 075887109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,000 | $125K | 0.1% | $41.61 | $11.09 | +275.2% | COMMON STOCKS | 770700102 |
| INTU | INTUIT INC | 200 | $123K | 0.1% | $613.98 | $498.82 | +22.5% | COMMON STOCKS | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1,983 | $121K | 0.1% | $60.99 * | $54.16 | +7.2% | COMMON STOCKS | 110122108 |
| TMUS | T-MOBILE US INC COM | 443 | $118K | 0.1% | $266.70 | $133.84 | +96.9% | COMMON STOCKS | 872590104 |
| INTC | INTEL CORPORATION | 4,875 | $111K | 0.1% | $22.70 | $34.22 | -33.6% | COMMON STOCKS | 458140100 |
| IP | INT'L PAPER CO. | 2,000 | $107K | 0.1% | $53.34 * | $30.68 | +68.5% | COMMON STOCKS | 460146103 |
| IRM | IRON MOUNTAIN INC | 1,235 | $106K | 0.1% | $86.04 * | $56.32 | +48.8% | COMMON STOCKS | 46284V101 |
| KMX | CARMAX INC COM | 1,299 | $101K | 0.1% | $77.92 | $80.99 | -3.8% | COMMON STOCKS | 143130102 |
| EFX | EQUIFAX INC COM | 415 | $101K | 0.1% | $243.56 | $200.72 | +20.6% | COMMON STOCKS | 294429105 |
| IFRA | ISHARES TR US INFRASTRUC | 2,128 | $95,887 | 0.1% | $45.06 | $38.88 | +15.9% | EXCHANGE TRADED FUNDS-STOCKS | 46435U713 |
| LQD | ISHARES INV GRADE CORP BOND ETF | 865 | $94,009 | 0.1% | $108.68 | $109.37 | -0.6% | EXCHANGE TRADED FUNDS-BONDS | 464287242 |
| NFLX | NETFLIX INC | 100 | $93,250 | 0.1% | $932.50 * | $42.39 | +120.0% | COMMON STOCKS | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 390 | $92,369 | 0.1% | $236.84 | $205.00 | +13.7% | COMMON STOCKS | 655844108 |
| MO | ALTRIA GROUP INC. | 1,501 | $90,088 | 0.1% | $60.02 * | $37.23 | +53.1% | COMMON STOCKS | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC COM | 560 | $89,532 | 0.1% | $159.88 * | $144.76 | +8.2% | COMMON STOCKS | 25278X109 |
| EVRG | EVERGY INC COM | 1,255 | $86,531 | 0.1% | $68.95 * | $51.21 | +30.8% | COMMON STOCKS | 30034W106 |
| ETR | ENTERGY CORP NEW | 1,000 | $85,490 | 0.1% | $85.49 * | $57.39 | +45.9% | COMMON STOCKS | 29364G103 |
| AVGO | BROADCOM INC COM | 490 | $82,040 | 0.1% | $167.43 | $158.01 | +5.3% | COMMON STOCKS | 11135F101 |
| GIS | GENERAL MILLS INC | 1,352 | $80,836 | 0.1% | $59.79 * | $64.57 | -10.6% | COMMON STOCKS | 370334104 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 1,085 | $79,951 | 0.1% | $73.69 | $70.80 | +4.1% | EXCHANGE TRADED FUNDS-STOCKS | 921946794 |
| KHC | KRAFT HEINZ CO COM | 2,624 | $79,847 | 0.1% | $30.43 * | $30.50 | -4.6% | COMMON STOCKS | 500754106 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 1,479 | $77,440 | 0.1% | $52.36 | $51.99 | +0.7% | EXCHANGE TRADED FUNDS-BONDS | 464288646 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,485 | $76,983 | 0.1% | $30.98 | $27.09 | +14.4% | EXCHANGE TRADED FUNDS-STOCKS | 46428Q109 |
| ITW | ILLINOIS TOOL WORKS INC. | 310 | $76,880 | 0.1% | $248.00 | $237.29 | +2.6% | COMMON STOCKS | 452308109 |
| DELL | DELL TECHNOLOGIES INC CL C | 843 | $76,839 | 0.1% | $91.15 | $57.22 | +57.1% | COMMON STOCKS | 24703L202 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 2,000 | $76,680 | 0.1% | $38.34 | $31.13 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347G192 |
| CBSH | COMMERCE BANCSHARES INC | 1,200 | $74,662 | 0.1% | $62.22 * | $42.16 | +38.6% | COMMON STOCKS | 200525103 |
| EL | LAUDER ESTEE COS INC CL A | 1,085 | $71,610 | 0.0% | $66.00 | $143.95 | -54.7% | COMMON STOCKS | 518439104 |
| REMX | VANEK ETF TRUST RARE EARTH/ STRTG | 1,800 | $71,133 | 0.0% | $39.52 | $40.74 | -3.0% | EXCHANGE TRADED FUNDS-STOCKS | 92189H805 |
| IJR | ISHARE CORE S&P SMALL-CAP ETF | 677 | $70,793 | 0.0% | $104.57 | $112.84 | -7.3% | EXCHANGE TRADED FUNDS-STOCKS | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 450 | $70,303 | 0.0% | $156.23 | $129.05 | +20.7% | COMMON STOCKS | 02079K107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,200 | $70,008 | 0.0% | $58.34 | $62.10 | -6.0% | EXCHANGE TRADED FUNDS-STOCKS | 464287507 |
| USB | U.S. BANCORP | 1,650 | $69,660 | 0.0% | $42.22 * | $41.12 | -0.5% | COMMON STOCKS | 902973304 |
| Z | ZILLOW GROUP | 1,000 | $68,560 | 0.0% | $68.56 | $51.40 | +33.4% | COMMON STOCKS | 98954M200 |
| IVV | ISHARES CORE S&P 500 ETF | 121 | $67,988 | 0.0% | $561.88 | $556.01 | +1.1% | EXCHANGE TRADED FUNDS-STOCKS | 464287200 |
| MET | METLIFE INC | 831 | $66,720 | 0.0% | $80.29 * | $58.01 | +35.4% | COMMON STOCKS | 59156R108 |
| IDRV | ISHARES SELF DRIVING EV AND TECH | 2,224 | $64,983 | 0.0% | $29.22 | $40.55 | -27.9% | EXCHANGE TRADED FUNDS-STOCKS | 46435U366 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,000 | $62,250 | 0.0% | $12.45 | $23.35 | -46.7% | COMMON STOCKS | 76954A103 |
| TRP | TC ENERGY CORP COM | 1,312 | $61,926 | 0.0% | $47.20 | $32.74 | +42.4% | FOREIGN STOCKS | 87807B107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 600 | $61,440 | 0.0% | $102.40 | $94.05 | +7.2% | COMMON STOCKS | 12541W209 |
| CMI | CUMMINS INC COM | 190 | $59,552 | 0.0% | $313.43 | $228.57 | +35.1% | COMMON STOCKS | 231021106 |
| PDD | PDD HOLDINGS, INC | 500 | $59,175 | 0.0% | $118.35 | $122.88 | -3.7% | COMMON STOCKS | 722304102 |
| APD | AIR PRODS & CHEMS INC | 200 | $58,982 | 0.0% | $294.91 * | $300.39 | -4.4% | COMMON STOCKS | 009158106 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 40 | $57,303 | 0.0% | $1432.58 * | $62.73 | +52.3% | COMMON STOCKS | 67103H107 |
| CTVA | CORTEVA INC COM | 905 | $56,946 | 0.0% | $62.92 | $51.53 | +21.2% | COMMON STOCKS | 22052L104 |
| XEL | XCEL ENERGY INC | 765 | $54,154 | 0.0% | $70.79 * | $55.18 | +25.3% | COMMON STOCKS | 98389B100 |
| WEN | WENDYS CO COM | 3,679 | $53,823 | 0.0% | $14.63 | $20.88 | -29.9% | COMMON STOCKS | 95058W100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 169 | $52,733 | 0.0% | $312.03 | $349.45 | -11.6% | COMMON STOCKS | G1151C101 |
| ALL | ALLSTATE CORP | 252 | $52,180 | 0.0% | $207.06 | $189.83 | +7.5% | COMMON STOCKS | 020002101 |
| BOIL | PROSHARES TR II ULTRA BLOOMBERG | 543 | $46,565 | 0.0% | $85.76 | $55.81 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347Y748 |
| EXC | EXELON CORP | 1,000 | $46,070 | 0.0% | $46.07 * | $37.24 | +20.5% | COMMON STOCKS | 30161N101 |
| SNA | SNAP ON INC COM | 136 | $45,833 | 0.0% | $337.01 * | $253.68 | +30.2% | COMMON STOCKS | 833034101 |
| CAG | CONAGRA BRANDS INC. COM | 1,702 | $45,375 | 0.0% | $26.66 * | $27.08 | -6.6% | COMMON STOCKS | 205887102 |
| SOLV | SOLVENTUM CORP COM SHS | 580 | $44,102 | 0.0% | $76.04 | $60.14 | +26.4% | COMMON STOCKS | 83444M101 |
| D | DOMINION ENERGY INC | 780 | $43,726 | 0.0% | $56.06 * | $45.60 | +18.8% | COMMON STOCKS | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 600 | $43,482 | 0.0% | $72.47 | $72.66 | -0.2% | COMMON STOCKS | 28176E108 |
| — | GENERAL AMERN INVS CO INC COM | 859 | $43,259 | 0.0% | $50.36 | $41.13 | — | EXCHANGE TRADED FUNDS-STOCKS | 368802104 |
| IQV | IQVIA HLDGS INC COM | 242 | $42,661 | 0.0% | $176.29 | $217.13 | -18.8% | COMMON STOCKS | 46266C105 |
| UA | UNDER ARMOUR INC CL C | 7,000 | $41,650 | 0.0% | $5.95 | $7.17 | -17.0% | COMMON STOCKS | 904311206 |
| APH | AMPHENOL CORP NEW CL A | 634 | $41,584 | 0.0% | $65.59 | $52.19 | +25.0% | COMMON STOCKS | 032095101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 150 | $38,791 | 0.0% | $258.61 * | $54.84 | +17.9% | EXCHANGE TRADED FUNDS-STOCKS | 922908629 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,000 | $38,070 | 0.0% | $38.07 | $33.15 | — | COMMON STOCKS | 681936100 |
| MPC | MARATHON PETE CORP | 260 | $37,879 | 0.0% | $145.69 | $132.62 | +8.1% | COMMON STOCKS | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW COM | 171 | $37,209 | 0.0% | $217.60 * | $210.79 | -0.3% | COMMON STOCKS | 03027X100 |
| FTV | FORTIVE CORP COM | 490 | $35,858 | 0.0% | $73.18 * | $56.92 | -3.4% | COMMON STOCKS | 34959J108 |
| — | WESTERN ASSET EMRG MKT DEBT COM | 3,531 | $34,921 | 0.0% | $9.89 | $8.30 | — | CLOSED END BOND FUNDS | 95766A101 |
| RMNI | RIMINI STR INC DEL COM | 10,000 | $34,800 | 0.0% | $3.48 | $3.04 | +14.6% | COMMON STOCKS | 76674Q107 |
| EXE | CHESAPEAKE ENERGY CORP COM | 300 | $33,396 | 0.0% | $111.32 * | $77.16 | +40.7% | COMMON STOCKS | 165167735 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 130 | $33,001 | 0.0% | $253.85 | $250.48 | +1.3% | EXCHANGE TRADED FUNDS-STOCKS | 92206C730 |
| EQBK | EQUITY BANCSHARES | 800 | $31,512 | 0.0% | $39.39 | $24.17 | +61.1% | COMMON STOCKS | 29460X109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FND | 123 | $31,430 | 0.0% | $255.53 | $239.32 | +6.8% | EXCHANGE TRADED FUNDS-STOCKS | 464287648 |
| EOG | EOG RES INC COM | 245 | $31,418 | 0.0% | $128.24 * | $117.17 | +6.5% | COMMON STOCKS | 26875P101 |
| TSCO | TRACTOR SUPPLY | 570 | $31,401 | 0.0% | $55.09 | $52.66 | +3.3% | COMMON STOCKS | 892356106 |
| IVE | I SHARE S&P 500 VALUE INDEX FUND | 163 | $31,064 | 0.0% | $190.58 | $161.63 | +17.9% | EXCHANGE TRADED FUNDS-STOCKS | 464287408 |
| ANDE | THE ANDERSONS INC | 700 | $30,051 | 0.0% | $42.93 | $46.15 | -8.7% | COMMON STOCKS | 034164103 |
| HBAN | HUNTINGTON BANCSHARES INC . | 2,000 | $30,018 | 0.0% | $15.01 * | $13.43 | +8.8% | COMMON STOCKS | 446150104 |
| MNST | MONSTER BEVERAGE | 500 | $29,260 | 0.0% | $58.52 | $56.82 | +3.0% | COMMON STOCKS | 61174X109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,095 | $29,214 | 0.0% | $26.68 | $26.98 | -1.1% | EXCHANGE TRADED FUNDS-BONDS | 46138G805 |
| DOW | DOW INC COM | 837 | $29,214 | 0.0% | $34.90 * | $46.31 | -28.5% | COMMON STOCKS | 260557103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 375 | $28,368 | 0.0% | $75.65 | $66.19 | +14.3% | EXCHANGE TRADED FUNDS-STOCKS | 46432F842 |
| FMDE | FIDELITY ENHANCED MIDCAP ETF | 898 | $28,139 | 0.0% | $31.34 | $30.48 | +2.8% | EXCHANGE TRADED FUNDS-STOCKS | 31609A503 |
| OKE | ONEOK INC. | 280 | $27,781 | 0.0% | $99.22 * | $57.97 | +64.3% | COMMON STOCKS | 682680103 |
| CSX | CSX CORP COM | 900 | $26,487 | 0.0% | $29.43 | $30.58 | -4.9% | COMMON STOCKS | 126408103 |
| LH | LABCORP HOLDINGS INC COM SHS | 113 | $26,299 | 0.0% | $232.73 | $199.50 | +15.7% | COMMON STOCKS | 504922105 |
| AMD | ADVANCED MICRO DEVICES INC. | 250 | $25,685 | 0.0% | $102.74 | $108.55 | -5.4% | COMMON STOCKS | 007903107 |
| CB | CHUBB LIMITED COM | 82 | $24,762 | 0.0% | $301.98 | $276.25 | +9.0% | COMMON STOCKS | H1467J104 |
| DD | DUPONT DE NEMOURS INC COM | 331 | $24,717 | 0.0% | $74.67 * | $29.88 | +2.9% | COMMON STOCKS | 26614N102 |
| — | SHYFT GROUP INC COM | 3,000 | $24,270 | 0.0% | $8.09 | $14.97 | — | COMMON STOCKS | 825698103 |
| MS | MORGAN STANLEY | 200 | $23,332 | 0.0% | $116.66 * | $119.51 | -4.4% | COMMON STOCKS | 617446448 |
| F | FORD MOTOR CO | 2,315 | $23,218 | 0.0% | $10.03 * | $11.09 | -13.1% | COMMON STOCKS | 345370860 |
| EQIX | EQUINIX, INC. COM | 28 | $22,829 | 0.0% | $815.32 | $880.48 | -9.0% | COMMON STOCKS | 29444U700 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 6,241 | $22,530 | 0.0% | $3.61 | $3.34 | — | CLOSED END BOND FUNDS | 746853100 |
| ETN | EATON CORP PLC SHS | 82 | $22,289 | 0.0% | $271.82 | $308.54 | -12.5% | FOREIGN STOCKS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 105 | $21,976 | 0.0% | $209.30 | $175.00 | +18.0% | COMMON STOCKS | 502431109 |
| GLW | CORNING INC | 450 | $20,596 | 0.0% | $45.77 | $30.70 | +47.2% | COMMON STOCKS | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 288 | $20,217 | 0.0% | $70.20 | $78.01 | -10.4% | FOREIGN STOCKS | 13646K108 |
| NIO | NIO LIMITED | 5,100 | $19,380 | 0.0% | $3.80 | $11.13 | -65.8% | FOREIGN STOCKS | 62914V106 |
| BEN | FRANKLIN RES INC COM | 1,000 | $19,250 | 0.0% | $19.25 * | $23.60 | -21.7% | COMMON STOCKS | 354613101 |
| KIE | SPDR SER TR S&P INS ETF | 305 | $18,458 | 0.0% | $60.52 | $47.00 | +28.8% | EXCHANGE TRADED FUNDS-STOCKS | 78464A789 |
| XMHQ | INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 199 | $18,214 | 0.0% | $91.53 | $97.91 | -6.5% | EXCHANGE TRADED FUNDS-STOCKS | 46137V472 |
| BKR | BAKER HUGHES COMPANY CL A | 404 | $17,755 | 0.0% | $43.95 | $43.80 | -1.3% | COMMON STOCKS | 05722G100 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 1,422 | $17,263 | 0.0% | $12.14 | $8.73 | — | EXCHANGE TRADED FUNDS-STOCKS | 301505624 |
| — | KELLANOVA | 200 | $16,498 | 0.0% | $82.49 * | $54.90 | +47.1% | COMMON STOCKS | 487836108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $16,168 | 0.0% | $20.21 * | $17.66 | +8.7% | COMMON STOCKS | 42250P103 |
| TPICQ | TPI COMPOSITES INC COM | 20,000 | $16,000 | 0.0% | $0.80 * | $3.57 | -63.4% | COMMON STOCKS | 87266J104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,465 | $15,717 | 0.0% | $10.73 | $12.48 | -14.0% | COMMON STOCKS | 934423104 |
| SWK | STANLEY BLACK & DECKER INC. COM | 200 | $15,376 | 0.0% | $76.88 * | $84.15 | -11.9% | COMMON STOCKS | 854502101 |
| — | DISCOVER FINANCIAL SERVICES | 90 | $15,363 | 0.0% | $170.70 | $86.63 | — | COMMON STOCKS | 254709108 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $15,200 | 0.0% | $7.60 | $6.72 | +13.1% | COMMON STOCKS | 26740W109 |
| COO | COOPER COS INC COM | 180 | $15,183 | 0.0% | $84.35 | $97.33 | -13.3% | COMMON STOCKS | 216648501 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 188 | $15,172 | 0.0% | $80.70 | $85.32 | -5.5% | COMMON STOCKS | 36266G107 |
| — | HANESBRANDS INC | 2,540 | $14,655 | 0.0% | $5.77 | $3.96 | — | COMMON STOCKS | 410345102 |
| EMR | EMERSON ELECTRIC CO | 130 | $14,253 | 0.0% | $109.64 | $91.16 | +18.8% | COMMON STOCKS | 291011104 |
| LIN | LINDE PLC SHS | 30 | $13,969 | 0.0% | $465.63 | $369.03 | +24.9% | FOREIGN STOCKS | G54950103 |
| OXY/WS | OCCIDENTAL PETE CORP WRNTS 03AUG27 | 500 | $13,830 | 0.0% | $27.66 | $43.25 | — | WARRANTS & RIGHTS | 674599162 |
| IHAK | ISHARES TR CYBERSECURITY | 284 | $13,339 | 0.0% | $46.97 | $40.08 | +17.2% | EXCHANGE TRADED FUNDS-STOCKS | 46435U135 |
| XAR | SPDR SER TR AEROSPACE DEF | 81 | $13,015 | 0.0% | $160.68 | $123.16 | +30.5% | EXCHANGE TRADED FUNDS-STOCKS | 78464A631 |
| LW | LAMB WESTON HLDGS INC COM | 234 | $12,469 | 0.0% | $53.29 | $96.60 | -45.9% | COMMON STOCKS | 513272104 |
| KCE | SPDR SER TR S&P CAP MKTS | 95 | $11,986 | 0.0% | $126.17 | $103.52 | +21.9% | EXCHANGE TRADED FUNDS-STOCKS | 78464A771 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 23 | $11,444 | 0.0% | $497.57 | $528.90 | -6.2% | COMMON STOCKS | 883556102 |
| ULTA | ULTA BEAUTY, INC COM | 31 | $11,362 | 0.0% | $366.52 | $381.12 | -3.8% | COMMON STOCKS | 90384S303 |
| HLN | HALEON PLC NPV | 1,100 | $11,317 | 0.0% | $10.29 | $8.33 | +23.6% | FOREIGN STOCKS | 405552100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,200 | $11,244 | 0.0% | $9.37 | $9.55 | -1.8% | FOREIGN STOCKS | 92857W308 |
| CFFN | CAPITOL FED FINL INC COM | 2,000 | $11,200 | 0.0% | $5.60 * | $5.07 | +4.0% | COMMON STOCKS | 14057J101 |
| TSLX | SIXTH ST SPEC LEND | 500 | $11,185 | 0.0% | $22.37 | $22.26 | +0.6% | COMMON STOCKS | 83012A109 |
| ED | CONSOLIDATED EDISON | 100 | $11,059 | 0.0% | $110.59 * | $83.89 | +28.6% | COMMON STOCKS | 209115104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 52 | $10,996 | 0.0% | $211.46 | $201.06 | +5.2% | EXCHANGE TRADED FUNDS-STOCKS | 92189F676 |
| OGS | ONE GAS INC | 140 | $10,578 | 0.0% | $75.56 | $75.57 | +0.0% | COMMON STOCKS | 68235P108 |
| VTRS | VIATRIS INC COM | 1,156 | $10,068 | 0.0% | $8.71 * | $9.34 | -10.1% | COMMON STOCKS | 92556V106 |
| SCHI | SCHWAB CORP BD ETF | 440 | $9,878 | 0.0% | $22.45 | $22.57 | -0.5% | EXCHANGE TRADED FUNDS-BONDS | 808524698 |
| LQDI | ISHARES CORP BD ETF | 375 | $9,817 | 0.0% | $26.18 | $26.28 | -0.3% | EXCHANGE TRADED FUNDS-BONDS | 46431W580 |
| BUZZ | VANECK ETF TRUST SOCIAL SENTIMENT | 435 | $9,713 | 0.0% | $22.33 | $20.91 | +6.8% | EXCHANGE TRADED FUNDS-STOCKS | 92189H839 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 210 | $9,653 | 0.0% | $45.97 | $37.86 | +21.4% | EXCHANGE TRADED FUNDS-STOCKS | 92189F106 |
| AGNC | AGNC INVT CORP COM | 1,000 | $9,580 | 0.0% | $9.58 | $9.44 | — | COMMON STOCKS | 00123Q104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 170 | $9,465 | 0.0% | $55.68 | $56.30 | -1.1% | EXCHANGE TRADED FUNDS-STOCKS | 46138E263 |
| IBIT | ISHARES BITCOIN TR SHS | 200 | $9,362 | 0.0% | $46.81 | $34.72 | +34.8% | EXCHANGE TRADED FUNDS-STOCKS | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOINSHS | 130 | $9,356 | 0.0% | $71.97 | $53.32 | +35.0% | EXCHANGE TRADED FUNDS-STOCKS | 315948109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $8,973 | 0.0% | $29.91 * | $30.54 | -7.1% | COMMON STOCKS | 29272W109 |
| STT | STATE STREET CORP | 100 | $8,953 | 0.0% | $89.53 * | $64.89 | +34.0% | COMMON STOCKS | 857477103 |
| ITB | ISHARES TR US HOME CONS ETF | 94 | $8,949 | 0.0% | $95.20 | $88.95 | +7.0% | EXCHANGE TRADED FUNDS-STOCKS | 464288752 |
| ON | ON SEMICONDUCTOR CORP COM | 208 | $8,461 | 0.0% | $40.68 | $50.33 | -19.2% | COMMON STOCKS | 682189105 |
| ETHA | ISHARES ETHEREUM ETF | 605 | $8,361 | 0.0% | $13.82 * | $7.07 | -34.8% | EXCHANGE TRADED FUNDS-STOCKS | 46438R105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 22 | $8,158 | 0.0% | $370.82 * | $54.99 | +12.4% | EXCHANGE TRADED FUNDS-STOCKS | 922908736 |
| ESG | FLEXSHARES TR STOX US ESG SLCT | 60 | $8,061 | 0.0% | $134.35 | $121.06 | +11.0% | EXCHANGE TRADED FUNDS-STOCKS | 33939L696 |
| HDV | ISHARES TR CORE HIGH DV ETF | 66 | $7,993 | 0.0% | $121.11 * | $19.70 | +23.0% | EXCHANGE TRADED FUNDS-STOCKS | 46429B663 |
| RSPU | EQUAL WEIGHT UTL ETF | 110 | $7,661 | 0.0% | $69.65 | $63.16 | +10.3% | EXCHANGE TRADED FUNDS-STOCKS | 46137V274 |
| WELL | WELLTOWER INC COM | 50 | $7,660 | 0.0% | $153.20 | $87.18 | +73.5% | COMMON STOCKS | 95040Q104 |
| XMMO | INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 67 | $7,621 | 0.0% | $113.75 | $101.34 | +12.3% | EXCHANGE TRADED FUNDS-STOCKS | 46137V464 |
| VERS | PROSHARES TR METAVERSE ETF | 165 | $7,580 | 0.0% | $45.94 | $35.12 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347G325 |
| NWL | NEWELL RUBBERMAID INC COM | 1,207 | $7,483 | 0.0% | $6.20 * | $8.96 | -33.8% | COMMON STOCKS | 651229106 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 65 | $7,353 | 0.0% | $113.12 | $100.99 | +12.0% | EXCHANGE TRADED FUNDS-STOCKS | 33737A108 |
| ADAM | NEW YORK M COM | 1,125 | $7,301 | 0.0% | $6.49 | $8.49 | — | REAL ESTATE INVESTMENT TRUST | 649604840 |
| LRCX | LAM RESEARCH CORP COM | 100 | $7,270 | 0.0% | $72.70 | $74.98 | -3.6% | COMMON STOCKS | 512807306 |
| IBDR | ISHARES TR IBONDS DEC26 ETF | 300 | $7,260 | 0.0% | $24.20 | $23.41 | +3.4% | EXCHANGE TRADED FUNDS-BONDS | 46435GAA0 |
| IWB | ISHARES TR RUS 1000 ETF | 23 | $7,054 | 0.0% | $306.70 | $244.80 | +25.3% | EXCHANGE TRADED FUNDS-STOCKS | 464287622 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 155 | $6,736 | 0.0% | $43.46 | $37.95 | +14.5% | EXCHANGE TRADED FUNDS-STOCKS | 00162Q478 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 600 | $6,702 | 0.0% | $11.17 | $22.23 | — | COMMON STOCKS | 931427108 |
| SWBI | SMITH & WESSON BRANDS INC COM | 700 | $6,524 | 0.0% | $9.32 | $12.49 | -25.4% | COMMON STOCKS | 831754106 |
| VNT | VONTIER CORPORATION COM | 196 | $6,436 | 0.0% | $32.84 | $30.81 | +6.6% | COMMON STOCKS | 928881101 |
| SYY | SYSCO CORP | 85 | $6,378 | 0.0% | $75.04 * | $67.04 | +8.9% | COMMON STOCKS | 871829107 |
| NEM | NEWMONT MINING CORP | 130 | $6,275 | 0.0% | $48.27 | $38.55 | +23.9% | COMMON STOCKS | 651639106 |
| TRIN | TRINITY CAP INC COM | 400 | $6,064 | 0.0% | $15.16 * | $11.23 | +19.1% | COMMON STOCKS | 896442308 |
| IWR | ISHARES TR RUS MID CAP ETF | 71 | $6,039 | 0.0% | $85.06 | $71.04 | +19.7% | EXCHANGE TRADED FUNDS-STOCKS | 464287499 |
| IEMG | ISHARES INC CORE MSCI EMKT | 110 | $5,936 | 0.0% | $53.96 | $48.44 | +11.4% | EXCHANGE TRADED FUNDS-STOCKS | 46434G103 |
| BTG | B2GOLD CORP | 2,000 | $5,680 | 0.0% | $2.84 | $2.72 | +4.2% | FOREIGN STOCKS | 11777Q209 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 35 | $5,618 | 0.0% | $160.51 | $134.31 | +19.5% | EXCHANGE TRADED FUNDS-STOCKS | 922908512 |
| — | GABELLI UTIL TR COM | 1,000 | $5,340 | 0.0% | $5.34 | $5.30 | — | CLOSED END STOCK FUNDS | 36240A101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 40 | $5,289 | 0.0% | $132.22 | $81.82 | +61.6% | COMMON STOCKS | 01609W102 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 100 | $5,193 | 0.0% | $51.93 | $43.26 | +20.1% | COMMON STOCKS | 02215L209 |
| HAL | HALLIBURTON CO COM | 200 | $5,072 | 0.0% | $25.36 * | $28.75 | -13.7% | COMMON STOCKS | 406216101 |
| AEE | AMEREN CORP COM | 50 | $5,020 | 0.0% | $100.40 * | $76.79 | +27.9% | COMMON STOCKS | 023608102 |
| TSLA | TESLA MOTORS | 19 | $4,923 | 0.0% | $259.11 | $327.20 | -20.8% | COMMON STOCKS | 88160R101 |
| IBDS | ISHARES TR IBONDS DEC27 ETF | 200 | $4,836 | 0.0% | $24.18 | $23.34 | +3.6% | EXCHANGE TRADED FUNDS-BONDS | 46435UAA9 |
| HL | HECLA MINING COMPANY (HOLDING COMPANY) | 850 | $4,726 | 0.0% | $5.56 | $5.23 | +6.1% | COMMON STOCKS | 422704106 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 50 | $4,218 | 0.0% | $84.36 * | $71.08 | +15.3% | COMMON STOCKS | 74251V102 |
| GE | GE AEROSPACE | 20 | $4,003 | 0.0% | $200.15 | $88.66 | +124.9% | COMMON STOCKS | 369604301 |
| — | SUNNOVA ENERGY INTL INC. COM | 10,000 | $3,700 | 0.0% | $0.37 | $5.58 | — | COMMON STOCKS | 86745K104 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 100 | $3,638 | 0.0% | $36.38 | $39.39 | -7.6% | EXCHANGE TRADED FUNDS-STOCKS | 37954Y632 |
| FDG | AMERICAN CENTY ETF TR FOCUSED DYNAMIC | 40 | $3,634 | 0.0% | $90.85 | $101.36 | -10.4% | EXCHANGE TRADED FUNDS-STOCKS | 025072810 |
| KEY | KEYCORP COM | 225 | $3,597 | 0.0% | $15.99 * | $12.53 | +23.2% | COMMON STOCKS | 493267108 |
| ARKQ | AUTO TECH & ROBOTIC | 50 | $3,313 | 0.0% | $66.26 | $76.21 | -13.1% | EXCHANGE TRADED FUNDS-STOCKS | 00214Q203 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 45 | $3,297 | 0.0% | $73.27 | $89.47 | -18.1% | EXCHANGE TRADED FUNDS-STOCKS | 92189F601 |
| BYND | BEYOND MEAT INC COM | 1,000 | $3,040 | 0.0% | $3.04 | $6.33 | -51.8% | COMMON STOCKS | 08862E109 |
| RCAT | RED CAT HOLDINGS INC COM | 500 | $2,940 | 0.0% | $5.88 | $2.38 | +146.9% | COMMON STOCKS | 75644T100 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 49 | $2,871 | 0.0% | $58.59 | $52.66 | +11.3% | EXCHANGE TRADED FUNDS-STOCKS | 26923G202 |
| CC | CHEMOURS CO | 205 | $2,773 | 0.0% | $13.53 * | $31.21 | -57.6% | COMMON STOCKS | 163851108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 28 | $2,525 | 0.0% | $90.18 | $70.17 | +28.6% | COMMON STOCKS | 498894104 |
| BYRN | BYRNA TECHNOLOGIES INC COM | 142 | $2,391 | 0.0% | $16.84 | $3.57 | +371.7% | COMMON STOCKS | 12448X201 |
| SLB | SCHLUMBERGER LTD | 55 | $2,298 | 0.0% | $41.78 * | $54.41 | -25.0% | COMMON STOCKS | 806857108 |
| LAR | LITHIUM AMERICAS ARGENTINA CCOM SHS | 1,000 | $2,130 | 0.0% | $2.13 | $2.52 | -15.2% | COMMON STOCKS | H5012F103 |
| — | SITIO ROYALTIES CORP NEW NPV | 100 | $1,986 | 0.0% | $19.86 | $24.20 | — | COMMON STOCKS | 82983N108 |
| MDU | MDU RESOURCES GROUP INC | 112 | $1,892 | 0.0% | $16.89 * | $13.65 | +21.0% | COMMON STOCKS | 552690109 |
| PDYN | PALLADYNE AI CORP | 300 | $1,764 | 0.0% | $5.88 | $3.49 | +68.2% | COMMON STOCKS | 80359A205 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 100 | $1,659 | 0.0% | $16.59 | $16.62 | — | EXCHANGE TRADED FUNDS-STOCKS | 41013W108 |
| GEV | GE VERNOVA INC COM | 5 | $1,526 | 0.0% | $305.20 | $191.56 | +59.1% | COMMON STOCKS | 36828A101 |
| DXCM | DEXCOM INC COM | 20 | $1,365 | 0.0% | $68.25 | $112.73 | -39.4% | COMMON STOCKS | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 87 | $1,337 | 0.0% | $15.37 | $9.31 | +65.1% | FOREIGN STOCKS | 881624209 |
| CMG | CHIPOTLE MEXICAN GRILL | 20 | $1,004 | 0.0% | $50.20 | $55.35 | -9.3% | COMMON STOCKS | 169656105 |
| UEC | URANIUM ENERGY CORP | 150 | $715 | 0.0% | $4.77 | $5.42 | -11.9% | COMMON STOCKS | 916896103 |
| MRNA | MODERNA INC COM | 25 | $708 | 0.0% | $28.32 | $113.25 | -75.0% | COMMON STOCKS | 60770K107 |
| — | UNITI GROUP INC COM | 106 | $533 | 0.0% | $5.03 | $5.63 | — | COMMON STOCKS | 91325V108 |
| AVA | AVISTA CORP | 10 | $418 | 0.0% | $41.80 * | $31.62 | +27.5% | COMMON STOCKS | 05379B107 |
| EU | ENCORE ENERGY CORP COM NEW | 300 | $408 | 0.0% | $1.36 | $4.24 | -67.7% | COMMON STOCKS | 29259W700 |
| ATXG | ADDENTAX GROUP CORP COM | 350 | $301 | 0.0% | $0.86 | $2.79 | -69.5% | COMMON STOCKS | 00653L301 |
| SIRI | SIRIUS XM HLDGS INC NEW | 10 | $225 | 0.0% | $22.50 | $31.06 | -27.4% | COMMON STOCKS | 829933100 |
| PLUG | PLUG POWER INC. NEW | 158 | $211 | 0.0% | $1.34 | $9.77 | -86.2% | COMMON STOCKS | 72919P202 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 | $156 | 0.0% | $31.20 | $14.83 | +111.7% | COMMON STOCKS | 50155Q100 |
| CARM | CARISMA THERAPEUTICS INC COM | 250 | $77 | 0.0% | $0.31 * | $6.33 | -93.0% | COMMON STOCKS | 14216R101 |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 10 | $10 | 0.0% | $1.00 * | $4.29 | -74.3% | COMMON STOCKS | 058586108 |
| SLNH | SOLUNA HOLDINGS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $4.51 | -85.8% | COMMON STOCKS | 583543301 |