VAUGHAN DAVID INVESTMENTS LLC/IL Diversified Active

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)

Holdings (210)

MSFT MICROSOFT CORP 3.5%
Value ($000) $138 Shares 308,568 Est. Cost $22.75 Unrealized +1734.5%
BROADCOM INC 2.4%
Value ($000) $94 Shares 58,801 Est. Cost $471.19 Unrealized
ORCL ORACLE CORP 2.0%
Value ($000) $80 Shares 563,560 Est. Cost $31.04 Unrealized +294.0%
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $75 Shares 369,166 Est. Cost $38.35 Unrealized +393.3%
UNH UNITEDHEALTH GROUP 1.8%
Value ($000) $71 Shares 139,747 Est. Cost $46.96 Unrealized +907.5%
LAM RESEARCH CORP 1.7%
Value ($000) $65 Shares 61,329 Est. Cost $412.75 Unrealized
DE DEERE & CO 1.6%
Value ($000) $63 Shares 169,551 Est. Cost $72.27 Unrealized +426.4%
ETN EATON CORPORATION PLC F 1.6%
Value ($000) $63 Shares 201,402 Est. Cost $135.53 Unrealized +134.1%
APOLLO GLOBAL MANAGEMENT LLC 1.6%
Value ($000) $63 Shares 532,395 Est. Cost $69.56 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP 1.6%
Value ($000) $62 Shares 404,912 Est. Cost $76.46 Unrealized +88.6%
ABBVIE INC 1.5%
Value ($000) $61 Shares 356,171 Est. Cost $80.90 Unrealized
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $60 Shares 259,270 Est. Cost $60.30 Unrealized +276.9%
COP CONOCOPHILLIPS 1.5%
Value ($000) $58 Shares 502,841 Est. Cost $37.77 Unrealized +205.5%
AMGN AMGEN INC 1.4%
Value ($000) $55 Shares 175,610 Est. Cost $68.90 Unrealized +305.4%
MRSH MARSH & MCLENNAN COS 1.4%
Value ($000) $54 Shares 254,567 Est. Cost $33.73 Unrealized +493.5%
S&P GLOBAL INC 1.3%
Value ($000) $53 Shares 117,968 Est. Cost $112.28 Unrealized
HON HONEYWELL INTERNATL INC 1.3%
Value ($000) $51 Shares 237,925 Est. Cost $57.79 Unrealized +218.0%
RGA REINSURANCE GROUP OF AMERICA INC 1.3%
Value ($000) $50 Shares 245,731 Est. Cost $141.99 Unrealized +40.7%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $50 Shares 301,594 Est. Cost $55.93 Unrealized +181.1%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $49 Shares 315,237 Est. Cost $75.24 Unrealized +97.2%
RF REGIONS FINANCIAL CORP 1.2%
Value ($000) $49 Shares 2,434,652 Est. Cost $15.92 Unrealized +13.4%
NEXTERA ENERGY INC 1.2%
Value ($000) $49 Shares 686,418 Est. Cost $70.53 Unrealized
CI CIGNA GROUP 1.2%
Value ($000) $47 Shares 141,857 Est. Cost $203.54 Unrealized +64.2%
MERCK AND CO INC NEW 1.2%
Value ($000) $46 Shares 375,379 Est. Cost $74.12 Unrealized
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $45 Shares 952,072 Est. Cost $15.05 Unrealized +200.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $45 Shares 307,565 Est. Cost $63.29 Unrealized +123.5%
PEP PEPSICO INC 1.1%
Value ($000) $45 Shares 272,551 Est. Cost $61.10 Unrealized +165.7%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $44 Shares 427,250 Est. Cost $38.57 Unrealized +166.9%
WMB WILLIAMS COS INC 1.1%
Value ($000) $44 Shares 1,042,014 Est. Cost $17.89 Unrealized +110.8%
SO SOUTHERN CO 1.1%
Value ($000) $44 Shares 569,967 Est. Cost $30.94 Unrealized +132.0%
ALL ALLSTATE CORP 1.1%
Value ($000) $44 Shares 273,147 Est. Cost $44.77 Unrealized +260.6%
BLACKROCK INC 1.1%
Value ($000) $43 Shares 54,999 Est. Cost $337.69 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $43 Shares 125,590 Est. Cost $191.79 Unrealized +70.8%
EXXON MOBIL CORPORATION 1.1%
Value ($000) $43 Shares 374,941 Est. Cost $10.67 Unrealized
TARGET CORP 1.1%
Value ($000) $43 Shares 291,422 Est. Cost $218.15 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 1.1%
Value ($000) $42 Shares 223,244 Est. Cost $131.42 Unrealized +65.1%
FE FIRSTENERGY CORP 1.1%
Value ($000) $42 Shares 1,088,770 Est. Cost $26.41 Unrealized +37.5%
AEP AMERICAN ELECTRIC POWER 1.0%
Value ($000) $41 Shares 472,487 Est. Cost $43.15 Unrealized +91.5%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $41 Shares 87,809 Est. Cost $319.02 Unrealized +38.4%
DUKE ENERGY HOLDING CORP 1.0%
Value ($000) $41 Shares 406,341 Est. Cost $62.19 Unrealized
ETR ENTERGY CORP 1.0%
Value ($000) $40 Shares 377,007 Est. Cost $44.38 Unrealized +15.6%
KO COCA COLA CO 1.0%
Value ($000) $40 Shares 630,123 Est. Cost $31.22 Unrealized +88.6%
PNC PNC FINANCIAL SERVICES GROUP 1.0%
Value ($000) $39 Shares 253,863 Est. Cost $61.76 Unrealized +137.4%
ICE INTERCONTINENTIAL EXCHANGE INC 1.0%
Value ($000) $39 Shares 287,980 Est. Cost $119.04 Unrealized +10.7%
ACCENTURE PLC-CL A 1.0%
Value ($000) $39 Shares 129,557 Est. Cost $213.00 Unrealized
OMC OMNICOM GROUP 1.0%
Value ($000) $39 Shares 437,825 Est. Cost $50.36 Unrealized +74.0%
CONSTELLATION ENERGY CORP 1.0%
Value ($000) $39 Shares 192,253 Est. Cost $56.25 Unrealized
GPC GENUINE PARTS CO 1.0%
Value ($000) $38 Shares 278,147 Est. Cost $61.29 Unrealized +131.0%
LNT ALLIANT ENERGY CORP 1.0%
Value ($000) $38 Shares 755,661 Est. Cost $28.98 Unrealized +64.6%
EOG EOG RESOURCES INC 1.0%
Value ($000) $38 Shares 302,784 Est. Cost $101.48 Unrealized +20.3%
VERIZON COMMUNICATIONS 1.0%
Value ($000) $38 Shares 923,760 Est. Cost $42.38 Unrealized
RMD RESMED INC 1.0%
Value ($000) $38 Shares 197,909 Est. Cost $155.42 Unrealized +28.7%
T AT&T INC 1.0%
Value ($000) $38 Shares 1,981,825 Est. Cost $13.46 Unrealized +20.1%
DTE DTE ENERGY COMPANY 1.0%
Value ($000) $38 Shares 339,064 Est. Cost $64.86 Unrealized +62.6%
WEC ENERGY GROUP INC 0.9%
Value ($000) $37 Shares 477,568 Est. Cost $0.37 Unrealized
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $37 Shares 269,028 Est. Cost $74.21 Unrealized +68.8%
NI NISOURCE INC 0.9%
Value ($000) $37 Shares 1,289,405 Est. Cost $24.90 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $37 Shares 82,122 Est. Cost $423.71 Unrealized 0.0%
SCI SERVICE CORP INTL 0.9%
Value ($000) $37 Shares 519,199 Est. Cost $66.28 Unrealized +7.1%
AIG AMERICAN INTERNATIONAL GRP 0.9%
Value ($000) $36 Shares 489,891 Est. Cost $54.68 Unrealized +34.8%
CONSTELLATION BRANDS INC 0.9%
Value ($000) $36 Shares 139,530 Est. Cost $194.04 Unrealized
XEL XCEL ENERGY 0.9%
Value ($000) $36 Shares 670,041 Est. Cost $28.42 Unrealized +80.7%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $35 Shares 540,828 Est. Cost $49.06 Unrealized +32.8%
PM PHILIP MORRIS INTL 0.9%
Value ($000) $34 Shares 339,416 Est. Cost $56.89 Unrealized +60.5%
EMN EASTMAN CHEMICAL COMPANY 0.9%
Value ($000) $34 Shares 346,580 Est. Cost $63.97 Unrealized +44.9%
PPG PPG INDUSTRIES INC 0.9%
Value ($000) $34 Shares 269,673 Est. Cost $86.00 Unrealized +48.1%
SYY SYSCO CORP 0.8%
Value ($000) $34 Shares 469,853 Est. Cost $65.22 Unrealized +9.1%
GIS GENERAL MILLS INC 0.8%
Value ($000) $33 Shares 523,382 Est. Cost $33.56 Unrealized +92.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.8%
Value ($000) $33 Shares 417,446 Est. Cost $0.07 Unrealized
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $32 Shares 124,709 Est. Cost $236.38 Unrealized +2.6%
EXC EXELON CORPORATION 0.8%
Value ($000) $32 Shares 924,588 Est. Cost $28.40 Unrealized +22.3%
AMDOCS LTD 0.8%
Value ($000) $32 Shares 405,252 Est. Cost $60.37 Unrealized
USB US BANCORP 0.8%
Value ($000) $32 Shares 805,380 Est. Cost $27.36 Unrealized +38.0%
ENBRIDGE INC 0.8%
Value ($000) $32 Shares 888,639 Est. Cost $36.12 Unrealized
DIS THE WALT DISNEY CO 0.8%
Value ($000) $32 Shares 318,162 Est. Cost $61.73 Unrealized +70.9%
SCHD SCHWAB US DVD EQUITY ETF 0.8%
Value ($000) $30 Shares 386,478 Est. Cost $47.94 Unrealized
ISHARES CORE DIVIDEND GROWTH ETF 0.8%
Value ($000) $30 Shares 514,866 Est. Cost $35.14 Unrealized
SLB SLB 0.7%
Value ($000) $29 Shares 621,647 Est. Cost $45.97 Unrealized 0.0%
MEDTRONIC PLC 0.7%
Value ($000) $28 Shares 362,003 Est. Cost $72.61 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $27 Shares 80,399 Est. Cost $157.20 Unrealized +115.4%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $25 Shares 130,719 Est. Cost $23.77 Unrealized +641.0%
D DOMINION ENERGY INC 0.6%
Value ($000) $25 Shares 512,351 Est. Cost $44.82 Unrealized +5.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $24 Shares 398,486 Est. Cost $65.77 Unrealized -11.0%
SWK STANLEY BLACK & DECKER INC. 0.6%
Value ($000) $22 Shares 277,444 Est. Cost $97.73 Unrealized -16.0%
RLI RLI CORP 0.5%
Value ($000) $21 Shares 147,141 Est. Cost $27.41 Unrealized +143.9%
INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $17 Shares 101,520 Est. Cost $132.00 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $12 Shares 174,126 Est. Cost $48.34 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $10 Shares 34,947 Est. Cost $57.23 Unrealized +396.3%
BRO BROWN & BROWN INC 0.3%
Value ($000) $10 Shares 113,372 Est. Cost $25.84 Unrealized +232.7%
INVESCO BULLETSHARES 2024 CORP BOND 0.2%
Value ($000) $9 Shares 447,460 Est. Cost $18.88 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $8 Shares 41,633 Est. Cost $49.37 Unrealized +269.4%
INVESCO BULLETSHARES 2025 CORP BOND 0.2%
Value ($000) $8 Shares 404,872 Est. Cost $11.39 Unrealized
INVESCO BULLETSHARES 2026 CORP BOND 0.2%
Value ($000) $7 Shares 380,004 Est. Cost $7.70 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $7 Shares 32,231 Est. Cost $109.17 Unrealized +69.6%
INVESCO BULLETSHARES 2027 CORP BOND 0.2%
Value ($000) $7 Shares 341,729 Est. Cost $0.02 Unrealized
FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $6 Shares 145,126 Est. Cost $28.96 Unrealized
INVESCO BULLETSHARES 2028 CORP BOND 0.1%
Value ($000) $6 Shares 281,906 Est. Cost $0.02 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $6 Shares 23,063 Est. Cost $147.79 Unrealized +60.1%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $5 Shares 66,749 Est. Cost $43.30 Unrealized +67.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $5 Shares 36,066 Est. Cost $53.03 Unrealized
UPS UNITED PARCEL SERVICE B 0.1%
Value ($000) $4 Shares 31,438 Est. Cost $74.21 Unrealized +75.2%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $4 Shares 38,898 Est. Cost $32.61 Unrealized +239.5%
EVERSOURCE ENERGY 0.1%
Value ($000) $4 Shares 70,772 Est. Cost $53.59 Unrealized
COMMUNICATION SERV SEL SEC SPDR ETF 0.1%
Value ($000) $4 Shares 45,539 Est. Cost $48.32 Unrealized
ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $4 Shares 40,729 Est. Cost $55.71 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3 Shares 16,123 Est. Cost $132.39 Unrealized +69.4%
BP BP PLC-SPONS ADR 0.1%
Value ($000) $3 Shares 86,664 Est. Cost $24.78 Unrealized
HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $3 Shares 20,959 Est. Cost $84.30 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3 Shares 40,094 Est. Cost $49.76 Unrealized +40.1%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $3 Shares 69,681 Est. Cost $37.25 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $3 Shares 6,280 Est. Cost $231.68 Unrealized +76.4%
DT MIDSTREAM INC 0.1%
Value ($000) $3 Shares 35,490 Est. Cost $46.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2 Shares 59,578 Est. Cost $40.31 Unrealized +1.7%
INTC INTEL CORPORATION 0.1%
Value ($000) $2 Shares 79,071 Est. Cost $16.07 Unrealized +102.3%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $2 Shares 13,434 Est. Cost $114.23 Unrealized +45.2%
CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $2 Shares 29,881 Est. Cost $0.07 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2 Shares 29,210 Est. Cost $46.71 Unrealized +32.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 21,811 Est. Cost $36.24 Unrealized +142.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $2 Shares 2,056 Est. Cost $135.54 Unrealized +483.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 23,856 Est. Cost $71.21 Unrealized +9.6%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $2 Shares 1,985 Est. Cost $245.18 Unrealized +215.6%
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $2 Shares 3,058 Est. Cost $207.16 Unrealized
MCD MCDONALDS CORPORATION 0.0%
Value ($000) $1 Shares 5,813 Est. Cost $94.87 Unrealized +168.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 34,002 Est. Cost $19.66 Unrealized +102.2%
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 4,095 Est. Cost $156.61 Unrealized +112.8%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 6,615 Est. Cost $83.38 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 6,029 Est. Cost $53.30 Unrealized +315.3%
NVIDIA CORP 0.0%
Value ($000) $1 Shares 9,782 Est. Cost $0.12 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1 Shares 34,476 Est. Cost $23.25 Unrealized +42.4%
ALPHABET INC CL A 0.0%
Value ($000) $1 Shares 6,258 Est. Cost $75.13 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 19,828 Est. Cost $32.60 Unrealized +47.2%
META PLATFORMS INC CL A 0.0%
Value ($000) $1 Shares 2,091 Est. Cost $105.47 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1 Shares 4,429 Est. Cost $97.24 Unrealized +131.9%
ALPHABET INC CL C 0.0%
Value ($000) $1 Shares 5,152 Est. Cost $87.58 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1 Shares 5,088 Est. Cost $85.69 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $1 Shares 4,759 Est. Cost $127.94 Unrealized +43.6%
SPDR GOLD TRUST 0.0%
Value ($000) $1 Shares 3,786 Est. Cost $158.25 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 7,932 Est. Cost $46.27 Unrealized +92.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 4,837 Est. Cost $54.44 Unrealized +166.0%
TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $1 Shares 3,212 Est. Cost $127.10 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 3,483 Est. Cost $69.57 Unrealized +177.0%
INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1 Shares 5,537 Est. Cost $44.38 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 11,187 Est. Cost $33.15 Unrealized +68.1%
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 19,882 Est. Cost $34.40 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1 Shares 16,073 Est. Cost $15.81 Unrealized +133.1%
3M COMPANY 0.0%
Value ($000) $1 Shares 6,087 Est. Cost $175.85 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 4,381 Est. Cost $45.28 Unrealized +208.3%
BERKSHIRE HATHAWAY CL A 1/100 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.18 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1 Shares 2,468 Est. Cost $105.50 Unrealized +124.5%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $94.93 Unrealized +122.7%
BA BOEING CO 0.0%
Value ($000) $1 Shares 3,097 Est. Cost $108.00 Unrealized +65.0%
TRUIST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,210 Est. Cost $48.97 Unrealized
SHEL SHELL PLC ADR 0.0%
Value ($000) $1 Shares 7,276 Est. Cost $39.67 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $66.48 Unrealized +118.9%
T ROWE PRICE ASSOCIATES 0.0%
Value ($000) $1 Shares 4,370 Est. Cost $76.76 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $31.25 Unrealized +165.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 6,885 Est. Cost $32.54 Unrealized +112.2%
VANGUARD SHORT-TERM CORPORATE ETF 0.0%
Value ($000) $0 Shares 6,282 Est. Cost $77.23 Unrealized
INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $0 Shares 999 Est. Cost $178.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $319.10 Unrealized +39.1%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $73.96 Unrealized
VISA INC CLASS A SHARES 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $103.45 Unrealized
O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $666.09 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,490 Est. Cost $33.85 Unrealized +98.3%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 13,381 Est. Cost $19.79 Unrealized +25.1%
TC ENERGY CORP 0.0%
Value ($000) $0 Shares 9,383 Est. Cost $48.75 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $125.42 Unrealized +61.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $33.00 Unrealized +6.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 7,528 Est. Cost $50.87 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 673 Est. Cost $0.48 Unrealized
EVERGY INC 0.0%
Value ($000) $0 Shares 6,187 Est. Cost $51.98 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $48.38 Unrealized +226.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $302.48 Unrealized +31.7%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $60.93 Unrealized +76.4%
ISHARES 0-5 YEAR TIPS BOND 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.10 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $0 Shares 20,142 Est. Cost $7.71 Unrealized +86.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $168.90 Unrealized
INVESCO BULLETSHARES 2029 CORP BOND 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $0.02 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.43 Unrealized
VANECK VECTORS FALLEN ANGEL HIGH YI 0.0%
Value ($000) $0 Shares 10,369 Est. Cost $0.03 Unrealized
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $0 Shares 4,845 Est. Cost $41.03 Unrealized +38.6%
NSRGY NESTLE SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,727 Est. Cost $69.81 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $0.08 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $0 Shares 5,647 Est. Cost $33.87 Unrealized +45.6%
BLACKSTONE INC 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $67.37 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,563 Est. Cost $17.50 Unrealized +222.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $142.10 Unrealized +35.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $0.07 Unrealized
CMG CHIPOLTE MEXICAN GRILL CL A 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $61.74 Unrealized +0.6%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $137.75 Unrealized +33.5%
METLIFE INC 0.0%
Value ($000) $0 Shares 3,593 Est. Cost $41.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 845 Est. Cost $230.06 Unrealized +32.6%
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $0.13 Unrealized
MCK MCKESSON CORPORATION 0.0%
Value ($000) $0 Shares 407 Est. Cost $552.61 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $0.08 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $93.44 Unrealized +42.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $109.87 Unrealized +5.9%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $65.43 Unrealized +7.0%
PRIMERICA INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $134.64 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $0.12 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $179.93 Unrealized +37.0%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $0 Shares 7,240 Est. Cost $21.99 Unrealized
IVE ISHARES S&P500 VALUE INDEX ETF 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $127.74 Unrealized
MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $0.15 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $614.24 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 20,650 Est. Cost $18.55 Unrealized -56.8%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.00 Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $11.33 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized
JERVOIS GLOBAL LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized