CIK: 0001044905 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $1,138,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 926,527 | $126,675 | 11.1% | $84.08 | +76.8% | COM | 037833100 |
| — | WestRock Company | 1,178,822 | $46,964 | 4.1% | $46.74 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 177,593 | $45,611 | 4.0% | $37.78 | +597.2% | COM | 594918104 |
| — | AbbVie Inc. | 195,797 | $29,988 | 2.6% | $64.85 | — | COM | 00287y109 |
| GOOGL | Alphabet Inc Cl A | 11,877 | $25,883 | 2.3% | $44.77 | +161.0% | COM | 02079K305 |
| IXN | Ishares S&P Global Tech Sector | 526,773 | $24,074 | 2.1% | $61.42 | — | COM | 464287291 |
| — | Visa, Inc. - Cl. A | 119,360 | $23,501 | 2.1% | $116.75 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 192,231 | $20,886 | 1.8% | $56.79 | +86.8% | COM | 002824100 |
| PGR | Progressive Corp. | 177,789 | $20,671 | 1.8% | $35.07 | +194.6% | COM | 743315103 |
| UNH | UnitedHealth Group | 38,636 | $19,845 | 1.7% | $193.02 | +144.0% | COM | 91324P102 |
| COP | ConocoPhillips | 209,234 | $18,791 | 1.6% | $43.91 | +104.8% | COM | 20825C104 |
| JNJ | Johnson and Johnson | 104,786 | $18,601 | 1.6% | $83.07 | +92.5% | COM | 478160104 |
| TSCO | Tractor Supply Company | 94,149 | $18,251 | 1.6% | $11.08 | +244.0% | COM | 892356106 |
| EW | Edwards Lifesciences Corp. | 185,241 | $17,615 | 1.5% | $58.85 | +75.9% | COM | 28176E108 |
| JPM | JP Morgan Chase & Co Com | 140,576 | $15,830 | 1.4% | $48.55 | +132.8% | COM | 46625H100 |
| — | NextEra Energy, Inc. | 198,696 | $15,391 | 1.4% | $78.33 | — | COM | 65339f101 |
| COST | Costco Wholesale Corp. | 31,753 | $15,219 | 1.3% | $115.15 | +321.1% | COM | 22160K105 |
| CSCO | Cisco Systems, Inc. | 340,963 | $14,539 | 1.3% | $23.68 | +80.8% | COM | 17275R102 |
| AOS | A.O. Smith Corp. | 237,231 | $12,972 | 1.1% | $31.61 | +77.6% | COM | 831865209 |
| — | Merck & Co., Inc. | 142,119 | $12,957 | 1.1% | $51.69 | — | COM | 58933y105 |
| RTX | Raytheon Technologies Corp. | 129,833 | $12,478 | 1.1% | $54.61 | +62.1% | COM | 75513E101 |
| LPX | Louisiana Pacific | 235,979 | $12,368 | 1.1% | $29.55 | +117.1% | COM | 546347105 |
| ADBE | Adobe Inc. | 33,046 | $12,097 | 1.1% | $155.13 | +162.4% | COM | 00724F101 |
| STZ | Constellation Brands, Inc. | 51,268 | $11,949 | 1.0% | $118.00 | +93.6% | COM | 21036P108 |
| — | JPMorgan Equity Premium Income | 202,983 | $11,255 | 1.0% | $61.40 | — | COM | 46641q332 |
| SPY | S & P 500 Depositary Receipt ( | 29,681 | $11,197 | 1.0% | $205.53 | — | COM | 78462F103 |
| VZ | Verizon Communications Inc. | 216,492 | $10,987 | 1.0% | $35.56 | +12.8% | COM | 92343V104 |
| GOOG | Alphabet Inc Cl C | 4,944 | $10,815 | 0.9% | $35.07 | +234.4% | COM | 02079K107 |
| TXN | Texas Instruments | 67,789 | $10,416 | 0.9% | $73.15 | +106.4% | COM | 882508104 |
| QCOM | Qualcomm, Inc. | 81,342 | $10,391 | 0.9% | $74.42 | +67.9% | COM | 747525103 |
| CNI | Canadian National Railway Co. | 91,567 | $10,299 | 0.9% | $42.84 | +153.7% | COM | 136375102 |
| TFC | Truist Financial Corp. | 215,561 | $10,224 | 0.9% | $41.52 | -1.8% | COM | 89832Q109 |
| DAL | Delta Airlines | 348,959 | $10,109 | 0.9% | $38.88 | -4.6% | COM | 247361702 |
| INTC | Intel Corporation | 264,469 | $9,894 | 0.9% | $23.03 | +76.4% | COM | 458140100 |
| IYF | IShares DJ US Financial Sect | 137,649 | $9,633 | 0.8% | $69.96 | — | COM | 464287788 |
| INTU | Intuit, Inc. | 24,165 | $9,314 | 0.8% | $135.24 | +199.1% | COM | 461202103 |
| TJX | TJX Companies | 166,477 | $9,298 | 0.8% | $44.93 | +27.8% | COM | 872540109 |
| PYPL | PayPal Holdings, Inc. | 132,280 | $9,238 | 0.8% | $63.41 | +36.5% | COM | 70450Y103 |
| CMCSA | Comcast Corporation - Class A | 231,014 | $9,065 | 0.8% | $31.92 | +20.2% | COM | 20030N101 |
| NKE | Nike Inc. Class B | 84,199 | $8,605 | 0.8% | $45.82 | +142.9% | COM | 654106103 |
| PEP | Pepsico | 51,211 | $8,535 | 0.7% | $62.14 | +141.1% | COM | 713448108 |
| GM | General Motors | 268,217 | $8,519 | 0.7% | $40.92 | -11.5% | COM | 37045V100 |
| BMY | Bristol Myers Squibb Co | 110,218 | $8,487 | 0.7% | $46.26 | +40.4% | COM | 110122108 |
| DUK | Duke Energy Corp. | 78,757 | $8,443 | 0.7% | $55.13 | +73.0% | COM | 26441C204 |
| NGVT | Ingevity Corporation | 133,589 | $8,435 | 0.7% | $36.50 | +78.5% | COM | 45688C107 |
| KO | Coca Cola Company | 130,372 | $8,202 | 0.7% | $30.25 | +87.7% | COM | 191216100 |
| HD | Home Depot | 28,389 | $7,786 | 0.7% | $77.38 | +247.6% | COM | 437076102 |
| CVX | ChevronTexaco Corporation | 53,442 | $7,737 | 0.7% | $69.70 | +104.7% | COM | 166764100 |
| WMT | Wal-Mart Stores | 61,593 | $7,488 | 0.7% | $34.25 | +28.6% | COM | 931142103 |
| HON | Honeywell International, Inc. | 41,045 | $7,134 | 0.6% | $58.32 | +185.1% | COM | 438516106 |
| XOM | Exxon Mobil Corporation | 78,720 | $6,742 | 0.6% | $54.05 | +47.2% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 18,645 | $6,468 | 0.6% | $254.47 | — | COM | 922908363 |
| WY | Weyerhaeuser Co. | 191,681 | $6,348 | 0.6% | $21.53 | +55.9% | COM | 962166104 |
| MMM | 3M CO COM | 48,146 | $6,231 | 0.5% | $78.33 | +34.3% | COM | 88579Y101 |
| LECO | Lincoln Electric (leco) | 49,350 | $6,088 | 0.5% | $139.26 | -5.4% | COM | 533900106 |
| C | Citigroup, Inc. | 126,746 | $5,829 | 0.5% | $55.53 | -21.2% | COM | 172967424 |
| HLT | Hilton Worldwide Holdings Inc. | 52,299 | $5,828 | 0.5% | $94.49 | +44.7% | COM | 43300A203 |
| AMD | Advanced Micro Devices | 75,046 | $5,739 | 0.5% | $119.38 | -21.6% | COM | 007903107 |
| DLR | Digital Realty Trust, Inc. | 41,680 | $5,411 | 0.5% | $119.02 | +1.7% | COM | 253868103 |
| PHM | Pultegroup Inc. | 135,964 | $5,388 | 0.5% | $19.55 | +108.3% | COM | 745867101 |
| PFE | Pfizer | 100,843 | $5,287 | 0.5% | $18.30 | +129.5% | COM | 717081103 |
| — | Planet Fitness Inc. - Cl A | 76,401 | $5,196 | 0.5% | $71.99 | — | COM | 72703h101 |
| ORLY | O'Reilly Automotive, Inc. | 8,166 | $5,159 | 0.5% | $16.09 | +167.3% | COM | 67103H107 |
| LOW | Lowe's Companies | 28,845 | $5,038 | 0.4% | $45.19 | +297.4% | COM | 548661107 |
| ECL | Ecolab | 32,407 | $4,983 | 0.4% | $163.12 | -2.5% | COM | 278865100 |
| — | Health Care Select Sector | 38,431 | $4,928 | 0.4% | $66.08 | — | COM | 81369y209 |
| DIS | Walt Disney | 51,166 | $4,830 | 0.4% | $102.68 | +5.6% | COM | 254687106 |
| AWK | American Water Works, Inc. | 32,020 | $4,764 | 0.4% | $86.81 | +62.4% | COM | 030420103 |
| NSC | Norfolk Southern Corp. | 20,685 | $4,701 | 0.4% | $66.32 | +241.5% | COM | 655844108 |
| BAC | Bank of America Corp. | 143,575 | $4,469 | 0.4% | $17.33 | +88.9% | COM | 060505104 |
| LULU | Lululemon Athletica Inc | 16,170 | $4,408 | 0.4% | $60.66 | +428.3% | COM | 550021109 |
| NVS | Novartis A G Sponsored ADR | 51,585 | $4,360 | 0.4% | $73.48 | — | COM | 66987V109 |
| — | Zoetis, Inc. | 20,512 | $3,526 | 0.3% | $33.96 | — | COM | 98978v103 |
| DXCM | DexCom Inc. | 47,156 | $3,515 | 0.3% | $74.09 | +23.2% | COM | 252131107 |
| PG | Procter and Gamble | 22,766 | $3,274 | 0.3% | $64.42 | +113.1% | COM | 742718109 |
| — | Dolby Laboratories, Inc. | 45,545 | $3,259 | 0.3% | $65.68 | — | COM | 25659t107 |
| MS | Morgan Stanley Com New | 41,693 | $3,171 | 0.3% | $25.90 | +179.6% | COM | 617446448 |
| FDX | FEDEX Corporation | 13,565 | $3,075 | 0.3% | $182.20 | +8.0% | COM | 31428X106 |
| AMZN | Amazon.com, Inc. | 28,780 | $3,057 | 0.3% | $123.33 | +1.5% | COM | 023135106 |
| — | American Tower Corporation | 10,874 | $2,779 | 0.2% | $235.44 | — | COM | 03027x100 |
| GNRC | Generac Holdings, Inc. | 13,130 | $2,765 | 0.2% | $319.55 | -23.1% | COM | 368736104 |
| FCX | Freeport-McMoran Copper | 91,869 | $2,688 | 0.2% | $35.55 | +6.7% | COM | 35671D857 |
| EEM | IShares MSCI Emergin Mkt | 63,000 | $2,526 | 0.2% | $47.44 | — | COM | 464287234 |
| LLY | Eli Lilly | 7,129 | $2,312 | 0.2% | $107.33 | +171.1% | COM | 532457108 |
| MA | MasterCard Inc. - Class A | 7,300 | $2,303 | 0.2% | $101.00 | +234.0% | COM | 57636Q104 |
| ASH | Ashland Global Holdings, Inc. | 22,325 | $2,301 | 0.2% | $58.65 | +62.1% | COM | 044186104 |
| MCD | McDonald's Corp. | 8,854 | $2,186 | 0.2% | $114.80 | +97.2% | COM | 580135101 |
| HOLX | Hologic, Inc. | 30,685 | $2,126 | 0.2% | $70.80 | +4.9% | COM | 436440101 |
| — | Pinnacle Financial Partners, I | 29,165 | $2,109 | 0.2% | $50.36 | — | COM | 72346q104 |
| — | Technology Select Sect Spdr (x | 16,484 | $2,095 | 0.2% | $44.65 | — | COM | 81369y803 |
| XLU | Utilities Select Sector SPDR F | 27,266 | $1,912 | 0.2% | $47.08 | — | COM | 81369Y886 |
| — | Xylem, Inc. | 23,965 | $1,874 | 0.2% | $69.63 | — | COM | 98419m100 |
| — | Prologis, Inc. | 15,571 | $1,832 | 0.2% | $115.21 | — | COM | 74340w103 |
| — | Industrial Select Spdr | 20,936 | $1,829 | 0.2% | $76.15 | — | COM | 81369y704 |
| BDX | Becton, Dickinson Co | 7,420 | $1,829 | 0.2% | $220.55 | +8.1% | COM | 075887109 |
| NVDA | Nvidia Corp | 12,015 | $1,821 | 0.2% | $17.30 | +8.9% | COM | 67066G104 |
| DOCU | DocuSign Inc. | 31,059 | $1,782 | 0.2% | $64.43 | +25.6% | COM | 256163106 |
| KMB | Kimberly-Clark | 13,145 | $1,777 | 0.2% | $63.65 | +80.3% | COM | 494368103 |
| NOC | Northrop Grumman Corp. | 3,710 | $1,775 | 0.2% | $86.61 | +399.7% | COM | 666807102 |
| KR | Kroger | 37,413 | $1,771 | 0.2% | $26.44 | +86.1% | COM | 501044101 |
| PSX | Phillips 66 | 21,282 | $1,745 | 0.2% | $63.95 | +26.6% | COM | 718546104 |
| RSG | Republic Svcs Inc Com | 13,119 | $1,717 | 0.2% | $26.37 | +375.1% | COM | 760759100 |
| — | Walgreens Boots Alliance, Inc. | 44,789 | $1,697 | 0.1% | $76.76 | — | COM | 931427108 |
| IWM | Ishares Russell 2000 | 10,018 | $1,697 | 0.1% | $157.05 | — | COM | 464287655 |
| BA | Boeing Corp. | 12,391 | $1,694 | 0.1% | $208.69 | -29.3% | COM | 097023105 |
| — | Moderna, Inc. | 11,450 | $1,636 | 0.1% | $82.42 | — | COM | 60770k107 |
| — | Tesla Motors, Inc. | 2,418 | $1,628 | 0.1% | $580.13 | — | COM | 88160r101 |
| — | AT&T, Inc. | 75,920 | $1,591 | 0.1% | $35.33 | — | COM | 00206r102 |
| DOW | Dow Inc. | 30,684 | $1,584 | 0.1% | $39.63 | +30.7% | COM | 260557103 |
| ULTA | Ulta Salon Cosemetics & Fragra | 4,069 | $1,569 | 0.1% | $331.91 | +19.7% | COM | 90384S303 |
| — | Vanguard Energy ETF | 15,763 | $1,568 | 0.1% | $91.16 | — | COM | 92204a306 |
| QQQ | Invesco QQQ Trust Series 1 | 5,549 | $1,555 | 0.1% | $202.48 | — | COM | 46090E103 |
| TGT | Target Corporation | 10,989 | $1,552 | 0.1% | $69.35 | +145.4% | COM | 87612E106 |
| IVV | IShares Core S&P 500 Index Fun | 4,088 | $1,550 | 0.1% | $257.66 | — | COM | 464287200 |
| GE | General Electric Corp. | 23,793 | $1,515 | 0.1% | $62.95 | -24.4% | COM | 369604301 |
| — | HCA Healthcare Co. | 8,890 | $1,494 | 0.1% | $96.00 | — | COM | 40412c101 |
| SPHD | Invesco S&P 500 High Dividend | 32,000 | $1,412 | 0.1% | $42.88 | — | COM | 46138E362 |
| — | Regions Financial Corp. | 74,569 | $1,398 | 0.1% | $10.16 | — | COM | 7591ep100 |
| — | Crown Castle International Cor | 8,134 | $1,370 | 0.1% | $155.02 | — | COM | 22822v101 |
| SO | Southern Co. | 19,099 | $1,362 | 0.1% | $41.59 | +54.6% | COM | 842587107 |
| ADP | Automatic Data Processing | 6,469 | $1,359 | 0.1% | $52.98 | +282.3% | COM | 053015103 |
| — | Communication Services Select | 24,895 | $1,351 | 0.1% | $62.10 | — | COM | 81369y852 |
| — | Linde PLC | 4,645 | $1,336 | 0.1% | $160.31 | — | COM | G5494J103 |
| PK | Park Hotels & Resorts Inc. | 97,485 | $1,323 | 0.1% | $11.85 | — | COM | 700517105 |
| IYG | IShares DJ US Financial Servic | 8,637 | $1,280 | 0.1% | $75.53 | — | COM | 464287770 |
| AVGO | Broadcom Inc. | 2,608 | $1,267 | 0.1% | $24.76 | +111.6% | COM | 11135F101 |
| LUV | Southwest Airlines Co. | 34,825 | $1,258 | 0.1% | $34.56 | +15.7% | COM | 844741108 |
| VMC | Vulcan Matls Co Com | 8,385 | $1,192 | 0.1% | $70.15 | +128.7% | COM | 929160109 |
| D | Dominion Res Inc VA New | 14,626 | $1,167 | 0.1% | $39.90 | +73.8% | COM | 25746U109 |
| IHE | IShares Dow Jones US Pharmaceu | 5,993 | $1,149 | 0.1% | $103.13 | — | COM | 464288836 |
| MHK | Mohawk Industries | 9,236 | $1,146 | 0.1% | $149.47 | -11.2% | COM | 608190104 |
| UNP | Union Pacific | 5,323 | $1,135 | 0.1% | $90.17 | +131.6% | COM | 907818108 |
| VWO | Vanguard Emerging Market ETF | 27,084 | $1,128 | 0.1% | $41.89 | — | COM | 922042858 |
| EXAS | Exact Sciences Corp | 28,528 | $1,124 | 0.1% | $98.89 | -45.9% | COM | 30063P105 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,096 | $1,118 | 0.1% | $160.83 | +95.1% | COM | 084670702 |
| ETN | Eaton Corp. PLC | 8,718 | $1,098 | 0.1% | $49.97 | +165.3% | COM | G29183103 |
| — | Abiomed Inc. | 4,320 | $1,069 | 0.1% | $203.51 | — | COM | 003654100 |
| — | Graftech International Ltd. | 151,045 | $1,068 | 0.1% | $10.59 | — | COM | 384313508 |
| SPLV | Invesco S&P 500 Low Volatility | 17,172 | $1,065 | 0.1% | $49.29 | — | COM | 46138E354 |
| DVY | Ishares Dow Jones Select Divid | 8,802 | $1,036 | 0.1% | $81.00 | — | COM | 464287168 |
| LMT | Lockheed Martin Corporation | 2,372 | $1,020 | 0.1% | $278.16 | +43.0% | COM | 539830109 |
| AMAT | Applied Materials, Inc. | 11,066 | $1,007 | 0.1% | $95.25 | +11.4% | COM | 038222105 |
| CVS | CVS/Caremark Corp. | 10,762 | $997 | 0.1% | $57.38 | +49.7% | COM | 126650100 |
| IYW | iShares Dow Jones U.S. Technol | 12,305 | $984 | 0.1% | $84.69 | — | COM | 464287721 |
| — | iShares High Dividend Equity F | 9,766 | $981 | 0.1% | $71.26 | — | COM | 46429b663 |
| AXP | American Express | 6,939 | $962 | 0.1% | $64.49 | +144.3% | COM | 025816109 |
| — | Financial Select Sector SPDR ( | 30,410 | $956 | 0.1% | $22.18 | — | COM | 81369y605 |
| GS | Goldman Sachs Group, Inc. | 3,120 | $927 | 0.1% | $279.00 | +1.6% | COM | 38141G104 |
| EA | Electronic Arts, Inc. | 7,482 | $910 | 0.1% | $109.09 | +14.6% | COM | 285512109 |
| — | KBW Regional Banking Index | 15,575 | $905 | 0.1% | $43.41 | — | COM | 78464a698 |
| AMGN | Amgen | 3,715 | $904 | 0.1% | $154.93 | +41.1% | COM | 031162100 |
| PRU | Prudential Financial, Inc. | 9,289 | $889 | 0.1% | $50.79 | +74.2% | COM | 744320102 |
| BP | BP Amoco PLC - Spons ADR | 30,756 | $872 | 0.1% | $41.52 | — | COM | 055622104 |
| RSP | Invesco S&P Equal Weight ETF | 6,434 | $864 | 0.1% | $122.80 | — | COM | 46137V357 |
| MAR | Marriott International Inc. Cl | 6,281 | $854 | 0.1% | $46.87 | +240.3% | COM | 571903202 |
| NSRGY | Nestle SA Spons ADR for REG | 7,275 | $847 | 0.1% | $70.37 | — | COM | 641069406 |
| VUG | Vanguard Growth ETF | 3,786 | $844 | 0.1% | $265.19 | — | COM | 922908736 |
| PM | Philip Morris International, I | 8,509 | $840 | 0.1% | $59.35 | +43.9% | COM | 718172109 |
| — | ALPS Trust Alerian MLP ETF | 24,257 | $836 | 0.1% | $34.46 | — | COM | 00162q452 |
| VIG | Vanguard Dividend Appreciation | 5,810 | $834 | 0.1% | $110.26 | — | COM | 921908844 |
| IBM | International Business Machine | 5,882 | $830 | 0.1% | $103.16 | +13.9% | COM | 459200101 |
| — | Energy Select Sector SPDR | 11,560 | $827 | 0.1% | $62.65 | — | COM | 81369y506 |
| — | SPDR Gold Trust | 4,892 | $824 | 0.1% | $147.22 | — | COM | 78463v107 |
| EMR | Emerson Elec Co Com | 10,153 | $808 | 0.1% | $42.84 | +91.1% | COM | 291011104 |
| — | Vanguard Information Technolog | 2,385 | $779 | 0.1% | $178.24 | — | COM | 92204a702 |
| TMUS | T-Mobile US, Inc. | 5,686 | $765 | 0.1% | $112.22 | +12.3% | COM | 872590104 |
| DG | Dollar General | 3,116 | $765 | 0.1% | $87.78 | +149.5% | COM | 256677105 |
| PAYX | Paychex, Inc. | 6,556 | $747 | 0.1% | $46.69 | +141.8% | COM | 704326107 |
| MAS | Masco Corp. | 14,660 | $742 | 0.1% | $31.07 | +58.8% | COM | 574599106 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 17,691 | $738 | 0.1% | $40.40 | — | COM | 771195104 |
| UPS | United Parcel Service Co | 4,007 | $731 | 0.1% | $90.38 | +69.7% | COM | 911312106 |
| GLW | Corning Inc Com | 23,038 | $726 | 0.1% | $19.86 | +56.3% | COM | 219350105 |
| KMX | CarMax, Inc. | 8,010 | $725 | 0.1% | $60.83 | +54.6% | COM | 143130102 |
| CAT | Caterpillar | 3,947 | $706 | 0.1% | $124.13 | +58.9% | COM | 149123101 |
| CARR | Carrier Global Corp | 18,681 | $666 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| APD | Air Products and Chemical Co. | 2,712 | $652 | 0.1% | $85.37 | +158.7% | COM | 009158106 |
| — | SPDR S&P Metals & Mining ETF | 14,785 | $642 | 0.1% | $55.56 | — | COM | 78464a755 |
| GIS | General Mills | 8,440 | $637 | 0.1% | $36.49 | +69.4% | COM | 370334104 |
| — | Vanguard Materials Vipers (vaw | 3,965 | $635 | 0.1% | $175.48 | — | COM | 92204a801 |
| CL | Colgate-Palmolive Co. | 7,857 | $630 | 0.1% | $46.18 | +55.5% | COM | 194162103 |
| KEY | Keycorp | 36,381 | $627 | 0.1% | $12.72 | +25.1% | COM | 493267108 |
| XBI | SPDR S&P Biotech ETF (xbi) | 8,365 | $621 | 0.1% | $100.98 | — | COM | 78464A870 |
| RY | Royal Bank of Canada | 6,330 | $613 | 0.1% | $60.86 | +68.1% | COM | 780087102 |
| XPO | XPO Logistics | 12,480 | $601 | 0.1% | $22.21 | +43.2% | COM | 983793100 |
| DE | Deere & Co. | 1,973 | $591 | 0.1% | $216.13 | +61.8% | COM | 244199105 |
| MDLZ | Mondelez International Inc. (A | 8,958 | $556 | 0.0% | $39.54 | +44.8% | COM | 609207105 |
| NOK | Nokia Corp - ADR | 116,730 | $538 | 0.0% | $6.34 | — | COM | 654902204 |
| MDT | Medtronic, PLC | 5,925 | $532 | 0.0% | $79.21 | +14.1% | COM | G5960L103 |
| — | GXO Logistics, Inc | 12,280 | $531 | 0.0% | $78.48 | — | COM | 36262g101 |
| — | American Campus Communities | 8,195 | $528 | 0.0% | $48.44 | — | COM | 024835100 |
| NFLX | Netflix Inc. | 2,956 | $517 | 0.0% | $28.99 | -23.5% | COM | 64110L106 |
| IUSG | iShares Core S&P U.S Growth ET | 6,079 | $509 | 0.0% | $66.93 | — | COM | 464287671 |
| — | ALPS REIT Dividend Dogs ETF | 11,850 | $507 | 0.0% | $47.93 | — | COM | 00162q106 |
| IJH | IShares Core S&P Midcap 400 In | 2,206 | $499 | 0.0% | $177.55 | — | COM | 464287507 |
| MO | Altria Group, Inc. | 11,878 | $496 | 0.0% | $19.84 | +93.8% | COM | 02209S103 |
| META | Meta Platforms, Inc. | 3,025 | $488 | 0.0% | $227.73 | -15.9% | COM | 30303M102 |
| — | Texas Pacific Land Trust | 320 | $476 | 0.0% | $1208.33 | — | COM | 882610108 |
| ENB | Enbridge Inc | 11,268 | $475 | 0.0% | $24.45 | +44.2% | COM | 29250N105 |
| IAT | iShares Dow Jones US Regional | 9,585 | $472 | 0.0% | $30.90 | — | COM | 464288778 |
| IDV | IShares Dow Jones Intl Select | 16,955 | $460 | 0.0% | $30.10 | — | COM | 464288448 |
| — | Activision, Inc. | 5,872 | $457 | 0.0% | $54.78 | — | COM | 00507V109 |
| OTIS | Otis Worldwide Corp. | 6,391 | $452 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| IMO | Imperial Oil Ltd. | 9,604 | $452 | 0.0% | $25.91 | +79.7% | COM | 453038408 |
| IYC | iShares Dow Jones U.S. Consume | 7,932 | $450 | 0.0% | $102.98 | — | COM | 464287580 |
| EPD | Enterprise Products Partners | 18,017 | $439 | 0.0% | $24.44 | — | COM | 293792107 |
| UNM | Unum Group Com | 12,871 | $438 | 0.0% | $29.99 | +12.9% | COM | 91529Y106 |
| ORCL | Oracle Systems Corp | 6,252 | $437 | 0.0% | $42.51 | +64.3% | COM | 68389X105 |
| CB | Chubb LTD. | 2,110 | $415 | 0.0% | $107.86 | +82.0% | COM | H1467J104 |
| SBUX | Starbucks Corp. | 5,337 | $408 | 0.0% | $52.01 | +35.3% | COM | 855244109 |
| — | SPDR S&P Dividend ETF | 3,385 | $402 | 0.0% | $95.75 | — | COM | 78464a763 |
| — | Vanguard Health Care ETF | 1,702 | $401 | 0.0% | $225.36 | — | COM | 92204a504 |
| IWN | IShares Russell 2000 Value | 2,780 | $378 | 0.0% | $119.17 | — | COM | 464287630 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $363 | 0.0% | $180.50 | +23.8% | COM | 502431109 |
| DOV | Dover Corp. | 2,954 | $358 | 0.0% | $68.63 | +88.1% | COM | 260003108 |
| RMD | Resmed, Inc. | 1,667 | $349 | 0.0% | $126.45 | +62.9% | COM | 761152107 |
| SPGI | S&P Global Inc. | 1,024 | $345 | 0.0% | $330.67 | +4.5% | COM | 78409V104 |
| — | Straumann Holding AG | 3,000 | $344 | 0.0% | $133.51 | — | COM | 013293546 |
| AIG | American International Group I | 6,593 | $337 | 0.0% | $36.11 | +48.0% | COM | 026874784 |
| ADSK | Autodesk, Inc. | 1,954 | $336 | 0.0% | $153.61 | +25.2% | COM | 052769106 |
| IYT | I Shares Transportation Index | 1,550 | $330 | 0.0% | $116.10 | — | COM | 464287192 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $328 | 0.0% | $30.54 | +97.2% | COM | 969904101 |
| AFL | AFLAC Inc. | 5,856 | $324 | 0.0% | $38.40 | +41.6% | COM | 001055102 |
| SCHX | Schwab US Large Cap ETC | 7,190 | $321 | 0.0% | $83.80 | — | COM | 808524201 |
| SHEL | Shell PLC ADR | 6,008 | $314 | 0.0% | $54.93 | — | COM | 780259305 |
| IWF | IShares Russell 1000 Growth | 1,423 | $311 | 0.0% | $290.71 | — | COM | 464287614 |
| TMO | Thermo Fisher Scientific Inc. | 573 | $311 | 0.0% | $336.61 | +61.8% | COM | 883556102 |
| IAU | iShares Gold Trust | 8,991 | $308 | 0.0% | $34.26 | — | COM | 464285204 |
| ILMN | Illumina, Inc. | 1,667 | $307 | 0.0% | $344.57 | -25.9% | COM | 452327109 |
| — | Citrix Sys Inc Com | 3,114 | $303 | 0.0% | $65.06 | — | COM | 177376100 |
| IHI | DJ US Medical Devices ISHARES | 5,990 | $302 | 0.0% | $105.90 | — | COM | 464288810 |
| VNQ | Vanguard REIT Index ETF | 3,318 | $302 | 0.0% | $78.59 | — | COM | 922908553 |
| SCHD | Schwab US Dividend Equity ETF | 4,193 | $300 | 0.0% | $54.70 | — | COM | 808524797 |
| — | Global X NASD 100 Cov Call ETF | 17,015 | $297 | 0.0% | $22.31 | — | COM | 37954y483 |
| — | First Republic Bank | 2,005 | $289 | 0.0% | $105.86 | — | COM | 33616c100 |
| — | Vanguard Utilities ETF | 1,862 | $284 | 0.0% | $137.71 | — | COM | 92204a876 |
| — | VanEck Rare Earth/Strategic Me | 3,245 | $282 | 0.0% | $103.87 | — | COM | 92189h805 |
| USMV | Ishares MSCI USA Minimum Volat | 3,968 | $279 | 0.0% | $55.31 | — | COM | 46429B697 |
| REGN | Regeneron Pharmaceuticals | 465 | $275 | 0.0% | $410.21 | +57.6% | COM | 75886F107 |
| GD | General Dynamics | 1,243 | $275 | 0.0% | $147.01 | +45.2% | COM | 369550108 |
| DD | Dupont De Nemours, Inc. | 4,881 | $271 | 0.0% | $27.24 | -7.0% | COM | 26614N102 |
| CACI | CACI International Inc. | 950 | $268 | 0.0% | $239.05 | +16.4% | COM | 127190304 |
| BMO | Bank of Montreal | 2,783 | $268 | 0.0% | $55.41 | +64.1% | COM | 063671101 |
| RCL | Royal Caribbean Cruises LTD. | 7,640 | $267 | 0.0% | $59.54 | +2.7% | COM | V7780T103 |
| VTI | Vanguard US Total Stock Market | 1,410 | $266 | 0.0% | $160.36 | — | COM | 922908769 |
| ATO | Atmos Energy Corp | 2,352 | $264 | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| DIA | SPDR Dow Jones Industrial Aver | 816 | $251 | 0.0% | $316.20 | — | COM | 78467X109 |
| IUSV | iShares Core S&P U.S. Value ET | 3,695 | $247 | 0.0% | $62.95 | — | COM | 464287663 |
| SRE | Sempra Energy | 1,638 | $246 | 0.0% | $47.14 | +51.3% | COM | 816851109 |
| TOL | Toll Brothers Inc | 5,520 | $246 | 0.0% | $40.45 | +15.7% | COM | 889478103 |
| MU | Micron Technology | 4,413 | $244 | 0.0% | $47.58 | +39.8% | COM | 595112103 |
| WBD | Warner Bros. Discovery Inc. | 17,898 | $240 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| ADI | Analog Devices Inc. | 1,597 | $233 | 0.0% | $147.67 | -0.0% | COM | 032654105 |
| — | SPDR S&P 500 Growth ETF | 4,452 | $233 | 0.0% | $66.26 | — | COM | 78464a409 |
| WMB | Williams Companies, Inc. | 7,250 | $226 | 0.0% | $25.54 | +14.3% | COM | 969457100 |
| EXC | Exelon Corporation | 4,996 | $226 | 0.0% | $24.62 | +67.5% | COM | 30161N101 |
| BX | The Blackstone Group Inc. | 2,468 | $225 | 0.0% | $58.98 | +62.9% | COM | 09260D107 |
| IYH | Ishares DJ US Healthcare | 835 | $224 | 0.0% | $213.14 | — | COM | 464287762 |
| WFC | Wells Fargo | 5,689 | $223 | 0.0% | $23.44 | +70.5% | COM | 949746101 |
| IJR | IShares S&P Smallcap 600 | 2,377 | $220 | 0.0% | $82.74 | — | COM | 464287804 |
| PPG | PPG Industries | 1,896 | $217 | 0.0% | $108.07 | +7.0% | COM | 693506107 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,431 | $214 | 0.0% | $68.72 | — | COM | 464287465 |
| — | Alibaba Group Holding Ltd | 1,834 | $208 | 0.0% | $113.41 | — | COM | 01609w102 |
| NUE | Nucor Corp | 1,985 | $207 | 0.0% | $102.52 | +24.7% | COM | 670346105 |
| IYR | IShares DJ US Real Estate | 2,223 | $204 | 0.0% | $79.99 | — | COM | 464287739 |
| OIH | VanEck Oil Services ETF | 865 | $201 | 0.0% | $232.37 | — | COM | 92189H607 |
| — | Kinder Morgan, Inc | 11,014 | $185 | 0.0% | $36.48 | — | COM | 49456b101 |
| F | Ford Motor Company | 12,044 | $134 | 0.0% | $9.16 | +15.2% | COM | 345370860 |
| — | Annaly Mortgage Management | 14,425 | $85 | 0.0% | $8.46 | — | COM | 035710409 |
| — | Nuvista Energy Ltd. | 10,000 | $80 | 0.0% | $4.10 | — | COM | 67072q104 |
| — | Newport Corp. | 13,650 | $39 | 0.0% | $4.45 | — | COM | 651824104 |
| TGB | Taseko Mines Ltd | 36,000 | $39 | 0.0% | $2.09 | -18.1% | COM | 876511106 |
| — | Virtus AllianzGI Convertible & | 10,500 | $33 | 0.0% | $4.95 | — | COM | 92838U108 |
| DXYN | Dixie Group, Inc. | 23,300 | $30 | 0.0% | $8.23 | -72.8% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $15 | 0.0% | $1.13 | +101.0% | COM | 027259209 |
| — | Ascot Resouces Ltd. | 28,600 | $11 | 0.0% | $0.82 | — | COM | 04364g106 |
| BSXGF | Belo Sun Mining Corporation | 44,712 | $9 | 0.0% | $0.61 | -43.0% | COM | 080558109 |