Advantage Trust Co Diversified Active

Location: Salina, KS

CIK: 0002009346 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (197)

VO Vanguard Mid-Cap ETF 10.4%
Value $29.66M Shares 368,074 Share Price $80.57 Est. Cost/Share $72.94 Unrealized @ Report Date +10.5%
JGRO JP Morgan Active Growth ETF 9.9%
Value $28.25M Shares 286,527 Share Price $98.59 Est. Cost/Share $59.95 Unrealized @ Report Date +64.5%
VUG Vanguard Growth ETF 9.5%
Value $27.02M Shares 313,684 Share Price $86.14 Est. Cost/Share $78.92 Unrealized @ Report Date +9.2%
VTV Vanguard Value ETF 8.8%
Value $24.93M Shares 114,408 Share Price $217.93 Est. Cost/Share $156.63 Unrealized @ Report Date +39.1%
AVLV Avantis US Large Cap Value ETF 7.2%
Value $20.34M Shares 222,996 Share Price $91.21 Est. Cost/Share $69.56 Unrealized @ Report Date +31.1%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7%
Value $18.95M Shares 439,357 Share Price $43.14 Est. Cost/Share $30.34 Unrealized @ Report Date +42.2%
DFAI Dimensional International Core Equity Market ETF 6.4%
Value $18.25M Shares 442,318 Share Price $41.25 Est. Cost/Share $30.73 Unrealized @ Report Date +34.3%
FBCG Fidelity Blue Chip Growth ETF 5.8%
Value $16.44M Shares 264,719 Share Price $62.11 Est. Cost/Share $47.34 Unrealized @ Report Date +31.2%
FENI Fidelity Enhanced International ETF 5.5%
Value $15.63M Shares 389,586 Share Price $40.13 Est. Cost/Share $28.56 Unrealized @ Report Date +40.5%
JEMA JP Morgan ActiveBuilders Emerging Markets Equity ETF 4.2%
Value $11.88M Shares 185,951 Share Price $63.88 Est. Cost/Share $39.76 Unrealized @ Report Date +60.7%
VGT Vanguard Information Technology ETF 3.1%
Value $8.953M Shares 74,912 Share Price $119.52 Est. Cost/Share $102.25 Unrealized @ Report Date +16.9%
QLC FlexShares US Quality Large Cap Index Fund ETF 2.8%
Value $7.846M Shares 87,305 Share Price $89.87 Est. Cost/Share $84.35 Unrealized @ Report Date +6.5%
MTUM iShares MSCI USA Momentum Factor ETF 1.8%
Value $5.164M Shares 15,062 Share Price $342.83 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
WMT WALMART Inc. 1.3%
Value $3.753M Shares 33,137 Share Price $113.26 Est. Cost/Share $121.52 Unrealized @ Report Date -6.8%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3%
Value $3.597M Shares 45,684 Share Price $78.73 Est. Cost/Share $65.00 Unrealized @ Report Date +21.1%
SIXG Defiance Space and Connective Tech ETF 1.2%
Value $3.541M Shares 37,256 Share Price $95.04 * Est. Cost/Share $37.35 Unrealized @ Report Date +149.0%
SECT Main Sector Rotation ETF 1.2%
Value $3.422M Shares 47,492 Share Price $72.06 Est. Cost/Share $56.12 Unrealized @ Report Date +28.4%
BRK/A Berkshire Hathaway Inc 1.1%
Value $2.995M Shares 4 Share Price $748850.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.8%
CIBR First Trust NASDAQ Cybersecurity ETF 1.0%
Value $2.702M Shares 30,074 Share Price $89.85 Est. Cost/Share $48.82 Unrealized @ Report Date +84.0%
VHT Vanguard Health Care Index Fund ETF 0.7%
Value $2.098M Shares 7,017 Share Price $299.01 Est. Cost/Share $243.55 Unrealized @ Report Date +22.8%
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6%
Value $1.713M Shares 23,955 Share Price $71.50 Est. Cost/Share $41.04 Unrealized @ Report Date +74.2%
VTI Vanguard Total Stock Market ETF 0.5%
Value $1.387M Shares 3,749 Share Price $370.04 Est. Cost/Share $297.62 Unrealized @ Report Date +24.3%
BRK/B Berkshire Hathaway Inc New 0.4%
Value $1.182M Shares 2,363 Share Price $500.39 Est. Cost/Share $419.67 Unrealized @ Report Date +19.2%
LLY Eli Lilly & Co 0.4%
Value $1.038M Shares 865 Share Price $1199.43 Est. Cost/Share $710.74 Unrealized @ Report Date +68.8%
IBB iShares Biotechnology ETF 0.3%
Value $916K Shares 4,817 Share Price $190.19 Est. Cost/Share $123.46 Unrealized @ Report Date +54.1%
MCD McDonalds Corp 0.3%
Value $820K Shares 3,032 Share Price $270.31 Est. Cost/Share $278.48 Unrealized @ Report Date -2.9%
MSFT Microsoft Corp 0.3%
Value $812K Shares 2,178 Share Price $373.02 Est. Cost/Share $389.71 Unrealized @ Report Date -4.3%
TPL Texas Pacific Land Corporation 0.3%
Value $779K Shares 1,780 Share Price $437.64 Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
XBI SPDR S&P Biotech ETF 0.2%
Value $672K Shares 4,245 Share Price $158.25 Est. Cost/Share $83.43 Unrealized @ Report Date +89.7%
VV Vanguard Large-Cap Index Fund ETF 0.2%
Value $664K Shares 1,930 Share Price $343.91 Est. Cost/Share $205.07 Unrealized @ Report Date +67.7%
VEA Vanguard FTSE Developed Market ETF 0.2%
Value $601K Shares 8,438 Share Price $71.25 Est. Cost/Share $68.19 Unrealized @ Report Date +4.5%
GOOG Alphabet, Inc. Class C 0.2%
Value $579K Shares 1,640 Share Price $353.33 Est. Cost/Share $288.11 Unrealized @ Report Date +22.6%
HACK Amplify Cybersecurity ETF 0.2%
Value $570K Shares 5,430 Share Price $104.93 Est. Cost/Share $88.19 Unrealized @ Report Date +19.0%
QQQ Invesco QQQ Trust 0.2%
Value $567K Shares 770 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
CAT Caterpillar Inc 0.2%
Value $552K Shares 518 Share Price $1064.90 Est. Cost/Share $708.24 Unrealized @ Report Date +50.4%
VDE Vanguard Energy ETF 0.2%
Value $543K Shares 3,615 Share Price $150.13 Est. Cost/Share $120.71 Unrealized @ Report Date +24.4%
EFA iShares MSCI EAFE Index ETF 0.2%
Value $539K Shares 5,190 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
VOO Vanguard S&P 500 ETF 0.2%
Value $536K Shares 780 Share Price $686.81 Est. Cost/Share $415.60 Unrealized @ Report Date +65.3%
KRE SPDR S&P Regional Banking ETF 0.2%
Value $535K Shares 7,150 Share Price $74.85 Est. Cost/Share $66.50 Unrealized @ Report Date +12.6%
RTX RTX Corporation 0.2%
Value $529K Shares 2,788 Share Price $189.73 Est. Cost/Share $89.47 Unrealized @ Report Date +112.1%
EVRG Evergy Inc 0.2%
Value $462K Shares 5,350 Share Price $86.43 Est. Cost/Share $82.47 Unrealized @ Report Date +4.8%
DE Deere & Co 0.2%
Value $441K Shares 695 Share Price $634.33 Est. Cost/Share $432.38 Unrealized @ Report Date +46.7%
VB Vanguard Small Cap ETF 0.1%
Value $426K Shares 1,405 Share Price $303.12 Est. Cost/Share $230.26 Unrealized @ Report Date +31.6%
VNQ Vanguard Real Estate ETF 0.1%
Value $413K Shares 4,288 Share Price $96.43 Est. Cost/Share $90.69 Unrealized @ Report Date +6.3%
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1%
Value $394K Shares 10,376 Share Price $37.94 Est. Cost/Share $30.24 Unrealized @ Report Date +25.5%
SCHH Schwab Strategic Trust US REIT ETF 0.1%
Value $373K Shares 15,740 Share Price $23.68 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
ITA iShares U.S. Aerospace & Defense ETF 0.1%
Value $361K Shares 1,490 Share Price $242.42 Est. Cost/Share $136.48 Unrealized @ Report Date +77.6%
IHI iShares U.S. Medical Devices ETF 0.1%
Value $353K Shares 7,140 Share Price $49.41 Est. Cost/Share $50.77 Unrealized @ Report Date -2.7%
UNP Union Pacific Corp 0.1%
Value $333K Shares 1,226 Share Price $272.00 Est. Cost/Share $247.46 Unrealized @ Report Date +9.9%
AAPL Apple Inc 0.1%
Value $311K Shares 1,075 Share Price $289.36 Est. Cost/Share $182.95 Unrealized @ Report Date +58.2%
XOM Exxon Mobil Corp 0.1%
Value $294K Shares 2,150 Share Price $136.72 Est. Cost/Share $141.04 Unrealized @ Report Date -3.1%
IAU iShares Gold Trust ETF 0.1%
Value $268K Shares 3,552 Share Price $75.51 Est. Cost/Share $40.96 Unrealized @ Report Date +84.4%
USB US Bancorp 0.1%
Value $260K Shares 4,300 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
IBM International Business Machines 0.1%
Value $253K Shares 900 Share Price $281.21 Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%
GOOGL Alphabet, Inc. Class A 0.1%
Value $243K Shares 680 Share Price $357.37 Est. Cost/Share $133.35 Unrealized @ Report Date +168.0%
ABBV Abbvie Inc 0.1%
Value $236K Shares 939 Share Price $251.64 Est. Cost/Share $146.30 Unrealized @ Report Date +72.0%
PEP Pepsico Inc 0.1%
Value $232K Shares 1,717 Share Price $135.40 Est. Cost/Share $153.51 Unrealized @ Report Date -11.8%
VPU Vanguard Utilities Index Fund ETF 0.1%
Value $229K Shares 1,169 Share Price $195.73 Est. Cost/Share $166.21 Unrealized @ Report Date +17.8%
ORCL Oracle Corp 0.1%
Value $228K Shares 1,557 Share Price $146.55 Est. Cost/Share $141.80 Unrealized @ Report Date +3.4%
VFH Vanguard Financials ETF 0.1%
Value $222K Shares 1,689 Share Price $131.60 Est. Cost/Share $105.79 Unrealized @ Report Date +24.4%
XPH SPDR S&P Pharmaceuticals ETF 0.1%
Value $215K Shares 3,250 Share Price $66.27 Est. Cost/Share $58.58 Unrealized @ Report Date +13.1%
VOX Vanguard Communication Services ETF 0.1%
Value $210K Shares 1,143 Share Price $183.95 Est. Cost/Share $138.37 Unrealized @ Report Date +32.9%
SCHA Schwab Strategic Trust US Small Cap ETF 0.1%
Value $203K Shares 5,620 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
TSLA Tesla Inc 0.1%
Value $202K Shares 481 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
JNJ Johnson & Johnson 0.1%
Value $200K Shares 786 Share Price $253.97 Est. Cost/Share $177.60 Unrealized @ Report Date +43.0%
CFFN Capitol Federal Financial Inc 0.1%
Value $175K Shares 20,572 Share Price $8.51 Est. Cost/Share $7.81 Unrealized @ Report Date +8.9%
SBUX Starbucks Corp 0.1%
Value $149K Shares 1,455 Share Price $102.19 Est. Cost/Share $93.33 Unrealized @ Report Date +9.5%
VIS Vanguard Industrials ETF 0.1%
Value $146K Shares 406 Share Price $360.38 Est. Cost/Share $262.60 Unrealized @ Report Date +37.2%
PECO Phillips Edison & Company, Inc. 0.0%
Value $141K Shares 3,386 Share Price $41.62 Est. Cost/Share $36.48 Unrealized @ Report Date —
PKG Packaging Corp Amer 0.0%
Value $137K Shares 575 Share Price $238.28 Est. Cost/Share $219.22 Unrealized @ Report Date +8.7%
DUK Duke Energy Corp New 0.0%
Value $130K Shares 1,029 Share Price $126.58 Est. Cost/Share $117.36 Unrealized @ Report Date +7.9%
MO Altria Group Inc 0.0%
Value $130K Shares 1,803 Share Price $71.95 Est. Cost/Share $58.96 Unrealized @ Report Date +22.0%
PFE Pfizer Inc 0.0%
Value $129K Shares 5,353 Share Price $24.08 Est. Cost/Share $26.39 Unrealized @ Report Date -8.7%
BAC BankAmerica Corp 0.0%
Value $128K Shares 2,250 Share Price $56.98 Est. Cost/Share $43.86 Unrealized @ Report Date +29.9%
GWW W.W. Grainger, Inc. 0.0%
Value $122K Shares 90 Share Price $1360.40 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
OMC Omnicom Group Inc 0.0%
Value $117K Shares 1,600 Share Price $72.83 Est. Cost/Share $73.20 Unrealized @ Report Date -0.5%
BITQ Bitwise Funds Trust Crypto 0.0%
Value $115K Shares 4,700 Share Price $24.50 Est. Cost/Share $25.31 Unrealized @ Report Date -3.2%
GE GE Aerospace 0.0%
Value $112K Shares 300 Share Price $373.73 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
PG Procter & Gamble Co 0.0%
Value $110K Shares 749 Share Price $146.64 Est. Cost/Share $146.86 Unrealized @ Report Date -0.1%
OKE Oneok Inc 0.0%
Value $107K Shares 1,227 Share Price $86.94 Est. Cost/Share $60.36 Unrealized @ Report Date +44.0%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value $107K Shares 1,907 Share Price $55.93 Est. Cost/Share $42.23 Unrealized @ Report Date +32.4%
COP ConocoPhillips 0.0%
Value $104K Shares 1,000 Share Price $103.96 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
GLD SPDR Gold Trust ETF 0.0%
Value $101K Shares 275 Share Price $368.38 Est. Cost/Share $271.47 Unrealized @ Report Date +35.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $99,336 Shares 800 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
BMY Bristol Myers Squibb Co 0.0%
Value $97,954 Shares 1,700 Share Price $57.62 Est. Cost/Share $47.02 Unrealized @ Report Date +22.5%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $96,773 Shares 1,255 Share Price $77.11 Est. Cost/Share $55.44 Unrealized @ Report Date +39.1%
BA Boeing Co 0.0%
Value $95,680 Shares 442 Share Price $216.47 Est. Cost/Share $213.87 Unrealized @ Report Date +1.2%
ARKX ARK ETF Trust - ARK Space Exploration ETF 0.0%
Value $95,536 Shares 2,800 Share Price $34.12 Est. Cost/Share $33.65 Unrealized @ Report Date +1.4%
KO Coca Cola Co 0.0%
Value $94,192 Shares 1,159 Share Price $81.27 Est. Cost/Share $64.34 Unrealized @ Report Date +26.3%
IPAY Amplify Digital Payments ETF 0.0%
Value $92,200 Shares 2,000 Share Price $46.10 Est. Cost/Share $45.40 Unrealized @ Report Date +1.6%
MRK Merck & Co Inc New 0.0%
Value $91,107 Shares 709 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
GEV GE Vernova Inc. 0.0%
Value $88,115 Shares 75 Share Price $1174.87 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
IVE iShares S&P 500 Value ETF 0.0%
Value $87,418 Shares 385 Share Price $227.06 Est. Cost/Share $160.73 Unrealized @ Report Date +41.3%
YUM YUM! Brands Inc 0.0%
Value $81,529 Shares 510 Share Price $159.86 Est. Cost/Share $120.09 Unrealized @ Report Date +33.1%
ENZL iShares MSCI New Zealand ETF 0.0%
Value $80,618 Shares 1,800 Share Price $44.79 Est. Cost/Share $44.97 Unrealized @ Report Date -0.4%
CL Colgate Palmolive 0.0%
Value $73,161 Shares 798 Share Price $91.68 Est. Cost/Share $81.95 Unrealized @ Report Date +11.9%
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value $72,512 Shares 1,880 Share Price $38.57 Est. Cost/Share $37.77 Unrealized @ Report Date +2.1%
CEF Sprott Physical Gold and Silver Trust ETF 0.0%
Value $72,414 Shares 1,800 Share Price $40.23 Est. Cost/Share $25.73 Unrealized @ Report Date —
SLV iShares Silver Trust 0.0%
Value $70,313 Shares 1,315 Share Price $53.47 Est. Cost/Share $25.08 Unrealized @ Report Date +113.2%
WFC Wells Fargo & Co 0.0%
Value $66,112 Shares 800 Share Price $82.64 Est. Cost/Share $41.03 Unrealized @ Report Date +101.4%
BDX Becton Dickinson 0.0%
Value $60,532 Shares 400 Share Price $151.33 Est. Cost/Share $233.45 Unrealized @ Report Date -35.2%
AGCO AGCO Corp 0.0%
Value $59,850 Shares 500 Share Price $119.70 Est. Cost/Share $116.21 Unrealized @ Report Date +3.0%
IWM iShares Russell 2000 ETF 0.0%
Value $58,287 Shares 194 Share Price $300.45 Est. Cost/Share $179.15 Unrealized @ Report Date +67.7%
MCO Moody's Corp 0.0%
Value $51,633 Shares 114 Share Price $452.92 Est. Cost/Share $341.78 Unrealized @ Report Date +32.5%
VT Vanguard Total World Stock Index ETF 0.0%
Value $51,323 Shares 327 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
GLW Corning Inc 0.0%
Value $51,086 Shares 200 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
ABT Abbott Labs 0.0%
Value $49,726 Shares 548 Share Price $90.74 Est. Cost/Share $96.07 Unrealized @ Report Date -5.6%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $48,946 Shares 820 Share Price $59.69 Est. Cost/Share $39.67 Unrealized @ Report Date +50.5%
DELL Dell Technologies Inc 0.0%
Value $48,755 Shares 113 Share Price $431.46 Est. Cost/Share $68.27 Unrealized @ Report Date +532.0%
CNH CNH Industrial N.V. 0.0%
Value $46,717 Shares 4,160 Share Price $11.23 Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $45,531 Shares 307 Share Price $148.31 Est. Cost/Share $96.38 Unrealized @ Report Date +53.9%
CTRE CareTrust REIT, Inc. 0.0%
Value $44,385 Shares 1,100 Share Price $40.35 Est. Cost/Share $27.05 Unrealized @ Report Date —
NEE Nextera Energy, Inc. 0.0%
Value $43,973 Shares 501 Share Price $87.77 Est. Cost/Share $54.92 Unrealized @ Report Date +59.8%
AMX ADR America Movil S A F 0.0%
Value $43,663 Shares 1,680 Share Price $25.99 Est. Cost/Share $26.28 Unrealized @ Report Date -1.1%
NLR VanEck Uranium and Nuclear ETF 0.0%
Value $42,913 Shares 370 Share Price $115.98 Est. Cost/Share $138.96 Unrealized @ Report Date -16.5%
CSCO Cisco Systems Inc 0.0%
Value $41,111 Shares 350 Share Price $117.46 Est. Cost/Share $47.41 Unrealized @ Report Date +147.8%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.0%
Value $39,740 Shares 219 Share Price $181.46 Est. Cost/Share $179.58 Unrealized @ Report Date +1.0%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $38,122 Shares 503 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
AEP American Electric Power Co 0.0%
Value $37,623 Shares 275 Share Price $136.81 Est. Cost/Share $100.55 Unrealized @ Report Date +36.1%
KARS Kraneshares Electric Vehicles and Future Mobility Index ETF 0.0%
Value $37,521 Shares 1,190 Share Price $31.53 Est. Cost/Share $34.73 Unrealized @ Report Date -9.2%
V Visa, Inc. 0.0%
Value $37,054 Shares 108 Share Price $343.09 Est. Cost/Share $242.67 Unrealized @ Report Date +41.4%
IWD iShares Russell 1000 Value ETF 0.0%
Value $36,122 Shares 149 Share Price $242.43 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
TSCO Tractor Supply Company 0.0%
Value $35,561 Shares 1,125 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
COF Capital One Financial Corp 0.0%
Value $35,109 Shares 175 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
VONG Vanguard Russell 1000 Growth Index ETF 0.0%
Value $34,253 Shares 268 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
IWR iShares Russell Midcap ETF 0.0%
Value $33,537 Shares 304 Share Price $110.32 Est. Cost/Share $105.18 Unrealized @ Report Date +4.9%
QGRO American Century U.S. Quality Growth ETF 0.0%
Value $33,526 Shares 284 Share Price $118.05 Est. Cost/Share $113.55 Unrealized @ Report Date +4.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $33,136 Shares 400 Share Price $82.84 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
JPM J P Morgan & Chase Co 0.0%
Value $33,060 Shares 101 Share Price $327.33 Est. Cost/Share $236.74 Unrealized @ Report Date +38.3%
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0%
Value $33,036 Shares 600 Share Price $55.06 Est. Cost/Share $58.06 Unrealized @ Report Date -5.2%
DEM WisdomTree Emerging Markets Equity Income ETF 0.0%
Value $32,274 Shares 600 Share Price $53.79 Est. Cost/Share $53.42 Unrealized @ Report Date +0.7%
T AT&T Inc 0.0%
Value $31,526 Shares 1,523 Share Price $20.70 Est. Cost/Share $24.87 Unrealized @ Report Date -16.8%
SO Southern Co 0.0%
Value $30,723 Shares 321 Share Price $95.71 Est. Cost/Share $93.64 Unrealized @ Report Date +2.2%
IVV iShares Core S&P 500 ETF 0.0%
Value $29,207 Shares 39 Share Price $748.90 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
META Meta Platforms, Inc 0.0%
Value $28,165 Shares 50 Share Price $563.30 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
PSX Phillips 66 0.0%
Value $27,386 Shares 162 Share Price $169.05 Est. Cost/Share $111.41 Unrealized @ Report Date +51.7%
BX Blackstone Inc. 0.0%
Value $27,064 Shares 230 Share Price $117.67 Est. Cost/Share $102.08 Unrealized @ Report Date +15.3%
VZ Verizon Communications 0.0%
Value $23,287 Shares 550 Share Price $42.34 Est. Cost/Share $46.42 Unrealized @ Report Date -8.8%
SPY SPDR S&P 500 ETF 0.0%
Value $23,150 Shares 31 Share Price $746.77 Est. Cost/Share $445.46 Unrealized @ Report Date +67.6%
DIVB IShares Core Dividend ETF 0.0%
Value $23,100 Shares 375 Share Price $61.60 Est. Cost/Share $47.57 Unrealized @ Report Date +29.5%
PM Philip Morris International, Inc 0.0%
Value $22,614 Shares 125 Share Price $180.91 Est. Cost/Share $170.35 Unrealized @ Report Date +6.2%
IYR iShares - DJ US Real Estate Index ETF 0.0%
Value $22,495 Shares 220 Share Price $102.25 Est. Cost/Share $101.47 Unrealized @ Report Date +0.8%
RIO Rio Tinto Group 0.0%
Value $21,359 Shares 225 Share Price $94.93 Est. Cost/Share $66.64 Unrealized @ Report Date +42.5%
WAT Waters Corporation 0.0%
Value $20,252 Shares 54 Share Price $375.04 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
DIS Disney Walt Company 0.0%
Value $19,250 Shares 200 Share Price $96.25 Est. Cost/Share $86.20 Unrealized @ Report Date +11.7%
DVY iShares Select Dividend ETF 0.0%
Value $18,756 Shares 120 Share Price $156.30 Est. Cost/Share $129.48 Unrealized @ Report Date +20.7%
NEM Newmont Corporation 0.0%
Value $18,680 Shares 200 Share Price $93.40 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
CVX Chevron Corporation 0.0%
Value $18,234 Shares 110 Share Price $165.76 Est. Cost/Share $144.19 Unrealized @ Report Date +15.0%
TRV The Travelers Company 0.0%
Value $18,157 Shares 55 Share Price $330.13 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
F Ford Motor Company 0.0%
Value $18,070 Shares 1,300 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
SHEL Shell Plc 0.0%
Value $17,757 Shares 229 Share Price $77.54 Est. Cost/Share $86.32 Unrealized @ Report Date -10.2%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value $17,741 Shares 108 Share Price $164.27 Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%
GILD Gilead Sciences 0.0%
Value $17,435 Shares 138 Share Price $126.34 Est. Cost/Share $116.77 Unrealized @ Report Date +8.2%
AXP American Express Co 0.0%
Value $17,251 Shares 51 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
ADM Archer Daniels Midland Co 0.0%
Value $17,190 Shares 225 Share Price $76.40 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
OGE OGE Energy Corp 0.0%
Value $17,031 Shares 350 Share Price $48.66 Est. Cost/Share $34.50 Unrealized @ Report Date +41.0%
NVDA NVIDIA Corp 0.0%
Value $17,008 Shares 85 Share Price $200.09 Est. Cost/Share $139.08 Unrealized @ Report Date +43.9%
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.0%
Value $16,853 Shares 383 Share Price $44.00 Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%
Value $16,614 Shares 200 Share Price $83.07 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $16,240 Shares 360 Share Price $45.11 Est. Cost/Share $15.35 Unrealized @ Report Date +193.8%
XEL Xcel Energy Inc 0.0%
Value $16,060 Shares 200 Share Price $80.30 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
KMI Kinder Morgan Inc New 0.0%
Value $15,985 Shares 500 Share Price $31.97 Est. Cost/Share $15.34 Unrealized @ Report Date +108.4%
DPZ Domino's Pizza Inc 0.0%
Value $15,394 Shares 52 Share Price $296.04 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
TFC Truist Financial Corporation 0.0%
Value $14,946 Shares 300 Share Price $49.82 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
SIRI Sirius XM Holdings Inc 0.0%
Value $14,770 Shares 500 Share Price $29.54 Est. Cost/Share $23.13 Unrealized @ Report Date +27.7%
GSK GSK plc 0.0%
Value $12,581 Shares 240 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
NVS Novartis A G ADR 0.0%
Value $11,754 Shares 75 Share Price $156.72 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
TROW T Rowe Price 0.0%
Value $11,369 Shares 100 Share Price $113.69 Est. Cost/Share $96.04 Unrealized @ Report Date +18.4%
OXY Occidental Petroleum Corp 0.0%
Value $11,365 Shares 234 Share Price $48.57 Est. Cost/Share $56.78 Unrealized @ Report Date -14.5%
HPQ HP, INC. 0.0%
Value $10,970 Shares 500 Share Price $21.94 Est. Cost/Share $26.60 Unrealized @ Report Date -17.5%
PRU Prudential Financial Inc 0.0%
Value $10,793 Shares 100 Share Price $107.93 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
UPS United Parcel Svc Inc Cl B 0.0%
Value $10,750 Shares 100 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
EMR Emerson Electric Co 0.0%
Value $10,736 Shares 75 Share Price $143.15 Est. Cost/Share $88.09 Unrealized @ Report Date +62.5%
RIVN Rivian Automotive, Inc. 0.0%
Value $10,410 Shares 600 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
CLX Clorox Co 0.0%
Value $9,544 Shares 100 Share Price $95.44 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
WBD Warner Bros Discovery 0.0%
Value $9,464 Shares 355 Share Price $26.66 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value $8,559 Shares 539 Share Price $15.88 Est. Cost/Share $17.56 Unrealized @ Report Date -9.5%
MET MetLife Inc 0.0%
Value $8,461 Shares 100 Share Price $84.61 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
BLCN Siren NexGen Economy ETF 0.0%
Value $8,245 Shares 325 Share Price $25.37 Est. Cost/Share $24.82 Unrealized @ Report Date +2.2%
DEO Diageo PLC ADR 0.0%
Value $8,038 Shares 100 Share Price $80.38 Est. Cost/Share $147.65 Unrealized @ Report Date -45.6%
WHR Whirlpool Corp 0.0%
Value $7,884 Shares 200 Share Price $39.42 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
BKH Black Hills Corporation 0.0%
Value $7,440 Shares 100 Share Price $74.40 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
ALL Allstate Corp 0.0%
Value $7,376 Shares 31 Share Price $237.94 Est. Cost/Share $124.75 Unrealized @ Report Date +90.7%
GEHC GE Healthcare Holding LLC 0.0%
Value $6,401 Shares 100 Share Price $64.01 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
FITB Fifth Third Bancorp 0.0%
Value $5,637 Shares 100 Share Price $56.37 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
ON ON Semiconductor Corp 0.0%
Value $4,727 Shares 50 Share Price $94.54 Est. Cost/Share $78.58 Unrealized @ Report Date +20.3%
FIS Fidelity National Information Services 0.0%
Value $4,355 Shares 112 Share Price $38.88 Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
CAG Conagra Brands Inc 0.0%
Value $4,038 Shares 300 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
SJM Smucker J M Co 0.0%
Value $3,375 Shares 30 Share Price $112.50 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
HLN ADR Haleon PLC 0.0%
Value $2,799 Shares 300 Share Price $9.33 Est. Cost/Share $9.30 Unrealized @ Report Date +0.4%
AMGN Amgen Inc 0.0%
Value $2,173 Shares 6 Share Price $362.17 Est. Cost/Share $287.24 Unrealized @ Report Date +26.1%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value $1,717 Shares 100 Share Price $17.17 Est. Cost/Share $19.77 Unrealized @ Report Date -13.1%
WMB Williams Companies 0.0%
Value $1,412 Shares 19 Share Price $74.32 Est. Cost/Share $51.72 Unrealized @ Report Date +43.7%
UG United Guardian Inc 0.0%
Value $714 Shares 100 Share Price $7.14 Est. Cost/Share $6.95 Unrealized @ Report Date +2.7%
CEG Constellation Energy Corp 0.0%
Value $497 Shares 2 Share Price $248.50 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
ET Energy Transfer LP 0.0%
Value $382 Shares 20 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
RKLB Rocket Lab Corporation 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%