Location: Salina, KS
CIK: 0002009346 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $170M (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 | 282,980 | $22.93M | 13.5% | $81.03 | $58.78 | +37.8% | ACTIVE GROWTH | 46654Q609 |
| VUG | Vanguard Growth ETF | 48,578 | $19.94M | 11.7% | $410.44 * | $50.44 | +35.6% | GROWTH ETF | 922908736 |
| VO | Vanguard Mid-Cap ETF | 68,231 | $18.02M | 10.6% | $264.13 * | $54.49 | +21.2% | MID CAP ETF | 922908629 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 417,295 | $14.96M | 8.8% | $35.85 | $29.81 | +20.3% | SMID RISNG ETF | 33741X102 |
| VTV | Vanguard Value ETF | 88,230 | $14.94M | 8.8% | $169.30 | $147.84 | +14.5% | VALUE ETF | 922908744 |
| DFAI | Dimensional International Core Equity Market ETF | 414,479 | $12.1M | 7.1% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| VGT | Vanguard Information Technology ETF | 15,529 | $9.656M | 5.7% | $621.80 * | $56.10 | +38.5% | INF TECH ETF | 92204A702 |
| FENI | Fidelity Enhanced International ETF | 328,667 | $9.048M | 5.3% | $27.53 | $27.29 | +0.9% | ENHANCED INTL | 31609A404 |
| AVLV | Avantis US Large Cap Value ETF | 110,446 | $7.374M | 4.3% | $66.77 | $65.51 | +1.9% | US LARGE CAP VLU | 025072349 |
| FBCG | Fidelity Blue Chip Growth ETF | 124,131 | $5.742M | 3.4% | $46.26 | $43.30 | +6.8% | BLUE CHIP GRWTH | 316092352 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 137,765 | $5.154M | 3.0% | $37.41 | $35.27 | +6.1% | ACTIVEBLDRS EMER | 46641Q266 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 42,058 | $2.669M | 1.6% | $63.45 | $48.54 | +30.7% | NASDAQ CYB ETF | 33734X846 |
| SIXG | Defiance Connective Technologies ETF | 52,170 | $2.486M | 1.5% | $47.65 | $35.92 | +32.6% | DEFIANCE CONNECT | 26922A289 |
| VHT | Vanguard Health Care Index Fund ETF | 8,319 | $2.11M | 1.2% | $253.69 | $237.12 | +7.0% | HEALTH CAR ETF | 92204A504 |
| IBB | iShares Biotechnology ETF | 9,358 | $1.237M | 0.7% | $132.21 | $122.01 | +8.4% | ISHARES BIOTECH | 464287556 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 23,955 | $1.218M | 0.7% | $50.83 | $41.04 | +23.9% | S&P KENSHO NEW | 78468R648 |
| MCD | McDonalds Corp | 3,559 | $1.032M | 0.6% | $289.89 * | $258.68 | +9.5% | COM | 580135101 |
| SECT | Main Sector Rotation ETF | 16,765 | $921K | 0.5% | $54.96 | $55.45 | -0.9% | MAIN SECTR ROTN | 66538H591 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 14,215 | $912K | 0.5% | $64.13 | $66.96 | -4.2% | US QUAN MOMENTUM | 02072L409 |
| BRK/B | Berkshire Hathaway Inc New | 1,777 | $805K | 0.5% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| WMT | WALMART Inc. | 8,268 | $747K | 0.4% | $90.35 | $54.58 | +64.0% | COM | 931142103 |
| MSFT | Microsoft Corp | 1,736 | $732K | 0.4% | $421.50 | $359.03 | +16.5% | COM | 594918104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,298 | $682K | 0.4% | $206.92 | $146.77 | +41.0% | MSCI USA MMENTM | 46432F396 |
| VIG | Vanguard Dividend Appreciation ETF | 3,388 | $663K | 0.4% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| VV | Vanguard Large-Cap Index Fund ETF | 2,048 | $552K | 0.3% | $269.70 | $205.07 | +31.5% | LARGE CAP ETF | 922908637 |
| LLY | Eli Lilly & Co | 690 | $533K | 0.3% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| AAPL | Apple Inc | 1,855 | $465K | 0.3% | $250.42 | $182.95 | +36.3% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 833 | $449K | 0.3% | $538.81 | $410.35 | +31.3% | S&P 500 ETF SHS | 922908363 |
| VDE | Vanguard Energy ETF | 3,615 | $439K | 0.3% | $121.31 | $120.71 | +0.5% | ENERGY ETF | 92204A306 |
| XBI | SPDR S&P Biotech ETF | 4,645 | $418K | 0.2% | $90.06 | $74.26 | +21.3% | S&P BIOTECH | 78464A870 |
| DE | Deere & Co | 885 | $375K | 0.2% | $423.70 | $365.14 | +14.5% | COM | 244199105 |
| PEP | Pepsico Inc | 2,457 | $374K | 0.2% | $152.06 * | $153.75 | -4.9% | COM | 713448108 |
| GOOG | Alphabet, Inc. Class C | 1,740 | $331K | 0.2% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc | 1,709 | $304K | 0.2% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| RTX | RTX Corporation | 2,563 | $297K | 0.2% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 9,188 | $294K | 0.2% | $31.95 | $29.44 | +8.5% | RBTCS ARTFL INTE | 37954Y715 |
| VB | Vanguard Small Cap ETF | 1,142 | $274K | 0.2% | $240.28 | $208.54 | +15.2% | SMALL CP ETF | 922908751 |
| CAT | Caterpillar Inc | 660 | $239K | 0.1% | $362.76 | $251.22 | +42.3% | COM | 149123101 |
| NVDA | NVIDIA Corp | 1,560 | $209K | 0.1% | $134.29 | $95.45 | +40.6% | COM | 67066G104 |
| VFH | Vanguard Financials ETF | 1,689 | $199K | 0.1% | $118.07 | $105.79 | +11.6% | FINANCIALS ETF | 92204A405 |
| VBR | Vanguard Small Cap Value ETF | 1,000 | $198K | 0.1% | $198.18 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| VOE | Vanguard Mid Cap Value ETF | 1,225 | $198K | 0.1% | $161.77 | $134.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| ORCL | Oracle Corp | 1,178 | $196K | 0.1% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,318 | $192K | 0.1% | $145.35 | $126.97 | +14.5% | US AER DEF ETF | 464288760 |
| VPU | Vanguard Utilities Index Fund ETF | 1,169 | $191K | 0.1% | $163.42 | $166.21 | -1.7% | UTILITIES ETF | 92204A876 |
| VOX | Vanguard Communication Services ETF | 1,143 | $177K | 0.1% | $154.96 | $138.37 | +12.0% | COMM SRVC ETF | 92204A884 |
| VTI | Vanguard Total Stock Market ETF | 600 | $174K | 0.1% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| VNQ | Vanguard Real Estate ETF | 1,913 | $170K | 0.1% | $89.08 | $86.45 | +3.0% | REAL ESTATE ETF | 922908553 |
| IAU | iShares Gold Trust ETF | 3,272 | $162K | 0.1% | $49.51 | $37.42 | +32.3% | ISHARES NEW | 464285204 |
| PFE | Pfizer Inc | 5,950 | $158K | 0.1% | $26.53 * | $26.40 | -6.3% | COM | 717081103 |
| KRE | SPDR S&P Regional Banking ETF | 2,500 | $151K | 0.1% | $60.35 | $44.72 | +35.0% | S&P REGL BKG | 78464A698 |
| JNJ | Johnson & Johnson | 981 | $142K | 0.1% | $144.62 * | $144.99 | -3.2% | COM | 478160104 |
| BMY | Bristol Myers Squibb Co | 2,475 | $140K | 0.1% | $56.56 * | $47.02 | +13.3% | COM | 110122108 |
| AVGO | Broadcom Inc | 600 | $139K | 0.1% | $231.84 | $144.85 | +58.6% | COM | 11135F101 |
| BDX | Becton Dickinson | 610 | $138K | 0.1% | $226.87 * | $233.45 | -4.9% | COM | 075887109 |
| OMC | Omnicom Group Inc | 1,600 | $138K | 0.1% | $86.04 * | $73.20 | +13.3% | COM | 681919106 |
| UNP | Union Pacific Corp | 586 | $134K | 0.1% | $228.04 * | $209.24 | +6.4% | COM | 907818108 |
| PKG | Packaging Corp Amer | 575 | $129K | 0.1% | $225.13 * | $148.76 | +47.6% | COM | 695156109 |
| GOOGL | Alphabet, Inc. Class A | 680 | $129K | 0.1% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| PANW | Palo Alto Networks Inc | 700 | $127K | 0.1% | $181.96 | $161.31 | +12.8% | COM | 697435105 |
| PECO | Phillips Edison & Company, Inc. | 3,386 | $127K | 0.1% | $37.46 | $36.48 | — | COMMON STOCK | 71844V201 |
| OKE | Oneok Inc | 1,227 | $123K | 0.1% | $100.40 * | $60.36 | +58.0% | COM | 682680103 |
| SBUX | Starbucks Corp | 1,290 | $118K | 0.1% | $91.25 * | $92.19 | -3.6% | COM | 855244109 |
| META | Meta Platforms, Inc | 200 | $117K | 0.1% | $585.51 | $323.40 | +80.5% | CL A | 30303M102 |
| DUK | Duke Energy Corp New | 1,064 | $115K | 0.1% | $107.74 * | $84.67 | +22.8% | COM NEW | 26441C204 |
| IVE | iShares S&P 500 Value ETF | 600 | $115K | 0.1% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| BA | Boeing Co | 640 | $113K | 0.1% | $177.00 | $213.87 | -17.2% | COM | 097023105 |
| KO | Coca Cola Co | 1,725 | $107K | 0.1% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| VIS | Vanguard Industrials ETF | 406 | $103K | 0.1% | $254.39 | $262.60 | -3.1% | INDUSTRIAL ETF | 92204A603 |
| IYR | iShares - DJ US Real Estate Index ETF | 1,100 | $102K | 0.1% | $93.06 | $81.87 | +13.7% | U.S. REAL ES ETF | 464287739 |
| ABT | Abbott Labs | 904 | $102K | 0.1% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| VCR | Vanguard Consumer Discretionary ETF | 270 | $101K | 0.1% | $375.38 | $346.75 | +8.3% | CONSUM DIS ETF | 92204A108 |
| AMZN | Amazon.Com Inc | 450 | $98,726 | 0.1% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| EVRG | Evergy Inc | 1,597 | $98,295 | 0.1% | $61.55 * | $45.92 | +28.9% | COM | 30034W106 |
| HPQ | HP, INC. | 3,000 | $97,890 | 0.1% | $32.63 * | $26.60 | +17.4% | COM | 40434L105 |
| CVX | Chevron Corporation | 644 | $93,277 | 0.1% | $144.84 * | $144.19 | -4.0% | COM | 166764100 |
| YUM | YUM! Brands Inc | 660 | $88,546 | 0.1% | $134.16 | $120.09 | +9.6% | COM | 988498101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,418 | $88,356 | 0.1% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| XOM | Exxon Mobil Corp | 800 | $86,056 | 0.1% | $107.57 * | $100.70 | +3.0% | COM | 30231G102 |
| SCHA | Schwab Strategic Trust US Small Cap ETF | 3,200 | $82,752 | 0.0% | $25.86 | $23.84 | +8.5% | US SML CAP ETF | 808524607 |
| ENZL | iShares MSCI New Zealand ETF | 1,800 | $81,324 | 0.0% | $45.18 | $44.97 | +0.5% | NEW ZEALAND ETF | 464289123 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,907 | $80,189 | 0.0% | $42.05 | $42.23 | -0.4% | ESG AWARE MSCI | 46435U663 |
| CSCO | Cisco Systems Inc | 1,350 | $79,920 | 0.0% | $59.20 * | $47.41 | +21.1% | COM | 17275R102 |
| AVAV | AeroVironment Inc | 500 | $76,945 | 0.0% | $153.89 | $122.31 | +25.8% | COM | 008073108 |
| MPLX | MPLX LP | 1,400 | $67,004 | 0.0% | $47.86 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| IBM | International Business Machines | 300 | $65,949 | 0.0% | $219.83 * | $165.85 | +29.2% | COM | 459200101 |
| GILD | Gilead Sciences | 700 | $64,659 | 0.0% | $92.37 * | $72.19 | +24.5% | COM | 375558103 |
| UPS | United Parcel Svc Inc Cl B | 500 | $63,050 | 0.0% | $126.10 * | $120.53 | -2.1% | CL B | 911312106 |
| PSX | Phillips 66 | 537 | $61,181 | 0.0% | $113.93 * | $111.04 | -1.1% | COM | 718546104 |
| SLV | iShares Silver Trust | 2,215 | $58,321 | 0.0% | $26.33 | $21.29 | +23.7% | ISHARES | 46428Q109 |
| XYL | Xylem Inc. | 500 | $58,010 | 0.0% | $116.02 | $97.38 | +17.7% | COM | 98419M100 |
| ROK | Rockwell Automation Inc | 200 | $57,158 | 0.0% | $285.79 | $270.11 | +4.1% | COM | 773903109 |
| DVN | Devon Energy Corp | 1,725 | $56,459 | 0.0% | $32.73 * | $46.61 | -31.7% | COM | 25179M103 |
| WFC | Wells Fargo & Co | 800 | $56,192 | 0.0% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| STZ | Constellation Brands, Inc | 250 | $55,250 | 0.0% | $221.00 * | $227.93 | -5.4% | CL A | 21036P108 |
| VEA | Vanguard FTSE Developed Market ETF | 1,142 | $54,610 | 0.0% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| MCO | Moody's Corp | 114 | $53,964 | 0.0% | $473.37 | $341.78 | +37.5% | COM | 615369105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,221 | $53,773 | 0.0% | $44.04 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| LW | Lamb Weston Hldgs Inc. | 800 | $53,464 | 0.0% | $66.83 * | $72.60 | -10.3% | COM | 513272104 |
| ZBH | Zimmer Biomet Holdings Inc | 500 | $52,815 | 0.0% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| GD | General Dynamics Corp | 200 | $52,698 | 0.0% | $263.49 * | $234.24 | +10.2% | COM | 369550108 |
| NEE | Nextera Energy, Inc. | 735 | $52,693 | 0.0% | $71.69 * | $54.92 | +26.6% | COM | 65339F101 |
| IWM | iShares Russell 2000 ETF | 237 | $52,367 | 0.0% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| MO | Altria Group Inc | 1,000 | $52,290 | 0.0% | $52.29 * | $34.81 | +40.2% | COM | 02209S103 |
| HSY | Hershey Foods Corp | 300 | $50,805 | 0.0% | $169.35 * | $178.11 | -7.9% | COM | 427866108 |
| BAC | BankAmerica Corp | 1,125 | $49,444 | 0.0% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| V | Visa, Inc. | 150 | $47,406 | 0.0% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 117 | $45,512 | 0.0% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| CL | Colgate Palmolive | 498 | $45,273 | 0.0% | $90.91 * | $71.73 | +23.7% | COM | 194162103 |
| OGE | OGE Energy Corp | 1,050 | $43,313 | 0.0% | $41.25 | $34.50 | +19.6% | COM | 670837103 |
| FDX | Fedex Corporation | 150 | $42,200 | 0.0% | $281.33 * | $242.32 | +13.4% | COM | 31428X106 |
| CHD | Church & Dwight Co. Inc. | 400 | $41,884 | 0.0% | $104.71 | $89.26 | +15.8% | COM | 171340102 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 838 | $41,875 | 0.0% | $49.97 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR Gold Trust ETF | 170 | $41,162 | 0.0% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| HAL | Halliburton Company | 1,500 | $40,785 | 0.0% | $27.19 * | $36.44 | -27.5% | COM | 406216101 |
| MRK | Merck & Co Inc New | 403 | $40,090 | 0.0% | $99.48 * | $97.06 | -1.2% | COM | 58933Y105 |
| BX | Blackstone Inc. | 230 | $39,657 | 0.0% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| EFA | iShares MSCI EAFE Index ETF | 500 | $37,805 | 0.0% | $75.61 | $70.68 | +7.0% | MSCI EAFE ETF | 464287465 |
| VDC | Vanguard Consumer Staples ETF | 170 | $35,935 | 0.0% | $211.38 | $212.17 | -0.4% | CONSUM STP ETF | 92204A207 |
| IVV | iShares Core S&P 500 ETF | 61 | $35,909 | 0.0% | $588.67 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| HACK | Amplify Cybersecurity ETF | 480 | $35,755 | 0.0% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| IJR | iShares Core S&P Small-Cap ETF | 307 | $35,373 | 0.0% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| TROW | T Rowe Price | 305 | $34,492 | 0.0% | $113.09 * | $96.04 | +11.8% | COM | 74144T108 |
| CEF | Sprott Physical Gold and Silver Trust ETF | 1,400 | $33,264 | 0.0% | $23.76 | $19.15 | — | TR UNIT | 85208R101 |
| DIS | Disney Walt Company | 280 | $31,178 | 0.0% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| CTRE | CareTrust REIT, Inc. | 1,100 | $29,755 | 0.0% | $27.05 | $27.05 | — | COM | 14174T107 |
| F | Ford Motor Company | 3,000 | $29,700 | 0.0% | $9.90 * | $9.63 | -4.3% | COM | 345370860 |
| MUB | iShares National Muni Bond ETF | 260 | $26,317 | 0.0% | $101.22 * | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| T | AT&T Inc | 1,155 | $26,299 | 0.0% | $22.77 * | $14.21 | +53.3% | COM | 00206R102 |
| SO | Southern Co | 300 | $24,696 | 0.0% | $82.32 * | $63.75 | +24.9% | COM | 842587107 |
| GEN | Gen Digital Inc. | 812 | $22,233 | 0.0% | $27.38 | $19.02 | +41.4% | COM | 668771108 |
| SJM | Smucker J M Co | 200 | $22,024 | 0.0% | $110.12 * | $106.81 | -0.9% | COM NEW | 832696405 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 189 | $21,977 | 0.0% | $116.28 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| TIP | iShares Barclays TIPS Bond Fund | 205 | $21,843 | 0.0% | $106.55 | $104.56 | +1.9% | TIPS BD ETF | 464287176 |
| JPM | J P Morgan & Chase Co | 90 | $21,574 | 0.0% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| EMN | Eastman Chemical Co | 225 | $20,547 | 0.0% | $91.32 * | $73.14 | +19.3% | COM | 277432100 |
| SPY | SPDR S&P 500 ETF | 31 | $18,168 | 0.0% | $586.06 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 672 | $17,116 | 0.0% | $25.47 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| PG | Procter & Gamble Co | 99 | $16,598 | 0.0% | $167.66 * | $146.70 | +11.3% | COM | 742718109 |
| CLX | Clorox Co | 100 | $16,241 | 0.0% | $162.41 * | $157.37 | -0.5% | COM | 189054109 |
| AEP | American Electric Power Co | 175 | $16,140 | 0.0% | $92.23 * | $71.72 | +24.3% | COM | 025537101 |
| PAYX | Paychex, Inc. | 115 | $16,125 | 0.0% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| RIO | Rio Tinto Group | 262 | $15,408 | 0.0% | $58.81 | $66.64 | -11.7% | SPONSORED ADR | 767204100 |
| USB | US Bancorp | 300 | $14,349 | 0.0% | $47.83 * | $33.10 | +38.4% | COM NEW | 902973304 |
| KMI | Kinder Morgan Inc New | 500 | $13,700 | 0.0% | $27.40 * | $15.34 | +71.1% | COM | 49456B101 |
| DELL | Dell Technologies Inc | 113 | $13,022 | 0.0% | $115.24 | $68.27 | +65.8% | CL C | 24703L202 |
| DEO | Diageo PLC ADR | 100 | $12,713 | 0.0% | $127.13 | $147.65 | -13.9% | SPON ADR NEW | 25243Q205 |
| UNH | United Health Group Inc | 25 | $12,647 | 0.0% | $505.88 * | $511.31 | -3.4% | COM | 91324P102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 199 | $10,392 | 0.0% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| EMR | Emerson Electric Co | 75 | $9,295 | 0.0% | $123.93 | $88.09 | +38.3% | COM | 291011104 |
| COP | ConocoPhillips | 93 | $9,223 | 0.0% | $99.17 * | $109.73 | -12.6% | COM | 20825C104 |
| VXUS | Vanguard Total International Stock ETF | 156 | $9,193 | 0.0% | $58.93 | $56.22 | +4.8% | VG TL INTL STK F | 921909768 |
| CI | Cigna Group | 33 | $9,113 | 0.0% | $276.15 * | $280.77 | -3.6% | COM | 125523100 |
| XPH | SPDR S&P Pharmaceuticals ETF | 200 | $8,598 | 0.0% | $42.99 | $37.89 | +13.5% | S&P PHARMAC | 78464A722 |
| HPE | Hewlett Packard Enterprise Co | 360 | $7,686 | 0.0% | $21.35 * | $15.35 | +35.4% | COM | 42824C109 |
| XLK | Technology Select Sector SPDR ETF | 29 | $6,743 | 0.0% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| ALL | Allstate Corp | 31 | $5,976 | 0.0% | $192.77 | $124.75 | +51.6% | COM | 020002101 |
| LOW | Lowes Companies Inc | 19 | $4,689 | 0.0% | $246.79 | $261.54 | -7.5% | COM | 548661107 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 97 | $4,593 | 0.0% | $47.35 | $47.73 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| CME | CME Group Inc | 19 | $4,412 | 0.0% | $232.21 | $219.66 | +3.7% | COM | 12572Q105 |
| TJX | The TJX Companies, Inc. | 35 | $4,345 | 0.0% | $124.14 * | $117.72 | +1.4% | COM | 872540109 |
| AZN | AstraZeneca PLC | 64 | $4,193 | 0.0% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 291 | $4,164 | 0.0% | $14.31 | $13.74 | +5.5% | SPONSORED ADR | 86562M209 |
| NVS | Novartis A G ADR | 36 | $3,503 | 0.0% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| — | Unilever PLC ADR | 60 | $3,402 | 0.0% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| QCOM | Qualcomm Inc | 22 | $3,380 | 0.0% | $153.64 * | $159.52 | -5.8% | COM | 747525103 |
| PM | Philip Morris International, Inc | 28 | $3,370 | 0.0% | $120.36 * | $120.59 | -3.6% | COM | 718172109 |
| CCEP | Coca-Cola Europacific Partners PLC | 43 | $3,283 | 0.0% | $76.35 | $74.60 | +0.3% | SHS | G25839104 |
| ON | ON Semiconductor Corp | 50 | $3,153 | 0.0% | $63.06 | $78.58 | -19.8% | COM | 682189105 |
| BCS | Barclays PLC ADR | 194 | $3,116 | 0.0% | $16.06 * | $12.96 | +2.6% | ADR | 06738E204 |
| CMCSA | Comcast Corp New Cl A | 83 | $3,115 | 0.0% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| WBD | Warner Bros Discovery | 279 | $2,949 | 0.0% | $10.57 | $10.79 | -2.1% | COM SER A | 934423104 |
| TRP | TC Energy Corporation | 69 | $2,721 | 0.0% | $39.43 * | $45.56 | -0.4% | COM | 87807B107 |
| KDP | Keurig Dr Pepper Inc. | 83 | $2,670 | 0.0% | $32.17 * | $32.57 | -5.1% | COM | 49271V100 |
| RPM | RPM International Inc. | 22 | $2,663 | 0.0% | $121.05 | $131.90 | -6.7% | COM | 749685103 |
| EOG | EOG Resources, Inc. | 21 | $2,532 | 0.0% | $120.57 | $123.33 | -3.9% | COM | 26875P101 |
| MDLZ | Mondelez International Inc | 38 | $2,270 | 0.0% | $59.74 * | $63.61 | -9.0% | CL A | 609207105 |
| SNY | SANOFI | 43 | $2,074 | 0.0% | $48.23 | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| IX | ORIX Corporation | 16 | $1,704 | 0.0% | $106.50 | $109.56 | -3.0% | SPONSORED ADR | 686330101 |
| SAP | SAP AG | 20 | $1,554 | 0.0% | $77.70 * | $237.94 | +3.5% | SPON ADR | 803054204 |
| — | TotalEnergies SE | 27 | $1,472 | 0.0% | $54.52 | $54.52 | — | SPONSORED ADS | 89151E109 |
| LMT | Lockheed Martin Corp | 3 | $1,458 | 0.0% | $486.00 * | $417.42 | +13.1% | COM | 539830109 |
| MDT | Medtronic, PLC | 18 | $1,438 | 0.0% | $79.89 * | $83.84 | -7.0% | SHS | G5960L103 |
| WMB | Williams Companies | 70 | $1,424 | 0.0% | $20.34 * | $51.72 | +1.1% | COM | 969457100 |
| GS | Goldman Sachs Group, Inc. | 6 | $1,383 | 0.0% | $230.50 * | $544.86 | +3.0% | COM | 38141G104 |
| ADI | Analog Devices Inc | 10 | $1,195 | 0.0% | $119.50 * | $216.79 | -3.6% | COM | 032654105 |
| KR | Kroger Co | 39 | $1,097 | 0.0% | $28.13 * | $57.34 | +4.5% | COM | 501044101 |
| IFF | International Flavor & Fragrances | 27 | $990 | 0.0% | $36.67 * | $91.45 | -9.7% | COM | 459506101 |
| GPC | Genuine Parts Co | 12 | $857 | 0.0% | $71.42 * | $120.15 | -5.8% | COM | 372460105 |
| SNA | Snap-On Inc | 6 | $717 | 0.0% | $119.50 * | $327.46 | +0.9% | COM | 833034101 |