Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $4.635B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM INC | 454,024 | $150M | 3.2% | $204.18 | — | — | 11135f101 |
| MSFT | MICROSOFT CORP | 285,060 | $148M | 3.2% | $22.75 | +2136.5% | — | 594918104 |
| ORCL | ORACLE CORP | 489,853 | $138M | 3.0% | $31.04 | +718.9% | — | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 340,719 | $107M | 2.3% | $38.35 | +671.7% | — | 46625H100 |
| LRCX | LAM RESEARCH CORP | 611,996 | $81.95M | 1.8% | $76.04 | +38.8% | — | 512807306 |
| AXP | AMERICAN EXPRESS CO | 238,474 | $79.21M | 1.7% | $60.30 | +424.9% | — | 025816109 |
| — | ABBVIE INC | 336,464 | $77.91M | 1.7% | $80.90 | — | — | 00287y109 |
| DE | DEERE & CO | 153,590 | $70.23M | 1.5% | $72.27 | +577.5% | — | 244199105 |
| ETR | ENTERGY CORP | 725,026 | $67.56M | 1.5% | $57.26 | +52.1% | — | 29364G103 |
| ETN | EATON CORPORATION PLC F | 180,355 | $67.5M | 1.5% | $135.53 | +168.0% | — | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 83,503 | $66.5M | 1.4% | $425.82 | +72.6% | — | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 924,875 | $63.28M | 1.4% | $15.05 | +347.6% | — | 17275R102 |
| — | BLACKROCK INC | 54,019 | $62.98M | 1.4% | $949.51 | — | — | 09290d101 |
| WMB | WILLIAMS COS INC | 978,782 | $62.01M | 1.3% | $17.89 | +223.2% | — | 969457100 |
| — | ALPHABET INC CL A | 254,466 | $61.86M | 1.3% | $186.85 | — | — | 02079k305 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 458,021 | $61.04M | 1.3% | $71.00 | — | — | 03769m106 |
| RF | REGIONS FINANCIAL CORP | 2,271,832 | $59.91M | 1.3% | $15.92 | +60.4% | — | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 316,793 | $58.74M | 1.3% | $63.29 | +167.8% | — | 478160104 |
| T | AT&T INC | 2,032,921 | $57.41M | 1.2% | $13.70 | +104.8% | — | 00206R102 |
| XEL | XCEL ENERGY | 710,651 | $57.31M | 1.2% | $30.25 | +135.8% | — | 98389B100 |
| NI | NISOURCE INC | 1,315,177 | $56.95M | 1.2% | $25.04 | +63.9% | — | 65473P105 |
| ALL | ALLSTATE CORP | 263,384 | $56.53M | 1.2% | $44.77 | +347.2% | — | 020002101 |
| — | WEC ENERGY GROUP INC | 490,047 | $56.15M | 1.2% | $84.15 | — | — | 92939u106 |
| RMD | RESMED INC | 204,137 | $55.88M | 1.2% | $158.24 | +72.0% | — | 761152107 |
| ABT | ABBOTT LABORATORIES | 417,169 | $55.88M | 1.2% | $38.57 | +238.6% | — | 002824100 |
| — | S&P GLOBAL INC | 114,747 | $55.85M | 1.2% | $112.28 | — | — | 78409v104 |
| SO | SOUTHERN CO | 582,476 | $55.2M | 1.2% | $31.65 | +191.4% | — | 842587107 |
| AEP | AMERICAN ELECTRIC POWER | 478,044 | $53.78M | 1.2% | $43.15 | +150.8% | — | 025537101 |
| — | NEXTERA ENERGY INC | 709,160 | $53.53M | 1.2% | $76.22 | — | — | 65339f101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 222,376 | $52.44M | 1.1% | $132.28 | +77.0% | — | 533900106 |
| — | DUKE ENERGY HOLDING CORP | 420,325 | $52.02M | 1.1% | $80.73 | — | — | 26441c204 |
| LNT | ALLIANT ENERGY CORP | 768,709 | $51.82M | 1.1% | $29.37 | +117.5% | — | 018802108 |
| PM | PHILIP MORRIS INTL | 316,153 | $51.28M | 1.1% | $56.89 | +190.4% | — | 718172109 |
| MRSH | MARSH & MCLENNAN COS | 253,963 | $51.18M | 1.1% | $37.22 | +448.2% | — | 571748102 |
| HON | HONEYWELL INTERNATL INC | 241,165 | $50.77M | 1.1% | $59.16 | +250.1% | — | 438516106 |
| UNH | UNITEDHEALTH GROUP | 146,839 | $50.7M | 1.1% | $63.06 | +374.0% | — | 91324P102 |
| HD | HOME DEPOT INC | 124,889 | $50.6M | 1.1% | $191.79 | +102.9% | — | 437076102 |
| CVX | CHEVRON CORPORATION | 324,275 | $50.36M | 1.1% | $77.40 | +96.8% | — | 166764100 |
| — | CONSTELLATION ENERGY CORP | 152,551 | $50.2M | 1.1% | $56.25 | — | — | 21037t109 |
| DTE | DTE ENERGY COMPANY | 352,381 | $49.84M | 1.1% | $67.06 | +101.1% | — | 233331107 |
| COP | CONOCOPHILLIPS | 523,519 | $49.52M | 1.1% | $38.86 | +140.0% | — | 20825C104 |
| C | CITIGROUP INC | 471,781 | $47.89M | 1.0% | $74.37 | +26.5% | — | 172967424 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 248,196 | $47.69M | 1.0% | $142.76 | +34.1% | — | 759351604 |
| — | CHENIERE ENERGY INC | 202,857 | $47.67M | 1.0% | $180.45 | — | — | 16411r208 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 282,646 | $47.62M | 1.0% | $119.04 | +49.3% | — | 45866F104 |
| PG | PROCTER & GAMBLE CO | 303,153 | $46.58M | 1.0% | $55.93 | +177.0% | — | 742718109 |
| AMGN | AMGEN INC | 164,877 | $46.53M | 1.0% | $68.90 | +316.0% | — | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 92,006 | $45.93M | 1.0% | $322.74 | +38.9% | — | 539830109 |
| — | EXXON MOBIL CORPORATION | 403,123 | $45.45M | 1.0% | $112.22 | — | — | 30231g102 |
| SCI | SERVICE CORP INTL | 528,537 | $43.98M | 0.9% | $66.28 | +20.4% | — | 817565104 |
| GPC | GENUINE PARTS CO | 317,212 | $43.97M | 0.9% | $68.12 | +94.4% | — | 372460105 |
| — | VERIZON COMMUNICATIONS | 997,421 | $43.84M | 0.9% | $47.39 | — | — | 92343v104 |
| KO | COCA COLA CO | 636,271 | $42.2M | 0.9% | $31.22 | +117.6% | — | 191216100 |
| PEP | PEPSICO INC | 298,608 | $41.94M | 0.9% | $66.59 | +110.9% | — | 713448108 |
| CI | CIGNA GROUP | 143,161 | $41.27M | 0.9% | $205.32 | +42.8% | — | 125523100 |
| WM | WASTE MANAGEMENT INC | 185,220 | $40.9M | 0.9% | $222.91 | +0.3% | — | 94106L109 |
| USB | US BANCORP | 838,657 | $40.53M | 0.9% | $27.80 | +66.7% | — | 902973304 |
| SYY | SYSCO CORP | 491,613 | $40.48M | 0.9% | $65.47 | +20.4% | — | 871829107 |
| DIS | THE WALT DISNEY CO | 349,530 | $40.02M | 0.9% | $64.46 | +81.5% | — | 254687106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 509,980 | $39.13M | 0.8% | $69.22 | — | — | 046353108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 383,059 | $38.29M | 0.8% | $76.46 | +37.5% | — | 099502106 |
| — | MEDTRONIC PLC | 400,337 | $38.13M | 0.8% | $91.41 | — | — | g5960l103 |
| OMC | OMNICOM GROUP | 466,233 | $38.01M | 0.8% | $51.82 | +43.4% | — | 681919106 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 558,300 | $38.01M | 0.8% | $46.04 | — | — | 46434v621 |
| — | AMDOCS LTD | 452,364 | $37.12M | 0.8% | $75.64 | — | — | g02602103 |
| APD | AIR PRODS & CHEMS INC | 135,425 | $36.93M | 0.8% | $240.16 | +18.9% | — | 009158106 |
| EOG | EOG RESOURCES INC | 319,399 | $35.81M | 0.8% | $102.38 | +15.2% | — | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 573,113 | $35.8M | 0.8% | $49.72 | +27.5% | — | 609207105 |
| D | DOMINION ENERGY INC | 580,042 | $35.48M | 0.8% | $45.87 | +27.1% | — | 25746U109 |
| CRM | SALESFORCE INC | 148,484 | $35.19M | 0.8% | $264.31 | -4.9% | — | 79466L302 |
| — | ACCENTURE PLC-CL A | 142,537 | $35.15M | 0.8% | $230.55 | — | — | g1151c101 |
| KMB | KIMBERLY CLARK CORP | 281,687 | $35.02M | 0.8% | $76.41 | +66.0% | — | 494368103 |
| SIEGY | SIEMENS AG-SPONS ADR | 256,954 | $34.69M | 0.7% | $129.15 | — | — | 826197501 |
| — | MERCK AND CO INC NEW | 412,241 | $34.6M | 0.7% | $76.24 | — | — | 58933y105 |
| CAT | CATERPILLAR INC | 72,331 | $34.51M | 0.7% | $157.20 | +170.6% | — | 149123101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,205,070 | $32.9M | 0.7% | $38.92 | — | — | 808524797 |
| PPG | PPG INDUSTRIES INC | 301,266 | $31.67M | 0.7% | $89.38 | +23.1% | — | 693506107 |
| CVS | CVS HEALTH CORP | 412,371 | $31.09M | 0.7% | $65.19 | +4.0% | — | 126650100 |
| — | ZOETIS INC | 209,846 | $30.7M | 0.7% | $192.99 | — | — | 98978v103 |
| UPS | UNITED PARCEL SERVICE B | 357,429 | $29.86M | 0.6% | $107.25 | -17.8% | — | 911312106 |
| SLB | SCHLUMBERGER LTD | 815,748 | $28.04M | 0.6% | $44.60 | -23.0% | — | 806857108 |
| — | TARGET CORP | 305,448 | $27.4M | 0.6% | $226.71 | — | — | 87612e106 |
| — | CONSTELLATION BRANDS INC | 169,284 | $22.8M | 0.5% | $234.68 | — | — | 21036p108 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 97,915 | $18.57M | 0.4% | $150.28 | — | — | 46137v357 |
| TXN | TEXAS INSTRUMENTS INC | 99,713 | $18.32M | 0.4% | $23.77 | +713.1% | — | 882508104 |
| RLI | RLI CORP | 279,181 | $18.21M | 0.4% | $51.33 | +27.1% | — | 749607107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 175,077 | $15.27M | 0.3% | $62.52 | — | — | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 32,749 | $11.17M | 0.2% | $57.23 | +448.3% | — | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 53,220 | $10.69M | 0.2% | $61.76 | +217.0% | — | 693475105 |
| BRO | BROWN & BROWN INC | 113,372 | $10.63M | 0.2% | $25.84 | +276.1% | — | 115236101 |
| — | FINANCIAL SELECT SECTOR SPDR | 181,463 | $9.775M | 0.2% | $36.97 | — | — | 81369y605 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 457,420 | $8.947M | 0.2% | $19.15 | — | — | 46138j791 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 438,373 | $8.64M | 0.2% | $19.36 | — | — | 46138j783 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 411,802 | $8.471M | 0.2% | $20.23 | — | — | 46138j643 |
| — | INVESCO BULLETSHARES 2029 CORP BOND | 424,185 | $7.979M | 0.2% | $18.40 | — | — | 46138j577 |
| AAPL | APPLE INC | 28,949 | $7.371M | 0.2% | $112.53 | +100.5% | — | 037833100 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,433 | $6.469M | 0.1% | $185.05 | +17.7% | — | 14040H105 |
| QCOM | QUALCOMM INC | 35,214 | $5.858M | 0.1% | $49.37 | +218.4% | — | 747525103 |
| — | INVESCO BULLETSHARES 2030 CORP BD E | 342,171 | $5.783M | 0.1% | $16.79 | — | — | 46138j460 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 46,580 | $5.514M | 0.1% | $67.14 | — | — | 81369y852 |
| GIS | GENERAL MILLS INC | 108,049 | $5.448M | 0.1% | $35.09 | +40.9% | — | 370334104 |
| FE | FIRSTENERGY CORP | 115,119 | $5.275M | 0.1% | $26.60 | +58.3% | — | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING | 17,325 | $5.085M | 0.1% | $147.79 | +101.5% | — | 053015103 |
| EXC | EXELON CORPORATION | 103,659 | $4.666M | 0.1% | $28.40 | +52.7% | — | 30161N101 |
| — | HEALTH CARE SELECT SECTOR SPDR | 30,266 | $4.212M | 0.1% | $131.81 | — | — | 81369y209 |
| RPM | RPM INTERNATIONAL INC | 35,046 | $4.131M | 0.1% | $32.61 | +267.9% | — | 749685103 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 199,051 | $4.118M | 0.1% | $20.49 | — | — | 46138j825 |
| NSC | NORFOLK SOUTHERN CORP | 13,351 | $4.011M | 0.1% | $132.39 | +108.5% | — | 655844108 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 14,208 | $4.005M | 0.1% | $239.53 | — | — | 81369y803 |
| — | EVERSOURCE ENERGY | 48,280 | $3.435M | 0.1% | $53.59 | — | — | 30040w108 |
| — | DT MIDSTREAM INC | 29,862 | $3.376M | 0.1% | $46.42 | — | — | 23345m107 |
| WMT | WALMART INC | 30,266 | $3.119M | 0.1% | $49.47 | +100.6% | — | 931142103 |
| SCHW | CHARLES SCHWAB CORP | 29,864 | $2.851M | 0.1% | $43.30 | +118.3% | — | 808513105 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 17,965 | $2.771M | 0.1% | $124.15 | — | — | 81369y704 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,194 | $2.611M | 0.1% | $231.68 | +109.1% | — | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP | 9,180 | $2.59M | 0.1% | $114.23 | +127.2% | — | 459200101 |
| — | SPDR S&P 500 ETF TRUST | 3,584 | $2.388M | 0.1% | $437.77 | — | — | 78462f103 |
| MKC | MCCORMICK & CO INC | 34,953 | $2.339M | 0.1% | $49.76 | +38.8% | — | 579780206 |
| — | NVIDIA CORP | 11,162 | $2.083M | 0.0% | $128.96 | — | — | 67066g104 |
| ED | CONSOLIDATED EDISON INC | 19,901 | $2M | 0.0% | $36.24 | +173.5% | — | 209115104 |
| BP | BP PLC-SPONS ADR | 57,186 | $1.971M | 0.0% | $24.78 | — | — | 055622104 |
| LLY | ELI LILLY & CO | 2,538 | $1.936M | 0.0% | $286.28 | +159.3% | — | 532457108 |
| COST | COSTCO WHOLESALE CORP | 1,920 | $1.777M | 0.0% | $265.16 | +260.8% | — | 22160K105 |
| MCD | MCDONALDS CORPORATION | 5,645 | $1.715M | 0.0% | $110.86 | +171.9% | — | 580135101 |
| INTC | INTEL CORPORATION | 51,051 | $1.713M | 0.0% | $16.07 | +50.8% | — | 458140100 |
| — | TRAVELERS COMPANIES INC | 6,109 | $1.706M | 0.0% | $85.86 | — | — | 89417e109 |
| — | ENERGY SELECT SECTOR SPDR | 17,193 | $1.536M | 0.0% | $56.32 | — | — | 81369y506 |
| — | BLACKSTONE INC | 8,948 | $1.529M | 0.0% | $145.21 | — | — | 09260d107 |
| AIG | AMERICAN INTERNATIONAL GRP | 19,472 | $1.529M | 0.0% | $55.03 | +43.8% | — | 026874784 |
| SYK | STRYKER CORP | 4,075 | $1.506M | 0.0% | $156.61 | +145.5% | — | 863667101 |
| — | META PLATFORMS INC CL A | 2,046 | $1.503M | 0.0% | $212.03 | — | — | 30303m102 |
| — | FIRST TRUST ENHA SHORT MATURITY ETF | 25,000 | $1.498M | 0.0% | $59.88 | — | — | 33739q408 |
| LOW | LOWES COS INC | 5,946 | $1.494M | 0.0% | $53.30 | +358.2% | — | 548661107 |
| — | ALPHABET INC CL C | 5,556 | $1.353M | 0.0% | $145.87 | — | — | 02079k107 |
| CBSH | COMMERCE BANCSHARES INC | 20,697 | $1.237M | 0.0% | $33.86 | +72.2% | — | 200525103 |
| — | ENBRIDGE INC | 23,988 | $1.21M | 0.0% | $39.02 | — | — | 29250n105 |
| AMZN | AMAZON.COM INC | 5,228 | $1.148M | 0.0% | $136.69 | +65.6% | — | 023135106 |
| VTV | VANGUARD VALUE ETF | 6,154 | $1.148M | 0.0% | $177.87 | — | — | 922908744 |
| BK | BANK OF NEW YORK MELLON CORP | 10,025 | $1.092M | 0.0% | $34.67 | +192.3% | — | 064058100 |
| CSX | CSX CORP | 30,176 | $1.072M | 0.0% | $23.25 | +45.9% | — | 126408103 |
| SBUX | STARBUCKS CORP | 11,975 | $1.013M | 0.0% | $71.94 | +23.1% | — | 855244109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,515 | $974K | 0.0% | $124.74 | — | — | 921908844 |
| — | SPDR S&P MIDCAP 400 ETF | 1,626 | $969K | 0.0% | $571.37 | — | — | 78467y107 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,545 | $928K | 0.0% | $345.93 | — | — | 46090e103 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $921K | 0.0% | $54.44 | +274.3% | — | 237194105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 20,497 | $902K | 0.0% | $19.66 | +108.8% | — | 736508847 |
| — | SPDR GOLD TRUST | 2,290 | $814K | 0.0% | $158.25 | — | — | 78463v107 |
| — | 3M COMPANY | 5,241 | $813K | 0.0% | $173.52 | — | — | 88579y101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $754K | 0.0% | $729330.75 | -0.3% | — | 084670108 |
| UNP | UNION PACIFIC CORP | 3,097 | $732K | 0.0% | $101.07 | +120.8% | — | 907818108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 5,085 | $724K | 0.0% | $92.61 | — | — | 464287481 |
| AEE | AMEREN CORPORATION | 6,762 | $706K | 0.0% | $33.06 | +198.2% | — | 023608102 |
| WSM | WILLIAMS SONOMA | 3,600 | $704K | 0.0% | $103.55 | +83.8% | — | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 1,143 | $696K | 0.0% | $348.80 | +61.5% | — | 666807102 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $683K | 0.0% | $34.40 | — | — | 71844v201 |
| PGR | PROGRESSIVE CORP | 2,571 | $635K | 0.0% | $75.19 | +208.1% | — | 743315103 |
| — | O'REILLY AUTOMOTIVE INC | 5,835 | $629K | 0.0% | $132.47 | — | — | 67103h107 |
| — | SPDR DJIA TRUST | 1,355 | $628K | 0.0% | $449.92 | — | — | 78467x109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,524 | $624K | 0.0% | $49.68 | — | — | 922042858 |
| GE | GENERAL ELECTRIC CO | 2,060 | $620K | 0.0% | $100.02 | +172.6% | — | 369604301 |
| — | ISHARES SILVER TRUST ETF | 14,600 | $619K | 0.0% | $28.42 | — | — | 46428q109 |
| — | VANECK VECTORS SEMICONDUCTOR | 1,879 | $613K | 0.0% | $278.78 | — | — | 92189f676 |
| — | VISA INC CLASS A SHARES | 1,760 | $601K | 0.0% | $245.36 | — | — | 92826c839 |
| CMCSA | COMCAST CORP CLASS A | 18,911 | $594K | 0.0% | $37.25 | -11.0% | — | 20030N101 |
| AFL | AFLAC INC | 5,043 | $563K | 0.0% | $31.25 | +233.4% | — | 001055102 |
| PSX | PHILLIPS 66 | 3,869 | $526K | 0.0% | $49.39 | +155.9% | — | 718546104 |
| SHEL | SHELL PLC ADR | 7,130 | $510K | 0.0% | $60.20 | — | — | 780259305 |
| — | TRUIST FINANCIAL CORP | 11,146 | $510K | 0.0% | $51.55 | — | — | 89832q109 |
| AMAT | APPLIED MATERIALS INC | 2,420 | $495K | 0.0% | $94.93 | +90.4% | — | 038222105 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 6,266 | $491K | 0.0% | $73.82 | — | — | 81369y308 |
| OGE | OGE ENERGY CORP | 9,900 | $458K | 0.0% | $33.00 | +35.7% | — | 670837103 |
| FHN | FIRST HORIZON CORP | 20,142 | $455K | 0.0% | $7.71 | +184.9% | — | 320517105 |
| EMR | EMERSON ELECTRIC CO | 3,353 | $440K | 0.0% | $70.95 | +90.9% | — | 291011104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,218 | $426K | 0.0% | $99.08 | +17.5% | — | 12541W209 |
| IVV | ISHARES CORE S&P 500 ETF | 628 | $420K | 0.0% | $600.56 | — | — | 464287200 |
| VUG | VANGUARD GROWTH ETF | 830 | $398K | 0.0% | $445.13 | — | — | 922908736 |
| BA | BOEING CO | 1,839 | $397K | 0.0% | $108.00 | +108.8% | — | 097023105 |
| SCHV | SCHWAB US LARGE CAP VAL | 13,338 | $388K | 0.0% | $26.59 | — | — | 808524409 |
| CL | COLGATE PALMOLIVE CO | 4,532 | $362K | 0.0% | $46.27 | +82.9% | — | 194162103 |
| — | GE VERNOVA INC | 579 | $356K | 0.0% | $528.27 | — | — | 36828a101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,533 | $354K | 0.0% | $121.12 | — | — | 464287473 |
| — | EVERGY INC | 4,548 | $346K | 0.0% | $57.46 | — | — | 30034w106 |
| ISRG | INTUITIVE SURGICAL INC | 773 | $346K | 0.0% | $311.66 | +54.0% | — | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 995 | $345K | 0.0% | $247.31 | +42.1% | — | 824348106 |
| ITW | ILLINOIS TOOL WORKS | 1,320 | $344K | 0.0% | $105.50 | +143.9% | — | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,517 | $339K | 0.0% | $40.73 | +11.7% | — | 110122108 |
| WFC | WELLS FARGO & COMPANY | 3,969 | $333K | 0.0% | $45.00 | +78.8% | — | 949746101 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $331K | 0.0% | $96.88 | — | — | 46429b747 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,000 | $320K | 0.0% | $213.72 | — | — | 464287648 |
| BAC | BANK OF AMERICA CORP | 6,183 | $319K | 0.0% | $16.98 | +184.7% | — | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,893 | $317K | 0.0% | $93.22 | +37.1% | — | 595112103 |
| PFE | PFIZER INC | 12,417 | $316K | 0.0% | $20.14 | +19.9% | — | 717081103 |
| — | T ROWE PRICE ASSOCIATES | 3,050 | $313K | 0.0% | $76.76 | — | — | 74144t108 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 9,692 | $309K | 0.0% | $25.03 | — | — | 808524300 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $308K | 0.0% | $27.00 | — | — | 92189f437 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $308K | 0.0% | $72.95 | — | — | 464287499 |
| — | MASTERCARD INC | 535 | $304K | 0.0% | $509.18 | — | — | 57636q104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,506 | $303K | 0.0% | $75.05 | — | — | 464287309 |
| EIX | EDISON INTERNATIONAL | 5,486 | $303K | 0.0% | $33.85 | +56.8% | — | 281020107 |
| IAU | ISHARES GOLD TRUST ETF | 4,100 | $298K | 0.0% | $49.76 | — | — | 464285204 |
| MCK | MCKESSON CORPORATION | 366 | $283K | 0.0% | $552.61 | +27.2% | — | 58155Q103 |
| PWR | QUANTA SERVICES INC | 665 | $276K | 0.0% | $320.76 | +21.1% | — | 74762E102 |
| SRE | SEMPRA | 2,992 | $269K | 0.0% | $65.43 | +22.0% | — | 816851109 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 1,103 | $264K | 0.0% | $216.93 | — | — | 81369Y407 |
| — | TESLA INC | 589 | $262K | 0.0% | $317.51 | — | — | 88160r101 |
| NFG | NATIONAL FUEL GAS CO | 2,830 | $261K | 0.0% | $58.47 | +49.1% | — | 636180101 |
| HSY | THE HERSHEY COMPANY | 1,370 | $256K | 0.0% | $137.75 | +30.4% | — | 427866108 |
| EBAY | EBAY INC | 2,813 | $256K | 0.0% | $87.96 | 0.0% | — | 278642103 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,117 | $249K | 0.0% | $78.54 | — | — | 92206c409 |
| — | FT VEST US EQUITY BUFFER ETF | 4,913 | $248K | 0.0% | $50.48 | — | — | 33740u307 |
| YUM | YUM! BRANDS INC | 1,601 | $243K | 0.0% | $93.44 | +56.3% | — | 988498101 |
| — | VISTRA ENERGY | 1,236 | $242K | 0.0% | $194.17 | — | — | 92840m102 |
| WBD | WARNER BROS DISCOVERY INC | 12,329 | $241K | 0.0% | $18.55 | -26.6% | — | 934423104 |
| VOO | VANGUARD S&P 500 ETF | 391 | $239K | 0.0% | $611.25 | — | — | 922908363 |
| — | METLIFE INC | 2,793 | $230K | 0.0% | $42.98 | — | — | 59156r108 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,095 | $226K | 0.0% | $130.97 | — | — | 464287408 |
| FCX | FREEPORT MCMORAN INC | 5,747 | $225K | 0.0% | $34.11 | +26.6% | — | 35671D857 |
| — | TECHNIPFMC PLC | 5,700 | $225K | 0.0% | $39.47 | — | — | g87110105 |
| SSNC | SS&C TECHNOLOGIES INC | 2,514 | $223K | 0.0% | $78.61 | +10.1% | — | 78467J100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,451 | $222K | 0.0% | $41.25 | — | — | 808524839 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,950 | $219K | 0.0% | $17.50 | +260.1% | — | 981811102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,063 | $216K | 0.0% | $188.15 | — | — | 464287598 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 653 | $214K | 0.0% | $327.72 | — | — | 922908769 |
| ADM | ARCHER DANIELS MIDLAND | 3,565 | $213K | 0.0% | $57.76 | 0.0% | — | 039483102 |
| INTU | INTUIT INC | 297 | $203K | 0.0% | $674.49 | +6.7% | — | 461202103 |
| DHI | D R HORTON INC | 1,200 | $203K | 0.0% | $156.63 | 0.0% | — | 23331A109 |
| — | RTX CORP | 1,207 | $202K | 0.0% | $145.79 | — | — | 75513e101 |