Location: Salina, KS
CIK: 0002009346 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $139M (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 | 269,641 | $20.26M | 14.6% | $75.15 | $57.22 | +31.3% | ACTIVE GROWTH | 46654Q609 |
| VUG | Vanguard Growth ETF | 44,292 | $16.57M | 11.9% | $374.01 * | $48.67 | +28.1% | GROWTH ETF | 922908736 |
| VO | Vanguard Mid-Cap ETF | 64,527 | $15.62M | 11.2% | $242.10 * | $53.78 | +12.5% | MID CAP ETF | 922908629 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 408,336 | $13.63M | 9.8% | $33.38 | $29.56 | +12.9% | SMID RISNG ETF | 33741X102 |
| VTV | Vanguard Value ETF | 76,515 | $12.27M | 8.8% | $160.41 | $144.18 | +11.3% | VALUE ETF | 922908744 |
| VGT | Vanguard Information Technology ETF | 18,570 | $10.71M | 7.7% | $576.59 * | $56.10 | +28.5% | INF TECH ETF | 92204A702 |
| FENI | Fidelity Enhanced International ETF | 326,172 | $9.244M | 6.6% | $28.34 | $27.24 | +4.0% | ENHANCED INTL | 31609A404 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 136,104 | $5.196M | 3.7% | $38.18 | $35.27 | +8.2% | ACTIVEBLDRS EMER | 46641Q266 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 16,161 | $3.149M | 2.3% | $194.87 | $146.77 | +32.8% | MSCI USA MMENTM | 46432F396 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 51,978 | $2.933M | 2.1% | $56.42 | $48.54 | +16.2% | NASDAQ CYB ETF | 33734X846 |
| VHT | Vanguard Health Care Index Fund ETF | 10,107 | $2.688M | 1.9% | $266.00 | $237.12 | +12.2% | HEALTH CAR ETF | 92204A504 |
| SIXG | Defiance Connective Technologies ETF | 60,016 | $2.509M | 1.8% | $41.80 | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 41,500 | $1.912M | 1.4% | $46.07 | $41.04 | +12.3% | S&P KENSHO NEW | 78468R648 |
| IBB | iShares Biotechnology ETF | 13,639 | $1.872M | 1.3% | $137.26 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| MCD | McDonalds Corp | 3,543 | $903K | 0.6% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| WMT | WALMART Inc. | 12,768 | $865K | 0.6% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc New | 1,927 | $784K | 0.6% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 1,528 | $683K | 0.5% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| LLY | Eli Lilly & Co | 690 | $625K | 0.4% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| VIG | Vanguard Dividend Appreciation ETF | 3,388 | $618K | 0.4% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| BRK/A | Berkshire Hathaway Inc | 1 | $612K | 0.4% | $612241.00 | $533852.10 | +14.7% | CL A | 084670108 |
| XBI | SPDR S&P Biotech ETF | 6,445 | $598K | 0.4% | $92.71 | $74.26 | +24.8% | S&P BIOTECH | 78464A870 |
| VV | Vanguard Large-Cap Index Fund ETF | 2,054 | $513K | 0.4% | $249.62 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| VDE | Vanguard Energy ETF | 3,815 | $487K | 0.3% | $127.57 | $120.71 | +5.7% | ENERGY ETF | 92204A306 |
| AAPL | Apple Inc | 2,105 | $443K | 0.3% | $210.62 | $182.95 | +14.3% | COM | 037833100 |
| DE | Deere & Co | 1,170 | $437K | 0.3% | $373.63 * | $365.14 | +0.2% | COM | 244199105 |
| VOO | Vanguard S&P 500 ETF | 829 | $415K | 0.3% | $500.13 | $410.35 | +21.9% | S&P 500 ETF SHS | 922908363 |
| PEP | Pepsico Inc | 2,501 | $412K | 0.3% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| NVDA | NVIDIA Corp | 3,060 | $378K | 0.3% | $123.54 | $95.45 | +29.4% | COM | 67066G104 |
| KRE | SPDR S&P Regional Banking ETF | 7,000 | $344K | 0.2% | $49.10 | $44.72 | +9.8% | S&P REGL BKG | 78464A698 |
| IHI | iShares U.S. Medical Devices ETF | 6,000 | $336K | 0.2% | $56.04 | $48.85 | +14.7% | U.S. MED DVC ETF | 464288810 |
| HACK | Amplify Cybersecurity ETF | 4,980 | $322K | 0.2% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| GOOG | Alphabet, Inc. Class C | 1,740 | $319K | 0.2% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc | 1,844 | $316K | 0.2% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| CAT | Caterpillar Inc | 930 | $310K | 0.2% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| DBA | Invesco DB Agriculture ETF | 12,940 | $308K | 0.2% | $23.80 | $21.77 | +9.3% | AGRICULTURE FD | 46140H106 |
| NEE | Nextera Energy, Inc. | 3,685 | $261K | 0.2% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| RTX | RTX Corporation | 2,563 | $257K | 0.2% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| AVGO | Broadcom Inc | 150 | $241K | 0.2% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| ORCL | Oracle Corp | 1,682 | $237K | 0.2% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 7,323 | $226K | 0.2% | $30.85 | $28.89 | +6.8% | RBTCS ARTFL INTE | 37954Y715 |
| META | Meta Platforms, Inc | 400 | $202K | 0.1% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| HSY | Hershey Foods Corp | 1,050 | $193K | 0.1% | $183.83 * | $179.15 | -2.1% | COM | 427866108 |
| VOE | Vanguard Mid Cap Value ETF | 1,225 | $184K | 0.1% | $150.43 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| VBR | Vanguard Small Cap Value ETF | 1,000 | $183K | 0.1% | $182.52 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| IAU | iShares Gold Trust ETF | 4,102 | $180K | 0.1% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| VB | Vanguard Small Cap ETF | 766 | $167K | 0.1% | $218.04 | $199.12 | +9.5% | SMALL CP ETF | 922908751 |
| PFE | Pfizer Inc | 5,950 | $166K | 0.1% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| JPM | J P Morgan & Chase Co | 790 | $160K | 0.1% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,210 | $160K | 0.1% | $132.05 | $122.69 | +7.6% | US AER DEF ETF | 464288760 |
| BA | Boeing Co | 815 | $148K | 0.1% | $182.01 | $213.87 | -14.9% | COM | 097023105 |
| OMC | Omnicom Group Inc | 1,600 | $144K | 0.1% | $89.70 * | $73.20 | +16.4% | COM | 681919106 |
| UNP | Union Pacific Corp | 614 | $139K | 0.1% | $226.26 * | $209.24 | +4.5% | COM | 907818108 |
| XPH | SPDR S&P Pharmaceuticals ETF | 3,450 | $137K | 0.1% | $39.78 | $37.89 | +5.0% | S&P PHARMAC | 78464A722 |
| IPAY | Amplify Mobile Payments ETF | 2,925 | $137K | 0.1% | $46.78 | $48.00 | -2.5% | AMPLIFY MOBILE P | 032108656 |
| ABT | Abbott Labs | 1,306 | $136K | 0.1% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| OKE | Oneok Inc | 1,662 | $136K | 0.1% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 5,380 | $126K | 0.1% | $23.49 | $22.94 | +2.4% | AUTONMOUS EV ETF | 37954Y624 |
| GOOGL | Alphabet, Inc. Class A | 680 | $124K | 0.1% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| PANW | Palo Alto Networks Inc | 350 | $119K | 0.1% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| JNJ | Johnson & Johnson | 782 | $114K | 0.1% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| PECO | Phillips Edison & Company, Inc. | 3,386 | $111K | 0.1% | $32.71 | $36.48 | — | COMMON STOCK | 71844V201 |
| KO | Coca Cola Co | 1,725 | $110K | 0.1% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| IVE | iShares S&P 500 Value ETF | 600 | $109K | 0.1% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| PKG | Packaging Corp Amer | 575 | $105K | 0.1% | $182.56 * | $148.76 | +18.3% | COM | 695156109 |
| DUK | Duke Energy Corp New | 1,029 | $103K | 0.1% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| BMY | Bristol Myers Squibb Co | 2,475 | $103K | 0.1% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| VNQ | Vanguard Real Estate ETF | 1,218 | $102K | 0.1% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| SBUX | Starbucks Corp | 1,290 | $100K | 0.1% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| VOX | Vanguard Communication Services ETF | 720 | $99,504 | 0.1% | $138.20 | $132.87 | +4.0% | COMM SRVC ETF | 92204A884 |
| IYR | iShares - DJ US Real Estate Index ETF | 1,100 | $96,514 | 0.1% | $87.74 | $81.87 | +7.2% | U.S. REAL ES ETF | 464287739 |
| AVLV | Avantis US Large Cap Value ETF | 1,535 | $96,459 | 0.1% | $62.84 | $62.67 | +0.3% | US LARGE CAP VLU | 025072349 |
| SLV | iShares Silver Trust | 3,595 | $95,519 | 0.1% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| YUM | YUM! Brands Inc | 715 | $94,709 | 0.1% | $132.46 * | $120.09 | +7.2% | COM | 988498101 |
| HPQ | HP, INC. | 2,700 | $94,554 | 0.1% | $35.02 * | $25.76 | +28.0% | COM | 40434L105 |
| BDX | Becton Dickinson | 400 | $93,484 | 0.1% | $233.71 * | $236.50 | -4.1% | COM | 075887109 |
| AVAV | AeroVironment Inc | 500 | $91,080 | 0.1% | $182.16 | $122.31 | +48.9% | COM | 008073108 |
| BAC | BankAmerica Corp | 2,250 | $89,483 | 0.1% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,510 | $88,365 | 0.1% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| PSX | Phillips 66 | 618 | $87,243 | 0.1% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| AMZN | Amazon.Com Inc | 450 | $86,963 | 0.1% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 2,000 | $85,040 | 0.1% | $42.52 | $59.05 | -28.0% | RARE EARTH AND S | 92189H805 |
| EVRG | Evergy Inc | 1,597 | $84,593 | 0.1% | $52.97 * | $45.92 | +8.6% | COM | 30034W106 |
| ENZL | iShares MSCI New Zealand ETF | 1,800 | $81,828 | 0.1% | $45.46 | $44.97 | +1.1% | NEW ZEALAND ETF | 464289123 |
| DVN | Devon Energy Corp | 1,725 | $81,765 | 0.1% | $47.40 * | $46.61 | -2.8% | COM | 25179M103 |
| GWW | W.W. Grainger, Inc. | 90 | $81,202 | 0.1% | $902.24 | $756.34 | +17.8% | COM | 384802104 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2,900 | $80,823 | 0.1% | $27.87 | $24.83 | +12.3% | NASDAQNXTGEN100 | 46138G631 |
| IWM | iShares Russell 2000 ETF | 389 | $78,924 | 0.1% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| SCHA | Schwab Strategic Trust US Small Cap ETF | 1,600 | $75,920 | 0.1% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| VFH | Vanguard Financials ETF | 756 | $75,509 | 0.1% | $99.88 | $99.84 | +0.0% | FINANCIALS ETF | 92204A405 |
| TER | Teradyne Inc | 500 | $74,145 | 0.1% | $148.29 | $94.00 | +56.8% | COM | 880770102 |
| DIS | Disney Walt Company | 730 | $72,482 | 0.1% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| VEA | Vanguard FTSE Developed Market ETF | 1,465 | $72,400 | 0.1% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| GD | General Dynamics Corp | 240 | $69,634 | 0.0% | $290.14 * | $234.24 | +20.2% | COM | 369550108 |
| XOM | Exxon Mobil Corp | 600 | $69,072 | 0.0% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| SYK | Stryker Corp | 200 | $68,050 | 0.0% | $340.25 | $274.84 | +22.1% | COM | 863667101 |
| XYL | Xylem Inc. | 500 | $67,815 | 0.0% | $135.63 | $97.38 | +36.9% | COM | 98419M100 |
| CEF | Sprott Physical Gold and Silver Trust ETF | 2,990 | $65,930 | 0.0% | $22.05 | $19.15 | — | TR UNIT | 85208R101 |
| STZ | Constellation Brands, Inc | 250 | $64,320 | 0.0% | $257.28 * | $227.93 | +9.2% | CL A | 21036P108 |
| CSCO | Cisco Systems Inc | 1,350 | $64,139 | 0.0% | $47.51 * | $47.41 | -4.4% | COM | 17275R102 |
| KARS | Kraneshares Electric Vehicles and Future Mobility Index ETF | 3,190 | $61,854 | 0.0% | $19.39 | $25.13 | -22.8% | ELEC VEH FUTUR | 500767827 |
| TSCO | Tractor Supply Company | 225 | $60,750 | 0.0% | $270.00 * | $39.39 | +33.7% | COM | 892356106 |
| — | Bitwise Crypto Industry Innovators ETF | 4,500 | $60,660 | 0.0% | $13.48 | $11.59 | — | BITWISE CRYPTO | 301505624 |
| MPLX | MPLX LP | 1,400 | $59,626 | 0.0% | $42.59 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| CL | Colgate Palmolive | 581 | $56,380 | 0.0% | $97.04 * | $71.73 | +30.8% | COM | 194162103 |
| MCO | Moody's Corp | 133 | $55,984 | 0.0% | $420.93 | $341.78 | +21.8% | COM | 615369105 |
| ROK | Rockwell Automation Inc | 200 | $55,056 | 0.0% | $275.28 * | $270.11 | -0.7% | COM | 773903109 |
| FDX | Fedex Corporation | 180 | $53,971 | 0.0% | $299.84 * | $242.32 | +19.7% | COM | 31428X106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,221 | $53,431 | 0.0% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| IBM | International Business Machines | 300 | $51,885 | 0.0% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| HAL | Halliburton Company | 1,500 | $50,670 | 0.0% | $33.78 * | $36.44 | -11.0% | COM | 406216101 |
| OGE | OGE Energy Corp | 1,400 | $49,980 | 0.0% | $35.70 | $34.50 | +3.5% | COM | 670837103 |
| AGCO | AGCO Corp | 500 | $48,940 | 0.0% | $97.88 | $111.38 | -13.8% | COM | 001084102 |
| GILD | Gilead Sciences | 700 | $48,027 | 0.0% | $68.61 * | $72.19 | -9.2% | COM | 375558103 |
| WFC | Wells Fargo & Co | 800 | $47,512 | 0.0% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| F | Ford Motor Company | 3,732 | $46,799 | 0.0% | $12.54 * | $9.63 | +17.8% | COM | 345370860 |
| LMT | Lockheed Martin Corp | 100 | $46,710 | 0.0% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |
| MO | Altria Group Inc | 1,000 | $45,550 | 0.0% | $45.55 * | $34.81 | +17.5% | COM | 02209S103 |
| LIT | Global X Lithium & Battery Tech ETF | 1,150 | $44,632 | 0.0% | $38.81 | $49.58 | -21.7% | LITHIUM BTRY ETF | 37954Y855 |
| MRK | Merck & Co Inc New | 350 | $43,330 | 0.0% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| CNH | CNH Industrial N.V. | 4,160 | $42,141 | 0.0% | $10.13 | $10.52 | -5.5% | SHS | N20944109 |
| ARKX | ARK ETF Trust - ARK Space Exploration ETF | 2,800 | $41,776 | 0.0% | $14.92 | $14.04 | +6.3% | ARK SPACE EXPL | 00214Q807 |
| CHD | Church & Dwight Co. Inc. | 400 | $41,472 | 0.0% | $103.68 | $89.26 | +14.1% | COM | 171340102 |
| HD | Home Depot Inc | 117 | $40,276 | 0.0% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| V | Visa, Inc. | 150 | $39,371 | 0.0% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| EFA | iShares MSCI EAFE Index ETF | 500 | $39,165 | 0.0% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR Gold Trust ETF | 170 | $36,552 | 0.0% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| IJR | iShares Core S&P Small-Cap ETF | 307 | $32,745 | 0.0% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| PG | Procter & Gamble Co | 192 | $31,665 | 0.0% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| — | Templeton Emerging Markets Fund ETF | 2,500 | $30,900 | 0.0% | $12.36 | $11.68 | — | COM | 880191101 |
| BX | Blackstone Inc. | 230 | $28,474 | 0.0% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 600 | $28,416 | 0.0% | $47.36 | $43.71 | +8.4% | DORSEY WRGT ENRG | 46137V878 |
| TROW | T Rowe Price | 205 | $23,639 | 0.0% | $115.31 * | $89.69 | +19.4% | COM | 74144T108 |
| SO | Southern Co | 300 | $23,271 | 0.0% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| PFG | Principal Financial Group, Inc. | 293 | $22,986 | 0.0% | $78.45 * | $66.95 | +10.9% | COM | 74251V102 |
| HPE | Hewlett Packard Enterprise Co | 1,080 | $22,864 | 0.0% | $21.17 * | $15.35 | +32.5% | COM | 42824C109 |
| T | AT&T Inc | 1,155 | $22,072 | 0.0% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| EMN | Eastman Chemical Co | 225 | $22,043 | 0.0% | $97.97 * | $73.14 | +26.0% | COM | 277432100 |
| TIP | iShares Barclays TIPS Bond Fund | 205 | $21,890 | 0.0% | $106.78 | $104.56 | +2.1% | TIPS BD ETF | 464287176 |
| SJM | Smucker J M Co | 200 | $21,808 | 0.0% | $109.04 * | $106.81 | -3.7% | COM NEW | 832696405 |
| XLU | Utilities Sector Spdr ETF | 308 | $20,987 | 0.0% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| GDX | Vaneck Gold Miners ETF | 600 | $20,358 | 0.0% | $33.93 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| GEN | Gen Digital Inc. | 812 | $20,284 | 0.0% | $24.98 * | $19.02 | +27.9% | COM | 668771108 |
| — | Amplify Alternative Harvest ETF | 5,900 | $19,588 | 0.0% | $3.32 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| VPU | Vanguard Utilities Index Fund ETF | 130 | $19,230 | 0.0% | $147.92 | $149.01 | -0.7% | UTILITIES ETF | 92204A876 |
| RIOT | Riot Platforms, Inc | 2,000 | $18,280 | 0.0% | $9.14 | $10.09 | -9.4% | COM | 767292105 |
| CVX | Chevron Corporation | 110 | $17,206 | 0.0% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 31 | $16,871 | 0.0% | $544.23 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| ALL | Allstate Corp | 100 | $15,966 | 0.0% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| DELL | Dell Technologies Inc | 113 | $15,584 | 0.0% | $137.91 * | $68.27 | +97.0% | CL C | 24703L202 |
| AEP | American Electric Power Co | 175 | $15,355 | 0.0% | $87.74 * | $71.72 | +16.0% | COM | 025537101 |
| RIO | Rio Tinto Group | 225 | $14,834 | 0.0% | $65.93 | $67.09 | -1.7% | SPONSORED ADR | 767204100 |
| PAYX | Paychex, Inc. | 115 | $13,634 | 0.0% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| COIN | Coinbase Global Inc | 60 | $13,334 | 0.0% | $222.23 | $109.20 | +103.5% | COM CL A | 19260Q107 |
| UNH | United Health Group Inc | 25 | $12,732 | 0.0% | $509.28 * | $511.31 | -3.5% | COM | 91324P102 |
| DEO | Diageo PLC ADR | 100 | $12,608 | 0.0% | $126.08 | $147.65 | -14.6% | SPON ADR NEW | 25243Q205 |
| USB | US Bancorp | 300 | $11,910 | 0.0% | $39.70 * | $33.10 | +12.4% | COM NEW | 902973304 |
| TD | Toronto Dominion Bank | 200 | $10,992 | 0.0% | $54.96 | $59.96 | -8.3% | COM NEW | 891160509 |
| CI | Cigna Group | 33 | $10,909 | 0.0% | $330.58 * | $280.77 | +14.4% | COM | 125523100 |
| — | The Duckhorn Portfolio Inc | 1,500 | $10,650 | 0.0% | $7.10 | $9.85 | — | COM | 26414D106 |
| COP | ConocoPhillips | 93 | $10,637 | 0.0% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| KMI | Kinder Morgan Inc New | 500 | $9,935 | 0.0% | $19.87 * | $15.34 | +21.0% | COM | 49456B101 |
| VXUS | Vanguard Total International Stock ETF | 140 | $8,442 | 0.0% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| EMR | Emerson Electric Co | 75 | $8,262 | 0.0% | $110.16 * | $88.09 | +21.8% | COM | 291011104 |
| RIVN | Rivian Automotive, Inc. | 600 | $8,052 | 0.0% | $13.42 | $18.80 | -28.6% | COM CL A | 76954A103 |
| EXC | Exelon Corp | 168 | $5,814 | 0.0% | $34.61 * | $35.51 | -7.8% | COM | 30161N101 |
| ON | ON Semiconductor Corp | 50 | $3,428 | 0.0% | $68.56 | $78.58 | -12.8% | COM | 682189105 |
| — | ChargePoint Holdings, Inc. | 2,000 | $3,020 | 0.0% | $1.51 | $2.34 | — | COM CL A | 15961R105 |
| WBD | Warner Bros Discovery | 279 | $2,076 | 0.0% | $7.44 | $10.79 | -31.1% | COM SER A | 934423104 |
| CPB | Campbell Soup Co | 45 | $2,034 | 0.0% | $45.20 * | $38.09 | +11.8% | COM | 134429109 |