CIK: 0001063571 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $4,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 301,265 | $127 | 3.0% | $22.75 | +1756.9% | msft | 594918104 |
| — | BROADCOM INC | 547,506 | $127 | 3.0% | $48.52 | — | avgo | 11135f101 |
| ORCL | ORACLE CORP | 538,854 | $90 | 2.1% | $31.04 | +466.6% | orcl | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 360,868 | $87 | 2.0% | $38.35 | +494.7% | jpm | 46625H100 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 489,089 | $81 | 1.9% | $69.56 | — | apo | 03769m106 |
| AXP | AMERICAN EXPRESS CO | 252,129 | $75 | 1.8% | $60.30 | +370.3% | axp | 025816109 |
| DE | DEERE & CO | 168,783 | $72 | 1.7% | $72.27 | +472.8% | de | 244199105 |
| UNH | UNITEDHEALTH GROUP | 139,163 | $70 | 1.7% | $46.96 | +1077.4% | unh | 91324P102 |
| ETN | EATON CORPORATION PLC F | 190,408 | $63 | 1.5% | $135.53 | +156.1% | etn | G29183103 |
| — | ABBVIE INC | 354,487 | $63 | 1.5% | $80.90 | — | abbv | 00287y109 |
| — | S&P GLOBAL INC | 117,278 | $58 | 1.4% | $112.28 | — | spgi | 78409v104 |
| ETR | ENTERGY CORP | 766,424 | $58 | 1.4% | $57.26 | +22.2% | etr | 29364G103 |
| CSCO | CISCO SYSTEMS INC | 955,861 | $57 | 1.3% | $15.05 | +267.8% | csco | 17275R102 |
| — | BLACKROCK INC | 54,710 | $56 | 1.3% | $0.95 | — | blk | 09290d101 |
| RF | REGIONS FINANCIAL CORP | 2,350,940 | $55 | 1.3% | $15.92 | +47.8% | rf | 7591EP100 |
| WMB | WILLIAMS COS INC | 1,012,425 | $55 | 1.3% | $17.89 | +189.1% | wmb | 969457100 |
| HON | HONEYWELL INTERNATL INC | 241,826 | $55 | 1.3% | $59.16 | +244.1% | hon | 438516106 |
| MRSH | MARSH & MCLENNAN COS | 254,246 | $54 | 1.3% | $33.73 | +545.7% | mmc | 571748102 |
| ALL | ALLSTATE CORP | 272,858 | $53 | 1.2% | $44.77 | +324.0% | all | 020002101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 242,034 | $52 | 1.2% | $141.99 | +53.6% | rga | 759351604 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 400,365 | $52 | 1.2% | $76.46 | +96.9% | bah | 099502106 |
| COP | CONOCOPHILLIPS | 512,113 | $51 | 1.2% | $37.77 | +170.9% | cop | 20825C104 |
| PG | PROCTER & GAMBLE CO | 301,178 | $50 | 1.2% | $55.93 | +196.3% | pg | 742718109 |
| — | NEXTERA ENERGY INC | 690,132 | $49 | 1.2% | $70.53 | — | nee | 65339f101 |
| GS | GOLDMAN SACHS GROUP INC | 86,393 | $49 | 1.2% | $425.82 | +28.0% | gs | 38141G104 |
| ABT | ABBOTT LABORATORIES | 434,058 | $49 | 1.2% | $38.57 | +193.8% | abt | 002824100 |
| NI | NISOURCE INC | 1,331,216 | $49 | 1.2% | $25.04 | +39.1% | ni | 65473P105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 253,407 | $49 | 1.2% | $61.76 | +206.5% | pnc | 693475105 |
| HD | HOME DEPOT INC | 125,371 | $49 | 1.2% | $191.79 | +107.1% | hd | 437076102 |
| — | ACCENTURE PLC-CL A | 134,196 | $47 | 1.1% | $205.65 | — | acn | g1151c101 |
| CVX | CHEVRON CORPORATION | 325,779 | $47 | 1.1% | $77.40 | +88.0% | cvx | 166764100 |
| RMD | RESMED INC | 206,222 | $47 | 1.1% | $158.24 | +50.7% | rmd | 761152107 |
| SO | SOUTHERN CO | 570,716 | $47 | 1.1% | $30.94 | +173.2% | so | 842587107 |
| XEL | XCEL ENERGY | 688,464 | $46 | 1.1% | $29.27 | +120.1% | xel | 98389B100 |
| T | AT&T INC | 2,034,727 | $46 | 1.1% | $13.59 | +58.3% | t | 00206R102 |
| — | WEC ENERGY GROUP INC | 489,088 | $46 | 1.1% | $0.37 | — | wec | 92939u106 |
| AMGN | AMGEN INC | 176,288 | $46 | 1.1% | $68.90 | +315.2% | amgn | 031162100 |
| — | ALPHABET INC CL A | 240,407 | $46 | 1.1% | $1.69 | — | googl | 02079k305 |
| LRCX | LAM RESEARCH CORP | 625,689 | $45 | 1.1% | $76.04 | -1.4% | lrcx | 512807306 |
| LNT | ALLIANT ENERGY CORP | 763,326 | $45 | 1.1% | $28.98 | +101.4% | lnt | 018802108 |
| JNJ | JOHNSON & JOHNSON | 311,991 | $45 | 1.1% | $63.29 | +136.3% | jnj | 478160104 |
| — | DUKE ENERGY HOLDING CORP | 410,829 | $44 | 1.0% | $62.19 | — | duk | 26441c204 |
| FE | FIRSTENERGY CORP | 1,112,475 | $44 | 1.0% | $26.60 | +50.2% | fe | 337932107 |
| AEP | AMERICAN ELECTRIC POWER | 476,656 | $44 | 1.0% | $43.15 | +115.8% | aep | 025537101 |
| — | CHENIERE ENERGY INC | 203,713 | $44 | 1.0% | $0.18 | — | lng | 16411r208 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 291,917 | $43 | 1.0% | $119.04 | +31.3% | ice | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 88,684 | $43 | 1.0% | $319.02 | +65.3% | lmt | 539830109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 227,654 | $43 | 1.0% | $132.28 | +52.3% | leco | 533900106 |
| PEP | PEPSICO INC | 276,259 | $42 | 1.0% | $61.10 | +156.2% | pep | 713448108 |
| SCI | SERVICE CORP INTL | 525,942 | $42 | 1.0% | $66.28 | +23.4% | sci | 817565104 |
| DTE | DTE ENERGY COMPANY | 347,444 | $42 | 1.0% | $66.12 | +79.1% | dte | 233331107 |
| — | EXXON MOBIL CORPORATION | 389,363 | $42 | 1.0% | $10.28 | — | xom | 30231g102 |
| PM | PHILIP MORRIS INTL | 339,945 | $41 | 1.0% | $56.89 | +112.0% | pm | 718172109 |
| — | CONSTELLATION ENERGY CORP | 180,590 | $40 | 1.0% | $56.25 | — | ceg | 21037t109 |
| — | TARGET CORP | 295,045 | $40 | 0.9% | $218.15 | — | tgt | 87612e106 |
| CI | CIGNA GROUP | 144,147 | $40 | 0.9% | $205.32 | +51.7% | ci | 125523100 |
| KO | COCA COLA CO | 637,276 | $40 | 0.9% | $31.22 | +102.1% | ko | 191216100 |
| APD | AIR PRODS & CHEMS INC | 134,722 | $39 | 0.9% | $239.34 | +27.0% | apd | 009158106 |
| USB | US BANCORP | 813,330 | $39 | 0.9% | $27.36 | +70.5% | usb | 902973304 |
| — | MERCK AND CO INC NEW | 387,249 | $39 | 0.9% | $72.48 | — | mrk | 58933y105 |
| — | VERIZON COMMUNICATIONS | 960,940 | $38 | 0.9% | $40.75 | — | vz | 92343v104 |
| OMC | OMNICOM GROUP | 446,076 | $38 | 0.9% | $50.86 | +86.5% | omc | 681919106 |
| EOG | EOG RESOURCES INC | 310,064 | $38 | 0.9% | $101.96 | +21.0% | eog | 26875P101 |
| — | AMDOCS LTD | 435,922 | $37 | 0.9% | $56.13 | — | dox | g02602103 |
| DIS | THE WALT DISNEY CO | 331,136 | $37 | 0.9% | $62.61 | +65.3% | dis | 254687106 |
| SYY | SYSCO CORP | 479,772 | $37 | 0.9% | $65.33 | +13.2% | syy | 871829107 |
| KMB | KIMBERLY CLARK CORP | 278,562 | $37 | 0.9% | $75.73 | +71.8% | kmb | 494368103 |
| PPG | PPG INDUSTRIES INC | 288,371 | $34 | 0.8% | $88.32 | +37.6% | ppg | 693506107 |
| EXC | EXELON CORPORATION | 914,181 | $34 | 0.8% | $28.40 | +31.2% | exc | 30161N101 |
| GIS | GENERAL MILLS INC | 533,322 | $34 | 0.8% | $33.97 | +88.7% | gis | 370334104 |
| GPC | GENUINE PARTS CO | 288,988 | $34 | 0.8% | $63.64 | +88.8% | gpc | 372460105 |
| MDLZ | MONDELEZ INTL INC | 556,951 | $33 | 0.8% | $49.51 | +28.5% | mdlz | 609207105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,208,749 | $33 | 0.8% | $15.35 | — | schd | 808524797 |
| — | CONSTELLATION BRANDS INC | 147,288 | $33 | 0.8% | $183.83 | — | stz | 21036p108 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 527,604 | $32 | 0.8% | $34.53 | — | dgro | 46434v621 |
| — | ZOETIS INC | 197,314 | $32 | 0.8% | $0.20 | — | zts | 98978v103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 477,212 | $31 | 0.7% | $0.07 | — | azn | 046353108 |
| — | MEDTRONIC PLC | 382,890 | $31 | 0.7% | $68.66 | — | mdt | g5960l103 |
| D | DOMINION ENERGY INC | 542,512 | $29 | 0.7% | $45.23 | +19.5% | d | 25746U109 |
| SLB | SCHLUMBERGER LTD | 756,502 | $29 | 0.7% | $45.27 | -10.5% | slb | 806857108 |
| CAT | CATERPILLAR INC | 78,977 | $29 | 0.7% | $157.20 | +142.8% | cat | 149123101 |
| RLI | RLI CORP | 151,713 | $25 | 0.6% | $30.47 | +157.5% | rli | 749607107 |
| SWK | STANLEY BLACK & DECKER INC. | 279,355 | $22 | 0.5% | $97.63 | -9.8% | swk | 854502101 |
| TXN | TEXAS INSTRUMENTS INC | 117,095 | $22 | 0.5% | $23.77 | +712.5% | txn | 882508104 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 101,535 | $18 | 0.4% | $132.00 | — | rsp | 46137v357 |
| CVS | CVS HEALTH CORP | 372,754 | $17 | 0.4% | $65.58 | -18.2% | cvs | 126650100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 175,778 | $13 | 0.3% | $47.72 | — | xlu | 81369Y886 |
| BRO | BROWN & BROWN INC | 113,372 | $12 | 0.3% | $25.84 | +310.3% | bro | 115236101 |
| GD | GENERAL DYNAMICS CORP | 34,375 | $9 | 0.2% | $57.23 | +392.7% | gd | 369550108 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 431,445 | $9 | 0.2% | $10.69 | — | bscp | 46138j825 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 420,690 | $8 | 0.2% | $6.96 | — | bscq | 46138j791 |
| AAPL | APPLE INC | 30,822 | $8 | 0.2% | $109.17 | +114.8% | aapl | 037833100 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 387,725 | $8 | 0.2% | $0.02 | — | bscr | 46138j783 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 346,666 | $7 | 0.2% | $0.02 | — | bscs | 46138j643 |
| — | FINANCIAL SELECT SECTOR SPDR | 143,965 | $7 | 0.2% | $28.96 | — | xlf | 81369y605 |
| — | INVESCO BULLETSHARES 2029 CORP BOND | 351,950 | $6 | 0.2% | $0.02 | — | bsct | 46138j577 |
| QCOM | QUALCOMM INC | 39,218 | $6 | 0.1% | $49.37 | +223.1% | qcom | 747525103 |
| — | DISCOVER FINANCIAL SERVICES | 34,426 | $6 | 0.1% | $53.03 | — | dfs | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING | 20,321 | $6 | 0.1% | $147.79 | +94.8% | adp | 053015103 |
| RPM | RPM INTERNATIONAL INC | 37,160 | $5 | 0.1% | $32.61 | +304.4% | rpm | 749685103 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 44,698 | $4 | 0.1% | $48.32 | — | xlc | 81369y852 |
| UPS | UNITED PARCEL SERVICE B | 31,458 | $4 | 0.1% | $74.21 | +64.9% | ups | 911312106 |
| — | EVERSOURCE ENERGY | 65,888 | $4 | 0.1% | $53.59 | — | es | 30040w108 |
| — | HEALTH CARE SELECT SECTOR SPDR | 27,452 | $4 | 0.1% | $64.40 | — | xlv | 81369y209 |
| SCHW | CHARLES SCHWAB CORP | 50,349 | $4 | 0.1% | $43.30 | +70.5% | schw | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 15,179 | $4 | 0.1% | $132.39 | +87.7% | nsc | 655844108 |
| — | ENERGY SELECT SECTOR SPDR | 39,794 | $3 | 0.1% | $54.57 | — | xle | 81369y506 |
| — | DT MIDSTREAM INC | 33,620 | $3 | 0.1% | $46.42 | — | dtm | 23345m107 |
| MKC | MCCORMICK & CO INC | 39,253 | $3 | 0.1% | $49.76 | +52.9% | mkc | 579780206 |
| IBM | INTL BUSINESS MACHINES CORP | 12,913 | $3 | 0.1% | $114.23 | +89.4% | ibm | 459200101 |
| AIG | AMERICAN INTERNATIONAL GRP | 38,045 | $3 | 0.1% | $55.03 | +33.2% | aig | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,980 | $3 | 0.1% | $231.68 | +99.3% | brkb | 084670702 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 33,984 | $3 | 0.1% | $0.07 | — | xlp | 81369y308 |
| WMT | WALMART INC | 29,502 | $3 | 0.1% | $46.71 | +83.7% | wmt | 931142103 |
| BP | BP PLC-SPONS ADR | 73,241 | $2 | 0.1% | $24.78 | — | bp | 055622104 |
| ED | CONSOLIDATED EDISON INC | 21,330 | $2 | 0.0% | $36.24 | +161.6% | ed | 209115104 |
| COST | COSTCO WHOLESALE CORP | 1,865 | $2 | 0.0% | $245.18 | +276.3% | cost | 22160K105 |
| LLY | ELI LILLY & CO | 2,208 | $2 | 0.0% | $187.18 | +338.7% | lly | 532457108 |
| MCD | MCDONALDS CORPORATION | 5,718 | $2 | 0.0% | $94.87 | +205.9% | mcd | 580135101 |
| — | SPDR S&P 500 ETF TRUST | 2,810 | $2 | 0.0% | $194.66 | — | spy | 78462f103 |
| — | ENBRIDGE INC | 37,948 | $2 | 0.0% | $36.12 | — | enb | 29250n105 |
| — | TRAVELERS COMPANIES INC | 6,215 | $1 | 0.0% | $83.38 | — | trv | 89417e109 |
| LOW | LOWES COS INC | 6,011 | $1 | 0.0% | $53.30 | +390.7% | low | 548661107 |
| SYK | STRYKER CORP | 4,095 | $1 | 0.0% | $156.61 | +133.9% | syk | 863667101 |
| SBUX | STARBUCKS CORP | 15,671 | $1 | 0.0% | $71.21 | +31.9% | sbux | 855244109 |
| — | NVIDIA CORP | 9,951 | $1 | 0.0% | $0.12 | — | nvda | 67066g104 |
| CBSH | COMMERCE BANCSHARES INC | 20,815 | $1 | 0.0% | $33.86 | +74.4% | cbsh | 200525103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 29,712 | $1 | 0.0% | $19.66 | +123.3% | por | 736508847 |
| CMCSA | COMCAST CORP CLASS A | 33,399 | $1 | 0.0% | $37.25 | +7.4% | cmcsa | 20030N101 |
| INTC | INTEL CORPORATION | 60,587 | $1 | 0.0% | $16.07 | +40.3% | intc | 458140100 |
| — | META PLATFORMS INC CL A | 2,066 | $1 | 0.0% | $105.47 | — | meta | 30303m102 |
| CSX | CSX CORP | 33,776 | $1 | 0.0% | $23.25 | +44.9% | csx | 126408103 |
| AMZN | AMAZON.COM INC | 4,790 | $1 | 0.0% | $127.94 | +59.9% | amzn | 023135106 |
| — | ALPHABET INC CL C | 5,482 | $1 | 0.0% | $82.32 | — | goog | 02079k107 |
| UNP | UNION PACIFIC CORP | 4,313 | $1 | 0.0% | $97.24 | +136.8% | unp | 907818108 |
| — | SPDR GOLD TRUST | 3,776 | $1 | 0.0% | $158.25 | — | gld | 78463v107 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $1 | 0.0% | $54.44 | +198.7% | dri | 237194105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,418 | $1 | 0.0% | $85.69 | — | vig | 921908844 |
| BK | BANK OF NEW YORK MELLON CORP | 10,112 | $1 | 0.0% | $33.15 | +127.8% | bk | 064058100 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $1 | 0.0% | $34.40 | — | peco | 71844v201 |
| CL | COLGATE PALMOLIVE CO | 7,932 | $1 | 0.0% | $46.27 | +101.2% | cl | 194162103 |
| PGR | PROGRESSIVE CORP | 2,968 | $1 | 0.0% | $69.57 | +233.4% | pgr | 743315103 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $1 | 0.0% | $5.18 | — | brka | 084990175 |
| WSM | WILLIAMS SONOMA | 3,600 | $1 | 0.0% | $103.55 | +50.8% | wsm | 969904101 |
| — | 3M COMPANY | 4,984 | $1 | 0.0% | $175.85 | — | mmm | 88579y101 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 2,712 | $1 | 0.0% | $127.10 | — | xlk | 81369y803 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 4,786 | $1 | 0.0% | $44.38 | — | xli | 81369y704 |
| ITW | ILLINOIS TOOL WORKS | 2,449 | $1 | 0.0% | $105.50 | +143.9% | itw | 452308109 |
| AEE | AMEREN CORPORATION | 6,967 | $1 | 0.0% | $33.06 | +161.7% | aee | 023608102 |
| AFL | AFLAC INC | 5,440 | $1 | 0.0% | $31.25 | +240.6% | afl | 001055102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | $1 | 0.0% | $73.96 | — | iwp | 464287481 |
| — | TRUIST FINANCIAL CORP | 11,952 | $1 | 0.0% | $48.97 | — | tfc | 89832q109 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,006 | $1 | 0.0% | $178.17 | — | qqq | 46090e103 |
| — | VISA INC CLASS A SHARES | 1,614 | $1 | 0.0% | $103.45 | — | v | 92826c839 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $0 | 0.0% | $319.10 | +54.5% | noc | 666807102 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,329 | $0 | 0.0% | $63.97 | +52.1% | emn | 277432100 |
| — | O'REILLY AUTOMOTIVE INC | 388 | $0 | 0.0% | $666.09 | — | orly | 67103h107 |
| PSX | PHILLIPS 66 | 3,981 | $0 | 0.0% | $45.28 | +169.5% | psx | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,856 | $0 | 0.0% | $40.44 | +30.0% | bmy | 110122108 |
| — | T ROWE PRICE ASSOCIATES | 3,920 | $0 | 0.0% | $76.76 | — | trow | 74144t108 |
| EIX | EDISON INTERNATIONAL | 5,490 | $0 | 0.0% | $33.85 | +133.1% | eix | 281020107 |
| — | TC ENERGY CORP | 9,208 | $0 | 0.0% | $48.75 | — | trp | 87807b107 |
| BAC | BANK OF AMERICA CORP | 9,658 | $0 | 0.0% | $15.81 | +170.9% | bac | 060505104 |
| OGE | OGE ENERGY CORP | 9,900 | $0 | 0.0% | $33.00 | +26.1% | oge | 670837103 |
| FHN | FIRST HORIZON CORP | 20,142 | $0 | 0.0% | $7.71 | +135.6% | fhn | 320517105 |
| AMAT | APPLIED MATERIALS INC | 2,420 | $0 | 0.0% | $94.93 | +88.8% | amat | 038222105 |
| BA | BOEING CO | 2,222 | $0 | 0.0% | $108.00 | +45.3% | ba | 097023105 |
| SHEL | SHELL PLC ADR | 6,276 | $0 | 0.0% | $39.67 | — | shel | 780259305 |
| — | ISHARES SILVER TRUST ETF | 14,600 | $0 | 0.0% | $0.03 | — | slv | 46428q109 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $0 | 0.0% | $302.48 | +72.2% | isrg | 46120E602 |
| VOO | VANGUARD S&P 500 ETF | 711 | $0 | 0.0% | $0.48 | — | voo | 922908363 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 4,732 | $0 | 0.0% | $77.23 | — | vcsh | 92206c409 |
| — | BLACKSTONE INC | 2,129 | $0 | 0.0% | $67.37 | — | bx | 09260d107 |
| EMR | EMERSON ELECTRIC CO | 2,900 | $0 | 0.0% | $60.93 | +95.3% | emr | 291011104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,195 | $0 | 0.0% | $168.90 | — | iwo | 464287648 |
| — | EVERGY INC | 5,532 | $0 | 0.0% | $51.98 | — | evrg | 30034w106 |
| PFE | PFIZER INC | 12,714 | $0 | 0.0% | $19.89 | +26.3% | pfe | 717081103 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $0 | 0.0% | $0.10 | — | stip | 46429b747 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,006 | $0 | 0.0% | $0.08 | — | ivw | 464287309 |
| GE | GENERAL ELECTRIC CO | 1,810 | $0 | 0.0% | $48.38 | +266.2% | ge | 369604301 |
| WM | WASTE MANAGEMENT INC | 1,475 | $0 | 0.0% | $125.42 | +68.3% | wm | 94106L109 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $0 | 0.0% | $0.03 | — | angl | 92189f437 |
| SHW | SHERWIN WILLIAMS CO | 845 | $0 | 0.0% | $230.06 | +60.6% | shw | 824348106 |
| WFC | WELLS FARGO & COMPANY | 4,033 | $0 | 0.0% | $41.03 | +62.5% | wfc | 949746101 |
| CSW | CSW INDUSTRIALS INC | 800 | $0 | 0.0% | $179.93 | +115.1% | cswi | 126402106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $0 | 0.0% | $0.07 | — | iwr | 464287499 |
| ALG | ALAMO GROUP INC | 1,500 | $0 | 0.0% | $142.10 | +30.4% | alg | 011311107 |
| — | METLIFE INC | 3,393 | $0 | 0.0% | $41.67 | — | met | 59156r108 |
| — | TESLA INC | 679 | $0 | 0.0% | $0.40 | — | tsla | 88160r101 |
| PAYX | PAYCHEX INC | 1,940 | $0 | 0.0% | $109.87 | +25.0% | payx | 704326107 |
| SRE | SEMPRA | 2,992 | $0 | 0.0% | $65.43 | +28.9% | sre | 816851109 |
| CMG | CHIPOLTE MEXICAN GRILL CL A | 4,265 | $0 | 0.0% | $61.50 | -2.0% | cmg | 169656105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,236 | $0 | 0.0% | $34.09 | — | schz | 808524839 |
| PWR | QUANTA SERVICES INC | 765 | $0 | 0.0% | $263.91 | +21.7% | pwr | 74762E102 |
| YUM | YUM! BRANDS INC | 1,751 | $0 | 0.0% | $93.44 | +41.6% | yum | 988498101 |
| MCK | MCKESSON CORPORATION | 407 | $0 | 0.0% | $552.61 | +0.8% | mck | 58155Q103 |
| HSY | THE HERSHEY COMPANY | 1,370 | $0 | 0.0% | $137.75 | +25.5% | hsy | 427866108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,783 | $0 | 0.0% | $0.12 | — | iws | 464287473 |
| — | WORKDAY INC-CLASS A | 879 | $0 | 0.0% | $0.24 | — | wday | 98138h101 |
| EPD | ENTERPRISE PRODUCTS | 7,240 | $0 | 0.0% | $21.99 | — | epd | 293792107 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,563 | $0 | 0.0% | $17.50 | +131.3% | wor | 981811102 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,727 | $0 | 0.0% | $69.81 | — | nsrgy | 641069406 |
| — | MASTERCARD INC | 416 | $0 | 0.0% | $0.49 | — | ma | 57636q104 |
| FCX | FREEPORT MCMORAN INC | 5,647 | $0 | 0.0% | $33.87 | +30.0% | fcx | 35671D857 |
| CLX | CLOROX COMPANY | 1,320 | $0 | 0.0% | $141.19 | +11.5% | clx | 189054109 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,118 | $0 | 0.0% | $127.74 | — | ive | 464287408 |
| MAS | MASCO CORP | 2,830 | $0 | 0.0% | $74.05 | +5.9% | mas | 574599106 |
| IAU | ISHARES GOLD TRUST ETF | 4,100 | $0 | 0.0% | $0.05 | — | iau | 464285204 |
| MS | MORGAN STANLEY | 1,606 | $0 | 0.0% | $119.51 | 0.0% | ms | 617446448 |
| NFG | NATIONAL FUEL GAS CO | 3,300 | $0 | 0.0% | $58.47 | +4.8% | nfg | 636180101 |
| WBD | WARNER BROS DISCOVERY INC | 14,240 | $0 | 0.0% | $18.55 | -49.9% | wbd | 934423104 |
| — | VERU INC | 10,000 | $0 | 0.0% | $11.33 | — | veru | 92536c103 |
| — | JERVOIS GLOBAL LTD | 25,000 | $0 | 0.0% | $0.00 | — | jrvmf | q5058p361 |