Location: Salina, KS
CIK: 0002009346 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $221M (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 | 275,082 | $25.79M | 11.7% | $93.75 | $58.78 | +59.5% | ACTIVE GROWTH | 46654Q609 |
| VUG | Vanguard Growth ETF | 49,530 | $23.76M | 10.7% | $479.61 * | $51.27 | +55.9% | GROWTH ETF | 922908736 |
| VO | Vanguard Mid-Cap ETF | 74,474 | $21.88M | 9.9% | $293.74 * | $55.64 | +32.0% | MID CAP ETF | 922908629 |
| VTV | Vanguard Value ETF | 101,281 | $18.89M | 8.5% | $186.49 | $151.59 | +23.0% | VALUE ETF | 922908744 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 433,213 | $16.47M | 7.4% | $38.02 | $30.13 | +26.2% | SMID RISNG ETF | 33741X102 |
| DFAI | Dimensional International Core Equity Market ETF | 438,844 | $15.95M | 7.2% | $36.35 | $30.53 | +19.0% | INTL CORE EQT MK | 25434V203 |
| FENI | Fidelity Enhanced International ETF | 360,618 | $12.72M | 5.7% | $35.28 | $27.76 | +27.1% | ENHANCED INTL | 31609A404 |
| AVLV | Avantis US Large Cap Value ETF | 152,930 | $11.05M | 5.0% | $72.26 | $66.31 | +9.0% | US LARGE CAP VLU | 025072349 |
| FBCG | Fidelity Blue Chip Growth ETF | 201,098 | $10.79M | 4.9% | $53.66 | $44.49 | +20.6% | BLUE CHIP GRWTH | 316092352 |
| VGT | Vanguard Information Technology ETF | 11,322 | $8.453M | 3.8% | $746.63 * | $56.10 | +66.4% | INF TECH ETF | 92204A702 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 144,121 | $6.853M | 3.1% | $47.55 | $35.57 | +33.7% | ACTIVEBLDRS EMER | 46641Q266 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 16,161 | $4.144M | 1.9% | $256.45 | $203.60 | +26.0% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART Inc. | 32,468 | $3.346M | 1.5% | $103.06 | $85.77 | +19.9% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc | 4 | $3.017M | 1.4% | $754200.00 | $761794.56 | -1.0% | CL A | 084670108 |
| SECT | Main Sector Rotation ETF | 45,327 | $2.857M | 1.3% | $63.02 | $55.69 | +13.2% | MAIN SECTR ROTN | 66538H591 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 42,513 | $2.74M | 1.2% | $64.44 | $64.68 | -0.4% | US QUAN MOMENTUM | 02072L409 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 29,778 | $2.263M | 1.0% | $76.01 | $48.54 | +56.6% | NASDAQ CYB ETF | 33734X846 |
| SIXG | Defiance Connective Technologies ETF | 35,560 | $2.193M | 1.0% | $61.68 | $35.92 | +71.7% | DEFIANCE CONNECT | 26922A289 |
| VHT | Vanguard Health Care Index Fund ETF | 6,035 | $1.567M | 0.7% | $259.60 | $237.12 | +9.5% | HEALTH CAR ETF | 92204A504 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 23,955 | $1.491M | 0.7% | $62.26 | $41.04 | +51.7% | S&P KENSHO NEW | 78468R648 |
| BRK/B | Berkshire Hathaway Inc New | 2,463 | $1.238M | 0.6% | $502.74 | $394.69 | +27.4% | CL B NEW | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 3,749 | $1.23M | 0.6% | $328.17 | $286.20 | +14.7% | TOTAL STK MKT | 922908769 |
| MSFT | Microsoft Corp | 2,228 | $1.154M | 0.5% | $517.95 | $380.18 | +36.0% | COM | 594918104 |
| MCD | McDonalds Corp | 2,443 | $742K | 0.3% | $303.89 | $258.68 | +16.8% | COM | 580135101 |
| VIG | Vanguard Dividend Appreciation ETF | 3,388 | $731K | 0.3% | $215.79 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| IBB | iShares Biotechnology ETF | 4,677 | $675K | 0.3% | $144.37 | $122.01 | +18.3% | ISHARES BIOTECH | 464287556 |
| LLY | Eli Lilly & Co | 876 | $668K | 0.3% | $763.00 | $617.21 | +23.4% | COM | 532457108 |
| VV | Vanguard Large-Cap Index Fund ETF | 2,040 | $628K | 0.3% | $307.86 | $205.07 | +50.1% | LARGE CAP ETF | 922908637 |
| VEA | Vanguard FTSE Developed Market ETF | 8,438 | $506K | 0.2% | $59.92 | $52.80 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | Vanguard S&P 500 ETF | 796 | $487K | 0.2% | $612.38 | $410.35 | +49.2% | S&P 500 ETF SHS | 922908363 |
| EFA | iShares MSCI EAFE Index ETF | 5,190 | $485K | 0.2% | $93.37 | $84.09 | +11.0% | MSCI EAFE ETF | 464287465 |
| RTX | RTX Corporation | 2,847 | $476K | 0.2% | $167.33 | $81.23 | +105.2% | COM | 75513E101 |
| ORCL | Oracle Corp | 1,682 | $473K | 0.2% | $281.24 | $122.92 | +128.4% | COM | 68389X105 |
| HACK | Amplify Cybersecurity ETF | 5,430 | $471K | 0.2% | $86.80 | $77.87 | +11.5% | AMPLIFY CYBERSEC | 032108664 |
| VDE | Vanguard Energy ETF | 3,615 | $455K | 0.2% | $125.86 | $120.71 | +4.3% | ENERGY ETF | 92204A306 |
| KRE | SPDR S&P Regional Banking ETF | 7,150 | $453K | 0.2% | $63.30 | $53.38 | +18.6% | S&P REGL BKG | 78464A698 |
| IHI | iShares U.S. Medical Devices ETF | 7,140 | $429K | 0.2% | $60.08 | $60.09 | -0.0% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR S&P Biotech ETF | 4,245 | $425K | 0.2% | $100.20 | $74.91 | +33.8% | S&P BIOTECH | 78464A870 |
| GOOG | Alphabet, Inc. Class C | 1,740 | $424K | 0.2% | $243.55 | $146.99 | +65.6% | CAP STK CL C | 02079K107 |
| EVRG | Evergy Inc | 5,350 | $407K | 0.2% | $76.02 | $65.21 | +15.5% | COM | 30034W106 |
| VNQ | Vanguard Real Estate ETF | 4,288 | $392K | 0.2% | $91.42 | $87.91 | +4.0% | REAL ESTATE ETF | 922908553 |
| VB | Vanguard Small Cap ETF | 1,435 | $365K | 0.2% | $254.28 | $212.28 | +19.8% | SMALL CP ETF | 922908751 |
| AVGO | Broadcom Inc | 1,056 | $348K | 0.2% | $329.91 | $187.50 | +75.6% | COM | 11135F101 |
| SCHH | Schwab Strategic Trust US REIT ETF | 15,740 | $340K | 0.2% | $21.57 | $20.95 | +3.0% | US REIT ETF | 808524847 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 9,188 | $326K | 0.1% | $35.43 | $29.44 | +20.4% | RBTCS ARTFL INTE | 37954Y715 |
| NVDA | NVIDIA Corp | 1,706 | $318K | 0.1% | $186.58 | $111.36 | +67.5% | COM | 67066G104 |
| DE | Deere & Co | 695 | $318K | 0.1% | $457.26 | $388.47 | +17.3% | COM | 244199105 |
| PEP | Pepsico Inc | 2,117 | $297K | 0.1% | $140.44 | $153.75 | -9.5% | COM | 713448108 |
| UNP | Union Pacific Corp | 1,186 | $280K | 0.1% | $236.37 | $214.57 | +9.5% | COM | 907818108 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,318 | $276K | 0.1% | $209.26 | $126.97 | +64.8% | US AER DEF ETF | 464288760 |
| AAPL | Apple Inc | 1,075 | $274K | 0.1% | $254.63 | $182.95 | +39.0% | COM | 037833100 |
| ABBV | Abbvie Inc | 1,164 | $270K | 0.1% | $231.54 | $135.72 | +69.4% | COM | 00287Y109 |
| IAU | iShares Gold Trust ETF | 3,552 | $258K | 0.1% | $72.77 | $39.35 | +84.9% | ISHARES NEW | 464285204 |
| CAT | Caterpillar Inc | 537 | $256K | 0.1% | $477.15 | $282.66 | +68.3% | COM | 149123101 |
| USB | US Bancorp | 5,300 | $256K | 0.1% | $48.33 | $40.35 | +18.6% | COM NEW | 902973304 |
| IBM | International Business Machines | 900 | $254K | 0.1% | $282.16 | $231.83 | +21.0% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 2,150 | $242K | 0.1% | $112.75 | $103.32 | +8.2% | COM | 30231G102 |
| VFH | Vanguard Financials ETF | 1,689 | $222K | 0.1% | $131.24 | $105.79 | +24.1% | FINANCIALS ETF | 92204A405 |
| VPU | Vanguard Utilities Index Fund ETF | 1,169 | $221K | 0.1% | $189.41 | $166.21 | +14.0% | UTILITIES ETF | 92204A876 |
| VOX | Vanguard Communication Services ETF | 1,143 | $215K | 0.1% | $187.73 | $138.37 | +35.7% | COMM SRVC ETF | 92204A884 |
| VOE | Vanguard Mid Cap Value ETF | 1,225 | $214K | 0.1% | $174.58 | $134.31 | +30.0% | MCAP VL IDXVIP | 922908512 |
| VBR | Vanguard Small Cap Value ETF | 1,000 | $209K | 0.1% | $208.71 | $163.24 | +27.9% | SM CP VAL ETF | 922908611 |
| QQQ | Invesco QQQ Trust | 300 | $180K | 0.1% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet, Inc. Class A | 680 | $165K | 0.1% | $243.10 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| IPAY | Amplify Digital Payments ETF | 2,850 | $163K | 0.1% | $57.10 | $54.89 | +4.0% | AMPLIFY DGTL PAY | 032108656 |
| SCHA | Schwab Strategic Trust US Small Cap ETF | 5,620 | $157K | 0.1% | $27.90 | $23.71 | +17.7% | US SML CAP ETF | 808524607 |
| XPH | SPDR S&P Pharmaceuticals ETF | 3,250 | $156K | 0.1% | $47.94 | $40.06 | +19.7% | S&P PHARMAC | 78464A722 |
| MRVL | Marvell Technology Inc | 1,806 | $152K | 0.1% | $84.07 | $77.73 | +8.0% | COM | 573874104 |
| PFE | Pfizer Inc | 5,950 | $152K | 0.1% | $25.48 | $26.40 | -5.2% | COM | 717081103 |
| SBUX | Starbucks Corp | 1,690 | $143K | 0.1% | $84.60 | $90.53 | -7.2% | COM | 855244109 |
| JNJ | Johnson & Johnson | 770 | $143K | 0.1% | $185.42 | $144.99 | +27.1% | COM | 478160104 |
| CFFN | Capitol Federal Financial Inc | 20,572 | $131K | 0.1% | $6.35 * | $5.38 | +14.4% | COM | 14057J101 |
| OMC | Omnicom Group Inc | 1,600 | $130K | 0.1% | $81.53 | $73.20 | +10.3% | COM | 681919106 |
| DUK | Duke Energy Corp New | 1,029 | $127K | 0.1% | $123.75 | $103.50 | +18.5% | COM NEW | 26441C204 |
| PKG | Packaging Corp Amer | 575 | $125K | 0.1% | $217.93 | $185.78 | +16.6% | COM | 695156109 |
| VIS | Vanguard Industrials ETF | 406 | $120K | 0.1% | $296.29 | $262.60 | +12.8% | INDUSTRIAL ETF | 92204A603 |
| — | Bitwise Crypto Industry Innovators ETF | 4,700 | $118K | 0.1% | $25.07 | $19.72 | — | BITWISE CRYPTO | 301505624 |
| PECO | Phillips Edison & Company, Inc. | 3,386 | $116K | 0.1% | $34.33 | $36.48 | — | COMMON STOCK | 71844V201 |
| BAC | BankAmerica Corp | 2,250 | $116K | 0.1% | $51.59 | $34.53 | +48.6% | COM | 060505104 |
| ABT | Abbott Labs | 848 | $114K | 0.1% | $133.94 | $96.07 | +38.8% | COM | 002824100 |
| VCR | Vanguard Consumer Discretionary ETF | 270 | $107K | 0.0% | $396.15 | $346.75 | +14.2% | CONSUM DIS ETF | 92204A108 |
| MO | Altria Group Inc | 1,600 | $106K | 0.0% | $66.06 | $45.38 | +43.0% | COM | 02209S103 |
| BMY | Bristol Myers Squibb Co | 2,132 | $96,153 | 0.0% | $45.10 * | $47.02 | -6.5% | COM | 110122108 |
| BA | Boeing Co | 440 | $94,965 | 0.0% | $215.83 | $213.87 | +0.9% | COM | 097023105 |
| COP | ConocoPhillips | 1,000 | $94,590 | 0.0% | $94.59 | $89.87 | +4.3% | COM | 20825C104 |
| IWF | iShares Russell 1000 Growth ETF | 200 | $93,682 | 0.0% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| GE | GE Aerospace | 300 | $90,246 | 0.0% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| OKE | Oneok Inc | 1,227 | $89,534 | 0.0% | $72.97 | $60.36 | +19.0% | COM | 682680103 |
| YUM | YUM! Brands Inc | 585 | $88,920 | 0.0% | $152.00 | $120.09 | +26.0% | COM | 988498101 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,907 | $85,968 | 0.0% | $45.08 | $42.23 | +6.7% | ESG AWARE MSCI | 46435U663 |
| GWW | W.W. Grainger, Inc. | 90 | $85,766 | 0.0% | $952.96 | $1033.16 | -8.0% | COM | 384802104 |
| ENZL | iShares MSCI New Zealand ETF | 1,800 | $82,680 | 0.0% | $45.93 | $44.97 | +2.1% | NEW ZEALAND ETF | 464289123 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,255 | $81,901 | 0.0% | $65.26 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| IVE | iShares S&P 500 Value ETF | 395 | $81,571 | 0.0% | $206.51 | $160.73 | +28.5% | S&P 500 VAL ETF | 464287408 |
| ARKX | ARK ETF Trust - ARK Space Exploration ETF | 2,800 | $79,940 | 0.0% | $28.55 | $19.96 | +43.1% | ARK SPACE EXPL | 00214Q807 |
| PG | Procter & Gamble Co | 492 | $75,596 | 0.0% | $153.65 | $158.63 | -3.8% | COM | 742718109 |
| BDX | Becton Dickinson | 400 | $74,868 | 0.0% | $187.17 | $233.45 | -20.3% | COM | 075887109 |
| WFC | Wells Fargo & Co | 800 | $67,056 | 0.0% | $83.82 | $41.03 | +103.2% | COM | 949746101 |
| CEF | Sprott Physical Gold and Silver Trust ETF | 1,800 | $66,042 | 0.0% | $36.69 | $21.58 | — | PHYSICAL GOLD AN | 85208R101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,212 | $65,667 | 0.0% | $54.18 | $39.67 | +36.6% | FTSE EMR MKT ETF | 922042858 |
| TSCO | Tractor Supply Company | 1,125 | $63,979 | 0.0% | $56.87 | $50.58 | +11.9% | COM | 892356106 |
| CL | Colgate Palmolive | 798 | $63,792 | 0.0% | $79.94 | $78.62 | +1.0% | COM | 194162103 |
| KO | Coca Cola Co | 912 | $60,484 | 0.0% | $66.32 | $55.16 | +19.4% | COM | 191216100 |
| GLD | SPDR Gold Trust ETF | 170 | $60,430 | 0.0% | $355.47 | $183.27 | +94.0% | GOLD SHS | 78463V107 |
| SLV | iShares Silver Trust | 1,315 | $55,717 | 0.0% | $42.37 | $21.69 | +95.4% | ISHARES | 46428Q109 |
| MCO | Moody's Corp | 114 | $54,319 | 0.0% | $476.48 | $341.78 | +39.1% | COM | 615369105 |
| AGCO | AGCO Corp | 500 | $53,535 | 0.0% | $107.07 | $94.49 | +12.8% | COM | 001084102 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1,880 | $53,166 | 0.0% | $28.28 | $21.49 | +31.6% | AUTONMOUS EV ETF | 37954Y624 |
| NEE | Nextera Energy, Inc. | 685 | $51,711 | 0.0% | $75.49 | $54.92 | +36.5% | COM | 65339F101 |
| V | Visa, Inc. | 150 | $51,207 | 0.0% | $341.38 | $242.67 | +40.4% | COM CL A | 92826C839 |
| OGE | OGE Energy Corp | 1,050 | $48,584 | 0.0% | $46.27 | $34.50 | +34.1% | COM | 670837103 |
| IWM | iShares Russell 2000 ETF | 194 | $46,940 | 0.0% | $241.96 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE Vernova Inc. | 75 | $46,118 | 0.0% | $614.91 | $415.97 | +47.8% | COM | 36828A101 |
| F | Ford Motor Company | 3,800 | $45,448 | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| CNH | CNH Industrial N.V. | 4,160 | $45,136 | 0.0% | $10.85 | $12.23 | -11.3% | SHS | N20944109 |
| VT | Vanguard Total World Stock Index ETF | 327 | $45,061 | 0.0% | $137.80 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| T | AT&T Inc | 1,566 | $44,223 | 0.0% | $28.24 | $26.21 | +6.6% | COM | 00206R102 |
| BX | Blackstone Inc. | 230 | $39,296 | 0.0% | $170.85 | $102.08 | +65.9% | COM | 09260D107 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 219 | $39,017 | 0.0% | $178.16 | $171.20 | +4.1% | SSGA US LRG ETF | 78468R804 |
| CTRE | CareTrust REIT, Inc. | 1,100 | $38,148 | 0.0% | $34.68 | $27.05 | — | COM | 14174T107 |
| IJR | iShares Core S&P Small-Cap ETF | 307 | $36,481 | 0.0% | $118.83 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| VDC | Vanguard Consumer Staples ETF | 170 | $36,334 | 0.0% | $213.73 | $212.17 | +0.7% | CONSUM STP ETF | 92204A207 |
| KARS | Kraneshares Electric Vehicles and Future Mobility Index ETF | 1,190 | $36,176 | 0.0% | $30.40 | $20.93 | +45.3% | ELEC VEH FUTUR | 500767827 |
| AMX | ADR America Movil S A F | 1,680 | $35,280 | 0.0% | $21.00 | $16.62 | +26.4% | SPON ADS RP CL B | 02390A101 |
| DGRO | iShares Core Dividend Growth ETF | 503 | $34,244 | 0.0% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| QGRO | American Century U.S. Quality Growth ETF | 284 | $32,490 | 0.0% | $114.40 | $100.03 | +14.4% | US QUALITY GROW | 025072307 |
| VONG | Vanguard Russell 1000 Growth Index ETF | 268 | $32,294 | 0.0% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| DIS | Disney Walt Company | 280 | $32,060 | 0.0% | $114.50 | $86.20 | +31.9% | COM | 254687106 |
| TROW | T Rowe Price | 305 | $31,305 | 0.0% | $102.64 | $96.04 | +5.6% | COM | 74144T108 |
| AEP | American Electric Power Co | 275 | $30,938 | 0.0% | $112.50 | $82.72 | +34.9% | COM | 025537101 |
| SO | Southern Co | 321 | $30,421 | 0.0% | $94.77 | $86.40 | +8.8% | COM | 842587107 |
| IWD | iShares Russell 1000 Value ETF | 149 | $30,335 | 0.0% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| IWR | iShares Russell Midcap ETF | 304 | $29,351 | 0.0% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| JPM | J P Morgan & Chase Co | 90 | $28,389 | 0.0% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 600 | $28,122 | 0.0% | $46.87 | $40.91 | +14.6% | DORSEY WRGT ENRG | 46137V878 |
| DEM | WisdomTree Emerging Markets Equity Income ETF | 600 | $27,594 | 0.0% | $45.99 | $43.04 | +6.9% | EMER MKT HIGH FD | 97717W315 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 400 | $26,368 | 0.0% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| VZ | Verizon Communications | 591 | $25,974 | 0.0% | $43.95 | $41.48 | +4.2% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 350 | $23,947 | 0.0% | $68.42 | $47.41 | +42.7% | COM | 17275R102 |
| PSX | Phillips 66 | 162 | $22,035 | 0.0% | $136.02 | $111.41 | +21.1% | COM | 718546104 |
| IVT | InvenTrust Properties Corp. | 756 | $21,637 | 0.0% | $28.62 | $27.40 | — | COM NEW | 46124J201 |
| IYR | iShares - DJ US Real Estate Index ETF | 220 | $21,358 | 0.0% | $97.08 | $83.78 | +15.9% | U.S. REAL ES ETF | 464287739 |
| CVX | Chevron Corporation | 134 | $20,809 | 0.0% | $155.29 | $144.19 | +6.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 31 | $20,652 | 0.0% | $666.19 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| PM | Philip Morris International, Inc | 125 | $20,275 | 0.0% | $162.20 | $158.02 | +0.8% | COM | 718172109 |
| DIVB | IShares Core Dividend ETF | 375 | $19,594 | 0.0% | $52.25 | $47.57 | +9.8% | CORE DIVID ETF | 46435U861 |
| DVY | iShares Select Dividend ETF | 120 | $17,052 | 0.0% | $142.10 | $129.48 | +9.8% | SELECT DIVID ETF | 464287168 |
| NEM | Newmont Corporation | 200 | $16,862 | 0.0% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| MRK | Merck & Co Inc New | 200 | $16,786 | 0.0% | $83.93 | $89.91 | -7.4% | COM | 58933Y105 |
| GLW | Corning Inc | 200 | $16,406 | 0.0% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| SHEL | Shell Plc | 229 | $16,380 | 0.0% | $71.53 | $67.03 | +6.7% | SPON ADS | 780259305 |
| XEL | Xcel Energy Inc | 200 | $16,130 | 0.0% | $80.65 | $67.81 | +18.0% | COM | 98389B100 |
| DELL | Dell Technologies Inc | 113 | $16,020 | 0.0% | $141.77 | $68.27 | +106.9% | CL C | 24703L202 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 383 | $15,833 | 0.0% | $41.34 | $39.53 | +4.6% | FRANKLIN US LOW | 52468L406 |
| WHR | Whirlpool Corp | 200 | $15,720 | 0.0% | $78.60 | $83.19 | -5.5% | COM | 963320106 |
| XLP | Consumer Staples Select SPDR Fund ETF | 200 | $15,674 | 0.0% | $78.37 | $81.13 | -3.4% | SBI CONS STPLS | 81369Y308 |
| GILD | Gilead Sciences | 138 | $15,318 | 0.0% | $111.00 | $77.32 | +42.6% | COM | 375558103 |
| RIO | Rio Tinto Group | 225 | $14,852 | 0.0% | $66.01 | $66.64 | -0.9% | SPONSORED ADR | 767204100 |
| PAYX | Paychex, Inc. | 115 | $14,577 | 0.0% | $126.76 | $113.88 | +10.2% | COM | 704326107 |
| KMI | Kinder Morgan Inc New | 500 | $14,155 | 0.0% | $28.31 | $15.34 | +82.5% | COM | 49456B101 |
| TFC | Truist Financial Corporation | 300 | $13,716 | 0.0% | $45.72 | $38.00 | +18.9% | COM | 89832Q109 |
| HPQ | HP, INC. | 500 | $13,615 | 0.0% | $27.23 | $26.60 | +1.2% | COM | 40434L105 |
| CHD | Church & Dwight Co. Inc. | 150 | $13,145 | 0.0% | $87.63 | $89.26 | -2.2% | COM | 171340102 |
| CLX | Clorox Co | 100 | $12,330 | 0.0% | $123.30 | $157.37 | -22.5% | COM | 189054109 |
| SIRI | Sirius XM Holdings Inc | 500 | $11,638 | 0.0% | $23.28 | $23.13 | +0.6% | COMMON STOCK | 829933100 |
| OXY | Occidental Petroleum Corp | 234 | $11,057 | 0.0% | $47.25 | $41.16 | +14.1% | COM | 674599105 |
| PRU | Prudential Financial Inc | 100 | $10,374 | 0.0% | $103.74 | $100.28 | +2.1% | COM | 744320102 |
| GSK | GSK plc | 240 | $10,358 | 0.0% | $43.16 | $38.21 | +13.0% | SPONSORED ADR | 37733W204 |
| VXUS | Vanguard Total International Stock ETF | 137 | $10,064 | 0.0% | $73.46 | $56.22 | +30.7% | VG TL INTL STK F | 921909768 |
| EMR | Emerson Electric Co | 75 | $9,839 | 0.0% | $131.19 | $88.09 | +48.3% | COM | 291011104 |
| DEO | Diageo PLC ADR | 100 | $9,543 | 0.0% | $95.43 | $147.65 | -35.4% | SPON ADR NEW | 25243Q205 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 325 | $8,993 | 0.0% | $27.67 | $20.66 | +34.0% | NSD NXGN ECO ETF | 829658202 |
| HPE | Hewlett Packard Enterprise Co | 360 | $8,842 | 0.0% | $24.56 | $15.35 | +59.0% | COM | 42824C109 |
| RIVN | Rivian Automotive, Inc. | 600 | $8,808 | 0.0% | $14.68 | $13.57 | +8.2% | COM CL A | 76954A103 |
| UPS | United Parcel Svc Inc Cl B | 100 | $8,353 | 0.0% | $83.53 | $116.13 | -29.3% | CL B | 911312106 |
| MET | MetLife Inc | 100 | $8,237 | 0.0% | $82.37 | $75.82 | +7.9% | COM | 59156R108 |
| DVN | Devon Energy Corp | 225 | $7,889 | 0.0% | $35.06 | $46.61 | -25.3% | COM | 25179M103 |
| GEHC | GE Healthcare Holding LLC | 100 | $7,510 | 0.0% | $75.10 | $69.54 | +7.9% | COMMON STOCK | 36266G107 |
| FIS | Fidelity National Information Services | 112 | $7,385 | 0.0% | $65.94 | $76.59 | -14.4% | COM | 31620M106 |
| WBD | Warner Bros Discovery | 355 | $6,933 | 0.0% | $19.53 | $9.33 | +109.4% | COM SER A | 934423104 |
| ALL | Allstate Corp | 31 | $6,654 | 0.0% | $214.65 | $124.75 | +71.3% | COM | 020002101 |
| BKH | Black Hills Corporation | 100 | $6,159 | 0.0% | $61.59 | $56.47 | +7.0% | COM | 092113109 |
| CAG | Conagra Brands Inc | 300 | $5,493 | 0.0% | $18.31 * | $22.44 | -20.1% | COM | 205887102 |
| FITB | Fifth Third Bancorp | 100 | $4,455 | 0.0% | $44.55 | $36.56 | +20.8% | COM | 316773100 |
| ADM | Archer Daniels Midland Co | 58 | $3,465 | 0.0% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| SJM | Smucker J M Co | 30 | $3,258 | 0.0% | $108.60 | $107.22 | +0.3% | COM NEW | 832696405 |
| AMGN | Amgen Inc | 11 | $3,104 | 0.0% | $282.18 | $287.24 | -2.5% | COM | 031162100 |
| HLN | ADR Haleon PLC | 300 | $2,691 | 0.0% | $8.97 | $10.55 | -15.0% | SPON ADS | 405552100 |
| ON | ON Semiconductor Corp | 50 | $2,466 | 0.0% | $49.32 | $78.58 | -37.2% | COM | 682189105 |
| WMB | Williams Companies | 19 | $1,204 | 0.0% | $63.37 | $51.72 | +21.5% | COM | 969457100 |
| UG | United Guardian Inc | 100 | $786 | 0.0% | $7.86 | $8.27 | -5.0% | COM | 910571108 |