Advantage Trust Co Diversified Active

Location: Salina, KS

CIK: 0002009346 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (193)

New Positions (1)

Increased Positions (11)

QLC Northern Trust US Quality Large Cap ETF 3.5%
Value $10.03M (+27.8%) Shares 110,207 (+26.2%) Share Price $90.97 Est. Cost/Share $85.87 Unrealized @ Report Date +5.9%
FBCG Fidelity Blue Chip Growth ETF 6.1%
Value $17.22M (+4.7%) Shares 272,366 (+2.9%) Share Price $63.21 Est. Cost/Share $47.74 Unrealized @ Report Date +32.4%
FENI Fidelity Enhanced International ETF 5.7%
Value $16.33M (+4.4%) Shares 409,131 (+5.0%) Share Price $39.91 Est. Cost/Share $29.14 Unrealized @ Report Date +37.0%
DFAI Dimensional International Core Equity Market ETF 6.6%
Value $18.73M (+2.6%) Shares 451,984 (+2.2%) Share Price $41.43 Est. Cost/Share $30.97 Unrealized @ Report Date +33.8%
MSFT Microsoft Corp 0.4%
Value $1.168M (+43.8%) Shares 2,278 (+4.6%) Share Price $512.90 Est. Cost/Share $392.90 Unrealized @ Report Date +30.5%
VHT Vanguard Health Care Index Fund ETF 0.8%
Value $2.329M (+11.0%) Shares 7,367 (+5.0%) Share Price $316.08 Est. Cost/Share $246.86 Unrealized @ Report Date +28.0%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2%
Value $3.384M (-5.9%) Shares 46,927 (+2.7%) Share Price $72.10 Est. Cost/Share $65.25 Unrealized @ Report Date +10.5%
JEMA JP Morgan ActiveBuilders Emerging Markets Equity ETF 4.2%
Value $12.09M (+1.8%) Shares 195,327 (+5.0%) Share Price $61.89 Est. Cost/Share $40.80 Unrealized @ Report Date +51.7%
ITA iShares U.S. Aerospace & Defense ETF 0.1%
Value $319K (-11.7%) Shares 1,540 (+3.4%) Share Price $207.18 Est. Cost/Share $139.62 Unrealized @ Report Date +48.4%
SECT Main Sector Rotation ETF 1.2%
Value $3.46M (+1.1%) Shares 48,353 (+1.8%) Share Price $71.55 Est. Cost/Share $56.39 Unrealized @ Report Date +26.9%
VFH Vanguard Financials ETF 0.1%
Value $246K (+10.6%) Shares 1,889 (+11.8%) Share Price $130.09 Est. Cost/Share $109.27 Unrealized @ Report Date +19.1%

Decreased Positions (15)

VO Vanguard Mid-Cap ETF 9.8%
Value $27.94M (-5.8%) Shares 356,334 (-3.2%) Share Price $78.42 Est. Cost/Share $72.94 Unrealized @ Report Date +7.5%
MTUM iShares MSCI USA Momentum Factor ETF 1.6%
Value $4.494M (-13.0%) Shares 14,162 (-6.0%) Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
SIXG Defiance Space and Connective Tech ETF 1.1%
Value $3.038M (-14.2%) Shares 35,726 (-4.1%) Share Price $85.04 Est. Cost/Share $37.35 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.1%
Value $346K (-35.4%) Shares 494 (-36.7%) Share Price $700.86 Est. Cost/Share $415.60 Unrealized @ Report Date +68.6%
VEA Vanguard FTSE Developed Market ETF 0.2%
Value $544K (-9.5%) Shares 7,705 (-8.7%) Share Price $70.61 Est. Cost/Share $68.19 Unrealized @ Report Date +3.5%
VTI Vanguard Total Stock Market ETF 0.5%
Value $1.347M (-2.9%) Shares 3,600 (-4.0%) Share Price $374.24 Est. Cost/Share $297.62 Unrealized @ Report Date +25.7%
IVE iShares S&P 500 Value ETF 0.0%
Value $53,646 (-38.6%) Shares 235 (-39.0%) Share Price $228.28 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $71,950 (-25.7%) Shares 1,000 (-20.3%) Share Price $71.95 Est. Cost/Share $55.44 Unrealized @ Report Date +29.8%
IBB iShares Biotechnology ETF 0.3%
Value $940K (+2.6%) Shares 4,464 (-7.3%) Share Price $210.53 Est. Cost/Share $123.46 Unrealized @ Report Date +70.5%
SO Southern Co 0.0%
Value $24,867 (-19.1%) Shares 300 (-6.5%) Share Price $82.89 Est. Cost/Share $93.64 Unrealized @ Report Date -11.5%
ABBV Abbvie Inc 0.1%
Value $242K (+2.4%) Shares 925 (-1.5%) Share Price $261.59 Est. Cost/Share $146.30 Unrealized @ Report Date +78.8%
T AT&T Inc 0.0%
Value $35,941 (+14.0%) Shares 1,473 (-3.3%) Share Price $24.40 Est. Cost/Share $24.87 Unrealized @ Report Date -1.9%
JNJ Johnson & Johnson 0.1%
Value $203K (+1.7%) Shares 767 (-2.4%) Share Price $264.74 Est. Cost/Share $177.60 Unrealized @ Report Date +49.1%
GILD Gilead Sciences 0.0%
Value $14,905 (-14.5%) Shares 100 (-27.5%) Share Price $149.05 Est. Cost/Share $116.77 Unrealized @ Report Date +27.6%
VZ Verizon Communications 0.0%
Value $22,935 (-1.5%) Shares 500 (-9.1%) Share Price $45.87 Est. Cost/Share $46.42 Unrealized @ Report Date -1.2%

Unchanged Positions (166)

VUG Vanguard Growth ETF 9.9%
Value $28.19M Shares 312,819 Share Price $90.11 Est. Cost/Share $78.92 Unrealized @ Report Date +14.2%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3%
Value $17.81M Shares 438,812 Share Price $40.58 Est. Cost/Share $30.34 Unrealized @ Report Date +33.7%
VGT Vanguard Information Technology ETF 3.3%
Value $9.355M Shares 74,440 Share Price $125.67 Est. Cost/Share $102.25 Unrealized @ Report Date +22.9%
CIBR First Trust NASDAQ Cybersecurity ETF 1.1%
Value $3.1M Shares 30,074 Share Price $103.09 Est. Cost/Share $48.82 Unrealized @ Report Date +111.2%
JGRO JP Morgan Active Growth ETF 9.8%
Value $27.94M Shares 289,273 Share Price $96.58 Est. Cost/Share $59.95 Unrealized @ Report Date +61.1%
WMT WALMART Inc. 1.2%
Value $3.444M Shares 33,137 Share Price $103.92 Est. Cost/Share $121.52 Unrealized @ Report Date -14.5%
TPL Texas Pacific Land Corporation 0.2%
Value $580K Shares 1,780 Share Price $325.83 Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%
VTV Vanguard Value ETF 8.7%
Value $24.76M Shares 114,580 Share Price $216.08 Est. Cost/Share $156.63 Unrealized @ Report Date +38.0%
CAT Caterpillar Inc 0.1%
Value $420K Shares 518 Share Price $810.79 Est. Cost/Share $708.24 Unrealized @ Report Date +14.5%
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6%
Value $1.592M Shares 23,955 Share Price $66.45 Est. Cost/Share $41.04 Unrealized @ Report Date +61.9%
MCD McDonalds Corp 0.2%
Value $700K Shares 3,032 Share Price $230.94 Est. Cost/Share $278.48 Unrealized @ Report Date -17.1%
HACK Amplify Cybersecurity ETF 0.2%
Value $658K Shares 5,430 Share Price $121.24 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%
VDE Vanguard Energy ETF 0.2%
Value $622K Shares 3,615 Share Price $172.16 Est. Cost/Share $120.71 Unrealized @ Report Date +42.6%
AVLV Avantis US Large Cap Value ETF 7.1%
Value $20.28M Shares 224,248 Share Price $90.44 Est. Cost/Share $69.56 Unrealized @ Report Date +30.0%
IBM International Business Machines 0.1%
Value $198K Shares 900 Share Price $219.93 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%
AAPL Apple Inc 0.1%
Value $358K Shares 1,075 Share Price $333.02 Est. Cost/Share $182.95 Unrealized @ Report Date +82.0%
EVRG Evergy Inc 0.1%
Value $420K Shares 5,350 Share Price $78.44 Est. Cost/Share $82.47 Unrealized @ Report Date -4.9%
KRE SPDR S&P Regional Banking ETF 0.2%
Value $496K Shares 7,150 Share Price $69.44 Est. Cost/Share $66.50 Unrealized @ Report Date +4.4%
LLY Eli Lilly & Co 0.4%
Value $1.001M Shares 865 Share Price $1157.08 Est. Cost/Share $710.74 Unrealized @ Report Date +62.8%
TSLA Tesla Inc 0.1%
Value $171K Shares 481 Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%
VNQ Vanguard Real Estate ETF 0.1%
Value $384K Shares 4,288 Share Price $89.63 Est. Cost/Share $90.69 Unrealized @ Report Date -1.2%
VPU Vanguard Utilities Index Fund ETF 0.1%
Value $200K Shares 1,169 Share Price $171.00 Est. Cost/Share $166.21 Unrealized @ Report Date +2.9%
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1%
Value $366K Shares 10,376 Share Price $35.23 Est. Cost/Share $30.24 Unrealized @ Report Date +16.5%
VB Vanguard Small Cap ETF 0.1%
Value $400K Shares 1,405 Share Price $284.49 Est. Cost/Share $230.26 Unrealized @ Report Date +23.5%
DE Deere & Co 0.2%
Value $467K Shares 695 Share Price $671.55 Est. Cost/Share $432.38 Unrealized @ Report Date +55.3%
SCHH Schwab Strategic Trust US REIT ETF 0.1%
Value $347K Shares 15,740 Share Price $22.04 Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%
PFE Pfizer Inc 0.1%
Value $153K Shares 5,353 Share Price $28.52 Est. Cost/Share $26.39 Unrealized @ Report Date +8.1%
COP ConocoPhillips 0.0%
Value $125K Shares 1,000 Share Price $125.15 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%
GOOG Alphabet, Inc. Class C 0.2%
Value $559K Shares 1,640 Share Price $340.74 Est. Cost/Share $288.11 Unrealized @ Report Date +18.3%
GLW Corning Inc 0.0%
Value $30,752 Shares 200 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
SCHA Schwab Strategic Trust US Small Cap ETF 0.1%
Value $183K Shares 5,620 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%
GE GE Aerospace 0.0%
Value $93,687 Shares 300 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
GEV GE Vernova Inc. 0.0%
Value $71,287 Shares 75 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
VIS Vanguard Industrials ETF 0.0%
Value $130K Shares 406 Share Price $320.51 Est. Cost/Share $262.60 Unrealized @ Report Date +22.1%
VV Vanguard Large-Cap Index Fund ETF 0.2%
Value $679K Shares 1,930 Share Price $351.85 Est. Cost/Share $205.07 Unrealized @ Report Date +71.6%
PEP Pepsico Inc 0.1%
Value $218K Shares 1,717 Share Price $126.72 Est. Cost/Share $153.51 Unrealized @ Report Date -17.5%
PECO Phillips Edison & Company, Inc. 0.0%
Value $126K Shares 3,386 Share Price $37.34 Est. Cost/Share $36.48 Unrealized @ Report Date —
ORCL Oracle Corp 0.1%
Value $214K Shares 1,557 Share Price $137.30 Est. Cost/Share $141.80 Unrealized @ Report Date -3.2%
PSX Phillips 66 0.0%
Value $41,360 Shares 162 Share Price $255.31 Est. Cost/Share $111.41 Unrealized @ Report Date +129.2%
BA Boeing Co 0.0%
Value $82,234 Shares 442 Share Price $186.05 Est. Cost/Share $213.87 Unrealized @ Report Date -13.0%
DUK Duke Energy Corp New 0.0%
Value $117K Shares 1,029 Share Price $114.01 Est. Cost/Share $117.36 Unrealized @ Report Date -2.9%
IHI iShares U.S. Medical Devices ETF 0.1%
Value $365K Shares 7,140 Share Price $51.15 Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%
DELL Dell Technologies Inc 0.0%
Value $60,788 Shares 113 Share Price $537.95 Est. Cost/Share $68.27 Unrealized @ Report Date +688.0%
YUM YUM! Brands Inc 0.0%
Value $69,533 Shares 510 Share Price $136.34 Est. Cost/Share $120.09 Unrealized @ Report Date +13.5%
SBUX Starbucks Corp 0.0%
Value $137K Shares 1,455 Share Price $93.96 Est. Cost/Share $93.33 Unrealized @ Report Date +0.7%
MRK Merck & Co Inc New 0.0%
Value $103K Shares 709 Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%
RTX RTX Corporation 0.2%
Value $518K Shares 2,788 Share Price $185.65 Est. Cost/Share $89.47 Unrealized @ Report Date +107.5%
USB US Bancorp 0.1%
Value $248K Shares 4,300 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%
BDX Becton Dickinson 0.0%
Value $71,600 Shares 400 Share Price $179.00 Est. Cost/Share $233.45 Unrealized @ Report Date -23.3%
GWW W.W. Grainger, Inc. 0.0%
Value $112K Shares 90 Share Price $1245.76 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value $62,269 Shares 1,880 Share Price $33.12 Est. Cost/Share $37.77 Unrealized @ Report Date -12.3%
IAU iShares Gold Trust ETF 0.1%
Value $277K Shares 3,552 Share Price $78.10 Est. Cost/Share $40.96 Unrealized @ Report Date +90.7%
GOOGL Alphabet, Inc. Class A 0.1%
Value $234K Shares 680 Share Price $344.08 Est. Cost/Share $133.35 Unrealized @ Report Date +158.0%
MO Altria Group Inc 0.0%
Value $121K Shares 1,803 Share Price $67.34 Est. Cost/Share $58.96 Unrealized @ Report Date +14.2%
BMY Bristol Myers Squibb Co 0.0%
Value $106K Shares 1,700 Share Price $62.40 Est. Cost/Share $47.02 Unrealized @ Report Date +32.7%
META Meta Platforms, Inc 0.0%
Value $36,259 Shares 50 Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%
AMX ADR America Movil S A F 0.0%
Value $35,599 Shares 1,680 Share Price $21.19 Est. Cost/Share $26.28 Unrealized @ Report Date -19.4%
VOX Vanguard Communication Services ETF 0.1%
Value $218K Shares 1,143 Share Price $190.59 Est. Cost/Share $138.37 Unrealized @ Report Date +37.7%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value $99,164 Shares 1,907 Share Price $52.00 Est. Cost/Share $42.23 Unrealized @ Report Date +23.1%
BRK/A Berkshire Hathaway Inc 1.1%
Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value $23,000 Shares 360 Share Price $63.89 Est. Cost/Share $15.35 Unrealized @ Report Date +316.1%
CNH CNH Industrial N.V. 0.0%
Value $53,456 Shares 4,160 Share Price $12.85 Est. Cost/Share $10.64 Unrealized @ Report Date +20.8%
ARKX ARK ETF Trust - ARK Space Exploration ETF 0.0%
Value $89,320 Shares 2,800 Share Price $31.90 Est. Cost/Share $33.65 Unrealized @ Report Date -5.2%
NEE Nextera Energy, Inc. 0.0%
Value $37,946 Shares 501 Share Price $75.74 Est. Cost/Share $54.92 Unrealized @ Report Date +37.9%
BRK/B Berkshire Hathaway Inc New 0.4%
Value $1.177M Shares 2,363 Share Price $497.95 Est. Cost/Share $419.67 Unrealized @ Report Date +18.7%
BAC BankAmerica Corp 0.0%
Value $122K Shares 2,250 Share Price $54.43 Est. Cost/Share $43.86 Unrealized @ Report Date +24.1%
KO Coca Cola Co 0.0%
Value $99,767 Shares 1,159 Share Price $86.08 Est. Cost/Share $64.34 Unrealized @ Report Date +33.8%
CFFN Capitol Federal Financial Inc 0.1%
Value $170K Shares 20,572 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
PKG Packaging Corp Amer 0.0%
Value $132K Shares 575 Share Price $229.26 Est. Cost/Share $219.22 Unrealized @ Report Date +4.6%
CL Colgate Palmolive 0.0%
Value $68,085 Shares 798 Share Price $85.32 Est. Cost/Share $81.95 Unrealized @ Report Date +4.1%
AEP American Electric Power Co 0.0%
Value $32,626 Shares 275 Share Price $118.64 Est. Cost/Share $100.55 Unrealized @ Report Date +18.0%
HPQ HP, INC. 0.0%
Value $15,640 Shares 500 Share Price $31.28 Est. Cost/Share $26.60 Unrealized @ Report Date +17.6%
NLR VanEck Uranium and Nuclear ETF 0.0%
Value $38,280 Shares 370 Share Price $103.46 Est. Cost/Share $138.96 Unrealized @ Report Date -25.5%
KARS Kraneshares Electric Vehicles and Future Mobility Index ETF 0.0%
Value $33,028 Shares 1,190 Share Price $27.75 Est. Cost/Share $34.73 Unrealized @ Report Date -20.1%
ABT Abbott Labs 0.0%
Value $54,159 Shares 548 Share Price $98.83 Est. Cost/Share $96.07 Unrealized @ Report Date +2.9%
NEM Newmont Corporation 0.0%
Value $23,068 Shares 200 Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%
CVX Chevron Corporation 0.0%
Value $22,463 Shares 110 Share Price $204.21 Est. Cost/Share $144.19 Unrealized @ Report Date +41.6%
CTRE CareTrust REIT, Inc. 0.0%
Value $40,238 Shares 1,100 Share Price $36.58 Est. Cost/Share $27.05 Unrealized @ Report Date —
XPH SPDR S&P Pharmaceuticals ETF 0.1%
Value $211K Shares 3,250 Share Price $65.00 Est. Cost/Share $58.58 Unrealized @ Report Date +11.0%
BITQ Bitwise Funds Trust Crypto 0.0%
Value $119K Shares 4,700 Share Price $25.37 Est. Cost/Share $25.31 Unrealized @ Report Date +0.2%
SHEL Shell Plc 0.0%
Value $21,766 Shares 229 Share Price $95.05 Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $41,764 Shares 307 Share Price $136.04 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0%
Value $36,726 Shares 600 Share Price $61.21 Est. Cost/Share $58.06 Unrealized @ Report Date +5.4%
WAT Waters Corporation 0.0%
Value $23,727 Shares 54 Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
CSCO Cisco Systems Inc 0.0%
Value $37,671 Shares 350 Share Price $107.63 Est. Cost/Share $47.41 Unrealized @ Report Date +127.0%
GLD SPDR Gold Trust ETF 0.0%
Value $105K Shares 275 Share Price $380.84 Est. Cost/Share $271.47 Unrealized @ Report Date +40.3%
AGCO AGCO Corp 0.0%
Value $57,115 Shares 500 Share Price $114.23 Est. Cost/Share $116.21 Unrealized @ Report Date -1.7%
QQQ Invesco QQQ Trust 0.2%
Value $570K Shares 770 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%
XBI SPDR S&P Biotech ETF 0.2%
Value $669K Shares 4,245 Share Price $157.68 Est. Cost/Share $83.43 Unrealized @ Report Date +89.0%
NVDA NVIDIA Corp 0.0%
Value $19,412 Shares 85 Share Price $228.38 Est. Cost/Share $139.08 Unrealized @ Report Date +64.2%
F Ford Motor Company 0.0%
Value $15,678 Shares 1,300 Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%
CEF Sprott Physical Gold and Silver Trust ETF 0.0%
Value $74,772 Shares 1,800 Share Price $41.54 Est. Cost/Share $25.73 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.0%
Value $64,040 Shares 800 Share Price $80.05 Est. Cost/Share $41.03 Unrealized @ Report Date +95.1%
XEL Xcel Energy Inc 0.0%
Value $14,096 Shares 200 Share Price $70.48 Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value $10,403 Shares 539 Share Price $19.30 Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%
SIRI Sirius XM Holdings Inc 0.0%
Value $12,940 Shares 500 Share Price $25.88 Est. Cost/Share $23.13 Unrealized @ Report Date +11.9%
V Visa, Inc. 0.0%
Value $38,808 Shares 108 Share Price $359.33 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%
WHR Whirlpool Corp 0.0%
Value $6,136 Shares 200 Share Price $30.68 Est. Cost/Share $46.84 Unrealized @ Report Date -34.5%
AXP American Express Co 0.0%
Value $15,509 Shares 51 Share Price $304.10 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%
DIS Disney Walt Company 0.0%
Value $20,980 Shares 200 Share Price $104.90 Est. Cost/Share $86.20 Unrealized @ Report Date +21.7%
IYR iShares - DJ US Real Estate Index ETF 0.0%
Value $20,909 Shares 220 Share Price $95.04 Est. Cost/Share $101.47 Unrealized @ Report Date -6.3%
OXY Occidental Petroleum Corp 0.0%
Value $12,945 Shares 234 Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.0%
Value $38,174 Shares 219 Share Price $174.31 Est. Cost/Share $179.58 Unrealized @ Report Date -2.9%
WBD Warner Bros Discovery 0.0%
Value $10,987 Shares 355 Share Price $30.95 Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%
TRV The Travelers Company 0.0%
Value $19,608 Shares 55 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%
RIVN Rivian Automotive, Inc. 0.0%
Value $8,964 Shares 600 Share Price $14.94 Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%
CLX Clorox Co 0.0%
Value $8,101 Shares 100 Share Price $81.01 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%
UPS United Parcel Svc Inc Cl B 0.0%
Value $9,344 Shares 100 Share Price $93.44 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%
SLV iShares Silver Trust 0.0%
Value $71,681 Shares 1,315 Share Price $54.51 Est. Cost/Share $25.08 Unrealized @ Report Date +117.3%
COF Capital One Financial Corp 0.0%
Value $33,787 Shares 175 Share Price $193.07 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%
BX Blackstone Inc. 0.0%
Value $25,781 Shares 230 Share Price $112.09 Est. Cost/Share $102.08 Unrealized @ Report Date +9.8%
OMC Omnicom Group Inc 0.0%
Value $118K Shares 1,600 Share Price $73.63 Est. Cost/Share $73.20 Unrealized @ Report Date +0.6%
PM Philip Morris International, Inc 0.0%
Value $23,853 Shares 125 Share Price $190.82 Est. Cost/Share $170.35 Unrealized @ Report Date +12.0%
OGE OGE Energy Corp 0.0%
Value $15,897 Shares 350 Share Price $45.42 Est. Cost/Share $34.50 Unrealized @ Report Date +31.7%
IWR iShares Russell Midcap ETF 0.0%
Value $32,440 Shares 304 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%
DIVB IShares Core Dividend ETF 0.0%
Value $24,191 Shares 375 Share Price $64.51 Est. Cost/Share $47.57 Unrealized @ Report Date +35.6%
NVS Novartis A G ADR 0.0%
Value $10,693 Shares 75 Share Price $142.57 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%
TFC Truist Financial Corporation 0.0%
Value $13,890 Shares 300 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%
GSK GSK plc 0.0%
Value $11,561 Shares 240 Share Price $48.17 Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%
PG Procter & Gamble Co 0.0%
Value $109K Shares 749 Share Price $145.28 Est. Cost/Share $146.86 Unrealized @ Report Date -1.1%
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.0%
Value $15,849 Shares 383 Share Price $41.38 Est. Cost/Share $42.98 Unrealized @ Report Date -3.7%
TROW T Rowe Price 0.0%
Value $10,405 Shares 100 Share Price $104.05 Est. Cost/Share $96.04 Unrealized @ Report Date +8.3%
MET MetLife Inc 0.0%
Value $9,416 Shares 100 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%
DEM WisdomTree Emerging Markets Equity Income ETF 0.0%
Value $33,186 Shares 600 Share Price $55.31 Est. Cost/Share $53.42 Unrealized @ Report Date +3.5%
KMI Kinder Morgan Inc New 0.0%
Value $15,075 Shares 500 Share Price $30.15 Est. Cost/Share $15.34 Unrealized @ Report Date +96.6%
EMR Emerson Electric Co 0.0%
Value $11,633 Shares 75 Share Price $155.11 Est. Cost/Share $88.09 Unrealized @ Report Date +76.1%
ON ON Semiconductor Corp 0.0%
Value $3,844 Shares 50 Share Price $76.88 Est. Cost/Share $78.58 Unrealized @ Report Date -2.2%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $100K Shares 800 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value $36,942 Shares 149 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $32,464 Shares 400 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%
ADM Archer Daniels Midland Co 0.0%
Value $17,861 Shares 225 Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%
FIS Fidelity National Information Services 0.0%
Value $3,685 Shares 112 Share Price $32.90 Est. Cost/Share $43.27 Unrealized @ Report Date -24.0%
IVV iShares Core S&P 500 ETF 0.0%
Value $29,868 Shares 39 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%
FITB Fifth Third Bancorp 0.0%
Value $5,058 Shares 100 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
PRU Prudential Financial Inc 0.0%
Value $11,358 Shares 100 Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%
DEO Diageo PLC ADR 0.0%
Value $8,560 Shares 100 Share Price $85.60 Est. Cost/Share $147.65 Unrealized @ Report Date -42.0%
ENZL iShares MSCI New Zealand ETF 0.0%
Value $81,135 Shares 1,800 Share Price $45.08 Est. Cost/Share $44.97 Unrealized @ Report Date +0.2%
DVY iShares Select Dividend ETF 0.0%
Value $18,248 Shares 120 Share Price $152.07 Est. Cost/Share $129.48 Unrealized @ Report Date +17.5%
ALL Allstate Corp 0.0%
Value $6,878 Shares 31 Share Price $221.87 Est. Cost/Share $124.75 Unrealized @ Report Date +77.8%
XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%
Value $16,120 Shares 200 Share Price $80.60 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%
SPY SPDR S&P 500 ETF 0.0%
Value $23,642 Shares 31 Share Price $762.65 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%
BKH Black Hills Corporation 0.0%
Value $7,008 Shares 100 Share Price $70.08 Est. Cost/Share $73.66 Unrealized @ Report Date -4.9%
TSCO Tractor Supply Company 0.0%
Value $35,201 Shares 1,125 Share Price $31.29 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%
IPAY Amplify Digital Payments ETF 0.0%
Value $92,560 Shares 2,000 Share Price $46.28 Est. Cost/Share $45.40 Unrealized @ Report Date +1.9%
AMGN Amgen Inc 0.0%
Value $2,529 Shares 6 Share Price $421.50 Est. Cost/Share $287.24 Unrealized @ Report Date +46.7%
JPM J P Morgan & Chase Co 0.0%
Value $33,414 Shares 101 Share Price $330.83 Est. Cost/Share $236.74 Unrealized @ Report Date +39.7%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $48,634 Shares 820 Share Price $59.31 Est. Cost/Share $39.67 Unrealized @ Report Date +49.5%
VONG Vanguard Russell 1000 Growth Index ETF 0.0%
Value $34,553 Shares 268 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%
VT Vanguard Total World Stock Index ETF 0.0%
Value $51,617 Shares 327 Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%
QGRO American Century U.S. Quality Growth ETF 0.0%
Value $33,293 Shares 284 Share Price $117.23 Est. Cost/Share $113.55 Unrealized @ Report Date +3.2%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value $17,958 Shares 108 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $37,921 Shares 503 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%
SJM Smucker J M Co 0.0%
Value $3,567 Shares 30 Share Price $118.90 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%
DPZ Domino's Pizza Inc 0.0%
Value $15,580 Shares 52 Share Price $299.62 Est. Cost/Share $329.08 Unrealized @ Report Date -9.0%
RIO Rio Tinto Group 0.0%
Value $21,188 Shares 225 Share Price $94.17 Est. Cost/Share $66.64 Unrealized @ Report Date +41.3%
UNP Union Pacific Corp 0.1%
Value $334K Shares 1,226 Share Price $272.13 Est. Cost/Share $247.46 Unrealized @ Report Date +10.0%
MCO Moody's Corp 0.0%
Value $51,771 Shares 114 Share Price $454.13 Est. Cost/Share $341.78 Unrealized @ Report Date +32.9%
GEHC GE Healthcare Holding LLC 0.0%
Value $6,537 Shares 100 Share Price $65.37 Est. Cost/Share $65.73 Unrealized @ Report Date -0.5%
HLN ADR Haleon PLC 0.0%
Value $2,700 Shares 300 Share Price $9.00 Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%
RKLB Rocket Lab Corporation 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value $1,802 Shares 100 Share Price $18.02 Est. Cost/Share $19.77 Unrealized @ Report Date -8.8%
EFA iShares MSCI EAFE Index ETF 0.2%
Value $539K Shares 5,190 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
ET Energy Transfer LP 0.0%
Value $395 Shares 20 Share Price $19.75 Est. Cost/Share $19.10 Unrealized @ Report Date —
CEG Constellation Energy Corp 0.0%
Value $508 Shares 2 Share Price $254.00 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%
CAG Conagra Brands Inc 0.0%
Value $4,032 Shares 300 Share Price $13.44 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
UG United Guardian Inc 0.0%
Value $716 Shares 100 Share Price $7.16 Est. Cost/Share $6.95 Unrealized @ Report Date +3.0%