CIK: 0001387615 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $186,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 9,707 | $7,567 | 4.1% | $42.15 | +1734.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 18,334 | $7,117 | 3.8% | $61.70 | +436.2% | COM | 149123101 |
| SO | SOUTHERN CO | 77,238 | $7,093 | 3.8% | $27.81 | +216.4% | COM | 842587107 |
| DE | DEERE & CO | 13,115 | $6,669 | 3.6% | $68.34 | +609.3% | COM | 244199105 |
| CME | CME GROUP INC | 22,505 | $6,203 | 3.3% | $103.15 | +160.3% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 9,811 | $4,880 | 2.6% | $40.08 | +978.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,654 | $4,828 | 2.6% | $47.22 | +540.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 38,770 | $4,575 | 2.5% | $48.86 | +136.3% | COM NEW | 26441C204 |
| CSX | CSX CORP | 139,768 | $4,561 | 2.4% | $22.91 | +30.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 29,163 | $4,455 | 2.4% | $60.03 | +151.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 27,724 | $4,417 | 2.4% | $55.39 | +190.2% | COM | 742718109 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $4,378 | 2.3% | $33.33 | +566.8% | COM | 12503M108 |
| XOM | EXXON MOBIL CORP | 39,680 | $4,278 | 2.3% | $51.51 | +102.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 11,562 | $4,239 | 2.3% | $56.31 | +532.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 56,513 | $3,923 | 2.1% | $52.36 | +30.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 13,172 | $3,819 | 2.0% | $46.78 | +440.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,695 | $3,393 | 1.8% | $70.34 | +94.8% | COM | 166764100 |
| CMI | CUMMINS INC | 9,904 | $3,244 | 1.7% | $129.04 | +136.9% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 13,663 | $3,126 | 1.7% | $102.09 | +124.9% | COM | 94106L109 |
| T | AT&T INC | 104,473 | $3,023 | 1.6% | $12.11 | +122.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,197 | $3,010 | 1.6% | $117.10 | +333.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,045 | $2,793 | 1.5% | $32.09 | +469.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 57,646 | $2,728 | 1.5% | $15.75 | +163.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,324 | $2,672 | 1.4% | $1121.40 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 9,284 | $2,592 | 1.4% | $90.70 | +206.3% | COM | 031162100 |
| ETN | EATON CORP PLC | 7,179 | $2,563 | 1.4% | $47.18 | +550.1% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,689 | $2,561 | 1.4% | $117.52 | +116.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,695 | $2,323 | 1.2% | $27.72 | +50.9% | COM | 92343V104 |
| RTX | RTX CORPORATION | 14,584 | $2,130 | 1.1% | $54.61 | +141.3% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 8,372 | $2,070 | 1.1% | $50.94 | +365.5% | COM | 452308109 |
| PEP | PEPSICO INC | 15,005 | $1,981 | 1.1% | $59.22 | +121.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 14,822 | $1,976 | 1.1% | $40.40 | +181.1% | COM | 291011104 |
| UNP | UNION PAC CORP | 8,339 | $1,919 | 1.0% | $66.98 | +226.2% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 20,149 | $1,832 | 1.0% | $45.07 | +99.8% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 77,706 | $1,828 | 1.0% | $6.61 | +211.3% | COM | 7591EP100 |
| KO | COCA COLA CO | 25,132 | $1,778 | 1.0% | $30.35 | +130.0% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,570 | $1,670 | 0.9% | $78.37 | +30.7% | ORD SHS | G7997R103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,665 | $1,615 | 0.9% | $185.19 | — | UT SER 1 | 78467X109 |
| RY | ROYAL BK CDA | 11,849 | $1,559 | 0.8% | $68.68 | +78.1% | COM | 780087102 |
| GLW | CORNING INC | 29,569 | $1,555 | 0.8% | $13.75 | +236.8% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 17,255 | $1,548 | 0.8% | $52.19 | +68.6% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 84,064 | $1,524 | 0.8% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 3,154 | $1,461 | 0.8% | $129.78 | +253.7% | COM | 539830109 |
| ABT | ABBOTT LABS | 10,540 | $1,434 | 0.8% | $29.08 | +349.1% | COM | 002824100 |
| BA | BOEING CO | 6,530 | $1,368 | 0.7% | $81.55 | +131.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 16,711 | $1,323 | 0.7% | $34.10 | +127.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 5,885 | $1,306 | 0.7% | $33.95 | +549.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 4,452 | $1,301 | 0.7% | $72.27 | +320.0% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 53,037 | $1,296 | 0.7% | $34.41 | — | US LRG CAP ETF | 808524201 |
| NFG | NATIONAL FUEL GAS CO | 14,848 | $1,258 | 0.7% | $59.97 | +34.6% | COM | 636180101 |
| AAPL | APPLE INC | 5,657 | $1,161 | 0.6% | $115.19 | +74.8% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,031 | $1,024 | 0.5% | $49.66 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 10,130 | $1,023 | 0.5% | $57.05 | +64.9% | CL B | 911312106 |
| PFE | PFIZER INC | 40,265 | $976 | 0.5% | $20.45 | +9.3% | COM | 717081103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 31,050 | $945 | 0.5% | $45.74 | -26.7% | COM | 83001C108 |
| WMT | WALMART INC | 9,477 | $927 | 0.5% | $53.20 | +78.1% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 2,780 | $897 | 0.5% | $71.76 | +267.7% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 5,560 | $885 | 0.5% | $58.00 | +150.1% | COM | 747525103 |
| CM | CANADIAN IMPERIAL BK COMM | 11,600 | $822 | 0.4% | $39.94 | +59.5% | COM | 136069101 |
| NSC | NORFOLK SOUTHN CORP | 3,209 | $821 | 0.4% | $62.19 | +274.7% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 26,279 | $773 | 0.4% | $22.45 | +19.2% | COM | 49456B101 |
| SHEL | SHELL PLC | 10,827 | $762 | 0.4% | $54.89 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 15,547 | $705 | 0.4% | $24.78 | +76.7% | COM | 29250N105 |
| — | TOTALENERGIES SE | 10,565 | $649 | 0.3% | $63.60 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 5,067 | $628 | 0.3% | $57.75 | +78.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 9,081 | $612 | 0.3% | $23.38 | +178.6% | CL A | 609207105 |
| GE | GE AEROSPACE | 2,360 | $607 | 0.3% | $62.95 | +247.2% | COM NEW | 369604301 |
| TGT | TARGET CORP | 6,118 | $604 | 0.3% | $51.50 | +81.2% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 2,895 | $573 | 0.3% | $66.43 | +174.4% | COM | 253393102 |
| OKE | ONEOK INC NEW | 6,916 | $565 | 0.3% | $25.16 | +220.6% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 12,335 | $530 | 0.3% | $39.73 | -4.4% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 6,518 | $522 | 0.3% | $28.34 | +151.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 3,282 | $519 | 0.3% | $102.03 | +23.3% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 4,287 | $511 | 0.3% | $42.69 | +156.4% | COM | 718546104 |
| EG | EVEREST GROUP LTD | 1,500 | $510 | 0.3% | $220.83 | +55.7% | COM | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,737 | $497 | 0.3% | $37.42 | +26.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,754 | $493 | 0.3% | $36.19 | +181.8% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 19,563 | $466 | 0.3% | $35.05 | — | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,624 | $455 | 0.2% | $34.83 | +36.6% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,183 | $453 | 0.2% | $17.13 | +293.0% | COM | 14448C104 |
| F | FORD MTR CO | 40,400 | $438 | 0.2% | $7.72 | +27.8% | COM | 345370860 |
| NVS | NOVARTIS AG | 3,621 | $438 | 0.2% | $86.86 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 1,355 | $412 | 0.2% | $179.22 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 7,794 | $404 | 0.2% | $37.81 | +42.2% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 19,493 | $399 | 0.2% | $17.81 | +26.0% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $394 | 0.2% | $58.46 | +186.3% | COM | 718172109 |
| MMM | 3M CO | 2,572 | $392 | 0.2% | $77.30 | +82.7% | COM | 88579Y101 |
| BP | BP PLC | 12,975 | $388 | 0.2% | $41.57 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 3,391 | $386 | 0.2% | $75.96 | +40.0% | COM | 693506107 |
| EXC | EXELON CORP | 8,710 | $378 | 0.2% | $18.41 | +136.6% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 1,635 | $359 | 0.2% | $144.80 | +36.7% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 303 | $356 | 0.2% | $1490.02 | — | PERP PFD CNV A | 949746804 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $351 | 0.2% | $42.05 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 1,202 | $351 | 0.2% | $226.38 | +20.3% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,684 | $339 | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 560 | $309 | 0.2% | $338.04 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 1,758 | $292 | 0.2% | $53.17 | +178.2% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 2,845 | $282 | 0.2% | $47.48 | +101.0% | COM | 68902V107 |
| GEV | GE VERNOVA INC | 532 | $282 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $280 | 0.2% | $22.20 | — | UT LTD PART | 01877R108 |
| VB | VANGUARD INDEX FDS | 1,168 | $277 | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 3,976 | $276 | 0.1% | $60.15 | +0.4% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 3,931 | $270 | 0.1% | $27.33 | -0.1% | COM | 26614N102 |
| O | REALTY INCOME CORP | 4,660 | $268 | 0.1% | $46.86 | +16.2% | COM | 756109104 |
| TEL | TE CONNECTIVITY PLC | 1,562 | $263 | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| — | BANK AMERICA CORP | 210 | $255 | 0.1% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| CI | THE CIGNA GROUP | 770 | $255 | 0.1% | $218.34 | +45.6% | COM | 125523100 |
| PRA | PROASSURANCE CORP | 11,014 | $251 | 0.1% | $12.76 | +81.0% | COM | 74267C106 |
| PLD | PROLOGIS INC. | 2,375 | $250 | 0.1% | $111.93 | -8.6% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,026 | $249 | 0.1% | $136.28 | +72.5% | COM | 11133T103 |
| GSK | GSK PLC | 6,488 | $249 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| IVV | ISHARES TR | 400 | $248 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 3,152 | $235 | 0.1% | $33.76 | +96.0% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 1,750 | $226 | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 4,243 | $220 | 0.1% | $29.75 | +77.3% | COM | 513272104 |
| HPQ | HP INC | 8,967 | $219 | 0.1% | $9.12 | +170.8% | COM | 40434L105 |
| SCHO | SCHWAB STRATEGIC TR | 8,889 | $217 | 0.1% | $37.14 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 2,555 | $217 | 0.1% | $56.33 | — | ENERGY | 81369Y506 |
| IP | INTERNATIONAL PAPER CO | 4,509 | $211 | 0.1% | $35.93 | +28.0% | COM | 460146103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,030 | $211 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 3,375 | $209 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| — | KELLANOVA | 2,629 | $209 | 0.1% | $38.98 | +105.7% | COM | 487836108 |
| MCO | MOODYS CORP | 400 | $201 | 0.1% | $461.00 | 0.0% | COM | 615369105 |