CIK: 0001063571 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $4,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 314,462 | $132 | 3.3% | $22.75 | +1655.3% | msft | 594918104 |
| — | BROADCOM INC | 61,730 | $82 | 2.0% | $471.19 | — | avgo | 11135f101 |
| JPM | JP MORGAN CHASE & CO | 375,210 | $75 | 1.9% | $38.35 | +352.8% | jpm | 46625H100 |
| ORCL | ORACLE CORP | 569,210 | $71 | 1.8% | $31.04 | +262.0% | orcl | 68389X105 |
| DE | DEERE & CO | 169,820 | $70 | 1.7% | $72.27 | +415.5% | de | 244199105 |
| UNH | UNITEDHEALTH GROUP | 139,895 | $69 | 1.7% | $46.96 | +941.2% | unh | 91324P102 |
| — | ABBVIE INC | 356,017 | $65 | 1.6% | $80.90 | — | abbv | 00287y109 |
| ETN | EATON CORPORATION PLC F | 205,395 | $64 | 1.6% | $135.53 | +97.4% | etn | G29183103 |
| COP | CONOCOPHILLIPS | 502,386 | $64 | 1.6% | $37.77 | +185.0% | cop | 20825C104 |
| — | LAM RESEARCH CORP | 62,896 | $61 | 1.5% | $412.75 | — | lrcx | 512807108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 542,231 | $61 | 1.5% | $69.56 | — | apo | 03769m106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 408,273 | $61 | 1.5% | $76.46 | +76.8% | bah | 099502106 |
| AXP | AMERICAN EXPRESS CO | 264,495 | $60 | 1.5% | $60.30 | +236.5% | axp | 025816109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 223,052 | $57 | 1.4% | $131.42 | +79.7% | leco | 533900106 |
| MRSH | MARSH & MCLENNAN COS | 254,607 | $52 | 1.3% | $33.73 | +473.3% | mmc | 571748102 |
| RF | REGIONS FINANCIAL CORP | 2,463,885 | $52 | 1.3% | $15.92 | +9.3% | rf | 7591EP100 |
| — | TARGET CORP | 290,367 | $51 | 1.3% | $218.15 | — | tgt | 87612e106 |
| CI | CIGNA GROUP | 141,317 | $51 | 1.3% | $203.54 | +56.1% | ci | 125523100 |
| — | S&P GLOBAL INC | 118,024 | $50 | 1.2% | $112.28 | — | spgi | 78409v104 |
| HON | HONEYWELL INTERNATL INC | 243,388 | $50 | 1.2% | $57.79 | +212.8% | hon | 438516106 |
| AMGN | AMGEN INC | 175,160 | $50 | 1.2% | $68.90 | +300.7% | amgn | 031162100 |
| CVX | CHEVRON CORPORATION | 313,030 | $49 | 1.2% | $75.24 | +84.8% | cvx | 166764100 |
| — | MERCK AND CO INC NEW | 374,155 | $49 | 1.2% | $74.12 | — | mrk | 58933y105 |
| PG | PROCTER & GAMBLE CO | 301,432 | $49 | 1.2% | $55.93 | +168.0% | pg | 742718109 |
| ABT | ABBOTT LABORATORIES | 424,872 | $48 | 1.2% | $38.57 | +187.2% | abt | 002824100 |
| JNJ | JOHNSON & JOHNSON | 302,814 | $48 | 1.2% | $62.07 | +142.1% | jnj | 478160104 |
| HD | HOME DEPOT INC | 124,775 | $48 | 1.2% | $191.79 | +81.7% | hd | 437076102 |
| ALL | ALLSTATE CORP | 276,314 | $48 | 1.2% | $44.77 | +239.3% | all | 020002101 |
| PEP | PEPSICO INC | 270,862 | $47 | 1.2% | $61.10 | +157.4% | pep | 713448108 |
| CSCO | CISCO SYSTEMS INC | 948,042 | $47 | 1.2% | $15.05 | +213.6% | csco | 17275R102 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 244,958 | $47 | 1.2% | $141.99 | +22.9% | rga | 759351604 |
| — | BLACKROCK INC | 54,361 | $45 | 1.1% | $341.64 | — | blk | 09247x101 |
| — | ACCENTURE PLC-CL A | 127,215 | $44 | 1.1% | $216.91 | — | acn | g1151c101 |
| — | NEXTERA ENERGY INC | 680,915 | $44 | 1.1% | $70.53 | — | nee | 65339f101 |
| — | EXXON MOBIL CORPORATION | 370,439 | $43 | 1.1% | $10.80 | — | xom | 30231g102 |
| GPC | GENUINE PARTS CO | 273,614 | $42 | 1.1% | $59.96 | +129.4% | gpc | 372460105 |
| OMC | OMNICOM GROUP | 434,812 | $42 | 1.0% | $50.36 | +67.0% | omc | 681919106 |
| FE | FIRSTENERGY CORP | 1,064,258 | $41 | 1.0% | $26.18 | +32.3% | fe | 337932107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 252,254 | $41 | 1.0% | $61.76 | +128.5% | pnc | 693475105 |
| WMB | WILLIAMS COS INC | 1,038,164 | $40 | 1.0% | $17.89 | +84.4% | wmb | 969457100 |
| SCHW | CHARLES SCHWAB CORP | 559,100 | $40 | 1.0% | $43.30 | +48.4% | schw | 808513105 |
| SO | SOUTHERN CO | 561,653 | $40 | 1.0% | $30.33 | +113.5% | so | 842587107 |
| AEP | AMERICAN ELECTRIC POWER | 467,678 | $40 | 1.0% | $42.74 | +77.8% | aep | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 87,442 | $40 | 1.0% | $319.02 | +30.4% | lmt | 539830109 |
| ETR | ENTERGY CORP | 369,170 | $39 | 1.0% | $44.23 | +7.8% | etr | 29364G103 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 282,643 | $39 | 1.0% | $118.80 | +9.3% | ice | 45866F104 |
| — | DUKE ENERGY HOLDING CORP | 399,432 | $39 | 1.0% | $63.26 | — | duk | 26441c204 |
| — | VERIZON COMMUNICATIONS | 915,143 | $38 | 1.0% | $42.38 | — | vz | 92343v104 |
| KO | COCA COLA CO | 627,211 | $38 | 1.0% | $31.22 | +81.6% | ko | 191216100 |
| SCI | SERVICE CORP INTL | 516,772 | $38 | 1.0% | $66.28 | +6.4% | sci | 817565104 |
| EOG | EOG RESOURCES INC | 298,294 | $38 | 0.9% | $101.17 | +9.1% | eog | 26875P101 |
| DIS | THE WALT DISNEY CO | 310,271 | $38 | 0.9% | $60.62 | +68.9% | dis | 254687106 |
| RMD | RESMED INC | 191,469 | $38 | 0.9% | $153.92 | +17.1% | rmd | 761152107 |
| AIG | AMERICAN INTERNATIONAL GRP | 482,136 | $38 | 0.9% | $54.38 | +25.9% | aig | 026874784 |
| — | WEC ENERGY GROUP INC | 456,783 | $38 | 0.9% | $0.39 | — | wec | 92939u106 |
| SYY | SYSCO CORP | 461,884 | $37 | 0.9% | $65.12 | +14.5% | syy | 871829107 |
| LNT | ALLIANT ENERGY CORP | 741,891 | $37 | 0.9% | $28.64 | +61.0% | lnt | 018802108 |
| MDLZ | MONDELEZ INTL INC | 534,083 | $37 | 0.9% | $48.85 | +41.0% | mdlz | 609207105 |
| — | CONSTELLATION ENERGY CORP | 201,784 | $37 | 0.9% | $56.25 | — | ceg | 21037t109 |
| PPG | PPG INDUSTRIES INC | 257,144 | $37 | 0.9% | $83.98 | +61.9% | ppg | 693506107 |
| — | CONSTELLATION BRANDS INC | 136,644 | $37 | 0.9% | $198.13 | — | stz | 21036p108 |
| DTE | DTE ENERGY COMPANY | 330,212 | $37 | 0.9% | $63.77 | +58.2% | dte | 233331107 |
| GIS | GENERAL MILLS INC | 518,110 | $36 | 0.9% | $33.25 | +82.2% | gis | 370334104 |
| USB | US BANCORP | 793,051 | $35 | 0.9% | $27.19 | +42.1% | usb | 902973304 |
| EMN | EASTMAN CHEMICAL COMPANY | 349,813 | $35 | 0.9% | $63.97 | +27.3% | emn | 277432100 |
| XEL | XCEL ENERGY | 645,958 | $35 | 0.9% | $27.57 | +93.5% | xel | 98389B100 |
| — | AMDOCS LTD | 384,095 | $35 | 0.9% | $63.69 | — | dox | g02602103 |
| KMB | KIMBERLY CLARK CORP | 266,128 | $34 | 0.9% | $73.65 | +54.9% | kmb | 494368103 |
| NI | NISOURCE INC | 1,244,350 | $34 | 0.9% | $24.83 | 0.0% | ni | 65473P105 |
| T | AT&T INC | 1,947,955 | $34 | 0.9% | $13.41 | +16.5% | t | 00206R102 |
| EXC | EXELON CORPORATION | 911,035 | $34 | 0.9% | $28.30 | +17.4% | exc | 30161N101 |
| CMCSA | COMCAST CORP CLASS A | 786,043 | $34 | 0.8% | $37.25 | +9.1% | cmcsa | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 590,528 | $32 | 0.8% | $40.31 | +14.5% | bmy | 110122108 |
| — | ENBRIDGE INC | 878,290 | $32 | 0.8% | $36.55 | — | enb | 29250n105 |
| PM | PHILIP MORRIS INTL | 335,829 | $31 | 0.8% | $56.52 | +50.3% | pm | 718172109 |
| — | MEDTRONIC PLC | 351,924 | $31 | 0.8% | $74.69 | — | mdt | g5960l103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 376,344 | $30 | 0.8% | $49.23 | — | schd | 808524797 |
| CVS | CVS HEALTH CORP | 379,298 | $30 | 0.8% | $66.14 | +7.1% | cvs | 126650100 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 503,504 | $29 | 0.7% | $35.93 | — | dgro | 46434v621 |
| TXN | TEXAS INSTRUMENTS INC | 159,467 | $28 | 0.7% | $23.77 | +564.2% | txn | 882508104 |
| SWK | STANLEY BLACK & DECKER INC. | 275,228 | $27 | 0.7% | $97.73 | -12.8% | swk | 854502101 |
| CAT | CATERPILLAR INC | 72,100 | $26 | 0.7% | $136.31 | +128.2% | cat | 149123101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 380,761 | $26 | 0.6% | $0.07 | — | azn | 046353108 |
| D | DOMINION ENERGY INC | 492,936 | $24 | 0.6% | $44.73 | -4.7% | d | 25746U109 |
| RLI | RLI CORP | 146,943 | $22 | 0.5% | $27.41 | +142.4% | rli | 749607107 |
| APD | AIR PRODS & CHEMS INC | 75,936 | $18 | 0.5% | $232.50 | 0.0% | apd | 009158106 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 101,665 | $17 | 0.4% | $132.00 | — | rsp | 46137v357 |
| XLU | UTILITIES SELECT SECTOR SPDR | 175,750 | $12 | 0.3% | $48.34 | — | xlu | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 37,032 | $10 | 0.3% | $57.23 | +350.8% | gd | 369550108 |
| BRO | BROWN & BROWN INC | 113,372 | $10 | 0.2% | $25.84 | +207.6% | bro | 115236101 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 445,767 | $9 | 0.2% | $18.88 | — | bsco | 46138j841 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 381,234 | $8 | 0.2% | $12.09 | — | bscp | 46138j825 |
| QCOM | QUALCOMM INC | 44,689 | $8 | 0.2% | $49.37 | +200.8% | qcom | 747525103 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 349,870 | $7 | 0.2% | $8.36 | — | bscq | 46138j791 |
| AAPL | APPLE INC | 37,490 | $6 | 0.2% | $109.17 | +65.1% | aapl | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 24,329 | $6 | 0.2% | $147.79 | +58.5% | adp | 053015103 |
| — | FINANCIAL SELECT SECTOR SPDR | 144,180 | $6 | 0.2% | $28.96 | — | xlf | 81369y605 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 308,985 | $6 | 0.1% | $0.02 | — | bscr | 46138j783 |
| — | DISCOVER FINANCIAL SERVICES | 38,384 | $5 | 0.1% | $53.03 | — | dfs | 254709108 |
| — | EVERSOURCE ENERGY | 83,289 | $5 | 0.1% | $53.59 | — | es | 30040w108 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 243,056 | $5 | 0.1% | $0.02 | — | bscs | 46138j643 |
| RPM | RPM INTERNATIONAL INC | 39,398 | $5 | 0.1% | $32.61 | +241.0% | rpm | 749685103 |
| NSC | NORFOLK SOUTHERN CORP | 16,777 | $4 | 0.1% | $132.39 | +79.6% | nsc | 655844108 |
| — | ENERGY SELECT SECTOR SPDR | 43,551 | $4 | 0.1% | $55.71 | — | xle | 81369y506 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 46,658 | $4 | 0.1% | $48.32 | — | xlc | 81369y852 |
| UPS | UNITED PARCEL SERVICE B | 24,671 | $4 | 0.1% | $58.91 | +131.5% | ups | 911312106 |
| INTC | INTEL CORPORATION | 80,518 | $4 | 0.1% | $16.07 | +174.1% | intc | 458140100 |
| BP | BP PLC-SPONS ADR | 92,987 | $4 | 0.1% | $24.78 | — | bp | 055622104 |
| MKC | MCCORMICK & CO INC | 40,094 | $3 | 0.1% | $49.76 | +30.1% | mkc | 579780206 |
| LLY | ELI LILLY & CO | 3,821 | $3 | 0.1% | $135.54 | +418.3% | lly | 532457108 |
| SBUX | STARBUCKS CORP | 28,597 | $3 | 0.1% | $71.21 | +24.4% | sbux | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,175 | $3 | 0.1% | $228.67 | +72.0% | brkb | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP | 13,064 | $2 | 0.1% | $112.77 | +53.0% | ibm | 459200101 |
| — | DT MIDSTREAM INC | 40,736 | $2 | 0.1% | $46.42 | — | dtm | 23345m107 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 29,230 | $2 | 0.1% | $0.07 | — | xlp | 81369y308 |
| — | SPDR S&P 500 ETF TRUST | 4,227 | $2 | 0.1% | $207.16 | — | spy | 78462f103 |
| — | HEALTH CARE SELECT SECTOR SPDR | 14,947 | $2 | 0.1% | $118.15 | — | xlv | 81369y209 |
| ED | CONSOLIDATED EDISON INC | 21,811 | $2 | 0.0% | $36.24 | +132.1% | ed | 209115104 |
| MCD | MCDONALDS CORPORATION | 6,323 | $2 | 0.0% | $94.87 | +193.0% | mcd | 580135101 |
| WMT | WALMART INC | 29,210 | $2 | 0.0% | $46.71 | +20.0% | wmt | 931142103 |
| COST | COSTCO WHOLESALE CORP | 2,254 | $2 | 0.0% | $245.18 | +188.3% | cost | 22160K105 |
| LOW | LOWES COS INC | 6,070 | $2 | 0.0% | $53.30 | +316.6% | low | 548661107 |
| — | TRAVELERS COMPANIES INC | 6,615 | $2 | 0.0% | $83.38 | — | trv | 89417e109 |
| SYK | STRYKER CORP | 4,095 | $1 | 0.0% | $156.61 | +110.9% | syk | 863667101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 34,002 | $1 | 0.0% | $19.66 | +91.2% | por | 736508847 |
| CSX | CSX CORP | 34,776 | $1 | 0.0% | $23.25 | +52.6% | csx | 126408103 |
| — | META PLATFORMS INC CL A | 2,581 | $1 | 0.0% | $105.47 | — | meta | 30303m102 |
| AMZN | AMAZON.COM INC | 6,772 | $1 | 0.0% | $127.94 | +30.5% | amzn | 023135106 |
| UNP | UNION PACIFIC CORP | 4,839 | $1 | 0.0% | $97.24 | +142.3% | unp | 907818108 |
| — | ALPHABET INC CL C | 7,803 | $1 | 0.0% | $87.58 | — | goog | 02079k107 |
| NVDA | NVIDIA CORP | 1,286 | $1 | 0.0% | $27.53 | +163.1% | nvda | 67066G104 |
| — | 3M COMPANY | 10,338 | $1 | 0.0% | $175.85 | — | mmm | 88579y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,987 | $1 | 0.0% | $85.69 | — | vig | 921908844 |
| CBSH | COMMERCE BANCSHARES INC | 19,828 | $1 | 0.0% | $32.60 | +40.6% | cbsh | 200525103 |
| — | SPDR GOLD MINISHARES TRUST ETF | 22,797 | $1 | 0.0% | $0.04 | — | gldm | 98149e303 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $1 | 0.0% | $54.44 | +187.8% | dri | 237194105 |
| SHY | ISHARES BARCLAYS 1-3YR TRS BD ETF | 9,870 | $1 | 0.0% | $0.08 | — | shy | 464287457 |
| — | SPDR PORT SHRT TRM TRSRY ETF | 27,879 | $1 | 0.0% | $0.03 | — | spts | 78468r101 |
| — | SPDR GOLD TRUST | 3,786 | $1 | 0.0% | $158.25 | — | gld | 78463v107 |
| BK | BANK OF NEW YORK MELLON CORP | 13,355 | $1 | 0.0% | $33.15 | +58.9% | bk | 064058100 |
| — | ALPHABET INC CL A | 4,995 | $1 | 0.0% | $94.08 | — | googl | 02079k305 |
| — | VISA INC CLASS A SHARES | 2,609 | $1 | 0.0% | $103.45 | — | v | 92826c839 |
| PGR | PROGRESSIVE CORP | 3,483 | $1 | 0.0% | $69.57 | +145.2% | pgr | 743315103 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 5,702 | $1 | 0.0% | $44.38 | — | xli | 81369y704 |
| PSX | PHILLIPS 66 | 4,381 | $1 | 0.0% | $45.28 | +198.1% | psx | 718546104 |
| CL | COLGATE PALMOLIVE CO | 7,932 | $1 | 0.0% | $46.27 | +75.8% | cl | 194162103 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $1 | 0.0% | $34.40 | — | peco | 71844v201 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 3,412 | $1 | 0.0% | $127.10 | — | xlk | 81369y803 |
| BAC | BANK OF AMERICA CORP | 18,084 | $1 | 0.0% | $15.81 | +107.5% | bac | 060505104 |
| ITW | ILLINOIS TOOL WORKS | 2,480 | $1 | 0.0% | $105.50 | +134.7% | itw | 452308109 |
| BA | BOEING CO | 3,397 | $1 | 0.0% | $108.00 | +90.3% | ba | 097023105 |
| SHEL | SHELL PLC ADR | 9,716 | $1 | 0.0% | $39.67 | — | shel | 780259305 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $1 | 0.0% | $5.18 | — | brka | 084990175 |
| — | TRUIST FINANCIAL CORP | 15,852 | $1 | 0.0% | $48.97 | — | tfc | 89832q109 |
| — | T ROWE PRICE ASSOCIATES | 5,021 | $1 | 0.0% | $76.76 | — | trow | 74144t108 |
| WSM | WILLIAMS SONOMA | 1,800 | $1 | 0.0% | $66.48 | +69.9% | wsm | 969904101 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,249 | $1 | 0.0% | $178.17 | — | qqq | 46090e103 |
| AEE | AMEREN CORPORATION | 6,950 | $1 | 0.0% | $32.54 | +105.7% | aee | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $1 | 0.0% | $319.10 | +39.7% | noc | 666807102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,449 | $1 | 0.0% | $73.96 | — | iwp | 464287481 |
| AMAT | APPLIED MATERIALS INC | 2,400 | $0 | 0.0% | $94.93 | +90.0% | amat | 038222105 |
| — | BLACKSTONE INC | 3,727 | $0 | 0.0% | $67.37 | — | bx | 09260d107 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 6,282 | $0 | 0.0% | $77.23 | — | vcsh | 92206c409 |
| IEI | ISHARES 3-7 YEAR TREASURY BD ETF | 4,148 | $0 | 0.0% | $0.12 | — | iei | 464288661 |
| AFL | AFLAC INC | 5,540 | $0 | 0.0% | $31.25 | +152.0% | afl | 001055102 |
| WM | WASTE MANAGEMENT INC | 2,222 | $0 | 0.0% | $125.42 | +52.3% | wm | 94106L109 |
| — | O'REILLY AUTOMOTIVE INC | 410 | $0 | 0.0% | $666.09 | — | orly | 67103h107 |
| EMR | EMERSON ELECTRIC CO | 3,804 | $0 | 0.0% | $60.93 | +63.1% | emr | 291011104 |
| CMG | CHIPOLTE MEXICAN GRILL CL A | 142 | $0 | 0.0% | $51.14 | 0.0% | cmg | 169656105 |
| EIX | EDISON INTERNATIONAL | 5,762 | $0 | 0.0% | $33.85 | +84.9% | eix | 281020107 |
| — | TC ENERGY CORP | 9,820 | $0 | 0.0% | $48.75 | — | trp | 87807b107 |
| PFE | PFIZER INC | 14,080 | $0 | 0.0% | $19.79 | +24.5% | pfe | 717081103 |
| — | EVERGY INC | 6,967 | $0 | 0.0% | $51.98 | — | evrg | 30034w106 |
| GE | GENERAL ELECTRIC CO | 2,060 | $0 | 0.0% | $48.38 | +140.6% | ge | 369604301 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,528 | $0 | 0.0% | $50.87 | — | schz | 808524839 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,563 | $0 | 0.0% | $17.50 | +240.3% | wor | 981811102 |
| ALG | ALAMO GROUP INC | 1,500 | $0 | 0.0% | $142.10 | +45.3% | alg | 011311107 |
| IVV | ISHARES CORE S&P 500 ETF | 651 | $0 | 0.0% | $0.43 | — | ivv | 464287200 |
| OGE | OGE ENERGY CORP | 9,900 | $0 | 0.0% | $33.00 | +1.7% | oge | 670837103 |
| VOO | VANGUARD S&P 500 ETF | 686 | $0 | 0.0% | $0.48 | — | voo | 922908363 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,195 | $0 | 0.0% | $168.90 | — | iwo | 464287648 |
| CRM | SALESFORCE INC | 1,076 | $0 | 0.0% | $285.15 | 0.0% | crm | 79466L302 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $0 | 0.0% | $0.10 | — | stip | 46429b747 |
| FHN | FIRST HORIZON CORP | 20,142 | $0 | 0.0% | $7.71 | +74.6% | fhn | 320517105 |
| HSY | THE HERSHEY COMPANY | 1,573 | $0 | 0.0% | $137.75 | +32.2% | hsy | 427866108 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $0 | 0.0% | $0.03 | — | angl | 92189f437 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,557 | $0 | 0.0% | $0.08 | — | ivw | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 845 | $0 | 0.0% | $230.06 | +36.3% | shw | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $0 | 0.0% | $302.48 | +24.9% | isrg | 46120E602 |
| WFC | WELLS FARGO & COMPANY | 4,845 | $0 | 0.0% | $41.03 | +22.2% | wfc | 949746101 |
| — | MARATHON PETROLEUM CORP | 1,355 | $0 | 0.0% | $0.15 | — | mpc | 56585a102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $0 | 0.0% | $0.07 | — | iwr | 464287499 |
| — | METLIFE INC | 3,593 | $0 | 0.0% | $41.67 | — | met | 59156r108 |
| FCX | FREEPORT MCMORAN INC | 5,647 | $0 | 0.0% | $33.87 | +16.3% | fcx | 35671D857 |
| YUM | YUM! BRANDS INC | 1,916 | $0 | 0.0% | $93.44 | +37.8% | yum | 988498101 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $0 | 0.0% | $78.42 | — | nsrgy | 641069406 |
| — | DUPONT DE NEMOURS INC | 3,176 | $0 | 0.0% | $0.08 | — | dd | 26614n102 |
| PAYX | PAYCHEX INC | 1,940 | $0 | 0.0% | $109.87 | +4.4% | payx | 704326107 |
| — | PRIMERICA INC | 931 | $0 | 0.0% | $134.64 | — | pri | 74164m108 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $0 | 0.0% | $179.93 | +23.0% | cswi | 126402106 |
| DHI | D R HORTON INC | 1,404 | $0 | 0.0% | $147.13 | 0.0% | dhi | 23331A109 |
| C | CITIGROUP INC | 3,625 | $0 | 0.0% | $52.53 | 0.0% | c | 172967424 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,766 | $0 | 0.0% | $0.13 | — | nvo | 670100205 |
| MAS | MASCO CORP | 2,830 | $0 | 0.0% | $69.75 | 0.0% | mas | 574599106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,783 | $0 | 0.0% | $0.12 | — | iws | 464287473 |
| NFLX | NETFLIX INC | 364 | $0 | 0.0% | $56.38 | 0.0% | nflx | 64110L106 |
| — | ITT CORPORATION | 1,588 | $0 | 0.0% | $0.14 | — | itt | 45073v108 |
| SRE | SEMPRA | 2,992 | $0 | 0.0% | $65.43 | +2.9% | sre | 816851109 |
| — | SERVICENOW INC | 279 | $0 | 0.0% | $0.76 | — | now | 81762p102 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,139 | $0 | 0.0% | $127.74 | — | ive | 464287408 |
| EPD | ENTERPRISE PRODUCTS | 7,240 | $0 | 0.0% | $21.99 | — | epd | 293792107 |
| — | RTX CORP | 2,156 | $0 | 0.0% | $0.10 | — | rtx | 75513e101 |
| WBD | WARNER BROS DISCOVERY INC | 23,900 | $0 | 0.0% | $18.55 | -48.0% | wbd | 934423104 |
| — | VANECK OIL REFINERS ETF | 5,400 | $0 | 0.0% | $0.04 | — | crak | 92189f585 |
| — | MASTERCARD INC | 421 | $0 | 0.0% | $0.37 | — | ma | 57636q104 |
| CLX | CLOROX COMPANY | 1,320 | $0 | 0.0% | $140.13 | 0.0% | clx | 189054109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,050 | $0 | 0.0% | $0.10 | — | agg | 464287226 |
| — | AMERICAN WELL CORP-CLASS A | 10,000 | $0 | 0.0% | $0.00 | — | amwl | 03044l105 |
| — | VERU INC | 10,000 | $0 | 0.0% | $11.33 | — | veru | 92536c103 |
| — | JERVOIS GLOBAL LTD | 25,000 | $0 | 0.0% | $0.00 | — | jrvmf | q5058p361 |