Location: Salina, KS
CIK: 0002009346 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JGRO | JP Morgan Active Growth ETF | 263,359 | $18.49M | 13.6% | $70.21 | $56.90 | +23.4% | ACTIVE GROWTH | 46654Q609 |
| VO | Vanguard Mid-Cap ETF | 61,379 | $15.34M | 11.3% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth ETF | 42,532 | $14.64M | 10.8% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 373,795 | $13.02M | 9.6% | $34.82 | $29.19 | +19.3% | SMID RISNG ETF | 33741X102 |
| VTV | Vanguard Value ETF | 71,052 | $11.57M | 8.5% | $162.86 | $142.97 | +13.9% | VALUE ETF | 922908744 |
| VGT | Vanguard Information Technology ETF | 18,036 | $9.457M | 7.0% | $524.34 * | $55.80 | +17.5% | INF TECH ETF | 92204A702 |
| FENI | Fidelity Enhanced International ETF | 322,310 | $9.202M | 6.8% | $28.55 | $27.23 | +4.9% | ENHANCED INTL | 31609A404 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 137,306 | $5.032M | 3.7% | $36.65 | $35.27 | +3.9% | ACTIVEBLDRS EMER | 46641Q266 |
| VNQ | Vanguard Real Estate ETF | 35,503 | $3.07M | 2.3% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| MTUM | IShares MSCI USA Momentum Factor ETF | 16,161 | $3.028M | 2.2% | $187.35 | $146.77 | +27.6% | MSCI USA MMENTM | 46432F396 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 50,445 | $2.845M | 2.1% | $56.39 | $48.35 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 57,127 | $2.747M | 2.0% | $48.08 | $41.04 | +17.2% | S&P KENSHO NEW | 78468R648 |
| VHT | Vanguard Sector Index Health Care ETF | 9,995 | $2.704M | 2.0% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| SIXG | Defiance 5G Next Generation Connectivity ETF | 60,016 | $2.345M | 1.7% | $39.08 | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| IBB | IShares Biotechnology ETF | 13,909 | $1.909M | 1.4% | $137.22 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| MCD | McDonalds Corp | 3,543 | $999K | 0.7% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc New | 1,927 | $810K | 0.6% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| WMT | WALMART Inc. | 12,768 | $768K | 0.6% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| MSFT | Microsoft Corp | 1,528 | $643K | 0.5% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc | 1 | $634K | 0.5% | $634440.00 | $533852.10 | +18.8% | CL A | 084670108 |
| VIG | Vanguard Dividend Appreciation ETF | 3,388 | $619K | 0.5% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| XBI | SPDR S&P Biotech ETF | 6,445 | $612K | 0.5% | $94.89 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| LLY | Eli Lilly & Co | 704 | $548K | 0.4% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| VV | Vanguard Large-Cap Index Fund ETF | 2,054 | $492K | 0.4% | $239.76 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| DE | Deere & Co | 1,170 | $481K | 0.4% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| VDE | Vanguard Energy ETF | 3,505 | $462K | 0.3% | $131.70 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| PEP | Pepsico Inc | 2,551 | $446K | 0.3% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| IHI | I Shares U.S. Medical Devices ETF | 6,960 | $408K | 0.3% | $58.59 | $48.85 | +19.9% | U.S. MED DVC ETF | 464288810 |
| VOO | Vanguard S&P 500 ETF | 818 | $393K | 0.3% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| KRE | SPDR S&P Regional Banking ETF | 7,000 | $352K | 0.3% | $50.28 | $44.72 | +12.4% | S&P REGL BKG | 78464A698 |
| CAT | Caterpillar Inc | 930 | $341K | 0.3% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| AAPL | Apple Inc | 1,975 | $339K | 0.2% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| ABBV | Abbvie Inc | 1,844 | $336K | 0.2% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| DBA | Invesco DB Agriculture ETF | 12,940 | $320K | 0.2% | $24.76 | $21.77 | +13.7% | AGRICULTURE FD | 46140H106 |
| HACK | ETFMG Prime Cyber Security ETF | 4,980 | $319K | 0.2% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| NVDA | NVIDIA Corp | 313 | $283K | 0.2% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| GOOG | Alphabet, Inc. Class C | 1,740 | $265K | 0.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| RTX | RTX Corporation | 2,563 | $250K | 0.2% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| NEE | Nextera Energy, Inc. | 3,685 | $236K | 0.2% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| ORCL | Oracle Corp | 1,682 | $211K | 0.2% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| AVGO | Broadcom Inc | 150 | $199K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| META | Meta Platforms, Inc | 400 | $194K | 0.1% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| VBR | Vanguard Small Cap Value ETF | 1,000 | $192K | 0.1% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| VOE | Vanguard Mid Cap Value ETF | 1,225 | $191K | 0.1% | $155.91 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| XPH | SPDR S&P Pharmaceuticals ETF | 4,170 | $180K | 0.1% | $43.13 | $37.89 | +13.8% | S&P PHARMAC | 78464A722 |
| VB | Vanguard Small Cap ETF | 766 | $175K | 0.1% | $228.59 | $199.12 | +14.8% | SMALL CP ETF | 922908751 |
| IAU | iShares Gold Trust ETF | 4,102 | $172K | 0.1% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| KO | Coca Cola Co | 2,725 | $167K | 0.1% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| PFE | Pfizer Inc | 5,950 | $165K | 0.1% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 1,400 | $163K | 0.1% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| JPM | J P Morgan & Chase Co | 790 | $158K | 0.1% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| BA | Boeing Co | 815 | $157K | 0.1% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| HSY | Hershey Foods Corp | 800 | $156K | 0.1% | $194.50 * | $177.67 | +3.7% | COM | 427866108 |
| OMC | Omnicom Group Inc | 1,600 | $155K | 0.1% | $96.76 * | $73.20 | +24.6% | COM | 681919106 |
| IPAY | ETFMG Prime Mobile Payments ETF | 2,925 | $154K | 0.1% | $52.64 | $48.00 | +9.7% | AMPLIFY MOBILE P | 032108656 |
| UNP | Union Pacific Corp | 614 | $151K | 0.1% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| ABT | Abbott Labs | 1,306 | $148K | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| BMY | Bristol Myers Squibb Co | 2,502 | $136K | 0.1% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| OKE | Oneok Inc | 1,662 | $133K | 0.1% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 5,380 | $133K | 0.1% | $24.70 | $22.94 | +7.7% | AUTONMOUS EV ETF | 37954Y624 |
| JNJ | Johnson & Johnson | 782 | $124K | 0.1% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| PECO | Phillips Edison & Company, Inc. | 3,386 | $121K | 0.1% | $35.87 | $36.48 | — | COMMON STOCK | 71844V201 |
| SBUX | Starbucks Corp | 1,290 | $118K | 0.1% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| IVE | IShares S&P 500 Value ETF | 600 | $112K | 0.1% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| PKG | Packaging Corp Amer | 575 | $109K | 0.1% | $189.78 * | $148.76 | +22.2% | COM | 695156109 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 2,000 | $103K | 0.1% | $51.36 | $59.05 | -13.0% | RARE EARTH/STRTG | 92189H805 |
| GOOGL | Alphabet, Inc. Class A | 680 | $103K | 0.1% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| PSX | Phillips 66 | 618 | $101K | 0.1% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| DUK | Duke Energy Corp New | 1,029 | $99,514 | 0.1% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| PANW | Palo Alto Networks Inc | 350 | $99,446 | 0.1% | $284.13 * | $133.70 | +6.3% | COM | 697435105 |
| YUM | YUM! Brands Inc | 715 | $99,135 | 0.1% | $138.65 * | $120.09 | +11.6% | COM | 988498101 |
| BDX | Becton Dickinson | 400 | $98,980 | 0.1% | $247.45 * | $236.50 | +1.1% | COM | 075887109 |
| IYR | IShares - DJ US Real Estate Index ETF | 1,100 | $98,890 | 0.1% | $89.90 | $81.87 | +9.8% | U.S. REAL ES ETF | 464287739 |
| ITA | iShares U.S. Aerospace & Defense ETF | 700 | $92,351 | 0.1% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,510 | $91,717 | 0.1% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| GWW | W.W. Grainger, Inc. | 90 | $91,557 | 0.1% | $1017.30 | $756.34 | +32.5% | COM | 384802104 |
| DIS | Disney Walt Company | 730 | $89,323 | 0.1% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| BAC | BankAmerica Corp | 2,250 | $85,320 | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 2,680 | $85,251 | 0.1% | $31.81 | $25.53 | +24.6% | RBTCS ARTFL INTE | 37954Y715 |
| EVRG | Evergy Inc | 1,597 | $85,248 | 0.1% | $53.38 * | $45.92 | +8.2% | COM | 30034W106 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2,900 | $83,839 | 0.1% | $28.91 | $24.83 | +16.4% | NASDAQNXTGEN100 | 46138G631 |
| ENZL | I Shares MSCI New Zealand ETF | 1,800 | $81,882 | 0.1% | $45.49 | $44.97 | +1.2% | NEW ZEALAND ETF | 464289123 |
| IWM | iShares Russell 2000 ETF | 389 | $81,807 | 0.1% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| SLV | iShares Silver Trust | 3,595 | $81,786 | 0.1% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| HPQ | HP, INC. | 2,700 | $81,594 | 0.1% | $30.22 * | $25.76 | +9.7% | COM | 40434L105 |
| AMZN | Amazon.Com Inc | 450 | $81,171 | 0.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| SCHA | Schwab Strategic Trust US Small Cap ETF | 1,600 | $78,784 | 0.1% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| AVAV | AeroVironment Inc | 500 | $76,640 | 0.1% | $153.28 | $122.31 | +25.3% | COM | 008073108 |
| VEA | Vanguard FTSE Developed Market ETF | 1,465 | $73,499 | 0.1% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| KARS | Kraneshares Electric Vehicles and Future Mobility Index ETF | 3,190 | $71,647 | 0.1% | $22.46 | $25.13 | -10.6% | ELEC VEH FUTUR | 500767827 |
| SYK | Stryker Corp | 200 | $71,574 | 0.1% | $357.87 | $274.84 | +28.1% | COM | 863667101 |
| STZ | Constellation Brands, Inc | 250 | $67,940 | 0.1% | $271.76 * | $227.93 | +14.8% | CL A | 21036P108 |
| GD | General Dynamics Corp | 240 | $67,798 | 0.0% | $282.49 * | $234.24 | +16.4% | COM | 369550108 |
| CSCO | Cisco Systems Inc | 1,350 | $67,379 | 0.0% | $49.91 * | $47.41 | -0.4% | COM | 17275R102 |
| XYL | Xylem Inc. | 500 | $64,620 | 0.0% | $129.24 | $97.38 | +30.1% | COM | 98419M100 |
| AGCO | AGCO Corp | 500 | $61,510 | 0.0% | $123.02 * | $111.38 | +5.6% | COM | 001084102 |
| CEF | Sprott Physical Gold and Silver Trust ETF | 2,990 | $60,817 | 0.0% | $20.34 | $19.15 | — | TR UNIT | 85208R101 |
| — | Bitwise Crypto Industry Innovators ETF | 4,500 | $59,220 | 0.0% | $13.16 | $11.59 | — | BITWISE CRYPTO | 301505624 |
| HAL | Halliburton Company | 1,500 | $59,130 | 0.0% | $39.42 * | $36.44 | +3.4% | COM | 406216101 |
| TSCO | Tractor Supply Company | 225 | $58,887 | 0.0% | $261.72 * | $39.39 | +29.1% | COM | 892356106 |
| GILD | Gilead Sciences | 800 | $58,600 | 0.0% | $73.25 * | $72.19 | -4.2% | COM | 375558103 |
| ROK | Rockwell Automation Inc | 200 | $58,266 | 0.0% | $291.33 * | $270.11 | +4.6% | COM | 773903109 |
| MPLX | MPLX LP | 1,400 | $58,184 | 0.0% | $41.56 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| USB | US Bancorp | 1,300 | $58,110 | 0.0% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| TER | Teradyne Inc | 500 | $56,415 | 0.0% | $112.83 | $94.00 | +19.2% | COM | 880770102 |
| CNH | CNH Industrian N.V. | 4,160 | $53,914 | 0.0% | $12.96 * | $10.52 | +16.1% | SHS | N20944109 |
| CL | Colgate Palmolive | 581 | $52,319 | 0.0% | $90.05 * | $71.73 | +20.6% | COM | 194162103 |
| MCO | Moody's Corp | 133 | $52,273 | 0.0% | $393.03 | $341.78 | +13.5% | COM | 615369105 |
| FDX | Fedex Corporation | 180 | $52,153 | 0.0% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| LIT | Global X Lithium & Battery Tech ETF | 1,150 | $52,084 | 0.0% | $45.29 | $49.58 | -8.6% | LITHIUM BTRY ETF | 37954Y855 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,221 | $51,001 | 0.0% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| F | Ford Motor Company | 3,732 | $49,561 | 0.0% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| OGE | OGE Energy Corp | 1,400 | $48,020 | 0.0% | $34.30 | $34.50 | -0.6% | COM | 670837103 |
| WFC | Wells Fargo & Co | 800 | $46,368 | 0.0% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| MRK | Merck & Co Inc New | 350 | $46,183 | 0.0% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 100 | $45,487 | 0.0% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| HD | Home Depot Inc | 117 | $44,881 | 0.0% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| MET | MetLife Inc | 605 | $44,837 | 0.0% | $74.11 * | $58.77 | +19.8% | COM | 59156R108 |
| MO | Altria Group Inc | 1,000 | $43,620 | 0.0% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| V | Visa, Inc. | 150 | $41,862 | 0.0% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| ARKX | ARK ETF Trust - ARK Space Exploration ETF | 2,800 | $41,832 | 0.0% | $14.94 | $14.04 | +6.4% | ARK SPACE EXPL | 00214Q807 |
| CHD | Church & Dwight Co. Inc. | 400 | $41,724 | 0.0% | $104.31 * | $89.26 | +14.5% | COM | 171340102 |
| EFA | IShares MSCI EAFE Index ETF | 500 | $39,930 | 0.0% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| CAG | Conagra Brands Inc | 1,200 | $35,568 | 0.0% | $29.64 * | $24.91 | +7.5% | COM | 205887102 |
| GLD | SPDR Gold Trust ETF | 170 | $34,972 | 0.0% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| IJR | iShares Core S&P Small-Cap ETF | 307 | $33,930 | 0.0% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| PG | Procter & Gamble Co | 192 | $31,152 | 0.0% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| BX | Blackstone Inc. | 230 | $30,215 | 0.0% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| — | Templeton Emerging Markets Fund ETF | 2,500 | $29,850 | 0.0% | $11.94 | $11.68 | — | COM | 880191101 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 600 | $29,366 | 0.0% | $48.94 | $43.71 | +12.0% | DORSEY WRGT ENRG | 46137V878 |
| PFG | Principal Financial Group, Inc. | 293 | $25,289 | 0.0% | $86.31 * | $66.95 | +20.9% | COM | 74251V102 |
| SJM | Smucker J M Co | 200 | $25,174 | 0.0% | $125.87 * | $106.81 | +10.1% | COM NEW | 832696405 |
| TROW | T Rowe Price | 205 | $24,994 | 0.0% | $121.92 * | $89.69 | +24.9% | COM | 74144T108 |
| — | ETFMG Alternative Harvest ETF | 5,900 | $24,662 | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| EMN | Eastman Chemical Co | 225 | $22,550 | 0.0% | $100.22 * | $73.14 | +27.8% | COM | 277432100 |
| TIP | iShares Barclays TIPS Bond Fund | 205 | $22,019 | 0.0% | $107.41 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| SO | Southern Co | 300 | $21,522 | 0.0% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| T | AT&T Inc | 1,155 | $20,328 | 0.0% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| XLU | Utilities Sector Spdr ETF | 308 | $20,220 | 0.0% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| HPE | Hewlett Packard Enterprise Co | 1,080 | $19,148 | 0.0% | $17.73 * | $15.35 | +10.3% | COM | 42824C109 |
| GDX | Vaneck Gold Miners ETF | 600 | $18,972 | 0.0% | $31.62 | $29.27 | +8.0% | GOLD MINERS ETF | 92189F106 |
| GEN | Gen Digital Inc. | 812 | $18,189 | 0.0% | $22.40 * | $19.02 | +14.1% | COM | 668771108 |
| CVX | Chevron Corporation | 110 | $17,351 | 0.0% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| ALL | Allstate Corp | 100 | $17,301 | 0.0% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF | 31 | $16,215 | 0.0% | $523.06 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| CHWY | Chewy, Inc. | 1,000 | $15,910 | 0.0% | $15.91 | $19.72 | -19.3% | CL A | 16679L109 |
| COIN | Coinbase Global Inc | 60 | $15,907 | 0.0% | $265.12 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| AEP | American Electric Power Co | 175 | $15,068 | 0.0% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| DEO | Diageo PLC ADR | 100 | $14,874 | 0.0% | $148.74 | $147.65 | +0.7% | SPON ADR NEW | 25243Q205 |
| RIO | Rio Tinto Group | 225 | $14,342 | 0.0% | $63.74 | $67.09 | -5.0% | SPONSORED ADR | 767204100 |
| PAYX | Paychex, Inc. | 115 | $14,122 | 0.0% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| — | The Duckhorn Portfolio Inc | 1,500 | $13,965 | 0.0% | $9.31 | $9.85 | — | COM | 26414D106 |
| DELL | Dell Technologies Inc | 113 | $12,894 | 0.0% | $114.11 * | $68.27 | +62.4% | CL C | 24703L202 |
| UNH | United Health Group Inc | 25 | $12,368 | 0.0% | $494.72 * | $511.31 | -6.7% | COM | 91324P102 |
| TD | Toronto Dominion Bank | 200 | $12,076 | 0.0% | $60.38 | $59.96 | +0.7% | COM NEW | 891160509 |
| CI | Cigna Group | 33 | $11,985 | 0.0% | $363.18 * | $280.77 | +25.2% | COM | 125523100 |
| COP | ConocoPhillips | 93 | $11,837 | 0.0% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| PRU | Prudential Financial Inc | 100 | $11,740 | 0.0% | $117.40 * | $86.63 | +24.7% | COM | 744320102 |
| CTVA | Corteva Inc | 200 | $11,534 | 0.0% | $57.67 | $46.55 | +21.6% | COM | 22052L104 |
| DVN | Devon Energy Corp | 225 | $11,291 | 0.0% | $50.18 * | $42.41 | +12.2% | COM | 25179M103 |
| KMI | Kinder Morgan Inc New | 500 | $9,170 | 0.0% | $18.34 * | $15.34 | +10.0% | COM | 49456B101 |
| IWN | IShares Russell 2000 Value ETF | 55 | $8,735 | 0.0% | $158.82 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| EMR | Emerson Electric Co | 75 | $8,507 | 0.0% | $113.43 * | $88.09 | +24.9% | COM | 291011104 |
| VXUS | Vanguard Total International Stock ETF | 140 | $8,442 | 0.0% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| RIVN | Rivian Automotive, Inc. | 600 | $6,570 | 0.0% | $10.95 | $18.80 | -41.8% | COM CL A | 76954A103 |
| EXC | Exelon Corp | 168 | $6,312 | 0.0% | $37.57 * | $35.51 | -1.0% | COM | 30161N101 |
| MAT | Mattel Inc | 310 | $6,141 | 0.0% | $19.81 | $19.45 | +1.8% | COM | 577081102 |
| — | ChargePoint Holdings, Inc. | 2,000 | $3,800 | 0.0% | $1.90 | $2.34 | — | COM CL A | 15961R105 |
| ON | ON Semiconductor Corp | 50 | $3,678 | 0.0% | $73.56 | $78.58 | -6.4% | COM | 682189105 |
| WBD | Warner Bros Discovery | 279 | $2,436 | 0.0% | $8.73 | $10.79 | -19.1% | COM SER A | 934423104 |
| CPB | Campbell Soup Co | 45 | $2,000 | 0.0% | $44.44 * | $38.09 | +9.0% | COM | 134429109 |