CIK: 0001063571 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $4,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM INC | 454,024 | $150 | 3.2% | $48.52 | — | avgo | 11135f101 |
| MSFT | MICROSOFT CORP | 285,060 | $148 | 3.2% | $22.75 | +2136.5% | msft | 594918104 |
| ORCL | ORACLE CORP | 489,853 | $138 | 3.0% | $31.04 | +718.9% | orcl | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 340,719 | $107 | 2.3% | $38.35 | +671.7% | jpm | 46625H100 |
| LRCX | LAM RESEARCH CORP | 611,996 | $82 | 1.8% | $76.04 | +38.8% | lrcx | 512807306 |
| AXP | AMERICAN EXPRESS CO | 238,474 | $79 | 1.7% | $60.30 | +424.9% | axp | 025816109 |
| — | ABBVIE INC | 336,464 | $78 | 1.7% | $80.90 | — | abbv | 00287y109 |
| DE | DEERE & CO | 153,590 | $70 | 1.5% | $72.27 | +577.5% | de | 244199105 |
| ETR | ENTERGY CORP | 725,026 | $68 | 1.5% | $57.26 | +52.1% | etr | 29364G103 |
| ETN | EATON CORPORATION PLC F | 180,355 | $67 | 1.5% | $135.53 | +168.0% | etn | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 83,503 | $66 | 1.4% | $425.82 | +72.6% | gs | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 924,875 | $63 | 1.4% | $15.05 | +347.6% | csco | 17275R102 |
| — | BLACKROCK INC | 54,019 | $63 | 1.4% | $0.95 | — | blk | 09290d101 |
| WMB | WILLIAMS COS INC | 978,782 | $62 | 1.3% | $17.89 | +223.2% | wmb | 969457100 |
| — | ALPHABET INC CL A | 254,466 | $62 | 1.3% | $1.61 | — | googl | 02079k305 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 458,021 | $61 | 1.3% | $69.56 | — | apo | 03769m106 |
| RF | REGIONS FINANCIAL CORP | 2,271,832 | $60 | 1.3% | $15.92 | +60.4% | rf | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 316,793 | $59 | 1.3% | $63.29 | +167.8% | jnj | 478160104 |
| T | AT&T INC | 2,032,921 | $57 | 1.2% | $13.70 | +104.8% | t | 00206R102 |
| XEL | XCEL ENERGY | 710,651 | $57 | 1.2% | $30.25 | +135.8% | xel | 98389B100 |
| NI | NISOURCE INC | 1,315,177 | $57 | 1.2% | $25.04 | +63.9% | ni | 65473P105 |
| ALL | ALLSTATE CORP | 263,384 | $57 | 1.2% | $44.77 | +347.2% | all | 020002101 |
| — | WEC ENERGY GROUP INC | 490,047 | $56 | 1.2% | $0.37 | — | wec | 92939u106 |
| RMD | RESMED INC | 204,137 | $56 | 1.2% | $158.24 | +72.0% | rmd | 761152107 |
| ABT | ABBOTT LABORATORIES | 417,169 | $56 | 1.2% | $38.57 | +238.6% | abt | 002824100 |
| — | S&P GLOBAL INC | 114,747 | $56 | 1.2% | $112.28 | — | spgi | 78409v104 |
| SO | SOUTHERN CO | 582,476 | $55 | 1.2% | $31.65 | +191.4% | so | 842587107 |
| AEP | AMERICAN ELECTRIC POWER | 478,044 | $54 | 1.2% | $43.15 | +150.8% | aep | 025537101 |
| — | NEXTERA ENERGY INC | 709,160 | $54 | 1.2% | $69.02 | — | nee | 65339f101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 222,376 | $52 | 1.1% | $132.28 | +77.0% | leco | 533900106 |
| — | DUKE ENERGY HOLDING CORP | 420,325 | $52 | 1.1% | $62.19 | — | duk | 26441c204 |
| LNT | ALLIANT ENERGY CORP | 768,709 | $52 | 1.1% | $29.37 | +117.5% | lnt | 018802108 |
| PM | PHILIP MORRIS INTL | 316,153 | $51 | 1.1% | $56.89 | +190.4% | pm | 718172109 |
| MRSH | MARSH & MCLENNAN COS | 253,963 | $51 | 1.1% | $37.22 | +448.2% | mmc | 571748102 |
| HON | HONEYWELL INTERNATL INC | 241,165 | $51 | 1.1% | $59.16 | +250.1% | hon | 438516106 |
| UNH | UNITEDHEALTH GROUP | 146,839 | $51 | 1.1% | $63.06 | +374.0% | unh | 91324P102 |
| HD | HOME DEPOT INC | 124,889 | $51 | 1.1% | $191.79 | +102.9% | hd | 437076102 |
| CVX | CHEVRON CORPORATION | 324,275 | $50 | 1.1% | $77.40 | +96.8% | cvx | 166764100 |
| — | CONSTELLATION ENERGY CORP | 152,551 | $50 | 1.1% | $56.25 | — | ceg | 21037t109 |
| DTE | DTE ENERGY COMPANY | 352,381 | $50 | 1.1% | $67.06 | +101.1% | dte | 233331107 |
| COP | CONOCOPHILLIPS | 523,519 | $50 | 1.1% | $38.86 | +140.0% | cop | 20825C104 |
| C | CITIGROUP INC | 471,781 | $48 | 1.0% | $74.37 | +26.5% | c | 172967424 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 248,196 | $48 | 1.0% | $142.76 | +34.1% | rga | 759351604 |
| — | CHENIERE ENERGY INC | 202,857 | $48 | 1.0% | $0.18 | — | lng | 16411r208 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 282,646 | $48 | 1.0% | $119.04 | +49.3% | ice | 45866F104 |
| PG | PROCTER & GAMBLE CO | 303,153 | $47 | 1.0% | $55.93 | +177.0% | pg | 742718109 |
| AMGN | AMGEN INC | 164,877 | $47 | 1.0% | $68.90 | +316.0% | amgn | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 92,006 | $46 | 1.0% | $322.74 | +38.9% | lmt | 539830109 |
| — | EXXON MOBIL CORPORATION | 403,123 | $45 | 1.0% | $9.87 | — | xom | 30231g102 |
| SCI | SERVICE CORP INTL | 528,537 | $44 | 0.9% | $66.28 | +20.4% | sci | 817565104 |
| GPC | GENUINE PARTS CO | 317,212 | $44 | 0.9% | $68.12 | +94.4% | gpc | 372460105 |
| — | VERIZON COMMUNICATIONS | 997,421 | $44 | 0.9% | $39.54 | — | vz | 92343v104 |
| KO | COCA COLA CO | 636,271 | $42 | 0.9% | $31.22 | +117.6% | ko | 191216100 |
| PEP | PEPSICO INC | 298,608 | $42 | 0.9% | $66.59 | +110.9% | pep | 713448108 |
| CI | CIGNA GROUP | 143,161 | $41 | 0.9% | $205.32 | +42.8% | ci | 125523100 |
| WM | WASTE MANAGEMENT INC | 185,220 | $41 | 0.9% | $222.91 | +0.3% | wm | 94106L109 |
| USB | US BANCORP | 838,657 | $41 | 0.9% | $27.80 | +66.7% | usb | 902973304 |
| SYY | SYSCO CORP | 491,613 | $40 | 0.9% | $65.47 | +20.4% | syy | 871829107 |
| DIS | THE WALT DISNEY CO | 349,530 | $40 | 0.9% | $64.46 | +81.5% | dis | 254687106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 509,980 | $39 | 0.8% | $0.07 | — | azn | 046353108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 383,059 | $38 | 0.8% | $76.46 | +37.5% | bah | 099502106 |
| — | MEDTRONIC PLC | 400,337 | $38 | 0.8% | $65.61 | — | mdt | g5960l103 |
| OMC | OMNICOM GROUP | 466,233 | $38 | 0.8% | $51.82 | +43.4% | omc | 681919106 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 558,300 | $38 | 0.8% | $32.80 | — | dgro | 46434v621 |
| — | AMDOCS LTD | 452,364 | $37 | 0.8% | $54.01 | — | dox | g02602103 |
| APD | AIR PRODS & CHEMS INC | 135,425 | $37 | 0.8% | $240.16 | +18.9% | apd | 009158106 |
| EOG | EOG RESOURCES INC | 319,399 | $36 | 0.8% | $102.38 | +15.2% | eog | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 573,113 | $36 | 0.8% | $49.72 | +27.5% | mdlz | 609207105 |
| D | DOMINION ENERGY INC | 580,042 | $35 | 0.8% | $45.87 | +27.1% | d | 25746U109 |
| CRM | SALESFORCE INC | 148,484 | $35 | 0.8% | $264.31 | -4.9% | crm | 79466L302 |
| — | ACCENTURE PLC-CL A | 142,537 | $35 | 0.8% | $194.60 | — | acn | g1151c101 |
| KMB | KIMBERLY CLARK CORP | 281,687 | $35 | 0.8% | $76.41 | +66.0% | kmb | 494368103 |
| SIEGY | SIEMENS AG-SPONS ADR | 256,954 | $35 | 0.7% | $0.13 | — | siegy | 826197501 |
| — | MERCK AND CO INC NEW | 412,241 | $35 | 0.7% | $68.10 | — | mrk | 58933y105 |
| CAT | CATERPILLAR INC | 72,331 | $35 | 0.7% | $157.20 | +170.6% | cat | 149123101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,205,070 | $33 | 0.7% | $15.35 | — | schd | 808524797 |
| PPG | PPG INDUSTRIES INC | 301,266 | $32 | 0.7% | $89.38 | +23.1% | ppg | 693506107 |
| CVS | CVS HEALTH CORP | 412,371 | $31 | 0.7% | $65.19 | +4.0% | cvs | 126650100 |
| — | ZOETIS INC | 209,846 | $31 | 0.7% | $0.19 | — | zts | 98978v103 |
| UPS | UNITED PARCEL SERVICE B | 357,429 | $30 | 0.6% | $107.25 | -17.8% | ups | 911312106 |
| SLB | SCHLUMBERGER LTD | 815,748 | $28 | 0.6% | $44.60 | -23.0% | slb | 806857108 |
| — | TARGET CORP | 305,448 | $27 | 0.6% | $211.84 | — | tgt | 87612e106 |
| — | CONSTELLATION BRANDS INC | 169,284 | $23 | 0.5% | $159.97 | — | stz | 21036p108 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 97,915 | $19 | 0.4% | $132.00 | — | rsp | 46137v357 |
| TXN | TEXAS INSTRUMENTS INC | 99,713 | $18 | 0.4% | $23.77 | +713.1% | txn | 882508104 |
| RLI | RLI CORP | 279,181 | $18 | 0.4% | $51.33 | +27.1% | rli | 749607107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 175,077 | $15 | 0.3% | $45.34 | — | xlu | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 32,749 | $11 | 0.2% | $57.23 | +448.3% | gd | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 53,220 | $11 | 0.2% | $61.76 | +217.0% | pnc | 693475105 |
| BRO | BROWN & BROWN INC | 113,372 | $11 | 0.2% | $25.84 | +276.1% | bro | 115236101 |
| — | FINANCIAL SELECT SECTOR SPDR | 181,463 | $10 | 0.2% | $21.94 | — | xlf | 81369y605 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 457,420 | $9 | 0.2% | $6.34 | — | bscq | 46138j791 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 438,373 | $9 | 0.2% | $0.02 | — | bscr | 46138j783 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 411,802 | $8 | 0.2% | $0.02 | — | bscs | 46138j643 |
| — | INVESCO BULLETSHARES 2029 CORP BOND | 424,185 | $8 | 0.2% | $0.02 | — | bsct | 46138j577 |
| AAPL | APPLE INC | 28,949 | $7 | 0.2% | $112.53 | +100.5% | aapl | 037833100 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,433 | $6 | 0.1% | $185.05 | +17.7% | cof | 14040H105 |
| QCOM | QUALCOMM INC | 35,214 | $6 | 0.1% | $49.37 | +218.4% | qcom | 747525103 |
| — | INVESCO BULLETSHARES 2030 CORP BD E | 342,171 | $6 | 0.1% | $0.02 | — | bscu | 46138j460 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 46,580 | $6 | 0.1% | $44.67 | — | xlc | 81369y852 |
| GIS | GENERAL MILLS INC | 108,049 | $5 | 0.1% | $35.09 | +40.9% | gis | 370334104 |
| FE | FIRSTENERGY CORP | 115,119 | $5 | 0.1% | $26.60 | +58.3% | fe | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING | 17,325 | $5 | 0.1% | $147.79 | +101.5% | adp | 053015103 |
| EXC | EXELON CORPORATION | 103,659 | $5 | 0.1% | $28.40 | +52.7% | exc | 30161N101 |
| — | HEALTH CARE SELECT SECTOR SPDR | 30,266 | $4 | 0.1% | $57.79 | — | xlv | 81369y209 |
| RPM | RPM INTERNATIONAL INC | 35,046 | $4 | 0.1% | $32.61 | +267.9% | rpm | 749685103 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 199,051 | $4 | 0.1% | $10.42 | — | bscp | 46138j825 |
| NSC | NORFOLK SOUTHERN CORP | 13,351 | $4 | 0.1% | $132.39 | +108.5% | nsc | 655844108 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 14,208 | $4 | 0.1% | $22.30 | — | xlk | 81369y803 |
| — | EVERSOURCE ENERGY | 48,280 | $3 | 0.1% | $53.59 | — | es | 30040w108 |
| — | DT MIDSTREAM INC | 29,862 | $3 | 0.1% | $46.42 | — | dtm | 23345m107 |
| WMT | WALMART INC | 30,266 | $3 | 0.1% | $49.47 | +100.6% | wmt | 931142103 |
| SCHW | CHARLES SCHWAB CORP | 29,864 | $3 | 0.1% | $43.30 | +118.3% | schw | 808513105 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 17,965 | $3 | 0.1% | $11.49 | — | xli | 81369y704 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,194 | $3 | 0.1% | $231.68 | +109.1% | brkb | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP | 9,180 | $3 | 0.1% | $114.23 | +127.2% | ibm | 459200101 |
| — | SPDR S&P 500 ETF TRUST | 3,584 | $2 | 0.1% | $152.76 | — | spy | 78462f103 |
| MKC | MCCORMICK & CO INC | 34,953 | $2 | 0.1% | $49.76 | +38.8% | mkc | 579780206 |
| — | NVIDIA CORP | 11,162 | $2 | 0.0% | $0.13 | — | nvda | 67066g104 |
| ED | CONSOLIDATED EDISON INC | 19,901 | $2 | 0.0% | $36.24 | +173.5% | ed | 209115104 |
| BP | BP PLC-SPONS ADR | 57,186 | $2 | 0.0% | $24.78 | — | bp | 055622104 |
| LLY | ELI LILLY & CO | 2,538 | $2 | 0.0% | $286.28 | +159.3% | lly | 532457108 |
| COST | COSTCO WHOLESALE CORP | 1,920 | $2 | 0.0% | $265.16 | +260.8% | cost | 22160K105 |
| MCD | MCDONALDS CORPORATION | 5,645 | $2 | 0.0% | $110.86 | +171.9% | mcd | 580135101 |
| INTC | INTEL CORPORATION | 51,051 | $2 | 0.0% | $16.07 | +50.8% | intc | 458140100 |
| — | TRAVELERS COMPANIES INC | 6,109 | $2 | 0.0% | $83.38 | — | trv | 89417e109 |
| — | ENERGY SELECT SECTOR SPDR | 17,193 | $2 | 0.0% | $54.57 | — | xle | 81369y506 |
| — | BLACKSTONE INC | 8,948 | $2 | 0.0% | $16.15 | — | bx | 09260d107 |
| AIG | AMERICAN INTERNATIONAL GRP | 19,472 | $2 | 0.0% | $55.03 | +43.8% | aig | 026874784 |
| SYK | STRYKER CORP | 4,075 | $2 | 0.0% | $156.61 | +145.5% | syk | 863667101 |
| — | META PLATFORMS INC CL A | 2,046 | $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 | +358.2% | low | 548661107 |
| — | ALPHABET INC CL C | 5,556 | $1 | 0.0% | $75.63 | — | goog | 02079k107 |
| CBSH | COMMERCE BANCSHARES INC | 20,697 | $1 | 0.0% | $33.86 | +72.2% | cbsh | 200525103 |
| — | ENBRIDGE INC | 23,988 | $1 | 0.0% | $36.12 | — | enb | 29250n105 |
| AMZN | AMAZON.COM INC | 5,228 | $1 | 0.0% | $136.69 | +65.6% | amzn | 023135106 |
| VTV | VANGUARD VALUE ETF | 6,154 | $1 | 0.0% | $0.18 | — | vtv | 922908744 |
| BK | BANK OF NEW YORK MELLON CORP | 10,025 | $1 | 0.0% | $34.67 | +192.3% | bk | 064058100 |
| CSX | CSX CORP | 30,176 | $1 | 0.0% | $23.25 | +45.9% | csx | 126408103 |
| SBUX | STARBUCKS CORP | 11,975 | $1 | 0.0% | $71.94 | +23.1% | sbux | 855244109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,515 | $1 | 0.0% | $80.00 | — | vig | 921908844 |
| — | SPDR S&P MIDCAP 400 ETF | 1,626 | $1 | 0.0% | $0.57 | — | mdy | 78467y107 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,545 | $1 | 0.0% | $116.65 | — | qqq | 46090e103 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $1 | 0.0% | $54.44 | +274.3% | dri | 237194105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 20,497 | $1 | 0.0% | $19.66 | +108.8% | por | 736508847 |
| — | SPDR GOLD TRUST | 2,290 | $1 | 0.0% | $158.25 | — | gld | 78463v107 |
| — | 3M COMPANY | 5,241 | $1 | 0.0% | $158.54 | — | mmm | 88579y101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $1 | 0.0% | $729330.75 | -0.3% | brk.a | 084670108 |
| UNP | UNION PACIFIC CORP | 3,097 | $1 | 0.0% | $101.07 | +120.8% | unp | 907818108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 5,085 | $1 | 0.0% | $60.34 | — | iwp | 464287481 |
| AEE | AMEREN CORPORATION | 6,762 | $1 | 0.0% | $33.06 | +198.2% | aee | 023608102 |
| WSM | WILLIAMS SONOMA | 3,600 | $1 | 0.0% | $103.55 | +83.8% | wsm | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 1,143 | $1 | 0.0% | $348.80 | +61.5% | noc | 666807102 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $1 | 0.0% | $34.40 | — | peco | 71844v201 |
| PGR | PROGRESSIVE CORP | 2,571 | $1 | 0.0% | $75.19 | +208.1% | pgr | 743315103 |
| — | O'REILLY AUTOMOTIVE INC | 5,835 | $1 | 0.0% | $44.38 | — | orly | 67103h107 |
| — | SPDR DJIA TRUST | 1,355 | $1 | 0.0% | $0.45 | — | dia | 78467x109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,524 | $1 | 0.0% | $0.05 | — | vwo | 922042858 |
| GE | GENERAL ELECTRIC CO | 2,060 | $1 | 0.0% | $100.02 | +172.6% | ge | 369604301 |
| — | ISHARES SILVER TRUST ETF | 14,600 | $1 | 0.0% | $0.03 | — | slv | 46428q109 |
| — | VANECK VECTORS SEMICONDUCTOR | 1,879 | $1 | 0.0% | $0.28 | — | smh | 92189f676 |
| — | VISA INC CLASS A SHARES | 1,760 | $1 | 0.0% | $91.86 | — | v | 92826c839 |
| CMCSA | COMCAST CORP CLASS A | 18,911 | $1 | 0.0% | $37.25 | -11.0% | cmcsa | 20030N101 |
| AFL | AFLAC INC | 5,043 | $1 | 0.0% | $31.25 | +233.4% | afl | 001055102 |
| PSX | PHILLIPS 66 | 3,869 | $1 | 0.0% | $49.39 | +155.9% | psx | 718546104 |
| SHEL | SHELL PLC ADR | 7,130 | $1 | 0.0% | $33.07 | — | shel | 780259305 |
| — | TRUIST FINANCIAL CORP | 11,146 | $1 | 0.0% | $48.97 | — | tfc | 89832q109 |
| AMAT | APPLIED MATERIALS INC | 2,420 | $0 | 0.0% | $94.93 | +90.4% | amat | 038222105 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 6,266 | $0 | 0.0% | $0.07 | — | xlp | 81369y308 |
| OGE | OGE ENERGY CORP | 9,900 | $0 | 0.0% | $33.00 | +35.7% | oge | 670837103 |
| FHN | FIRST HORIZON CORP | 20,142 | $0 | 0.0% | $7.71 | +184.9% | fhn | 320517105 |
| EMR | EMERSON ELECTRIC CO | 3,353 | $0 | 0.0% | $70.95 | +90.9% | emr | 291011104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,218 | $0 | 0.0% | $99.08 | +17.5% | chrw | 12541W209 |
| IVV | ISHARES CORE S&P 500 ETF | 628 | $0 | 0.0% | $0.60 | — | ivv | 464287200 |
| VUG | VANGUARD GROWTH ETF | 830 | $0 | 0.0% | $0.45 | — | vug | 922908736 |
| BA | BOEING CO | 1,839 | $0 | 0.0% | $108.00 | +108.8% | ba | 097023105 |
| SCHV | SCHWAB US LARGE CAP VAL | 13,338 | $0 | 0.0% | $0.03 | — | schv | 808524409 |
| CL | COLGATE PALMOLIVE CO | 4,532 | $0 | 0.0% | $46.27 | +82.9% | cl | 194162103 |
| — | GE VERNOVA INC | 579 | $0 | 0.0% | $0.53 | — | gev | 36828a101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,533 | $0 | 0.0% | $0.12 | — | iws | 464287473 |
| — | EVERGY INC | 4,548 | $0 | 0.0% | $51.98 | — | evrg | 30034w106 |
| ISRG | INTUITIVE SURGICAL INC | 773 | $0 | 0.0% | $311.66 | +54.0% | isrg | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 995 | $0 | 0.0% | $247.31 | +42.1% | shw | 824348106 |
| ITW | ILLINOIS TOOL WORKS | 1,320 | $0 | 0.0% | $105.50 | +143.9% | itw | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,517 | $0 | 0.0% | $40.73 | +11.7% | bmy | 110122108 |
| WFC | WELLS FARGO & COMPANY | 3,969 | $0 | 0.0% | $45.00 | +78.8% | wfc | 949746101 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $0 | 0.0% | $0.10 | — | stip | 46429b747 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,000 | $0 | 0.0% | $168.90 | — | iwo | 464287648 |
| BAC | BANK OF AMERICA CORP | 6,183 | $0 | 0.0% | $16.98 | +184.7% | bac | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,893 | $0 | 0.0% | $93.22 | +37.1% | mu | 595112103 |
| PFE | PFIZER INC | 12,417 | $0 | 0.0% | $20.14 | +19.9% | pfe | 717081103 |
| — | T ROWE PRICE ASSOCIATES | 3,050 | $0 | 0.0% | $76.76 | — | trow | 74144t108 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 9,692 | $0 | 0.0% | $0.03 | — | schg | 808524300 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $0 | 0.0% | $0.03 | — | angl | 92189f437 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $0 | 0.0% | $0.07 | — | iwr | 464287499 |
| — | MASTERCARD INC | 535 | $0 | 0.0% | $0.51 | — | ma | 57636q104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,506 | $0 | 0.0% | $0.08 | — | ivw | 464287309 |
| EIX | EDISON INTERNATIONAL | 5,486 | $0 | 0.0% | $33.85 | +56.8% | eix | 281020107 |
| IAU | ISHARES GOLD TRUST ETF | 4,100 | $0 | 0.0% | $0.05 | — | iau | 464285204 |
| MCK | MCKESSON CORPORATION | 366 | $0 | 0.0% | $552.61 | +27.2% | mck | 58155Q103 |
| PWR | QUANTA SERVICES INC | 665 | $0 | 0.0% | $320.76 | +21.1% | pwr | 74762E102 |
| SRE | SEMPRA | 2,992 | $0 | 0.0% | $65.43 | +22.0% | sre | 816851109 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 1,103 | $0 | 0.0% | $0.22 | — | xly | 81369Y407 |
| — | TESLA INC | 589 | $0 | 0.0% | $0.32 | — | tsla | 88160r101 |
| NFG | NATIONAL FUEL GAS CO | 2,830 | $0 | 0.0% | $58.47 | +49.1% | nfg | 636180101 |
| HSY | THE HERSHEY COMPANY | 1,370 | $0 | 0.0% | $137.75 | +30.4% | hsy | 427866108 |
| EBAY | EBAY INC | 2,813 | $0 | 0.0% | $87.96 | 0.0% | ebay | 278642103 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,117 | $0 | 0.0% | $75.60 | — | vcsh | 92206c409 |
| — | FT VEST US EQUITY BUFFER ETF | 4,913 | $0 | 0.0% | $0.05 | — | fsep | 33740u307 |
| YUM | YUM! BRANDS INC | 1,601 | $0 | 0.0% | $93.44 | +56.3% | yum | 988498101 |
| — | VISTRA ENERGY | 1,236 | $0 | 0.0% | $0.19 | — | vst | 92840m102 |
| WBD | WARNER BROS DISCOVERY INC | 12,329 | $0 | 0.0% | $18.55 | -26.6% | wbd | 934423104 |
| VOO | VANGUARD S&P 500 ETF | 391 | $0 | 0.0% | $0.61 | — | voo | 922908363 |
| — | METLIFE INC | 2,793 | $0 | 0.0% | $41.67 | — | met | 59156r108 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,095 | $0 | 0.0% | $127.74 | — | ive | 464287408 |
| FCX | FREEPORT MCMORAN INC | 5,747 | $0 | 0.0% | $34.11 | +26.6% | fcx | 35671D857 |
| — | TECHNIPFMC PLC | 5,700 | $0 | 0.0% | $0.04 | — | fti | g87110105 |
| SSNC | SS&C TECHNOLOGIES INC | 2,514 | $0 | 0.0% | $78.61 | +10.1% | ssnc | 78467J100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,451 | $0 | 0.0% | $33.50 | — | schz | 808524839 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,950 | $0 | 0.0% | $17.50 | +260.1% | wor | 981811102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,063 | $0 | 0.0% | $0.19 | — | iwd | 464287598 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 653 | $0 | 0.0% | $0.33 | — | vti | 922908769 |
| ADM | ARCHER DANIELS MIDLAND | 3,565 | $0 | 0.0% | $57.76 | 0.0% | adm | 039483102 |
| INTU | INTUIT INC | 297 | $0 | 0.0% | $674.49 | +6.7% | intu | 461202103 |
| DHI | D R HORTON INC | 1,200 | $0 | 0.0% | $156.63 | 0.0% | dhi | 23331A109 |
| — | RTX CORP | 1,207 | $0 | 0.0% | $0.15 | — | rtx | 75513e101 |