13F-HR filed by Trust Co
Trust Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 339 holding rows worth $774,485,727.
- Accession
- 0001632554-24-000007
- Filer
- CIK 1632554
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 339 entries on the cover page, a total value of $774,485,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,485,727 with VALUE read as dollars as filed, 13F file number 028-16870. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 865,451 | $84,009,048 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 190,386 | $71,204,682 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 390,775 | $62,683,404 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 665,807 | $47,971,265 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 369,497 | $40,829,068 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 265,902 | $39,999,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,126,698 | $39,468,097 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 743,224 | $36,729,855 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 805,565 | $34,308,742 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 128,458 | $29,487,715 | dollars as filed | |
| VWO | 922042858 | SHS | 616,637 | $26,983,712 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 221,615 | $23,613,031 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 237,868 | $18,348,961 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59,709 | $17,764,562 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,039 | $12,903,658 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 252,601 | $12,818,235 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 525,682 | $11,909,159 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 187,420 | $9,121,504 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 412,001 | $8,994,050 | dollars as filed | |
| VTI | 922908769 | COM | 27,313 | $7,306,582 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 292,849 | $6,630,082 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,067 | $6,603,602 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,048 | $5,593,061 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,942 | $5,218,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,493 | $4,832,290 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,277 | $4,412,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,608 | $4,315,334 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,608 | $3,919,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,697 | $3,862,856 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,057 | $3,345,592 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,001 | $3,202,050 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,386 | $3,058,741 | dollars as filed | |
| SCHD | 808524797 | COM | 38,732 | $3,011,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,143 | $2,745,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,247 | $2,316,323 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,052 | $2,228,241 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,428 | $2,226,591 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 43,478 | $2,169,548 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,001 | $1,992,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,789 | $1,891,724 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 37,843 | $1,836,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,685 | $1,826,692 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,854 | $1,738,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,065 | $1,651,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,894 | $1,596,640 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,795 | $1,550,195 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,606 | $1,550,173 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,712 | $1,479,409 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,381 | $1,412,351 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,477 | $1,182,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,090 | $1,089,454 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,131 | $1,080,487 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,544 | $1,079,302 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,647 | $990,640 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 31,445 | $978,866 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,846 | $961,943 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,090 | $928,886 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27,666 | $927,655 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,376 | $912,828 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,371 | $910,613 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,516 | $793,371 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,649 | $770,248 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,168 | $760,884 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,943 | $757,452 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,214 | $748,983 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,896 | $738,017 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,221 | $737,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,670 | $736,737 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,328 | $717,724 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,393 | $676,047 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 775 | $658,742 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,008 | $652,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,865 | $627,907 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,454 | $615,543 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,331 | $595,166 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,834 | $585,675 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,416 | $577,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,043 | $558,147 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,914 | $555,328 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,214 | $552,659 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,194 | $542,998 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,833 | $527,262 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,006 | $520,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 974 | $496,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 907 | $493,549 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 25,303 | $485,818 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,060 | $484,387 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,613 | $483,642 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,200 | $482,670 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,840 | $476,836 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,064 | $465,115 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,296 | $461,545 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,611 | $454,950 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,721 | $434,435 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,866 | $422,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 447 | $404,705 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,685 | $400,560 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,854 | $393,583 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,323 | $386,663 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,160 | $378,560 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,400 | $371,448 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,625 | $365,091 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,148 | $362,398 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,939 | $348,914 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,899 | $336,302 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 976 | $335,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,917 | $328,804 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,017 | $318,720 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,861 | $313,393 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,464 | $312,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,318 | $286,968 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,744 | $286,842 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 358 | $281,861 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,582 | $276,004 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 612 | $272,248 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,969 | $268,820 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 709 | $258,268 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,566 | $253,650 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,006 | $251,127 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,303 | $242,674 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,155 | $242,154 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,372 | $234,033 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 411 | $219,918 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,008 | $215,248 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 846 | $204,817 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 788 | $201,003 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 737 | $191,111 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,736 | $179,615 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,208 | $170,533 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,199 | $164,083 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,400 | $164,066 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 320 | $160,042 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,260 | $160,031 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,882 | $153,928 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322 | $145,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 284 | $143,198 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 337 | $131,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 842 | $131,706 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 391 | $130,242 | dollars as filed | |
| IJH | 464287507 | COM | 2,200 | $128,744 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,270 | $124,759 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,087 | $123,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,991 | $123,601 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,018 | $112,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,268 | $110,565 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 528 | $107,126 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,000 | $107,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 649 | $107,033 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,787 | $105,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,637 | $103,884 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,660 | $102,322 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,145 | $96,272 | dollars as filed | |
| General Electric Company | 369604301 | COM | 603 | $95,859 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 399 | $95,237 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,270 | $92,933 | dollars as filed | |
| Deere & Company | 244199105 | COM | 240 | $89,671 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 863 | $88,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 717 | $86,571 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 444 | $86,305 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,474 | $85,020 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,135 | $84,909 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,093 | $84,784 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,515 | $84,507 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,024 | $83,507 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,031 | $75,349 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 956 | $75,331 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 779 | $75,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 800 | $75,048 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,144 | $74,890 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 652 | $74,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 431 | $74,541 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 907 | $71,390 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,159 | $70,062 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 465 | $68,839 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 509 | $66,582 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,421 | $66,151 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,357 | $65,844 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,200 | $65,640 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,197 | $63,226 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,393 | $62,864 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261 | $61,847 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 275 | $59,961 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99 | $54,998 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 275 | $54,417 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,235 | $52,599 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,096 | $49,738 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,002 | $49,590 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,326 | $49,453 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,181 | $49,444 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,433 | $49,355 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,463 | $48,595 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,379 | $48,293 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,233 | $47,902 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 379 | $46,848 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 435 | $46,545 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 597 | $45,599 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108 | $44,093 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 922 | $41,665 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300 | $40,941 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 537 | $40,468 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 952 | $40,460 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 210 | $37,895 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 163 | $37,787 | dollars as filed | |
| CORNING INC | 219350105 | COM | 966 | $37,529 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 53 | $37,114 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $37,050 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 689 | $36,682 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 356 | $35,899 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $35,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,584 | $34,538 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 438 | $34,418 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $32,440 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,073 | $32,315 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 175 | $32,027 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 119 | $31,241 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 442 | $29,473 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 878 | $29,448 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 144 | $29,281 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 885 | $29,108 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 546 | $28,965 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 602 | $28,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $27,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 122 | $27,487 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 824 | $27,192 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 840 | $27,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 264 | $26,751 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 220 | $26,616 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 338 | $26,519 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $25,998 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 150 | $25,727 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 125 | $25,560 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 312 | $25,113 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 344 | $24,830 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $24,773 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109 | $24,479 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 140 | $24,270 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 949 | $23,848 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $23,620 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 612 | $23,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 530 | $23,548 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 195 | $23,220 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 427 | $23,032 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 87 | $22,994 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $21,996 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $21,292 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217 | $21,259 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $21,092 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 92 | $21,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 615 | $20,775 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 341 | $20,422 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 207 | $20,087 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 588 | $19,669 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,195 | $19,470 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 308 | $19,413 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,515 | $18,998 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 440 | $18,986 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $17,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81 | $17,281 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180 | $16,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 356 | $16,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 148 | $16,304 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10 | $16,055 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 81 | $15,806 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 161 | $15,759 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 333 | $15,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $15,426 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $15,341 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 180 | $15,172 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 115 | $15,126 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65 | $14,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 382 | $14,314 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 249 | $14,215 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 207 | $13,498 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 750 | $13,395 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 75 | $13,079 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $12,891 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 413 | $12,592 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 196 | $12,515 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 315 | $12,506 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 165 | $12,436 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 90 | $11,035 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 219 | $10,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35 | $10,936 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 355 | $10,629 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $9,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $8,583 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 96 | $8,459 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 458 | $7,768 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $7,488 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $7,350 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 197 | $7,011 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $6,863 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 154 | $6,339 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 117 | $6,226 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19 | $5,908 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $5,816 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 129 | $5,808 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 104 | $5,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55 | $5,461 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $5,441 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $5,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 92 | $5,191 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 632 | $5,189 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 314 | $5,168 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 226 | $4,980 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $4,674 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80 | $4,381 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $3,818 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 255 | $3,695 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 495 | $3,683 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,563 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 126 | $3,436 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,287 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 250 | $3,070 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46 | $2,628 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $2,397 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20 | $2,384 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 81 | $2,322 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,222 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $2,207 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19 | $1,979 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32 | $1,857 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,000 | $1,730 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89 | $1,674 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25 | $1,277 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58 | $1,123 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65 | $872 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6 | $660 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6 | $639 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $632 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7 | $470 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $461 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $457 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $393 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $65 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $50 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632554-24-000007 | this filing | 2024-07-15 | acceptance time not in the bulk data set |