Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $4.475B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,104 | $148M | 3.3% | $22.75 | +1801.0% | — | 594918104 |
| — | BROADCOM INC | 491,980 | $136M | 3.0% | $204.18 | — | — | 11135f101 |
| ORCL | ORACLE CORP | 522,165 | $114M | 2.6% | $31.04 | +418.1% | — | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 349,640 | $101M | 2.3% | $38.35 | +558.9% | — | 46625H100 |
| DE | DEERE & CO | 157,463 | $80.07M | 1.8% | $72.27 | +570.6% | — | 244199105 |
| AXP | AMERICAN EXPRESS CO | 241,397 | $77M | 1.7% | $60.30 | +363.3% | — | 025816109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 470,309 | $66.72M | 1.5% | $71.00 | — | — | 03769m106 |
| ETN | EATON CORPORATION PLC F | 183,774 | $65.61M | 1.5% | $135.53 | +126.3% | — | G29183103 |
| CSCO | CISCO SYSTEMS INC | 933,001 | $64.73M | 1.4% | $15.05 | +301.1% | — | 17275R102 |
| — | ABBVIE INC | 345,267 | $64.09M | 1.4% | $80.90 | — | — | 00287y109 |
| — | S&P GLOBAL INC | 117,209 | $61.8M | 1.4% | $112.28 | — | — | 78409v104 |
| WMB | WILLIAMS COS INC | 982,018 | $61.68M | 1.4% | $17.89 | +222.4% | — | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 86,206 | $61.01M | 1.4% | $425.82 | +34.3% | — | 38141G104 |
| ETR | ENTERGY CORP | 730,702 | $60.74M | 1.4% | $57.26 | +42.0% | — | 29364G103 |
| LRCX | LAM RESEARCH CORP | 620,609 | $60.41M | 1.4% | $76.04 | +3.7% | — | 512807306 |
| T | AT&T INC | 2,052,854 | $59.41M | 1.3% | $13.70 | +96.8% | — | 00206R102 |
| PM | PHILIP MORRIS INTL | 321,227 | $58.51M | 1.3% | $56.89 | +194.2% | — | 718172109 |
| — | BLACKROCK INC | 55,286 | $58.01M | 1.3% | $949.51 | — | — | 09290d101 |
| ABT | ABBOTT LABORATORIES | 421,288 | $57.3M | 1.3% | $38.57 | +238.6% | — | 002824100 |
| HON | HONEYWELL INTERNATL INC | 243,120 | $56.62M | 1.3% | $59.16 | +237.5% | — | 438516106 |
| RF | REGIONS FINANCIAL CORP | 2,336,104 | $54.95M | 1.2% | $15.92 | +29.3% | — | 7591EP100 |
| ALL | ALLSTATE CORP | 271,854 | $54.73M | 1.2% | $44.77 | +339.7% | — | 020002101 |
| MRSH | MARSH & MCLENNAN COS | 248,761 | $54.39M | 1.2% | $33.73 | +561.7% | — | 571748102 |
| RMD | RESMED INC | 208,229 | $53.72M | 1.2% | $158.24 | +49.9% | — | 761152107 |
| SO | SOUTHERN CO | 580,501 | $53.31M | 1.2% | $31.65 | +178.0% | — | 842587107 |
| NI | NISOURCE INC | 1,311,175 | $52.89M | 1.2% | $25.04 | +54.2% | — | 65473P105 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 288,149 | $52.87M | 1.2% | $119.04 | +43.2% | — | 45866F104 |
| — | CONSTELLATION ENERGY CORP | 159,657 | $51.53M | 1.2% | $56.25 | — | — | 21037t109 |
| — | WEC ENERGY GROUP INC | 493,994 | $51.47M | 1.2% | $84.15 | — | — | 92939u106 |
| AEP | AMERICAN ELECTRIC POWER | 480,817 | $49.89M | 1.1% | $43.15 | +136.4% | — | 025537101 |
| — | DUKE ENERGY HOLDING CORP | 417,544 | $49.27M | 1.1% | $80.73 | — | — | 26441c204 |
| — | CHENIERE ENERGY INC | 201,952 | $49.18M | 1.1% | $180.45 | — | — | 16411r208 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 247,916 | $49.18M | 1.1% | $142.76 | +36.8% | — | 759351604 |
| — | NEXTERA ENERGY INC | 701,471 | $48.7M | 1.1% | $76.23 | — | — | 65339f101 |
| JNJ | JOHNSON & JOHNSON | 317,172 | $48.45M | 1.1% | $63.29 | +138.3% | — | 478160104 |
| PG | PROCTER & GAMBLE CO | 303,271 | $48.32M | 1.1% | $55.93 | +187.5% | — | 742718109 |
| XEL | XCEL ENERGY | 702,756 | $47.86M | 1.1% | $29.79 | +127.6% | — | 98389B100 |
| CVX | CHEVRON CORPORATION | 328,655 | $47.06M | 1.1% | $77.40 | +77.0% | — | 166764100 |
| CI | CIGNA GROUP | 142,309 | $47.05M | 1.1% | $205.32 | +54.8% | — | 125523100 |
| LNT | ALLIANT ENERGY CORP | 777,633 | $47.02M | 1.1% | $29.37 | +104.6% | — | 018802108 |
| DTE | DTE ENERGY COMPANY | 354,403 | $46.94M | 1.0% | $67.06 | +95.8% | — | 233331107 |
| COP | CONOCOPHILLIPS | 523,029 | $46.94M | 1.0% | $38.86 | +126.5% | — | 20825C104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 225,749 | $46.8M | 1.0% | $132.28 | +44.6% | — | 533900106 |
| AMGN | AMGEN INC | 166,581 | $46.51M | 1.0% | $68.90 | +303.2% | — | 031162100 |
| HD | HOME DEPOT INC | 126,580 | $46.41M | 1.0% | $191.79 | +85.6% | — | 437076102 |
| KO | COCA COLA CO | 641,925 | $45.42M | 1.0% | $31.22 | +123.5% | — | 191216100 |
| UNH | UNITEDHEALTH GROUP | 145,198 | $45.3M | 1.0% | $60.40 | +520.8% | — | 91324P102 |
| — | ALPHABET INC CL A | 254,614 | $44.87M | 1.0% | $186.85 | — | — | 02079k305 |
| — | EXXON MOBIL CORPORATION | 405,422 | $43.7M | 1.0% | $112.22 | — | — | 30231g102 |
| SCI | SERVICE CORP INTL | 533,337 | $43.41M | 1.0% | $66.28 | +17.8% | — | 817565104 |
| DIS | THE WALT DISNEY CO | 346,599 | $42.98M | 1.0% | $64.46 | +59.5% | — | 254687106 |
| — | VERIZON COMMUNICATIONS | 990,240 | $42.85M | 1.0% | $47.39 | — | — | 92343v104 |
| LMT | LOCKHEED MARTIN CORP | 90,405 | $41.87M | 0.9% | $320.52 | +43.2% | — | 539830109 |
| — | AMDOCS LTD | 453,104 | $41.34M | 0.9% | $75.64 | — | — | g02602103 |
| — | ACCENTURE PLC-CL A | 136,574 | $40.82M | 0.9% | $229.85 | — | — | g1151c101 |
| C | CITIGROUP INC | 471,007 | $40.09M | 0.9% | $74.37 | -4.3% | — | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 383,034 | $39.88M | 0.9% | $76.46 | +43.1% | — | 099502106 |
| PEP | PEPSICO INC | 298,970 | $39.48M | 0.9% | $66.59 | +96.8% | — | 713448108 |
| APD | AIR PRODS & CHEMS INC | 139,604 | $39.38M | 0.9% | $240.16 | +11.6% | — | 009158106 |
| EXC | EXELON CORPORATION | 897,292 | $38.96M | 0.9% | $28.40 | +53.4% | — | 30161N101 |
| GPC | GENUINE PARTS CO | 315,232 | $38.24M | 0.9% | $68.12 | +72.9% | — | 372460105 |
| EOG | EOG RESOURCES INC | 318,811 | $38.13M | 0.9% | $102.38 | +9.5% | — | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 564,575 | $38.08M | 0.9% | $49.51 | +31.6% | — | 609207105 |
| USB | US BANCORP | 837,265 | $37.89M | 0.8% | $27.80 | +46.6% | — | 902973304 |
| SYY | SYSCO CORP | 492,943 | $37.34M | 0.8% | $65.47 | +8.6% | — | 871829107 |
| KMB | KIMBERLY CLARK CORP | 281,810 | $36.33M | 0.8% | $76.41 | +72.4% | — | 494368103 |
| CRM | SALESFORCE INC | 130,912 | $35.7M | 0.8% | $266.04 | 0.0% | — | 79466L302 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 504,915 | $35.28M | 0.8% | $69.15 | — | — | 046353108 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 550,803 | $35.22M | 0.8% | $45.74 | — | — | 46434v621 |
| — | MEDTRONIC PLC | 400,712 | $34.93M | 0.8% | $91.41 | — | — | g5960l103 |
| PPG | PPG INDUSTRIES INC | 303,739 | $34.55M | 0.8% | $89.38 | +19.0% | — | 693506107 |
| OMC | OMNICOM GROUP | 465,439 | $33.48M | 0.7% | $51.82 | +38.8% | — | 681919106 |
| UPS | UNITED PARCEL SERVICE B | 327,576 | $33.07M | 0.7% | $108.99 | -13.7% | — | 911312106 |
| D | DOMINION ENERGY INC | 566,004 | $31.99M | 0.7% | $45.56 | +16.7% | — | 25746U109 |
| — | MERCK AND CO INC NEW | 403,577 | $31.95M | 0.7% | $76.08 | — | — | 58933y105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,201,552 | $31.84M | 0.7% | $38.92 | — | — | 808524797 |
| — | ZOETIS INC | 203,521 | $31.74M | 0.7% | $194.44 | — | — | 98978v103 |
| SIEGY | SIEMENS AG-SPONS ADR | 245,234 | $31.6M | 0.7% | $128.87 | — | — | 826197501 |
| CAT | CATERPILLAR INC | 78,786 | $30.59M | 0.7% | $157.20 | +110.5% | — | 149123101 |
| — | TARGET CORP | 304,373 | $30.03M | 0.7% | $226.71 | — | — | 87612e106 |
| SLB | SCHLUMBERGER LTD | 821,644 | $27.77M | 0.6% | $44.60 | -23.9% | — | 806857108 |
| CVS | CVS HEALTH CORP | 401,126 | $27.67M | 0.6% | $65.12 | -1.4% | — | 126650100 |
| — | CONSTELLATION BRANDS INC | 163,699 | $26.63M | 0.6% | $238.09 | — | — | 21036p108 |
| TXN | TEXAS INSTRUMENTS INC | 106,296 | $22.07M | 0.5% | $23.77 | +633.1% | — | 882508104 |
| RLI | RLI CORP | 296,363 | $21.4M | 0.5% | $51.33 | +40.6% | — | 749607107 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 97,750 | $17.77M | 0.4% | $150.28 | — | — | 46137v357 |
| XLU | UTILITIES SELECT SECTOR SPDR | 185,020 | $15.11M | 0.3% | $62.52 | — | — | 81369Y886 |
| BRO | BROWN & BROWN INC | 113,372 | $12.57M | 0.3% | $25.84 | +333.0% | — | 115236101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 57,225 | $10.67M | 0.2% | $61.76 | +168.7% | — | 693475105 |
| GD | GENERAL DYNAMICS CORP | 33,680 | $9.823M | 0.2% | $57.23 | +376.1% | — | 369550108 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 447,398 | $8.733M | 0.2% | $19.14 | — | — | 46138j791 |
| GIS | GENERAL MILLS INC | 167,001 | $8.652M | 0.2% | $35.09 | +53.2% | — | 370334104 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 417,584 | $8.206M | 0.2% | $19.34 | — | — | 46138j783 |
| — | FINANCIAL SELECT SECTOR SPDR | 156,021 | $8.171M | 0.2% | $34.21 | — | — | 81369y605 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 393,115 | $8.055M | 0.2% | $20.21 | — | — | 46138j643 |
| — | INVESCO BULLETSHARES 2029 CORP BOND | 407,698 | $7.624M | 0.2% | $18.38 | — | — | 46138j577 |
| FE | FIRSTENERGY CORP | 189,316 | $7.622M | 0.2% | $26.60 | +51.4% | — | 337932107 |
| COF | CAPITAL ONE FINANCIAL CORP | 32,251 | $6.862M | 0.2% | $185.05 | 0.0% | — | 14040H105 |
| AAPL | APPLE INC | 29,744 | $6.103M | 0.1% | $112.53 | +79.0% | — | 037833100 |
| QCOM | QUALCOMM INC | 36,862 | $5.871M | 0.1% | $49.37 | +193.7% | — | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,797 | $5.797M | 0.1% | $147.79 | +104.6% | — | 053015103 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 46,884 | $5.088M | 0.1% | $67.14 | — | — | 81369y852 |
| — | INVESCO BULLETSHARES 2030 CORP BD E | 287,637 | $4.827M | 0.1% | $16.77 | — | — | 46138j460 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 224,768 | $4.648M | 0.1% | $20.49 | — | — | 46138j825 |
| RPM | RPM INTERNATIONAL INC | 37,010 | $4.065M | 0.1% | $32.61 | +237.2% | — | 749685103 |
| — | HEALTH CARE SELECT SECTOR SPDR | 28,796 | $3.881M | 0.1% | $131.43 | — | — | 81369y209 |
| NSC | NORFOLK SOUTHERN CORP | 14,206 | $3.636M | 0.1% | $132.39 | +76.0% | — | 655844108 |
| — | EVERSOURCE ENERGY | 52,996 | $3.372M | 0.1% | $53.59 | — | — | 30040w108 |
| — | DT MIDSTREAM INC | 30,662 | $3.37M | 0.1% | $46.42 | — | — | 23345m107 |
| IBM | INTL BUSINESS MACHINES CORP | 10,940 | $3.225M | 0.1% | $114.23 | +122.2% | — | 459200101 |
| SCHW | CHARLES SCHWAB CORP | 33,084 | $3.019M | 0.1% | $43.30 | +92.0% | — | 808513105 |
| WMT | WALMART INC | 30,020 | $2.935M | 0.1% | $49.47 | +91.5% | — | 931142103 |
| MKC | MCCORMICK & CO INC | 38,253 | $2.9M | 0.1% | $49.76 | +47.5% | — | 579780206 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 10,127 | $2.564M | 0.1% | $222.46 | — | — | 81369y803 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,265 | $2.558M | 0.1% | $231.68 | +119.2% | — | 084670702 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 16,863 | $2.488M | 0.1% | $122.18 | — | — | 81369y704 |
| ED | CONSOLIDATED EDISON INC | 20,772 | $2.084M | 0.0% | $36.24 | +186.1% | — | 209115104 |
| — | SPDR S&P 500 ETF TRUST | 3,361 | $2.077M | 0.0% | $422.61 | — | — | 78462f103 |
| COST | COSTCO WHOLESALE CORP | 1,903 | $1.884M | 0.0% | $265.16 | +273.6% | — | 22160K105 |
| BP | BP PLC-SPONS ADR | 61,337 | $1.836M | 0.0% | $24.78 | — | — | 055622104 |
| AIG | AMERICAN INTERNATIONAL GRP | 20,757 | $1.777M | 0.0% | $55.03 | +49.0% | — | 026874784 |
| LLY | ELI LILLY & CO | 2,252 | $1.756M | 0.0% | $228.37 | +238.7% | — | 532457108 |
| MCD | MCDONALDS CORPORATION | 5,807 | $1.697M | 0.0% | $110.86 | +173.8% | — | 580135101 |
| — | NVIDIA CORP | 10,620 | $1.678M | 0.0% | $126.01 | — | — | 67066g104 |
| — | ENERGY SELECT SECTOR SPDR | 19,537 | $1.657M | 0.0% | $56.32 | — | — | 81369y506 |
| — | TRAVELERS COMPANIES INC | 6,109 | $1.634M | 0.0% | $85.86 | — | — | 89417e109 |
| SYK | STRYKER CORP | 4,075 | $1.612M | 0.0% | $156.61 | +137.2% | — | 863667101 |
| — | META PLATFORMS INC CL A | 2,068 | $1.526M | 0.0% | $212.03 | — | — | 30303m102 |
| — | FIRST TRUST ENHA SHORT MATURITY ETF | 25,000 | $1.497M | 0.0% | $59.88 | — | — | 33739q408 |
| LOW | LOWES COS INC | 5,946 | $1.319M | 0.0% | $53.30 | +313.9% | — | 548661107 |
| CBSH | COMMERCE BANCSHARES INC | 20,848 | $1.296M | 0.0% | $33.86 | +71.1% | — | 200525103 |
| SBUX | STARBUCKS CORP | 13,795 | $1.264M | 0.0% | $71.94 | +18.4% | — | 855244109 |
| INTC | INTEL CORPORATION | 55,401 | $1.241M | 0.0% | $16.07 | +29.0% | — | 458140100 |
| — | BLACKSTONE INC | 7,744 | $1.158M | 0.0% | $141.22 | — | — | 09260d107 |
| — | ENBRIDGE INC | 24,883 | $1.128M | 0.0% | $39.02 | — | — | 29250n105 |
| CSX | CSX CORP | 32,876 | $1.073M | 0.0% | $23.25 | +28.1% | — | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $1.054M | 0.0% | $54.44 | +275.3% | — | 237194105 |
| AMZN | AMAZON.COM INC | 4,763 | $1.045M | 0.0% | $127.94 | +54.7% | — | 023135106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 24,697 | $1.003M | 0.0% | $19.66 | +106.0% | — | 736508847 |
| CMCSA | COMCAST CORP CLASS A | 28,011 | $1M | 0.0% | $37.25 | -9.0% | — | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,690 | $960K | 0.0% | $124.74 | — | — | 921908844 |
| BK | BANK OF NEW YORK MELLON CORP | 10,406 | $948K | 0.0% | $34.67 | +142.1% | — | 064058100 |
| — | ALPHABET INC CL C | 5,103 | $905K | 0.0% | $137.21 | — | — | 02079k107 |
| VTV | VANGUARD VALUE ETF | 4,874 | $861K | 0.0% | $175.59 | — | — | 922908744 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,539 | $849K | 0.0% | $345.93 | — | — | 46090e103 |
| — | 3M COMPANY | 5,564 | $847K | 0.0% | $173.52 | — | — | 88579y101 |
| UNP | UNION PACIFIC CORP | 3,518 | $809K | 0.0% | $101.07 | +116.2% | — | 907818108 |
| PGR | PROGRESSIVE CORP | 3,008 | $803K | 0.0% | $75.19 | +242.5% | — | 743315103 |
| — | SPDR S&P MIDCAP 400 ETF | 1,344 | $761K | 0.0% | $566.22 | — | — | 78467y107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $729K | 0.0% | $729330.75 | +4.5% | — | 084670108 |
| — | SPDR GOLD TRUST | 2,290 | $698K | 0.0% | $158.25 | — | — | 78463v107 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $696K | 0.0% | $34.40 | — | — | 71844v201 |
| AEE | AMEREN CORPORATION | 6,968 | $669K | 0.0% | $33.06 | +187.8% | — | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 1,293 | $646K | 0.0% | $348.80 | +39.4% | — | 666807102 |
| — | VISA INC CLASS A SHARES | 1,733 | $615K | 0.0% | $243.87 | — | — | 92826c839 |
| GE | GENERAL ELECTRIC CO | 2,383 | $613K | 0.0% | $100.02 | +118.5% | — | 369604301 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 7,453 | $603K | 0.0% | $73.82 | — | — | 81369y308 |
| WSM | WILLIAMS SONOMA | 3,600 | $588K | 0.0% | $103.55 | +50.4% | — | 969904101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | $575K | 0.0% | $81.35 | — | — | 464287481 |
| — | VANECK VECTORS SEMICONDUCTOR | 1,998 | $557K | 0.0% | $278.78 | — | — | 92189f676 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,090 | $549K | 0.0% | $49.50 | — | — | 922042858 |
| AFL | AFLAC INC | 5,043 | $532K | 0.0% | $31.25 | +231.7% | — | 001055102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,703 | $527K | 0.0% | $194.97 | — | — | 922908611 |
| — | O'REILLY AUTOMOTIVE INC | 5,835 | $526K | 0.0% | $132.47 | — | — | 67103h107 |
| SHEL | SHELL PLC ADR | 7,432 | $523K | 0.0% | $60.20 | — | — | 780259305 |
| PSX | PHILLIPS 66 | 4,099 | $489K | 0.0% | $49.39 | +121.7% | — | 718546104 |
| — | ISHARES SILVER TRUST ETF | 14,600 | $479K | 0.0% | $28.42 | — | — | 46428q109 |
| — | TRUIST FINANCIAL CORP | 11,126 | $478K | 0.0% | $51.55 | — | — | 89832q109 |
| EMR | EMERSON ELECTRIC CO | 3,582 | $478K | 0.0% | $70.95 | +60.0% | — | 291011104 |
| AMAT | APPLIED MATERIALS INC | 2,420 | $443K | 0.0% | $94.93 | +65.9% | — | 038222105 |
| OGE | OGE ENERGY CORP | 9,900 | $439K | 0.0% | $33.00 | +34.4% | — | 670837103 |
| FHN | FIRST HORIZON CORP | 20,142 | $427K | 0.0% | $7.71 | +142.4% | — | 320517105 |
| CL | COLGATE PALMOLIVE CO | 4,532 | $412K | 0.0% | $46.27 | +94.6% | — | 194162103 |
| — | TESLA INC | 1,285 | $408K | 0.0% | $317.51 | — | — | 88160r101 |
| BA | BOEING CO | 1,939 | $406K | 0.0% | $108.00 | +74.9% | — | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $398K | 0.0% | $302.48 | +72.9% | — | 46120E602 |
| WFC | WELLS FARGO & COMPANY | 4,613 | $370K | 0.0% | $45.00 | +58.1% | — | 949746101 |
| SCHV | SCHWAB US LARGE CAP VAL | 13,338 | $369K | 0.0% | $26.59 | — | — | 808524409 |
| — | SPDR DJIA TRUST | 825 | $364K | 0.0% | $441.21 | — | — | 78467x109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,860 | $364K | 0.0% | $40.73 | +15.9% | — | 110122108 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,563 | $354K | 0.0% | $17.50 | +216.6% | — | 981811102 |
| PFE | PFIZER INC | 14,263 | $346K | 0.0% | $20.14 | +11.0% | — | 717081103 |
| WM | WASTE MANAGEMENT INC | 1,500 | $343K | 0.0% | $128.55 | +78.6% | — | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 995 | $342K | 0.0% | $247.31 | +39.3% | — | 824348106 |
| — | T ROWE PRICE ASSOCIATES | 3,538 | $341K | 0.0% | $76.76 | — | — | 74144t108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,533 | $335K | 0.0% | $121.12 | — | — | 464287473 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $329K | 0.0% | $96.88 | — | — | 46429b747 |
| ALG | ALAMO GROUP INC | 1,500 | $328K | 0.0% | $142.10 | +33.6% | — | 011311107 |
| — | GE VERNOVA INC | 619 | $327K | 0.0% | $528.27 | — | — | 36828a101 |
| ITW | ILLINOIS TOOL WORKS | 1,320 | $326K | 0.0% | $105.50 | +124.8% | — | 452308109 |
| — | EVERGY INC | 4,664 | $321K | 0.0% | $57.46 | — | — | 30034w106 |
| VUG | VANGUARD GROWTH ETF | 706 | $310K | 0.0% | $439.09 | — | — | 922908736 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,218 | $309K | 0.0% | $99.08 | -6.7% | — | 12541W209 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $304K | 0.0% | $27.00 | — | — | 92189f437 |
| — | MASTERCARD INC | 535 | $301K | 0.0% | $509.18 | — | — | 57636q104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $294K | 0.0% | $72.95 | — | — | 464287499 |
| PWR | QUANTA SERVICES INC | 765 | $289K | 0.0% | $320.76 | 0.0% | — | 74762E102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,000 | $286K | 0.0% | $213.72 | — | — | 464287648 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 9,685 | $283K | 0.0% | $25.03 | — | — | 808524300 |
| EIX | EDISON INTERNATIONAL | 5,486 | $283K | 0.0% | $33.85 | +56.8% | — | 281020107 |
| BAC | BANK OF AMERICA CORP | 5,960 | $282K | 0.0% | $15.81 | +162.2% | — | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,506 | $276K | 0.0% | $75.05 | — | — | 464287309 |
| MCK | MCKESSON CORPORATION | 366 | $268K | 0.0% | $552.61 | +27.3% | — | 58155Q103 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,317 | $264K | 0.0% | $78.54 | — | — | 92206c409 |
| FCX | FREEPORT MCMORAN INC | 6,033 | $262K | 0.0% | $34.11 | +10.5% | — | 35671D857 |
| YUM | YUM! BRANDS INC | 1,751 | $259K | 0.0% | $93.44 | +54.3% | — | 988498101 |
| IAU | ISHARES GOLD TRUST ETF | 4,100 | $256K | 0.0% | $49.76 | — | — | 464285204 |
| IVV | ISHARES CORE S&P 500 ETF | 399 | $248K | 0.0% | $561.40 | — | — | 464287200 |
| MU | MICRON TECHNOLOGY INC | 2,007 | $247K | 0.0% | $93.22 | 0.0% | — | 595112103 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 1,134 | $246K | 0.0% | $216.93 | — | — | 81369Y407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10,421 | $242K | 0.0% | $41.25 | — | — | 808524839 |
| NFG | NATIONAL FUEL GAS CO | 2,830 | $240K | 0.0% | $58.47 | +38.0% | — | 636180101 |
| — | VISTRA ENERGY | 1,236 | $240K | 0.0% | $194.17 | — | — | 92840m102 |
| CMG | CHIPOLTE MEXICAN GRILL CL A | 4,265 | $239K | 0.0% | $61.50 | -17.3% | — | 169656105 |
| PAYX | PAYCHEX INC | 1,640 | $239K | 0.0% | $109.87 | +34.3% | — | 704326107 |
| INTU | INTUIT INC | 297 | $234K | 0.0% | $674.49 | 0.0% | — | 461202103 |
| HSY | THE HERSHEY COMPANY | 1,370 | $227K | 0.0% | $137.75 | +17.3% | — | 427866108 |
| SRE | SEMPRA | 2,992 | $227K | 0.0% | $65.43 | +10.9% | — | 816851109 |
| EPD | ENTERPRISE PRODUCTS | 7,248 | $225K | 0.0% | $21.99 | — | — | 293792107 |
| — | METLIFE INC | 2,793 | $225K | 0.0% | $42.98 | — | — | 59156r108 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,217 | $220K | 0.0% | $81.05 | — | — | 641069406 |
| LNC | LINCOLN NATIONAL CORP | 6,289 | $218K | 0.0% | $33.76 | -6.6% | — | 534187109 |
| — | TC ENERGY CORP | 4,470 | $218K | 0.0% | $48.75 | — | — | 87807b107 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,102 | $215K | 0.0% | $130.97 | — | — | 464287408 |
| — | RTX CORP | 1,461 | $213K | 0.0% | $145.79 | — | — | 75513e101 |
| SSNC | SS&C TECHNOLOGIES INC | 2,514 | $208K | 0.0% | $78.61 | 0.0% | — | 78467J100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,063 | $206K | 0.0% | $188.15 | — | — | 464287598 |
| CSW | CSW INDUSTRIALS INC | 700 | $201K | 0.0% | $179.93 | +67.3% | — | 126402106 |
| WBD | WARNER BROS DISCOVERY INC | 13,417 | $154K | 0.0% | $18.55 | -49.7% | — | 934423104 |
| — | VERU INC | 10,000 | $6,000 | 0.0% | $11.33 | — | — | 92536c103 |
| — | JERVOIS GLOBAL LTD | 25,000 | $0 | 0.0% | $0.04 | — | — | q5058p361 |