CIK: 0001063571 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $4,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,791 | $113 | 2.6% | $22.75 | +1681.0% | msft | 594918104 |
| — | BROADCOM INC | 522,843 | $88 | 2.0% | $48.52 | — | avgo | 11135f101 |
| JPM | JP MORGAN CHASE & CO | 352,291 | $86 | 2.0% | $38.35 | +554.3% | jpm | 46625H100 |
| DE | DEERE & CO | 162,433 | $76 | 1.8% | $72.27 | +538.6% | de | 244199105 |
| ORCL | ORACLE CORP | 526,047 | $74 | 1.7% | $31.04 | +420.6% | orcl | 68389X105 |
| UNH | UNITEDHEALTH GROUP | 139,250 | $73 | 1.7% | $46.96 | +963.6% | unh | 91324P102 |
| — | ABBVIE INC | 344,254 | $72 | 1.7% | $80.90 | — | abbv | 00287y109 |
| AXP | AMERICAN EXPRESS CO | 242,933 | $65 | 1.5% | $60.30 | +385.0% | axp | 025816109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 476,588 | $65 | 1.5% | $69.56 | — | apo | 03769m106 |
| ETR | ENTERGY CORP | 759,887 | $65 | 1.5% | $57.26 | +40.5% | etr | 29364G103 |
| MRSH | MARSH & MCLENNAN COS | 252,046 | $62 | 1.4% | $33.73 | +562.2% | mmc | 571748102 |
| WMB | WILLIAMS COS INC | 1,002,793 | $60 | 1.4% | $17.89 | +209.9% | wmb | 969457100 |
| — | S&P GLOBAL INC | 117,368 | $60 | 1.4% | $112.28 | — | spgi | 78409v104 |
| CSCO | CISCO SYSTEMS INC | 951,173 | $59 | 1.4% | $15.05 | +299.2% | csco | 17275R102 |
| T | AT&T INC | 2,056,789 | $58 | 1.4% | $13.70 | +77.7% | t | 00206R102 |
| ALL | ALLSTATE CORP | 273,195 | $57 | 1.3% | $44.77 | +327.2% | all | 020002101 |
| ABT | ABBOTT LABORATORIES | 424,324 | $56 | 1.3% | $38.57 | +225.3% | abt | 002824100 |
| CVX | CHEVRON CORPORATION | 325,682 | $54 | 1.3% | $77.40 | +94.4% | cvx | 166764100 |
| COP | CONOCOPHILLIPS | 511,645 | $54 | 1.3% | $37.77 | +156.3% | cop | 20825C104 |
| — | WEC ENERGY GROUP INC | 491,886 | $54 | 1.3% | $0.37 | — | wec | 92939u106 |
| NI | NISOURCE INC | 1,333,318 | $53 | 1.3% | $25.04 | +50.4% | ni | 65473P105 |
| SO | SOUTHERN CO | 578,469 | $53 | 1.2% | $31.65 | +165.8% | so | 842587107 |
| PM | PHILIP MORRIS INTL | 331,799 | $53 | 1.2% | $56.89 | +140.8% | pm | 718172109 |
| AEP | AMERICAN ELECTRIC POWER | 477,952 | $52 | 1.2% | $43.15 | +128.2% | aep | 025537101 |
| — | BLACKROCK INC | 55,161 | $52 | 1.2% | $0.95 | — | blk | 09290d101 |
| JNJ | JOHNSON & JOHNSON | 314,580 | $52 | 1.2% | $63.29 | +140.9% | jnj | 478160104 |
| AMGN | AMGEN INC | 166,792 | $52 | 1.2% | $68.90 | +316.9% | amgn | 031162100 |
| PG | PROCTER & GAMBLE CO | 303,317 | $52 | 1.2% | $55.93 | +193.1% | pg | 742718109 |
| HON | HONEYWELL INTERNATL INC | 243,050 | $51 | 1.2% | $59.16 | +235.4% | hon | 438516106 |
| RF | REGIONS FINANCIAL CORP | 2,339,719 | $51 | 1.2% | $15.92 | +40.7% | rf | 7591EP100 |
| — | DUKE ENERGY HOLDING CORP | 414,012 | $50 | 1.2% | $62.19 | — | duk | 26441c204 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 291,477 | $50 | 1.2% | $119.04 | +36.2% | ice | 45866F104 |
| ETN | EATON CORPORATION PLC F | 184,646 | $50 | 1.2% | $135.53 | +127.6% | etn | G29183103 |
| — | NEXTERA ENERGY INC | 697,537 | $49 | 1.2% | $69.78 | — | nee | 65339f101 |
| LNT | ALLIANT ENERGY CORP | 767,906 | $49 | 1.2% | $28.98 | +105.5% | lnt | 018802108 |
| XEL | XCEL ENERGY | 693,248 | $49 | 1.1% | $29.27 | +125.6% | xel | 98389B100 |
| DTE | DTE ENERGY COMPANY | 353,240 | $49 | 1.1% | $67.06 | +84.4% | dte | 233331107 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 244,324 | $48 | 1.1% | $141.99 | +46.0% | rga | 759351604 |
| GS | GOLDMAN SACHS GROUP INC | 87,175 | $48 | 1.1% | $425.82 | +38.7% | gs | 38141G104 |
| — | EXXON MOBIL CORPORATION | 396,395 | $47 | 1.1% | $10.10 | — | xom | 30231g102 |
| CI | CIGNA GROUP | 142,530 | $47 | 1.1% | $205.32 | +44.0% | ci | 125523100 |
| — | CHENIERE ENERGY INC | 202,381 | $47 | 1.1% | $0.18 | — | lng | 16411r208 |
| RMD | RESMED INC | 208,197 | $47 | 1.1% | $158.24 | +46.4% | rmd | 761152107 |
| HD | HOME DEPOT INC | 125,702 | $46 | 1.1% | $191.79 | +98.5% | hd | 437076102 |
| KO | COCA COLA CO | 639,626 | $46 | 1.1% | $31.22 | +108.1% | ko | 191216100 |
| FE | FIRSTENERGY CORP | 1,122,352 | $45 | 1.1% | $26.60 | +44.6% | fe | 337932107 |
| LRCX | LAM RESEARCH CORP | 619,734 | $45 | 1.1% | $76.04 | +2.7% | lrcx | 512807306 |
| — | VERIZON COMMUNICATIONS | 976,282 | $44 | 1.0% | $40.11 | — | vz | 92343v104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 229,539 | $43 | 1.0% | $132.28 | +48.4% | leco | 533900106 |
| SCI | SERVICE CORP INTL | 528,687 | $42 | 1.0% | $66.28 | +18.7% | sci | 817565104 |
| — | ACCENTURE PLC-CL A | 134,867 | $42 | 1.0% | $205.65 | — | acn | g1151c101 |
| PEP | PEPSICO INC | 280,572 | $42 | 1.0% | $62.36 | +130.1% | pep | 713448108 |
| EXC | EXELON CORPORATION | 908,572 | $42 | 1.0% | $28.40 | +42.6% | exc | 30161N101 |
| — | AMDOCS LTD | 444,177 | $41 | 1.0% | $55.09 | — | dox | g02602103 |
| EOG | EOG RESOURCES INC | 313,734 | $40 | 0.9% | $102.23 | +22.4% | eog | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 282,099 | $40 | 0.9% | $76.41 | +69.9% | kmb | 494368103 |
| APD | AIR PRODS & CHEMS INC | 135,611 | $40 | 0.9% | $239.34 | +25.5% | apd | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 89,440 | $40 | 0.9% | $319.02 | +40.5% | lmt | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 381,710 | $40 | 0.9% | $76.46 | +53.4% | bah | 099502106 |
| — | ALPHABET INC CL A | 249,833 | $39 | 0.9% | $1.64 | — | googl | 02079k305 |
| MDLZ | MONDELEZ INTL INC | 559,029 | $38 | 0.9% | $49.51 | +20.7% | mdlz | 609207105 |
| OMC | OMNICOM GROUP | 450,756 | $37 | 0.9% | $51.17 | +57.6% | omc | 681919106 |
| SYY | SYSCO CORP | 491,327 | $37 | 0.9% | $65.47 | +8.9% | syy | 871829107 |
| UPS | UNITED PARCEL SERVICE B | 329,419 | $36 | 0.8% | $108.99 | +3.4% | ups | 911312106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 492,733 | $36 | 0.8% | $0.07 | — | azn | 046353108 |
| GPC | GENUINE PARTS CO | 297,246 | $35 | 0.8% | $65.12 | +79.4% | gpc | 372460105 |
| — | MEDTRONIC PLC | 393,474 | $35 | 0.8% | $66.81 | — | mdt | g5960l103 |
| — | MERCK AND CO INC NEW | 391,679 | $35 | 0.8% | $71.67 | — | mrk | 58933y105 |
| USB | US BANCORP | 828,113 | $35 | 0.8% | $27.66 | +59.8% | usb | 902973304 |
| — | CONSTELLATION ENERGY CORP | 170,779 | $34 | 0.8% | $56.25 | — | ceg | 21037t109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,204,461 | $34 | 0.8% | $15.35 | — | schd | 808524797 |
| — | ZOETIS INC | 203,499 | $34 | 0.8% | $0.19 | — | zts | 98978v103 |
| GIS | GENERAL MILLS INC | 559,607 | $33 | 0.8% | $35.09 | +65.2% | gis | 370334104 |
| DIS | THE WALT DISNEY CO | 336,452 | $33 | 0.8% | $63.30 | +67.9% | dis | 254687106 |
| SLB | SCHLUMBERGER LTD | 787,294 | $33 | 0.8% | $45.06 | -11.5% | slb | 806857108 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 530,284 | $33 | 0.8% | $34.53 | — | dgro | 46434v621 |
| PPG | PPG INDUSTRIES INC | 295,779 | $32 | 0.8% | $88.93 | +26.6% | ppg | 693506107 |
| C | CITIGROUP INC | 447,923 | $32 | 0.7% | $74.53 | 0.0% | c | 172967424 |
| — | TARGET CORP | 303,846 | $32 | 0.7% | $211.84 | — | tgt | 87612e106 |
| D | DOMINION ENERGY INC | 550,505 | $31 | 0.7% | $45.34 | +16.3% | d | 25746U109 |
| — | CONSTELLATION BRANDS INC | 159,684 | $29 | 0.7% | $169.57 | — | stz | 21036p108 |
| CVS | CVS HEALTH CORP | 396,378 | $27 | 0.6% | $65.13 | -11.0% | cvs | 126650100 |
| CAT | CATERPILLAR INC | 78,968 | $26 | 0.6% | $157.20 | +123.9% | cat | 149123101 |
| RLI | RLI CORP | 297,093 | $24 | 0.6% | $51.33 | +42.4% | rli | 749607107 |
| TXN | TEXAS INSTRUMENTS INC | 111,390 | $20 | 0.5% | $23.77 | +666.6% | txn | 882508104 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 97,200 | $17 | 0.4% | $132.00 | — | rsp | 46137v357 |
| XLU | UTILITIES SELECT SECTOR SPDR | 181,313 | $14 | 0.3% | $46.26 | — | xlu | 81369Y886 |
| BRO | BROWN & BROWN INC | 113,372 | $14 | 0.3% | $25.84 | +330.0% | bro | 115236101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 64,659 | $11 | 0.3% | $61.76 | +196.8% | pnc | 693475105 |
| GD | GENERAL DYNAMICS CORP | 34,071 | $9 | 0.2% | $57.23 | +347.0% | gd | 369550108 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 442,381 | $9 | 0.2% | $10.42 | — | bscp | 46138j825 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 451,593 | $9 | 0.2% | $6.48 | — | bscq | 46138j791 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 417,691 | $8 | 0.2% | $0.02 | — | bscr | 46138j783 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 386,326 | $8 | 0.2% | $0.02 | — | bscs | 46138j643 |
| — | INVESCO BULLETSHARES 2029 CORP BOND | 397,658 | $7 | 0.2% | $0.02 | — | bsct | 46138j577 |
| — | FINANCIAL SELECT SECTOR SPDR | 137,412 | $7 | 0.2% | $28.96 | — | xlf | 81369y605 |
| AAPL | APPLE INC | 28,661 | $6 | 0.1% | $109.17 | +111.4% | aapl | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 19,029 | $6 | 0.1% | $147.79 | +99.9% | adp | 053015103 |
| — | DISCOVER FINANCIAL SERVICES | 33,133 | $6 | 0.1% | $53.03 | — | dfs | 254709108 |
| QCOM | QUALCOMM INC | 36,798 | $6 | 0.1% | $49.37 | +223.4% | qcom | 747525103 |
| RPM | RPM INTERNATIONAL INC | 37,160 | $4 | 0.1% | $32.61 | +272.7% | rpm | 749685103 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 43,335 | $4 | 0.1% | $48.32 | — | xlc | 81369y852 |
| — | HEALTH CARE SELECT SECTOR SPDR | 27,153 | $4 | 0.1% | $64.40 | — | xlv | 81369y209 |
| — | ENERGY SELECT SECTOR SPDR | 38,068 | $4 | 0.1% | $54.57 | — | xle | 81369y506 |
| — | EVERSOURCE ENERGY | 56,181 | $3 | 0.1% | $53.59 | — | es | 30040w108 |
| NSC | NORFOLK SOUTHERN CORP | 14,712 | $3 | 0.1% | $132.39 | +80.8% | nsc | 655844108 |
| MKC | MCCORMICK & CO INC | 38,653 | $3 | 0.1% | $49.76 | +53.5% | mkc | 579780206 |
| IBM | INTL BUSINESS MACHINES CORP | 12,388 | $3 | 0.1% | $114.23 | +109.6% | ibm | 459200101 |
| — | DT MIDSTREAM INC | 30,962 | $3 | 0.1% | $46.42 | — | dtm | 23345m107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,560 | $3 | 0.1% | $231.68 | +109.8% | brkb | 084670702 |
| SCHW | CHARLES SCHWAB CORP | 36,989 | $3 | 0.1% | $43.30 | +79.4% | schw | 808513105 |
| WMT | WALMART INC | 28,297 | $2 | 0.1% | $46.71 | +99.0% | wmt | 931142103 |
| ED | CONSOLIDATED EDISON INC | 20,830 | $2 | 0.1% | $36.24 | +162.8% | ed | 209115104 |
| AIG | AMERICAN INTERNATIONAL GRP | 25,730 | $2 | 0.1% | $55.03 | +38.4% | aig | 026874784 |
| BP | BP PLC-SPONS ADR | 64,791 | $2 | 0.1% | $24.78 | — | bp | 055622104 |
| LLY | ELI LILLY & CO | 2,360 | $2 | 0.0% | $228.37 | +262.0% | lly | 532457108 |
| COST | COSTCO WHOLESALE CORP | 1,852 | $2 | 0.0% | $245.18 | +295.9% | cost | 22160K105 |
| MCD | MCDONALDS CORPORATION | 5,362 | $2 | 0.0% | $94.87 | +208.7% | mcd | 580135101 |
| — | SPDR S&P 500 ETF TRUST | 2,908 | $2 | 0.0% | $188.12 | — | spy | 78462f103 |
| — | TRAVELERS COMPANIES INC | 6,134 | $2 | 0.0% | $83.38 | — | trv | 89417e109 |
| SYK | STRYKER CORP | 4,075 | $2 | 0.0% | $156.61 | +140.8% | syk | 863667101 |
| LOW | LOWES COS INC | 5,946 | $1 | 0.0% | $53.30 | +354.1% | low | 548661107 |
| INTC | INTEL CORPORATION | 59,488 | $1 | 0.0% | $16.07 | +36.2% | intc | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 20,815 | $1 | 0.0% | $33.86 | +76.9% | cbsh | 200525103 |
| SBUX | STARBUCKS CORP | 13,070 | $1 | 0.0% | $71.21 | +41.8% | sbux | 855244109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 28,512 | $1 | 0.0% | $19.66 | +108.2% | por | 736508847 |
| — | ENBRIDGE INC | 27,438 | $1 | 0.0% | $36.12 | — | enb | 29250n105 |
| — | META PLATFORMS INC CL A | 2,068 | $1 | 0.0% | $105.47 | — | meta | 30303m102 |
| — | NVIDIA CORP | 9,879 | $1 | 0.0% | $0.12 | — | nvda | 67066g104 |
| CMCSA | COMCAST CORP CLASS A | 28,149 | $1 | 0.0% | $37.25 | -5.9% | cmcsa | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $1 | 0.0% | $54.44 | +246.6% | dri | 237194105 |
| CSX | CSX CORP | 33,076 | $1 | 0.0% | $23.25 | +34.6% | csx | 126408103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,733 | $1 | 0.0% | $80.00 | — | vig | 921908844 |
| AMZN | AMAZON.COM INC | 4,790 | $1 | 0.0% | $127.94 | +69.6% | amzn | 023135106 |
| BK | BANK OF NEW YORK MELLON CORP | 10,094 | $1 | 0.0% | $33.15 | +149.1% | bk | 064058100 |
| PGR | PROGRESSIVE CORP | 2,918 | $1 | 0.0% | $69.57 | +252.6% | pgr | 743315103 |
| UNP | UNION PACIFIC CORP | 3,407 | $1 | 0.0% | $97.24 | +142.3% | unp | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $1 | 0.0% | $729330.75 | 0.0% | brk.a | 084670108 |
| — | ALPHABET INC CL C | 5,103 | $1 | 0.0% | $82.32 | — | goog | 02079k107 |
| — | 3M COMPANY | 5,016 | $1 | 0.0% | $175.85 | — | mmm | 88579y101 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $1 | 0.0% | $34.40 | — | peco | 71844v201 |
| AEE | AMEREN CORPORATION | 6,968 | $1 | 0.0% | $33.06 | +183.5% | aee | 023608102 |
| — | SPDR GOLD TRUST | 2,290 | $1 | 0.0% | $158.25 | — | gld | 78463v107 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 7,897 | $1 | 0.0% | $0.07 | — | xlp | 81369y308 |
| AFL | AFLAC INC | 5,440 | $1 | 0.0% | $31.25 | +233.1% | afl | 001055102 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 4,605 | $1 | 0.0% | $44.38 | — | xli | 81369y704 |
| WSM | WILLIAMS SONOMA | 3,600 | $1 | 0.0% | $103.55 | +84.3% | wsm | 969904101 |
| — | O'REILLY AUTOMOTIVE INC | 388 | $1 | 0.0% | $666.09 | — | orly | 67103h107 |
| — | VISA INC CLASS A SHARES | 1,562 | $1 | 0.0% | $103.45 | — | v | 92826c839 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $1 | 0.0% | $319.10 | +47.3% | noc | 666807102 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,136 | $1 | 0.0% | $157.83 | — | qqq | 46090e103 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 2,468 | $1 | 0.0% | $127.10 | — | xlk | 81369y803 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | $0 | 0.0% | $73.96 | — | iwp | 464287481 |
| PSX | PHILLIPS 66 | 3,837 | $0 | 0.0% | $45.28 | +163.4% | psx | 718546104 |
| — | TRUIST FINANCIAL CORP | 11,352 | $0 | 0.0% | $48.97 | — | tfc | 89832q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,518 | $0 | 0.0% | $40.44 | +37.2% | bmy | 110122108 |
| OGE | OGE ENERGY CORP | 9,900 | $0 | 0.0% | $33.00 | +31.9% | oge | 670837103 |
| SHEL | SHELL PLC ADR | 6,193 | $0 | 0.0% | $39.67 | — | shel | 780259305 |
| — | ISHARES SILVER TRUST ETF | 14,600 | $0 | 0.0% | $0.03 | — | slv | 46428q109 |
| — | INVESCO BULLETSHARES 2030 CORP BD E | 26,020 | $0 | 0.0% | $0.02 | — | bscu | 46138j460 |
| CL | COLGATE PALMOLIVE CO | 4,532 | $0 | 0.0% | $46.27 | +89.8% | cl | 194162103 |
| EMN | EASTMAN CHEMICAL COMPANY | 4,574 | $0 | 0.0% | $63.97 | +41.3% | emn | 277432100 |
| FHN | FIRST HORIZON CORP | 20,142 | $0 | 0.0% | $7.71 | +159.8% | fhn | 320517105 |
| BAC | BANK OF AMERICA CORP | 9,008 | $0 | 0.0% | $15.81 | +176.0% | bac | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $0 | 0.0% | $302.48 | +82.8% | isrg | 46120E602 |
| SCHV | SCHWAB US LARGE CAP VAL | 13,314 | $0 | 0.0% | $0.03 | — | schv | 808524409 |
| AMAT | APPLIED MATERIALS INC | 2,420 | $0 | 0.0% | $94.93 | +75.6% | amat | 038222105 |
| BA | BOEING CO | 2,022 | $0 | 0.0% | $108.00 | +60.3% | ba | 097023105 |
| — | EVERGY INC | 4,933 | $0 | 0.0% | $51.98 | — | evrg | 30034w106 |
| WM | WASTE MANAGEMENT INC | 1,455 | $0 | 0.0% | $125.42 | +74.1% | wm | 94106L109 |
| — | T ROWE PRICE ASSOCIATES | 3,646 | $0 | 0.0% | $76.76 | — | trow | 74144t108 |
| GE | GENERAL ELECTRIC CO | 1,660 | $0 | 0.0% | $48.38 | +304.6% | ge | 369604301 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $0 | 0.0% | $0.10 | — | stip | 46429b747 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,218 | $0 | 0.0% | $99.08 | 0.0% | chrw | 12541W209 |
| ITW | ILLINOIS TOOL WORKS | 1,320 | $0 | 0.0% | $105.50 | +137.6% | itw | 452308109 |
| PFE | PFIZER INC | 12,817 | $0 | 0.0% | $19.89 | +24.3% | pfe | 717081103 |
| EIX | EDISON INTERNATIONAL | 5,486 | $0 | 0.0% | $33.85 | +62.0% | eix | 281020107 |
| EMR | EMERSON ELECTRIC CO | 2,900 | $0 | 0.0% | $60.93 | +95.0% | emr | 291011104 |
| WFC | WELLS FARGO & COMPANY | 4,369 | $0 | 0.0% | $43.54 | +69.3% | wfc | 949746101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,195 | $0 | 0.0% | $168.90 | — | iwo | 464287648 |
| PAYX | PAYCHEX INC | 1,940 | $0 | 0.0% | $109.87 | +30.3% | payx | 704326107 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $0 | 0.0% | $0.03 | — | angl | 92189f437 |
| — | BLACKSTONE INC | 2,129 | $0 | 0.0% | $67.37 | — | bx | 09260d107 |
| SWK | STANLEY BLACK & DECKER INC. | 3,842 | $0 | 0.0% | $97.63 | -17.2% | swk | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 845 | $0 | 0.0% | $230.06 | +51.3% | shw | 824348106 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,563 | $0 | 0.0% | $17.50 | +140.9% | wor | 981811102 |
| YUM | YUM! BRANDS INC | 1,751 | $0 | 0.0% | $93.44 | +51.6% | yum | 988498101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $0 | 0.0% | $0.07 | — | iwr | 464287499 |
| — | METLIFE INC | 3,393 | $0 | 0.0% | $41.67 | — | met | 59156r108 |
| ALG | ALAMO GROUP INC | 1,500 | $0 | 0.0% | $142.10 | +28.4% | alg | 011311107 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,627 | $0 | 0.0% | $69.81 | — | nsrgy | 641069406 |
| NFG | NATIONAL FUEL GAS CO | 3,330 | $0 | 0.0% | $58.47 | +23.0% | nfg | 636180101 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,247 | $0 | 0.0% | $77.23 | — | vcsh | 92206c409 |
| EPD | ENTERPRISE PRODUCTS | 7,240 | $0 | 0.0% | $21.99 | — | epd | 293792107 |
| MCK | MCKESSON CORPORATION | 366 | $0 | 0.0% | $552.61 | +11.5% | mck | 58155Q103 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 9,668 | $0 | 0.0% | $0.03 | — | schg | 808524300 |
| IAU | ISHARES GOLD TRUST ETF | 4,100 | $0 | 0.0% | $0.05 | — | iau | 464285204 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10,241 | $0 | 0.0% | $34.09 | — | schz | 808524839 |
| HSY | THE HERSHEY COMPANY | 1,370 | $0 | 0.0% | $137.75 | +15.6% | hsy | 427866108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,506 | $0 | 0.0% | $0.08 | — | ivw | 464287309 |
| — | MASTERCARD INC | 421 | $0 | 0.0% | $0.49 | — | ma | 57636q104 |
| LNC | LINCOLN NATIONAL CORP | 6,289 | $0 | 0.0% | $33.76 | 0.0% | lnc | 534187109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,783 | $0 | 0.0% | $0.12 | — | iws | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 399 | $0 | 0.0% | $0.56 | — | ivv | 464287200 |
| — | TC ENERGY CORP | 4,608 | $0 | 0.0% | $48.75 | — | trp | 87807b107 |
| SRE | SEMPRA | 2,992 | $0 | 0.0% | $65.43 | +15.4% | sre | 816851109 |
| CMG | CHIPOLTE MEXICAN GRILL CL A | 4,265 | $0 | 0.0% | $61.50 | -11.6% | cmg | 169656105 |
| FCX | FREEPORT MCMORAN INC | 5,647 | $0 | 0.0% | $33.87 | +11.6% | fcx | 35671D857 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,110 | $0 | 0.0% | $127.74 | — | ive | 464287408 |
| VTV | VANGUARD VALUE ETF | 1,201 | $0 | 0.0% | $0.17 | — | vtv | 922908744 |
| CSW | CSW INDUSTRIALS INC | 700 | $0 | 0.0% | $179.93 | +79.6% | cswi | 126402106 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,063 | $0 | 0.0% | $0.19 | — | iwd | 464287598 |
| WBD | WARNER BROS DISCOVERY INC | 13,683 | $0 | 0.0% | $18.55 | -43.6% | wbd | 934423104 |
| — | VERU INC | 10,000 | $0 | 0.0% | $11.33 | — | veru | 92536c103 |
| — | JERVOIS GLOBAL LTD | 25,000 | $0 | 0.0% | $0.00 | — | jrvmq | q5058p361 |