CIK: 0002009346 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $202,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | JP Morgan Active Growth ETF | 272,979 | $23,495 | 11.6% | $62.74 | — | ACTIVE GROWTH | 46654Q609 |
| VUG | Vanguard Growth ETF | 48,249 | $21,152 | 10.4% | $323.88 | — | GROWTH ETF | 922908736 |
| VO | Vanguard Mid-Cap ETF | 71,598 | $20,035 | 9.9% | $236.79 | — | MID CAP ETF | 922908629 |
| VTV | Vanguard Value ETF | 94,131 | $16,637 | 8.2% | $156.17 | — | VALUE ETF | 922908744 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 417,055 | $14,714 | 7.2% | $32.95 | — | SMID RISNG ETF | 33741X102 |
| DFAI | Dimensional International Core Equity Market ETF | 422,124 | $14,593 | 7.2% | $29.26 | — | INTL CORE EQT MK | 25434V203 |
| FENI | Fidelity Enhanced International ETF | 341,192 | $11,348 | 5.6% | $28.64 | — | ENHANCED INTL | 31609A404 |
| AVLV | Avantis US Large Cap Value ETF | 138,517 | $9,448 | 4.7% | $66.09 | — | US LARGE CAP VLU | 025072349 |
| FBCG | Fidelity Blue Chip Growth ETF | 179,751 | $8,671 | 4.3% | $43.66 | — | BLUE CHIP GRWTH | 316092352 |
| VGT | Vanguard Information Technology ETF | 12,601 | $8,358 | 4.1% | $487.08 | — | INF TECH ETF | 92204A702 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 140,090 | $6,031 | 3.0% | $36.41 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 16,161 | $3,884 | 1.9% | $223.29 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART Inc. | 32,468 | $3,175 | 1.6% | $85.77 | +10.5% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc | 4 | $2,915 | 1.4% | $761794.56 | 0.0% | CL A | 084670108 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 31,853 | $2,407 | 1.2% | $53.92 | — | NASDAQ CYB ETF | 33734X846 |
| SECT | Main Sector Rotation ETF | 39,586 | $2,299 | 1.1% | $52.87 | — | MAIN SECTR ROTN | 66538H591 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 35,249 | $2,290 | 1.1% | $61.45 | — | US QUAN MOMENTUM | 02072L409 |
| SIXG | Defiance Connective Technologies ETF | 37,660 | $1,987 | 1.0% | $35.95 | — | DEFIANCE CONNECT | 26922A289 |
| VHT | Vanguard Health Care Index Fund ETF | 6,035 | $1,499 | 0.7% | $250.87 | — | HEALTH CAR ETF | 92204A504 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 23,955 | $1,303 | 0.6% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| MSFT | Microsoft Corp | 2,428 | $1,208 | 0.6% | $380.18 | +13.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc New | 2,463 | $1,196 | 0.6% | $394.69 | +28.7% | CL B NEW | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 3,749 | $1,139 | 0.6% | $280.83 | — | TOTAL STK MKT | 922908769 |
| MCD | McDonalds Corp | 2,443 | $714 | 0.4% | $258.68 | +17.3% | COM | 580135101 |
| VIG | Vanguard Dividend Appreciation ETF | 3,388 | $693 | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| LLY | Eli Lilly & Co | 876 | $683 | 0.3% | $617.21 | +25.3% | COM | 532457108 |
| IBB | iShares Biotechnology ETF | 5,052 | $639 | 0.3% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| VV | Vanguard Large-Cap Index Fund ETF | 2,048 | $584 | 0.3% | $218.76 | — | LARGE CAP ETF | 922908637 |
| GOOG | Alphabet, Inc. Class C | 2,940 | $522 | 0.3% | $146.99 | +12.1% | CAP STK CL C | 02079K107 |
| EFA | iShares MSCI EAFE Index ETF | 5,690 | $509 | 0.3% | $88.16 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA Corp | 3,206 | $507 | 0.2% | $111.36 | +13.0% | COM | 67066G104 |
| VEA | Vanguard FTSE Developed Market ETF | 8,438 | $481 | 0.2% | $56.22 | — | VAN FTSE DEV MKT | 921943858 |
| HACK | Amplify Cybersecurity ETF | 5,430 | $469 | 0.2% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| AVGO | Broadcom Inc | 1,656 | $456 | 0.2% | $187.50 | +15.2% | COM | 11135F101 |
| VOO | Vanguard S&P 500 ETF | 796 | $452 | 0.2% | $437.64 | — | S&P 500 ETF SHS | 922908363 |
| IHI | iShares U.S. Medical Devices ETF | 7,140 | $447 | 0.2% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| VDE | Vanguard Energy ETF | 3,615 | $431 | 0.2% | $118.12 | — | ENERGY ETF | 92204A306 |
| KRE | SPDR S&P Regional Banking ETF | 7,150 | $425 | 0.2% | $57.93 | — | S&P REGL BKG | 78464A698 |
| DE | Deere & Co | 820 | $417 | 0.2% | $388.47 | +24.8% | COM | 244199105 |
| RTX | RTX Corporation | 2,847 | $416 | 0.2% | $81.23 | +62.2% | COM | 75513E101 |
| VNQ | Vanguard Real Estate ETF | 4,288 | $382 | 0.2% | $91.30 | — | REAL ESTATE ETF | 922908553 |
| EVRG | Evergy Inc | 5,350 | $369 | 0.2% | $65.21 | +0.6% | COM | 30034W106 |
| ORCL | Oracle Corp | 1,682 | $368 | 0.2% | $122.92 | +30.8% | COM | 68389X105 |
| CAT | Caterpillar Inc | 937 | $364 | 0.2% | $282.66 | +17.0% | COM | 149123101 |
| IBM | International Business Machines | 1,200 | $354 | 0.2% | $231.83 | +9.5% | COM | 459200101 |
| XBI | SPDR S&P Biotech ETF | 4,245 | $352 | 0.2% | $88.54 | — | S&P BIOTECH | 78464A870 |
| AAPL | Apple Inc | 1,675 | $344 | 0.2% | $182.95 | +10.1% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 1,437 | $341 | 0.2% | $227.53 | — | SMALL CP ETF | 922908751 |
| SCHH | Schwab Strategic Trust US REIT ETF | 15,740 | $333 | 0.2% | $21.16 | — | US REIT ETF | 808524847 |
| PEP | Pepsico Inc | 2,442 | $322 | 0.2% | $153.75 | -14.8% | COM | 713448108 |
| UNP | Union Pacific Corp | 1,386 | $319 | 0.2% | $214.57 | +1.8% | COM | 907818108 |
| ABBV | Abbvie Inc | 1,664 | $309 | 0.2% | $135.72 | +34.6% | COM | 00287Y109 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 9,188 | $300 | 0.1% | $30.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| XOM | Exxon Mobil Corp | 2,550 | $275 | 0.1% | $103.32 | +1.2% | COM | 30231G102 |
| USB | US Bancorp | 5,600 | $253 | 0.1% | $40.35 | +1.0% | COM NEW | 902973304 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,318 | $249 | 0.1% | $133.73 | — | US AER DEF ETF | 464288760 |
| SCHA | Schwab Strategic Trust US Small Cap ETF | 8,820 | $223 | 0.1% | $29.38 | — | US SML CAP ETF | 808524607 |
| IAU | iShares Gold Trust ETF | 3,552 | $222 | 0.1% | $40.87 | — | ISHARES NEW | 464285204 |
| VFH | Vanguard Financials ETF | 1,689 | $215 | 0.1% | $107.12 | — | FINANCIALS ETF | 92204A405 |
| VPU | Vanguard Utilities Index Fund ETF | 1,169 | $206 | 0.1% | $164.22 | — | UTILITIES ETF | 92204A876 |
| VOE | Vanguard Mid Cap Value ETF | 1,225 | $201 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VOX | Vanguard Communication Services ETF | 1,143 | $195 | 0.1% | $143.21 | — | COMM SRVC ETF | 92204A884 |
| VBR | Vanguard Small Cap Value ETF | 1,000 | $195 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| IPAY | Amplify Digital Payments ETF | 2,850 | $171 | 0.1% | $59.92 | — | AMPLIFY DGTL PAY | 032108656 |
| QQQ | Invesco QQQ Trust | 300 | $165 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SBUX | Starbucks Corp | 1,690 | $155 | 0.1% | $90.53 | -5.9% | COM | 855244109 |
| META | Meta Platforms, Inc | 200 | $148 | 0.1% | $323.40 | +90.7% | CL A | 30303M102 |
| PFE | Pfizer Inc | 5,950 | $144 | 0.1% | $26.40 | -15.4% | COM | 717081103 |
| PANW | Palo Alto Networks Inc | 700 | $143 | 0.1% | $161.31 | +15.1% | COM | 697435105 |
| AVAV | AeroVironment Inc | 500 | $142 | 0.1% | $122.31 | +38.4% | COM | 008073108 |
| MRVL | Marvell Technology Inc | 1,806 | $140 | 0.1% | $77.73 | -19.9% | COM | 573874104 |
| XPH | SPDR S&P Pharmaceuticals ETF | 3,250 | $132 | 0.1% | $40.64 | — | S&P PHARMAC | 78464A722 |
| JNJ | Johnson & Johnson | 845 | $129 | 0.1% | $144.99 | +4.0% | COM | 478160104 |
| CFFN | Capitol Federal Financial Inc | 20,572 | $125 | 0.1% | $5.38 | 0.0% | COM | 14057J101 |
| IYR | iShares - DJ US Real Estate Index ETF | 1,320 | $125 | 0.1% | $91.97 | — | U.S. REAL ES ETF | 464287739 |
| KO | Coca Cola Co | 1,742 | $123 | 0.1% | $55.16 | +26.5% | COM | 191216100 |
| ABT | Abbott Labs | 904 | $123 | 0.1% | $96.07 | +35.9% | COM | 002824100 |
| DUK | Duke Energy Corp New | 1,029 | $121 | 0.1% | $103.50 | +11.5% | COM NEW | 26441C204 |
| GOOGL | Alphabet, Inc. Class A | 680 | $120 | 0.1% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| PECO | Phillips Edison & Company, Inc. | 3,386 | $119 | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| OMC | Omnicom Group Inc | 1,600 | $115 | 0.1% | $73.20 | -1.7% | COM | 681919106 |
| VIS | Vanguard Industrials ETF | 406 | $114 | 0.1% | $255.33 | — | INDUSTRIAL ETF | 92204A603 |
| BMY | Bristol Myers Squibb Co | 2,393 | $111 | 0.1% | $47.02 | +0.4% | COM | 110122108 |
| PKG | Packaging Corp Amer | 575 | $108 | 0.1% | $185.78 | 0.0% | COM | 695156109 |
| BAC | BankAmerica Corp | 2,250 | $106 | 0.1% | $34.53 | +20.0% | COM | 060505104 |
| BDX | Becton Dickinson | 610 | $105 | 0.1% | $233.45 | -22.7% | COM | 075887109 |
| OKE | Oneok Inc | 1,227 | $100 | 0.0% | $60.36 | +33.7% | COM | 682680103 |
| AMZN | Amazon.Com Inc | 450 | $99 | 0.0% | $140.18 | +41.2% | COM | 023135106 |
| COP | ConocoPhillips | 1,093 | $98 | 0.0% | $89.87 | -2.1% | COM | 20825C104 |
| VCR | Vanguard Consumer Discretionary ETF | 270 | $98 | 0.0% | $363.49 | — | CONSUM DIS ETF | 92204A108 |
| MO | Altria Group Inc | 1,600 | $94 | 0.0% | $45.38 | +23.3% | COM | 02209S103 |
| CSCO | Cisco Systems Inc | 1,350 | $94 | 0.0% | $47.41 | +27.4% | COM | 17275R102 |
| GWW | W.W. Grainger, Inc. | 90 | $94 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| GILD | Gilead Sciences | 838 | $93 | 0.0% | $77.32 | +35.0% | COM | 375558103 |
| — | Bitwise Crypto Industry Innovators ETF | 4,700 | $93 | 0.0% | $19.72 | — | BITWISE CRYPTO | 301505624 |
| BA | Boeing Co | 440 | $92 | 0.0% | $213.87 | -11.7% | COM | 097023105 |
| CVX | Chevron Corporation | 634 | $91 | 0.0% | $144.19 | -5.0% | COM | 166764100 |
| YUM | YUM! Brands Inc | 585 | $87 | 0.0% | $120.09 | +20.1% | COM | 988498101 |
| IWF | iShares Russell 1000 Growth ETF | 200 | $85 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| ENZL | iShares MSCI New Zealand ETF | 1,800 | $82 | 0.0% | $48.49 | — | NEW ZEALAND ETF | 464289123 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,907 | $79 | 0.0% | $41.97 | — | ESG AWARE MSCI | 46435U663 |
| PG | Procter & Gamble Co | 492 | $78 | 0.0% | $158.63 | +1.4% | COM | 742718109 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,255 | $78 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE Aerospace | 300 | $77 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| IVE | iShares S&P 500 Value ETF | 395 | $77 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SLV | iShares Silver Trust | 2,315 | $76 | 0.0% | $22.26 | — | ISHARES | 46428Q109 |
| HPQ | HP, INC. | 3,000 | $73 | 0.0% | $26.60 | -7.1% | COM | 40434L105 |
| CL | Colgate Palmolive | 798 | $73 | 0.0% | $78.62 | +14.5% | COM | 194162103 |
| MPLX | MPLX LP | 1,400 | $72 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| ARKX | ARK ETF Trust - ARK Space Exploration ETF | 2,800 | $68 | 0.0% | $24.16 | — | ARK SPACE EXPL | 00214Q807 |
| PSX | Phillips 66 | 562 | $67 | 0.0% | $111.41 | -1.7% | COM | 718546104 |
| ROK | Rockwell Automation Inc | 200 | $66 | 0.0% | $270.11 | +4.5% | COM | 773903109 |
| XYL | Xylem Inc. | 500 | $65 | 0.0% | $97.38 | +23.4% | COM | 98419M100 |
| WFC | Wells Fargo & Co | 800 | $64 | 0.0% | $41.03 | +73.4% | COM | 949746101 |
| UPS | United Parcel Svc Inc Cl B | 600 | $61 | 0.0% | $116.13 | -19.0% | CL B | 911312106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,221 | $60 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| TSCO | Tractor Supply Company | 1,125 | $59 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| GD | General Dynamics Corp | 200 | $58 | 0.0% | $234.24 | +16.3% | COM | 369550108 |
| MCO | Moody's Corp | 114 | $57 | 0.0% | $341.78 | +34.9% | COM | 615369105 |
| DVN | Devon Energy Corp | 1,725 | $55 | 0.0% | $46.61 | -33.0% | COM | 25179M103 |
| CEF | Sprott Physical Gold and Silver Trust ETF | 1,800 | $54 | 0.0% | $21.58 | — | TR UNIT | 85208R101 |
| CNH | CNH Industrial N.V. | 4,160 | $54 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| V | Visa, Inc. | 150 | $53 | 0.0% | $242.67 | +43.0% | COM CL A | 92826C839 |
| GLD | SPDR Gold Trust ETF | 170 | $52 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| AGCO | AGCO Corp | 500 | $52 | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| HSY | Hershey Foods Corp | 300 | $50 | 0.0% | $178.11 | -9.3% | COM | 427866108 |
| NEE | Nextera Energy, Inc. | 685 | $48 | 0.0% | $54.92 | +24.0% | COM | 65339F101 |
| OGE | OGE Energy Corp | 1,050 | $47 | 0.0% | $34.50 | +28.6% | COM | 670837103 |
| ZBH | Zimmer Biomet Holdings Inc | 500 | $46 | 0.0% | $106.02 | -9.5% | COM | 98956P102 |
| T | AT&T Inc | 1,566 | $45 | 0.0% | $26.21 | +2.9% | COM | 00206R102 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1,880 | $44 | 0.0% | $23.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| MRK | Merck & Co Inc New | 550 | $44 | 0.0% | $89.91 | -13.9% | COM | 58933Y105 |
| VT | Vanguard Total World Stock Index ETF | 327 | $42 | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| IWM | iShares Russell 2000 ETF | 194 | $42 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| LW | Lamb Weston Hldgs Inc. | 800 | $41 | 0.0% | $72.60 | -27.3% | COM | 513272104 |
| F | Ford Motor Company | 3,800 | $41 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| STZ | Constellation Brands, Inc | 250 | $41 | 0.0% | $227.93 | -22.5% | CL A | 21036P108 |
| GEV | GE Vernova Inc. | 75 | $40 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 219 | $38 | 0.0% | $174.61 | — | SSGA US LRG ETF | 78468R804 |
| VDC | Vanguard Consumer Staples ETF | 170 | $37 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| DIS | Disney Walt Company | 280 | $35 | 0.0% | $86.20 | +19.3% | COM | 254687106 |
| BX | Blackstone Inc. | 230 | $34 | 0.0% | $102.08 | +32.4% | COM | 09260D107 |
| FDX | Fedex Corporation | 150 | $34 | 0.0% | $242.32 | -11.2% | COM | 31428X106 |
| CTRE | CareTrust REIT, Inc. | 1,100 | $34 | 0.0% | $27.05 | — | COM | 14174T107 |
| IJR | iShares Core S&P Small-Cap ETF | 307 | $34 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | iShares Core Dividend Growth ETF | 503 | $32 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| QGRO | American Century U.S. Quality Growth ETF | 284 | $31 | 0.0% | $109.12 | — | US QUALITY GROW | 025072307 |
| HAL | Halliburton Company | 1,500 | $31 | 0.0% | $36.44 | -43.6% | COM | 406216101 |
| AMX | ADR America Movil S A F | 1,680 | $30 | 0.0% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| SO | Southern Co | 321 | $29 | 0.0% | $86.40 | +1.8% | COM | 842587107 |
| TROW | T Rowe Price | 305 | $29 | 0.0% | $96.04 | -7.7% | COM | 74144T108 |
| VONG | Vanguard Russell 1000 Growth Index ETF | 268 | $29 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| IWD | iShares Russell 1000 Value ETF | 149 | $29 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | American Electric Power Co | 275 | $29 | 0.0% | $82.72 | +23.3% | COM | 025537101 |
| IWR | iShares Russell Midcap ETF | 304 | $28 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| DEM | WisdomTree Emerging Markets Equity Income ETF | 600 | $27 | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| KARS | Kraneshares Electric Vehicles and Future Mobility Index ETF | 1,190 | $26 | 0.0% | $21.97 | — | ELEC VEH FUTUR | 500767827 |
| JPM | J P Morgan & Chase Co | 90 | $26 | 0.0% | $144.89 | +74.4% | COM | 46625H100 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 600 | $26 | 0.0% | $43.13 | — | DORSEY WRGT ENRG | 46137V878 |
| VZ | Verizon Communications | 591 | $26 | 0.0% | $41.48 | +0.8% | COM | 92343V104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 400 | $24 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| GEN | Gen Digital Inc. | 812 | $24 | 0.0% | $19.02 | +42.1% | COM | 668771108 |
| PM | Philip Morris International, Inc | 125 | $23 | 0.0% | $158.02 | +5.9% | COM | 718172109 |
| IVT | InvenTrust Properties Corp. | 756 | $21 | 0.0% | $27.40 | — | COM NEW | 46124J201 |
| WHR | Whirlpool Corp | 200 | $20 | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| SPY | SPDR S&P 500 ETF | 31 | $19 | 0.0% | $475.32 | — | TR UNIT | 78462F103 |
| DIVB | IShares Core Dividend ETF | 375 | $19 | 0.0% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| PAYX | Paychex, Inc. | 126 | $18 | 0.0% | $113.88 | +29.5% | COM | 704326107 |
| XLP | Consumer Staples Select SPDR Fund ETF | 200 | $16 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| SHEL | Shell Plc | 229 | $16 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| DVY | iShares Select Dividend ETF | 120 | $16 | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 383 | $15 | 0.0% | $39.86 | — | FRANKLIN US LOW | 52468L406 |
| KMI | Kinder Morgan Inc New | 500 | $15 | 0.0% | $15.34 | +74.5% | COM | 49456B101 |
| CHD | Church & Dwight Co. Inc. | 150 | $14 | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| DELL | Dell Technologies Inc | 113 | $14 | 0.0% | $68.27 | +48.4% | CL C | 24703L202 |
| XEL | Xcel Energy Inc | 200 | $14 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| RIO | Rio Tinto Group | 225 | $13 | 0.0% | $72.25 | — | SPONSORED ADR | 767204100 |
| TFC | Truist Financial Corporation | 300 | $13 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| CLX | Clorox Co | 100 | $12 | 0.0% | $157.37 | -17.1% | COM | 189054109 |
| NEM | Newmont Corporation | 200 | $12 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| VXUS | Vanguard Total International Stock ETF | 156 | $11 | 0.0% | $59.47 | — | VG TL INTL STK F | 921909768 |
| PRU | Prudential Financial Inc | 100 | $11 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| GLW | Corning Inc | 200 | $11 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| DEO | Diageo PLC ADR | 100 | $10 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| EMR | Emerson Electric Co | 75 | $10 | 0.0% | $88.09 | +28.9% | COM | 291011104 |
| OXY | Occidental Petroleum Corp | 234 | $10 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| GSK | GSK plc | 240 | $9 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| FIS | Fidelity National Information Services | 112 | $9 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| RIVN | Rivian Automotive, Inc. | 600 | $8 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| MET | MetLife Inc | 100 | $8 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| UNH | United Health Group Inc | 25 | $8 | 0.0% | $511.31 | -26.7% | COM | 91324P102 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 325 | $8 | 0.0% | $23.32 | — | NSD NXGN ECO ETF | 829658202 |
| GEHC | GE Healthcare Holding LLC | 100 | $7 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| HPE | Hewlett Packard Enterprise Co | 360 | $7 | 0.0% | $15.35 | +7.3% | COM | 42824C109 |
| ALL | Allstate Corp | 31 | $6 | 0.0% | $124.75 | +57.8% | COM | 020002101 |
| CAG | Conagra Brands Inc | 300 | $6 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| BKH | Black Hills Corporation | 100 | $6 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| EMN | Eastman Chemical Co | 63 | $5 | 0.0% | $73.14 | +3.8% | COM | 277432100 |
| FITB | Fifth Third Bancorp | 100 | $4 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| WBD | Warner Bros Discovery | 355 | $4 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| HLN | ADR Haleon PLC | 300 | $3 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| AMGN | Amgen Inc | 11 | $3 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| SJM | Smucker J M Co | 30 | $3 | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| ON | ON Semiconductor Corp | 50 | $3 | 0.0% | $78.58 | -44.7% | COM | 682189105 |
| KVUE | Kenvue Inc | 85 | $2 | 0.0% | $21.38 | +3.6% | COM | 49177J102 |
| WMB | Williams Companies | 19 | $1 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| UG | United Guardian Inc | 100 | $1 | 0.0% | $8.27 | 0.0% | COM | 910571108 |