CIK: 0001044905 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $1,217,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 764,779 | $147,243 | 12.1% | $84.08 | +117.4% | COM | 037833100 |
| MSFT | Microsoft, Inc. | 152,932 | $57,508 | 4.7% | $37.78 | +827.3% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 216,366 | $30,224 | 2.5% | $106.80 | +24.9% | COM | 02079K305 |
| — | AbbVie Inc. | 194,533 | $30,147 | 2.5% | $67.72 | — | COM | 00287y109 |
| IXN | Ishares S&P Global Tech Sector | 441,953 | $30,132 | 2.5% | $61.42 | — | COM | 464287291 |
| — | WestRock Company | 704,321 | $29,243 | 2.4% | $46.74 | — | COM | 96145D105 |
| — | Visa, Inc. - Cl. A | 109,480 | $28,503 | 2.3% | $116.75 | — | COM | 92826c839 |
| COP | ConocoPhillips | 220,377 | $25,579 | 2.1% | $48.22 | +127.5% | COM | 20825C104 |
| PGR | Progressive Corp. | 154,906 | $24,673 | 2.0% | $35.07 | +308.7% | COM | 743315103 |
| JPM | JP Morgan Chase & Co Com | 137,703 | $23,423 | 1.9% | $48.55 | +198.5% | COM | 46625H100 |
| UNH | UnitedHealth Group | 39,253 | $20,666 | 1.7% | $224.19 | +128.1% | COM | 91324P102 |
| JEPI | JPMorgan Equity Premium Income | 374,594 | $20,595 | 1.7% | $53.61 | — | COM | 46641Q332 |
| COST | Costco Wholesale Corp. | 28,114 | $18,558 | 1.5% | $120.56 | +375.7% | COM | 22160K105 |
| ABT | Abbott Laboratories | 167,178 | $18,401 | 1.5% | $56.79 | +69.2% | COM | 002824100 |
| AOS | A.O. Smith Corp. | 207,272 | $17,088 | 1.4% | $31.61 | +124.6% | COM | 831865209 |
| ADBE | Adobe Inc. | 28,249 | $16,853 | 1.4% | $155.13 | +271.8% | COM | 00724F101 |
| TSCO | Tractor Supply Company | 77,061 | $16,570 | 1.4% | $11.08 | +255.5% | COM | 892356106 |
| JNJ | Johnson and Johnson | 101,847 | $15,964 | 1.3% | $83.85 | +71.2% | COM | 478160104 |
| LPX | Louisiana Pacific | 222,805 | $15,781 | 1.3% | $30.91 | +93.2% | COM | 546347105 |
| MRK | Merck & Co., Inc. | 129,196 | $14,085 | 1.2% | $96.81 | 0.0% | COM | 58933Y105 |
| TJX | TJX Companies | 147,062 | $13,796 | 1.1% | $44.93 | +94.2% | COM | 872540109 |
| RTX | Raytheon Technologies Corp. | 159,129 | $13,389 | 1.1% | $59.75 | +26.6% | COM | 75513E101 |
| GOOG | Alphabet Inc Cl C | 87,961 | $12,396 | 1.0% | $107.04 | +25.8% | COM | 02079K107 |
| EW | Edwards Lifesciences Corp. | 162,427 | $12,385 | 1.0% | $58.85 | +18.2% | COM | 28176E108 |
| INTU | Intuit, Inc. | 19,652 | $12,283 | 1.0% | $135.24 | +302.7% | COM | 461202103 |
| SPY | S & P 500 Depositary Receipt ( | 25,406 | $12,076 | 1.0% | $205.53 | — | COM | 78462F103 |
| WMT | Wal-Mart Stores | 74,530 | $11,750 | 1.0% | $36.69 | +40.8% | COM | 931142103 |
| PHM | Pultegroup Inc. | 113,660 | $11,732 | 1.0% | $20.86 | +300.8% | COM | 745867101 |
| QCOM | Qualcomm, Inc. | 80,622 | $11,660 | 1.0% | $75.58 | +56.6% | COM | 747525103 |
| — | NextEra Energy, Inc. | 187,730 | $11,403 | 0.9% | $77.95 | — | COM | 65339f101 |
| CNI | Canadian National Railway Co. | 86,650 | $10,886 | 0.9% | $42.84 | +153.3% | COM | 136375102 |
| LECO | Lincoln Electric (leco) | 49,330 | $10,727 | 0.9% | $139.26 | +38.5% | COM | 533900106 |
| IYF | IShares DJ US Financial Sect | 124,802 | $10,659 | 0.9% | $69.96 | — | COM | 464287788 |
| CSCO | Cisco Systems, Inc. | 208,551 | $10,536 | 0.9% | $23.68 | +102.6% | COM | 17275R102 |
| KO | Coca Cola Company | 173,462 | $10,222 | 0.8% | $36.42 | +46.2% | COM | 191216100 |
| TXN | Texas Instruments | 58,125 | $9,908 | 0.8% | $73.15 | +98.9% | COM | 882508104 |
| PEP | Pepsico | 56,400 | $9,579 | 0.8% | $75.33 | +104.1% | COM | 713448108 |
| STZ | Constellation Brands, Inc. | 38,685 | $9,352 | 0.8% | $118.00 | +93.2% | COM | 21036P108 |
| HD | Home Depot | 26,507 | $9,186 | 0.8% | $77.38 | +279.6% | COM | 437076102 |
| XOM | Exxon Mobil Corporation | 91,169 | $9,115 | 0.7% | $60.55 | +61.2% | COM | 30231G102 |
| LLY | Eli Lilly | 15,635 | $9,114 | 0.7% | $249.29 | +130.7% | COM | 532457108 |
| CVX | ChevronTexaco Corporation | 60,093 | $8,963 | 0.7% | $82.49 | +67.0% | COM | 166764100 |
| AMD | Advanced Micro Devices | 60,436 | $8,909 | 0.7% | $119.38 | -1.3% | COM | 007903107 |
| HON | Honeywell International, Inc. | 38,746 | $8,125 | 0.7% | $59.88 | +187.8% | COM | 438516106 |
| PYPL | PayPal Holdings, Inc. | 126,909 | $7,793 | 0.6% | $63.70 | -10.3% | COM | 70450Y103 |
| NKE | Nike Inc. Class B | 69,195 | $7,513 | 0.6% | $45.82 | +124.8% | COM | 654106103 |
| NGVT | Ingevity Corporation | 158,819 | $7,499 | 0.6% | $39.38 | +5.5% | COM | 45688C107 |
| HLT | Hilton Worldwide Holdings Inc. | 39,588 | $7,209 | 0.6% | $94.49 | +71.8% | COM | 43300A203 |
| WY | Weyerhaeuser Co. | 199,310 | $6,930 | 0.6% | $22.66 | +28.5% | COM | 962166104 |
| DUK | Duke Energy Corp. | 70,515 | $6,843 | 0.6% | $57.82 | +45.0% | COM | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 14,090 | $6,155 | 0.5% | $273.75 | — | COM | 922908363 |
| ORLY | O'Reilly Automotive, Inc. | 6,225 | $5,914 | 0.5% | $16.09 | +292.7% | COM | 67103H107 |
| DXCM | DexCom Inc. | 46,122 | $5,723 | 0.5% | $74.89 | +36.4% | COM | 252131107 |
| INTC | Intel Corporation | 112,756 | $5,666 | 0.5% | $23.03 | +73.9% | COM | 458140100 |
| LOW | Lowe's Companies | 25,200 | $5,608 | 0.5% | $45.19 | +330.9% | COM | 548661107 |
| TFC | Truist Financial Corp. | 150,224 | $5,546 | 0.5% | $41.08 | -31.3% | COM | 89832Q109 |
| LULU | Lululemon Athletica Inc | 10,617 | $5,428 | 0.4% | $60.66 | +612.3% | COM | 550021109 |
| FCX | Freeport-McMoran Copper | 125,602 | $5,347 | 0.4% | $35.09 | +2.3% | COM | 35671D857 |
| CMCSA | Comcast Corporation - Class A | 121,375 | $5,322 | 0.4% | $31.92 | +25.6% | COM | 20030N101 |
| — | Health Care Select Sector | 37,315 | $5,089 | 0.4% | $68.04 | — | COM | 81369y209 |
| AMZN | Amazon.com, Inc. | 30,972 | $4,706 | 0.4% | $123.43 | +13.6% | COM | 023135106 |
| NSC | Norfolk Southern Corp. | 19,538 | $4,618 | 0.4% | $69.17 | +189.3% | COM | 655844108 |
| — | JPMorgan Hedged Equity ETF | 83,930 | $4,438 | 0.4% | $52.88 | — | COM | 46654q724 |
| — | Mobileye Global Inc. | 101,655 | $4,404 | 0.4% | $41.55 | — | COM | 60741f104 |
| DLR | Digital Realty Trust, Inc. | 32,663 | $4,396 | 0.4% | $119.02 | +1.3% | COM | 253868103 |
| BMY | Bristol Myers Squibb Co | 84,710 | $4,346 | 0.4% | $46.75 | +0.6% | COM | 110122108 |
| PG | Procter and Gamble | 29,365 | $4,303 | 0.4% | $84.76 | +65.9% | COM | 742718109 |
| BAC | Bank of America Corp. | 117,313 | $3,950 | 0.3% | $17.49 | +57.9% | COM | 060505104 |
| — | HCA Healthcare Co. | 14,446 | $3,910 | 0.3% | $107.38 | — | COM | 40412c101 |
| — | Planet Fitness Inc. - Cl A | 53,256 | $3,888 | 0.3% | $71.99 | — | COM | 72703h101 |
| NVS | Novartis A G Sponsored ADR | 35,600 | $3,595 | 0.3% | $74.24 | — | COM | 66987V109 |
| — | Prologis, Inc. | 25,719 | $3,428 | 0.3% | $69.48 | — | COM | 74340w103 |
| MS | Morgan Stanley Com New | 36,733 | $3,425 | 0.3% | $27.22 | +174.8% | COM | 617446448 |
| C | Citigroup, Inc. | 65,944 | $3,392 | 0.3% | $55.53 | -25.5% | COM | 172967424 |
| ECL | Ecolab | 16,715 | $3,315 | 0.3% | $163.12 | +7.8% | COM | 278865100 |
| — | Technology Select Sect Spdr (x | 16,628 | $3,200 | 0.3% | $53.54 | — | COM | 81369y803 |
| — | Zoetis, Inc. | 15,998 | $3,158 | 0.3% | $33.96 | — | COM | 98978v103 |
| MA | MasterCard Inc. - Class A | 7,122 | $3,038 | 0.2% | $101.00 | +293.2% | COM | 57636Q104 |
| ULTA | Ulta Salon Cosemetics & Fragra | 6,173 | $3,025 | 0.2% | $370.41 | +13.9% | COM | 90384S303 |
| MCD | McDonald's Corp. | 10,184 | $3,020 | 0.2% | $138.42 | +86.9% | COM | 580135101 |
| BA | Boeing Corp. | 11,546 | $3,010 | 0.2% | $208.69 | +2.5% | COM | 097023105 |
| OEF | IShares S&P 100 Index Fund | 13,377 | $2,988 | 0.2% | $223.39 | — | COM | 464287101 |
| AWK | American Water Works, Inc. | 22,575 | $2,980 | 0.2% | $86.81 | +38.3% | COM | 030420103 |
| — | Dolby Laboratories, Inc. | 33,790 | $2,912 | 0.2% | $65.68 | — | COM | 25659t107 |
| PSX | Phillips 66 | 19,959 | $2,657 | 0.2% | $63.95 | +73.6% | COM | 718546104 |
| DAL | Delta Airlines | 64,700 | $2,603 | 0.2% | $38.88 | -8.8% | COM | 247361702 |
| FDX | FEDEX Corporation | 10,203 | $2,581 | 0.2% | $182.05 | +33.1% | COM | 31428X106 |
| MMM | 3M CO COM | 23,526 | $2,572 | 0.2% | $78.33 | -3.6% | COM | 88579Y101 |
| — | KBW Regional Banking Index | 48,560 | $2,546 | 0.2% | $44.46 | — | COM | 78464a698 |
| SCHW | Charles Schwab Corp. New | 36,660 | $2,522 | 0.2% | $58.15 | -3.5% | COM | 808513105 |
| — | Pinnacle Financial Partners, I | 28,030 | $2,445 | 0.2% | $50.39 | — | COM | 72346q104 |
| PFE | Pfizer | 84,355 | $2,429 | 0.2% | $18.83 | +40.2% | COM | 717081103 |
| — | Pioneer Natural Resources | 10,371 | $2,332 | 0.2% | $206.89 | — | COM | 723787107 |
| IWM | Ishares Russell 2000 | 11,430 | $2,294 | 0.2% | $151.66 | — | COM | 464287655 |
| VZ | Verizon Communications Inc. | 60,551 | $2,283 | 0.2% | $35.56 | -12.8% | COM | 92343V104 |
| AVGO | Broadcom Inc. | 2,026 | $2,262 | 0.2% | $27.68 | +233.2% | COM | 11135F101 |
| DIS | Walt Disney | 24,704 | $2,230 | 0.2% | $102.68 | -16.0% | COM | 254687106 |
| — | Industrial Select Spdr | 19,337 | $2,204 | 0.2% | $78.13 | — | COM | 81369y704 |
| RSP | Invesco S&P Equal Weight ETF | 13,505 | $2,131 | 0.2% | $127.71 | — | COM | 46137V357 |
| — | American Tower Corporation | 9,777 | $2,111 | 0.2% | $156.55 | — | COM | 03027x100 |
| NVDA | Nvidia Corp | 4,203 | $2,081 | 0.2% | $17.30 | +167.7% | COM | 67066G104 |
| — | Xylem, Inc. | 18,090 | $2,069 | 0.2% | $69.63 | — | COM | 98419m100 |
| BDX | Becton, Dickinson Co | 8,298 | $2,023 | 0.2% | $221.95 | +6.6% | COM | 075887109 |
| RSG | Republic Svcs Inc Com | 12,224 | $2,016 | 0.2% | $26.37 | +473.7% | COM | 760759100 |
| ETN | Eaton Corp. PLC | 8,277 | $1,993 | 0.2% | $49.97 | +331.4% | COM | G29183103 |
| VMC | Vulcan Matls Co Com | 8,719 | $1,979 | 0.2% | $93.23 | +123.7% | COM | 929160109 |
| LIN | Linde PLC | 4,670 | $1,918 | 0.2% | $323.26 | +18.7% | COM | G54950103 |
| GNRC | Generac Holdings, Inc. | 14,562 | $1,882 | 0.2% | $268.72 | -59.2% | COM | 368736104 |
| IVV | IShares Core S&P 500 Index Fun | 3,848 | $1,838 | 0.2% | $260.94 | — | COM | 464287200 |
| AMAT | Applied Materials, Inc. | 11,228 | $1,820 | 0.1% | $94.88 | +51.9% | COM | 038222105 |
| EEM | IShares MSCI Emergin Mkt | 44,995 | $1,809 | 0.1% | $47.44 | — | COM | 464287234 |
| QQQ | Invesco QQQ Trust Series 1 | 4,399 | $1,801 | 0.1% | $211.10 | — | COM | 46090E103 |
| XLU | Utilities Select Sector SPDR F | 28,031 | $1,775 | 0.1% | $49.05 | — | COM | 81369Y886 |
| KMB | Kimberly-Clark | 14,439 | $1,754 | 0.1% | $70.76 | +57.2% | COM | 494368103 |
| — | Communication Services Select | 22,885 | $1,663 | 0.1% | $62.10 | — | COM | 81369y852 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,575 | $1,632 | 0.1% | $190.71 | +84.0% | COM | 084670702 |
| GE | General Electric Corp. | 12,708 | $1,622 | 0.1% | $63.66 | +43.7% | COM | 369604301 |
| PRU | Prudential Financial, Inc. | 15,550 | $1,613 | 0.1% | $62.47 | +38.7% | COM | 744320102 |
| UNP | Union Pacific | 6,487 | $1,593 | 0.1% | $108.21 | +93.4% | COM | 907818108 |
| — | Energy Select Sector SPDR | 18,537 | $1,554 | 0.1% | $69.81 | — | COM | 81369y506 |
| GM | General Motors | 43,257 | $1,554 | 0.1% | $40.92 | -26.1% | COM | 37045V100 |
| VUG | Vanguard Growth ETF | 4,882 | $1,518 | 0.1% | $244.93 | — | COM | 922908736 |
| NOC | Northrop Grumman Corp. | 3,231 | $1,513 | 0.1% | $86.61 | +421.9% | COM | 666807102 |
| EXAS | Exact Sciences Corp | 20,165 | $1,492 | 0.1% | $95.15 | -31.1% | COM | 30063P105 |
| — | Regions Financial Corp. | 75,535 | $1,464 | 0.1% | $10.61 | — | COM | 7591ep100 |
| DOW | Dow Inc. | 26,677 | $1,463 | 0.1% | $39.63 | +12.7% | COM | 260557103 |
| — | ALPS Trust Alerian MLP ETF | 34,372 | $1,461 | 0.1% | $19.57 | — | COM | 00162q452 |
| SO | Southern Co. | 20,736 | $1,454 | 0.1% | $43.06 | +48.1% | COM | 842587107 |
| — | VanEck Semiconductor ETF | 8,308 | $1,453 | 0.1% | $153.84 | — | COM | 92189f676 |
| KR | Kroger | 31,603 | $1,445 | 0.1% | $27.42 | +54.6% | COM | 501044101 |
| IYG | IShares DJ US Financial Servic | 7,927 | $1,421 | 0.1% | $75.53 | — | COM | 464287770 |
| MAR | Marriott International Inc. Cl | 6,281 | $1,416 | 0.1% | $52.98 | +274.7% | COM | 571903202 |
| ADP | Automatic Data Processing | 5,894 | $1,373 | 0.1% | $52.98 | +319.1% | COM | 053015103 |
| GS | Goldman Sachs Group, Inc. | 3,540 | $1,366 | 0.1% | $283.33 | +12.1% | COM | 38141G104 |
| TGT | Target Corporation | 9,243 | $1,316 | 0.1% | $71.37 | +58.4% | COM | 87612E106 |
| HOLX | Hologic, Inc. | 17,898 | $1,279 | 0.1% | $70.99 | -1.9% | COM | 436440101 |
| CAT | Caterpillar | 4,310 | $1,274 | 0.1% | $141.27 | +77.8% | COM | 149123101 |
| IYW | iShares Dow Jones U.S. Technol | 10,330 | $1,268 | 0.1% | $84.69 | — | COM | 464287721 |
| AXP | American Express | 6,543 | $1,226 | 0.1% | $70.03 | +124.2% | COM | 025816109 |
| ASH | Ashland Global Holdings, Inc. | 14,428 | $1,216 | 0.1% | $58.65 | +28.5% | COM | 044186104 |
| SPHD | Invesco S&P 500 High Dividend | 27,475 | $1,165 | 0.1% | $41.81 | — | COM | 46138E362 |
| — | Tesla Motors, Inc. | 4,601 | $1,143 | 0.1% | $392.68 | — | COM | 88160r101 |
| CARR | Carrier Global Corp | 18,724 | $1,076 | 0.1% | $17.49 | +194.8% | COM | 14448C104 |
| — | Walgreens Boots Alliance, Inc. | 40,970 | $1,070 | 0.1% | $76.13 | — | COM | 931427108 |
| IHE | IShares Dow Jones US Pharmaceu | 5,749 | $1,066 | 0.1% | $103.13 | — | COM | 464288836 |
| LMT | Lockheed Martin Corporation | 2,272 | $1,030 | 0.1% | $278.16 | +50.1% | COM | 539830109 |
| — | Financial Select Sector SPDR ( | 26,776 | $1,007 | 0.1% | $22.18 | — | COM | 81369y605 |
| IBM | International Business Machine | 6,104 | $998 | 0.1% | $108.82 | +30.0% | COM | 459200101 |
| EMR | Emerson Elec Co Com | 10,157 | $989 | 0.1% | $45.53 | +93.5% | COM | 291011104 |
| — | iShares High Dividend Equity F | 9,547 | $974 | 0.1% | $71.26 | — | COM | 46429b663 |
| TMUS | T-Mobile US, Inc. | 6,021 | $965 | 0.1% | $116.84 | +22.5% | COM | 872590104 |
| DE | Deere & Co. | 2,383 | $953 | 0.1% | $261.63 | +39.6% | COM | 244199105 |
| EA | Electronic Arts, Inc. | 6,825 | $934 | 0.1% | $109.09 | +19.8% | COM | 285512109 |
| DOCU | DocuSign Inc. | 15,606 | $928 | 0.1% | $64.43 | -28.8% | COM | 256163106 |
| DVY | Ishares Dow Jones Select Divid | 7,818 | $916 | 0.1% | $81.00 | — | COM | 464287168 |
| VIG | Vanguard Dividend Appreciation | 5,202 | $886 | 0.1% | $97.19 | — | COM | 921908844 |
| — | Moderna, Inc. | 8,823 | $877 | 0.1% | $82.87 | — | COM | 60770k107 |
| SPLV | Invesco S&P 500 Low Volatility | 13,903 | $871 | 0.1% | $49.29 | — | COM | 46138E354 |
| AMGN | Amgen | 2,968 | $855 | 0.1% | $159.42 | +60.0% | COM | 031162100 |
| NFLX | Netflix Inc. | 1,749 | $852 | 0.1% | $28.99 | +50.6% | COM | 64110L106 |
| ORCL | Oracle Systems Corp | 7,922 | $835 | 0.1% | $51.45 | +107.4% | COM | 68389X105 |
| SCHD | Schwab US Dividend Equity ETF | 10,893 | $829 | 0.1% | $64.67 | — | COM | 808524797 |
| — | SPDR Gold Trust | 4,296 | $821 | 0.1% | $152.81 | — | COM | 78463v107 |
| NSRGY | Nestle SA Spons ADR for REG | 7,051 | $815 | 0.1% | $71.27 | — | COM | 641069406 |
| META | Meta Platforms, Inc. | 2,175 | $770 | 0.1% | $226.54 | +42.8% | COM | 30303M102 |
| PM | Philip Morris International, I | 7,966 | $749 | 0.1% | $59.74 | +40.1% | COM | 718172109 |
| VWO | Vanguard Emerging Market ETF | 18,123 | $745 | 0.1% | $41.89 | — | COM | 922042858 |
| GIS | General Mills | 11,246 | $733 | 0.1% | $48.65 | +22.4% | COM | 370334104 |
| CVS | CVS/Caremark Corp. | 9,044 | $714 | 0.1% | $57.45 | +13.8% | COM | 126650100 |
| MAS | Masco Corp. | 10,449 | $700 | 0.1% | $31.07 | +80.3% | COM | 574599106 |
| IJH | IShares Core S&P Midcap 400 In | 2,498 | $692 | 0.1% | $189.26 | — | COM | 464287507 |
| APD | Air Products and Chemical Co. | 2,476 | $678 | 0.1% | $101.52 | +155.3% | COM | 009158106 |
| — | CoStar Group, Inc. | 7,726 | $675 | 0.1% | $75.35 | — | COM | 22160n109 |
| — | Vanguard Energy ETF | 5,748 | $674 | 0.1% | $92.50 | — | COM | 92204a306 |
| CL | Colgate-Palmolive Co. | 8,324 | $663 | 0.1% | $52.59 | +36.4% | COM | 194162103 |
| MDLZ | Mondelez International Inc. (A | 9,015 | $653 | 0.1% | $40.25 | +59.7% | COM | 609207105 |
| — | Vanguard Information Technolog | 1,330 | $644 | 0.1% | $178.24 | — | COM | 92204a702 |
| RY | Royal Bank of Canada | 6,330 | $640 | 0.1% | $60.86 | +44.8% | COM | 780087102 |
| MDT | Medtronic, PLC | 7,423 | $612 | 0.1% | $79.05 | -9.6% | COM | G5960L103 |
| SEIC | SEI Investments Company | 9,500 | $604 | 0.0% | $59.56 | -5.1% | COM | 784117103 |
| XBI | SPDR S&P Biotech ETF (xbi) | 6,710 | $599 | 0.0% | $100.98 | — | COM | 78464A870 |
| SBUX | Starbucks Corp. | 6,130 | $589 | 0.0% | $59.14 | +55.9% | COM | 855244109 |
| IYC | iShares Dow Jones U.S. Consume | 7,712 | $584 | 0.0% | $102.98 | — | COM | 464287580 |
| IDV | IShares Dow Jones Intl Select | 20,710 | $580 | 0.0% | $28.78 | — | COM | 464288448 |
| MHK | Mohawk Industries | 5,560 | $575 | 0.0% | $149.47 | -41.4% | COM | 608190104 |
| MO | Altria Group, Inc. | 14,069 | $568 | 0.0% | $24.58 | +41.6% | COM | 02209S103 |
| SCHA | Schwab U.S. Small-Cap ETF | 11,900 | $562 | 0.0% | $43.25 | — | COM | 808524607 |
| UNM | Unum Group Com | 12,211 | $552 | 0.0% | $29.99 | +51.9% | COM | 91529Y106 |
| BP | BP Amoco PLC - Spons ADR | 15,414 | $546 | 0.0% | $41.52 | — | COM | 055622104 |
| — | 1/100 Berkshire Hathaway Class | 100 | $543 | 0.0% | $5178.10 | — | COM | 084990175 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 14,399 | $522 | 0.0% | $39.53 | — | COM | 771195104 |
| WSM | Williams-Sonoma, Inc. | 2,507 | $506 | 0.0% | $30.54 | +174.4% | COM | 969904101 |
| — | Texas Pacific Land Trust | 320 | $503 | 0.0% | $1208.33 | — | COM | 882610108 |
| DG | Dollar General | 3,697 | $503 | 0.0% | $95.65 | +21.2% | COM | 256677105 |
| IMO | Imperial Oil Ltd. | 8,750 | $500 | 0.0% | $25.91 | +109.6% | COM | 453038408 |
| D | Dominion Res Inc VA New | 10,521 | $494 | 0.0% | $39.90 | +0.7% | COM | 25746U109 |
| EPD | Enterprise Products Partners | 18,713 | $493 | 0.0% | $24.71 | — | COM | 293792107 |
| — | Straumann Holding AG | 3,000 | $488 | 0.0% | $133.51 | — | COM | 013293546 |
| SCHX | Schwab US Large Cap ETC | 8,592 | $485 | 0.0% | $69.50 | — | COM | 808524201 |
| VTI | Vanguard US Total Stock Market | 1,955 | $464 | 0.0% | $171.33 | — | COM | 922908769 |
| UPS | United Parcel Service Co | 2,949 | $464 | 0.0% | $90.38 | +48.6% | COM | 911312106 |
| IWF | IShares Russell 1000 Growth | 1,509 | $457 | 0.0% | $288.07 | — | COM | 464287614 |
| PAYX | Paychex, Inc. | 3,840 | $457 | 0.0% | $47.87 | +132.0% | COM | 704326107 |
| DOV | Dover Corp. | 2,954 | $454 | 0.0% | $68.63 | +99.2% | COM | 260003108 |
| GLW | Corning Inc Com | 14,708 | $448 | 0.0% | $21.01 | +29.1% | COM | 219350105 |
| IUSG | iShares Core S&P U.S Growth ET | 4,164 | $433 | 0.0% | $66.93 | — | COM | 464287671 |
| — | Vanguard Health Care ETF | 1,721 | $431 | 0.0% | $226.03 | — | COM | 92204a504 |
| ENB | Enbridge Inc | 11,712 | $422 | 0.0% | $25.28 | +16.3% | COM | 29250N105 |
| SHEL | Shell PLC ADR | 6,398 | $421 | 0.0% | $57.37 | — | COM | 780259305 |
| RCL | Royal Caribbean Cruises LTD. | 3,230 | $418 | 0.0% | $64.83 | +54.5% | COM | V7780T103 |
| AFL | AFLAC Inc. | 5,015 | $414 | 0.0% | $38.40 | +100.5% | COM | 001055102 |
| GD | General Dynamics | 1,593 | $414 | 0.0% | $162.67 | +44.0% | COM | 369550108 |
| IAT | iShares Dow Jones US Regional | 9,885 | $414 | 0.0% | $29.56 | — | COM | 464288778 |
| — | Crown Castle International Cor | 3,584 | $413 | 0.0% | $154.12 | — | COM | 22822v101 |
| REGN | Regeneron Pharmaceuticals | 466 | $409 | 0.0% | $414.59 | +97.5% | COM | 75886F107 |
| AIG | American International Group I | 6,038 | $409 | 0.0% | $36.11 | +68.4% | COM | 026874784 |
| FNDX | Schwab Fundamental Large Cap | 6,469 | $401 | 0.0% | $57.10 | — | COM | 808524771 |
| NUE | Nucor Corp | 2,296 | $400 | 0.0% | $109.20 | +40.4% | COM | 670346105 |
| GEHC | GE Healthcare Technology | 5,095 | $394 | 0.0% | $71.51 | -2.4% | COM | 36266G107 |
| IWN | IShares Russell 2000 Value | 2,460 | $382 | 0.0% | $119.41 | — | COM | 464287630 |
| MU | Micron Technology | 4,413 | $377 | 0.0% | $47.58 | +54.7% | COM | 595112103 |
| XPO | XPO Logistics | 4,100 | $359 | 0.0% | $22.21 | +266.9% | COM | 983793100 |
| IAU | iShares Gold Trust | 9,079 | $354 | 0.0% | $33.78 | — | COM | 464285204 |
| IYT | I Shares Transportation Index | 1,350 | $354 | 0.0% | $116.10 | — | COM | 464287192 |
| WMB | Williams Companies, Inc. | 10,165 | $354 | 0.0% | $26.92 | +19.5% | COM | 969457100 |
| OTIS | Otis Worldwide Corp. | 3,843 | $344 | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| BX | The Blackstone Group Inc. | 2,609 | $342 | 0.0% | $98.19 | +4.0% | COM | 09260D107 |
| PK | Park Hotels & Resorts Inc. | 22,025 | $337 | 0.0% | $11.85 | — | COM | 700517105 |
| IHI | DJ US Medical Devices ISHARES | 5,980 | $323 | 0.0% | $105.90 | — | COM | 464288810 |
| IJR | IShares S&P Smallcap 600 | 2,949 | $319 | 0.0% | $68.03 | — | COM | 464287804 |
| SPGI | S&P Global Inc. | 724 | $319 | 0.0% | $330.67 | +17.4% | COM | 78409V104 |
| ADI | Analog Devices Inc. | 1,597 | $317 | 0.0% | $147.67 | +16.6% | COM | 032654105 |
| — | Kinder Morgan, Inc | 17,804 | $314 | 0.0% | $27.07 | — | COM | 49456b101 |
| DIA | SPDR Dow Jones Industrial Aver | 831 | $313 | 0.0% | $310.49 | — | COM | 78467X109 |
| — | SPDR S&P Dividend ETF | 2,484 | $310 | 0.0% | $95.75 | — | COM | 78464a763 |
| TMO | Thermo Fisher Scientific Inc. | 579 | $307 | 0.0% | $336.61 | +42.8% | COM | 883556102 |
| SCHF | Schwab International Equity ET | 8,110 | $300 | 0.0% | $35.34 | — | COM | 808524805 |
| — | SPDR S&P 500 Growth ETF | 4,494 | $292 | 0.0% | $66.26 | — | COM | 78464a409 |
| — | Dell Technologies, Inc. | 3,813 | $292 | 0.0% | $70.10 | — | COM | 24703l202 |
| PPG | PPG Industries | 1,910 | $286 | 0.0% | $108.07 | +19.2% | COM | 693506107 |
| ITA | Ishares US Aerospace & Defense | 2,246 | $284 | 0.0% | $126.60 | — | COM | 464288760 |
| WFC | Wells Fargo | 5,689 | $280 | 0.0% | $23.44 | +75.0% | COM | 949746101 |
| HPE | Hewlett Packard Enterprise Com | 16,173 | $275 | 0.0% | $15.98 | -3.9% | COM | 42824C109 |
| IUSV | iShares Core S&P U.S. Value ET | 3,195 | $269 | 0.0% | $62.95 | — | COM | 464287663 |
| RMD | Resmed, Inc. | 1,517 | $261 | 0.0% | $126.45 | +19.2% | COM | 761152107 |
| DD | Dupont De Nemours, Inc. | 3,384 | $260 | 0.0% | $27.23 | +6.5% | COM | 26614N102 |
| SRE | Sempra Energy | 3,452 | $258 | 0.0% | $58.88 | +13.3% | COM | 816851109 |
| — | Sanofi-Aventis - ADR | 5,100 | $254 | 0.0% | $53.64 | — | COM | 80105n105 |
| USMV | Ishares MSCI USA Minimum Volat | 3,220 | $251 | 0.0% | $55.31 | — | COM | 46429B697 |
| CSX | CSX Corp. | 7,060 | $245 | 0.0% | $30.43 | +1.4% | COM | 126408103 |
| ATO | Atmos Energy Corp | 2,102 | $244 | 0.0% | $104.70 | +1.3% | COM | 049560105 |
| CACI | CACI International Inc. | 750 | $243 | 0.0% | $239.05 | +35.7% | COM | 127190304 |
| VNQ | Vanguard REIT Index ETF | 2,741 | $242 | 0.0% | $78.59 | — | COM | 922908553 |
| IYH | Ishares DJ US Healthcare | 840 | $240 | 0.0% | $213.14 | — | COM | 464287762 |
| OIH | VanEck Oil Services ETF | 770 | $238 | 0.0% | $223.58 | — | COM | 92189H607 |
| — | AT&T, Inc. | 14,199 | $238 | 0.0% | $35.33 | — | COM | 00206r102 |
| — | Axon Enterprise, Inc. | 915 | $236 | 0.0% | $258.33 | — | COM | 05464c101 |
| IEFA | IShares Core MSCI EAFE ETF | 3,336 | $235 | 0.0% | $66.84 | — | COM | 46432F842 |
| — | S&P 400 Mid-Cap Dep. Recpt. | 455 | $231 | 0.0% | $478.91 | — | COM | 595635103 |
| BMO | Bank of Montreal | 2,328 | $230 | 0.0% | $55.41 | +38.2% | COM | 063671101 |
| SCHB | Schwab US Broad Market ETF | 4,129 | $230 | 0.0% | $51.70 | — | COM | 808524102 |
| VLO | Valero Energy Corp. | 1,753 | $228 | 0.0% | $121.96 | -2.1% | COM | 91913Y100 |
| — | Graftech International Ltd. | 103,270 | $226 | 0.0% | $10.59 | — | COM | 384313508 |
| VOE | Vanguard Mid-Cap Value ETF | 1,535 | $223 | 0.0% | $0.14 | — | COM | 922908512 |
| IWD | iShares Russell 1000 Value Ind | 1,341 | $222 | 0.0% | $157.84 | — | COM | 464287598 |
| WBD | Warner Bros. Discovery Inc. | 19,455 | $221 | 0.0% | $12.21 | -11.6% | COM | 934423104 |
| RIO | Rio Tinto Plc Spon ADR | 2,938 | $219 | 0.0% | $63.83 | — | COM | 767204100 |
| CBT | Cabot Corp. | 2,580 | $215 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| SOXX | iShares PHLX Semiconductor ETF | 370 | $213 | 0.0% | $576.10 | — | COM | 464287523 |
| VYM | Vanguard High Dividend Yield E | 1,892 | $211 | 0.0% | $111.63 | — | COM | 921946406 |
| VIS | Vanguard Industrials ETF | 955 | $211 | 0.0% | $220.43 | — | COM | 92204A603 |
| SDZNY | Sandoz Group AG-ADR | 6,527 | $209 | 0.0% | $32.01 | — | COM | 799926100 |
| IVW | S&P 500 Growth Index | 2,782 | $209 | 0.0% | $75.10 | — | COM | 464287309 |
| IVE | IShares S&P 500/Barra Value (I | 1,200 | $209 | 0.0% | $173.89 | — | COM | 464287408 |
| YUM | Yum! Brands, Inc. | 1,592 | $208 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| PHO | Invesco Water Resources ETF | 3,390 | $206 | 0.0% | $60.86 | — | COM | 46137V142 |
| COKE | Coca Cola Bottling Co. Consoli | 221 | $205 | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| — | Blackrock, Inc. | 252 | $205 | 0.0% | $811.80 | — | COM | 09247x101 |
| — | Travelers Companies, Inc. | 1,062 | $202 | 0.0% | $190.54 | — | COM | 89417e109 |
| HBAN | Huntington Bancshares, Inc. | 12,089 | $154 | 0.0% | $9.49 | +5.1% | COM | 446150104 |
| — | CIM Real Estate Finance Trust, | 15,457 | $98 | 0.0% | $6.31 | — | COM | 12558q103 |
| — | Nuvista Energy Ltd. | 10,000 | $83 | 0.0% | $4.10 | — | COM | 67072q104 |
| NOK | Nokia Corp - ADR | 13,250 | $45 | 0.0% | $6.34 | — | COM | 654902204 |
| DXYN | Dixie Group, Inc. | 33,300 | $25 | 0.0% | $6.06 | -88.8% | COM | 255519100 |
| AMLIF | American Lithium Corp. | 10,715 | $12 | 0.0% | $1.13 | +4.6% | COM | 027259209 |
| — | Tilt Holdings Inc | 10,795 | $0 | 0.0% | $0.06 | — | COM | 88688r104 |