Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $4.597B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM INC | 417,061 | $144M | 3.1% | $204.18 | — | — | 11135f101 |
| MSFT | MICROSOFT CORP | 279,545 | $135M | 2.9% | $22.75 | +2100.8% | — | 594918104 |
| JPM | JP MORGAN CHASE & CO | 332,365 | $107M | 2.3% | $38.35 | +707.2% | — | 46625H100 |
| LRCX | LAM RESEARCH CORP | 577,471 | $98.85M | 2.2% | $76.04 | +104.3% | — | 512807306 |
| AXP | AMERICAN EXPRESS CO | 229,860 | $85.04M | 1.8% | $60.30 | +492.0% | — | 025816109 |
| ORCL | ORACLE CORP | 435,628 | $84.91M | 1.8% | $31.04 | +667.0% | — | 68389X105 |
| — | ALPHABET INC CL A | 248,595 | $77.81M | 1.7% | $186.85 | — | — | 02079k305 |
| — | ABBVIE INC | 332,800 | $76.04M | 1.7% | $80.90 | — | — | 00287y109 |
| DE | DEERE & CO | 152,542 | $71.02M | 1.5% | $72.27 | +547.1% | — | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 80,770 | $71M | 1.5% | $425.82 | +91.0% | — | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 903,134 | $69.57M | 1.5% | $15.05 | +390.2% | — | 17275R102 |
| ETR | ENTERGY CORP | 713,051 | $65.91M | 1.4% | $57.26 | +65.1% | — | 29364G103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 454,860 | $65.85M | 1.4% | $71.00 | — | — | 03769m106 |
| JNJ | JOHNSON & JOHNSON | 314,276 | $65.04M | 1.4% | $63.29 | +211.3% | — | 478160104 |
| RF | REGIONS FINANCIAL CORP | 2,259,518 | $61.23M | 1.3% | $15.92 | +59.3% | — | 7591EP100 |
| — | S&P GLOBAL INC | 114,664 | $59.92M | 1.3% | $112.28 | — | — | 78409v104 |
| WMB | WILLIAMS COS INC | 955,924 | $57.46M | 1.3% | $17.89 | +235.8% | — | 969457100 |
| — | BLACKROCK INC | 53,420 | $57.18M | 1.2% | $949.51 | — | — | 09290d101 |
| ETN | EATON CORPORATION PLC F | 176,803 | $56.31M | 1.2% | $135.53 | +161.5% | — | G29183103 |
| — | NEXTERA ENERGY INC | 695,951 | $55.87M | 1.2% | $76.22 | — | — | 65339f101 |
| AEP | AMERICAN ELECTRIC POWER | 475,915 | $54.88M | 1.2% | $43.15 | +172.8% | — | 025537101 |
| C | CITIGROUP INC | 468,845 | $54.71M | 1.2% | $74.37 | +39.4% | — | 172967424 |
| ALL | ALLSTATE CORP | 262,415 | $54.62M | 1.2% | $44.77 | +355.8% | — | 020002101 |
| NI | NISOURCE INC | 1,290,697 | $53.9M | 1.2% | $25.04 | +70.2% | — | 65473P105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 220,363 | $52.81M | 1.1% | $132.28 | +79.1% | — | 533900106 |
| XEL | XCEL ENERGY | 710,689 | $52.49M | 1.1% | $30.25 | +158.8% | — | 98389B100 |
| ABT | ABBOTT LABORATORIES | 417,344 | $52.29M | 1.1% | $38.57 | +230.1% | — | 002824100 |
| — | WEC ENERGY GROUP INC | 486,888 | $51.35M | 1.1% | $84.15 | — | — | 92939u106 |
| SO | SOUTHERN CO | 585,521 | $51.06M | 1.1% | $31.65 | +187.2% | — | 842587107 |
| T | AT&T INC | 2,047,942 | $50.87M | 1.1% | $13.70 | +84.5% | — | 00206R102 |
| — | CONSTELLATION ENERGY CORP | 143,714 | $50.77M | 1.1% | $56.25 | — | — | 21037t109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 246,330 | $50.12M | 1.1% | $142.76 | +35.5% | — | 759351604 |
| PM | PHILIP MORRIS INTL | 312,254 | $50.09M | 1.1% | $56.89 | +170.0% | — | 718172109 |
| LNT | ALLIANT ENERGY CORP | 769,972 | $50.06M | 1.1% | $29.37 | +127.5% | — | 018802108 |
| CVX | CHEVRON CORPORATION | 326,628 | $49.78M | 1.1% | $77.40 | +95.6% | — | 166764100 |
| UNH | UNITEDHEALTH GROUP | 150,773 | $49.77M | 1.1% | $70.21 | +380.3% | — | 91324P102 |
| RMD | RESMED INC | 204,931 | $49.36M | 1.1% | $158.24 | +61.4% | — | 761152107 |
| — | DUKE ENERGY HOLDING CORP | 421,070 | $49.35M | 1.1% | $80.73 | — | — | 26441c204 |
| COP | CONOCOPHILLIPS | 522,858 | $48.95M | 1.1% | $38.86 | +131.6% | — | 20825C104 |
| — | EXXON MOBIL CORPORATION | 399,862 | $48.12M | 1.0% | $112.22 | — | — | 30231g102 |
| HON | HONEYWELL INTERNATL INC | 243,682 | $47.54M | 1.0% | $60.56 | +222.0% | — | 438516106 |
| MRSH | MARSH & MCLENNAN COS | 252,873 | $46.91M | 1.0% | $37.22 | +400.9% | — | 571748102 |
| — | ASTRAZENECA PLC | 503,517 | $46.29M | 1.0% | $91.93 | — | — | g0593m107 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 284,281 | $46.04M | 1.0% | $119.04 | +31.2% | — | 45866F104 |
| DTE | DTE ENERGY COMPANY | 353,957 | $45.65M | 1.0% | $67.06 | +101.0% | — | 233331107 |
| USB | US BANCORP | 840,863 | $44.87M | 1.0% | $27.80 | +75.3% | — | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 92,422 | $44.7M | 1.0% | $322.74 | +47.5% | — | 539830109 |
| KO | COCA COLA CO | 636,632 | $44.51M | 1.0% | $31.22 | +122.3% | — | 191216100 |
| PG | PROCTER & GAMBLE CO | 305,383 | $43.77M | 1.0% | $55.93 | +163.1% | — | 742718109 |
| — | MERCK AND CO INC NEW | 413,995 | $43.58M | 0.9% | $76.24 | — | — | 58933y105 |
| HD | HOME DEPOT INC | 126,507 | $43.53M | 0.9% | $194.00 | +87.9% | — | 437076102 |
| PEP | PEPSICO INC | 302,603 | $43.43M | 0.9% | $67.64 | +115.7% | — | 713448108 |
| WM | WASTE MANAGEMENT INC | 195,915 | $43.04M | 0.9% | $222.35 | -4.4% | — | 94106L109 |
| CRM | SALESFORCE INC | 157,189 | $41.64M | 0.9% | $263.42 | -5.8% | — | 79466L302 |
| — | VERIZON COMMUNICATIONS | 1,017,046 | $41.42M | 0.9% | $47.26 | — | — | 92343v104 |
| SCI | SERVICE CORP INTL | 530,521 | $41.37M | 0.9% | $66.28 | +20.7% | — | 817565104 |
| CAT | CATERPILLAR INC | 70,898 | $40.62M | 0.9% | $157.20 | +253.4% | — | 149123101 |
| DIS | THE WALT DISNEY CO | 353,398 | $40.21M | 0.9% | $64.95 | +68.6% | — | 254687106 |
| CI | CIGNA GROUP | 145,682 | $40.1M | 0.9% | $206.60 | +35.2% | — | 125523100 |
| GPC | GENUINE PARTS CO | 322,912 | $39.7M | 0.9% | $69.19 | +86.0% | — | 372460105 |
| — | CHENIERE ENERGY INC | 203,856 | $39.63M | 0.9% | $180.45 | — | — | 16411r208 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 568,940 | $39.5M | 0.9% | $46.48 | — | — | 46434v621 |
| — | ACCENTURE PLC-CL A | 143,956 | $38.62M | 0.8% | $230.55 | — | — | g1151c101 |
| — | MEDTRONIC PLC | 399,129 | $38.34M | 0.8% | $91.41 | — | — | g5960l103 |
| OMC | OMNICOM GROUP | 472,380 | $38.15M | 0.8% | $52.13 | +45.3% | — | 681919106 |
| — | AMDOCS LTD | 463,084 | $37.28M | 0.8% | $75.75 | — | — | g02602103 |
| SIEGY | SIEMENS AG-SPONS ADR | 261,867 | $36.65M | 0.8% | $129.35 | — | — | 826197501 |
| SYY | SYSCO CORP | 493,120 | $36.34M | 0.8% | $65.47 | +15.3% | — | 871829107 |
| UPS | UNITED PARCEL SERVICE B | 344,274 | $34.15M | 0.7% | $107.25 | -13.5% | — | 911312106 |
| GILD | GILEAD SCIENCES | 275,391 | $33.8M | 0.7% | $120.88 | 0.0% | — | 375558103 |
| APD | AIR PRODS & CHEMS INC | 135,959 | $33.59M | 0.7% | $240.16 | +4.8% | — | 009158106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,210,219 | $33.2M | 0.7% | $38.92 | — | — | 808524797 |
| CVS | CVS HEALTH CORP | 415,451 | $32.97M | 0.7% | $65.19 | +20.7% | — | 126650100 |
| EOG | EOG RESOURCES INC | 313,624 | $32.93M | 0.7% | $102.38 | +4.7% | — | 26875P101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 380,630 | $32.11M | 0.7% | $76.46 | +15.8% | — | 099502106 |
| MDLZ | MONDELEZ INTL INC | 582,949 | $31.38M | 0.7% | $49.84 | +14.5% | — | 609207105 |
| SLB | SCHLUMBERGER LTD | 814,953 | $31.28M | 0.7% | $44.60 | -19.1% | — | 806857108 |
| PPG | PPG INDUSTRIES INC | 295,366 | $30.26M | 0.7% | $89.38 | +12.0% | — | 693506107 |
| KMB | KIMBERLY CLARK CORP | 299,642 | $30.23M | 0.7% | $78.32 | +38.4% | — | 494368103 |
| — | TARGET CORP | 307,224 | $30.03M | 0.7% | $226.71 | — | — | 87612e106 |
| — | ZOETIS INC | 217,318 | $27.34M | 0.6% | $190.68 | — | — | 98978v103 |
| CNP | CENTERPOINT ENERGY | 710,683 | $27.25M | 0.6% | $38.86 | 0.0% | — | 15189T107 |
| PGR | PROGRESSIVE CORP | 113,926 | $25.94M | 0.6% | $209.24 | +1.5% | — | 743315103 |
| — | CONSTELLATION BRANDS INC | 177,047 | $24.43M | 0.5% | $230.44 | — | — | 21036p108 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 97,900 | $18.75M | 0.4% | $150.28 | — | — | 46137v357 |
| RLI | RLI CORP | 279,505 | $17.88M | 0.4% | $51.33 | +19.7% | — | 749607107 |
| AMGN | AMGEN INC | 52,864 | $17.3M | 0.4% | $68.90 | +358.6% | — | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 95,687 | $16.6M | 0.4% | $23.77 | +618.2% | — | 882508104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 355,320 | $15.17M | 0.3% | $52.46 | — | — | 81369Y886 |
| D | DOMINION ENERGY INC | 188,576 | $11.05M | 0.2% | $45.87 | +30.3% | — | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 32,292 | $10.87M | 0.2% | $57.23 | +495.6% | — | 369550108 |
| — | FINANCIAL SELECT SECTOR SPDR | 193,067 | $10.57M | 0.2% | $38.04 | — | — | 81369y605 |
| PNC | PNC FINANCIAL SERVICES GROUP | 50,320 | $10.5M | 0.2% | $61.76 | +212.1% | — | 693475105 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 470,122 | $9.28M | 0.2% | $19.39 | — | — | 46138j783 |
| BRO | BROWN & BROWN INC | 113,372 | $9.036M | 0.2% | $25.84 | +222.6% | — | 115236101 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 434,705 | $8.955M | 0.2% | $20.25 | — | — | 46138j643 |
| — | INVESCO BULLETSHARES 2029 CORP BOND | 457,239 | $8.612M | 0.2% | $18.43 | — | — | 46138j577 |
| AAPL | APPLE INC | 31,584 | $8.586M | 0.2% | $125.53 | +113.8% | — | 037833100 |
| COF | CAPITAL ONE FINANCIAL CORP | 29,772 | $7.216M | 0.2% | $185.05 | +20.1% | — | 14040H105 |
| — | INVESCO BULLETSHARES 2030 CORP BOND | 418,152 | $7.075M | 0.2% | $16.81 | — | — | 46138j460 |
| QCOM | QUALCOMM INC | 34,575 | $5.914M | 0.1% | $49.37 | +245.9% | — | 747525103 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 47,152 | $5.551M | 0.1% | $67.75 | — | — | 81369y852 |
| — | HEALTH CARE SELECT SECTOR SPDR | 34,976 | $5.414M | 0.1% | $134.90 | — | — | 81369y209 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 257,855 | $5.048M | 0.1% | $19.15 | — | — | 46138j791 |
| — | INVESCO BULLETSHARES 2031 CORP BOND | 275,640 | $4.602M | 0.1% | $16.70 | — | — | 46138j429 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 30,828 | $4.438M | 0.1% | $188.00 | — | — | 81369y803 |
| FE | FIRSTENERGY CORP | 98,429 | $4.407M | 0.1% | $26.60 | +71.9% | — | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING | 16,422 | $4.224M | 0.1% | $147.79 | +79.2% | — | 053015103 |
| GIS | GENERAL MILLS INC | 84,480 | $3.928M | 0.1% | $35.09 | +35.2% | — | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 13,204 | $3.812M | 0.1% | $132.39 | +118.0% | — | 655844108 |
| EXC | EXELON CORPORATION | 84,749 | $3.694M | 0.1% | $28.40 | +60.1% | — | 30161N101 |
| RPM | RPM INTERNATIONAL INC | 34,912 | $3.631M | 0.1% | $32.61 | +231.9% | — | 749685103 |
| — | DT MIDSTREAM INC | 29,862 | $3.574M | 0.1% | $46.42 | — | — | 23345m107 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 22,634 | $3.511M | 0.1% | $130.54 | — | — | 81369y704 |
| WMT | WALMART INC | 30,304 | $3.376M | 0.1% | $49.47 | +116.7% | — | 931142103 |
| — | EVERSOURCE ENERGY | 44,755 | $3.013M | 0.1% | $53.59 | — | — | 30040w108 |
| — | SOLSTICE ADV MATERIALS INC | 58,444 | $2.839M | 0.1% | $48.58 | — | — | 83443q103 |
| SCHW | CHARLES SCHWAB CORP | 28,337 | $2.831M | 0.1% | $43.30 | +118.8% | — | 808513105 |
| IBM | INTL BUSINESS MACHINES CORP | 8,981 | $2.66M | 0.1% | $114.23 | +161.6% | — | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,014 | $2.52M | 0.1% | $231.68 | +114.8% | — | 084670702 |
| LLY | ELI LILLY & CO | 2,227 | $2.393M | 0.1% | $286.28 | +233.8% | — | 532457108 |
| MKC | MCCORMICK & CO INC | 34,386 | $2.342M | 0.1% | $49.76 | +32.5% | — | 579780206 |
| — | SPDR S&P 500 ETF TRUST | 3,401 | $2.319M | 0.1% | $437.77 | — | — | 78462f103 |
| — | NVIDIA CORP | 12,028 | $2.243M | 0.0% | $133.10 | — | — | 67066g104 |
| ED | CONSOLIDATED EDISON INC | 19,901 | $1.977M | 0.0% | $36.24 | +172.6% | — | 209115104 |
| INTC | INTEL CORPORATION | 50,350 | $1.858M | 0.0% | $16.07 | +135.0% | — | 458140100 |
| AMZN | AMAZON.COM INC | 7,816 | $1.804M | 0.0% | $167.18 | +36.8% | — | 023135106 |
| BP | BP PLC-SPONS ADR | 51,764 | $1.798M | 0.0% | $24.78 | — | — | 055622104 |
| MCD | MCDONALDS CORPORATION | 5,814 | $1.777M | 0.0% | $116.51 | +161.9% | — | 580135101 |
| — | TRAVELERS COMPANIES INC | 6,109 | $1.772M | 0.0% | $85.86 | — | — | 89417e109 |
| COST | COSTCO WHOLESALE CORP | 1,920 | $1.656M | 0.0% | $265.16 | +241.6% | — | 22160K105 |
| — | ALPHABET INC CL C | 5,076 | $1.593M | 0.0% | $145.87 | — | — | 02079k107 |
| — | FIRST TRUST ENHA SHORT MATURITY ETF | 25,000 | $1.498M | 0.0% | $59.88 | — | — | 33739q408 |
| AIG | AMERICAN INTERNATIONAL GRP | 17,245 | $1.475M | 0.0% | $55.03 | +44.8% | — | 026874784 |
| LOW | LOWES COS INC | 5,950 | $1.435M | 0.0% | $53.30 | +350.0% | — | 548661107 |
| SYK | STRYKER CORP | 4,075 | $1.432M | 0.0% | $156.61 | +132.1% | — | 863667101 |
| — | BLACKSTONE INC | 8,948 | $1.379M | 0.0% | $145.21 | — | — | 09260d107 |
| — | ENERGY SELECT SECTOR SPDR | 30,708 | $1.373M | 0.0% | $51.21 | — | — | 81369y506 |
| — | META PLATFORMS INC CL A | 2,059 | $1.359M | 0.0% | $212.03 | — | — | 30303m102 |
| VTV | VANGUARD VALUE ETF | 6,338 | $1.21M | 0.0% | $178.25 | — | — | 922908744 |
| BK | BANK OF NEW YORK MELLON CORP | 9,906 | $1.15M | 0.0% | $34.67 | +218.7% | — | 064058100 |
| CBSH | COMMERCE BANCSHARES INC | 21,730 | $1.137M | 0.0% | $34.72 | +50.1% | — | 200525103 |
| CSX | CSX CORP | 29,901 | $1.084M | 0.0% | $23.25 | +53.5% | — | 126408103 |
| — | ENBRIDGE INC | 21,823 | $1.044M | 0.0% | $39.02 | — | — | 29250n105 |
| SBUX | STARBUCKS CORP | 11,997 | $1.01M | 0.0% | $71.94 | +16.8% | — | 855244109 |
| — | SPDR S&P MIDCAP 400 ETF | 1,626 | $981K | 0.0% | $571.37 | — | — | 78467y107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 19,997 | $960K | 0.0% | $19.66 | +137.9% | — | 736508847 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,163 | $915K | 0.0% | $124.74 | — | — | 921908844 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,413 | $868K | 0.0% | $345.93 | — | — | 46090e103 |
| — | SPDR GOLD TRUST | 2,161 | $856K | 0.0% | $158.25 | — | — | 78463v107 |
| AEE | AMEREN CORPORATION | 8,266 | $825K | 0.0% | $45.60 | +123.6% | — | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $755K | 0.0% | $729330.75 | +2.3% | — | 084670108 |
| — | 3M COMPANY | 4,691 | $751K | 0.0% | $173.52 | — | — | 88579y101 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 9,576 | $744K | 0.0% | $75.16 | — | — | 81369y308 |
| UNP | UNION PACIFIC CORP | 3,097 | $716K | 0.0% | $101.07 | +124.9% | — | 907818108 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $707K | 0.0% | $34.40 | — | — | 71844v201 |
| — | VANECK VECTORS SEMICONDUCTOR | 1,879 | $677K | 0.0% | $278.78 | — | — | 92189f676 |
| DRI | DARDEN RESTAURANTS INC | 3,624 | $667K | 0.0% | $54.44 | +234.5% | — | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 1,143 | $652K | 0.0% | $348.80 | +65.9% | — | 666807102 |
| — | SPDR DJIA TRUST | 1,355 | $651K | 0.0% | $449.92 | — | — | 78467x109 |
| WSM | WILLIAMS SONOMA | 3,600 | $643K | 0.0% | $103.55 | +80.8% | — | 969904101 |
| GE | GENERAL ELECTRIC CO | 2,060 | $635K | 0.0% | $100.02 | +200.7% | — | 369604301 |
| AMAT | APPLIED MATERIALS INC | 2,418 | $621K | 0.0% | $94.93 | +152.3% | — | 038222105 |
| — | VISA INC CLASS A SHARES | 1,739 | $610K | 0.0% | $245.36 | — | — | 92826c839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,135 | $599K | 0.0% | $49.68 | — | — | 922042858 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,117 | $564K | 0.0% | $92.61 | — | — | 464287481 |
| AFL | AFLAC INC | 5,043 | $556K | 0.0% | $31.25 | +251.5% | — | 001055102 |
| — | TRUIST FINANCIAL CORP | 10,946 | $539K | 0.0% | $51.55 | — | — | 89832q109 |
| MU | MICRON TECHNOLOGY INC | 1,884 | $538K | 0.0% | $93.22 | +146.0% | — | 595112103 |
| — | O'REILLY AUTOMOTIVE INC | 5,835 | $532K | 0.0% | $132.47 | — | — | 67103h107 |
| SHEL | SHELL PLC ADR | 7,130 | $524K | 0.0% | $60.20 | — | — | 780259305 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,118 | $501K | 0.0% | $99.08 | +48.7% | — | 12541W209 |
| FHN | FIRST HORIZON CORP | 20,142 | $481K | 0.0% | $7.71 | +187.7% | — | 320517105 |
| EMR | EMERSON ELECTRIC CO | 3,353 | $445K | 0.0% | $70.95 | +86.6% | — | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 773 | $438K | 0.0% | $311.66 | +70.8% | — | 46120E602 |
| IVV | ISHARES CORE S&P 500 ETF | 619 | $424K | 0.0% | $600.56 | — | — | 464287200 |
| OGE | OGE ENERGY CORP | 9,900 | $423K | 0.0% | $33.00 | +35.2% | — | 670837103 |
| PSX | PHILLIPS 66 | 3,221 | $416K | 0.0% | $49.39 | +171.4% | — | 718546104 |
| SCHV | SCHWAB US LARGE CAP VAL | 14,024 | $415K | 0.0% | $26.74 | — | — | 808524409 |
| BA | BOEING CO | 1,872 | $406K | 0.0% | $109.72 | +87.4% | — | 097023105 |
| CMCSA | COMCAST CORP CLASS A | 13,212 | $395K | 0.0% | $37.25 | -23.4% | — | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,111 | $384K | 0.0% | $40.73 | +16.7% | — | 110122108 |
| — | GE VERNOVA INC | 579 | $378K | 0.0% | $528.27 | — | — | 36828a101 |
| CL | COLGATE PALMOLIVE CO | 4,532 | $358K | 0.0% | $46.27 | +69.2% | — | 194162103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,533 | $357K | 0.0% | $121.12 | — | — | 464287473 |
| VUG | VANGUARD GROWTH ETF | 698 | $341K | 0.0% | $445.13 | — | — | 922908736 |
| BAC | BANK OF AMERICA CORP | 6,183 | $340K | 0.0% | $16.98 | +210.2% | — | 060505104 |
| — | EVERGY INC | 4,548 | $330K | 0.0% | $57.46 | — | — | 30034w106 |
| EIX | EDISON INTERNATIONAL | 5,486 | $329K | 0.0% | $33.85 | +69.3% | — | 281020107 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $328K | 0.0% | $96.88 | — | — | 46429b747 |
| — | TESLA INC | 729 | $328K | 0.0% | $342.94 | — | — | 88160r101 |
| ITW | ILLINOIS TOOL WORKS | 1,320 | $325K | 0.0% | $105.50 | +134.7% | — | 452308109 |
| WFC | WELLS FARGO & COMPANY | 3,469 | $323K | 0.0% | $45.00 | +92.5% | — | 949746101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,000 | $323K | 0.0% | $213.72 | — | — | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 995 | $322K | 0.0% | $247.31 | +35.1% | — | 824348106 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 9,698 | $316K | 0.0% | $25.03 | — | — | 808524300 |
| PFE | PFIZER INC | 12,442 | $310K | 0.0% | $20.14 | +24.3% | — | 717081103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,506 | $309K | 0.0% | $75.05 | — | — | 464287309 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $307K | 0.0% | $72.95 | — | — | 464287499 |
| WBD | WARNER BROS DISCOVERY INC | 10,628 | $306K | 0.0% | $18.55 | +26.0% | — | 934423104 |
| — | MASTERCARD INC | 535 | $305K | 0.0% | $509.18 | — | — | 57636q104 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $304K | 0.0% | $27.00 | — | — | 92189f437 |
| MCK | MCKESSON CORPORATION | 366 | $300K | 0.0% | $552.61 | +47.6% | — | 58155Q103 |
| FCX | FREEPORT MCMORAN INC | 5,747 | $292K | 0.0% | $34.11 | +27.0% | — | 35671D857 |
| PWR | QUANTA SERVICES INC | 665 | $281K | 0.0% | $320.76 | +36.9% | — | 74762E102 |
| SRE | SEMPRA | 2,992 | $264K | 0.0% | $65.43 | +38.4% | — | 816851109 |
| — | T ROWE PRICE ASSOCIATES | 2,543 | $260K | 0.0% | $76.76 | — | — | 74144t108 |
| — | TECHNIPFMC PLC | 5,700 | $254K | 0.0% | $39.47 | — | — | g87110105 |
| HSY | THE HERSHEY COMPANY | 1,374 | $250K | 0.0% | $137.75 | +32.2% | — | 427866108 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,107 | $248K | 0.0% | $78.54 | — | — | 92206c409 |
| EBAY | EBAY INC | 2,813 | $245K | 0.0% | $87.96 | -1.8% | — | 278642103 |
| YUM | YUM! BRANDS INC | 1,601 | $242K | 0.0% | $93.44 | +58.0% | — | 988498101 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 2,005 | $239K | 0.0% | $172.97 | — | — | 81369Y407 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 694 | $233K | 0.0% | $328.19 | — | — | 922908769 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,088 | $231K | 0.0% | $130.97 | — | — | 464287408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,079 | $229K | 0.0% | $212.23 | — | — | 922908611 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,063 | $224K | 0.0% | $188.15 | — | — | 464287598 |
| — | RTX CORP | 1,207 | $221K | 0.0% | $145.79 | — | — | 75513e101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,451 | $221K | 0.0% | $41.25 | — | — | 808524839 |
| SSNC | SS&C TECHNOLOGIES INC | 2,514 | $220K | 0.0% | $78.61 | +8.5% | — | 78467J100 |
| — | METLIFE INC | 2,793 | $220K | 0.0% | $42.98 | — | — | 59156r108 |
| ADM | ARCHER DANIELS MIDLAND | 3,798 | $218K | 0.0% | $57.87 | +2.8% | — | 039483102 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,098 | $207K | 0.0% | $98.67 | — | — | 641069406 |
| — | VANECK OIL REFINERS ETF | 5,400 | $203K | 0.0% | $37.59 | — | — | 92189f585 |
| F | FORD MOTOR COMPANY | 13,003 | $171K | 0.0% | $12.83 | 0.0% | — | 345370860 |