CIK: 0001133014 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $389,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 137,983 | $32,150 | 8.3% | $90.96 | +144.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 72,668 | $31,269 | 8.0% | $64.87 | +552.3% | COM | 594918104 |
| NVDA | Nvidia Corp. | 195,025 | $23,684 | 6.1% | $92.96 | +27.0% | COM | 67066G104 |
| LLY | Eli Lilly And Co. | 16,130 | $14,290 | 3.7% | $90.29 | +886.1% | COM | 532457108 |
| AMZN | Amazon.Com Inc. | 53,665 | $9,999 | 2.6% | $126.67 | +44.0% | COM | 023135106 |
| HD | Home Depot Inc | 24,574 | $9,957 | 2.6% | $126.51 | +178.7% | COM | 437076102 |
| AVGO | Broadcom Inc. | 55,010 | $9,489 | 2.4% | $154.38 | +2.4% | COM | 11135F101 |
| GOOGL | Alphabet Inc (A) | 56,500 | $9,371 | 2.4% | $141.98 | +17.4% | COM | 02079K305 |
| — | Meta Platforms Inc. | 15,320 | $8,770 | 2.3% | $504.22 | — | COM | 30303m102 |
| ABBV | Abbvie lnc. | 36,515 | $7,211 | 1.9% | $51.81 | +244.9% | COM | 00287Y109 |
| UNH | Unitedhealth Group Inc. | 9,913 | $5,796 | 1.5% | $149.27 | +267.3% | COM | 91324P102 |
| IWF | I Shares Tr Russell 1000 Growth Index | 15,001 | $5,631 | 1.4% | $190.22 | — | COM | 464287614 |
| JPM | J P Morgan/Chase | 25,779 | $5,436 | 1.4% | $85.74 | +139.0% | COM | 46625H100 |
| PEP | Pepsico Inc | 27,976 | $4,757 | 1.2% | $97.94 | +66.3% | COM | 713448108 |
| AMGN | Amgen Inc. | 13,846 | $4,461 | 1.1% | $119.62 | +161.8% | COM | 031162100 |
| IWD | I Shares Russell 1000 Value Index | 23,422 | $4,445 | 1.1% | $129.93 | — | COM | 464287598 |
| MA | Mastercard Inc. (A) | 8,515 | $4,205 | 1.1% | $213.34 | +116.4% | COM | 57636Q104 |
| CAT | Caterpillar Inc. | 10,227 | $4,000 | 1.0% | $165.34 | +104.8% | COM | 149123101 |
| COST | Costco Whsl Corp | 4,265 | $3,781 | 1.0% | $276.88 | +211.3% | COM | 22160K105 |
| ORCL | Oracle Corp | 22,135 | $3,772 | 1.0% | $74.92 | +90.9% | COM | 68389X105 |
| — | Lam Research Corp. | 4,346 | $3,547 | 0.9% | $344.57 | — | COM | 512807108 |
| QCOM | Qualcomm Inc | 18,450 | $3,137 | 0.8% | $83.83 | +104.2% | COM | 747525103 |
| CVX | Chevron Corp | 20,928 | $3,082 | 0.8% | $110.48 | +26.7% | COM | 166764100 |
| PG | Procter & Gamble | 17,200 | $2,979 | 0.8% | $79.29 | +107.1% | COM | 742718109 |
| WMT | Wal Mart Stores, Inc. | 36,708 | $2,964 | 0.8% | $48.60 | +49.2% | COM | 931142103 |
| OLN | Olin Corporation | 61,100 | $2,932 | 0.8% | $18.68 | +128.3% | COM | 680665205 |
| SHW | Sherwin Williams Co. | 7,528 | $2,873 | 0.7% | $241.89 | +42.6% | COM | 824348106 |
| ABT | Abbott Laboratories | 24,597 | $2,804 | 0.7% | $59.82 | +79.0% | COM | 002824100 |
| JNJ | Johnson & Johnson | 17,300 | $2,804 | 0.7% | $96.45 | +58.3% | COM | 478160104 |
| V | Visa Inc. (A) | 10,170 | $2,796 | 0.7% | $71.60 | +273.9% | COM | 92826C839 |
| KLAC | KLA Corporation | 3,573 | $2,767 | 0.7% | $396.30 | +95.6% | COM | 482480100 |
| SYK | Stryker Corp | 7,245 | $2,617 | 0.7% | $164.22 | +107.3% | COM | 863667101 |
| DVY | IShares Select Dividend | 19,000 | $2,566 | 0.7% | $109.21 | — | COM | 464287168 |
| CRWD | CrowdStrike Holdings | 9,070 | $2,544 | 0.7% | $216.60 | +31.2% | COM | 22788C105 |
| TSLA | Tesla, Inc. | 9,133 | $2,389 | 0.6% | $249.99 | -8.8% | COM | 88160R101 |
| LHX | L3Harris Technologies Inc. | 9,850 | $2,343 | 0.6% | $181.12 | +24.0% | COM | 502431109 |
| WMB | Williams Co.S | 50,250 | $2,294 | 0.6% | $18.36 | +127.5% | COM | 969457100 |
| LOW | Lowes Cos Inc. | 8,291 | $2,246 | 0.6% | $87.68 | +169.3% | COM | 548661107 |
| ORLY | O Reilly Automotive Inc. | 1,940 | $2,234 | 0.6% | $30.27 | +142.7% | COM | 67103H107 |
| ADBE | Adobe Inc. | 4,120 | $2,133 | 0.5% | $341.54 | +60.6% | COM | 00724F101 |
| BRK/B | Berkshire Hathaway Class B | 4,603 | $2,119 | 0.5% | $203.80 | +117.0% | COM | 084670702 |
| PM | Philip Morris Intl Inc | 16,725 | $2,030 | 0.5% | $66.19 | +65.9% | COM | 718172109 |
| MCD | Mcdonald's Corporation | 6,634 | $2,020 | 0.5% | $115.72 | +130.5% | COM | 580135101 |
| PH | Parker Hannifin Corp | 3,100 | $1,959 | 0.5% | $303.67 | +84.5% | COM | 701094104 |
| LMT | Lockheed Martin Corp | 3,137 | $1,834 | 0.5% | $350.12 | +47.5% | COM | 539830109 |
| OKE | Oneok Inc. | 19,550 | $1,782 | 0.5% | $40.67 | +100.4% | COM | 682680103 |
| — | Select SPDR Energy | 19,980 | $1,754 | 0.5% | $75.12 | — | COM | 81369y506 |
| TMO | Thermo Fisher Corp | 2,795 | $1,729 | 0.4% | $125.02 | +371.2% | COM | 883556102 |
| PANW | Palo Alto Networks Inc. | 4,860 | $1,661 | 0.4% | $102.22 | +64.7% | COM | 697435105 |
| REGN | Regeneron Pharmaceuticals | 1,577 | $1,658 | 0.4% | $691.71 | +60.0% | COM | 75886F107 |
| — | Select Sector SPDR Financial | 36,550 | $1,656 | 0.4% | $27.42 | — | COM | 81369y605 |
| — | Alphabet Inc (C) | 9,685 | $1,619 | 0.4% | $133.64 | — | COM | 02079k107 |
| DE | Deere & Company | 3,825 | $1,596 | 0.4% | $365.42 | +1.0% | COM | 244199105 |
| TJX | TJX Cos Inc New Com | 13,040 | $1,533 | 0.4% | $79.10 | +42.5% | COM | 872540109 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 6,755 | $1,525 | 0.4% | $134.34 | — | COM | 81369Y803 |
| IVV | IShares S&P 500 Index | 2,625 | $1,514 | 0.4% | $326.87 | — | COM | 464287200 |
| AMD | Advanced Micro Devices Inc. | 9,170 | $1,505 | 0.4% | $110.24 | +37.8% | COM | 007903107 |
| NOW | Servicenow Inc. | 1,680 | $1,503 | 0.4% | $156.30 | +5.2% | COM | 81762P102 |
| ADP | Automatic Data Processing | 5,425 | $1,501 | 0.4% | $117.13 | +116.4% | COM | 053015103 |
| IBM | IBM Corp | 6,712 | $1,484 | 0.4% | $110.20 | +71.5% | COM | 459200101 |
| MRK | Merck & Co., Inc. | 13,035 | $1,480 | 0.4% | $76.86 | +47.0% | COM | 58933Y105 |
| SPY | Standard & Poors Dep Rec Trust | 2,440 | $1,400 | 0.4% | $364.04 | — | COM | 78462F103 |
| SBUX | Starbucks Corp | 14,050 | $1,370 | 0.4% | $66.35 | +24.8% | COM | 855244109 |
| VZ | Verizon Communications | 29,991 | $1,347 | 0.3% | $35.61 | +7.8% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 11,461 | $1,343 | 0.3% | $83.19 | +32.3% | COM | 30231G102 |
| PFE | Pfizer, Inc. | 46,250 | $1,338 | 0.3% | $25.00 | +6.7% | COM | 717081103 |
| IWM | IShares Russell 2000 Index Fd | 5,997 | $1,325 | 0.3% | $152.29 | — | COM | 464287655 |
| — | Select Sector Spider Con Disc | 6,600 | $1,322 | 0.3% | $142.77 | — | COM | 81369y407 |
| CDNS | Cadence Design Systems | 4,765 | $1,291 | 0.3% | $295.79 | -6.5% | COM | 127387108 |
| HON | Honeywell International | 6,200 | $1,282 | 0.3% | $127.67 | +47.5% | COM | 438516106 |
| RTX | Raytheon Technologies Corp | 10,576 | $1,281 | 0.3% | $66.69 | +66.5% | COM | 75513E101 |
| NEE | Nextera Energy Inc. | 15,125 | $1,279 | 0.3% | $60.26 | +24.2% | COM | 65339F101 |
| NFLX | Netflix Inc. | 1,768 | $1,254 | 0.3% | $35.67 | +87.5% | COM | 64110L106 |
| IWR | Ishares Russell Midcap Index Fund | 13,955 | $1,230 | 0.3% | $73.67 | — | COM | 464287499 |
| UNP | Union Pac Corp | 4,810 | $1,186 | 0.3% | $165.84 | +41.5% | COM | 907818108 |
| SNPS | Synopsys Inc. | 2,320 | $1,175 | 0.3% | $346.75 | +54.7% | COM | 871607107 |
| INTU | Intuit | 1,880 | $1,167 | 0.3% | $386.96 | +63.6% | COM | 461202103 |
| CB | Chubb Ltd | 4,030 | $1,162 | 0.3% | $192.19 | +40.9% | COM | H1467J104 |
| CSCO | Cisco Systems Inc. | 21,485 | $1,143 | 0.3% | $41.97 | +11.5% | COM | 17275R102 |
| BKNG | Booking Hldgs Inc. | 253 | $1,066 | 0.3% | $3508.24 | +8.1% | COM | 09857L108 |
| DAL | Delta Air Lines Inc. | 20,450 | $1,039 | 0.3% | $32.58 | +31.6% | COM | 247361702 |
| ET | Energy Transfer Partners, LP | 64,000 | $1,027 | 0.3% | $11.35 | — | COM | 29273V100 |
| ED | Consolidated Edison | 9,650 | $1,005 | 0.3% | $55.82 | +69.2% | COM | 209115104 |
| HUM | Humana Inc. | 3,137 | $994 | 0.3% | $138.36 | +152.2% | COM | 444859102 |
| — | Nextera Energy Partners LP | 35,765 | $988 | 0.3% | $53.55 | — | COM | 65341b106 |
| MDT | Medtronic Inc | 10,925 | $984 | 0.3% | $69.24 | +16.7% | COM | G5960L103 |
| KO | Coca Cola Co | 13,325 | $958 | 0.2% | $49.14 | +33.6% | COM | 191216100 |
| SOXX | Ishares Phlx Semiconductor | 4,140 | $955 | 0.2% | $264.41 | — | COM | 464287523 |
| — | Invesco QQQ Trust | 1,950 | $952 | 0.2% | $269.22 | — | COM | 46090e103 |
| NOC | Northrop Grumman Corp | 1,800 | $951 | 0.2% | $211.50 | +126.0% | COM | 666807102 |
| BMY | Bristol-Myers | 17,655 | $913 | 0.2% | $42.81 | +2.0% | COM | 110122108 |
| EOG | EOG Resources Inc. | 7,425 | $913 | 0.2% | $101.22 | +19.0% | COM | 26875P101 |
| CL | Colgate Palmolive | 8,600 | $893 | 0.2% | $52.25 | +89.3% | COM | 194162103 |
| CRM | Salesforce Inc. | 3,240 | $887 | 0.2% | $285.15 | -11.0% | COM | 79466L302 |
| EPD | Enterprise Prods Partners Lp | 30,160 | $878 | 0.2% | $29.38 | — | COM | 293792107 |
| SO | Southern Co. | 9,607 | $866 | 0.2% | $38.77 | +110.6% | COM | 842587107 |
| WELL | Welltower Inc. | 6,600 | $845 | 0.2% | $54.95 | +107.2% | COM | 95040Q104 |
| NX | Quanex Corp | 30,000 | $833 | 0.2% | $13.60 | +104.1% | COM | 747619104 |
| SPG | Simon Property Group | 4,775 | $807 | 0.2% | $73.45 | +100.9% | COM | 828806109 |
| CVS | CVS Health Corporation | 12,775 | $803 | 0.2% | $58.24 | -5.2% | COM | 126650100 |
| INTC | Intel Corporation | 34,050 | $799 | 0.2% | $33.46 | -25.6% | COM | 458140100 |
| AFL | Aflac | 7,050 | $788 | 0.2% | $28.45 | +247.1% | COM | 001055102 |
| CI | Cigna Corp | 2,273 | $787 | 0.2% | $190.98 | +75.4% | COM | 125523100 |
| HIG | Hartford Financial Services | 6,675 | $785 | 0.2% | $71.73 | +49.3% | COM | 416515104 |
| ISRG | Intuitive Surgical Inc. | 1,595 | $784 | 0.2% | $251.35 | +85.2% | COM | 46120E602 |
| — | Tortoise Energy Infrastructure Clsd Fund | 19,733 | $775 | 0.2% | $32.72 | — | COM | 89147l886 |
| MDLZ | Mondelez Intl Inc | 10,194 | $751 | 0.2% | $25.10 | +167.6% | COM | 609207105 |
| — | Select Spiders Consumer Staples | 8,985 | $746 | 0.2% | $60.68 | — | COM | 81369y308 |
| EMR | Emerson Electric | 6,750 | $738 | 0.2% | $49.75 | +111.2% | COM | 291011104 |
| APD | Air Products & Chemicals | 2,465 | $734 | 0.2% | $240.69 | +9.3% | COM | 009158106 |
| — | S&P SPDR Utilities | 8,970 | $725 | 0.2% | $58.05 | — | COM | 81369y886 |
| NKE | Nike Inc Cl B | 8,175 | $723 | 0.2% | $86.88 | -12.5% | COM | 654106103 |
| IDV | IShares International Select Dividend | 23,500 | $710 | 0.2% | $26.93 | — | COM | 464288448 |
| — | Select SPDR Materials (XLB) | 6,990 | $674 | 0.2% | $69.09 | — | COM | 81369y100 |
| NVO | Novo Nordisk Inc. | 5,570 | $663 | 0.2% | $100.02 | — | COM | 670100205 |
| DUK | Duke Energy Corp. | 5,733 | $661 | 0.2% | $63.09 | +67.9% | COM | 26441C204 |
| — | Dnp Select Income Fund Inc. | 65,200 | $655 | 0.2% | $10.45 | — | COM | 23325p104 |
| — | Total S.A. | 10,125 | $654 | 0.2% | $50.75 | — | COM | 89151E109 |
| LNG | Cheniere Energy | 4,726 | $653 | 0.2% | $160.78 | +11.9% | COM | 16411R208 |
| — | Discover Finl Svcs | 4,650 | $652 | 0.2% | $49.28 | — | COM | 254709108 |
| AMT | American Tower Corporation | 2,793 | $650 | 0.2% | $192.19 | +9.7% | COM | 03027X100 |
| GD | General Dynamics | 2,140 | $647 | 0.2% | $228.16 | +25.6% | COM | 369550108 |
| AXP | American Express Co | 2,375 | $644 | 0.2% | $102.81 | +138.4% | COM | 025816109 |
| JEF | Jefferies Financial Group Inc | 10,400 | $640 | 0.2% | $33.33 | +63.1% | COM | 47233W109 |
| USB | US Bancorp | 13,865 | $634 | 0.2% | $28.83 | +42.6% | COM | 902973304 |
| IWS | IShares Russell Midcap Value Index | 4,750 | $628 | 0.2% | $96.00 | — | COM | 464287473 |
| AIG | American International Group, Inc. | 8,540 | $625 | 0.2% | $31.24 | +131.3% | COM | 026874784 |
| — | UBER Technologies | 8,150 | $613 | 0.2% | $72.74 | — | COM | 90353t100 |
| — | Glaxosmithkline Plc Adr | 14,910 | $610 | 0.2% | $42.87 | — | COM | 37733w204 |
| AZN | Astrazeneca Plc | 7,500 | $584 | 0.2% | $58.94 | — | COM | 046353108 |
| ACN | Accenture Plc | 1,650 | $583 | 0.1% | $172.78 | +86.8% | COM | G1151C101 |
| CMI | Cummins Inc. | 1,785 | $578 | 0.1% | $166.49 | +73.0% | COM | 231021106 |
| KMI | Kinder Morgan Inc | 26,000 | $574 | 0.1% | $13.53 | +46.8% | COM | 49456B101 |
| VMC | Vulcan Materials Co | 2,250 | $563 | 0.1% | $144.14 | +70.6% | COM | 929160109 |
| — | Kayne Anderson Mlp | 51,040 | $561 | 0.1% | $7.81 | — | COM | 486606106 |
| — | Real Estate Select Sector SPDR Fund | 12,568 | $561 | 0.1% | $35.07 | — | COM | 81369y860 |
| GS | Goldman Sachs | 1,125 | $557 | 0.1% | $147.67 | +221.7% | COM | 38141G104 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,170 | $544 | 0.1% | $423.67 | +13.4% | COM | 92532F100 |
| MUB | IShares Muni Bond | 5,000 | $543 | 0.1% | $105.52 | — | COM | 464288414 |
| — | Consol Energy Inc. | 5,050 | $528 | 0.1% | $54.65 | — | COM | 20854L108 |
| MPLX | MPLX Com Unit Rep LTD | 11,600 | $516 | 0.1% | $32.34 | — | COM | 55336V100 |
| — | Select Sector Spider Industrial | 3,600 | $488 | 0.1% | $96.31 | — | COM | 81369y704 |
| ZTS | Zoetis Inc. (A) | 2,485 | $486 | 0.1% | $177.06 | +2.4% | COM | 98978V103 |
| APH | Amphenol Corp | 7,400 | $482 | 0.1% | $44.83 | +42.9% | COM | 032095101 |
| WFC | Wells Fargo | 8,395 | $474 | 0.1% | $33.03 | +66.1% | COM | 949746101 |
| XLC | Communication Services Select Sector Fd | 5,150 | $466 | 0.1% | $59.33 | — | COM | 81369Y852 |
| IGV | IShares Expanded Tech-Software | 5,175 | $462 | 0.1% | $123.36 | — | COM | 464287515 |
| DHR | Danaher | 1,650 | $459 | 0.1% | $152.95 | +71.6% | COM | 235851102 |
| NUE | Nucor Corp. | 3,000 | $451 | 0.1% | $136.84 | +7.3% | COM | 670346105 |
| LH | Lab Corp. Of America Holdings | 2,000 | $447 | 0.1% | $199.50 | +8.4% | COM | 504922105 |
| AEP | American Electric Power Company, Inc. | 4,333 | $445 | 0.1% | $50.60 | +83.9% | COM | 025537101 |
| — | 3M Company | 3,250 | $444 | 0.1% | $142.29 | — | COM | 88579y101 |
| — | Vitesse Eneregy Ord Shs | 18,300 | $440 | 0.1% | $23.01 | — | COM | 92852x103 |
| MU | Micron Technology | 4,200 | $436 | 0.1% | $69.49 | +49.6% | COM | 595112103 |
| FRT | Federal Realty Investment Trust | 3,750 | $431 | 0.1% | $103.82 | +0.7% | COM | 313745101 |
| DIS | Disney Walt Co. | 4,425 | $426 | 0.1% | $117.34 | -22.8% | COM | 254687106 |
| CWEN | Clearway Energy, Inc. | 13,800 | $423 | 0.1% | $23.41 | +8.8% | COM | 18539C204 |
| ALL | Allstate Corporation | 2,200 | $417 | 0.1% | $106.38 | +62.5% | COM | 020002101 |
| — | Fidelity Natl Information Serv | 4,825 | $404 | 0.1% | $55.27 | — | COM | 31620m106 |
| TXN | Texas Instruments Inc | 1,940 | $401 | 0.1% | $111.73 | +72.7% | COM | 882508104 |
| EEM | I Shares MSCI Emerg Mkts | 8,340 | $382 | 0.1% | $42.27 | — | COM | 464287234 |
| — | Public Storage | 1,050 | $382 | 0.1% | $220.40 | — | COM | 74460d109 |
| MGK | Vanguard Mega Cap Growth Index Fund | 1,175 | $378 | 0.1% | $312.41 | — | COM | 921910816 |
| ITW | Illinois Tool Works | 1,400 | $367 | 0.1% | $83.48 | +184.3% | COM | 452308109 |
| NSC | Norfolk Southern | 1,450 | $360 | 0.1% | $153.34 | +52.0% | COM | 655844108 |
| IVW | Ishares Tr S&P 500 Growth | 3,750 | $359 | 0.1% | $89.06 | — | COM | 464287309 |
| — | Easterly Government Properties, Inc | 25,750 | $350 | 0.1% | $16.63 | — | COM | 27616P103 |
| — | Johnson Controls International Plc | 4,500 | $349 | 0.1% | $57.70 | — | COM | g51502105 |
| DOW | Dow Inc. | 6,346 | $347 | 0.1% | $42.34 | +13.2% | COM | 260557103 |
| KMB | Kimberly Clark Corp. | 2,425 | $345 | 0.1% | $89.02 | +50.7% | COM | 494368103 |
| MBB | iShares MBS Etf | 3,500 | $335 | 0.1% | $91.97 | — | COM | 464288588 |
| — | Select SPDR Tr Health Care Sector | 2,000 | $308 | 0.1% | $125.12 | — | COM | 81369y209 |
| — | Aercap Holdings | 3,200 | $303 | 0.1% | $93.20 | — | COM | n00985106 |
| CMCSA | Comcast Corp Cl A | 7,222 | $302 | 0.1% | $32.68 | +15.5% | COM | 20030N101 |
| EFA | Ishares MSCI Eafe Index Fd | 3,595 | $301 | 0.1% | $61.63 | — | COM | 464287465 |
| PSX | Phillips 66 | 2,280 | $300 | 0.1% | $54.01 | +137.7% | COM | 718546104 |
| AMAT | Applied Materials Inc. | 1,475 | $298 | 0.1% | $141.86 | +42.7% | COM | 038222105 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $296 | 0.1% | $99.11 | — | COM | 464287408 |
| — | Diamondback Energy | 1,650 | $284 | 0.1% | $198.17 | — | COM | 25278x109 |
| COP | Conocophillips | 2,602 | $274 | 0.1% | $87.96 | +19.5% | COM | 20825C104 |
| CMG | Chipotle Mexican Grill Inc. | 4,750 | $274 | 0.1% | $57.49 | -3.7% | COM | 169656105 |
| MLM | Martin Marietta Materials | 500 | $269 | 0.1% | $366.05 | +46.5% | COM | 573284106 |
| — | Centene Corp | 3,500 | $263 | 0.1% | $68.12 | — | COM | 15135b101 |
| JBHT | JB Hunt Transport | 1,500 | $258 | 0.1% | $126.49 | +30.9% | COM | 445658107 |
| — | Flex Lng Ltd | 10,100 | $257 | 0.1% | $32.83 | — | COM | g35947202 |
| CLX | Clorox Co-Del | 1,550 | $253 | 0.1% | $89.82 | +57.2% | COM | 189054109 |
| PPG | PPG Industries Inc. | 1,900 | $252 | 0.1% | $114.37 | +6.7% | COM | 693506107 |
| AME | Ametek Inc. | 1,450 | $249 | 0.1% | $165.34 | 0.0% | COM | 031100100 |
| STZ | Constellation Brands Inc | 925 | $238 | 0.1% | $184.59 | +30.1% | COM | 21036P108 |
| MO | Altria Group, Inc. | 4,600 | $235 | 0.1% | $32.02 | +42.2% | COM | 02209S103 |
| — | Vivani Medical Ord Shs | 193,977 | $227 | 0.1% | $2.28 | — | COM | 92854b109 |
| WEC | WEC Energy Group Inc. | 2,350 | $226 | 0.1% | $45.00 | +88.0% | COM | 92939U106 |
| IRM | Iron Mountain, Inc. | 1,800 | $214 | 0.1% | $24.11 | +323.3% | COM | 46284V101 |
| KHC | Kraft Heinz (The) | 6,000 | $211 | 0.1% | $30.60 | +4.0% | COM | 500754106 |
| IWP | IShares Russell Midcap Growth Index | 1,750 | $205 | 0.1% | $78.53 | — | COM | 464287481 |
| VLO | Valero Energy Corp | 1,500 | $203 | 0.1% | $135.69 | +2.7% | COM | 91913Y100 |
| AEE | Ameren Corp | 2,259 | $198 | 0.1% | $38.93 | +97.2% | COM | 023608102 |
| — | Reaves Utility Inc. Tr | 6,000 | $195 | 0.1% | $27.32 | — | COM | 756158101 |
| — | SRH Total Return Fund, Inc | 12,000 | $189 | 0.0% | $12.70 | — | COM | 101507101 |
| BAC | Bankamerica Corp | 4,750 | $188 | 0.0% | $18.75 | +106.8% | COM | 060505104 |
| GNRC | Generac Holdings Inc. | 1,200 | $186 | 0.0% | $138.20 | +7.3% | COM | 368736104 |
| BX | Blackstone Group | 1,200 | $184 | 0.0% | $87.83 | +52.2% | COM | 09260D107 |
| GIS | General Mills Inc. | 2,450 | $181 | 0.0% | $43.08 | +52.4% | COM | 370334104 |
| PGR | Progressive Corp Ohio | 700 | $178 | 0.0% | $54.53 | +292.7% | COM | 743315103 |
| DVN | Devon Energy Corp. | 4,500 | $176 | 0.0% | $44.21 | -4.6% | COM | 25179M103 |
| TSM | Taiwan Semiconductor Co. | 1,000 | $174 | 0.0% | $75.54 | — | COM | 874039100 |
| — | Calamos Conv Opp Inc Fund | 15,000 | $173 | 0.0% | $11.45 | — | COM | 128117108 |
| DD | Dupont De Nemours Inc | 1,923 | $171 | 0.0% | $31.32 | +5.3% | COM | 26614N102 |
| CARR | Carrier Global Corporation | 2,075 | $167 | 0.0% | $30.95 | +121.4% | COM | 14448C104 |
| IYR | Ishares US Real Estate | 1,625 | $166 | 0.0% | $82.27 | — | COM | 464287739 |
| MET | Metlife Inc Com | 2,000 | $165 | 0.0% | $48.63 | +47.8% | COM | 59156R108 |
| T | AT&T | 7,335 | $161 | 0.0% | $14.39 | +30.5% | COM | 00206R102 |
| MPC | Marathon Pete Corp | 975 | $159 | 0.0% | $76.35 | +114.7% | COM | 56585A102 |
| GWW | Grainger W W Inc. | 150 | $156 | 0.0% | $212.39 | +350.5% | COM | 384802104 |
| YUM | Yum Brands, Inc. | 1,070 | $149 | 0.0% | $59.09 | +118.9% | COM | 988498101 |
| — | SPDR TR Biotech | 1,500 | $148 | 0.0% | $94.89 | — | COM | 78464a870 |
| DLR | Digital Realty Trust Inc. | 912 | $148 | 0.0% | $133.14 | +10.3% | COM | 253868103 |
| RITM | New Residential Investment Corp | 13,000 | $148 | 0.0% | $10.68 | — | COM | 64828T201 |
| NVS | Novartis Ag | 1,259 | $145 | 0.0% | $88.86 | — | COM | 66987V109 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $133 | 0.0% | $76.15 | — | COM | 641069406 |
| — | Standard & Poors Midcap 400 | 230 | $131 | 0.0% | $295.18 | — | COM | 78467y107 |
| ELV | Elevance Health Inc | 250 | $130 | 0.0% | $163.65 | +218.2% | COM | 036752103 |
| — | Spire, Inc. (formerly Laclede Gas) | 1,875 | $126 | 0.0% | $68.77 | — | COM | 84857l101 |
| UPS | United Parcel Services | 896 | $122 | 0.0% | $143.58 | -16.0% | COM | 911312106 |
| DOV | Dover Corp | 600 | $115 | 0.0% | $107.88 | +66.3% | COM | 260003108 |
| — | Rithm Capital Corp | 10,000 | $113 | 0.0% | $11.32 | — | COM | 64828t201 |
| COF | Capital One Financial Corp | 750 | $112 | 0.0% | $135.88 | +2.9% | COM | 14040H105 |
| — | Neuberger Bernman MLP Income Fund, Inc | 13,000 | $107 | 0.0% | $7.03 | — | COM | 64129h104 |
| MS | Morgan Stanley | 1,000 | $104 | 0.0% | $84.62 | +14.5% | COM | 617446448 |
| C | Citigroup | 1,625 | $102 | 0.0% | $48.81 | +21.7% | COM | 172967424 |
| IHI | iShares US Medical Devices ETF | 1,700 | $101 | 0.0% | $62.03 | — | COM | 464288810 |
| LIN | Linde PLC Ordinary Share | 200 | $95 | 0.0% | $427.29 | +4.8% | COM | G54950103 |
| MAR | Marriott International | 375 | $93 | 0.0% | $155.93 | +47.4% | COM | 571903202 |
| MTB | M & T Bank Corp | 500 | $89 | 0.0% | $88.34 | +80.1% | COM | 55261F104 |
| STX | Seagate Technology | 750 | $82 | 0.0% | $81.14 | +22.0% | COM | G7997R103 |
| GGG | Graco Inc. | 900 | $79 | 0.0% | $31.69 | +153.6% | COM | 384109104 |
| ABR | Arbor Realty Trust Reit Ord Shs | 5,000 | $78 | 0.0% | $15.56 | — | COM | 038923108 |
| PAYX | Paychex | 550 | $74 | 0.0% | $88.21 | +38.2% | COM | 704326107 |
| AWK | American Waterworks Co | 500 | $73 | 0.0% | $32.75 | +319.2% | COM | 030420103 |
| — | Yum China Holdings, Inc | 1,570 | $71 | 0.0% | $28.06 | — | COM | 98850p109 |
| SYY | Sysco Corp. | 900 | $70 | 0.0% | $50.27 | +43.5% | COM | 871829107 |
| NI | Nisource Inc | 1,955 | $68 | 0.0% | $17.92 | +71.4% | COM | 65473P105 |
| ADSK | Autodesk | 225 | $62 | 0.0% | $285.76 | -11.9% | COM | 052769106 |
| OTIS | Otis Worldwide Corporation | 596 | $62 | 0.0% | $52.68 | +76.6% | COM | 68902V107 |
| WMMVY | Wal-Mart De Mexico Sa-Sp Adr | 2,000 | $61 | 0.0% | $37.00 | — | COM | 93114W107 |
| — | Kellogg | 750 | $61 | 0.0% | $41.75 | +63.8% | COM | 487836108 |
| BDX | Becton Dickinson | 250 | $60 | 0.0% | $202.20 | +12.6% | COM | 075887109 |
| — | ITT Inc. | 400 | $60 | 0.0% | $86.25 | — | COM | 45073v108 |
| TRV | The Travelers Companies | 251 | $59 | 0.0% | $79.53 | +170.8% | COM | 89417E109 |
| SNY | Sanofi | 1,000 | $58 | 0.0% | $50.00 | — | COM | 80105N105 |
| SLV | Ishares Silver Trust | 2,000 | $57 | 0.0% | $21.38 | — | COM | 46428Q109 |
| LPX | Louisiana Pac Corp | 500 | $54 | 0.0% | $58.93 | +60.1% | COM | 546347105 |
| FITB | Fifth Third Bnc | 1,236 | $53 | 0.0% | $33.12 | +16.5% | COM | 316773100 |
| SCHW | Charles Schwab | 800 | $52 | 0.0% | $44.78 | +44.2% | COM | 808513105 |
| CTVA | Corteva Inc | 872 | $51 | 0.0% | $27.36 | +96.6% | COM | 22052L104 |
| CTSH | Cognizant Technology Solutions Corp | 650 | $50 | 0.0% | $39.68 | +83.6% | COM | 192446102 |
| MCK | Mckesson Corp | 100 | $49 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| CBSH | Commerce Bancshares Inc. | 810 | $48 | 0.0% | $30.21 | +79.2% | COM | 200525103 |
| VUG | Vanguard Growth ETF | 125 | $48 | 0.0% | $319.02 | — | COM | 922908736 |
| ROK | Rockwell Automation | 175 | $47 | 0.0% | $258.96 | +0.2% | COM | 773903109 |
| FISV | Fiserv, Inc. | 250 | $45 | 0.0% | $110.56 | +49.2% | COM | 337738108 |
| SLB | Schlumberger Ltd | 1,055 | $44 | 0.0% | $29.01 | +47.1% | COM | 806857108 |
| IBB | I Shares Nasdaq Bitotech Fd | 300 | $44 | 0.0% | $167.13 | — | COM | 464287556 |
| SJM | Smucker Jm Co | 350 | $42 | 0.0% | $70.84 | +57.5% | COM | 832696405 |
| MOG/A | Moog, Inc. | 200 | $40 | 0.0% | $186.47 | 0.0% | COM | 615394202 |
| — | Paypal Holdings Inc | 500 | $39 | 0.0% | $76.89 | — | COM | 70450y103 |
| — | Bunge Limited | 400 | $39 | 0.0% | $108.25 | — | COM | h11356104 |
| VGT | Vanguard Info Tech | 65 | $38 | 0.0% | $586.52 | — | COM | 92204A702 |
| — | Apollo Global Management Ord Shs | 300 | $37 | 0.0% | $46.67 | — | COM | 03769m106 |
| NEM | Newmont Mining | 675 | $36 | 0.0% | $49.84 | -2.9% | COM | 651639106 |
| MRVL | Marvell Technology, Inc. | 500 | $36 | 0.0% | $59.77 | +15.0% | COM | 573874104 |
| PNW | Pinnacle West Capital | 400 | $35 | 0.0% | $33.65 | +140.4% | COM | 723484101 |
| SRE | Sempra Energy | 400 | $33 | 0.0% | $50.61 | +50.9% | COM | 816851109 |
| TEAM | Atlassian Ord Shs Class A | 210 | $33 | 0.0% | $233.56 | -29.6% | COM | 049468101 |
| EW | Edwards Lifesciences Corp | 500 | $33 | 0.0% | $79.59 | -8.7% | COM | 28176E108 |
| IWV | IShares Russell 3000 ETF | 100 | $33 | 0.0% | $256.00 | — | COM | 464287689 |
| — | Brookfield Renewable Sub Voting Class A | 1,000 | $33 | 0.0% | $42.68 | — | COM | 11284V105 |
| XEL | Xcel Energy | 500 | $33 | 0.0% | $39.94 | +41.7% | COM | 98389B100 |
| VHT | Vanguard Health Care Index Fund | 115 | $32 | 0.0% | $264.50 | — | COM | 92204A504 |
| ICE | Intercontinental Exchange Inc | 200 | $32 | 0.0% | $70.80 | +114.2% | COM | 45866F104 |
| F | Ford Motor Co | 3,000 | $32 | 0.0% | $9.63 | +8.4% | COM | 345370860 |
| — | Tegna, Inc | 2,000 | $32 | 0.0% | $14.94 | — | COM | 87901j105 |
| BP | British Petroleum Ads | 1,000 | $31 | 0.0% | $30.16 | — | COM | 055622104 |
| HSY | Hershey Foods Inc. | 150 | $29 | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| QTEC | First Trust NASDAQ-100 Tech Sector Index F | 150 | $29 | 0.0% | $190.68 | — | COM | 337345102 |
| AVB | Avalonbay Communities Inc. | 125 | $28 | 0.0% | $112.50 | +82.5% | COM | 053484101 |
| — | Veralto Ord Shs | 249 | $28 | 0.0% | $82.17 | — | COM | 92338c103 |
| D | Dominion Energy Inc. | 479 | $28 | 0.0% | $45.15 | +13.3% | COM | 25746U109 |
| CSX | CSX Corp | 800 | $28 | 0.0% | $32.21 | +3.1% | COM | 126408103 |
| DOC | Healthpeak Properties Inc | 1,200 | $27 | 0.0% | $27.01 | -26.8% | COM | 42250P103 |
| MGEE | MGE Energy | 300 | $27 | 0.0% | $28.62 | +190.2% | COM | 55277P104 |
| — | Jacob Solutions Inc | 200 | $26 | 0.0% | $110.00 | — | COM | 46982l108 |
| — | Spdr Dow Jones Indl Average Etf Tr Unit Se | 61 | $26 | 0.0% | $423.11 | — | COM | 78467x109 |
| TR | Tootsie Roll Inds Inc. | 832 | $26 | 0.0% | $27.77 | +5.6% | COM | 890516107 |
| IWN | IShares Russell 2000 Value | 150 | $25 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Lyondellbasell Industries | 250 | $24 | 0.0% | $88.99 | — | COM | n53745100 |
| — | Dell Corporation | 194 | $23 | 0.0% | $114.11 | — | COM | 24703l202 |
| O | Realty Income Corp | 360 | $23 | 0.0% | $48.14 | +14.2% | COM | 756109104 |
| BA | Boeing | 150 | $23 | 0.0% | $156.32 | +9.7% | COM | 097023105 |
| BTI | British American Tobacco | 600 | $22 | 0.0% | $38.23 | — | COM | 110448107 |
| TROW | Price T Rowe Associates | 200 | $22 | 0.0% | $47.69 | +114.3% | COM | 74144T108 |
| GILD | Gilead Sciences Inc | 250 | $21 | 0.0% | $55.63 | +31.4% | COM | 375558103 |
| — | Northwest Natural Holding CO | 500 | $20 | 0.0% | $64.80 | — | COM | 66765n105 |
| EXC | Exelon Corporation | 500 | $20 | 0.0% | $20.83 | +71.7% | COM | 30161N101 |
| — | Skechers | 300 | $20 | 0.0% | $61.26 | — | COM | 830566105 |
| AES | Aes Corporation | 1,000 | $20 | 0.0% | $20.54 | -20.0% | COM | 00130H105 |
| — | Market Vectors Gold Miners ETF | 500 | $20 | 0.0% | $24.47 | — | COM | 92189f106 |
| — | Aramark | 500 | $19 | 0.0% | $32.93 | — | COM | 03852u106 |
| VIS | Vanguard Industrials Index Fund | 73 | $19 | 0.0% | $260.07 | — | COM | 92204A603 |
| — | Sirius Xm Holdings Inc. | 790 | $19 | 0.0% | $6.25 | — | COM | 82968b103 |
| VCR | Vanguard Consumer Discretionary Index Fund | 50 | $17 | 0.0% | $340.48 | — | COM | 92204A108 |
| TFC | Truist Financial Corporation | 388 | $17 | 0.0% | $45.12 | -12.3% | COM | 89832Q109 |
| — | Keurig Dr. Pepper | 425 | $16 | 0.0% | $35.28 | — | COM | 49271v100 |
| ENR | Energizer Holdings Inc. | 500 | $16 | 0.0% | $31.70 | -12.0% | COM | 29272W109 |
| — | Blackrock Science & Technology Trust | 445 | $16 | 0.0% | $21.58 | — | COM | 09258g104 |
| — | Walgreen Boots Alliance Inc. | 1,725 | $15 | 0.0% | $60.59 | — | COM | 931427108 |
| — | Vanguard Consumer Staples | 70 | $15 | 0.0% | $218.49 | — | COM | 92204a207 |
| — | Smurfit Westrock PLC | 300 | $15 | 0.0% | $49.42 | — | COM | G8267p108 |
| SNOW | Snowflake Inc. | 125 | $14 | 0.0% | $246.33 | -50.1% | COM | 833445109 |
| FAST | Fastenal Company | 200 | $14 | 0.0% | $23.90 | +37.8% | COM | 311900104 |
| — | Ingersoll Rand | 140 | $14 | 0.0% | $63.72 | — | COM | 45687v106 |
| CAG | Conagra, Inc. | 400 | $13 | 0.0% | $20.41 | +38.3% | COM | 205887102 |
| — | Unilever Plc | 200 | $13 | 0.0% | $50.19 | — | COM | 904767704 |
| BXP | Boston Properties Inc. | 150 | $12 | 0.0% | $55.86 | +19.1% | COM | 101121101 |
| ACWI | IShares MSCI ACWI | 100 | $12 | 0.0% | $110.13 | — | COM | 464288257 |
| VPU | Vanguard Utilities Index Fund | 68 | $12 | 0.0% | $174.04 | — | COM | 92204A876 |
| VOX | Vanguard Communication Services Index Fund | 75 | $11 | 0.0% | $145.39 | — | COM | 92204A884 |
| VYM | Vanguard High Div Yield Index | 75 | $10 | 0.0% | $128.20 | — | COM | 921946406 |