CIK: 0001063571 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $4,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,104 | $148 | 3.3% | $22.75 | +1801.0% | msft | 594918104 |
| — | BROADCOM INC | 491,980 | $136 | 3.0% | $48.52 | — | avgo | 11135f101 |
| ORCL | ORACLE CORP | 522,165 | $114 | 2.6% | $31.04 | +418.1% | orcl | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 349,640 | $101 | 2.3% | $38.35 | +558.9% | jpm | 46625H100 |
| DE | DEERE & CO | 157,463 | $80 | 1.8% | $72.27 | +570.6% | de | 244199105 |
| AXP | AMERICAN EXPRESS CO | 241,397 | $77 | 1.7% | $60.30 | +363.3% | axp | 025816109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 470,309 | $67 | 1.5% | $69.56 | — | apo | 03769m106 |
| ETN | EATON CORPORATION PLC F | 183,774 | $66 | 1.5% | $135.53 | +126.3% | etn | G29183103 |
| CSCO | CISCO SYSTEMS INC | 933,001 | $65 | 1.4% | $15.05 | +301.1% | csco | 17275R102 |
| — | ABBVIE INC | 345,267 | $64 | 1.4% | $80.90 | — | abbv | 00287y109 |
| — | S&P GLOBAL INC | 117,209 | $62 | 1.4% | $112.28 | — | spgi | 78409v104 |
| WMB | WILLIAMS COS INC | 982,018 | $62 | 1.4% | $17.89 | +222.4% | wmb | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 86,206 | $61 | 1.4% | $425.82 | +34.3% | gs | 38141G104 |
| ETR | ENTERGY CORP | 730,702 | $61 | 1.4% | $57.26 | +42.0% | etr | 29364G103 |
| LRCX | LAM RESEARCH CORP | 620,609 | $60 | 1.4% | $76.04 | +3.7% | lrcx | 512807306 |
| T | AT&T INC | 2,052,854 | $59 | 1.3% | $13.70 | +96.8% | t | 00206R102 |
| PM | PHILIP MORRIS INTL | 321,227 | $59 | 1.3% | $56.89 | +194.2% | pm | 718172109 |
| — | BLACKROCK INC | 55,286 | $58 | 1.3% | $0.95 | — | blk | 09290d101 |
| ABT | ABBOTT LABORATORIES | 421,288 | $57 | 1.3% | $38.57 | +238.6% | abt | 002824100 |
| HON | HONEYWELL INTERNATL INC | 243,120 | $57 | 1.3% | $59.16 | +237.5% | hon | 438516106 |
| RF | REGIONS FINANCIAL CORP | 2,336,104 | $55 | 1.2% | $15.92 | +29.3% | rf | 7591EP100 |
| ALL | ALLSTATE CORP | 271,854 | $55 | 1.2% | $44.77 | +339.7% | all | 020002101 |
| MRSH | MARSH & MCLENNAN COS | 248,761 | $54 | 1.2% | $33.73 | +561.7% | mmc | 571748102 |
| RMD | RESMED INC | 208,229 | $54 | 1.2% | $158.24 | +49.9% | rmd | 761152107 |
| SO | SOUTHERN CO | 580,501 | $53 | 1.2% | $31.65 | +178.0% | so | 842587107 |
| NI | NISOURCE INC | 1,311,175 | $53 | 1.2% | $25.04 | +54.2% | ni | 65473P105 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 288,149 | $53 | 1.2% | $119.04 | +43.2% | ice | 45866F104 |
| — | CONSTELLATION ENERGY CORP | 159,657 | $52 | 1.2% | $56.25 | — | ceg | 21037t109 |
| — | WEC ENERGY GROUP INC | 493,994 | $51 | 1.2% | $0.37 | — | wec | 92939u106 |
| AEP | AMERICAN ELECTRIC POWER | 480,817 | $50 | 1.1% | $43.15 | +136.4% | aep | 025537101 |
| — | DUKE ENERGY HOLDING CORP | 417,544 | $49 | 1.1% | $62.19 | — | duk | 26441c204 |
| — | CHENIERE ENERGY INC | 201,952 | $49 | 1.1% | $0.18 | — | lng | 16411r208 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 247,916 | $49 | 1.1% | $142.76 | +36.8% | rga | 759351604 |
| — | NEXTERA ENERGY INC | 701,471 | $49 | 1.1% | $69.78 | — | nee | 65339f101 |
| JNJ | JOHNSON & JOHNSON | 317,172 | $48 | 1.1% | $63.29 | +138.3% | jnj | 478160104 |
| PG | PROCTER & GAMBLE CO | 303,271 | $48 | 1.1% | $55.93 | +187.5% | pg | 742718109 |
| XEL | XCEL ENERGY | 702,756 | $48 | 1.1% | $29.79 | +127.6% | xel | 98389B100 |
| CVX | CHEVRON CORPORATION | 328,655 | $47 | 1.1% | $77.40 | +77.0% | cvx | 166764100 |
| CI | CIGNA GROUP | 142,309 | $47 | 1.1% | $205.32 | +54.8% | ci | 125523100 |
| LNT | ALLIANT ENERGY CORP | 777,633 | $47 | 1.1% | $29.37 | +104.6% | lnt | 018802108 |
| DTE | DTE ENERGY COMPANY | 354,403 | $47 | 1.0% | $67.06 | +95.8% | dte | 233331107 |
| COP | CONOCOPHILLIPS | 523,029 | $47 | 1.0% | $38.86 | +126.5% | cop | 20825C104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 225,749 | $47 | 1.0% | $132.28 | +44.6% | leco | 533900106 |
| AMGN | AMGEN INC | 166,581 | $47 | 1.0% | $68.90 | +303.2% | amgn | 031162100 |
| HD | HOME DEPOT INC | 126,580 | $46 | 1.0% | $191.79 | +85.6% | hd | 437076102 |
| KO | COCA COLA CO | 641,925 | $45 | 1.0% | $31.22 | +123.5% | ko | 191216100 |
| UNH | UNITEDHEALTH GROUP | 145,198 | $45 | 1.0% | $60.40 | +520.8% | unh | 91324P102 |
| — | ALPHABET INC CL A | 254,614 | $45 | 1.0% | $1.61 | — | googl | 02079k305 |
| — | EXXON MOBIL CORPORATION | 405,422 | $44 | 1.0% | $9.87 | — | xom | 30231g102 |
| SCI | SERVICE CORP INTL | 533,337 | $43 | 1.0% | $66.28 | +17.8% | sci | 817565104 |
| DIS | THE WALT DISNEY CO | 346,599 | $43 | 1.0% | $64.46 | +59.5% | dis | 254687106 |
| — | VERIZON COMMUNICATIONS | 990,240 | $43 | 1.0% | $39.54 | — | vz | 92343v104 |
| LMT | LOCKHEED MARTIN CORP | 90,405 | $42 | 0.9% | $320.52 | +43.2% | lmt | 539830109 |
| — | AMDOCS LTD | 453,104 | $41 | 0.9% | $54.01 | — | dox | g02602103 |
| — | ACCENTURE PLC-CL A | 136,574 | $41 | 0.9% | $203.08 | — | acn | g1151c101 |
| C | CITIGROUP INC | 471,007 | $40 | 0.9% | $74.37 | -4.3% | c | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 383,034 | $40 | 0.9% | $76.46 | +43.1% | bah | 099502106 |
| PEP | PEPSICO INC | 298,970 | $39 | 0.9% | $66.59 | +96.8% | pep | 713448108 |
| APD | AIR PRODS & CHEMS INC | 139,604 | $39 | 0.9% | $240.16 | +11.6% | apd | 009158106 |
| EXC | EXELON CORPORATION | 897,292 | $39 | 0.9% | $28.40 | +53.4% | exc | 30161N101 |
| GPC | GENUINE PARTS CO | 315,232 | $38 | 0.9% | $68.12 | +72.9% | gpc | 372460105 |
| EOG | EOG RESOURCES INC | 318,811 | $38 | 0.9% | $102.38 | +9.5% | eog | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 564,575 | $38 | 0.9% | $49.51 | +31.6% | mdlz | 609207105 |
| USB | US BANCORP | 837,265 | $38 | 0.8% | $27.80 | +46.6% | usb | 902973304 |
| SYY | SYSCO CORP | 492,943 | $37 | 0.8% | $65.47 | +8.6% | syy | 871829107 |
| KMB | KIMBERLY CLARK CORP | 281,810 | $36 | 0.8% | $76.41 | +72.4% | kmb | 494368103 |
| CRM | SALESFORCE INC | 130,912 | $36 | 0.8% | $266.04 | 0.0% | crm | 79466L302 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 504,915 | $35 | 0.8% | $0.07 | — | azn | 046353108 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 550,803 | $35 | 0.8% | $33.25 | — | dgro | 46434v621 |
| — | MEDTRONIC PLC | 400,712 | $35 | 0.8% | $65.61 | — | mdt | g5960l103 |
| PPG | PPG INDUSTRIES INC | 303,739 | $35 | 0.8% | $89.38 | +19.0% | ppg | 693506107 |
| OMC | OMNICOM GROUP | 465,439 | $33 | 0.7% | $51.82 | +38.8% | omc | 681919106 |
| UPS | UNITED PARCEL SERVICE B | 327,576 | $33 | 0.7% | $108.99 | -13.7% | ups | 911312106 |
| D | DOMINION ENERGY INC | 566,004 | $32 | 0.7% | $45.56 | +16.7% | d | 25746U109 |
| — | MERCK AND CO INC NEW | 403,577 | $32 | 0.7% | $69.56 | — | mrk | 58933y105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,201,552 | $32 | 0.7% | $15.35 | — | schd | 808524797 |
| — | ZOETIS INC | 203,521 | $32 | 0.7% | $0.19 | — | zts | 98978v103 |
| SIEGY | SIEMENS AG-SPONS ADR | 245,234 | $32 | 0.7% | $0.13 | — | siegy | 826197501 |
| CAT | CATERPILLAR INC | 78,786 | $31 | 0.7% | $157.20 | +110.5% | cat | 149123101 |
| — | TARGET CORP | 304,373 | $30 | 0.7% | $211.84 | — | tgt | 87612e106 |
| SLB | SCHLUMBERGER LTD | 821,644 | $28 | 0.6% | $44.60 | -23.9% | slb | 806857108 |
| CVS | CVS HEALTH CORP | 401,126 | $28 | 0.6% | $65.12 | -1.4% | cvs | 126650100 |
| — | CONSTELLATION BRANDS INC | 163,699 | $27 | 0.6% | $165.42 | — | stz | 21036p108 |
| TXN | TEXAS INSTRUMENTS INC | 106,296 | $22 | 0.5% | $23.77 | +633.1% | txn | 882508104 |
| RLI | RLI CORP | 296,363 | $21 | 0.5% | $51.33 | +40.6% | rli | 749607107 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 97,750 | $18 | 0.4% | $132.00 | — | rsp | 46137v357 |
| XLU | UTILITIES SELECT SECTOR SPDR | 185,020 | $15 | 0.3% | $45.34 | — | xlu | 81369Y886 |
| BRO | BROWN & BROWN INC | 113,372 | $13 | 0.3% | $25.84 | +333.0% | bro | 115236101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 57,225 | $11 | 0.2% | $61.76 | +168.7% | pnc | 693475105 |
| GD | GENERAL DYNAMICS CORP | 33,680 | $10 | 0.2% | $57.23 | +376.1% | gd | 369550108 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 447,398 | $9 | 0.2% | $6.48 | — | bscq | 46138j791 |
| GIS | GENERAL MILLS INC | 167,001 | $9 | 0.2% | $35.09 | +53.2% | gis | 370334104 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 417,584 | $8 | 0.2% | $0.02 | — | bscr | 46138j783 |
| — | FINANCIAL SELECT SECTOR SPDR | 156,021 | $8 | 0.2% | $25.51 | — | xlf | 81369y605 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 393,115 | $8 | 0.2% | $0.02 | — | bscs | 46138j643 |
| — | INVESCO BULLETSHARES 2029 CORP BOND | 407,698 | $8 | 0.2% | $0.02 | — | bsct | 46138j577 |
| FE | FIRSTENERGY CORP | 189,316 | $8 | 0.2% | $26.60 | +51.4% | fe | 337932107 |
| COF | CAPITAL ONE FINANCIAL CORP | 32,251 | $7 | 0.2% | $185.05 | 0.0% | cof | 14040H105 |
| AAPL | APPLE INC | 29,744 | $6 | 0.1% | $112.53 | +79.0% | aapl | 037833100 |
| QCOM | QUALCOMM INC | 36,862 | $6 | 0.1% | $49.37 | +193.7% | qcom | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,797 | $6 | 0.1% | $147.79 | +104.6% | adp | 053015103 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 46,884 | $5 | 0.1% | $44.67 | — | xlc | 81369y852 |
| — | INVESCO BULLETSHARES 2030 CORP BD E | 287,637 | $5 | 0.1% | $0.02 | — | bscu | 46138j460 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 224,768 | $5 | 0.1% | $10.42 | — | bscp | 46138j825 |
| RPM | RPM INTERNATIONAL INC | 37,010 | $4 | 0.1% | $32.61 | +237.2% | rpm | 749685103 |
| — | HEALTH CARE SELECT SECTOR SPDR | 28,796 | $4 | 0.1% | $60.73 | — | xlv | 81369y209 |
| NSC | NORFOLK SOUTHERN CORP | 14,206 | $4 | 0.1% | $132.39 | +76.0% | nsc | 655844108 |
| — | EVERSOURCE ENERGY | 52,996 | $3 | 0.1% | $53.59 | — | es | 30040w108 |
| — | DT MIDSTREAM INC | 30,662 | $3 | 0.1% | $46.42 | — | dtm | 23345m107 |
| IBM | INTL BUSINESS MACHINES CORP | 10,940 | $3 | 0.1% | $114.23 | +122.2% | ibm | 459200101 |
| SCHW | CHARLES SCHWAB CORP | 33,084 | $3 | 0.1% | $43.30 | +92.0% | schw | 808513105 |
| WMT | WALMART INC | 30,020 | $3 | 0.1% | $49.47 | +91.5% | wmt | 931142103 |
| MKC | MCCORMICK & CO INC | 38,253 | $3 | 0.1% | $49.76 | +47.5% | mkc | 579780206 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 10,127 | $3 | 0.1% | $31.17 | — | xlk | 81369y803 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,265 | $3 | 0.1% | $231.68 | +119.2% | brkb | 084670702 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 16,863 | $2 | 0.1% | $12.23 | — | xli | 81369y704 |
| ED | CONSOLIDATED EDISON INC | 20,772 | $2 | 0.0% | $36.24 | +186.1% | ed | 209115104 |
| — | SPDR S&P 500 ETF TRUST | 3,361 | $2 | 0.0% | $162.85 | — | spy | 78462f103 |
| COST | COSTCO WHOLESALE CORP | 1,903 | $2 | 0.0% | $265.16 | +273.6% | cost | 22160K105 |
| BP | BP PLC-SPONS ADR | 61,337 | $2 | 0.0% | $24.78 | — | bp | 055622104 |
| AIG | AMERICAN INTERNATIONAL GRP | 20,757 | $2 | 0.0% | $55.03 | +49.0% | aig | 026874784 |
| LLY | ELI LILLY & CO | 2,252 | $2 | 0.0% | $228.37 | +238.7% | lly | 532457108 |
| MCD | MCDONALDS CORPORATION | 5,807 | $2 | 0.0% | $110.86 | +173.8% | mcd | 580135101 |
| — | NVIDIA CORP | 10,620 | $2 | 0.0% | $0.13 | — | nvda | 67066g104 |
| — | ENERGY SELECT SECTOR SPDR | 19,537 | $2 | 0.0% | $54.57 | — | xle | 81369y506 |
| — | TRAVELERS COMPANIES INC | 6,109 | $2 | 0.0% | $83.38 | — | trv | 89417e109 |
| SYK | STRYKER CORP | 4,075 | $2 | 0.0% | $156.61 | +137.2% | syk | 863667101 |
| — | META PLATFORMS INC CL A | 2,068 | $2 | 0.0% | $105.47 | — | meta | 30303m102 |
| — | FIRST TRUST ENHA SHORT MATURITY ETF | 25,000 | $1 | 0.0% | $0.06 | — | ftsm | 33739q408 |
| LOW | LOWES COS INC | 5,946 | $1 | 0.0% | $53.30 | +313.9% | low | 548661107 |
| CBSH | COMMERCE BANCSHARES INC | 20,848 | $1 | 0.0% | $33.86 | +71.1% | cbsh | 200525103 |
| SBUX | STARBUCKS CORP | 13,795 | $1 | 0.0% | $71.94 | +18.4% | sbux | 855244109 |
| INTC | INTEL CORPORATION | 55,401 | $1 | 0.0% | $16.07 | +29.0% | intc | 458140100 |
| — | BLACKSTONE INC | 7,744 | $1 | 0.0% | $18.63 | — | bx | 09260d107 |
| — | ENBRIDGE INC | 24,883 | $1 | 0.0% | $36.12 | — | enb | 29250n105 |
| CSX | CSX CORP | 32,876 | $1 | 0.0% | $23.25 | +28.1% | csx | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $1 | 0.0% | $54.44 | +275.3% | dri | 237194105 |
| AMZN | AMAZON.COM INC | 4,763 | $1 | 0.0% | $127.94 | +54.7% | amzn | 023135106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 24,697 | $1 | 0.0% | $19.66 | +106.0% | por | 736508847 |
| CMCSA | COMCAST CORP CLASS A | 28,011 | $1 | 0.0% | $37.25 | -9.0% | cmcsa | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,690 | $1 | 0.0% | $80.00 | — | vig | 921908844 |
| BK | BANK OF NEW YORK MELLON CORP | 10,406 | $1 | 0.0% | $34.67 | +142.1% | bk | 064058100 |
| — | ALPHABET INC CL C | 5,103 | $1 | 0.0% | $82.32 | — | goog | 02079k107 |
| VTV | VANGUARD VALUE ETF | 4,874 | $1 | 0.0% | $0.18 | — | vtv | 922908744 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,539 | $1 | 0.0% | $116.65 | — | qqq | 46090e103 |
| — | 3M COMPANY | 5,564 | $1 | 0.0% | $158.54 | — | mmm | 88579y101 |
| UNP | UNION PACIFIC CORP | 3,518 | $1 | 0.0% | $101.07 | +116.2% | unp | 907818108 |
| PGR | PROGRESSIVE CORP | 3,008 | $1 | 0.0% | $75.19 | +242.5% | pgr | 743315103 |
| — | SPDR S&P MIDCAP 400 ETF | 1,344 | $1 | 0.0% | $0.57 | — | mdy | 78467y107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $1 | 0.0% | $729330.75 | +4.5% | brk.a | 084670108 |
| — | SPDR GOLD TRUST | 2,290 | $1 | 0.0% | $158.25 | — | gld | 78463v107 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $1 | 0.0% | $34.40 | — | peco | 71844v201 |
| AEE | AMEREN CORPORATION | 6,968 | $1 | 0.0% | $33.06 | +187.8% | aee | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 1,293 | $1 | 0.0% | $348.80 | +39.4% | noc | 666807102 |
| — | VISA INC CLASS A SHARES | 1,733 | $1 | 0.0% | $93.28 | — | v | 92826c839 |
| GE | GENERAL ELECTRIC CO | 2,383 | $1 | 0.0% | $100.02 | +118.5% | ge | 369604301 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 7,453 | $1 | 0.0% | $0.07 | — | xlp | 81369y308 |
| WSM | WILLIAMS SONOMA | 3,600 | $1 | 0.0% | $103.55 | +50.4% | wsm | 969904101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | $1 | 0.0% | $73.96 | — | iwp | 464287481 |
| — | VANECK VECTORS SEMICONDUCTOR | 1,998 | $1 | 0.0% | $0.28 | — | smh | 92189f676 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,090 | $1 | 0.0% | $0.05 | — | vwo | 922042858 |
| AFL | AFLAC INC | 5,043 | $1 | 0.0% | $31.25 | +231.7% | afl | 001055102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,703 | $1 | 0.0% | $0.19 | — | vbr | 922908611 |
| — | O'REILLY AUTOMOTIVE INC | 5,835 | $1 | 0.0% | $44.38 | — | orly | 67103h107 |
| SHEL | SHELL PLC ADR | 7,432 | $1 | 0.0% | $33.07 | — | shel | 780259305 |
| PSX | PHILLIPS 66 | 4,099 | $0 | 0.0% | $49.39 | +121.7% | psx | 718546104 |
| — | ISHARES SILVER TRUST ETF | 14,600 | $0 | 0.0% | $0.03 | — | slv | 46428q109 |
| — | TRUIST FINANCIAL CORP | 11,126 | $0 | 0.0% | $48.97 | — | tfc | 89832q109 |
| EMR | EMERSON ELECTRIC CO | 3,582 | $0 | 0.0% | $70.95 | +60.0% | emr | 291011104 |
| AMAT | APPLIED MATERIALS INC | 2,420 | $0 | 0.0% | $94.93 | +65.9% | amat | 038222105 |
| OGE | OGE ENERGY CORP | 9,900 | $0 | 0.0% | $33.00 | +34.4% | oge | 670837103 |
| FHN | FIRST HORIZON CORP | 20,142 | $0 | 0.0% | $7.71 | +142.4% | fhn | 320517105 |
| CL | COLGATE PALMOLIVE CO | 4,532 | $0 | 0.0% | $46.27 | +94.6% | cl | 194162103 |
| — | TESLA INC | 1,285 | $0 | 0.0% | $0.32 | — | tsla | 88160r101 |
| BA | BOEING CO | 1,939 | $0 | 0.0% | $108.00 | +74.9% | ba | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $0 | 0.0% | $302.48 | +72.9% | isrg | 46120E602 |
| WFC | WELLS FARGO & COMPANY | 4,613 | $0 | 0.0% | $45.00 | +58.1% | wfc | 949746101 |
| SCHV | SCHWAB US LARGE CAP VAL | 13,338 | $0 | 0.0% | $0.03 | — | schv | 808524409 |
| — | SPDR DJIA TRUST | 825 | $0 | 0.0% | $0.44 | — | dia | 78467x109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,860 | $0 | 0.0% | $40.73 | +15.9% | bmy | 110122108 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,563 | $0 | 0.0% | $17.50 | +216.6% | wor | 981811102 |
| PFE | PFIZER INC | 14,263 | $0 | 0.0% | $20.14 | +11.0% | pfe | 717081103 |
| WM | WASTE MANAGEMENT INC | 1,500 | $0 | 0.0% | $128.55 | +78.6% | wm | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 995 | $0 | 0.0% | $247.31 | +39.3% | shw | 824348106 |
| — | T ROWE PRICE ASSOCIATES | 3,538 | $0 | 0.0% | $76.76 | — | trow | 74144t108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,533 | $0 | 0.0% | $0.12 | — | iws | 464287473 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $0 | 0.0% | $0.10 | — | stip | 46429b747 |
| ALG | ALAMO GROUP INC | 1,500 | $0 | 0.0% | $142.10 | +33.6% | alg | 011311107 |
| — | GE VERNOVA INC | 619 | $0 | 0.0% | $0.53 | — | gev | 36828a101 |
| ITW | ILLINOIS TOOL WORKS | 1,320 | $0 | 0.0% | $105.50 | +124.8% | itw | 452308109 |
| — | EVERGY INC | 4,664 | $0 | 0.0% | $51.98 | — | evrg | 30034w106 |
| VUG | VANGUARD GROWTH ETF | 706 | $0 | 0.0% | $0.44 | — | vug | 922908736 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,218 | $0 | 0.0% | $99.08 | -6.7% | chrw | 12541W209 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $0 | 0.0% | $0.03 | — | angl | 92189f437 |
| — | MASTERCARD INC | 535 | $0 | 0.0% | $0.51 | — | ma | 57636q104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $0 | 0.0% | $0.07 | — | iwr | 464287499 |
| PWR | QUANTA SERVICES INC | 765 | $0 | 0.0% | $320.76 | 0.0% | pwr | 74762E102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,000 | $0 | 0.0% | $168.90 | — | iwo | 464287648 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 9,685 | $0 | 0.0% | $0.03 | — | schg | 808524300 |
| EIX | EDISON INTERNATIONAL | 5,486 | $0 | 0.0% | $33.85 | +56.8% | eix | 281020107 |
| BAC | BANK OF AMERICA CORP | 5,960 | $0 | 0.0% | $15.81 | +162.2% | bac | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,506 | $0 | 0.0% | $0.08 | — | ivw | 464287309 |
| MCK | MCKESSON CORPORATION | 366 | $0 | 0.0% | $552.61 | +27.3% | mck | 58155Q103 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,317 | $0 | 0.0% | $75.60 | — | vcsh | 92206c409 |
| FCX | FREEPORT MCMORAN INC | 6,033 | $0 | 0.0% | $34.11 | +10.5% | fcx | 35671D857 |
| YUM | YUM! BRANDS INC | 1,751 | $0 | 0.0% | $93.44 | +54.3% | yum | 988498101 |
| IAU | ISHARES GOLD TRUST ETF | 4,100 | $0 | 0.0% | $0.05 | — | iau | 464285204 |
| IVV | ISHARES CORE S&P 500 ETF | 399 | $0 | 0.0% | $0.56 | — | ivv | 464287200 |
| MU | MICRON TECHNOLOGY INC | 2,007 | $0 | 0.0% | $93.22 | 0.0% | mu | 595112103 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 1,134 | $0 | 0.0% | $0.22 | — | xly | 81369Y407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10,421 | $0 | 0.0% | $33.50 | — | schz | 808524839 |
| NFG | NATIONAL FUEL GAS CO | 2,830 | $0 | 0.0% | $58.47 | +38.0% | nfg | 636180101 |
| — | VISTRA ENERGY | 1,236 | $0 | 0.0% | $0.19 | — | vst | 92840m102 |
| CMG | CHIPOLTE MEXICAN GRILL CL A | 4,265 | $0 | 0.0% | $61.50 | -17.3% | cmg | 169656105 |
| PAYX | PAYCHEX INC | 1,640 | $0 | 0.0% | $109.87 | +34.3% | payx | 704326107 |
| INTU | INTUIT INC | 297 | $0 | 0.0% | $674.49 | 0.0% | intu | 461202103 |
| HSY | THE HERSHEY COMPANY | 1,370 | $0 | 0.0% | $137.75 | +17.3% | hsy | 427866108 |
| SRE | SEMPRA | 2,992 | $0 | 0.0% | $65.43 | +10.9% | sre | 816851109 |
| EPD | ENTERPRISE PRODUCTS | 7,248 | $0 | 0.0% | $21.99 | — | epd | 293792107 |
| — | METLIFE INC | 2,793 | $0 | 0.0% | $41.67 | — | met | 59156r108 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,217 | $0 | 0.0% | $69.81 | — | nsrgy | 641069406 |
| LNC | LINCOLN NATIONAL CORP | 6,289 | $0 | 0.0% | $33.76 | -6.6% | lnc | 534187109 |
| — | TC ENERGY CORP | 4,470 | $0 | 0.0% | $48.75 | — | trp | 87807b107 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,102 | $0 | 0.0% | $127.74 | — | ive | 464287408 |
| — | RTX CORP | 1,461 | $0 | 0.0% | $0.15 | — | rtx | 75513e101 |
| SSNC | SS&C TECHNOLOGIES INC | 2,514 | $0 | 0.0% | $78.61 | 0.0% | ssnc | 78467J100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,063 | $0 | 0.0% | $0.19 | — | iwd | 464287598 |
| CSW | CSW INDUSTRIALS INC | 700 | $0 | 0.0% | $179.93 | +67.3% | csw | 126402106 |
| WBD | WARNER BROS DISCOVERY INC | 13,417 | $0 | 0.0% | $18.55 | -49.7% | 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 |