Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $4.02B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 314,462 | $132M | 3.3% | $22.75 | +1655.3% | — | 594918104 |
| — | BROADCOM INC | 61,730 | $81.82M | 2.0% | $481.10 | — | — | 11135f101 |
| JPM | JP MORGAN CHASE & CO | 375,210 | $75.16M | 1.9% | $38.35 | +352.8% | — | 46625H100 |
| ORCL | ORACLE CORP | 569,210 | $71.5M | 1.8% | $31.04 | +262.0% | — | 68389X105 |
| DE | DEERE & CO | 169,820 | $69.75M | 1.7% | $72.27 | +415.5% | — | 244199105 |
| UNH | UNITEDHEALTH GROUP | 139,895 | $69.21M | 1.7% | $46.96 | +941.2% | — | 91324P102 |
| — | ABBVIE INC | 356,017 | $64.83M | 1.6% | $80.90 | — | — | 00287y109 |
| ETN | EATON CORPORATION PLC F | 205,395 | $64.22M | 1.6% | $135.53 | +97.4% | — | G29183103 |
| COP | CONOCOPHILLIPS | 502,386 | $63.94M | 1.6% | $37.77 | +185.0% | — | 20825C104 |
| — | LAM RESEARCH CORP | 62,896 | $61.11M | 1.5% | $425.39 | — | — | 512807108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 542,231 | $60.97M | 1.5% | $71.00 | — | — | 03769m106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 408,273 | $60.6M | 1.5% | $76.46 | +76.8% | — | 099502106 |
| AXP | AMERICAN EXPRESS CO | 264,495 | $60.22M | 1.5% | $60.30 | +236.5% | — | 025816109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 223,052 | $56.98M | 1.4% | $131.42 | +79.7% | — | 533900106 |
| MRSH | MARSH & MCLENNAN COS | 254,607 | $52.44M | 1.3% | $33.73 | +473.3% | — | 571748102 |
| RF | REGIONS FINANCIAL CORP | 2,463,885 | $51.84M | 1.3% | $15.92 | +9.3% | — | 7591EP100 |
| — | TARGET CORP | 290,367 | $51.46M | 1.3% | $230.36 | — | — | 87612e106 |
| CI | CIGNA GROUP | 141,317 | $51.33M | 1.3% | $203.54 | +56.1% | — | 125523100 |
| — | S&P GLOBAL INC | 118,024 | $50.21M | 1.2% | $112.28 | — | — | 78409v104 |
| HON | HONEYWELL INTERNATL INC | 243,388 | $49.95M | 1.2% | $57.79 | +212.8% | — | 438516106 |
| AMGN | AMGEN INC | 175,160 | $49.8M | 1.2% | $68.90 | +300.7% | — | 031162100 |
| CVX | CHEVRON CORPORATION | 313,030 | $49.38M | 1.2% | $75.24 | +84.8% | — | 166764100 |
| — | MERCK AND CO INC NEW | 374,155 | $49.37M | 1.2% | $75.29 | — | — | 58933y105 |
| PG | PROCTER & GAMBLE CO | 301,432 | $48.91M | 1.2% | $55.93 | +168.0% | — | 742718109 |
| ABT | ABBOTT LABORATORIES | 424,872 | $48.29M | 1.2% | $38.57 | +187.2% | — | 002824100 |
| JNJ | JOHNSON & JOHNSON | 302,814 | $47.9M | 1.2% | $62.07 | +142.1% | — | 478160104 |
| HD | HOME DEPOT INC | 124,775 | $47.86M | 1.2% | $191.79 | +81.7% | — | 437076102 |
| ALL | ALLSTATE CORP | 276,314 | $47.8M | 1.2% | $44.77 | +239.3% | — | 020002101 |
| PEP | PEPSICO INC | 270,862 | $47.4M | 1.2% | $61.10 | +157.4% | — | 713448108 |
| CSCO | CISCO SYSTEMS INC | 948,042 | $47.32M | 1.2% | $15.05 | +213.6% | — | 17275R102 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 244,958 | $47.25M | 1.2% | $141.99 | +22.9% | — | 759351604 |
| — | BLACKROCK INC | 54,361 | $45.32M | 1.1% | $341.64 | — | — | 09247x101 |
| — | ACCENTURE PLC-CL A | 127,215 | $44.09M | 1.1% | $223.09 | — | — | g1151c101 |
| — | NEXTERA ENERGY INC | 680,915 | $43.52M | 1.1% | $76.29 | — | — | 65339f101 |
| — | EXXON MOBIL CORPORATION | 370,439 | $43.06M | 1.1% | $112.18 | — | — | 30231g102 |
| GPC | GENUINE PARTS CO | 273,614 | $42.39M | 1.1% | $59.96 | +129.4% | — | 372460105 |
| OMC | OMNICOM GROUP | 434,812 | $42.07M | 1.0% | $50.36 | +67.0% | — | 681919106 |
| FE | FIRSTENERGY CORP | 1,064,258 | $41.1M | 1.0% | $26.18 | +32.3% | — | 337932107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 252,254 | $40.76M | 1.0% | $61.76 | +128.5% | — | 693475105 |
| WMB | WILLIAMS COS INC | 1,038,164 | $40.46M | 1.0% | $17.89 | +84.4% | — | 969457100 |
| SCHW | CHARLES SCHWAB CORP | 559,100 | $40.45M | 1.0% | $43.30 | +48.4% | — | 808513105 |
| SO | SOUTHERN CO | 561,653 | $40.29M | 1.0% | $30.33 | +113.5% | — | 842587107 |
| AEP | AMERICAN ELECTRIC POWER | 467,678 | $40.27M | 1.0% | $42.74 | +77.8% | — | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 87,442 | $39.77M | 1.0% | $319.02 | +30.4% | — | 539830109 |
| ETR | ENTERGY CORP | 369,170 | $39.01M | 1.0% | $44.23 | +7.8% | — | 29364G103 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 282,643 | $38.84M | 1.0% | $118.80 | +9.3% | — | 45866F104 |
| — | DUKE ENERGY HOLDING CORP | 399,432 | $38.63M | 1.0% | $80.39 | — | — | 26441c204 |
| — | VERIZON COMMUNICATIONS | 915,143 | $38.4M | 1.0% | $47.71 | — | — | 92343v104 |
| KO | COCA COLA CO | 627,211 | $38.37M | 1.0% | $31.22 | +81.6% | — | 191216100 |
| SCI | SERVICE CORP INTL | 516,772 | $38.35M | 1.0% | $66.28 | +6.4% | — | 817565104 |
| EOG | EOG RESOURCES INC | 298,294 | $38.13M | 0.9% | $101.17 | +9.1% | — | 26875P101 |
| DIS | THE WALT DISNEY CO | 310,271 | $37.97M | 0.9% | $60.62 | +68.9% | — | 254687106 |
| RMD | RESMED INC | 191,469 | $37.92M | 0.9% | $153.92 | +17.1% | — | 761152107 |
| AIG | AMERICAN INTERNATIONAL GRP | 482,136 | $37.69M | 0.9% | $54.38 | +25.9% | — | 026874784 |
| — | WEC ENERGY GROUP INC | 456,783 | $37.51M | 0.9% | $84.22 | — | — | 92939u106 |
| SYY | SYSCO CORP | 461,884 | $37.5M | 0.9% | $65.12 | +14.5% | — | 871829107 |
| LNT | ALLIANT ENERGY CORP | 741,891 | $37.39M | 0.9% | $28.64 | +61.0% | — | 018802108 |
| MDLZ | MONDELEZ INTL INC | 534,083 | $37.39M | 0.9% | $48.85 | +41.0% | — | 609207105 |
| — | CONSTELLATION ENERGY CORP | 201,784 | $37.3M | 0.9% | $56.25 | — | — | 21037t109 |
| PPG | PPG INDUSTRIES INC | 257,144 | $37.26M | 0.9% | $83.98 | +61.9% | — | 693506107 |
| — | CONSTELLATION BRANDS INC | 136,644 | $37.13M | 0.9% | $245.05 | — | — | 21036p108 |
| DTE | DTE ENERGY COMPANY | 330,212 | $37.03M | 0.9% | $63.77 | +58.2% | — | 233331107 |
| GIS | GENERAL MILLS INC | 518,110 | $36.25M | 0.9% | $33.25 | +82.2% | — | 370334104 |
| USB | US BANCORP | 793,051 | $35.45M | 0.9% | $27.19 | +42.1% | — | 902973304 |
| EMN | EASTMAN CHEMICAL COMPANY | 349,813 | $35.06M | 0.9% | $63.97 | +27.3% | — | 277432100 |
| XEL | XCEL ENERGY | 645,958 | $34.72M | 0.9% | $27.57 | +93.5% | — | 98389B100 |
| — | AMDOCS LTD | 384,095 | $34.71M | 0.9% | $73.89 | — | — | g02602103 |
| KMB | KIMBERLY CLARK CORP | 266,128 | $34.42M | 0.9% | $73.65 | +54.9% | — | 494368103 |
| NI | NISOURCE INC | 1,244,350 | $34.42M | 0.9% | $24.83 | 0.0% | — | 65473P105 |
| T | AT&T INC | 1,947,955 | $34.28M | 0.9% | $13.41 | +16.5% | — | 00206R102 |
| EXC | EXELON CORPORATION | 911,035 | $34.23M | 0.9% | $28.30 | +17.4% | — | 30161N101 |
| CMCSA | COMCAST CORP CLASS A | 786,043 | $34.08M | 0.8% | $37.25 | +9.1% | — | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 590,528 | $32.02M | 0.8% | $40.31 | +14.5% | — | 110122108 |
| — | ENBRIDGE INC | 878,290 | $31.78M | 0.8% | $39.06 | — | — | 29250n105 |
| PM | PHILIP MORRIS INTL | 335,829 | $30.77M | 0.8% | $56.52 | +50.3% | — | 718172109 |
| — | MEDTRONIC PLC | 351,924 | $30.67M | 0.8% | $92.31 | — | — | g5960l103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 376,344 | $30.34M | 0.8% | $62.57 | — | — | 808524797 |
| CVS | CVS HEALTH CORP | 379,298 | $30.25M | 0.8% | $66.14 | +7.1% | — | 126650100 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 503,504 | $29.23M | 0.7% | $44.46 | — | — | 46434v621 |
| TXN | TEXAS INSTRUMENTS INC | 159,467 | $27.78M | 0.7% | $23.77 | +564.2% | — | 882508104 |
| SWK | STANLEY BLACK & DECKER INC. | 275,228 | $26.95M | 0.7% | $97.73 | -12.8% | — | 854502101 |
| CAT | CATERPILLAR INC | 72,100 | $26.42M | 0.7% | $136.31 | +128.2% | — | 149123101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 380,761 | $25.8M | 0.6% | $67.75 | — | — | 046353108 |
| D | DOMINION ENERGY INC | 492,936 | $24.25M | 0.6% | $44.73 | -4.7% | — | 25746U109 |
| RLI | RLI CORP | 146,943 | $21.82M | 0.5% | $27.41 | +142.4% | — | 749607107 |
| APD | AIR PRODS & CHEMS INC | 75,936 | $18.4M | 0.5% | $232.50 | 0.0% | — | 009158106 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 101,665 | $17.22M | 0.4% | $150.28 | — | — | 46137v357 |
| XLU | UTILITIES SELECT SECTOR SPDR | 175,750 | $11.54M | 0.3% | $61.42 | — | — | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 37,032 | $10.46M | 0.3% | $57.23 | +350.8% | — | 369550108 |
| BRO | BROWN & BROWN INC | 113,372 | $9.925M | 0.2% | $25.84 | +207.6% | — | 115236101 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 445,767 | $9.348M | 0.2% | $21.46 | — | — | 46138j841 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 381,234 | $7.789M | 0.2% | $20.48 | — | — | 46138j825 |
| QCOM | QUALCOMM INC | 44,689 | $7.566M | 0.2% | $49.37 | +200.8% | — | 747525103 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 349,870 | $6.721M | 0.2% | $19.07 | — | — | 46138j791 |
| AAPL | APPLE INC | 37,490 | $6.429M | 0.2% | $109.17 | +65.1% | — | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 24,329 | $6.076M | 0.2% | $147.79 | +58.5% | — | 053015103 |
| — | FINANCIAL SELECT SECTOR SPDR | 144,180 | $6.073M | 0.2% | $31.75 | — | — | 81369y605 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 308,985 | $5.96M | 0.1% | $19.30 | — | — | 46138j783 |
| — | DISCOVER FINANCIAL SERVICES | 38,384 | $5.032M | 0.1% | $53.03 | — | — | 254709108 |
| — | EVERSOURCE ENERGY | 83,289 | $4.978M | 0.1% | $53.59 | — | — | 30040w108 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 243,056 | $4.878M | 0.1% | $20.21 | — | — | 46138j643 |
| RPM | RPM INTERNATIONAL INC | 39,398 | $4.686M | 0.1% | $32.61 | +241.0% | — | 749685103 |
| NSC | NORFOLK SOUTHERN CORP | 16,777 | $4.276M | 0.1% | $132.39 | +79.6% | — | 655844108 |
| — | ENERGY SELECT SECTOR SPDR | 43,551 | $4.112M | 0.1% | $55.71 | — | — | 81369y506 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 46,658 | $3.81M | 0.1% | $63.75 | — | — | 81369y852 |
| UPS | UNITED PARCEL SERVICE B | 24,671 | $3.667M | 0.1% | $58.91 | +131.5% | — | 911312106 |
| INTC | INTEL CORPORATION | 80,518 | $3.556M | 0.1% | $16.07 | +174.1% | — | 458140100 |
| BP | BP PLC-SPONS ADR | 92,987 | $3.504M | 0.1% | $24.78 | — | — | 055622104 |
| MKC | MCCORMICK & CO INC | 40,094 | $3.08M | 0.1% | $49.76 | +30.1% | — | 579780206 |
| LLY | ELI LILLY & CO | 3,821 | $2.973M | 0.1% | $135.54 | +418.3% | — | 532457108 |
| SBUX | STARBUCKS CORP | 28,597 | $2.613M | 0.1% | $71.21 | +24.4% | — | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,175 | $2.597M | 0.1% | $228.67 | +72.0% | — | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP | 13,064 | $2.495M | 0.1% | $112.77 | +53.0% | — | 459200101 |
| — | DT MIDSTREAM INC | 40,736 | $2.489M | 0.1% | $46.42 | — | — | 23345m107 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 29,230 | $2.232M | 0.1% | $73.14 | — | — | 81369y308 |
| — | SPDR S&P 500 ETF TRUST | 4,227 | $2.211M | 0.1% | $373.48 | — | — | 78462f103 |
| — | HEALTH CARE SELECT SECTOR SPDR | 14,947 | $2.208M | 0.1% | $121.46 | — | — | 81369y209 |
| ED | CONSOLIDATED EDISON INC | 21,811 | $1.981M | 0.0% | $36.24 | +132.1% | — | 209115104 |
| MCD | MCDONALDS CORPORATION | 6,323 | $1.783M | 0.0% | $94.87 | +193.0% | — | 580135101 |
| WMT | WALMART INC | 29,210 | $1.758M | 0.0% | $46.71 | +20.0% | — | 931142103 |
| COST | COSTCO WHOLESALE CORP | 2,254 | $1.651M | 0.0% | $245.18 | +188.3% | — | 22160K105 |
| LOW | LOWES COS INC | 6,070 | $1.546M | 0.0% | $53.30 | +316.6% | — | 548661107 |
| — | TRAVELERS COMPANIES INC | 6,615 | $1.522M | 0.0% | $85.86 | — | — | 89417e109 |
| SYK | STRYKER CORP | 4,095 | $1.465M | 0.0% | $156.61 | +110.9% | — | 863667101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 34,002 | $1.428M | 0.0% | $19.66 | +91.2% | — | 736508847 |
| CSX | CSX CORP | 34,776 | $1.289M | 0.0% | $23.25 | +52.6% | — | 126408103 |
| — | META PLATFORMS INC CL A | 2,581 | $1.253M | 0.0% | $212.03 | — | — | 30303m102 |
| AMZN | AMAZON.COM INC | 6,772 | $1.222M | 0.0% | $127.94 | +30.5% | — | 023135106 |
| UNP | UNION PACIFIC CORP | 4,839 | $1.19M | 0.0% | $97.24 | +142.3% | — | 907818108 |
| — | ALPHABET INC CL C | 7,803 | $1.188M | 0.0% | $133.80 | — | — | 02079k107 |
| NVDA | NVIDIA CORP | 1,286 | $1.162M | 0.0% | $27.53 | +163.1% | — | 67066G104 |
| — | 3M COMPANY | 10,338 | $1.097M | 0.0% | $175.85 | — | — | 88579y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,987 | $1.093M | 0.0% | $119.81 | — | — | 921908844 |
| CBSH | COMMERCE BANCSHARES INC | 19,828 | $1.055M | 0.0% | $32.60 | +40.6% | — | 200525103 |
| — | SPDR GOLD MINISHARES TRUST ETF | 22,797 | $1.004M | 0.0% | $44.04 | — | — | 98149e303 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $809K | 0.0% | $54.44 | +187.8% | — | 237194105 |
| SHY | ISHARES BARCLAYS 1-3YR TRS BD ETF | 9,870 | $807K | 0.0% | $81.76 | — | — | 464287457 |
| — | SPDR PORT SHRT TRM TRSRY ETF | 27,879 | $806K | 0.0% | $28.91 | — | — | 78468r101 |
| — | SPDR GOLD TRUST | 3,786 | $779K | 0.0% | $158.25 | — | — | 78463v107 |
| BK | BANK OF NEW YORK MELLON CORP | 13,355 | $770K | 0.0% | $33.15 | +58.9% | — | 064058100 |
| — | ALPHABET INC CL A | 4,995 | $754K | 0.0% | $130.01 | — | — | 02079k305 |
| — | VISA INC CLASS A SHARES | 2,609 | $728K | 0.0% | $231.71 | — | — | 92826c839 |
| PGR | PROGRESSIVE CORP | 3,483 | $720K | 0.0% | $69.57 | +145.2% | — | 743315103 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 5,702 | $718K | 0.0% | $54.66 | — | — | 81369y704 |
| PSX | PHILLIPS 66 | 4,381 | $716K | 0.0% | $45.28 | +198.1% | — | 718546104 |
| CL | COLGATE PALMOLIVE CO | 7,932 | $714K | 0.0% | $46.27 | +75.8% | — | 194162103 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $713K | 0.0% | $34.40 | — | — | 71844v201 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 3,412 | $711K | 0.0% | $127.10 | — | — | 81369y803 |
| BAC | BANK OF AMERICA CORP | 18,084 | $686K | 0.0% | $15.81 | +107.5% | — | 060505104 |
| ITW | ILLINOIS TOOL WORKS | 2,480 | $665K | 0.0% | $105.50 | +134.7% | — | 452308109 |
| BA | BOEING CO | 3,397 | $656K | 0.0% | $108.00 | +90.3% | — | 097023105 |
| SHEL | SHELL PLC ADR | 9,716 | $651K | 0.0% | $58.17 | — | — | 780259305 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $634K | 0.0% | $5180.00 | — | — | 084990175 |
| — | TRUIST FINANCIAL CORP | 15,852 | $618K | 0.0% | $51.55 | — | — | 89832q109 |
| — | T ROWE PRICE ASSOCIATES | 5,021 | $612K | 0.0% | $76.76 | — | — | 74144t108 |
| WSM | WILLIAMS SONOMA | 1,800 | $572K | 0.0% | $66.48 | +69.9% | — | 969904101 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,249 | $555K | 0.0% | $247.60 | — | — | 46090e103 |
| AEE | AMEREN CORPORATION | 6,950 | $514K | 0.0% | $32.54 | +105.7% | — | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $509K | 0.0% | $319.10 | +39.7% | — | 666807102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,449 | $508K | 0.0% | $81.35 | — | — | 464287481 |
| AMAT | APPLIED MATERIALS INC | 2,400 | $495K | 0.0% | $94.93 | +90.0% | — | 038222105 |
| — | BLACKSTONE INC | 3,727 | $490K | 0.0% | $119.28 | — | — | 09260d107 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 6,282 | $486K | 0.0% | $78.52 | — | — | 92206c409 |
| IEI | ISHARES 3-7 YEAR TREASURY BD ETF | 4,148 | $480K | 0.0% | $115.72 | — | — | 464288661 |
| AFL | AFLAC INC | 5,540 | $476K | 0.0% | $31.25 | +152.0% | — | 001055102 |
| WM | WASTE MANAGEMENT INC | 2,222 | $474K | 0.0% | $125.42 | +52.3% | — | 94106L109 |
| — | O'REILLY AUTOMOTIVE INC | 410 | $463K | 0.0% | $726.62 | — | — | 67103h107 |
| EMR | EMERSON ELECTRIC CO | 3,804 | $431K | 0.0% | $60.93 | +63.1% | — | 291011104 |
| CMG | CHIPOLTE MEXICAN GRILL CL A | 142 | $413K | 0.0% | $51.14 | 0.0% | — | 169656105 |
| EIX | EDISON INTERNATIONAL | 5,762 | $408K | 0.0% | $33.85 | +84.9% | — | 281020107 |
| — | TC ENERGY CORP | 9,820 | $395K | 0.0% | $48.75 | — | — | 87807b107 |
| PFE | PFIZER INC | 14,080 | $391K | 0.0% | $19.79 | +24.5% | — | 717081103 |
| — | EVERGY INC | 6,967 | $372K | 0.0% | $57.46 | — | — | 30034w106 |
| GE | GENERAL ELECTRIC CO | 2,060 | $362K | 0.0% | $48.38 | +140.6% | — | 369604301 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,528 | $346K | 0.0% | $50.87 | — | — | 808524839 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,563 | $346K | 0.0% | $17.50 | +240.3% | — | 981811102 |
| IVV | ISHARES CORE S&P 500 ETF | 651 | $342K | 0.0% | $428.97 | — | — | 464287200 |
| ALG | ALAMO GROUP INC | 1,500 | $342K | 0.0% | $142.10 | +45.3% | — | 011311107 |
| OGE | OGE ENERGY CORP | 9,900 | $340K | 0.0% | $33.00 | +1.7% | — | 670837103 |
| VOO | VANGUARD S&P 500 ETF | 686 | $330K | 0.0% | $481.05 | — | — | 922908363 |
| CRM | SALESFORCE INC | 1,076 | $324K | 0.0% | $285.15 | 0.0% | — | 79466L302 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,195 | $324K | 0.0% | $213.72 | — | — | 464287648 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $318K | 0.0% | $96.88 | — | — | 46429b747 |
| FHN | FIRST HORIZON CORP | 20,142 | $310K | 0.0% | $7.71 | +74.6% | — | 320517105 |
| HSY | THE HERSHEY COMPANY | 1,573 | $306K | 0.0% | $137.75 | +32.2% | — | 427866108 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $301K | 0.0% | $27.00 | — | — | 92189f437 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,557 | $300K | 0.0% | $75.05 | — | — | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 845 | $293K | 0.0% | $230.06 | +36.3% | — | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $291K | 0.0% | $302.48 | +24.9% | — | 46120E602 |
| WFC | WELLS FARGO & COMPANY | 4,845 | $281K | 0.0% | $41.03 | +22.2% | — | 949746101 |
| — | MARATHON PETROLEUM CORP | 1,355 | $273K | 0.0% | $151.43 | — | — | 56585a102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $269K | 0.0% | $72.95 | — | — | 464287499 |
| YUM | YUM! BRANDS INC | 1,916 | $266K | 0.0% | $93.44 | +37.8% | — | 988498101 |
| FCX | FREEPORT MCMORAN INC | 5,647 | $266K | 0.0% | $33.87 | +16.3% | — | 35671D857 |
| — | METLIFE INC | 3,593 | $266K | 0.0% | $42.98 | — | — | 59156r108 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $258K | 0.0% | $78.42 | — | — | 641069406 |
| — | DUPONT DE NEMOURS INC | 3,176 | $244K | 0.0% | $76.99 | — | — | 26614n102 |
| PAYX | PAYCHEX INC | 1,940 | $238K | 0.0% | $109.87 | +4.4% | — | 704326107 |
| — | PRIMERICA INC | 931 | $236K | 0.0% | $134.64 | — | — | 74164m108 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $235K | 0.0% | $179.93 | +23.0% | — | 126402106 |
| DHI | D R HORTON INC | 1,404 | $231K | 0.0% | $147.13 | 0.0% | — | 23331A109 |
| C | CITIGROUP INC | 3,625 | $229K | 0.0% | $52.53 | 0.0% | — | 172967424 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,766 | $227K | 0.0% | $128.54 | — | — | 670100205 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,783 | $223K | 0.0% | $116.43 | — | — | 464287473 |
| MAS | MASCO CORP | 2,830 | $223K | 0.0% | $69.75 | 0.0% | — | 574599106 |
| NFLX | NETFLIX INC | 364 | $221K | 0.0% | $56.38 | 0.0% | — | 64110L106 |
| — | ITT CORPORATION | 1,588 | $216K | 0.0% | $136.02 | — | — | 45073v108 |
| SRE | SEMPRA | 2,992 | $215K | 0.0% | $65.43 | +2.9% | — | 816851109 |
| — | SERVICENOW INC | 279 | $213K | 0.0% | $763.44 | — | — | 81762p102 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,139 | $213K | 0.0% | $130.97 | — | — | 464287408 |
| EPD | ENTERPRISE PRODUCTS | 7,240 | $211K | 0.0% | $21.99 | — | — | 293792107 |
| — | RTX CORP | 2,156 | $210K | 0.0% | $97.40 | — | — | 75513e101 |
| WBD | WARNER BROS DISCOVERY INC | 23,900 | $209K | 0.0% | $18.55 | -48.0% | — | 934423104 |
| — | VANECK OIL REFINERS ETF | 5,400 | $207K | 0.0% | $38.33 | — | — | 92189f585 |
| — | MASTERCARD INC | 421 | $203K | 0.0% | $367.30 | — | — | 57636q104 |
| CLX | CLOROX COMPANY | 1,320 | $202K | 0.0% | $140.13 | 0.0% | — | 189054109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,050 | $201K | 0.0% | $98.05 | — | — | 464287226 |
| — | AMERICAN WELL CORP-CLASS A | 10,000 | $8,000 | 0.0% | $0.80 | — | — | 03044l105 |
| — | VERU INC | 10,000 | $7,000 | 0.0% | $11.33 | — | — | 92536c103 |
| — | JERVOIS GLOBAL LTD | 25,000 | $0 | 0.0% | $0.04 | — | — | q5058p361 |