CIK: 0001133014 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $435,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 70,491 | $36,511 | 8.4% | $64.87 | +684.2% | COM | 594918104 |
| NVDA | Nvidia Corp. | 193,130 | $36,034 | 8.3% | $93.81 | +85.8% | COM | 67066G104 |
| AAPL | Apple Inc. | 127,057 | $32,353 | 7.4% | $90.96 | +148.0% | COM | 037833100 |
| AVGO | Broadcom Inc. | 50,625 | $16,702 | 3.8% | $154.38 | +98.0% | COM | 11135F101 |
| LLY | Eli Lilly And Co. | 16,355 | $12,479 | 2.9% | $105.38 | +604.4% | COM | 532457108 |
| GOOGL | Alphabet Inc (A) | 46,285 | $11,252 | 2.6% | $142.38 | +46.9% | COM | 02079K305 |
| AMZN | Amazon.Com Inc. | 50,450 | $11,077 | 2.5% | $126.67 | +78.7% | COM | 023135106 |
| — | Meta Platforms Inc. | 13,810 | $10,142 | 2.3% | $504.22 | — | COM | 30303m102 |
| HD | Home Depot Inc | 23,959 | $9,708 | 2.2% | $126.51 | +207.6% | COM | 437076102 |
| ABBV | Abbvie lnc. | 35,365 | $8,188 | 1.9% | $51.81 | +289.8% | COM | 00287Y109 |
| JPM | J P Morgan/Chase | 25,714 | $8,111 | 1.9% | $85.74 | +245.1% | COM | 46625H100 |
| IWF | I Shares Tr Russell 1000 Growth Index | 13,886 | $6,504 | 1.5% | $194.71 | — | COM | 464287614 |
| ORCL | Oracle Corp | 20,935 | $5,888 | 1.4% | $82.28 | +208.9% | COM | 68389X105 |
| — | Lam Research Corp. | 41,985 | $5,622 | 1.3% | $99.23 | — | COM | 512807108 |
| IWD | I Shares Russell 1000 Value Index | 23,699 | $4,825 | 1.1% | $133.70 | — | COM | 464287598 |
| MA | Mastercard Inc. (A) | 8,115 | $4,616 | 1.1% | $213.34 | +168.8% | COM | 57636Q104 |
| TSLA | Tesla, Inc. | 9,013 | $4,008 | 0.9% | $252.87 | +37.2% | COM | 88160R101 |
| CRWD | CrowdStrike Holdings | 8,085 | $3,965 | 0.9% | $240.04 | +89.5% | COM | 22788C105 |
| AMGN | Amgen Inc. | 13,871 | $3,914 | 0.9% | $121.70 | +135.5% | COM | 031162100 |
| COST | Costco Whsl Corp | 4,140 | $3,832 | 0.9% | $276.88 | +245.5% | COM | 22160K105 |
| CAT | Caterpillar Inc. | 7,837 | $3,739 | 0.9% | $165.34 | +157.3% | COM | 149123101 |
| V | Visa Inc. (A) | 10,885 | $3,716 | 0.9% | $89.57 | +285.3% | COM | 92826C839 |
| — | Alphabet Inc (C) | 14,800 | $3,605 | 0.8% | $167.15 | — | COM | 02079k107 |
| KLAC | KLA Corporation | 3,288 | $3,546 | 0.8% | $411.44 | +126.1% | COM | 482480100 |
| WMT | Wal Mart Stores, Inc. | 33,558 | $3,458 | 0.8% | $48.60 | +104.2% | COM | 931142103 |
| — | Dell Corporation | 23,845 | $3,381 | 0.8% | $98.53 | — | COM | 24703l202 |
| ABT | Abbott Laboratories | 24,472 | $3,278 | 0.8% | $59.82 | +118.3% | COM | 002824100 |
| JNJ | Johnson & Johnson | 17,595 | $3,262 | 0.7% | $99.91 | +69.7% | COM | 478160104 |
| PEP | Pepsico Inc | 22,927 | $3,220 | 0.7% | $97.94 | +43.4% | COM | 713448108 |
| CVX | Chevron Corp | 20,618 | $3,202 | 0.7% | $111.31 | +36.8% | COM | 166764100 |
| QCOM | Qualcomm Inc | 18,575 | $3,090 | 0.7% | $84.75 | +85.5% | COM | 747525103 |
| DVY | IShares Select Dividend | 21,250 | $3,020 | 0.7% | $111.86 | — | COM | 464287168 |
| LHX | L3Harris Technologies | 9,275 | $2,833 | 0.7% | $181.12 | +49.8% | COM | 502431109 |
| ORLY | O Reilly Automotive Inc. | 25,975 | $2,800 | 0.6% | $86.82 | +15.8% | COM | 67103H107 |
| RTX | RTX Corporation | 16,678 | $2,791 | 0.6% | $90.55 | +70.4% | COM | 75513E101 |
| SYK | Stryker Corp | 7,468 | $2,761 | 0.6% | $174.62 | +120.2% | COM | 863667101 |
| PG | Procter & Gamble | 16,900 | $2,597 | 0.6% | $79.29 | +95.4% | COM | 742718109 |
| UNH | Unitedhealth Group Inc. | 7,408 | $2,558 | 0.6% | $176.15 | +69.7% | COM | 91324P102 |
| SHW | Sherwin Williams Co. | 7,228 | $2,503 | 0.6% | $241.89 | +45.3% | COM | 824348106 |
| PM | Philip Morris Intl Inc | 15,345 | $2,489 | 0.6% | $70.06 | +135.8% | COM | 718172109 |
| NFLX | Netflix Inc. | 1,938 | $2,324 | 0.5% | $42.37 | +188.1% | COM | 64110L106 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 7,830 | $2,207 | 0.5% | $152.48 | — | COM | 81369Y803 |
| BRK/B | Berkshire Hathaway Class B | 4,388 | $2,206 | 0.5% | $222.09 | +118.1% | COM | 084670702 |
| MCD | Mcdonald's Corporation | 6,634 | $2,016 | 0.5% | $115.72 | +160.5% | COM | 580135101 |
| LOW | Lowes Cos Inc. | 7,891 | $1,983 | 0.5% | $89.70 | +172.2% | COM | 548661107 |
| IVV | IShares S&P 500 Index | 2,900 | $1,941 | 0.4% | $369.42 | — | COM | 464287200 |
| — | Select Sector SPDR Financial | 35,225 | $1,898 | 0.4% | $27.42 | — | COM | 81369y605 |
| IBM | IBM Corp | 6,662 | $1,880 | 0.4% | $111.88 | +132.0% | COM | 459200101 |
| TJX | TJX Cos Inc New Com | 12,430 | $1,797 | 0.4% | $80.04 | +65.3% | COM | 872540109 |
| PH | Parker Hannifin Corp | 2,350 | $1,782 | 0.4% | $303.67 | +142.1% | COM | 701094104 |
| — | Tortoise Energy Infrastructure Clsd Fund | 41,130 | $1,772 | 0.4% | $38.00 | — | COM | 89147l886 |
| AMD | Advanced Micro Devies | 10,620 | $1,718 | 0.4% | $111.59 | +44.6% | COM | 007903107 |
| PANW | Palo Alto Networks Inc. | 8,430 | $1,717 | 0.4% | $151.09 | +26.7% | COM | 697435105 |
| WMB | Williams Co.S | 27,050 | $1,714 | 0.4% | $18.36 | +215.0% | COM | 969457100 |
| IWM | IShares Russell 2000 Index Fd | 7,065 | $1,709 | 0.4% | $168.15 | — | COM | 464287655 |
| APH | Amphenol Corp | 13,750 | $1,702 | 0.4% | $55.49 | +97.1% | COM | 032095101 |
| — | Select Sector Spider Con Disc | 6,955 | $1,667 | 0.4% | $149.73 | — | COM | 81369y407 |
| DE | Deere & Company | 3,550 | $1,623 | 0.4% | $365.42 | +34.0% | COM | 244199105 |
| ADP | Automatic Data Processing | 5,425 | $1,592 | 0.4% | $117.13 | +154.2% | COM | 053015103 |
| SPY | Standard & Poors Dep Rec Trust | 2,365 | $1,576 | 0.4% | $364.04 | — | COM | 78462F103 |
| — | Select SPDR Energy | 17,257 | $1,542 | 0.4% | $75.40 | — | COM | 81369y506 |
| ACN | Accenture Plc | 5,900 | $1,455 | 0.3% | $260.09 | +0.2% | COM | G1151C101 |
| MRK | Merck & Co., Inc. | 16,885 | $1,417 | 0.3% | $81.33 | -0.4% | COM | 58933Y105 |
| OLN | Olin Corporation | 56,100 | $1,402 | 0.3% | $18.89 | +15.9% | COM | 680665205 |
| SOXX | Ishares Phlx Semiconductor | 5,135 | $1,392 | 0.3% | $251.78 | — | COM | 464287523 |
| OKE | Oneok Inc. | 18,850 | $1,375 | 0.3% | $42.52 | +76.5% | COM | 682680103 |
| NOW | Servicenow Inc. | 1,490 | $1,371 | 0.3% | $163.41 | +14.3% | COM | 81762P102 |
| TMO | Thermo Fisher Corp | 2,805 | $1,360 | 0.3% | $125.02 | +271.8% | COM | 883556102 |
| GS | Goldman Sachs | 1,705 | $1,358 | 0.3% | $306.71 | +139.6% | COM | 38141G104 |
| IDV | IShares International Select Dividend | 37,000 | $1,352 | 0.3% | $28.42 | — | COM | 464288448 |
| HON | Honeywell International | 6,275 | $1,321 | 0.3% | $129.88 | +59.5% | COM | 438516106 |
| IWR | Ishares Russell Midcap Index Fund | 13,655 | $1,318 | 0.3% | $74.68 | — | COM | 464287499 |
| VZ | Verizon Communications | 29,750 | $1,308 | 0.3% | $35.61 | +19.3% | COM | 92343V104 |
| CSCO | Cisco Systems Inc. | 18,985 | $1,299 | 0.3% | $41.97 | +60.6% | COM | 17275R102 |
| — | UBER Technologies | 12,940 | $1,268 | 0.3% | $70.78 | — | COM | 90353t100 |
| XOM | Exxon Mobil Corp | 11,102 | $1,252 | 0.3% | $84.68 | +29.5% | COM | 30231G102 |
| COF | Capital One Financial Corp | 5,486 | $1,166 | 0.3% | $178.32 | +22.1% | COM | 14040H105 |
| — | Invesco QQQ Trust | 1,850 | $1,111 | 0.3% | $269.22 | — | COM | 46090e103 |
| — | Select Sector Spider Industrial | 7,200 | $1,110 | 0.3% | $116.09 | — | COM | 81369y704 |
| CDNS | Cadence Design Systems | 3,160 | $1,110 | 0.3% | $297.12 | +15.8% | COM | 127387108 |
| ET | Energy Transfer Partners, LP | 64,000 | $1,098 | 0.3% | $11.35 | — | COM | 29273V100 |
| NOC | Northrop Grumman Corp | 1,800 | $1,097 | 0.3% | $226.32 | +148.9% | COM | 666807102 |
| PFE | Pfizer, Inc. | 42,250 | $1,077 | 0.2% | $24.87 | -2.9% | COM | 717081103 |
| NEE | Nextera Energy Inc. | 13,800 | $1,042 | 0.2% | $60.26 | +19.8% | COM | 65339F101 |
| — | ASML Holding | 1,075 | $1,041 | 0.2% | $921.57 | — | COM | n07059210 |
| SBUX | Starbucks Corp | 12,300 | $1,041 | 0.2% | $66.35 | +33.5% | COM | 855244109 |
| MDT | Medtronic Inc | 10,675 | $1,017 | 0.2% | $69.24 | +31.8% | COM | G5960L103 |
| BKNG | Booking Hldgs Inc. | 188 | $1,015 | 0.2% | $3530.11 | +57.6% | COM | 09857L108 |
| UNP | Union Pac Corp | 4,275 | $1,010 | 0.2% | $165.84 | +34.6% | COM | 907818108 |
| CVS | CVS Health Corporation | 13,250 | $999 | 0.2% | $58.08 | +16.8% | COM | 126650100 |
| WELL | Welltower Inc. | 5,600 | $998 | 0.2% | $54.95 | +197.4% | COM | 95040Q104 |
| EPD | Enterprise Prods Partners Lp | 30,160 | $943 | 0.2% | $29.38 | — | COM | 293792107 |
| PGR | Progressive Corp Ohio | 3,730 | $921 | 0.2% | $204.08 | +13.5% | COM | 743315103 |
| HIG | Hartford Financial Services | 6,800 | $907 | 0.2% | $72.49 | +75.7% | COM | 416515104 |
| SO | Southern Co. | 9,407 | $892 | 0.2% | $38.77 | +137.9% | COM | 842587107 |
| ED | Consolidated Edison | 8,850 | $890 | 0.2% | $55.82 | +77.6% | COM | 209115104 |
| EMR | Emerson Electric | 6,700 | $879 | 0.2% | $49.75 | +172.3% | COM | 291011104 |
| KO | Coca Cola Co | 13,160 | $873 | 0.2% | $49.14 | +38.2% | COM | 191216100 |
| TSM | Taiwan Semiconductor | 3,075 | $859 | 0.2% | $166.05 | — | COM | 874039100 |
| — | Select Spiders Consumer Staples | 10,810 | $847 | 0.2% | $64.31 | — | COM | 81369y308 |
| LNG | Cheniere Energy | 4,685 | $829 | 0.2% | $162.50 | +44.6% | COM | 16411R208 |
| SPG | Simon Property Group | 4,325 | $812 | 0.2% | $73.45 | +130.2% | COM | 828806109 |
| WFC | Wells Fargo | 9,645 | $808 | 0.2% | $37.97 | +111.9% | COM | 949746101 |
| MU | Micron Technology | 4,800 | $803 | 0.2% | $73.72 | +73.4% | COM | 595112103 |
| — | S&P SPDR Utilities | 9,102 | $794 | 0.2% | $59.25 | — | COM | 81369y886 |
| CRM | Salesforce Inc. | 3,340 | $792 | 0.2% | $285.86 | -12.0% | COM | 79466L302 |
| AXP | American Express Co | 2,375 | $789 | 0.2% | $102.81 | +207.9% | COM | 025816109 |
| AFL | Aflac | 7,050 | $787 | 0.2% | $28.45 | +266.2% | COM | 001055102 |
| IGV | IShares Expanded Tech-Software | 6,825 | $785 | 0.2% | $115.76 | — | COM | 464287515 |
| XLC | Communication Services Select Sector Fd | 6,525 | $772 | 0.2% | $69.44 | — | COM | 81369Y852 |
| CMI | Cummins Inc. | 1,785 | $754 | 0.2% | $166.49 | +128.7% | COM | 231021106 |
| — | Reaves Utility Inc. Tr | 19,000 | $753 | 0.2% | $33.66 | — | COM | 756158101 |
| IWS | IShares Russell Midcap Value Index | 5,350 | $747 | 0.2% | $99.36 | — | COM | 464287473 |
| DUK | Duke Energy Corp. | 5,733 | $709 | 0.2% | $63.09 | +89.9% | COM | 26441C204 |
| CB | Chubb Ltd | 2,495 | $704 | 0.2% | $192.19 | +43.2% | COM | H1467J104 |
| GE | GE Aerospace | 2,316 | $697 | 0.2% | $271.73 | +0.4% | COM | 369604301 |
| BMY | Bristol-Myers | 15,405 | $695 | 0.2% | $42.81 | +6.3% | COM | 110122108 |
| VMC | Vulcan Materials Co | 2,250 | $692 | 0.2% | $144.14 | +96.5% | COM | 929160109 |
| CL | Colgate Palmolive | 8,600 | $687 | 0.2% | $52.25 | +62.0% | COM | 194162103 |
| EOG | EOG Resources Inc. | 6,075 | $681 | 0.2% | $101.22 | +16.5% | COM | 26875P101 |
| AIG | American International Group, Inc. | 8,540 | $671 | 0.2% | $31.24 | +153.3% | COM | 026874784 |
| USB | US Bancorp | 13,865 | $670 | 0.2% | $28.83 | +60.8% | COM | 902973304 |
| KMI | Kinder Morgan Inc | 23,500 | $665 | 0.2% | $13.53 | +99.3% | COM | 49456B101 |
| LMT | Lockheed Martin Corp | 1,302 | $650 | 0.1% | $350.12 | +28.0% | COM | 539830109 |
| — | Glaxosmithkline Plc Adr | 14,910 | $644 | 0.1% | $42.87 | — | COM | 37733w204 |
| SNPS | Synopsys Inc. | 1,230 | $607 | 0.1% | $390.61 | +44.7% | COM | 871607107 |
| ISRG | Intuitive Surgical Inc. | 1,345 | $602 | 0.1% | $251.35 | +90.9% | COM | 46120E602 |
| GD | General Dynamics | 1,760 | $600 | 0.1% | $233.51 | +34.4% | COM | 369550108 |
| — | Kayne Anderson Mlp | 48,250 | $597 | 0.1% | $7.91 | — | COM | 486606106 |
| — | Select SPDR Materials (XLB) | 6,500 | $583 | 0.1% | $69.09 | — | COM | 81369y100 |
| MPLX | MPLX Com Unit Rep LTD | 11,600 | $579 | 0.1% | $32.34 | — | COM | 55336V100 |
| LH | Lab Corp. Of America Holdings | 2,000 | $574 | 0.1% | $199.50 | +33.7% | COM | 504922105 |
| — | Diamondback Energy | 4,000 | $572 | 0.1% | $165.36 | — | COM | 25278x109 |
| HUM | Humana Inc. | 2,137 | $556 | 0.1% | $138.36 | +88.8% | COM | 444859102 |
| — | Total S.A. | 9,250 | $552 | 0.1% | $50.84 | — | COM | 89151E109 |
| INTC | Intel Corporation | 16,200 | $544 | 0.1% | $33.46 | -27.6% | COM | 458140100 |
| CI | Cigna Corp | 1,873 | $540 | 0.1% | $196.57 | +49.2% | COM | 125523100 |
| — | Real Estate Select Sector SPDR Fund | 12,768 | $538 | 0.1% | $35.18 | — | COM | 81369y860 |
| MUB | IShares Muni Bond | 5,000 | $532 | 0.1% | $105.52 | — | COM | 464288414 |
| DIS | Disney Walt Co. | 4,575 | $524 | 0.1% | $116.97 | +0.0% | COM | 254687106 |
| MDLZ | Mondelez Intl Inc | 8,344 | $521 | 0.1% | $25.10 | +152.6% | COM | 609207105 |
| ADBE | Adobe Inc. | 1,475 | $520 | 0.1% | $343.61 | +4.4% | COM | 00724F101 |
| APD | Air Products & Chemicals | 1,875 | $511 | 0.1% | $240.69 | +18.6% | COM | 009158106 |
| — | SRH Total Return Fund, Inc | 27,900 | $507 | 0.1% | $15.29 | — | COM | 101507101 |
| — | 3M Company | 3,250 | $504 | 0.1% | $142.29 | — | COM | 88579y101 |
| — | DNP Select Income Fund Inc. | 49,200 | $492 | 0.1% | $10.45 | — | COM | 23325p104 |
| AEP | American Electric Power Company, Inc. | 4,320 | $486 | 0.1% | $50.60 | +113.8% | COM | 025537101 |
| REGN | Regeneron Pharma | 847 | $476 | 0.1% | $708.50 | -20.4% | COM | 75886F107 |
| ANET | Arista Networks Inc | 3,265 | $476 | 0.1% | $101.39 | +27.0% | COM | 040413205 |
| ALL | Allstate Corporation | 2,200 | $472 | 0.1% | $106.38 | +88.2% | COM | 020002101 |
| IVW | Ishares Tr S&P 500 Growth | 3,750 | $453 | 0.1% | $89.06 | — | COM | 464287309 |
| AMT | American Tower Corporation | 2,343 | $451 | 0.1% | $192.19 | +6.4% | COM | 03027X100 |
| INTU | Intuit | 650 | $444 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| UPS | United Parcel Services | 5,300 | $443 | 0.1% | $114.28 | -22.9% | COM | 911312106 |
| — | BWX Technologies | 2,400 | $442 | 0.1% | $100.54 | — | COM | 05605h100 |
| NKE | Nike Inc Cl B | 6,250 | $436 | 0.1% | $86.88 | -15.1% | COM | 654106103 |
| MBB | iShares MBS Etf | 4,500 | $428 | 0.1% | $92.67 | — | COM | 464288588 |
| NX | Quanex Corp | 30,000 | $427 | 0.1% | $13.60 | +36.2% | COM | 747619104 |
| AZN | Astrazeneca Plc | 5,500 | $422 | 0.1% | $58.94 | — | COM | 046353108 |
| — | Select SPDR Tr Health Care Sector | 2,950 | $411 | 0.1% | $131.84 | — | COM | 81369y209 |
| CWEN | Clearway Energy, Inc. | 14,400 | $407 | 0.1% | $23.51 | +25.9% | COM | 18539C204 |
| NUE | Nucor Corp. | 3,000 | $406 | 0.1% | $136.84 | +2.7% | COM | 670346105 |
| — | Constellation Energy Ord Shs | 1,225 | $403 | 0.1% | $269.12 | — | COM | 21037t109 |
| — | Aercap Holdings | 3,070 | $371 | 0.1% | $93.20 | — | COM | n00985106 |
| EEM | I Shares MSCI Emerg Mkts | 6,840 | $365 | 0.1% | $42.27 | — | COM | 464287234 |
| ITW | Illinois Tool Works | 1,400 | $365 | 0.1% | $83.48 | +208.3% | COM | 452308109 |
| — | Palantir Technologies | 2,000 | $365 | 0.1% | $75.63 | — | COM | 69608a108 |
| ZTS | Zoetis Inc. (A) | 2,485 | $364 | 0.1% | $177.06 | -15.0% | COM | 98978V103 |
| — | Spotify Technologies, Inc | 510 | $356 | 0.1% | $767.34 | — | COM | l8681t102 |
| NSC | Norfolk Southern | 1,150 | $345 | 0.1% | $153.34 | +80.0% | COM | 655844108 |
| — | Public Storage | 1,175 | $339 | 0.1% | $228.17 | — | COM | 74460d109 |
| TXN | Texas Instruments Inc | 1,840 | $338 | 0.1% | $111.73 | +73.0% | COM | 882508104 |
| EFA | Ishares MSCI Eafe Index Fd | 3,595 | $336 | 0.1% | $61.63 | — | COM | 464287465 |
| BSX | Boston Scientific Corp | 3,360 | $328 | 0.1% | $92.65 | +11.8% | COM | 101137107 |
| IWP | IShares Russell Midcap Growth Index | 2,250 | $320 | 0.1% | $87.18 | — | COM | 464287481 |
| DAL | Delta Air Lines Inc. | 5,645 | $320 | 0.1% | $32.58 | +74.4% | COM | 247361702 |
| MLM | Martin Marietta Materials | 500 | $315 | 0.1% | $366.05 | +62.5% | COM | 573284106 |
| AMAT | Applied Materials Inc. | 1,525 | $312 | 0.1% | $147.46 | +22.6% | COM | 038222105 |
| PSX | Phillips 66 | 2,280 | $310 | 0.1% | $54.01 | +134.0% | COM | 718546104 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $310 | 0.1% | $99.11 | — | COM | 464287408 |
| KMB | Kimberly Clark Corp. | 2,425 | $302 | 0.1% | $89.02 | +42.4% | COM | 494368103 |
| FRT | Federal Realty Investment Trust | 2,750 | $279 | 0.1% | $103.82 | -9.0% | COM | 313745101 |
| — | Vivani Medical Ord Shs | 193,977 | $274 | 0.1% | $2.28 | — | COM | 92854b109 |
| AME | Ametek Inc. | 1,450 | $273 | 0.1% | $165.34 | +11.0% | COM | 031100100 |
| BAC | Bankamerica Corp | 5,200 | $268 | 0.1% | $22.10 | +118.8% | COM | 060505104 |
| VLO | Valero Energy Corp | 1,500 | $255 | 0.1% | $135.69 | +8.9% | COM | 91913Y100 |
| PPG | PPG Industries Inc. | 2,225 | $234 | 0.1% | $114.11 | -3.6% | COM | 693506107 |
| EXC | Exelon Corporation | 5,100 | $230 | 0.1% | $36.25 | +19.6% | COM | 30161N101 |
| CMCSA | Comcast Corp Cl A | 7,222 | $227 | 0.1% | $32.68 | +1.5% | COM | 20030N101 |
| MGK | Vanguard Mega Cap Growth Index Fund | 550 | $221 | 0.1% | $312.41 | — | COM | 921910816 |
| GNRC | Generac Holdings Inc. | 1,300 | $218 | 0.0% | $136.96 | +27.9% | COM | 368736104 |
| VRTX | Vertex Pharmaceuticals | 555 | $217 | 0.0% | $423.67 | -1.4% | COM | 92532F100 |
| COP | Conocophillips | 2,197 | $208 | 0.0% | $87.96 | +6.0% | COM | 20825C104 |
| BX | Blackstone Group | 1,200 | $205 | 0.0% | $87.83 | +92.9% | COM | 09260D107 |
| WEC | WEC Energy Group Inc. | 1,750 | $201 | 0.0% | $45.00 | +138.0% | COM | 92939U106 |
| T | AT&T | 6,935 | $196 | 0.0% | $14.39 | +95.0% | COM | 00206R102 |
| MRVL | Marvell Technology, Inc. | 2,300 | $193 | 0.0% | $70.51 | +4.2% | COM | 573874104 |
| CLX | Clorox Co-Del | 1,550 | $191 | 0.0% | $89.82 | +36.1% | COM | 189054109 |
| AEE | Ameren Corp | 1,759 | $184 | 0.0% | $38.93 | +153.2% | COM | 023608102 |
| IRM | Iron Mountain, Inc. | 1,800 | $183 | 0.0% | $24.11 | +292.8% | COM | 46284V101 |
| STX | Seagate Technology | 750 | $177 | 0.0% | $81.14 | +109.2% | COM | G7997R103 |
| — | Core Natural Resources Inc. | 2,000 | $167 | 0.0% | $77.10 | — | COM | 136375961 |
| CRCL | Circle Internet Group Inc Class A | 1,250 | $166 | 0.0% | $158.24 | 0.0% | COM | 172573107 |
| RITM | New Residential Investment Corp | 14,500 | $165 | 0.0% | $10.75 | — | COM | 64828T201 |
| MO | Altria Group, Inc. | 2,500 | $165 | 0.0% | $32.02 | +91.8% | COM | 02209S103 |
| MET | Metlife Inc Com | 2,000 | $165 | 0.0% | $48.63 | +60.2% | COM | 59156R108 |
| YUM | Yum Brands, Inc. | 1,070 | $163 | 0.0% | $59.09 | +147.2% | COM | 988498101 |
| NVS | Novartis Ag | 1,259 | $161 | 0.0% | $88.86 | — | COM | 66987V109 |
| MS | Morgan Stanley | 1,000 | $159 | 0.0% | $84.62 | +73.1% | COM | 617446448 |
| DLR | Digital Realty Trust Inc. | 912 | $158 | 0.0% | $133.14 | +26.7% | COM | 253868103 |
| KHC | Kraft Heinz (The) | 6,000 | $156 | 0.0% | $30.60 | -13.4% | COM | 500754106 |
| MPC | Marathon Pete Corp | 775 | $149 | 0.0% | $76.35 | +128.5% | COM | 56585A102 |
| IHI | iShares US Medical Devices ETF | 2,400 | $144 | 0.0% | $61.50 | — | COM | 464288810 |
| GWW | Grainger W W Inc. | 150 | $143 | 0.0% | $328.60 | +204.5% | COM | 384802104 |
| C | Citigroup | 1,375 | $140 | 0.0% | $48.81 | +92.8% | COM | 172967424 |
| — | Spire, Inc. (formerly Laclede Gas) | 1,625 | $132 | 0.0% | $68.77 | — | COM | 84857l101 |
| AVAV | AeroVironment, Inc. | 400 | $126 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| GIS | General Mills Inc. | 2,450 | $124 | 0.0% | $43.08 | +14.8% | COM | 370334104 |
| — | XPLR Infrastructure, LP | 12,000 | $122 | 0.0% | $10.17 | — | COM | 65341b106 |
| IYR | Ishares US Real Estate | 1,250 | $121 | 0.0% | $82.27 | — | COM | 464287739 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $121 | 0.0% | $76.15 | — | COM | 641069406 |
| — | Rithm Capital Corp | 10,000 | $114 | 0.0% | $11.39 | — | COM | 64828t201 |
| — | Standard & Poors Midcap 400 | 180 | $107 | 0.0% | $295.18 | — | COM | 78467y107 |
| CARR | Carrier Global Corporation | 1,700 | $101 | 0.0% | $30.95 | +118.5% | COM | 14448C104 |
| DOV | Dover Corp | 600 | $100 | 0.0% | $107.88 | +65.6% | COM | 260003108 |
| MTB | M & T Bank Corp | 500 | $99 | 0.0% | $88.34 | +119.3% | COM | 55261F104 |
| MAR | Marriott International | 375 | $98 | 0.0% | $155.93 | +71.5% | COM | 571903202 |
| DEA | Easterly Government Properties, Inc | 4,250 | $97 | 0.0% | $15.10 | — | COM | 27616P301 |
| LIN | Linde PLC Ordinary Share | 200 | $95 | 0.0% | $427.29 | +10.1% | COM | G54950103 |
| DOW | Dow Inc. | 4,073 | $93 | 0.0% | $40.44 | -39.9% | COM | 260557103 |
| SLV | Ishares Silver Trust | 2,000 | $85 | 0.0% | $21.38 | — | COM | 46428Q109 |
| — | Johnson Controls International Plc | 750 | $82 | 0.0% | $57.70 | — | COM | g51502105 |
| — | Calamos Conv Opp Inc Fund | 7,500 | $81 | 0.0% | $11.45 | — | COM | 128117108 |
| ELV | Elevance Health Inc | 250 | $81 | 0.0% | $255.75 | +20.5% | COM | 036752103 |
| FCX | Freeport Mcmoran Copper & Gold | 2,000 | $78 | 0.0% | $37.70 | +14.6% | COM | 35671D857 |
| MCK | Mckesson Corp | 100 | $77 | 0.0% | $553.37 | +27.0% | COM | 58155Q103 |
| GGG | Graco Inc. | 900 | $76 | 0.0% | $31.69 | +168.0% | COM | 384109104 |
| ABR | Arbor Realty Trust Reit Ord Shs | 6,250 | $76 | 0.0% | $15.22 | — | COM | 038923108 |
| SYY | Sysco Corp. | 900 | $74 | 0.0% | $50.27 | +56.8% | COM | 871829107 |
| NEM | Newmont Mining | 875 | $74 | 0.0% | $54.31 | +27.8% | COM | 651639106 |
| INSM | Insmed, Inc. | 500 | $72 | 0.0% | $122.51 | 0.0% | COM | 457669307 |
| DVN | Devon Energy Corp. | 2,000 | $70 | 0.0% | $41.00 | -18.0% | COM | 25179M103 |
| TRV | The Travelers Companies | 251 | $70 | 0.0% | $79.53 | +234.4% | COM | 89417E109 |
| PAYX | Paychex | 550 | $70 | 0.0% | $88.21 | +55.5% | COM | 704326107 |
| AWK | American Waterworks Co | 500 | $70 | 0.0% | $32.75 | +327.6% | COM | 030420103 |
| — | Yum China Holdings, Inc | 1,570 | $67 | 0.0% | $28.06 | — | COM | 98850p109 |
| SCHW | Charles Schwab | 650 | $62 | 0.0% | $44.78 | +111.1% | COM | 808513105 |
| WMMVY | Wal-Mart De Mexico Sa-Sp Adr | 2,000 | $62 | 0.0% | $37.00 | — | COM | 93114W107 |
| — | Kellogg | 750 | $62 | 0.0% | $41.75 | +88.3% | COM | 487836108 |
| CTVA | Corteva Inc | 872 | $59 | 0.0% | $27.36 | +163.7% | COM | 22052L104 |
| VTV | Vanguard Value Index Fund ETF | 300 | $56 | 0.0% | $182.20 | — | COM | 922908744 |
| FITB | Fifth Third Bnc | 1,236 | $55 | 0.0% | $33.12 | +29.9% | COM | 316773100 |
| — | ITT Inc. | 300 | $54 | 0.0% | $86.25 | — | COM | 45073v108 |
| CBSH | Commerce Bancshares Inc. | 849 | $51 | 0.0% | $31.54 | +84.9% | COM | 200525103 |
| CMG | Chipotle Mexican Grill Inc. | 1,250 | $49 | 0.0% | $57.49 | -21.7% | COM | 169656105 |
| VUG | Vanguard Growth ETF | 100 | $48 | 0.0% | $319.02 | — | COM | 922908736 |
| — | Neuberger Bernman MLP Income Fund, Inc | 5,500 | $48 | 0.0% | $7.91 | — | COM | 64129h104 |
| OTIS | Otis Worldwide Corporation | 509 | $47 | 0.0% | $52.68 | +71.1% | COM | 68902V107 |
| LPX | Louisiana Pac Corp | 500 | $44 | 0.0% | $58.93 | +56.7% | COM | 546347105 |
| IBB | I Shares Nasdaq Bitotech Fd | 300 | $43 | 0.0% | $167.13 | — | COM | 464287556 |
| BA | Boeing | 200 | $43 | 0.0% | $160.51 | +40.5% | COM | 097023105 |
| MOG/A | Moog, Inc. | 200 | $42 | 0.0% | $186.47 | +3.3% | COM | 615394202 |
| VGT | Vanguard Info Tech | 55 | $41 | 0.0% | $586.52 | — | COM | 92204A702 |
| XEL | Xcel Energy | 500 | $40 | 0.0% | $39.94 | +78.6% | COM | 98389B100 |
| JBHT | JB Hunt Transport | 300 | $40 | 0.0% | $126.49 | +13.2% | COM | 445658107 |
| DHR | Danaher | 200 | $40 | 0.0% | $152.95 | +29.7% | COM | 235851102 |
| EW | Edwards Lifesciences Corp | 500 | $39 | 0.0% | $79.59 | -1.8% | COM | 28176E108 |
| — | Market Vectors Gold Miners ETF | 500 | $38 | 0.0% | $24.47 | — | COM | 92189f106 |
| SJM | Smucker Jm Co | 350 | $38 | 0.0% | $70.84 | +51.0% | COM | 832696405 |
| IWV | IShares Russell 3000 ETF | 100 | $38 | 0.0% | $256.00 | — | COM | 464287689 |
| — | Ge Vernova Llc | 60 | $37 | 0.0% | $529.15 | — | COM | 36828a101 |
| CTSH | Cognizant Technology Solutions Corp | 550 | $37 | 0.0% | $39.68 | +81.0% | COM | 192446102 |
| SLB | Schlumberger Ltd | 1,055 | $36 | 0.0% | $29.01 | +18.4% | COM | 806857108 |
| TR | Tootsie Roll Inds Inc. | 856 | $36 | 0.0% | $27.92 | +39.5% | COM | 890516107 |
| F | Ford Motor Co | 3,000 | $36 | 0.0% | $9.63 | +17.6% | COM | 345370860 |
| PNW | Pinnacle West Capital | 400 | $36 | 0.0% | $33.65 | +163.8% | COM | 723484101 |
| BP | British Petroleum Ads | 1,000 | $34 | 0.0% | $30.16 | — | COM | 055622104 |
| QTEC | First Trust NASDAQ-100 Tech Sector Index F | 150 | $34 | 0.0% | $190.68 | — | COM | 337345102 |
| ICE | Intercontinental Exchange Inc | 200 | $34 | 0.0% | $70.80 | +151.0% | COM | 45866F104 |
| TEAM | Atlassian Ord Shs Class A | 210 | $34 | 0.0% | $233.56 | -22.5% | COM | 049468101 |
| — | Paypal Holdings Inc | 500 | $34 | 0.0% | $76.89 | — | COM | 70450y103 |
| — | Bunge Limited | 400 | $33 | 0.0% | $108.25 | — | COM | h11356104 |
| FISV | Fiserv, Inc. | 250 | $32 | 0.0% | $110.56 | +29.6% | COM | 337738108 |
| BTI | British American Tobacco | 600 | $32 | 0.0% | $38.23 | — | COM | 110448107 |
| ADSK | Autodesk | 100 | $32 | 0.0% | $285.76 | +6.6% | COM | 052769106 |
| — | Jacob Solutions Inc | 200 | $30 | 0.0% | $110.00 | — | COM | 46982l108 |
| VHT | Vanguard Health Care Index Fund | 115 | $30 | 0.0% | $264.50 | — | COM | 92204A504 |
| — | SPDR S&P Bank Etf | 500 | $30 | 0.0% | $59.42 | — | COM | 78464a797 |
| D | Dominion Energy Inc. | 479 | $29 | 0.0% | $45.15 | +29.1% | COM | 25746U109 |
| CSX | CSX Corp | 800 | $28 | 0.0% | $32.21 | +5.3% | COM | 126408103 |
| — | Spdr Dow Jones Indl Average Etf Tr Unit Se | 61 | $28 | 0.0% | $423.11 | — | COM | 78467x109 |
| HSY | Hershey Foods Inc. | 150 | $28 | 0.0% | $183.90 | -2.3% | COM | 427866108 |
| GILD | Gilead Sciences Inc | 250 | $28 | 0.0% | $55.63 | +101.8% | COM | 375558103 |
| IWN | IShares Russell 2000 Value | 150 | $27 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Veralto Ord Shs | 249 | $27 | 0.0% | $82.17 | — | COM | 92338c103 |
| MGEE | MGE Energy | 300 | $25 | 0.0% | $28.62 | +195.4% | COM | 55277P104 |
| AVB | Avalonbay Communities Inc. | 125 | $24 | 0.0% | $112.50 | +69.9% | COM | 053484101 |
| — | Northwest Natural Holding CO | 500 | $22 | 0.0% | $64.80 | — | COM | 66765n105 |
| O | Realty Income Corp | 360 | $22 | 0.0% | $48.14 | +18.2% | COM | 756109104 |
| VIS | Vanguard Industrials Index Fund | 73 | $22 | 0.0% | $260.07 | — | COM | 92204A603 |
| TROW | Price T Rowe Associates | 200 | $21 | 0.0% | $47.69 | +115.6% | COM | 74144T108 |
| VCR | Vanguard Consumer Discretionary Index Fund | 50 | $20 | 0.0% | $340.48 | — | COM | 92204A108 |
| NI | Nisource Inc | 455 | $20 | 0.0% | $17.92 | +129.0% | COM | 65473P105 |
| — | Lyondellbasell Industries | 400 | $20 | 0.0% | $82.02 | — | COM | n53745100 |
| — | Aramark | 500 | $19 | 0.0% | $32.93 | — | COM | 03852u106 |
| DOC | Healthpeak Properties Inc | 1,000 | $19 | 0.0% | $27.01 | -35.3% | COM | 42250P103 |
| — | Blackrock Science & Technology Trust | 445 | $18 | 0.0% | $21.58 | — | COM | 09258g104 |
| — | Sirius Xm Holdings Inc. | 790 | $18 | 0.0% | $6.25 | — | COM | 82968b103 |
| — | Ares Capital Corp | 876 | $18 | 0.0% | $21.96 | — | COM | 04010l103 |
| TFC | Truist Financial Corporation | 388 | $18 | 0.0% | $45.12 | -1.7% | COM | 89832Q109 |
| DD | Dupont De Nemours Inc | 200 | $16 | 0.0% | $31.32 | -0.6% | COM | 26614N102 |
| NLY | Annaly Capital Management | 750 | $15 | 0.0% | $20.31 | — | COM | 035710839 |
| — | Vanguard Consumer Staples | 70 | $15 | 0.0% | $218.49 | — | COM | 92204a207 |
| VOX | Vanguard Communication Services Index Fund | 75 | $14 | 0.0% | $145.39 | — | COM | 92204A884 |
| ACWI | IShares MSCI ACWI | 100 | $14 | 0.0% | $110.13 | — | COM | 464288257 |
| PB | Prosperity Bancshares Inc. | 200 | $13 | 0.0% | $67.67 | 0.0% | COM | 743606105 |
| AES | Aes Corporation | 1,000 | $13 | 0.0% | $20.54 | -37.8% | COM | 00130H105 |
| VPU | Vanguard Utilities Index Fund | 68 | $13 | 0.0% | $174.04 | — | COM | 92204A876 |
| — | Smurfit Westrock PLC | 300 | $13 | 0.0% | $49.42 | — | COM | G8267p108 |
| ENR | Energizer Holdings Inc. | 500 | $12 | 0.0% | $31.70 | -20.4% | COM | 29272W109 |
| — | Unilever Plc | 200 | $12 | 0.0% | $50.19 | — | COM | 904767704 |
| — | Ingersoll Rand | 140 | $12 | 0.0% | $63.72 | — | COM | 45687v106 |
| BXP | Boston Properties Inc. | 150 | $11 | 0.0% | $64.41 | +7.5% | COM | 101121101 |
| VYM | Vanguard High Div Yield Index | 75 | $11 | 0.0% | $140.95 | — | COM | 921946406 |