Location: Salina, KS
CIK: 0002009346 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $203M (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 | 272,979 | $23.5M | 11.6% | $86.07 | $58.78 | +46.4% | ACTIVE GROWTH | 46654Q609 |
| VUG | Vanguard Growth ETF | 48,249 | $21.15M | 10.4% | $438.40 * | $50.60 | +44.4% | GROWTH ETF | 922908736 |
| VO | Vanguard Mid-Cap ETF | 71,598 | $20.04M | 9.9% | $279.83 * | $54.99 | +27.2% | MID CAP ETF | 922908629 |
| VTV | Vanguard Value ETF | 94,131 | $16.64M | 8.2% | $176.74 | $149.35 | +18.3% | VALUE ETF | 922908744 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 417,055 | $14.71M | 7.2% | $35.28 | $29.87 | +18.1% | SMID RISNG ETF | 33741X102 |
| DFAI | Dimensional International Core Equity Market ETF | 422,124 | $14.59M | 7.2% | $34.57 | $30.34 | +13.9% | INTL CORE EQT MK | 25434V203 |
| FENI | Fidelity Enhanced International ETF | 341,192 | $11.35M | 5.6% | $33.26 | $27.40 | +21.4% | ENHANCED INTL | 31609A404 |
| AVLV | Avantis US Large Cap Value ETF | 138,517 | $9.448M | 4.7% | $68.21 | $65.87 | +3.6% | US LARGE CAP VLU | 025072349 |
| FBCG | Fidelity Blue Chip Growth ETF | 179,751 | $8.671M | 4.3% | $48.24 | $43.72 | +10.3% | BLUE CHIP GRWTH | 316092352 |
| VGT | Vanguard Information Technology ETF | 12,601 | $8.358M | 4.1% | $663.28 * | $56.10 | +47.8% | INF TECH ETF | 92204A702 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 140,090 | $6.031M | 3.0% | $43.05 | $35.30 | +21.9% | ACTIVEBLDRS EMER | 46641Q266 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 16,161 | $3.884M | 1.9% | $240.32 | $203.60 | +18.0% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART Inc. | 32,468 | $3.175M | 1.6% | $97.78 | $85.77 | +13.5% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc | 4 | $2.915M | 1.4% | $728800.00 | $761794.56 | -4.3% | CL A | 084670108 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 31,853 | $2.407M | 1.2% | $75.58 | $48.54 | +55.7% | NASDAQ CYB ETF | 33734X846 |
| SECT | Main Sector Rotation ETF | 39,586 | $2.299M | 1.1% | $58.07 | $55.06 | +5.5% | MAIN SECTR ROTN | 66538H591 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 35,249 | $2.29M | 1.1% | $64.98 | $64.91 | +0.1% | US QUAN MOMENTUM | 02072L409 |
| SIXG | Defiance Connective Technologies ETF | 37,660 | $1.987M | 1.0% | $52.76 | $35.92 | +46.9% | DEFIANCE CONNECT | 26922A289 |
| VHT | Vanguard Health Care Index Fund ETF | 6,035 | $1.499M | 0.7% | $248.34 | $237.12 | +4.7% | HEALTH CAR ETF | 92204A504 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 23,955 | $1.303M | 0.6% | $54.38 | $41.04 | +32.5% | S&P KENSHO NEW | 78468R648 |
| MSFT | Microsoft Corp | 2,428 | $1.208M | 0.6% | $497.41 | $380.18 | +30.4% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc New | 2,463 | $1.196M | 0.6% | $485.77 | $394.69 | +23.1% | CL B NEW | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 3,749 | $1.139M | 0.6% | $303.93 | $286.20 | +6.2% | TOTAL STK MKT | 922908769 |
| MCD | McDonalds Corp | 2,443 | $714K | 0.4% | $292.17 | $258.68 | +11.6% | COM | 580135101 |
| VIG | Vanguard Dividend Appreciation ETF | 3,388 | $693K | 0.3% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| LLY | Eli Lilly & Co | 876 | $683K | 0.3% | $779.53 | $617.21 | +25.8% | COM | 532457108 |
| IBB | iShares Biotechnology ETF | 5,052 | $639K | 0.3% | $126.51 | $122.01 | +3.7% | ISHARES BIOTECH | 464287556 |
| VV | Vanguard Large-Cap Index Fund ETF | 2,048 | $584K | 0.3% | $285.30 | $205.07 | +39.1% | LARGE CAP ETF | 922908637 |
| GOOG | Alphabet, Inc. Class C | 2,940 | $522K | 0.3% | $177.39 | $146.99 | +20.5% | CAP STK CL C | 02079K107 |
| EFA | iShares MSCI EAFE Index ETF | 5,690 | $509K | 0.3% | $89.39 | $84.09 | +6.3% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA Corp | 3,206 | $507K | 0.2% | $157.99 | $111.36 | +41.9% | COM | 67066G104 |
| VEA | Vanguard FTSE Developed Market ETF | 8,438 | $481K | 0.2% | $57.01 | $52.80 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| HACK | Amplify Cybersecurity ETF | 5,430 | $469K | 0.2% | $86.37 | $77.87 | +10.9% | AMPLIFY CYBERSEC | 032108664 |
| AVGO | Broadcom Inc | 1,656 | $456K | 0.2% | $275.65 | $187.50 | +46.5% | COM | 11135F101 |
| VOO | Vanguard S&P 500 ETF | 796 | $452K | 0.2% | $568.03 | $410.35 | +38.4% | S&P 500 ETF SHS | 922908363 |
| IHI | iShares U.S. Medical Devices ETF | 7,140 | $447K | 0.2% | $62.64 | $60.09 | +4.2% | U.S. MED DVC ETF | 464288810 |
| VDE | Vanguard Energy ETF | 3,615 | $431K | 0.2% | $119.12 | $120.71 | -1.3% | ENERGY ETF | 92204A306 |
| KRE | SPDR S&P Regional Banking ETF | 7,150 | $425K | 0.2% | $59.39 | $53.38 | +11.3% | S&P REGL BKG | 78464A698 |
| DE | Deere & Co | 820 | $417K | 0.2% | $508.49 | $388.47 | +30.0% | COM | 244199105 |
| RTX | RTX Corporation | 2,847 | $416K | 0.2% | $146.02 | $81.23 | +78.3% | COM | 75513E101 |
| VNQ | Vanguard Real Estate ETF | 4,288 | $382K | 0.2% | $89.06 | $87.91 | +1.3% | REAL ESTATE ETF | 922908553 |
| EVRG | Evergy Inc | 5,350 | $369K | 0.2% | $68.93 | $65.21 | +3.8% | COM | 30034W106 |
| ORCL | Oracle Corp | 1,682 | $368K | 0.2% | $218.63 | $122.92 | +77.2% | COM | 68389X105 |
| CAT | Caterpillar Inc | 937 | $364K | 0.2% | $388.21 | $282.66 | +36.4% | COM | 149123101 |
| IBM | International Business Machines | 1,200 | $354K | 0.2% | $294.78 | $231.83 | +25.6% | COM | 459200101 |
| XBI | SPDR S&P Biotech ETF | 4,245 | $352K | 0.2% | $82.93 | $74.91 | +10.7% | S&P BIOTECH | 78464A870 |
| AAPL | Apple Inc | 1,675 | $344K | 0.2% | $205.17 | $182.95 | +11.9% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 1,437 | $341K | 0.2% | $236.98 | $212.28 | +11.6% | SMALL CP ETF | 922908751 |
| SCHH | Schwab Strategic Trust US REIT ETF | 15,740 | $333K | 0.2% | $21.16 | $20.95 | +1.0% | US REIT ETF | 808524847 |
| PEP | Pepsico Inc | 2,442 | $322K | 0.2% | $132.04 | $153.75 | -15.8% | COM | 713448108 |
| UNP | Union Pacific Corp | 1,386 | $319K | 0.2% | $230.08 | $214.57 | +5.9% | COM | 907818108 |
| ABBV | Abbvie Inc | 1,664 | $309K | 0.2% | $185.62 | $135.72 | +34.6% | COM | 00287Y109 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 9,188 | $300K | 0.1% | $32.65 | $29.44 | +10.9% | RBTCS ARTFL INTE | 37954Y715 |
| XOM | Exxon Mobil Corp | 2,550 | $275K | 0.1% | $107.80 | $103.32 | +2.5% | COM | 30231G102 |
| USB | US Bancorp | 5,600 | $253K | 0.1% | $45.25 * | $40.35 | +9.9% | COM NEW | 902973304 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,318 | $249K | 0.1% | $188.64 | $126.97 | +48.6% | US AER DEF ETF | 464288760 |
| SCHA | Schwab Strategic Trust US Small Cap ETF | 8,820 | $223K | 0.1% | $25.30 | $23.71 | +6.7% | US SML CAP ETF | 808524607 |
| IAU | iShares Gold Trust ETF | 3,552 | $222K | 0.1% | $62.36 | $39.35 | +58.5% | ISHARES NEW | 464285204 |
| VFH | Vanguard Financials ETF | 1,689 | $215K | 0.1% | $127.30 | $105.79 | +20.3% | FINANCIALS ETF | 92204A405 |
| VPU | Vanguard Utilities Index Fund ETF | 1,169 | $206K | 0.1% | $176.51 | $166.21 | +6.2% | UTILITIES ETF | 92204A876 |
| VOE | Vanguard Mid Cap Value ETF | 1,225 | $201K | 0.1% | $164.46 | $134.31 | +22.4% | MCAP VL IDXVIP | 922908512 |
| VOX | Vanguard Communication Services ETF | 1,143 | $195K | 0.1% | $171.03 | $138.37 | +23.6% | COMM SRVC ETF | 92204A884 |
| VBR | Vanguard Small Cap Value ETF | 1,000 | $195K | 0.1% | $195.01 | $163.24 | +19.5% | SM CP VAL ETF | 922908611 |
| IPAY | Amplify Digital Payments ETF | 2,850 | $171K | 0.1% | $59.92 | $54.89 | +9.2% | AMPLIFY DGTL PAY | 032108656 |
| QQQ | Invesco QQQ Trust | 300 | $165K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| SBUX | Starbucks Corp | 1,690 | $155K | 0.1% | $91.63 | $90.53 | -0.2% | COM | 855244109 |
| META | Meta Platforms, Inc | 200 | $148K | 0.1% | $738.09 | $323.40 | +127.9% | CL A | 30303M102 |
| PFE | Pfizer Inc | 5,950 | $144K | 0.1% | $24.24 * | $26.40 | -11.3% | COM | 717081103 |
| PANW | Palo Alto Networks Inc | 700 | $143K | 0.1% | $204.64 | $161.31 | +26.9% | COM | 697435105 |
| AVAV | AeroVironment Inc | 500 | $142K | 0.1% | $284.95 | $122.31 | +133.0% | COM | 008073108 |
| MRVL | Marvell Technology Inc | 1,806 | $140K | 0.1% | $77.40 | $77.73 | -0.6% | COM | 573874104 |
| XPH | SPDR S&P Pharmaceuticals ETF | 3,250 | $132K | 0.1% | $40.58 | $40.06 | +1.3% | S&P PHARMAC | 78464A722 |
| JNJ | Johnson & Johnson | 845 | $129K | 0.1% | $152.75 | $144.99 | +3.9% | COM | 478160104 |
| CFFN | Capitol Federal Financial Inc | 20,572 | $125K | 0.1% | $6.10 * | $5.38 | +8.3% | COM | 14057J101 |
| IYR | iShares - DJ US Real Estate Index ETF | 1,320 | $125K | 0.1% | $94.77 | $83.78 | +13.1% | U.S. REAL ES ETF | 464287739 |
| KO | Coca Cola Co | 1,742 | $123K | 0.1% | $70.75 | $55.16 | +26.4% | COM | 191216100 |
| ABT | Abbott Labs | 904 | $123K | 0.1% | $136.01 | $96.07 | +40.3% | COM | 002824100 |
| DUK | Duke Energy Corp New | 1,029 | $121K | 0.1% | $118.00 | $103.50 | +12.1% | COM NEW | 26441C204 |
| GOOGL | Alphabet, Inc. Class A | 680 | $120K | 0.1% | $176.23 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| PECO | Phillips Edison & Company, Inc. | 3,386 | $119K | 0.1% | $35.03 | $36.48 | — | COMMON STOCK | 71844V201 |
| OMC | Omnicom Group Inc | 1,600 | $115K | 0.1% | $71.94 | $73.20 | -3.6% | COM | 681919106 |
| VIS | Vanguard Industrials ETF | 406 | $114K | 0.1% | $280.07 | $262.60 | +6.7% | INDUSTRIAL ETF | 92204A603 |
| BMY | Bristol Myers Squibb Co | 2,393 | $111K | 0.1% | $46.29 * | $47.02 | -5.3% | COM | 110122108 |
| PKG | Packaging Corp Amer | 575 | $108K | 0.1% | $188.45 | $185.78 | +0.2% | COM | 695156109 |
| BAC | BankAmerica Corp | 2,250 | $106K | 0.1% | $47.32 | $34.53 | +35.6% | COM | 060505104 |
| BDX | Becton Dickinson | 610 | $105K | 0.1% | $172.25 | $233.45 | -27.0% | COM | 075887109 |
| OKE | Oneok Inc | 1,227 | $100K | 0.0% | $81.63 * | $60.36 | +31.5% | COM | 682680103 |
| AMZN | Amazon.Com Inc | 450 | $98,726 | 0.0% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| COP | ConocoPhillips | 1,093 | $98,086 | 0.0% | $89.74 | $89.87 | -1.9% | COM | 20825C104 |
| VCR | Vanguard Consumer Discretionary ETF | 270 | $97,826 | 0.0% | $362.32 | $346.75 | +4.5% | CONSUM DIS ETF | 92204A108 |
| MO | Altria Group Inc | 1,600 | $93,808 | 0.0% | $58.63 * | $45.38 | +24.9% | COM | 02209S103 |
| CSCO | Cisco Systems Inc | 1,350 | $93,663 | 0.0% | $69.38 | $47.41 | +43.8% | COM | 17275R102 |
| GWW | W.W. Grainger, Inc. | 90 | $93,622 | 0.0% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| GILD | Gilead Sciences | 838 | $92,909 | 0.0% | $110.87 | $77.32 | +41.5% | COM | 375558103 |
| — | Bitwise Crypto Industry Innovators ETF | 4,700 | $92,684 | 0.0% | $19.72 | $19.72 | — | BITWISE CRYPTO | 301505624 |
| BA | Boeing Co | 440 | $92,193 | 0.0% | $209.53 | $213.87 | -2.0% | COM | 097023105 |
| CVX | Chevron Corporation | 634 | $90,782 | 0.0% | $143.19 * | $144.19 | -2.9% | COM | 166764100 |
| YUM | YUM! Brands Inc | 585 | $86,686 | 0.0% | $148.18 | $120.09 | +22.2% | COM | 988498101 |
| IWF | iShares Russell 1000 Growth ETF | 200 | $84,916 | 0.0% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| ENZL | iShares MSCI New Zealand ETF | 1,800 | $82,098 | 0.0% | $45.61 | $44.97 | +1.4% | NEW ZEALAND ETF | 464289123 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,907 | $78,816 | 0.0% | $41.33 | $42.23 | -2.1% | ESG AWARE MSCI | 46435U663 |
| PG | Procter & Gamble Co | 492 | $78,385 | 0.0% | $159.32 | $158.63 | -0.9% | COM | 742718109 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,255 | $77,835 | 0.0% | $62.02 | $55.44 | +11.9% | CORE S&P MCP ETF | 464287507 |
| GE | GE Aerospace | 300 | $77,217 | 0.0% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| IVE | iShares S&P 500 Value ETF | 395 | $77,191 | 0.0% | $195.42 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| SLV | iShares Silver Trust | 2,315 | $75,955 | 0.0% | $32.81 | $21.69 | +51.3% | ISHARES | 46428Q109 |
| HPQ | HP, INC. | 3,000 | $73,380 | 0.0% | $24.46 * | $26.60 | -10.0% | COM | 40434L105 |
| CL | Colgate Palmolive | 798 | $72,538 | 0.0% | $90.90 | $78.62 | +14.2% | COM | 194162103 |
| MPLX | MPLX LP | 1,400 | $72,114 | 0.0% | $51.51 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| ARKX | ARK ETF Trust - ARK Space Exploration ETF | 2,800 | $67,648 | 0.0% | $24.16 | $19.96 | +21.1% | ARK SPACE EXPL | 00214Q807 |
| PSX | Phillips 66 | 562 | $67,047 | 0.0% | $119.30 | $111.41 | +5.1% | COM | 718546104 |
| ROK | Rockwell Automation Inc | 200 | $66,434 | 0.0% | $332.17 | $270.11 | +22.1% | COM | 773903109 |
| XYL | Xylem Inc. | 500 | $64,680 | 0.0% | $129.36 | $97.38 | +32.1% | COM | 98419M100 |
| WFC | Wells Fargo & Co | 800 | $64,096 | 0.0% | $80.12 | $41.03 | +93.1% | COM | 949746101 |
| UPS | United Parcel Svc Inc Cl B | 600 | $60,564 | 0.0% | $100.94 * | $116.13 | -16.1% | CL B | 911312106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,221 | $60,390 | 0.0% | $49.46 | $39.67 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| TSCO | Tractor Supply Company | 1,125 | $59,366 | 0.0% | $52.77 | $50.58 | +3.5% | COM | 892356106 |
| GD | General Dynamics Corp | 200 | $58,332 | 0.0% | $291.66 | $234.24 | +23.3% | COM | 369550108 |
| MCO | Moody's Corp | 114 | $57,181 | 0.0% | $501.59 | $341.78 | +46.2% | COM | 615369105 |
| DVN | Devon Energy Corp | 1,725 | $54,872 | 0.0% | $31.81 | $46.61 | -32.7% | COM | 25179M103 |
| CEF | Sprott Physical Gold and Silver Trust ETF | 1,800 | $54,180 | 0.0% | $30.10 | $21.58 | — | TR UNIT | 85208R101 |
| CNH | CNH Industrial N.V. | 4,160 | $53,914 | 0.0% | $12.96 | $12.23 | +6.0% | SHS | N20944109 |
| V | Visa, Inc. | 150 | $53,258 | 0.0% | $355.05 | $242.67 | +45.8% | COM CL A | 92826C839 |
| GLD | SPDR Gold Trust ETF | 170 | $51,821 | 0.0% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| AGCO | AGCO Corp | 500 | $51,580 | 0.0% | $103.16 | $94.49 | +8.4% | COM | 001084102 |
| HSY | Hershey Foods Corp | 300 | $49,785 | 0.0% | $165.95 | $178.11 | -8.2% | COM | 427866108 |
| NEE | Nextera Energy, Inc. | 685 | $47,553 | 0.0% | $69.42 | $54.92 | +24.6% | COM | 65339F101 |
| OGE | OGE Energy Corp | 1,050 | $46,599 | 0.0% | $44.38 | $34.50 | +28.6% | COM | 670837103 |
| ZBH | Zimmer Biomet Holdings Inc | 500 | $45,605 | 0.0% | $91.21 | $106.02 | -14.4% | COM | 98956P102 |
| T | AT&T Inc | 1,566 | $45,320 | 0.0% | $28.94 * | $26.21 | +8.2% | COM | 00206R102 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1,880 | $43,804 | 0.0% | $23.30 | $21.49 | +8.4% | AUTONMOUS EV ETF | 37954Y624 |
| MRK | Merck & Co Inc New | 550 | $43,538 | 0.0% | $79.16 | $89.91 | -13.6% | COM | 58933Y105 |
| VT | Vanguard Total World Stock Index ETF | 327 | $42,026 | 0.0% | $128.52 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| IWM | iShares Russell 2000 ETF | 194 | $41,863 | 0.0% | $215.79 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| LW | Lamb Weston Hldgs Inc. | 800 | $41,480 | 0.0% | $51.85 | $72.60 | -29.5% | COM | 513272104 |
| F | Ford Motor Company | 3,800 | $41,230 | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| STZ | Constellation Brands, Inc | 250 | $40,670 | 0.0% | $162.68 | $227.93 | -29.6% | CL A | 21036P108 |
| GEV | GE Vernova Inc. | 75 | $39,686 | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 219 | $38,240 | 0.0% | $174.61 | $171.20 | +2.0% | SSGA US LRG ETF | 78468R804 |
| VDC | Vanguard Consumer Staples ETF | 170 | $37,230 | 0.0% | $219.00 | $212.17 | +3.2% | CONSUM STP ETF | 92204A207 |
| DIS | Disney Walt Company | 280 | $34,723 | 0.0% | $124.01 | $86.20 | +42.9% | COM | 254687106 |
| BX | Blackstone Inc. | 230 | $34,403 | 0.0% | $149.58 | $102.08 | +44.4% | COM | 09260D107 |
| FDX | Fedex Corporation | 150 | $34,097 | 0.0% | $227.31 | $242.32 | -7.3% | COM | 31428X106 |
| CTRE | CareTrust REIT, Inc. | 1,100 | $33,660 | 0.0% | $30.60 | $27.05 | — | COM | 14174T107 |
| IJR | iShares Core S&P Small-Cap ETF | 307 | $33,552 | 0.0% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| DGRO | iShares Core Dividend Growth ETF | 503 | $32,162 | 0.0% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| QGRO | American Century U.S. Quality Growth ETF | 284 | $30,990 | 0.0% | $109.12 | $100.03 | +9.1% | US QUALITY GROW | 025072307 |
| HAL | Halliburton Company | 1,500 | $30,570 | 0.0% | $20.38 | $36.44 | -44.8% | COM | 406216101 |
| AMX | ADR America Movil S A F | 1,680 | $30,139 | 0.0% | $17.94 | $16.62 | +7.9% | SPON ADS RP CL B | 02390A101 |
| SO | Southern Co | 321 | $29,477 | 0.0% | $91.83 | $86.40 | +4.6% | COM | 842587107 |
| TROW | T Rowe Price | 305 | $29,433 | 0.0% | $96.50 * | $96.04 | -1.9% | COM | 74144T108 |
| VONG | Vanguard Russell 1000 Growth Index ETF | 268 | $29,266 | 0.0% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| IWD | iShares Russell 1000 Value ETF | 149 | $28,940 | 0.0% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| AEP | American Electric Power Co | 275 | $28,534 | 0.0% | $103.76 | $82.72 | +23.4% | COM | 025537101 |
| IWR | iShares Russell Midcap ETF | 304 | $27,959 | 0.0% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| DEM | WisdomTree Emerging Markets Equity Income ETF | 600 | $27,174 | 0.0% | $45.29 | $43.04 | +5.2% | EMER MKT HIGH FD | 97717W315 |
| KARS | Kraneshares Electric Vehicles and Future Mobility Index ETF | 1,190 | $26,139 | 0.0% | $21.97 | $20.93 | +5.0% | ELEC VEH FUTUR | 500767827 |
| JPM | J P Morgan & Chase Co | 90 | $26,092 | 0.0% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 600 | $25,878 | 0.0% | $43.13 | $40.91 | +5.4% | DORSEY WRGT ENRG | 46137V878 |
| VZ | Verizon Communications | 591 | $25,573 | 0.0% | $43.27 * | $41.48 | +0.9% | COM | 92343V104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 400 | $24,012 | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| GEN | Gen Digital Inc. | 812 | $23,873 | 0.0% | $29.40 | $19.02 | +53.2% | COM | 668771108 |
| PM | Philip Morris International, Inc | 125 | $22,766 | 0.0% | $182.13 | $158.02 | +13.2% | COM | 718172109 |
| IVT | InvenTrust Properties Corp. | 756 | $20,714 | 0.0% | $27.40 | $27.40 | — | COM NEW | 46124J201 |
| WHR | Whirlpool Corp | 200 | $20,284 | 0.0% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| SPY | SPDR S&P 500 ETF | 31 | $19,153 | 0.0% | $617.84 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| DIVB | IShares Core Dividend ETF | 375 | $18,870 | 0.0% | $50.32 | $47.57 | +5.8% | CORE DIVID ETF | 46435U861 |
| PAYX | Paychex, Inc. | 126 | $18,328 | 0.0% | $145.46 | $113.88 | +25.6% | COM | 704326107 |
| XLP | Consumer Staples Select SPDR Fund ETF | 200 | $16,194 | 0.0% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| SHEL | Shell Plc | 229 | $16,124 | 0.0% | $70.41 | $67.03 | +5.0% | SPON ADS | 780259305 |
| DVY | iShares Select Dividend ETF | 120 | $15,937 | 0.0% | $132.81 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 383 | $15,266 | 0.0% | $39.86 | $39.53 | +0.8% | FRANKLIN US LOW | 52468L406 |
| KMI | Kinder Morgan Inc New | 500 | $14,700 | 0.0% | $29.40 * | $15.34 | +87.6% | COM | 49456B101 |
| CHD | Church & Dwight Co. Inc. | 150 | $14,417 | 0.0% | $96.11 | $89.26 | +7.0% | COM | 171340102 |
| DELL | Dell Technologies Inc | 113 | $13,854 | 0.0% | $122.60 | $68.27 | +78.2% | CL C | 24703L202 |
| XEL | Xcel Energy Inc | 200 | $13,620 | 0.0% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| RIO | Rio Tinto Group | 225 | $13,124 | 0.0% | $58.33 | $66.64 | -12.5% | SPONSORED ADR | 767204100 |
| TFC | Truist Financial Corporation | 300 | $12,897 | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| CLX | Clorox Co | 100 | $12,007 | 0.0% | $120.07 * | $157.37 | -25.3% | COM | 189054109 |
| NEM | Newmont Corporation | 200 | $11,652 | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| VXUS | Vanguard Total International Stock ETF | 156 | $10,778 | 0.0% | $69.09 | $56.22 | +22.9% | VG TL INTL STK F | 921909768 |
| PRU | Prudential Financial Inc | 100 | $10,744 | 0.0% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| GLW | Corning Inc | 200 | $10,518 | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| DEO | Diageo PLC ADR | 100 | $10,084 | 0.0% | $100.84 | $147.65 | -31.7% | SPON ADR NEW | 25243Q205 |
| EMR | Emerson Electric Co | 75 | $10,000 | 0.0% | $133.33 | $88.09 | +50.1% | COM | 291011104 |
| OXY | Occidental Petroleum Corp | 234 | $9,830 | 0.0% | $42.01 | $41.16 | +0.9% | COM | 674599105 |
| GSK | GSK plc | 240 | $9,216 | 0.0% | $38.40 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| FIS | Fidelity National Information Services | 112 | $9,118 | 0.0% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| RIVN | Rivian Automotive, Inc. | 600 | $8,244 | 0.0% | $13.74 | $13.57 | +1.3% | COM CL A | 76954A103 |
| MET | MetLife Inc | 100 | $8,042 | 0.0% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| UNH | United Health Group Inc | 25 | $7,799 | 0.0% | $311.96 | $511.31 | -39.8% | COM | 91324P102 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 325 | $7,579 | 0.0% | $23.32 | $20.66 | +12.9% | NSD NXGN ECO ETF | 829658202 |
| GEHC | GE Healthcare Holding LLC | 100 | $7,407 | 0.0% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| HPE | Hewlett Packard Enterprise Co | 360 | $7,362 | 0.0% | $20.45 | $15.35 | +31.7% | COM | 42824C109 |
| ALL | Allstate Corp | 31 | $6,241 | 0.0% | $201.32 | $124.75 | +59.8% | COM | 020002101 |
| CAG | Conagra Brands Inc | 300 | $6,141 | 0.0% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| BKH | Black Hills Corporation | 100 | $5,610 | 0.0% | $56.10 * | $56.47 | -3.6% | COM | 092113109 |
| EMN | Eastman Chemical Co | 63 | $4,704 | 0.0% | $74.67 * | $73.14 | -0.5% | COM | 277432100 |
| FITB | Fifth Third Bancorp | 100 | $4,113 | 0.0% | $41.13 | $36.56 | +10.6% | COM | 316773100 |
| WBD | Warner Bros Discovery | 355 | $4,068 | 0.0% | $11.46 | $9.33 | +22.9% | COM SER A | 934423104 |
| HLN | ADR Haleon PLC | 300 | $3,111 | 0.0% | $10.37 | $10.55 | -1.7% | SPON ADS | 405552100 |
| AMGN | Amgen Inc | 11 | $3,071 | 0.0% | $279.18 | $287.24 | -4.3% | COM | 031162100 |
| SJM | Smucker J M Co | 30 | $2,946 | 0.0% | $98.20 | $107.22 | -10.2% | COM NEW | 832696405 |
| ON | ON Semiconductor Corp | 50 | $2,621 | 0.0% | $52.42 | $78.58 | -33.3% | COM | 682189105 |
| KVUE | Kenvue Inc | 85 | $1,779 | 0.0% | $20.93 * | $21.38 | -4.2% | COM | 49177J102 |
| WMB | Williams Companies | 19 | $1,193 | 0.0% | $62.79 | $51.72 | +19.4% | COM | 969457100 |
| UG | United Guardian Inc | 100 | $800 | 0.0% | $8.00 | $8.27 | -3.3% | COM | 910571108 |