CIK: 0001044905 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $1,137,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 821,408 | $135,450 | 11.9% | $84.08 | +73.0% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 160,830 | $46,367 | 4.1% | $37.78 | +560.2% | COM | 594918104 |
| — | AbbVie Inc. | 186,459 | $29,716 | 2.6% | $64.85 | — | COM | 00287y109 |
| IXN | Ishares S&P Global Tech Sector | 501,312 | $27,251 | 2.4% | $61.42 | — | COM | 464287291 |
| — | Visa, Inc. - Cl. A | 115,761 | $26,100 | 2.3% | $116.75 | — | COM | 92826c839 |
| GOOGL | Alphabet Inc Cl A | 230,580 | $23,918 | 2.1% | $106.80 | -10.8% | COM | 02079K305 |
| PGR | Progressive Corp. | 165,535 | $23,681 | 2.1% | $35.07 | +259.2% | COM | 743315103 |
| — | WestRock Company | 771,103 | $23,496 | 2.1% | $46.74 | — | COM | 96145D105 |
| COP | ConocoPhillips | 230,654 | $22,883 | 2.0% | $48.22 | +106.3% | COM | 20825C104 |
| TSCO | Tractor Supply Company | 82,699 | $19,438 | 1.7% | $11.08 | +290.7% | COM | 892356106 |
| ABT | Abbott Laboratories | 186,865 | $18,922 | 1.7% | $56.79 | +76.1% | COM | 002824100 |
| JPM | JP Morgan Chase & Co Com | 143,333 | $18,678 | 1.6% | $48.55 | +164.0% | COM | 46625H100 |
| — | JPMorgan Equity Premium Income | 324,676 | $17,727 | 1.6% | $53.79 | — | COM | 46641q332 |
| UNH | UnitedHealth Group | 36,215 | $17,115 | 1.5% | $193.02 | +136.9% | COM | 91324P102 |
| AOS | A.O. Smith Corp. | 225,888 | $15,620 | 1.4% | $31.61 | +95.4% | COM | 831865209 |
| JNJ | Johnson and Johnson | 100,766 | $15,619 | 1.4% | $83.07 | +78.0% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 30,617 | $15,212 | 1.3% | $115.15 | +309.3% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp. | 181,074 | $14,980 | 1.3% | $58.85 | +33.6% | COM | 28176E108 |
| — | NextEra Energy, Inc. | 187,106 | $14,422 | 1.3% | $78.33 | — | COM | 65339f101 |
| — | Merck & Co., Inc. | 133,777 | $14,233 | 1.3% | $51.69 | — | COM | 58933y105 |
| CSCO | Cisco Systems, Inc. | 264,964 | $13,851 | 1.2% | $23.68 | +89.4% | COM | 17275R102 |
| RTX | Raytheon Technologies Corp. | 137,981 | $13,512 | 1.2% | $56.60 | +63.1% | COM | 75513E101 |
| TJX | TJX Companies | 166,301 | $13,031 | 1.1% | $44.93 | +68.4% | COM | 872540109 |
| LPX | Louisiana Pacific | 236,784 | $12,836 | 1.1% | $30.91 | +97.9% | COM | 546347105 |
| ADBE | Adobe Inc. | 32,268 | $12,435 | 1.1% | $155.13 | +129.1% | COM | 00724F101 |
| TXN | Texas Instruments | 62,894 | $11,699 | 1.0% | $73.15 | +120.6% | COM | 882508104 |
| QCOM | Qualcomm, Inc. | 85,362 | $10,890 | 1.0% | $75.58 | +54.0% | COM | 747525103 |
| STZ | Constellation Brands, Inc. | 48,023 | $10,848 | 1.0% | $118.00 | +78.8% | COM | 21036P108 |
| SPY | S & P 500 Depositary Receipt ( | 26,004 | $10,646 | 0.9% | $205.53 | — | COM | 78462F103 |
| CVX | ChevronTexaco Corporation | 64,733 | $10,562 | 0.9% | $82.49 | +80.0% | COM | 166764100 |
| CNI | Canadian National Railway Co. | 89,453 | $10,553 | 0.9% | $42.84 | +160.2% | COM | 136375102 |
| INTU | Intuit, Inc. | 23,031 | $10,268 | 0.9% | $135.24 | +198.1% | COM | 461202103 |
| WMT | Wal-Mart Stores | 66,254 | $9,769 | 0.9% | $34.85 | +31.4% | COM | 931142103 |
| NKE | Nike Inc. Class B | 79,443 | $9,743 | 0.9% | $45.82 | +154.7% | COM | 654106103 |
| GOOG | Alphabet Inc Cl C | 92,365 | $9,606 | 0.8% | $107.04 | -10.5% | COM | 02079K107 |
| DAL | Delta Airlines | 274,710 | $9,593 | 0.8% | $38.88 | -7.2% | COM | 247361702 |
| PEP | Pepsico | 51,687 | $9,423 | 0.8% | $66.67 | +138.1% | COM | 713448108 |
| IYF | IShares DJ US Financial Sect | 132,363 | $9,416 | 0.8% | $69.96 | — | COM | 464287788 |
| NGVT | Ingevity Corporation | 127,931 | $9,150 | 0.8% | $36.50 | +117.4% | COM | 45688C107 |
| PYPL | PayPal Holdings, Inc. | 117,855 | $8,950 | 0.8% | $63.41 | +21.2% | COM | 70450Y103 |
| XOM | Exxon Mobil Corporation | 77,234 | $8,469 | 0.7% | $54.05 | +85.4% | COM | 30231G102 |
| LECO | Lincoln Electric (leco) | 49,650 | $8,396 | 0.7% | $139.26 | +18.4% | COM | 533900106 |
| PHM | Pultegroup Inc. | 141,738 | $8,260 | 0.7% | $20.86 | +152.9% | COM | 745867101 |
| HD | Home Depot | 27,885 | $8,229 | 0.7% | $77.38 | +267.8% | COM | 437076102 |
| KO | Coca Cola Company | 128,041 | $7,942 | 0.7% | $30.25 | +83.2% | COM | 191216100 |
| DUK | Duke Energy Corp. | 81,836 | $7,895 | 0.7% | $56.75 | +55.4% | COM | 26441C204 |
| HON | Honeywell International, Inc. | 39,880 | $7,622 | 0.7% | $58.32 | +202.9% | COM | 438516106 |
| BMY | Bristol Myers Squibb Co | 105,987 | $7,346 | 0.6% | $46.26 | +33.0% | COM | 110122108 |
| AMD | Advanced Micro Devices | 71,833 | $7,040 | 0.6% | $119.38 | -31.8% | COM | 007903107 |
| WY | Weyerhaeuser Co. | 230,106 | $6,933 | 0.6% | $22.66 | +26.2% | COM | 962166104 |
| TFC | Truist Financial Corp. | 197,504 | $6,735 | 0.6% | $41.42 | -10.0% | COM | 89832Q109 |
| ORLY | O'Reilly Automotive, Inc. | 7,768 | $6,595 | 0.6% | $16.09 | +240.5% | COM | 67103H107 |
| HLT | Hilton Worldwide Holdings Inc. | 43,601 | $6,142 | 0.5% | $94.49 | +47.7% | COM | 43300A203 |
| LLY | Eli Lilly | 17,177 | $5,899 | 0.5% | $241.61 | +36.5% | COM | 532457108 |
| LULU | Lululemon Athletica Inc | 16,080 | $5,856 | 0.5% | $60.66 | +416.9% | COM | 550021109 |
| — | Planet Fitness Inc. - Cl A | 75,208 | $5,841 | 0.5% | $71.99 | — | COM | 72703h101 |
| DXCM | DexCom Inc. | 47,509 | $5,520 | 0.5% | $74.39 | +50.5% | COM | 252131107 |
| CMCSA | Comcast Corporation - Class A | 144,389 | $5,474 | 0.5% | $31.92 | +8.5% | COM | 20030N101 |
| LOW | Lowe's Companies | 26,444 | $5,288 | 0.5% | $45.19 | +325.3% | COM | 548661107 |
| GM | General Motors | 143,380 | $5,259 | 0.5% | $40.92 | -10.4% | COM | 37045V100 |
| FCX | Freeport-McMoran Copper | 127,897 | $5,232 | 0.5% | $34.97 | +14.3% | COM | 35671D857 |
| — | Health Care Select Sector | 39,302 | $5,088 | 0.4% | $68.04 | — | COM | 81369y209 |
| C | Citigroup, Inc. | 101,875 | $4,777 | 0.4% | $55.53 | -20.3% | COM | 172967424 |
| VOO | Vanguard S&P 500 ETF | 12,627 | $4,748 | 0.4% | $254.47 | — | COM | 922908363 |
| AWK | American Water Works, Inc. | 31,700 | $4,644 | 0.4% | $86.81 | +60.0% | COM | 030420103 |
| INTC | Intel Corporation | 133,268 | $4,354 | 0.4% | $23.03 | +19.5% | COM | 458140100 |
| NSC | Norfolk Southern Corp. | 20,237 | $4,290 | 0.4% | $66.32 | +226.8% | COM | 655844108 |
| BAC | Bank of America Corp. | 139,436 | $3,988 | 0.4% | $17.49 | +74.8% | COM | 060505104 |
| PFE | Pfizer | 92,334 | $3,767 | 0.3% | $18.30 | +99.8% | COM | 717081103 |
| DIS | Walt Disney | 36,550 | $3,660 | 0.3% | $102.68 | -4.1% | COM | 254687106 |
| ECL | Ecolab | 21,672 | $3,587 | 0.3% | $163.12 | -7.4% | COM | 278865100 |
| VZ | Verizon Communications Inc. | 92,087 | $3,581 | 0.3% | $35.56 | -8.0% | COM | 92343V104 |
| — | HCA Healthcare Co. | 13,153 | $3,468 | 0.3% | $92.60 | — | COM | 40412c101 |
| PG | Procter and Gamble | 23,125 | $3,439 | 0.3% | $69.32 | +92.2% | COM | 742718109 |
| DLR | Digital Realty Trust, Inc. | 34,406 | $3,382 | 0.3% | $119.02 | -19.9% | COM | 253868103 |
| — | Prologis, Inc. | 26,957 | $3,363 | 0.3% | $69.48 | — | COM | 74340w103 |
| NVS | Novartis A G Sponsored ADR | 36,443 | $3,353 | 0.3% | $73.48 | — | COM | 66987V109 |
| — | Dolby Laboratories, Inc. | 39,085 | $3,339 | 0.3% | $65.68 | — | COM | 25659t107 |
| — | American Tower Corporation | 16,319 | $3,335 | 0.3% | $156.55 | — | COM | 03027x100 |
| FDX | FEDEX Corporation | 14,412 | $3,293 | 0.3% | $182.05 | +4.7% | COM | 31428X106 |
| MS | Morgan Stanley Com New | 36,354 | $3,192 | 0.3% | $25.90 | +227.4% | COM | 617446448 |
| AMZN | Amazon.com, Inc. | 30,258 | $3,125 | 0.3% | $122.96 | -21.4% | COM | 023135106 |
| MMM | 3M CO COM | 27,767 | $2,919 | 0.3% | $78.33 | +8.4% | COM | 88579Y101 |
| NVDA | Nvidia Corp | 10,419 | $2,894 | 0.3% | $17.30 | +25.0% | COM | 67066G104 |
| — | Zoetis, Inc. | 16,550 | $2,755 | 0.2% | $33.96 | — | COM | 98978v103 |
| MA | MasterCard Inc. - Class A | 7,137 | $2,594 | 0.2% | $101.00 | +253.9% | COM | 57636Q104 |
| BA | Boeing Corp. | 11,921 | $2,532 | 0.2% | $208.69 | -0.4% | COM | 097023105 |
| MCD | McDonald's Corp. | 9,044 | $2,529 | 0.2% | $117.64 | +112.9% | COM | 580135101 |
| — | Xylem, Inc. | 23,465 | $2,457 | 0.2% | $69.63 | — | COM | 98419m100 |
| — | Technology Select Sect Spdr (x | 15,552 | $2,349 | 0.2% | $44.65 | — | COM | 81369y803 |
| ASH | Ashland Global Holdings, Inc. | 22,275 | $2,288 | 0.2% | $58.65 | +66.1% | COM | 044186104 |
| EEM | IShares MSCI Emergin Mkt | 55,400 | $2,186 | 0.2% | $47.44 | — | COM | 464287234 |
| PSX | Phillips 66 | 21,217 | $2,151 | 0.2% | $63.95 | +43.3% | COM | 718546104 |
| ULTA | Ulta Salon Cosemetics & Fragra | 3,877 | $2,116 | 0.2% | $331.91 | +54.6% | COM | 90384S303 |
| BDX | Becton, Dickinson Co | 8,254 | $2,043 | 0.2% | $221.00 | +5.1% | COM | 075887109 |
| IWM | Ishares Russell 2000 | 11,437 | $2,040 | 0.2% | $150.77 | — | COM | 464287655 |
| — | Industrial Select Spdr | 19,757 | $1,999 | 0.2% | $76.40 | — | COM | 81369y704 |
| HOLX | Hologic, Inc. | 24,420 | $1,971 | 0.2% | $70.80 | +13.7% | COM | 436440101 |
| KR | Kroger | 39,738 | $1,962 | 0.2% | $27.42 | +56.4% | COM | 501044101 |
| GNRC | Generac Holdings, Inc. | 17,704 | $1,912 | 0.2% | $268.72 | -57.0% | COM | 368736104 |
| KMB | Kimberly-Clark | 13,014 | $1,747 | 0.2% | $65.56 | +77.3% | COM | 494368103 |
| RSG | Republic Svcs Inc Com | 12,834 | $1,735 | 0.2% | $26.37 | +366.8% | COM | 760759100 |
| XLU | Utilities Select Sector SPDR F | 25,569 | $1,731 | 0.2% | $47.08 | — | COM | 81369Y886 |
| NOC | Northrop Grumman Corp. | 3,710 | $1,713 | 0.2% | $86.61 | +410.4% | COM | 666807102 |
| QQQ | Invesco QQQ Trust Series 1 | 5,290 | $1,698 | 0.1% | $202.48 | — | COM | 46090E103 |
| AMAT | Applied Materials, Inc. | 13,816 | $1,697 | 0.1% | $94.88 | +17.9% | COM | 038222105 |
| IVV | IShares Core S&P 500 Index Fun | 4,069 | $1,673 | 0.1% | $260.94 | — | COM | 464287200 |
| LIN | Linde PLC | 4,645 | $1,651 | 0.1% | $322.30 | 0.0% | COM | G54950103 |
| — | Pinnacle Financial Partners, I | 29,891 | $1,649 | 0.1% | $50.39 | — | COM | 72346q104 |
| AVGO | Broadcom Inc. | 2,528 | $1,622 | 0.1% | $24.76 | +132.6% | COM | 11135F101 |
| TGT | Target Corporation | 9,419 | $1,560 | 0.1% | $70.89 | +109.7% | COM | 87612E106 |
| EXAS | Exact Sciences Corp | 22,830 | $1,548 | 0.1% | $98.89 | -35.0% | COM | 30063P105 |
| — | Moderna, Inc. | 10,080 | $1,548 | 0.1% | $82.42 | — | COM | 60770k107 |
| GE | General Electric Corp. | 16,190 | $1,548 | 0.1% | $62.95 | +4.7% | COM | 369604301 |
| DOW | Dow Inc. | 28,062 | $1,538 | 0.1% | $39.63 | +19.3% | COM | 260557103 |
| — | ALPS Trust Alerian MLP ETF | 39,687 | $1,534 | 0.1% | $19.34 | — | COM | 00162q452 |
| — | Walgreens Boots Alliance, Inc. | 43,799 | $1,515 | 0.1% | $76.76 | — | COM | 931427108 |
| RSP | Invesco S&P Equal Weight ETF | 10,437 | $1,509 | 0.1% | $120.94 | — | COM | 46137V357 |
| ETN | Eaton Corp. PLC | 8,568 | $1,468 | 0.1% | $49.97 | +220.5% | COM | G29183103 |
| ADP | Automatic Data Processing | 6,394 | $1,423 | 0.1% | $52.98 | +299.2% | COM | 053015103 |
| SPHD | Invesco S&P 500 High Dividend | 33,465 | $1,413 | 0.1% | $41.81 | — | COM | 46138E362 |
| — | Communication Services Select | 23,855 | $1,383 | 0.1% | $62.10 | — | COM | 81369y852 |
| SO | Southern Co. | 19,701 | $1,371 | 0.1% | $42.09 | +44.1% | COM | 842587107 |
| — | Regions Financial Corp. | 73,259 | $1,360 | 0.1% | $10.16 | — | COM | 7591ep100 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,296 | $1,326 | 0.1% | $175.35 | +75.7% | COM | 084670702 |
| IYG | IShares DJ US Financial Servic | 8,492 | $1,282 | 0.1% | $75.53 | — | COM | 464287770 |
| VMC | Vulcan Matls Co Com | 7,135 | $1,224 | 0.1% | $70.15 | +147.5% | COM | 929160109 |
| GS | Goldman Sachs Group, Inc. | 3,687 | $1,206 | 0.1% | $283.33 | +14.2% | COM | 38141G104 |
| VUG | Vanguard Growth ETF | 4,788 | $1,194 | 0.1% | $242.20 | — | COM | 922908736 |
| DOCU | DocuSign Inc. | 20,146 | $1,175 | 0.1% | $64.43 | -7.4% | COM | 256163106 |
| AXP | American Express | 6,946 | $1,146 | 0.1% | $70.03 | +128.5% | COM | 025816109 |
| PRU | Prudential Financial, Inc. | 13,674 | $1,131 | 0.1% | $60.97 | +35.6% | COM | 744320102 |
| — | Energy Select Sector SPDR | 13,595 | $1,126 | 0.1% | $64.59 | — | COM | 81369y506 |
| LMT | Lockheed Martin Corporation | 2,331 | $1,102 | 0.1% | $278.16 | +55.8% | COM | 539830109 |
| — | Pioneer Natural Resources | 5,341 | $1,091 | 0.1% | $204.24 | — | COM | 723787107 |
| UNP | Union Pacific | 5,323 | $1,071 | 0.1% | $90.17 | +110.0% | COM | 907818108 |
| MAR | Marriott International Inc. Cl | 6,281 | $1,043 | 0.1% | $52.98 | +205.4% | COM | 571903202 |
| IHE | IShares Dow Jones US Pharmaceu | 5,876 | $1,030 | 0.1% | $103.13 | — | COM | 464288836 |
| — | SPDR Gold Trust | 5,563 | $1,019 | 0.1% | $151.79 | — | COM | 78463v107 |
| SPLV | Invesco S&P 500 Low Volatility | 16,296 | $1,017 | 0.1% | $49.29 | — | COM | 46138E354 |
| VIG | Vanguard Dividend Appreciation | 6,548 | $1,008 | 0.1% | $97.19 | — | COM | 921908844 |
| DVY | Ishares Dow Jones Select Divid | 8,538 | $1,000 | 0.1% | $81.00 | — | COM | 464287168 |
| NFLX | Netflix Inc. | 2,891 | $999 | 0.1% | $28.99 | +14.1% | COM | 64110L106 |
| IYW | iShares Dow Jones U.S. Technol | 10,655 | $989 | 0.1% | $84.69 | — | COM | 464287721 |
| — | iShares High Dividend Equity F | 9,682 | $984 | 0.1% | $71.26 | — | COM | 46429b663 |
| — | Crown Castle International Cor | 7,351 | $984 | 0.1% | $155.02 | — | COM | 22822v101 |
| — | Tesla Motors, Inc. | 4,680 | $971 | 0.1% | $394.20 | — | COM | 88160r101 |
| VWO | Vanguard Emerging Market ETF | 22,949 | $927 | 0.1% | $41.89 | — | COM | 922042858 |
| — | Financial Select Sector SPDR ( | 28,369 | $912 | 0.1% | $22.18 | — | COM | 81369y605 |
| TMUS | T-Mobile US, Inc. | 6,283 | $910 | 0.1% | $115.06 | +21.6% | COM | 872590104 |
| — | AT&T, Inc. | 45,787 | $881 | 0.1% | $35.33 | — | COM | 00206r102 |
| DE | Deere & Co. | 2,120 | $875 | 0.1% | $244.47 | +62.4% | COM | 244199105 |
| CAT | Caterpillar | 3,795 | $869 | 0.1% | $124.13 | +85.8% | COM | 149123101 |
| CARR | Carrier Global Corp | 18,934 | $866 | 0.1% | $17.49 | +146.5% | COM | 14448C104 |
| EMR | Emerson Elec Co Com | 9,672 | $843 | 0.1% | $42.84 | +92.8% | COM | 291011104 |
| NSRGY | Nestle SA Spons ADR for REG | 6,925 | $843 | 0.1% | $70.37 | — | COM | 641069406 |
| PK | Park Hotels & Resorts Inc. | 68,000 | $840 | 0.1% | $11.85 | — | COM | 700517105 |
| EA | Electronic Arts, Inc. | 6,835 | $823 | 0.1% | $109.09 | +6.0% | COM | 285512109 |
| AMGN | Amgen | 3,361 | $812 | 0.1% | $154.93 | +44.6% | COM | 031162100 |
| CVS | CVS/Caremark Corp. | 10,811 | $803 | 0.1% | $57.38 | +31.0% | COM | 126650100 |
| PM | Philip Morris International, I | 7,885 | $767 | 0.1% | $59.35 | +46.5% | COM | 718172109 |
| LUV | Southwest Airlines Co. | 23,493 | $764 | 0.1% | $34.56 | -7.9% | COM | 844741108 |
| APD | Air Products and Chemical Co. | 2,650 | $761 | 0.1% | $85.37 | +216.5% | COM | 009158106 |
| BP | BP Amoco PLC - Spons ADR | 20,053 | $761 | 0.1% | $41.52 | — | COM | 055622104 |
| D | Dominion Res Inc VA New | 13,567 | $759 | 0.1% | $39.90 | +26.8% | COM | 25746U109 |
| MHK | Mohawk Industries | 7,544 | $756 | 0.1% | $149.47 | -27.1% | COM | 608190104 |
| PAYX | Paychex, Inc. | 6,521 | $747 | 0.1% | $46.69 | +123.4% | COM | 704326107 |
| GLW | Corning Inc Com | 20,238 | $714 | 0.1% | $19.86 | +61.6% | COM | 219350105 |
| MAS | Masco Corp. | 13,735 | $683 | 0.1% | $31.07 | +57.4% | COM | 574599106 |
| GIS | General Mills | 7,946 | $679 | 0.1% | $36.97 | +94.6% | COM | 370334104 |
| — | Vanguard Energy ETF | 5,768 | $659 | 0.1% | $92.50 | — | COM | 92204a306 |
| — | KBW Regional Banking Index | 15,015 | $659 | 0.1% | $43.42 | — | COM | 78464a698 |
| DG | Dollar General | 3,120 | $657 | 0.1% | $87.78 | +141.6% | COM | 256677105 |
| ORCL | Oracle Systems Corp | 6,980 | $649 | 0.1% | $45.64 | +85.8% | COM | 68389X105 |
| — | Vanguard Information Technolog | 1,680 | $648 | 0.1% | $178.24 | — | COM | 92204a702 |
| IBM | International Business Machine | 4,908 | $643 | 0.1% | $103.16 | +17.0% | COM | 459200101 |
| CL | Colgate-Palmolive Co. | 8,315 | $625 | 0.1% | $47.55 | +46.3% | COM | 194162103 |
| UPS | United Parcel Service Co | 3,184 | $618 | 0.1% | $90.38 | +75.0% | COM | 911312106 |
| IJH | IShares Core S&P Midcap 400 In | 2,438 | $610 | 0.1% | $185.14 | — | COM | 464287507 |
| MDLZ | Mondelez International Inc. (A | 8,708 | $607 | 0.1% | $39.54 | +54.6% | COM | 609207105 |
| RY | Royal Bank of Canada | 6,330 | $605 | 0.1% | $60.86 | +62.8% | COM | 780087102 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,715 | $588 | 0.1% | $100.98 | — | COM | 78464A870 |
| MO | Altria Group, Inc. | 13,112 | $585 | 0.1% | $21.46 | +69.1% | COM | 02209S103 |
| — | Graftech International Ltd. | 118,955 | $578 | 0.1% | $10.59 | — | COM | 384313508 |
| META | Meta Platforms, Inc. | 2,699 | $572 | 0.1% | $226.54 | -25.3% | COM | 30303M102 |
| SBUX | Starbucks Corp. | 5,418 | $564 | 0.0% | $52.55 | +84.7% | COM | 855244109 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 15,472 | $555 | 0.0% | $39.60 | — | COM | 771195104 |
| SCHD | Schwab US Dividend Equity ETF | 7,516 | $550 | 0.0% | $61.44 | — | COM | 808524797 |
| MDT | Medtronic, PLC | 6,756 | $545 | 0.0% | $79.01 | -5.7% | COM | G5960L103 |
| — | Texas Pacific Land Trust | 320 | $544 | 0.0% | $1208.33 | — | COM | 882610108 |
| — | Activision, Inc. | 5,927 | $507 | 0.0% | $55.21 | — | COM | 00507V109 |
| IYC | iShares Dow Jones U.S. Consume | 7,817 | $506 | 0.0% | $102.98 | — | COM | 464287580 |
| IUSG | iShares Core S&P U.S Growth ET | 5,664 | $503 | 0.0% | $66.93 | — | COM | 464287671 |
| VTI | Vanguard US Total Stock Market | 2,456 | $501 | 0.0% | $171.33 | — | COM | 922908769 |
| UNM | Unum Group Com | 12,601 | $498 | 0.0% | $29.99 | +37.7% | COM | 91529Y106 |
| IMO | Imperial Oil Ltd. | 9,604 | $488 | 0.0% | $25.91 | +78.3% | COM | 453038408 |
| ENB | Enbridge Inc | 11,804 | $450 | 0.0% | $24.96 | +29.9% | COM | 29250N105 |
| GEHC | GE Healthcare Technology | 5,487 | $450 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| DOV | Dover Corp. | 2,954 | $449 | 0.0% | $68.63 | +106.5% | COM | 260003108 |
| — | Vanguard Health Care ETF | 1,794 | $428 | 0.0% | $226.03 | — | COM | 92204a504 |
| EPD | Enterprise Products Partners | 16,464 | $426 | 0.0% | $24.44 | — | COM | 293792107 |
| IDV | IShares Dow Jones Intl Select | 15,510 | $426 | 0.0% | $30.10 | — | COM | 464288448 |
| — | Straumann Holding AG | 3,000 | $409 | 0.0% | $133.51 | — | COM | 013293546 |
| ADSK | Autodesk, Inc. | 1,954 | $407 | 0.0% | $153.61 | +34.0% | COM | 052769106 |
| — | SPDR S&P Dividend ETF | 3,185 | $394 | 0.0% | $95.75 | — | COM | 78464a763 |
| — | GXO Logistics, Inc | 7,600 | $383 | 0.0% | $78.48 | — | COM | 36262g101 |
| REGN | Regeneron Pharmaceuticals | 466 | $383 | 0.0% | $414.59 | +80.9% | COM | 75886F107 |
| IWN | IShares Russell 2000 Value | 2,705 | $371 | 0.0% | $119.17 | — | COM | 464287630 |
| IWF | IShares Russell 1000 Growth | 1,509 | $369 | 0.0% | $288.07 | — | COM | 464287614 |
| RMD | Resmed, Inc. | 1,667 | $365 | 0.0% | $126.45 | +67.0% | COM | 761152107 |
| IAT | iShares Dow Jones US Regional | 10,065 | $360 | 0.0% | $29.43 | — | COM | 464288778 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $360 | 0.0% | $30.54 | +94.0% | COM | 969904101 |
| AFL | AFLAC Inc. | 5,530 | $357 | 0.0% | $38.40 | +67.3% | COM | 001055102 |
| IYT | I Shares Transportation Index | 1,550 | $353 | 0.0% | $116.10 | — | COM | 464287192 |
| SPGI | S&P Global Inc. | 1,024 | $353 | 0.0% | $330.67 | +3.9% | COM | 78409V104 |
| KMX | CarMax, Inc. | 5,485 | $353 | 0.0% | $60.83 | +10.0% | COM | 143130102 |
| XPO | XPO Logistics | 10,600 | $338 | 0.0% | $22.21 | +62.1% | COM | 983793100 |
| AIG | American International Group I | 6,638 | $334 | 0.0% | $36.11 | +51.4% | COM | 026874784 |
| TMO | Thermo Fisher Scientific Inc. | 577 | $333 | 0.0% | $336.61 | +66.0% | COM | 883556102 |
| IAU | iShares Gold Trust | 8,870 | $331 | 0.0% | $33.72 | — | COM | 464285204 |
| OTIS | Otis Worldwide Corp. | 3,843 | $324 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| IHI | DJ US Medical Devices ISHARES | 5,990 | $323 | 0.0% | $105.90 | — | COM | 464288810 |
| — | CoStar Group, Inc. | 4,651 | $320 | 0.0% | $69.71 | — | COM | 22160n109 |
| GD | General Dynamics | 1,393 | $318 | 0.0% | $155.82 | +39.7% | COM | 369550108 |
| ADI | Analog Devices Inc. | 1,597 | $315 | 0.0% | $147.67 | +15.5% | COM | 032654105 |
| NUE | Nucor Corp | 1,985 | $307 | 0.0% | $102.52 | +48.6% | COM | 670346105 |
| — | SPDR S&P Metals & Mining ETF | 5,645 | $300 | 0.0% | $54.62 | — | COM | 78464a755 |
| NOK | Nokia Corp - ADR | 60,260 | $296 | 0.0% | $6.34 | — | COM | 654902204 |
| LHX | L3Harris Technologies, Inc. | 1,503 | $295 | 0.0% | $180.50 | +6.4% | COM | 502431109 |
| SCHW | Charles Schwab Corp. New | 5,520 | $289 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| USMV | Ishares MSCI USA Minimum Volat | 3,933 | $286 | 0.0% | $55.31 | — | COM | 46429B697 |
| SHEL | Shell PLC ADR | 4,958 | $285 | 0.0% | $54.93 | — | COM | 780259305 |
| DIA | SPDR Dow Jones Industrial Aver | 831 | $276 | 0.0% | $310.49 | — | COM | 78467X109 |
| IJR | IShares S&P Smallcap 600 | 2,815 | $272 | 0.0% | $66.77 | — | COM | 464287804 |
| MU | Micron Technology | 4,413 | $266 | 0.0% | $47.58 | +21.4% | COM | 595112103 |
| ATO | Atmos Energy Corp | 2,352 | $264 | 0.0% | $104.70 | +1.1% | COM | 049560105 |
| YUM | Yum! Brands, Inc. | 1,995 | $264 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| TOL | Toll Brothers Inc | 4,270 | $256 | 0.0% | $45.99 | +25.4% | COM | 889478103 |
| PPG | PPG Industries | 1,910 | $255 | 0.0% | $108.07 | +12.1% | COM | 693506107 |
| IUSV | iShares Core S&P U.S. Value ET | 3,445 | $254 | 0.0% | $62.95 | — | COM | 464287663 |
| VNQ | Vanguard REIT Index ETF | 3,011 | $250 | 0.0% | $78.59 | — | COM | 922908553 |
| SCHX | Schwab US Large Cap ETC | 5,134 | $248 | 0.0% | $80.73 | — | COM | 808524201 |
| BMO | Bank of Montreal | 2,783 | $248 | 0.0% | $55.41 | +51.4% | COM | 063671101 |
| — | SPDR S&P 500 Growth ETF | 4,452 | $246 | 0.0% | $66.26 | — | COM | 78464a409 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,431 | $245 | 0.0% | $0.07 | — | COM | 464287465 |
| — | Vanguard Utilities ETF | 1,662 | $245 | 0.0% | $137.71 | — | COM | 92204a876 |
| RCL | Royal Caribbean Cruises LTD. | 3,690 | $241 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| IYH | Ishares DJ US Healthcare | 840 | $229 | 0.0% | $213.14 | — | COM | 464287762 |
| IEFA | IShares Core MSCI EAFE ETF | 3,336 | $223 | 0.0% | $66.84 | — | COM | 46432F842 |
| CACI | CACI International Inc. | 750 | $222 | 0.0% | $239.05 | +23.3% | COM | 127190304 |
| DD | Dupont De Nemours, Inc. | 3,055 | $219 | 0.0% | $27.24 | +5.2% | COM | 26614N102 |
| — | ALPS REIT Dividend Dogs ETF | 6,000 | $217 | 0.0% | $47.93 | — | COM | 00162q106 |
| VLO | Valero Energy Corp. | 1,553 | $217 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| WMB | Williams Companies, Inc. | 7,250 | $216 | 0.0% | $25.54 | +6.3% | COM | 969457100 |
| OIH | VanEck Oil Services ETF | 770 | $213 | 0.0% | $223.58 | — | COM | 92189H607 |
| WFC | Wells Fargo | 5,689 | $213 | 0.0% | $23.44 | +72.7% | COM | 949746101 |
| SRE | Sempra Energy | 1,388 | $210 | 0.0% | $47.14 | +48.0% | COM | 816851109 |
| EXC | Exelon Corporation | 4,996 | $209 | 0.0% | $35.19 | +6.3% | COM | 30161N101 |
| — | Kinder Morgan, Inc | 11,819 | $207 | 0.0% | $33.07 | — | COM | 49456b101 |
| VOE | Vanguard Mid-Cap Value ETF | 1,535 | $206 | 0.0% | $0.14 | — | COM | 922908512 |
| KEY | Keycorp | 12,461 | $156 | 0.0% | $12.72 | +12.9% | COM | 493267108 |
| — | Nuvista Energy Ltd. | 10,000 | $81 | 0.0% | $4.10 | — | COM | 67072q104 |
| DXYN | Dixie Group, Inc. | 33,300 | $25 | 0.0% | $6.06 | -85.6% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $25 | 0.0% | $1.13 | +156.7% | COM | 027259209 |
| — | Tilt Holdings Inc | 21,590 | $1 | 0.0% | $0.06 | — | COM | 88688r104 |