CIK: 0001063571 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $3,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 308,568 | $138 | 3.5% | $22.75 | +1734.5% | msft | 594918104 |
| — | BROADCOM INC | 58,801 | $94 | 2.4% | $471.19 | — | avgo | 11135f101 |
| ORCL | ORACLE CORP | 563,560 | $80 | 2.0% | $31.04 | +294.0% | orcl | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 369,166 | $75 | 1.9% | $38.35 | +393.3% | jpm | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 139,747 | $71 | 1.8% | $46.96 | +907.5% | unh | 91324P102 |
| — | LAM RESEARCH CORP | 61,329 | $65 | 1.7% | $412.75 | — | lrcx | 512807108 |
| DE | DEERE & CO | 169,551 | $63 | 1.6% | $72.27 | +426.4% | de | 244199105 |
| ETN | EATON CORPORATION PLC F | 201,402 | $63 | 1.6% | $135.53 | +134.1% | etn | G29183103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 532,395 | $63 | 1.6% | $69.56 | — | apo | 03769m106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 404,912 | $62 | 1.6% | $76.46 | +88.6% | bah | 099502106 |
| — | ABBVIE INC | 356,171 | $61 | 1.5% | $80.90 | — | abbv | 00287y109 |
| AXP | AMERICAN EXPRESS CO | 259,270 | $60 | 1.5% | $60.30 | +276.9% | axp | 025816109 |
| COP | CONOCOPHILLIPS | 502,841 | $58 | 1.5% | $37.77 | +205.5% | cop | 20825C104 |
| AMGN | AMGEN INC | 175,610 | $55 | 1.4% | $68.90 | +305.4% | amgn | 031162100 |
| MRSH | MARSH & MCLENNAN COS | 254,567 | $54 | 1.4% | $33.73 | +493.5% | mmc | 571748102 |
| — | S&P GLOBAL INC | 117,968 | $53 | 1.3% | $112.28 | — | spgi | 78409v104 |
| HON | HONEYWELL INTERNATL INC | 237,925 | $51 | 1.3% | $57.79 | +218.0% | hon | 438516106 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 245,731 | $50 | 1.3% | $141.99 | +40.7% | rga | 759351604 |
| PG | PROCTER & GAMBLE CO | 301,594 | $50 | 1.3% | $55.93 | +181.1% | pg | 742718109 |
| CVX | CHEVRON CORPORATION | 315,237 | $49 | 1.2% | $75.24 | +97.2% | cvx | 166764100 |
| RF | REGIONS FINANCIAL CORP | 2,434,652 | $49 | 1.2% | $15.92 | +13.4% | rf | 7591EP100 |
| — | NEXTERA ENERGY INC | 686,418 | $49 | 1.2% | $70.53 | — | nee | 65339f101 |
| CI | CIGNA GROUP | 141,857 | $47 | 1.2% | $203.54 | +64.2% | ci | 125523100 |
| — | MERCK AND CO INC NEW | 375,379 | $46 | 1.2% | $74.12 | — | mrk | 58933y105 |
| CSCO | CISCO SYSTEMS INC | 952,072 | $45 | 1.1% | $15.05 | +200.8% | csco | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 307,565 | $45 | 1.1% | $63.29 | +123.5% | jnj | 478160104 |
| PEP | PEPSICO INC | 272,551 | $45 | 1.1% | $61.10 | +165.7% | pep | 713448108 |
| ABT | ABBOTT LABORATORIES | 427,250 | $44 | 1.1% | $38.57 | +166.9% | abt | 002824100 |
| WMB | WILLIAMS COS INC | 1,042,014 | $44 | 1.1% | $17.89 | +110.8% | wmb | 969457100 |
| SO | SOUTHERN CO | 569,967 | $44 | 1.1% | $30.94 | +132.0% | so | 842587107 |
| ALL | ALLSTATE CORP | 273,147 | $44 | 1.1% | $44.77 | +260.6% | all | 020002101 |
| — | BLACKROCK INC | 54,999 | $43 | 1.1% | $337.69 | — | blk | 09247x101 |
| HD | HOME DEPOT INC | 125,590 | $43 | 1.1% | $191.79 | +70.8% | hd | 437076102 |
| — | EXXON MOBIL CORPORATION | 374,941 | $43 | 1.1% | $10.67 | — | xom | 30231g102 |
| — | TARGET CORP | 291,422 | $43 | 1.1% | $218.15 | — | tgt | 87612e106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 223,244 | $42 | 1.1% | $131.42 | +65.1% | leco | 533900106 |
| FE | FIRSTENERGY CORP | 1,088,770 | $42 | 1.1% | $26.41 | +37.5% | fe | 337932107 |
| AEP | AMERICAN ELECTRIC POWER | 472,487 | $41 | 1.0% | $43.15 | +91.5% | aep | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 87,809 | $41 | 1.0% | $319.02 | +38.4% | lmt | 539830109 |
| — | DUKE ENERGY HOLDING CORP | 406,341 | $41 | 1.0% | $62.19 | — | duk | 26441c204 |
| ETR | ENTERGY CORP | 377,007 | $40 | 1.0% | $44.38 | +15.6% | etr | 29364G103 |
| KO | COCA COLA CO | 630,123 | $40 | 1.0% | $31.22 | +88.6% | ko | 191216100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 253,863 | $39 | 1.0% | $61.76 | +137.4% | pnc | 693475105 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 287,980 | $39 | 1.0% | $119.04 | +10.7% | ice | 45866F104 |
| — | ACCENTURE PLC-CL A | 129,557 | $39 | 1.0% | $213.00 | — | acn | g1151c101 |
| OMC | OMNICOM GROUP | 437,825 | $39 | 1.0% | $50.36 | +74.0% | omc | 681919106 |
| — | CONSTELLATION ENERGY CORP | 192,253 | $39 | 1.0% | $56.25 | — | ceg | 21037t109 |
| GPC | GENUINE PARTS CO | 278,147 | $38 | 1.0% | $61.29 | +131.0% | gpc | 372460105 |
| LNT | ALLIANT ENERGY CORP | 755,661 | $38 | 1.0% | $28.98 | +64.6% | lnt | 018802108 |
| EOG | EOG RESOURCES INC | 302,784 | $38 | 1.0% | $101.48 | +20.3% | eog | 26875P101 |
| — | VERIZON COMMUNICATIONS | 923,760 | $38 | 1.0% | $42.38 | — | vz | 92343v104 |
| RMD | RESMED INC | 197,909 | $38 | 1.0% | $155.42 | +28.7% | rmd | 761152107 |
| T | AT&T INC | 1,981,825 | $38 | 1.0% | $13.46 | +20.1% | t | 00206R102 |
| DTE | DTE ENERGY COMPANY | 339,064 | $38 | 1.0% | $64.86 | +62.6% | dte | 233331107 |
| — | WEC ENERGY GROUP INC | 477,568 | $37 | 0.9% | $0.37 | — | wec | 92939u106 |
| KMB | KIMBERLY CLARK CORP | 269,028 | $37 | 0.9% | $74.21 | +68.8% | kmb | 494368103 |
| NI | NISOURCE INC | 1,289,405 | $37 | 0.9% | $24.90 | +8.1% | ni | 65473P105 |
| GS | GOLDMAN SACHS GROUP INC | 82,122 | $37 | 0.9% | $423.71 | 0.0% | gs | 38141G104 |
| SCI | SERVICE CORP INTL | 519,199 | $37 | 0.9% | $66.28 | +7.1% | sci | 817565104 |
| AIG | AMERICAN INTERNATIONAL GRP | 489,891 | $36 | 0.9% | $54.68 | +34.8% | aig | 026874784 |
| — | CONSTELLATION BRANDS INC | 139,530 | $36 | 0.9% | $194.04 | — | stz | 21036p108 |
| XEL | XCEL ENERGY | 670,041 | $36 | 0.9% | $28.42 | +80.7% | xel | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 540,828 | $35 | 0.9% | $49.06 | +32.8% | mdlz | 609207105 |
| PM | PHILIP MORRIS INTL | 339,416 | $34 | 0.9% | $56.89 | +60.5% | pm | 718172109 |
| EMN | EASTMAN CHEMICAL COMPANY | 346,580 | $34 | 0.9% | $63.97 | +44.9% | emn | 277432100 |
| PPG | PPG INDUSTRIES INC | 269,673 | $34 | 0.9% | $86.00 | +48.1% | ppg | 693506107 |
| SYY | SYSCO CORP | 469,853 | $34 | 0.8% | $65.22 | +9.1% | syy | 871829107 |
| GIS | GENERAL MILLS INC | 523,382 | $33 | 0.8% | $33.56 | +92.0% | gis | 370334104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 417,446 | $33 | 0.8% | $0.07 | — | azn | 046353108 |
| APD | AIR PRODS & CHEMS INC | 124,709 | $32 | 0.8% | $236.38 | +2.6% | apd | 009158106 |
| EXC | EXELON CORPORATION | 924,588 | $32 | 0.8% | $28.40 | +22.3% | exc | 30161N101 |
| — | AMDOCS LTD | 405,252 | $32 | 0.8% | $60.37 | — | dox | g02602103 |
| USB | US BANCORP | 805,380 | $32 | 0.8% | $27.36 | +38.0% | usb | 902973304 |
| — | ENBRIDGE INC | 888,639 | $32 | 0.8% | $36.12 | — | enb | 29250n105 |
| DIS | THE WALT DISNEY CO | 318,162 | $32 | 0.8% | $61.73 | +70.9% | dis | 254687106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 386,478 | $30 | 0.8% | $47.94 | — | schd | 808524797 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 514,866 | $30 | 0.8% | $35.14 | — | dgro | 46434v621 |
| SLB | SLB | 621,647 | $29 | 0.7% | $45.97 | 0.0% | slb | 806857108 |
| — | MEDTRONIC PLC | 362,003 | $28 | 0.7% | $72.61 | — | mdt | g5960l103 |
| CAT | CATERPILLAR INC | 80,399 | $27 | 0.7% | $157.20 | +115.4% | cat | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 130,719 | $25 | 0.6% | $23.77 | +641.0% | txn | 882508104 |
| D | DOMINION ENERGY INC | 512,351 | $25 | 0.6% | $44.82 | +5.1% | d | 25746U109 |
| CVS | CVS HEALTH CORP | 398,486 | $24 | 0.6% | $65.77 | -11.0% | cvs | 126650100 |
| SWK | STANLEY BLACK & DECKER INC. | 277,444 | $22 | 0.6% | $97.73 | -16.0% | swk | 854502101 |
| RLI | RLI CORP | 147,141 | $21 | 0.5% | $27.41 | +143.9% | rli | 749607107 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 101,520 | $17 | 0.4% | $132.00 | — | rsp | 46137v357 |
| XLU | UTILITIES SELECT SECTOR SPDR | 174,126 | $12 | 0.3% | $48.34 | — | xlu | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 34,947 | $10 | 0.3% | $57.23 | +396.3% | gd | 369550108 |
| BRO | BROWN & BROWN INC | 113,372 | $10 | 0.3% | $25.84 | +232.7% | bro | 115236101 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 447,460 | $9 | 0.2% | $18.88 | — | bsco | 46138j841 |
| QCOM | QUALCOMM INC | 41,633 | $8 | 0.2% | $49.37 | +269.4% | qcom | 747525103 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 404,872 | $8 | 0.2% | $11.39 | — | bscp | 46138j825 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 380,004 | $7 | 0.2% | $7.70 | — | bscq | 46138j791 |
| AAPL | APPLE INC | 32,231 | $7 | 0.2% | $109.17 | +69.6% | aapl | 037833100 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 341,729 | $7 | 0.2% | $0.02 | — | bscr | 46138j783 |
| — | FINANCIAL SELECT SECTOR SPDR | 145,126 | $6 | 0.2% | $28.96 | — | xlf | 81369y605 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 281,906 | $6 | 0.1% | $0.02 | — | bscs | 46138j643 |
| ADP | AUTOMATIC DATA PROCESSING | 23,063 | $6 | 0.1% | $147.79 | +60.1% | adp | 053015103 |
| SCHW | CHARLES SCHWAB CORP | 66,749 | $5 | 0.1% | $43.30 | +67.0% | schw | 808513105 |
| — | DISCOVER FINANCIAL SERVICES | 36,066 | $5 | 0.1% | $53.03 | — | dfs | 254709108 |
| UPS | UNITED PARCEL SERVICE B | 31,438 | $4 | 0.1% | $74.21 | +75.2% | ups | 911312106 |
| RPM | RPM INTERNATIONAL INC | 38,898 | $4 | 0.1% | $32.61 | +239.5% | rpm | 749685103 |
| — | EVERSOURCE ENERGY | 70,772 | $4 | 0.1% | $53.59 | — | es | 30040w108 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 45,539 | $4 | 0.1% | $48.32 | — | xlc | 81369y852 |
| — | ENERGY SELECT SECTOR SPDR | 40,729 | $4 | 0.1% | $55.71 | — | xle | 81369y506 |
| NSC | NORFOLK SOUTHERN CORP | 16,123 | $3 | 0.1% | $132.39 | +69.4% | nsc | 655844108 |
| BP | BP PLC-SPONS ADR | 86,664 | $3 | 0.1% | $24.78 | — | bp | 055622104 |
| — | HEALTH CARE SELECT SECTOR SPDR | 20,959 | $3 | 0.1% | $84.30 | — | xlv | 81369y209 |
| MKC | MCCORMICK & CO INC | 40,094 | $3 | 0.1% | $49.76 | +40.1% | mkc | 579780206 |
| CMCSA | COMCAST CORP CLASS A | 69,681 | $3 | 0.1% | $37.25 | -0.4% | cmcsa | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,280 | $3 | 0.1% | $231.68 | +76.4% | brkb | 084670702 |
| — | DT MIDSTREAM INC | 35,490 | $3 | 0.1% | $46.42 | — | dtm | 23345m107 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,578 | $2 | 0.1% | $40.31 | +1.7% | bmy | 110122108 |
| INTC | INTEL CORPORATION | 79,071 | $2 | 0.1% | $16.07 | +102.3% | intc | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 13,434 | $2 | 0.1% | $114.23 | +45.2% | ibm | 459200101 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 29,881 | $2 | 0.1% | $0.07 | — | xlp | 81369y308 |
| WMT | WALMART INC | 29,210 | $2 | 0.1% | $46.71 | +32.7% | wmt | 931142103 |
| ED | CONSOLIDATED EDISON INC | 21,811 | $2 | 0.0% | $36.24 | +142.2% | ed | 209115104 |
| LLY | ELI LILLY & CO | 2,056 | $2 | 0.0% | $135.54 | +483.5% | lly | 532457108 |
| SBUX | STARBUCKS CORP | 23,856 | $2 | 0.0% | $71.21 | +9.6% | sbux | 855244109 |
| COST | COSTCO WHOLESALE CORP | 1,985 | $2 | 0.0% | $245.18 | +215.6% | cost | 22160K105 |
| — | SPDR S&P 500 ETF TRUST | 3,058 | $2 | 0.0% | $207.16 | — | spy | 78462f103 |
| MCD | MCDONALDS CORPORATION | 5,813 | $1 | 0.0% | $94.87 | +168.8% | mcd | 580135101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 34,002 | $1 | 0.0% | $19.66 | +102.2% | por | 736508847 |
| SYK | STRYKER CORP | 4,095 | $1 | 0.0% | $156.61 | +112.8% | syk | 863667101 |
| — | TRAVELERS COMPANIES INC | 6,615 | $1 | 0.0% | $83.38 | — | trv | 89417e109 |
| LOW | LOWES COS INC | 6,029 | $1 | 0.0% | $53.30 | +315.3% | low | 548661107 |
| — | NVIDIA CORP | 9,782 | $1 | 0.0% | $0.12 | — | nvda | 67066g104 |
| CSX | CSX CORP | 34,476 | $1 | 0.0% | $23.25 | +42.4% | csx | 126408103 |
| — | ALPHABET INC CL A | 6,258 | $1 | 0.0% | $75.13 | — | googl | 02079k305 |
| CBSH | COMMERCE BANCSHARES INC | 19,828 | $1 | 0.0% | $32.60 | +47.2% | cbsh | 200525103 |
| — | META PLATFORMS INC CL A | 2,091 | $1 | 0.0% | $105.47 | — | meta | 30303m102 |
| UNP | UNION PACIFIC CORP | 4,429 | $1 | 0.0% | $97.24 | +131.9% | unp | 907818108 |
| — | ALPHABET INC CL C | 5,152 | $1 | 0.0% | $87.58 | — | goog | 02079k107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,088 | $1 | 0.0% | $85.69 | — | vig | 921908844 |
| AMZN | AMAZON.COM INC | 4,759 | $1 | 0.0% | $127.94 | +43.6% | amzn | 023135106 |
| — | SPDR GOLD TRUST | 3,786 | $1 | 0.0% | $158.25 | — | gld | 78463v107 |
| CL | COLGATE PALMOLIVE CO | 7,932 | $1 | 0.0% | $46.27 | +92.5% | cl | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $1 | 0.0% | $54.44 | +166.0% | dri | 237194105 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 3,212 | $1 | 0.0% | $127.10 | — | xlk | 81369y803 |
| PGR | PROGRESSIVE CORP | 3,483 | $1 | 0.0% | $69.57 | +177.0% | pgr | 743315103 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 5,537 | $1 | 0.0% | $44.38 | — | xli | 81369y704 |
| BK | BANK OF NEW YORK MELLON CORP | 11,187 | $1 | 0.0% | $33.15 | +68.1% | bk | 064058100 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $1 | 0.0% | $34.40 | — | peco | 71844v201 |
| BAC | BANK OF AMERICA CORP | 16,073 | $1 | 0.0% | $15.81 | +133.1% | bac | 060505104 |
| — | 3M COMPANY | 6,087 | $1 | 0.0% | $175.85 | — | mmm | 88579y101 |
| PSX | PHILLIPS 66 | 4,381 | $1 | 0.0% | $45.28 | +208.3% | psx | 718546104 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $1 | 0.0% | $5.18 | — | brka | 084990175 |
| ITW | ILLINOIS TOOL WORKS | 2,468 | $1 | 0.0% | $105.50 | +124.5% | itw | 452308109 |
| AMAT | APPLIED MATERIALS INC | 2,400 | $1 | 0.0% | $94.93 | +122.7% | amat | 038222105 |
| BA | BOEING CO | 3,097 | $1 | 0.0% | $108.00 | +65.0% | ba | 097023105 |
| — | TRUIST FINANCIAL CORP | 14,210 | $1 | 0.0% | $48.97 | — | tfc | 89832q109 |
| SHEL | SHELL PLC ADR | 7,276 | $1 | 0.0% | $39.67 | — | shel | 780259305 |
| WSM | WILLIAMS SONOMA | 1,800 | $1 | 0.0% | $66.48 | +118.9% | wsm | 969904101 |
| — | T ROWE PRICE ASSOCIATES | 4,370 | $1 | 0.0% | $76.76 | — | trow | 74144t108 |
| AFL | AFLAC INC | 5,540 | $0 | 0.0% | $31.25 | +165.9% | afl | 001055102 |
| AEE | AMEREN CORPORATION | 6,885 | $0 | 0.0% | $32.54 | +112.2% | aee | 023608102 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 6,282 | $0 | 0.0% | $77.23 | — | vcsh | 92206c409 |
| — | INVESCO QQQ TRUST SERIES 1 | 999 | $0 | 0.0% | $178.17 | — | qqq | 46090e103 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $0 | 0.0% | $319.10 | +39.1% | noc | 666807102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,148 | $0 | 0.0% | $73.96 | — | iwp | 464287481 |
| — | VISA INC CLASS A SHARES | 1,619 | $0 | 0.0% | $103.45 | — | v | 92826c839 |
| — | O'REILLY AUTOMOTIVE INC | 388 | $0 | 0.0% | $666.09 | — | orly | 67103h107 |
| EIX | EDISON INTERNATIONAL | 5,490 | $0 | 0.0% | $33.85 | +98.3% | eix | 281020107 |
| PFE | PFIZER INC | 13,381 | $0 | 0.0% | $19.79 | +25.1% | pfe | 717081103 |
| — | TC ENERGY CORP | 9,383 | $0 | 0.0% | $48.75 | — | trp | 87807b107 |
| WM | WASTE MANAGEMENT INC | 1,660 | $0 | 0.0% | $125.42 | +61.7% | wm | 94106L109 |
| OGE | OGE ENERGY CORP | 9,900 | $0 | 0.0% | $33.00 | +6.4% | oge | 670837103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,528 | $0 | 0.0% | $50.87 | — | schz | 808524839 |
| VOO | VANGUARD S&P 500 ETF | 673 | $0 | 0.0% | $0.48 | — | voo | 922908363 |
| — | EVERGY INC | 6,187 | $0 | 0.0% | $51.98 | — | evrg | 30034w106 |
| GE | GENERAL ELECTRIC CO | 2,060 | $0 | 0.0% | $48.38 | +226.5% | ge | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $0 | 0.0% | $302.48 | +31.7% | isrg | 46120E602 |
| EMR | EMERSON ELECTRIC CO | 2,900 | $0 | 0.0% | $60.93 | +76.4% | emr | 291011104 |
| — | 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 | +86.0% | fhn | 320517105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,195 | $0 | 0.0% | $168.90 | — | iwo | 464287648 |
| — | INVESCO BULLETSHARES 2029 CORP BOND | 17,100 | $0 | 0.0% | $0.02 | — | bsct | 46138j577 |
| IVV | ISHARES CORE S&P 500 ETF | 542 | $0 | 0.0% | $0.43 | — | ivv | 464287200 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $0 | 0.0% | $0.03 | — | angl | 92189f437 |
| WFC | WELLS FARGO & COMPANY | 4,845 | $0 | 0.0% | $41.03 | +38.6% | wfc | 949746101 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,727 | $0 | 0.0% | $69.81 | — | nsrgy | 641069406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,006 | $0 | 0.0% | $0.08 | — | ivw | 464287309 |
| FCX | FREEPORT MCMORAN INC | 5,647 | $0 | 0.0% | $33.87 | +45.6% | fcx | 35671D857 |
| — | BLACKSTONE INC | 2,154 | $0 | 0.0% | $67.37 | — | bx | 09260d107 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,563 | $0 | 0.0% | $17.50 | +222.7% | wor | 981811102 |
| ALG | ALAMO GROUP INC | 1,500 | $0 | 0.0% | $142.10 | +35.7% | alg | 011311107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $0 | 0.0% | $0.07 | — | iwr | 464287499 |
| CMG | CHIPOLTE MEXICAN GRILL CL A | 4,100 | $0 | 0.0% | $61.74 | +0.6% | cmg | 169656105 |
| HSY | THE HERSHEY COMPANY | 1,394 | $0 | 0.0% | $137.75 | +33.5% | hsy | 427866108 |
| — | METLIFE INC | 3,593 | $0 | 0.0% | $41.67 | — | met | 59156r108 |
| SHW | SHERWIN WILLIAMS CO | 845 | $0 | 0.0% | $230.06 | +32.6% | shw | 824348106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,687 | $0 | 0.0% | $0.13 | — | nvo | 670100205 |
| MCK | MCKESSON CORPORATION | 407 | $0 | 0.0% | $552.61 | 0.0% | mck | 58155Q103 |
| — | DUPONT DE NEMOURS INC | 2,947 | $0 | 0.0% | $0.08 | — | dd | 26614n102 |
| YUM | YUM! BRANDS INC | 1,768 | $0 | 0.0% | $93.44 | +42.7% | yum | 988498101 |
| PAYX | PAYCHEX INC | 1,940 | $0 | 0.0% | $109.87 | +5.9% | payx | 704326107 |
| SRE | SEMPRA | 2,992 | $0 | 0.0% | $65.43 | +7.0% | sre | 816851109 |
| — | PRIMERICA INC | 939 | $0 | 0.0% | $134.64 | — | pri | 74164m108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,783 | $0 | 0.0% | $0.12 | — | iws | 464287473 |
| CSW | CSW INDUSTRIALS INC | 800 | $0 | 0.0% | $179.93 | +37.0% | cswi | 126402106 |
| EPD | ENTERPRISE PRODUCTS | 7,240 | $0 | 0.0% | $21.99 | — | epd | 293792107 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,128 | $0 | 0.0% | $127.74 | — | ive | 464287408 |
| — | MARATHON PETROLEUM CORP | 1,180 | $0 | 0.0% | $0.15 | — | mpc | 56585a102 |
| INTU | INTUIT INC | 308 | $0 | 0.0% | $614.24 | 0.0% | intu | 461202103 |
| WBD | WARNER BROS DISCOVERY INC | 20,650 | $0 | 0.0% | $18.55 | -56.8% | wbd | 934423104 |
| — | ALTUS POWER INC | 14,000 | $0 | 0.0% | $0.00 | — | amps | 02217a102 |
| — | VERU INC | 10,000 | $0 | 0.0% | $11.33 | — | veru | 92536c103 |
| — | AMERICAN WELL CORP-CLASS A | 10,000 | $0 | 0.0% | $0.00 | — | amwl | 03044l204 |
| — | JERVOIS GLOBAL LTD | 25,000 | $0 | 0.0% | $0.00 | — | jrvmf | q5058p361 |