CIK: 0001133014 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $406,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 71,003 | $35,318 | 8.7% | $64.87 | +566.6% | COM | 594918104 |
| NVDA | Nvidia Corp. | 191,095 | $30,191 | 7.4% | $92.96 | +35.4% | COM | 67066G104 |
| AAPL | Apple Inc. | 133,037 | $27,295 | 6.7% | $90.96 | +121.4% | COM | 037833100 |
| AVGO | Broadcom Inc. | 51,725 | $14,258 | 3.5% | $154.38 | +39.9% | COM | 11135F101 |
| LLY | Eli Lilly And Co. | 16,280 | $12,691 | 3.1% | $105.38 | +633.9% | COM | 532457108 |
| AMZN | Amazon.Com Inc. | 52,005 | $11,409 | 2.8% | $126.67 | +56.2% | COM | 023135106 |
| — | Meta Platforms Inc. | 14,790 | $10,916 | 2.7% | $504.22 | — | COM | 30303m102 |
| GOOGL | Alphabet Inc (A) | 50,600 | $8,917 | 2.2% | $142.38 | +14.7% | COM | 02079K305 |
| HD | Home Depot Inc | 24,269 | $8,898 | 2.2% | $126.51 | +181.3% | COM | 437076102 |
| JPM | J P Morgan/Chase | 25,649 | $7,436 | 1.8% | $85.74 | +194.7% | COM | 46625H100 |
| ABBV | Abbvie lnc. | 36,365 | $6,750 | 1.7% | $51.81 | +252.6% | COM | 00287Y109 |
| IWF | I Shares Tr Russell 1000 Growth Index | 13,911 | $5,906 | 1.5% | $194.71 | — | COM | 464287614 |
| MA | Mastercard Inc. (A) | 8,490 | $4,771 | 1.2% | $213.34 | +158.5% | COM | 57636Q104 |
| ORCL | Oracle Corp | 21,795 | $4,765 | 1.2% | $82.28 | +95.4% | COM | 68389X105 |
| IWD | I Shares Russell 1000 Value Index | 22,699 | $4,409 | 1.1% | $130.62 | — | COM | 464287598 |
| COST | Costco Whsl Corp | 4,230 | $4,187 | 1.0% | $276.88 | +257.8% | COM | 22160K105 |
| CRWD | CrowdStrike Holdings | 8,140 | $4,146 | 1.0% | $240.04 | +80.6% | COM | 22788C105 |
| — | Lam Research Corp. | 42,285 | $4,116 | 1.0% | $99.23 | — | COM | 512807108 |
| AMGN | Amgen Inc. | 14,096 | $3,936 | 1.0% | $121.70 | +128.2% | COM | 031162100 |
| V | Visa Inc. (A) | 10,170 | $3,611 | 0.9% | $71.60 | +384.6% | COM | 92826C839 |
| KLAC | KLA Corporation | 3,773 | $3,380 | 0.8% | $411.44 | +81.9% | COM | 482480100 |
| WMT | Wal Mart Stores, Inc. | 34,483 | $3,372 | 0.8% | $48.60 | +95.0% | COM | 931142103 |
| ABT | Abbott Laboratories | 24,597 | $3,345 | 0.8% | $59.82 | +118.3% | COM | 002824100 |
| PEP | Pepsico Inc | 24,777 | $3,272 | 0.8% | $97.94 | +33.8% | COM | 713448108 |
| CAT | Caterpillar Inc. | 8,212 | $3,188 | 0.8% | $165.34 | +100.1% | COM | 149123101 |
| SYK | Stryker Corp | 7,668 | $3,034 | 0.7% | $174.62 | +112.8% | COM | 863667101 |
| CVX | Chevron Corp | 20,843 | $2,985 | 0.7% | $111.31 | +23.1% | COM | 166764100 |
| QCOM | Qualcomm Inc | 18,575 | $2,958 | 0.7% | $84.75 | +71.1% | COM | 747525103 |
| TSLA | Tesla, Inc. | 9,007 | $2,861 | 0.7% | $252.87 | +19.1% | COM | 88160R101 |
| DVY | IShares Select Dividend | 21,250 | $2,822 | 0.7% | $111.86 | — | COM | 464287168 |
| — | Dell Corporation | 22,945 | $2,813 | 0.7% | $96.83 | — | COM | 24703l202 |
| UNH | Unitedhealth Group Inc. | 8,908 | $2,779 | 0.7% | $176.15 | +112.9% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 17,970 | $2,745 | 0.7% | $99.91 | +51.0% | COM | 478160104 |
| PG | Procter & Gamble | 17,100 | $2,724 | 0.7% | $79.29 | +102.8% | COM | 742718109 |
| PM | Philip Morris Intl Inc | 14,745 | $2,686 | 0.7% | $66.19 | +152.9% | COM | 718172109 |
| SHW | Sherwin Williams Co. | 7,528 | $2,585 | 0.6% | $241.89 | +42.4% | COM | 824348106 |
| RTX | RTX Corporation | 17,578 | $2,567 | 0.6% | $90.55 | +45.5% | COM | 75513E101 |
| NFLX | Netflix Inc. | 1,913 | $2,562 | 0.6% | $41.33 | +173.6% | COM | 64110L106 |
| ORLY | O Reilly Automotive Inc. | 26,950 | $2,429 | 0.6% | $86.82 | +5.0% | COM | 67103H107 |
| BRK/B | Berkshire Hathaway Class B | 4,893 | $2,377 | 0.6% | $222.09 | +128.7% | COM | 084670702 |
| LHX | L3Harris Technologies | 9,300 | $2,333 | 0.6% | $181.12 | +25.4% | COM | 502431109 |
| PH | Parker Hannifin Corp | 3,085 | $2,155 | 0.5% | $303.67 | +106.9% | COM | 701094104 |
| IBM | IBM Corp | 6,587 | $1,942 | 0.5% | $110.20 | +130.3% | COM | 459200101 |
| MCD | Mcdonald's Corporation | 6,634 | $1,938 | 0.5% | $115.72 | +162.3% | COM | 580135101 |
| — | Alphabet Inc (C) | 10,685 | $1,895 | 0.5% | $137.73 | — | COM | 02079k107 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 7,480 | $1,894 | 0.5% | $146.43 | — | COM | 81369Y803 |
| — | Select Sector SPDR Financial | 35,425 | $1,855 | 0.5% | $27.42 | — | COM | 81369y605 |
| LOW | Lowes Cos Inc. | 8,216 | $1,823 | 0.4% | $89.70 | +146.0% | COM | 548661107 |
| DE | Deere & Company | 3,575 | $1,818 | 0.4% | $365.42 | +32.6% | COM | 244199105 |
| IVV | IShares S&P 500 Index | 2,900 | $1,801 | 0.4% | $369.42 | — | COM | 464287200 |
| PANW | Palo Alto Networks Inc. | 8,430 | $1,725 | 0.4% | $151.09 | +22.9% | COM | 697435105 |
| — | Tortoise Energy Infrastructure Clsd Fund | 39,230 | $1,722 | 0.4% | $37.75 | — | COM | 89147l886 |
| WMB | Williams Co.S | 27,050 | $1,699 | 0.4% | $18.36 | +214.2% | COM | 969457100 |
| ADP | Automatic Data Processing | 5,425 | $1,673 | 0.4% | $117.13 | +158.1% | COM | 053015103 |
| ADBE | Adobe Inc. | 4,220 | $1,633 | 0.4% | $343.61 | +12.1% | COM | 00724F101 |
| TJX | TJX Cos Inc New Com | 13,090 | $1,616 | 0.4% | $80.04 | +57.3% | COM | 872540109 |
| NOW | Servicenow Inc. | 1,550 | $1,594 | 0.4% | $163.41 | +15.5% | COM | 81762P102 |
| — | Select SPDR Energy | 18,282 | $1,550 | 0.4% | $75.40 | — | COM | 81369y506 |
| OKE | Oneok Inc. | 18,650 | $1,522 | 0.4% | $42.17 | +91.3% | COM | 682680103 |
| AMD | Advanced Micro Devies | 10,695 | $1,518 | 0.4% | $111.59 | -2.4% | COM | 007903107 |
| SPY | Standard & Poors Dep Rec Trust | 2,440 | $1,508 | 0.4% | $364.04 | — | COM | 78462F103 |
| MRK | Merck & Co., Inc. | 19,035 | $1,507 | 0.4% | $81.33 | -4.8% | COM | 58933Y105 |
| HON | Honeywell International | 6,400 | $1,490 | 0.4% | $129.88 | +53.7% | COM | 438516106 |
| — | Select Sector Spider Con Disc | 6,705 | $1,457 | 0.4% | $146.37 | — | COM | 81369y407 |
| APH | Amphenol Corp | 13,850 | $1,368 | 0.3% | $55.49 | +46.7% | COM | 032095101 |
| CSCO | Cisco Systems Inc. | 18,985 | $1,317 | 0.3% | $41.97 | +43.9% | COM | 17275R102 |
| VZ | Verizon Communications | 30,400 | $1,315 | 0.3% | $35.61 | +17.4% | COM | 92343V104 |
| — | UBER Technologies | 13,715 | $1,280 | 0.3% | $70.78 | — | COM | 90353t100 |
| IDV | IShares International Select Dividend | 37,000 | $1,277 | 0.3% | $28.42 | — | COM | 464288448 |
| XOM | Exxon Mobil Corp | 11,816 | $1,274 | 0.3% | $84.68 | +23.4% | COM | 30231G102 |
| IWM | IShares Russell 2000 Index Fd | 5,815 | $1,255 | 0.3% | $152.29 | — | COM | 464287655 |
| GS | Goldman Sachs | 1,705 | $1,207 | 0.3% | $306.71 | +86.4% | COM | 38141G104 |
| SOXX | Ishares Phlx Semiconductor | 5,035 | $1,202 | 0.3% | $251.40 | — | COM | 464287523 |
| IWR | Ishares Russell Midcap Index Fund | 13,055 | $1,201 | 0.3% | $73.67 | — | COM | 464287499 |
| SNPS | Synopsys Inc. | 2,320 | $1,189 | 0.3% | $390.61 | +19.3% | COM | 871607107 |
| SBUX | Starbucks Corp | 12,800 | $1,173 | 0.3% | $66.35 | +28.4% | COM | 855244109 |
| COF | Capital One Financial Corp | 5,486 | $1,167 | 0.3% | $178.32 | +3.8% | COM | 14040H105 |
| ET | Energy Transfer Partners, LP | 64,000 | $1,160 | 0.3% | $11.35 | — | COM | 29273V100 |
| TMO | Thermo Fisher Corp | 2,805 | $1,137 | 0.3% | $125.02 | +233.6% | COM | 883556102 |
| OLN | Olin Corporation | 56,100 | $1,127 | 0.3% | $18.89 | +7.5% | COM | 680665205 |
| BKNG | Booking Hldgs Inc. | 186 | $1,077 | 0.3% | $3508.24 | +45.2% | COM | 09857L108 |
| UPS | United Parcel Services | 10,641 | $1,074 | 0.3% | $114.28 | -17.7% | COM | 911312106 |
| UNP | Union Pac Corp | 4,500 | $1,035 | 0.3% | $165.84 | +31.7% | COM | 907818108 |
| — | Invesco QQQ Trust | 1,850 | $1,021 | 0.3% | $269.22 | — | COM | 46090e103 |
| — | Select Sector Spider Industrial | 6,900 | $1,018 | 0.3% | $114.43 | — | COM | 81369y704 |
| NEE | Nextera Energy Inc. | 14,650 | $1,017 | 0.3% | $60.26 | +13.0% | COM | 65339F101 |
| PGR | Progressive Corp Ohio | 3,730 | $995 | 0.2% | $204.08 | +26.2% | COM | 743315103 |
| ACN | Accenture Plc | 3,325 | $994 | 0.2% | $259.68 | +16.6% | COM | G1151C101 |
| PFE | Pfizer, Inc. | 39,250 | $951 | 0.2% | $24.93 | -10.4% | COM | 717081103 |
| ED | Consolidated Edison | 9,450 | $948 | 0.2% | $55.82 | +85.8% | COM | 209115104 |
| CDNS | Cadence Design Systems | 3,060 | $943 | 0.2% | $295.59 | -1.6% | COM | 127387108 |
| EPD | Enterprise Prods Partners Lp | 30,160 | $935 | 0.2% | $29.38 | — | COM | 293792107 |
| KO | Coca Cola Co | 13,160 | $931 | 0.2% | $49.14 | +42.0% | COM | 191216100 |
| MDT | Medtronic Inc | 10,675 | $931 | 0.2% | $69.24 | +20.6% | COM | G5960L103 |
| LNG | Cheniere Energy | 4,921 | $917 | 0.2% | $162.50 | +42.5% | COM | 16411R208 |
| CVS | CVS Health Corporation | 13,250 | $914 | 0.2% | $58.08 | +10.5% | COM | 126650100 |
| CRM | Salesforce Inc. | 3,340 | $911 | 0.2% | $285.86 | -6.9% | COM | 79466L302 |
| EMR | Emerson Electric | 6,750 | $900 | 0.2% | $49.75 | +128.2% | COM | 291011104 |
| NOC | Northrop Grumman Corp | 1,800 | $900 | 0.2% | $226.32 | +114.8% | COM | 666807102 |
| — | Select Spiders Consumer Staples | 10,935 | $885 | 0.2% | $64.31 | — | COM | 81369y308 |
| SO | Southern Co. | 9,607 | $882 | 0.2% | $38.77 | +127.0% | COM | 842587107 |
| HIG | Hartford Financial Services | 6,800 | $863 | 0.2% | $72.49 | +69.6% | COM | 416515104 |
| WELL | Welltower Inc. | 5,600 | $861 | 0.2% | $54.95 | +169.1% | COM | 95040Q104 |
| ISRG | Intuitive Surgical Inc. | 1,545 | $840 | 0.2% | $251.35 | +108.0% | COM | 46120E602 |
| EOG | EOG Resources Inc. | 6,975 | $834 | 0.2% | $101.22 | +10.7% | COM | 26875P101 |
| CL | Colgate Palmolive | 8,600 | $782 | 0.2% | $52.25 | +72.3% | COM | 194162103 |
| WFC | Wells Fargo | 9,645 | $773 | 0.2% | $37.97 | +87.4% | COM | 949746101 |
| SPG | Simon Property Group | 4,775 | $768 | 0.2% | $73.45 | +107.9% | COM | 828806109 |
| BMY | Bristol-Myers | 16,405 | $759 | 0.2% | $42.81 | +10.3% | COM | 110122108 |
| AXP | American Express Co | 2,375 | $758 | 0.2% | $102.81 | +171.7% | COM | 025816109 |
| — | S&P SPDR Utilities | 9,132 | $746 | 0.2% | $59.25 | — | COM | 81369y886 |
| AFL | Aflac | 7,050 | $743 | 0.2% | $28.45 | +264.3% | COM | 001055102 |
| IGV | IShares Expanded Tech-Software | 6,725 | $736 | 0.2% | $115.77 | — | COM | 464287515 |
| AIG | American International Group, Inc. | 8,540 | $731 | 0.2% | $31.24 | +162.5% | COM | 026874784 |
| CB | Chubb Ltd | 2,495 | $723 | 0.2% | $192.19 | +49.3% | COM | H1467J104 |
| XLC | Communication Services Select Sector Fd | 6,550 | $711 | 0.2% | $69.44 | — | COM | 81369Y852 |
| IWS | IShares Russell Midcap Value Index | 5,350 | $707 | 0.2% | $99.36 | — | COM | 464287473 |
| KMI | Kinder Morgan Inc | 23,500 | $691 | 0.2% | $13.53 | +97.8% | COM | 49456B101 |
| DUK | Duke Energy Corp. | 5,733 | $676 | 0.2% | $63.09 | +83.0% | COM | 26441C204 |
| LMT | Lockheed Martin Corp | 1,427 | $661 | 0.2% | $350.12 | +31.1% | COM | 539830109 |
| MDLZ | Mondelez Intl Inc | 9,544 | $644 | 0.2% | $25.10 | +159.5% | COM | 609207105 |
| USB | US Bancorp | 13,865 | $627 | 0.2% | $28.83 | +41.4% | COM | 902973304 |
| CI | Cigna Corp | 1,873 | $619 | 0.2% | $196.57 | +61.7% | COM | 125523100 |
| — | Kayne Anderson Mlp | 48,250 | $614 | 0.2% | $7.91 | — | COM | 486606106 |
| MPLX | MPLX Com Unit Rep LTD | 11,600 | $598 | 0.1% | $32.34 | — | COM | 55336V100 |
| — | Reaves Utility Inc. Tr | 16,400 | $593 | 0.1% | $32.72 | — | COM | 756158101 |
| MU | Micron Technology | 4,800 | $592 | 0.1% | $73.72 | +26.5% | COM | 595112103 |
| — | Total S.A. | 9,625 | $591 | 0.1% | $50.84 | — | COM | 89151E109 |
| VMC | Vulcan Materials Co | 2,250 | $587 | 0.1% | $144.14 | +77.6% | COM | 929160109 |
| CMI | Cummins Inc. | 1,785 | $585 | 0.1% | $166.49 | +83.6% | COM | 231021106 |
| — | Select SPDR Materials (XLB) | 6,600 | $580 | 0.1% | $69.09 | — | COM | 81369y100 |
| — | Glaxosmithkline Plc Adr | 14,910 | $573 | 0.1% | $42.87 | — | COM | 37733w204 |
| DIS | Disney Walt Co. | 4,575 | $567 | 0.1% | $116.97 | -12.1% | COM | 254687106 |
| NX | Quanex Corp | 30,000 | $567 | 0.1% | $13.60 | +28.5% | COM | 747619104 |
| APD | Air Products & Chemicals | 1,975 | $557 | 0.1% | $240.69 | +11.4% | COM | 009158106 |
| REGN | Regeneron Pharma | 1,047 | $550 | 0.1% | $708.50 | -21.5% | COM | 75886F107 |
| — | Diamondback Energy | 4,000 | $550 | 0.1% | $165.36 | — | COM | 25278x109 |
| — | Real Estate Select Sector SPDR Fund | 12,768 | $529 | 0.1% | $35.18 | — | COM | 81369y860 |
| LH | Lab Corp. Of America Holdings | 2,000 | $525 | 0.1% | $199.50 | +21.2% | COM | 504922105 |
| HUM | Humana Inc. | 2,137 | $522 | 0.1% | $138.36 | +78.3% | COM | 444859102 |
| MUB | IShares Muni Bond | 5,000 | $522 | 0.1% | $105.52 | — | COM | 464288414 |
| AMT | American Tower Corporation | 2,343 | $518 | 0.1% | $192.19 | +9.5% | COM | 03027X100 |
| TSM | Taiwan Semiconductor | 2,275 | $515 | 0.1% | $126.24 | — | COM | 874039100 |
| — | 3M Company | 3,250 | $495 | 0.1% | $142.29 | — | COM | 88579y101 |
| — | SRH Total Return Fund, Inc | 27,900 | $493 | 0.1% | $15.29 | — | COM | 101507101 |
| — | DNP Select Income Fund Inc. | 49,200 | $482 | 0.1% | $10.45 | — | COM | 23325p104 |
| GD | General Dynamics | 1,650 | $481 | 0.1% | $228.16 | +19.4% | COM | 369550108 |
| CWEN | Clearway Energy, Inc. | 14,400 | $461 | 0.1% | $23.51 | +22.4% | COM | 18539C204 |
| JEF | Jefferies Financial Group Inc | 8,300 | $454 | 0.1% | $33.33 | +44.8% | COM | 47233W109 |
| AEP | American Electric Power Company, Inc. | 4,320 | $448 | 0.1% | $50.60 | +101.5% | COM | 025537101 |
| NKE | Nike Inc Cl B | 6,250 | $444 | 0.1% | $86.88 | -32.0% | COM | 654106103 |
| ALL | Allstate Corporation | 2,200 | $443 | 0.1% | $106.38 | +85.1% | COM | 020002101 |
| IVW | Ishares Tr S&P 500 Growth | 3,750 | $413 | 0.1% | $89.06 | — | COM | 464287309 |
| — | Fidelity Natl Information Serv | 4,960 | $404 | 0.1% | $55.80 | — | COM | 31620m106 |
| — | Select SPDR Tr Health Care Sector | 2,950 | $398 | 0.1% | $131.84 | — | COM | 81369y209 |
| — | Spotify Technologies, Inc | 510 | $391 | 0.1% | $767.34 | — | COM | l8681t102 |
| NUE | Nucor Corp. | 3,000 | $389 | 0.1% | $136.84 | -15.6% | COM | 670346105 |
| ZTS | Zoetis Inc. (A) | 2,485 | $388 | 0.1% | $177.06 | -11.1% | COM | 98978V103 |
| INTC | Intel Corporation | 17,200 | $385 | 0.1% | $33.46 | -38.1% | COM | 458140100 |
| AZN | Astrazeneca Plc | 5,500 | $384 | 0.1% | $58.94 | — | COM | 046353108 |
| TXN | Texas Instruments Inc | 1,840 | $382 | 0.1% | $111.73 | +56.0% | COM | 882508104 |
| — | Aercap Holdings | 3,070 | $359 | 0.1% | $93.20 | — | COM | n00985106 |
| FRT | Federal Realty Investment Trust | 3,750 | $356 | 0.1% | $103.82 | -12.0% | COM | 313745101 |
| ITW | Illinois Tool Works | 1,400 | $346 | 0.1% | $83.48 | +184.1% | COM | 452308109 |
| — | BWX Technologies | 2,400 | $346 | 0.1% | $100.54 | — | COM | 05605h100 |
| — | Public Storage | 1,175 | $345 | 0.1% | $228.17 | — | COM | 74460d109 |
| ANET | Arista Networks Inc | 3,265 | $334 | 0.1% | $101.39 | -14.7% | COM | 040413205 |
| EEM | I Shares MSCI Emerg Mkts | 6,840 | $330 | 0.1% | $42.27 | — | COM | 464287234 |
| MBB | iShares MBS Etf | 3,500 | $329 | 0.1% | $91.97 | — | COM | 464288588 |
| EFA | Ishares MSCI Eafe Index Fd | 3,595 | $321 | 0.1% | $61.63 | — | COM | 464287465 |
| KMB | Kimberly Clark Corp. | 2,425 | $313 | 0.1% | $89.02 | +48.0% | COM | 494368103 |
| IWP | IShares Russell Midcap Growth Index | 2,250 | $312 | 0.1% | $87.18 | — | COM | 464287481 |
| NSC | Norfolk Southern | 1,150 | $294 | 0.1% | $153.34 | +52.0% | COM | 655844108 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $293 | 0.1% | $99.11 | — | COM | 464287408 |
| DAL | Delta Air Lines Inc. | 5,720 | $281 | 0.1% | $32.58 | +39.8% | COM | 247361702 |
| AMAT | Applied Materials Inc. | 1,525 | $279 | 0.1% | $147.46 | +6.8% | COM | 038222105 |
| RITM | New Residential Investment Corp | 24,500 | $277 | 0.1% | $10.75 | — | COM | 64828T201 |
| MLM | Martin Marietta Materials | 500 | $274 | 0.1% | $366.05 | +43.9% | COM | 573284106 |
| — | Palantir Technologies Inc. | 2,000 | $273 | 0.1% | $75.63 | — | COM | 69608a108 |
| PSX | Phillips 66 | 2,280 | $272 | 0.1% | $54.01 | +102.7% | COM | 718546104 |
| AME | Ametek Inc. | 1,450 | $262 | 0.1% | $165.34 | +3.6% | COM | 031100100 |
| DOW | Dow Inc. | 9,823 | $260 | 0.1% | $40.44 | -31.3% | COM | 260557103 |
| CMCSA | Comcast Corp Cl A | 7,222 | $258 | 0.1% | $32.68 | +3.8% | COM | 20030N101 |
| BSX | Boston Scientific Corp | 2,360 | $253 | 0.1% | $88.03 | +14.9% | COM | 101137107 |
| PPG | PPG Industries Inc. | 2,225 | $253 | 0.1% | $114.11 | -6.8% | COM | 693506107 |
| — | Vivani Medical Ord Shs | 193,977 | $250 | 0.1% | $2.28 | — | COM | 92854b109 |
| MGK | Vanguard Mega Cap Growth Index Fund | 675 | $247 | 0.1% | $312.41 | — | COM | 921910816 |
| VRTX | Vertex Pharmaceuticals | 555 | $247 | 0.1% | $423.67 | +8.8% | COM | 92532F100 |
| BAC | Bankamerica Corp | 5,200 | $246 | 0.1% | $22.10 | +87.6% | COM | 060505104 |
| — | ASML Holding | 300 | $240 | 0.1% | $801.39 | — | COM | n07059210 |
| WEC | WEC Energy Group Inc. | 2,300 | $240 | 0.1% | $45.00 | +131.7% | COM | 92939U106 |
| MO | Altria Group, Inc. | 4,000 | $235 | 0.1% | $32.02 | +74.7% | COM | 02209S103 |
| VLO | Valero Energy Corp | 1,500 | $202 | 0.0% | $135.69 | -9.9% | COM | 91913Y100 |
| T | AT&T | 6,935 | $201 | 0.0% | $14.39 | +87.3% | COM | 00206R102 |
| EXC | Exelon Corporation | 4,600 | $200 | 0.0% | $35.48 | +22.8% | COM | 30161N101 |
| COP | Conocophillips | 2,197 | $197 | 0.0% | $87.96 | +0.1% | COM | 20825C104 |
| — | Constellation Energy Ord Shs | 600 | $194 | 0.0% | $206.68 | — | COM | 21037t109 |
| GNRC | Generac Holdings Inc. | 1,300 | $186 | 0.0% | $136.96 | -10.9% | COM | 368736104 |
| CLX | Clorox Co-Del | 1,550 | $186 | 0.0% | $89.82 | +45.2% | COM | 189054109 |
| IRM | Iron Mountain, Inc. | 1,800 | $185 | 0.0% | $24.11 | +281.3% | COM | 46284V101 |
| BX | Blackstone Group | 1,200 | $179 | 0.0% | $87.83 | +53.8% | COM | 09260D107 |
| AEE | Ameren Corp | 1,759 | $169 | 0.0% | $38.93 | +144.4% | COM | 023608102 |
| MPC | Marathon Pete Corp | 975 | $162 | 0.0% | $76.35 | +93.7% | COM | 56585A102 |
| MET | Metlife Inc Com | 2,000 | $161 | 0.0% | $48.63 | +55.9% | COM | 59156R108 |
| DLR | Digital Realty Trust Inc. | 912 | $159 | 0.0% | $133.14 | +20.3% | COM | 253868103 |
| YUM | Yum Brands, Inc. | 1,070 | $159 | 0.0% | $59.09 | +144.0% | COM | 988498101 |
| — | Johnson Controls International Plc | 1,500 | $158 | 0.0% | $57.70 | — | COM | g51502105 |
| GWW | Grainger W W Inc. | 150 | $156 | 0.0% | $328.60 | +214.4% | COM | 384802104 |
| KHC | Kraft Heinz (The) | 6,000 | $155 | 0.0% | $30.60 | -12.9% | COM | 500754106 |
| IYR | Ishares US Real Estate | 1,625 | $154 | 0.0% | $82.27 | — | COM | 464287739 |
| — | Flex Lng Ltd | 6,950 | $153 | 0.0% | $32.27 | — | COM | g35947202 |
| NVS | Novartis Ag | 1,259 | $152 | 0.0% | $88.86 | — | COM | 66987V109 |
| IHI | iShares US Medical Devices ETF | 2,400 | $150 | 0.0% | $61.50 | — | COM | 464288810 |
| — | Centene Corp | 2,750 | $149 | 0.0% | $68.12 | — | COM | 15135b101 |
| MS | Morgan Stanley | 1,000 | $141 | 0.0% | $84.62 | +42.9% | COM | 617446448 |
| — | Core Natural Resources Inc. | 2,000 | $139 | 0.0% | $77.10 | — | COM | 136375961 |
| — | Spire, Inc. (formerly Laclede Gas) | 1,875 | $137 | 0.0% | $68.77 | — | COM | 84857l101 |
| STZ | Constellation Brands Inc | 825 | $134 | 0.0% | $184.59 | -4.3% | COM | 21036P108 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $131 | 0.0% | $76.15 | — | COM | 641069406 |
| GIS | General Mills Inc. | 2,450 | $127 | 0.0% | $43.08 | +24.8% | COM | 370334104 |
| CARR | Carrier Global Corporation | 1,700 | $124 | 0.0% | $30.95 | +117.5% | COM | 14448C104 |
| CNR | Core Natural Resources Inc | 1,700 | $119 | 0.0% | $84.05 | -15.7% | COM | 218937100 |
| C | Citigroup | 1,375 | $117 | 0.0% | $48.81 | +45.9% | COM | 172967424 |
| DOV | Dover Corp | 600 | $110 | 0.0% | $107.88 | +60.1% | COM | 260003108 |
| STX | Seagate Technology | 750 | $108 | 0.0% | $81.14 | +26.2% | COM | G7997R103 |
| MAR | Marriott International | 375 | $102 | 0.0% | $155.93 | +59.8% | COM | 571903202 |
| — | Standard & Poors Midcap 400 | 180 | $102 | 0.0% | $295.18 | — | COM | 78467y107 |
| ELV | Elevance Health Inc | 250 | $97 | 0.0% | $255.75 | +55.1% | COM | 036752103 |
| MTB | M & T Bank Corp | 500 | $97 | 0.0% | $88.34 | +95.7% | COM | 55261F104 |
| LIN | Linde PLC Ordinary Share | 200 | $94 | 0.0% | $427.29 | +5.9% | COM | G54950103 |
| FCX | Freeport Mcmoran Copper & Gold | 2,000 | $87 | 0.0% | $37.70 | 0.0% | COM | 35671D857 |
| PAYX | Paychex | 550 | $80 | 0.0% | $88.21 | +67.2% | COM | 704326107 |
| — | Calamos Conv Opp Inc Fund | 7,500 | $79 | 0.0% | $11.45 | — | COM | 128117108 |
| GGG | Graco Inc. | 900 | $77 | 0.0% | $31.69 | +158.8% | COM | 384109104 |
| MCK | Mckesson Corp | 100 | $73 | 0.0% | $553.37 | +27.2% | COM | 58155Q103 |
| — | Yum China Holdings, Inc | 1,570 | $70 | 0.0% | $28.06 | — | COM | 98850p109 |
| — | Air Lease Corp | 1,200 | $70 | 0.0% | $58.49 | — | COM | 00912x302 |
| CMG | Chipotle Mexican Grill Inc. | 1,250 | $70 | 0.0% | $57.49 | -11.5% | COM | 169656105 |
| AWK | American Waterworks Co | 500 | $70 | 0.0% | $32.75 | +331.1% | COM | 030420103 |
| SYY | Sysco Corp. | 900 | $68 | 0.0% | $50.27 | +41.4% | COM | 871829107 |
| TRV | The Travelers Companies | 251 | $67 | 0.0% | $79.53 | +227.8% | COM | 89417E109 |
| ABR | Arbor Realty Trust Reit Ord Shs | 6,250 | $67 | 0.0% | $15.22 | — | COM | 038923108 |
| WMMVY | Wal-Mart De Mexico Sa-Sp Adr | 2,000 | $66 | 0.0% | $37.00 | — | COM | 93114W107 |
| SLV | Ishares Silver Trust | 2,000 | $66 | 0.0% | $21.38 | — | COM | 46428Q109 |
| CTVA | Corteva Inc | 872 | $65 | 0.0% | $27.36 | +141.8% | COM | 22052L104 |
| DVN | Devon Energy Corp. | 2,000 | $64 | 0.0% | $41.00 | -23.8% | COM | 25179M103 |
| — | ITT Inc. | 400 | $63 | 0.0% | $86.25 | — | COM | 45073v108 |
| BDX | Becton Dickinson | 350 | $60 | 0.0% | $209.39 | -13.8% | COM | 075887109 |
| DEA | Easterly Government Properties, Inc | 2,700 | $60 | 0.0% | $10.60 | — | COM | 27616P301 |
| — | Kellogg | 750 | $60 | 0.0% | $41.75 | +92.0% | COM | 487836108 |
| SCHW | Charles Schwab | 650 | $59 | 0.0% | $44.78 | +85.7% | COM | 808513105 |
| CBSH | Commerce Bancshares Inc. | 849 | $53 | 0.0% | $31.54 | +83.7% | COM | 200525103 |
| FITB | Fifth Third Bnc | 1,236 | $51 | 0.0% | $33.12 | +10.4% | COM | 316773100 |
| OTIS | Otis Worldwide Corporation | 509 | $50 | 0.0% | $52.68 | +81.1% | COM | 68902V107 |
| — | Neuberger Bernman MLP Income Fund, Inc | 5,200 | $47 | 0.0% | $7.86 | — | COM | 64129h104 |
| VUG | Vanguard Growth ETF | 105 | $46 | 0.0% | $319.02 | — | COM | 922908736 |
| FISV | Fiserv, Inc. | 250 | $43 | 0.0% | $110.56 | +64.0% | COM | 337738108 |
| JBHT | JB Hunt Transport | 300 | $43 | 0.0% | $126.49 | +8.6% | COM | 445658107 |
| LPX | Louisiana Pac Corp | 500 | $43 | 0.0% | $58.93 | +50.8% | COM | 546347105 |
| CTSH | Cognizant Technology Solutions Corp | 550 | $43 | 0.0% | $39.68 | +91.1% | COM | 192446102 |
| TEAM | Atlassian Ord Shs Class A | 210 | $43 | 0.0% | $233.56 | -10.8% | COM | 049468101 |
| BA | Boeing | 200 | $42 | 0.0% | $160.51 | +17.7% | COM | 097023105 |
| VGT | Vanguard Info Tech | 60 | $40 | 0.0% | $586.52 | — | COM | 92204A702 |
| — | Vitesse Eneregy Ord Shs | 1,800 | $40 | 0.0% | $23.01 | — | COM | 92852x103 |
| DHR | Danaher | 200 | $40 | 0.0% | $152.95 | +26.2% | COM | 235851102 |
| NEM | Newmont Mining | 675 | $39 | 0.0% | $49.84 | +6.1% | COM | 651639106 |
| EW | Edwards Lifesciences Corp | 500 | $39 | 0.0% | $79.59 | -6.3% | COM | 28176E108 |
| MRVL | Marvell Technology, Inc. | 500 | $39 | 0.0% | $59.77 | +4.2% | COM | 573874104 |
| IBB | I Shares Nasdaq Bitotech Fd | 300 | $38 | 0.0% | $167.13 | — | COM | 464287556 |
| — | Paypal Holdings Inc | 500 | $37 | 0.0% | $76.89 | — | COM | 70450y103 |
| ICE | Intercontinental Exchange Inc | 200 | $37 | 0.0% | $70.80 | +140.8% | COM | 45866F104 |
| MOG/A | Moog, Inc. | 200 | $36 | 0.0% | $186.47 | -6.4% | COM | 615394202 |
| PNW | Pinnacle West Capital | 400 | $36 | 0.0% | $33.65 | +165.4% | COM | 723484101 |
| SLB | Schlumberger Ltd | 1,055 | $36 | 0.0% | $29.01 | +17.0% | COM | 806857108 |
| IWV | IShares Russell 3000 ETF | 100 | $35 | 0.0% | $256.00 | — | COM | 464287689 |
| SJM | Smucker Jm Co | 350 | $34 | 0.0% | $70.84 | +51.3% | COM | 832696405 |
| XEL | Xcel Energy | 500 | $34 | 0.0% | $39.94 | +69.8% | COM | 98389B100 |
| BEPC | Brookfield Renewable Sub Voting Class A | 1,000 | $33 | 0.0% | $26.31 | +7.9% | COM | 11285B108 |
| F | Ford Motor Co | 3,000 | $33 | 0.0% | $9.63 | +2.5% | COM | 345370860 |
| — | Bunge Limited | 400 | $32 | 0.0% | $108.25 | — | COM | h11356104 |
| QTEC | First Trust NASDAQ-100 Tech Sector Index F | 150 | $32 | 0.0% | $190.68 | — | COM | 337345102 |
| — | Ge Vernova Llc | 60 | $32 | 0.0% | $529.15 | — | COM | 36828a101 |
| ADSK | Autodesk | 100 | $31 | 0.0% | $285.76 | -0.7% | COM | 052769106 |
| BP | British Petroleum Ads | 1,000 | $30 | 0.0% | $30.16 | — | COM | 055622104 |
| TR | Tootsie Roll Inds Inc. | 856 | $29 | 0.0% | $27.92 | +18.3% | COM | 890516107 |
| VHT | Vanguard Health Care Index Fund | 115 | $29 | 0.0% | $264.50 | — | COM | 92204A504 |
| BTI | British American Tobacco | 600 | $28 | 0.0% | $38.23 | — | COM | 110448107 |
| GILD | Gilead Sciences Inc | 250 | $28 | 0.0% | $55.63 | +87.7% | COM | 375558103 |
| D | Dominion Energy Inc. | 479 | $27 | 0.0% | $45.15 | +17.7% | COM | 25746U109 |
| — | Spdr Dow Jones Indl Average Etf Tr Unit Se | 61 | $27 | 0.0% | $423.11 | — | COM | 78467x109 |
| MGEE | MGE Energy | 300 | $27 | 0.0% | $28.62 | +210.0% | COM | 55277P104 |
| — | Jacob Solutions Inc | 200 | $26 | 0.0% | $110.00 | — | COM | 46982l108 |
| CSX | CSX Corp | 800 | $26 | 0.0% | $32.21 | -7.5% | COM | 126408103 |
| — | Market Vectors Gold Miners ETF | 500 | $26 | 0.0% | $24.47 | — | COM | 92189f106 |
| AVB | Avalonbay Communities Inc. | 125 | $25 | 0.0% | $112.50 | +76.9% | COM | 053484101 |
| — | Veralto Ord Shs | 249 | $25 | 0.0% | $82.17 | — | COM | 92338c103 |
| HSY | Hershey Foods Inc. | 150 | $25 | 0.0% | $183.90 | -12.1% | COM | 427866108 |
| IWN | IShares Russell 2000 Value | 150 | $24 | 0.0% | $102.91 | — | COM | 464287630 |
| VTV | Vanguard Value Index Fund ETF | 132 | $23 | 0.0% | $176.74 | — | COM | 922908744 |
| — | Lyondellbasell Industries | 400 | $23 | 0.0% | $82.02 | — | COM | n53745100 |
| — | Aramark | 500 | $21 | 0.0% | $32.93 | — | COM | 03852u106 |
| O | Realty Income Corp | 360 | $21 | 0.0% | $48.14 | +13.1% | COM | 756109104 |
| VIS | Vanguard Industrials Index Fund | 73 | $20 | 0.0% | $260.07 | — | COM | 92204A603 |
| — | Northwest Natural Holding CO | 500 | $20 | 0.0% | $64.80 | — | COM | 66765n105 |
| TROW | Price T Rowe Associates | 200 | $19 | 0.0% | $47.69 | +85.9% | COM | 74144T108 |
| — | Ares Capital Corp | 876 | $19 | 0.0% | $21.96 | — | COM | 04010l103 |
| — | First Trust North American Energy Inf Fud | 512 | $19 | 0.0% | $37.51 | — | COM | 33738d101 |
| — | W P Carey | 305 | $19 | 0.0% | $62.38 | — | COM | 92936u109 |
| NI | Nisource Inc | 455 | $18 | 0.0% | $17.92 | +115.4% | COM | 65473P105 |
| — | Sirius Xm Holdings Inc. | 790 | $18 | 0.0% | $6.25 | — | COM | 82968b103 |
| VCR | Vanguard Consumer Discretionary Index Fund | 50 | $18 | 0.0% | $340.48 | — | COM | 92204A108 |
| DOC | Healthpeak Properties Inc | 1,000 | $18 | 0.0% | $27.01 | -37.1% | COM | 42250P103 |
| — | Blackrock Science & Technology Trust | 445 | $17 | 0.0% | $21.58 | — | COM | 09258g104 |
| — | Walgreen Boots Alliance Inc. | 1,475 | $17 | 0.0% | $60.59 | — | COM | 931427108 |
| TFC | Truist Financial Corporation | 388 | $17 | 0.0% | $45.12 | -15.8% | COM | 89832Q109 |
| — | Vanguard Consumer Staples | 70 | $15 | 0.0% | $218.49 | — | COM | 92204a207 |
| NLY | Annaly Capital Management | 750 | $14 | 0.0% | $20.31 | — | COM | 035710839 |
| DD | Dupont De Nemours Inc | 200 | $14 | 0.0% | $31.32 | -12.8% | COM | 26614N102 |
| — | Smurfit Westrock PLC | 300 | $13 | 0.0% | $49.42 | — | COM | G8267p108 |
| ACWI | IShares MSCI ACWI | 100 | $13 | 0.0% | $110.13 | — | COM | 464288257 |
| VOX | Vanguard Communication Services Index Fund | 75 | $13 | 0.0% | $145.39 | — | COM | 92204A884 |
| — | Unilever Plc | 200 | $12 | 0.0% | $50.19 | — | COM | 904767704 |
| VPU | Vanguard Utilities Index Fund | 68 | $12 | 0.0% | $174.04 | — | COM | 92204A876 |
| — | Keurig Dr. Pepper | 362 | $12 | 0.0% | $35.28 | — | COM | 49271v100 |
| — | Ingersoll Rand | 140 | $12 | 0.0% | $63.72 | — | COM | 45687v106 |
| GE | GE Aerospace | 41 | $11 | 0.0% | $218.59 | 0.0% | COM | 369604301 |
| AES | Aes Corporation | 1,000 | $11 | 0.0% | $20.54 | -49.5% | COM | 00130H105 |
| BXP | Boston Properties Inc. | 150 | $10 | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| ENR | Energizer Holdings Inc. | 500 | $10 | 0.0% | $31.70 | -27.8% | COM | 29272W109 |