Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $4.73B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM INC | 401,763 | $124M | 2.6% | $204.18 | — | — | 11135f101 |
| LRCX | LAM RESEARCH CORP | 531,867 | $114M | 2.4% | $76.04 | +197.1% | — | 512807306 |
| MSFT | MICROSOFT CORP | 279,989 | $104M | 2.2% | $22.75 | +1810.8% | — | 594918104 |
| JPM | JP MORGAN CHASE & CO | 330,610 | $97.25M | 2.1% | $38.35 | +712.1% | — | 46625H100 |
| DE | DEERE & CO | 152,131 | $85.7M | 1.8% | $72.27 | +662.9% | — | 244199105 |
| ETR | ENTERGY CORP | 704,598 | $79.17M | 1.7% | $57.26 | +70.1% | — | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 310,122 | $75.81M | 1.6% | $63.29 | +260.0% | — | 478160104 |
| — | ABBVIE INC | 332,617 | $72.34M | 1.5% | $80.90 | — | — | 00287y109 |
| — | ALPHABET INC CL A | 243,935 | $70.15M | 1.5% | $186.85 | — | — | 02079k305 |
| CSCO | CISCO SYSTEMS INC | 901,020 | $69.91M | 1.5% | $15.05 | +417.5% | — | 17275R102 |
| COP | CONOCOPHILLIPS | 522,643 | $68.99M | 1.5% | $38.86 | +164.1% | — | 20825C104 |
| WMB | WILLIAMS COS INC | 945,185 | $68.79M | 1.5% | $17.89 | +270.9% | — | 969457100 |
| AXP | AMERICAN EXPRESS CO | 227,236 | $68.73M | 1.5% | $60.30 | +490.6% | — | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 80,089 | $67.75M | 1.4% | $425.82 | +119.0% | — | 38141G104 |
| — | EXXON MOBIL CORPORATION | 396,503 | $67.27M | 1.4% | $112.22 | — | — | 30231g102 |
| CVX | CHEVRON CORPORATION | 324,669 | $67.17M | 1.4% | $77.40 | +122.1% | — | 166764100 |
| — | NEXTERA ENERGY INC | 700,804 | $65.09M | 1.4% | $76.22 | — | — | 65339f101 |
| — | EATON CORPORATION PLC F | 177,297 | $63.41M | 1.3% | $357.67 | — | — | g29183103 |
| AEP | AMERICAN ELECTRIC POWER | 481,323 | $63.09M | 1.3% | $44.01 | +173.9% | — | 025537101 |
| T | AT&T INC | 2,087,624 | $60.52M | 1.3% | $13.93 | +84.8% | — | 00206R102 |
| NI | NISOURCE INC | 1,288,627 | $60.13M | 1.3% | $25.04 | +75.7% | — | 65473P105 |
| RF | REGIONS FINANCIAL CORP | 2,250,397 | $58.78M | 1.2% | $15.92 | +82.0% | — | 7591EP100 |
| — | CHENIERE ENERGY INC | 204,906 | $58.14M | 1.2% | $180.45 | — | — | 16411r208 |
| — | WEC ENERGY GROUP INC | 497,618 | $57.61M | 1.2% | $84.83 | — | — | 92939u106 |
| XEL | XCEL ENERGY | 721,070 | $57.28M | 1.2% | $30.93 | +149.5% | — | 98389B100 |
| SO | SOUTHERN CO | 581,376 | $56.11M | 1.2% | $31.65 | +182.9% | — | 842587107 |
| LNT | ALLIANT ENERGY CORP | 780,015 | $55.97M | 1.2% | $29.87 | +126.3% | — | 018802108 |
| HON | HONEYWELL INTERNATL INC | 246,543 | $55.73M | 1.2% | $62.48 | +261.6% | — | 438516106 |
| — | DUKE ENERGY HOLDING CORP | 424,799 | $55.62M | 1.2% | $80.73 | — | — | 26441c204 |
| LMT | LOCKHEED MARTIN CORP | 91,125 | $55.08M | 1.2% | $322.74 | +86.2% | — | 539830109 |
| ALL | ALLSTATE CORP | 264,698 | $54.88M | 1.2% | $44.77 | +353.3% | — | 020002101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 218,053 | $54.31M | 1.1% | $132.28 | +104.7% | — | 533900106 |
| C | CITIGROUP INC | 472,487 | $53.59M | 1.1% | $74.37 | +56.2% | — | 172967424 |
| — | BLACKROCK INC | 54,476 | $52.39M | 1.1% | $949.74 | — | — | 09290d101 |
| DTE | DTE ENERGY COMPANY | 355,165 | $51.93M | 1.1% | $67.06 | +104.0% | — | 233331107 |
| PM | PHILIP MORRIS INTL | 314,057 | $51.93M | 1.1% | $56.89 | +209.2% | — | 718172109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 463,846 | $51.68M | 1.1% | $71.79 | — | — | 03769m106 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 251,050 | $51.25M | 1.1% | $143.98 | +44.2% | — | 759351604 |
| — | VERIZON COMMUNICATIONS | 1,016,387 | $51.02M | 1.1% | $47.26 | — | — | 92343v104 |
| — | ASTRAZENECA PLC | 257,833 | $50.85M | 1.1% | $91.93 | — | — | g0593m107 |
| — | S&P GLOBAL INC | 119,218 | $50.71M | 1.1% | $124.24 | — | — | 78409v104 |
| — | MERCK AND CO INC NEW | 414,509 | $49.86M | 1.1% | $76.24 | — | — | 58933y105 |
| KO | COCA COLA CO | 636,426 | $48.4M | 1.0% | $31.22 | +139.5% | — | 191216100 |
| PEP | PEPSICO INC | 305,039 | $47.37M | 1.0% | $67.64 | +128.8% | — | 713448108 |
| RMD | RESMED INC | 209,685 | $47.07M | 1.0% | $160.46 | +59.5% | — | 761152107 |
| CAT | CATERPILLAR INC | 66,042 | $46.79M | 1.0% | $157.20 | +335.4% | — | 149123101 |
| EOG | EOG RESOURCES INC | 318,308 | $46.02M | 1.0% | $102.53 | +9.4% | — | 26875P101 |
| WM | WASTE MANAGEMENT INC | 199,975 | $45.95M | 1.0% | $222.42 | +1.6% | — | 94106L109 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 290,162 | $45.64M | 1.0% | $119.97 | +37.5% | — | 45866F104 |
| MRSH | MARSH & MCLENNAN COS | 261,376 | $45.34M | 1.0% | $41.91 | +332.8% | — | 571748102 |
| PG | PROCTER & GAMBLE CO | 307,030 | $44.35M | 0.9% | $55.93 | +171.4% | — | 742718109 |
| SCI | SERVICE CORP INTL | 535,214 | $44.16M | 0.9% | $66.28 | +22.2% | — | 817565104 |
| ABT | ABBOTT LABORATORIES | 426,856 | $43.83M | 0.9% | $40.28 | +186.5% | — | 002824100 |
| USB | US BANCORP | 841,527 | $43.77M | 0.9% | $27.80 | +103.7% | — | 902973304 |
| CNP | CENTERPOINT ENERGY | 984,933 | $42.51M | 0.9% | $39.18 | +2.1% | — | 15189T107 |
| UNH | UNITEDHEALTH GROUP | 156,757 | $42.42M | 0.9% | $79.32 | +289.2% | — | 91324P102 |
| HD | HOME DEPOT INC | 127,715 | $42M | 0.9% | $194.00 | +94.3% | — | 437076102 |
| SLB | SCHLUMBERGER LTD | 817,367 | $42M | 0.9% | $44.60 | +8.3% | — | 806857108 |
| CI | CIGNA GROUP | 152,097 | $40.57M | 0.9% | $209.72 | +33.8% | — | 125523100 |
| APD | AIR PRODS & CHEMS INC | 139,223 | $40.44M | 0.9% | $240.89 | +12.7% | — | 009158106 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 566,639 | $39.77M | 0.8% | $46.48 | — | — | 46434v621 |
| GILD | GILEAD SCIENCES | 284,485 | $39.65M | 0.8% | $121.44 | +13.9% | — | 375558103 |
| — | CONSTELLATION ENERGY CORP | 138,479 | $38.67M | 0.8% | $56.25 | — | — | 21037t109 |
| — | TARGET CORP | 309,685 | $37.53M | 0.8% | $226.71 | — | — | 87612e106 |
| OMC | OMNICOM GROUP | 486,633 | $36.65M | 0.8% | $52.85 | +44.8% | — | 681919106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,179,486 | $36.19M | 0.8% | $38.92 | — | — | 808524797 |
| SYY | SYSCO CORP | 498,010 | $35.52M | 0.8% | $65.47 | +25.6% | — | 871829107 |
| — | MEDTRONIC PLC | 407,329 | $35.3M | 0.7% | $91.31 | — | — | g5960l103 |
| UPS | UNITED PARCEL SERVICE B | 357,948 | $35.22M | 0.7% | $107.35 | +2.3% | — | 911312106 |
| DIS | THE WALT DISNEY CO | 363,831 | $35.07M | 0.7% | $66.23 | +65.3% | — | 254687106 |
| MDLZ | MONDELEZ INTL INC | 603,671 | $34.8M | 0.7% | $50.13 | +16.0% | — | 609207105 |
| GPC | GENUINE PARTS CO | 328,763 | $34.77M | 0.7% | $70.34 | +89.8% | — | 372460105 |
| ORCL | ORACLE CORP | 234,605 | $34.51M | 0.7% | $31.04 | +446.5% | — | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 164,420 | $33.41M | 0.7% | $231.52 | +4.0% | — | 053015103 |
| SIEGY | SIEMENS AG-SPONS ADR | 272,472 | $33.21M | 0.7% | $129.06 | — | — | 826197501 |
| PPG | PPG INDUSTRIES INC | 303,903 | $32.48M | 0.7% | $90.16 | +29.6% | — | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 73,911 | $32.08M | 0.7% | $415.89 | 0.0% | — | 620076307 |
| CRM | SALESFORCE INC | 171,237 | $31.96M | 0.7% | $259.51 | -16.9% | — | 79466L302 |
| — | AMDOCS LTD | 487,810 | $31.83M | 0.7% | $75.22 | — | — | g02602103 |
| — | ACCENTURE PLC-CL A | 154,433 | $30.62M | 0.6% | $228.36 | — | — | g1151c101 |
| KMB | KIMBERLY CLARK CORP | 316,720 | $30.55M | 0.6% | $79.66 | +29.4% | — | 494368103 |
| CVS | CVS HEALTH CORP | 422,341 | $30.33M | 0.6% | $65.40 | +19.2% | — | 126650100 |
| PGR | PROGRESSIVE CORP | 144,779 | $28.7M | 0.6% | $208.70 | -1.0% | — | 743315103 |
| — | CONSTELLATION BRANDS INC | 189,094 | $28.36M | 0.6% | $225.31 | — | — | 21036p108 |
| — | ZOETIS INC | 237,561 | $28.08M | 0.6% | $184.51 | — | — | 98978v103 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 131,000 | $25.14M | 0.5% | $160.80 | — | — | 46137v357 |
| TXN | TEXAS INSTRUMENTS INC | 94,383 | $18.32M | 0.4% | $23.77 | +767.7% | — | 882508104 |
| AMGN | AMGEN INC | 50,666 | $17.83M | 0.4% | $68.90 | +407.5% | — | 031162100 |
| RLI | RLI CORP | 282,488 | $16.11M | 0.3% | $51.43 | +17.0% | — | 749607107 |
| — | UTILITIES SELECT SECTOR SPDR | 350,843 | $16.1M | 0.3% | $45.89 | — | — | 81369y886 |
| GD | GENERAL DYNAMICS CORP | 31,690 | $10.88M | 0.2% | $57.23 | +519.4% | — | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 48,925 | $10.18M | 0.2% | $61.76 | +264.2% | — | 693475105 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 499,426 | $9.801M | 0.2% | $19.40 | — | — | 46138j783 |
| — | FINANCIAL SELECT SECTOR SPDR | 189,641 | $9.363M | 0.2% | $38.04 | — | — | 81369y605 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 452,227 | $9.236M | 0.2% | $20.26 | — | — | 46138j643 |
| AAPL | APPLE INC | 35,677 | $9.054M | 0.2% | $141.28 | +86.0% | — | 037833100 |
| — | INVESCO BULLETSHARES 2029 CORP BOND | 482,517 | $9.004M | 0.2% | $18.44 | — | — | 46138j577 |
| — | INVESCO BULLETSHARES 2030 CORP BOND | 466,464 | $7.799M | 0.2% | $16.80 | — | — | 46138j460 |
| BRO | BROWN & BROWN INC | 113,372 | $7.393M | 0.2% | $25.84 | +187.1% | — | 115236101 |
| — | INVESCO BULLETSHARES 2031 CORP BOND | 345,733 | $5.691M | 0.1% | $16.65 | — | — | 46138j429 |
| COF | CAPITAL ONE FINANCIAL CORP | 29,772 | $5.431M | 0.1% | $185.05 | +20.6% | — | 14040H105 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 47,091 | $5.22M | 0.1% | $67.75 | — | — | 81369y852 |
| — | HEALTH CARE SELECT SECTOR SPDR | 34,876 | $5.113M | 0.1% | $134.90 | — | — | 81369y209 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 252,668 | $4.935M | 0.1% | $19.15 | — | — | 46138j791 |
| FE | FIRSTENERGY CORP | 87,389 | $4.427M | 0.1% | $26.60 | +77.0% | — | 337932107 |
| QCOM | QUALCOMM INC | 33,723 | $4.343M | 0.1% | $49.37 | +211.7% | — | 747525103 |
| — | DT MIDSTREAM INC | 29,987 | $4.038M | 0.1% | $46.42 | — | — | 23345m107 |
| EXC | EXELON CORPORATION | 80,717 | $3.957M | 0.1% | $28.40 | +59.0% | — | 30161N101 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 24,209 | $3.915M | 0.1% | $132.56 | — | — | 81369y704 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 28,858 | $3.835M | 0.1% | $188.00 | — | — | 81369y803 |
| WMT | WALMART INC | 30,244 | $3.759M | 0.1% | $49.47 | +146.7% | — | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 12,838 | $3.685M | 0.1% | $132.39 | +125.2% | — | 655844108 |
| RPM | RPM INTERNATIONAL INC | 33,612 | $3.341M | 0.1% | $32.61 | +243.8% | — | 749685103 |
| — | SOLSTICE ADV MATERIALS INC | 42,907 | $3.268M | 0.1% | $48.58 | — | — | 83443q103 |
| — | EVERSOURCE ENERGY | 43,390 | $3.006M | 0.1% | $53.59 | — | — | 30040w108 |
| LLY | ELI LILLY & CO | 3,227 | $2.968M | 0.1% | $522.04 | +100.6% | — | 532457108 |
| D | DOMINION ENERGY INC | 44,027 | $2.722M | 0.1% | $45.87 | +34.3% | — | 25746U109 |
| SCHW | CHARLES SCHWAB CORP | 28,087 | $2.64M | 0.1% | $43.30 | +131.2% | — | 808513105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 31,693 | $2.473M | 0.1% | $76.46 | +13.8% | — | 099502106 |
| — | SPDR GOLD MINISHARES TRUST ETF | 26,600 | $2.466M | 0.1% | $92.71 | — | — | 98149e303 |
| BP | BP PLC-SPONS ADR | 51,686 | $2.429M | 0.1% | $24.78 | — | — | 055622104 |
| GIS | GENERAL MILLS INC | 63,819 | $2.375M | 0.1% | $35.09 | +29.6% | — | 370334104 |
| — | ENERGY SELECT SECTOR SPDR | 36,952 | $2.264M | 0.0% | $52.91 | — | — | 81369y506 |
| ED | CONSOLIDATED EDISON INC | 19,801 | $2.241M | 0.0% | $36.24 | +190.7% | — | 209115104 |
| INTC | INTEL CORPORATION | 50,050 | $2.209M | 0.0% | $16.07 | +189.0% | — | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,355 | $2.087M | 0.0% | $231.68 | +113.0% | — | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP | 8,596 | $2.083M | 0.0% | $114.23 | +148.6% | — | 459200101 |
| — | NVIDIA CORP | 11,272 | $1.966M | 0.0% | $133.10 | — | — | 67066g104 |
| MCD | MCDONALDS CORPORATION | 6,114 | $1.9M | 0.0% | $126.36 | +151.1% | — | 580135101 |
| COST | COSTCO WHOLESALE CORP | 1,862 | $1.855M | 0.0% | $265.16 | +263.5% | — | 22160K105 |
| — | TRAVELERS COMPANIES INC | 6,000 | $1.75M | 0.0% | $85.86 | — | — | 89417e109 |
| MKC | MCCORMICK & CO INC | 33,921 | $1.711M | 0.0% | $49.76 | +34.0% | — | 579780206 |
| — | SPDR S&P 500 ETF TRUST | 2,608 | $1.696M | 0.0% | $437.77 | — | — | 78462f103 |
| AMZN | AMAZON.COM INC | 7,831 | $1.631M | 0.0% | $167.18 | +35.7% | — | 023135106 |
| — | FIRST TRUST ENHA SHORT MATURITY ETF | 25,000 | $1.494M | 0.0% | $59.88 | — | — | 33739q408 |
| — | ALPHABET INC CL C | 5,076 | $1.456M | 0.0% | $145.87 | — | — | 02079k107 |
| LOW | LOWES COS INC | 5,946 | $1.405M | 0.0% | $53.30 | +409.4% | — | 548661107 |
| SYK | STRYKER CORP | 4,075 | $1.339M | 0.0% | $156.61 | +132.9% | — | 863667101 |
| CSX | CSX CORP | 29,901 | $1.227M | 0.0% | $23.25 | +65.7% | — | 126408103 |
| VTV | VANGUARD VALUE ETF | 6,100 | $1.197M | 0.0% | $178.25 | — | — | 922908744 |
| AIG | AMERICAN INTERNATIONAL GRP | 15,895 | $1.196M | 0.0% | $55.03 | +38.7% | — | 026874784 |
| BK | BANK OF NEW YORK MELLON CORP | 9,906 | $1.175M | 0.0% | $34.67 | +246.5% | — | 064058100 |
| SBUX | STARBUCKS CORP | 12,895 | $1.155M | 0.0% | $73.45 | +27.5% | — | 855244109 |
| — | META PLATFORMS INC CL A | 1,978 | $1.132M | 0.0% | $212.03 | — | — | 30303m102 |
| — | ENBRIDGE INC | 20,292 | $1.099M | 0.0% | $39.02 | — | — | 29250n105 |
| CBSH | COMMERCE BANCSHARES INC | 21,755 | $1.07M | 0.0% | $34.72 | +54.5% | — | 200525103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 19,997 | $1.055M | 0.0% | $19.66 | +157.4% | — | 736508847 |
| — | SPDR S&P MIDCAP 400 ETF | 1,626 | $1.003M | 0.0% | $571.37 | — | — | 78467y107 |
| — | BLACKSTONE INC | 8,373 | $963K | 0.0% | $145.21 | — | — | 09260d107 |
| — | SPDR GOLD TRUST | 2,151 | $926K | 0.0% | $158.25 | — | — | 78463v107 |
| AEE | AMEREN CORPORATION | 8,263 | $908K | 0.0% | $45.60 | +129.5% | — | 023608102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,152 | $893K | 0.0% | $124.74 | — | — | 921908844 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,458 | $842K | 0.0% | $353.08 | — | — | 46090e103 |
| — | VISA INC CLASS A SHARES | 2,734 | $826K | 0.0% | $266.02 | — | — | 92826c839 |
| AMAT | APPLIED MATERIALS INC | 2,418 | $826K | 0.0% | $94.93 | +244.0% | — | 038222105 |
| — | 3M COMPANY | 5,589 | $812K | 0.0% | $168.98 | — | — | 88579y101 |
| UNP | UNION PACIFIC CORP | 3,102 | $753K | 0.0% | $101.07 | +140.8% | — | 907818108 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $744K | 0.0% | $34.40 | — | — | 71844v201 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $718K | 0.0% | $729330.75 | +1.5% | — | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 3,624 | $710K | 0.0% | $54.44 | +281.0% | — | 237194105 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 8,146 | $668K | 0.0% | $75.16 | — | — | 81369y308 |
| WSM | WILLIAMS SONOMA | 3,600 | $656K | 0.0% | $103.55 | +100.7% | — | 969904101 |
| — | VANECK VECTORS SEMICONDUCTOR | 1,691 | $648K | 0.0% | $278.78 | — | — | 92189f676 |
| NOC | NORTHROP GRUMMAN CORP | 943 | $643K | 0.0% | $348.80 | +93.1% | — | 666807102 |
| SHEL | SHELL PLC ADR | 6,830 | $635K | 0.0% | $60.20 | — | — | 780259305 |
| — | SS SPDR DOW JONES INDUS AVG | 1,355 | $628K | 0.0% | $449.92 | — | — | 78467x109 |
| BE | BLOOM ENERGY CORP | 4,520 | $612K | 0.0% | $144.65 | 0.0% | — | 093712107 |
| MU | MICRON TECHNOLOGY INC | 1,780 | $601K | 0.0% | $93.22 | +315.2% | — | 595112103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,035 | $596K | 0.0% | $49.68 | — | — | 922042858 |
| PSX | PHILLIPS 66 | 3,215 | $586K | 0.0% | $49.39 | +197.9% | — | 718546104 |
| GE | GENERAL ELECTRIC CO | 2,060 | $585K | 0.0% | $100.02 | +218.1% | — | 369604301 |
| AFL | AFLAC INC | 5,043 | $553K | 0.0% | $31.25 | +255.9% | — | 001055102 |
| — | O'REILLY AUTOMOTIVE INC | 5,835 | $539K | 0.0% | $132.47 | — | — | 67103h107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,011 | $514K | 0.0% | $92.61 | — | — | 464287481 |
| — | GE VERNOVA INC | 578 | $505K | 0.0% | $528.27 | — | — | 36828a101 |
| OGE | OGE ENERGY CORP | 9,900 | $475K | 0.0% | $33.00 | +34.7% | — | 670837103 |
| FHN | FIRST HORIZON CORP | 20,142 | $458K | 0.0% | $7.71 | +220.4% | — | 320517105 |
| — | TRANE TECHNOLOGIES PLC | 1,080 | $450K | 0.0% | $416.67 | — | — | g8994e103 |
| — | TRUIST FINANCIAL CORP | 9,572 | $440K | 0.0% | $51.55 | — | — | 89832q109 |
| SCHV | SCHWAB US LARGE CAP VAL | 14,389 | $439K | 0.0% | $26.83 | — | — | 808524409 |
| EMR | EMERSON ELECTRIC CO | 3,353 | $439K | 0.0% | $70.95 | +109.3% | — | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,216 | $438K | 0.0% | $40.97 | +40.2% | — | 110122108 |
| PFE | PFIZER INC | 14,308 | $402K | 0.0% | $20.92 | +25.1% | — | 717081103 |
| EIX | EDISON INTERNATIONAL | 5,486 | $401K | 0.0% | $33.85 | +90.9% | — | 281020107 |
| BA | BOEING CO | 1,858 | $370K | 0.0% | $109.72 | +117.4% | — | 097023105 |
| CL | COLGATE PALMOLIVE CO | 4,332 | $369K | 0.0% | $46.27 | +91.8% | — | 194162103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,533 | $369K | 0.0% | $121.12 | — | — | 464287473 |
| PWR | QUANTA SERVICES INC | 665 | $365K | 0.0% | $320.76 | +51.6% | — | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 773 | $356K | 0.0% | $311.66 | +67.2% | — | 46120E602 |
| ITW | ILLINOIS TOOL WORKS | 1,320 | $344K | 0.0% | $105.50 | +159.0% | — | 452308109 |
| FCX | FREEPORT MCMORAN INC | 5,822 | $342K | 0.0% | $34.46 | +77.3% | — | 35671D857 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $331K | 0.0% | $96.88 | — | — | 46429b747 |
| — | EVERGY INC | 4,021 | $329K | 0.0% | $57.46 | — | — | 30034w106 |
| SHW | SHERWIN WILLIAMS CO | 995 | $319K | 0.0% | $247.31 | +43.7% | — | 824348106 |
| MCK | MCKESSON CORPORATION | 366 | $317K | 0.0% | $552.61 | +58.4% | — | 58155Q103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,000 | $314K | 0.0% | $213.72 | — | — | 464287648 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $311K | 0.0% | $72.95 | — | — | 464287499 |
| VUG | VANGUARD GROWTH ETF | 698 | $305K | 0.0% | $445.13 | — | — | 922908736 |
| BAC | BANK OF AMERICA CORP | 6,163 | $300K | 0.0% | $16.98 | +216.0% | — | 060505104 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $298K | 0.0% | $27.00 | — | — | 92189f437 |
| SRE | SEMPRA | 2,992 | $291K | 0.0% | $65.43 | +36.8% | — | 816851109 |
| HSY | THE HERSHEY COMPANY | 1,370 | $285K | 0.0% | $137.75 | +48.6% | — | 427866108 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 9,707 | $283K | 0.0% | $25.03 | — | — | 808524300 |
| CMCSA | COMCAST CORP CLASS A | 9,869 | $283K | 0.0% | $37.25 | -20.0% | — | 20030N101 |
| WFC | WELLS FARGO & COMPANY | 3,470 | $276K | 0.0% | $45.00 | +100.1% | — | 949746101 |
| — | TESLA INC | 729 | $271K | 0.0% | $342.94 | — | — | 88160r101 |
| — | TECHNIPFMC PLC | 3,900 | $270K | 0.0% | $39.47 | — | — | g87110105 |
| — | MASTERCARD INC | 535 | $267K | 0.0% | $509.18 | — | — | 57636q104 |
| — | VANECK OIL REFINERS ETF | 5,400 | $267K | 0.0% | $37.59 | — | — | 92189f585 |
| CASY | CASEYS GEN STORES COM | 352 | $256K | 0.0% | $631.07 | 0.0% | — | 147528103 |
| EBAY | EBAY INC | 2,813 | $256K | 0.0% | $87.96 | +1.5% | — | 278642103 |
| YUM | YUM! BRANDS INC | 1,601 | $249K | 0.0% | $93.44 | +68.4% | — | 988498101 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,107 | $246K | 0.0% | $78.54 | — | — | 92206c409 |
| WDC | WESTERN DIGITAL CORP | 902 | $244K | 0.0% | $251.23 | 0.0% | — | 958102105 |
| — | RTX CORP | 1,207 | $233K | 0.0% | $145.79 | — | — | 75513e101 |
| EPD | ENTERPRISE PRODUCTS | 6,128 | $232K | 0.0% | $37.86 | — | — | 293792107 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,088 | $230K | 0.0% | $130.97 | — | — | 464287408 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,306 | $229K | 0.0% | $98.72 | — | — | 641069406 |
| ADM | ARCHER DANIELS MIDLAND | 3,151 | $229K | 0.0% | $57.87 | +13.4% | — | 039483102 |
| NFG | NATIONAL FUEL GAS CO | 2,430 | $228K | 0.0% | $83.57 | 0.0% | — | 636180101 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,063 | $227K | 0.0% | $188.15 | — | — | 464287598 |
| — | T ROWE PRICE ASSOCIATES | 2,472 | $223K | 0.0% | $76.76 | — | — | 74144t108 |
| — | TC ENERGY CORP | 3,546 | $222K | 0.0% | $62.61 | — | — | 87807b107 |
| GLW | CORNING INC | 1,615 | $220K | 0.0% | $111.68 | 0.0% | — | 219350105 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 2,005 | $219K | 0.0% | $172.97 | — | — | 81369Y407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,451 | $219K | 0.0% | $41.25 | — | — | 808524839 |
| IWM | ISHARES RUSSELL 2000 ETF | 854 | $212K | 0.0% | $248.24 | — | — | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 7,668 | $211K | 0.0% | $18.55 | +52.2% | — | 934423104 |
| IVV | ISHARES CORE S&P 500 ETF | 322 | $210K | 0.0% | $600.56 | — | — | 464287200 |
| CMI | CUMMINS INC | 384 | $207K | 0.0% | $575.50 | 0.0% | — | 231021106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 952 | $207K | 0.0% | $212.23 | — | — | 922908611 |
| — | EATON VANCE TX ADV DV IN | 8,373 | $206K | 0.0% | $24.60 | — | — | 27828G107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 641 | $206K | 0.0% | $328.19 | — | — | 922908769 |
| — | ABCELLERA BIOLOGICS INC | 10,000 | $35,000 | 0.0% | $3.50 | — | — | 00288u106 |