CIK: 0001330463 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $355,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 94,858 | $24,362 | 6.8% | $41.90 | +528.7% | COM | 594918104 |
| AAPL | Apple | 133,333 | $18,229 | 5.1% | $89.88 | +65.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 54,414 | $9,659 | 2.7% | $84.40 | +89.5% | COM | 478160104 |
| SYY | Sysco | 107,493 | $9,105 | 2.6% | $43.20 | +75.3% | COM | 871829107 |
| PEP | Pepsico Incorporated | 47,069 | $7,844 | 2.2% | $76.92 | +94.8% | COM | 713448108 |
| CVS | CVS Health Corp | 79,903 | $7,403 | 2.1% | $57.04 | +50.6% | COM | 126650100 |
| UPS | United Parcel Service B | 39,865 | $7,276 | 2.0% | $73.07 | +109.9% | COM | 911312106 |
| IBM | IBM | 47,200 | $6,664 | 1.9% | $103.10 | +14.0% | COM | 459200101 |
| GOOGL | Alphabet Inc Class A | 3,011 | $6,562 | 1.8% | $68.24 | +71.2% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Systems Inc | 153,398 | $6,540 | 1.8% | $25.49 | +68.0% | COM | 17275R102 |
| — | Merck & Co Inc | 71,530 | $6,521 | 1.8% | $71.99 | — | COM | 589331107 |
| MCK | McKesson Corp | 19,101 | $6,230 | 1.8% | $147.19 | +113.4% | COM | 58155Q103 |
| PG | Procter & Gamble | 42,480 | $6,108 | 1.7% | $59.82 | +129.5% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 13,745 | $5,910 | 1.7% | $326.89 | +21.7% | COM | 539830109 |
| AXP | American Express | 41,459 | $5,747 | 1.6% | $68.03 | +131.6% | COM | 025816109 |
| USB | US Bancorp | 124,768 | $5,741 | 1.6% | $32.13 | +30.4% | COM | 902973304 |
| SCHW | Charles Schwab Corp | 85,168 | $5,380 | 1.5% | $28.03 | +133.8% | COM | 808513105 |
| — | Berkshire Hathaway Inc Class B | 18,680 | $5,100 | 1.4% | $223.72 | — | CL B NEW | 084670207 |
| HD | Home Depot | 17,452 | $4,786 | 1.3% | $102.82 | +161.6% | COM | 437076102 |
| AMZN | Amazon.com Inc. | 44,841 | $4,762 | 1.3% | $124.45 | +0.6% | COM | 023135106 |
| IVV | iShares S&P 500 Index | 12,244 | $4,642 | 1.3% | $329.97 | — | S&P 500 Index | 464287200 |
| COF | Capital One Financial | 43,860 | $4,569 | 1.3% | $66.92 | +71.0% | COM | 14040H105 |
| SBUX | Starbucks Corp | 58,321 | $4,455 | 1.3% | $61.20 | +15.0% | COM | 855244109 |
| — | 3M Company | 33,484 | $4,333 | 1.2% | $149.65 | — | COM | 88579y101 |
| BUD | Anheuser-Busch Inbev SA ADR | 76,208 | $4,111 | 1.2% | $69.06 | — | Sponsored ADR | 03524A108 |
| OGE | OGE Energy Corp. | 102,589 | $3,955 | 1.1% | $35.32 | +12.5% | COM | 670837103 |
| FPE | First Trust Preferred Sec & Inc ETF | 218,177 | $3,759 | 1.1% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| MA | Mastercard | 11,897 | $3,753 | 1.1% | $143.10 | +135.7% | COM | 57636Q104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 74,784 | $3,544 | 1.0% | $51.35 | — | CORE 1 5 YR USD | 46432F859 |
| DIS | Disney, Walt | 37,314 | $3,522 | 1.0% | $96.25 | +12.7% | COM DISNEY | 254687106 |
| — | Medtronic | 37,940 | $3,405 | 1.0% | $89.26 | — | COM | 585055106 |
| — | Laboratory Corp of America Holdings | 14,428 | $3,381 | 1.0% | $170.28 | — | COM NEW | 50540R409 |
| PFE | Pfizer | 62,475 | $3,275 | 0.9% | $23.67 | +77.4% | COM | 717081103 |
| CMCSA | Comcast Corp New Cl A | 82,233 | $3,226 | 0.9% | $34.14 | +12.4% | CL A | 20030N101 |
| JPST | JPMorgan Ultra-Short Income ETF | 61,457 | $3,078 | 0.9% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| ACN | Accenture PLC | 11,066 | $3,072 | 0.9% | $130.93 | +117.4% | SH CL A | G1151C101 |
| LOW | Lowes Companies | 17,475 | $3,052 | 0.9% | $122.43 | +46.7% | COM | 548661107 |
| XOM | Exxon Mobil | 34,830 | $2,982 | 0.8% | $53.95 | +47.5% | COM | 30231G102 |
| TER | Teradyne, Inc. | 32,416 | $2,902 | 0.8% | $126.61 | -19.1% | COM | 880770102 |
| CHRW | CH Robinson Worldwide Inc. | 28,097 | $2,848 | 0.8% | $60.31 | +58.2% | COM | 12541W209 |
| TROW | T. Rowe Price Group Inc | 25,018 | $2,842 | 0.8% | $81.27 | +31.9% | COM | 74144T108 |
| MCD | McDonalds | 11,373 | $2,807 | 0.8% | $102.70 | +120.4% | COM | 580135101 |
| CMI | Cummins Inc | 14,078 | $2,724 | 0.8% | $193.07 | -5.2% | COM | 231021106 |
| KLAC | KLA Corporation | 8,399 | $2,680 | 0.8% | $295.73 | +9.5% | COM NEW | 482480100 |
| BRO | Brown & Brown Inc | 44,515 | $2,597 | 0.7% | $20.39 | +193.9% | COM | 115236101 |
| FISV | Fiserv Inc | 28,868 | $2,568 | 0.7% | $101.87 | -4.8% | COM | 337738108 |
| META | Meta Platforms Inc Class A | 15,150 | $2,443 | 0.7% | $253.64 | -24.5% | CL A | 30303M102 |
| VZ | Verizon Communications | 46,739 | $2,372 | 0.7% | $36.67 | +9.4% | COM | 92343V104 |
| CAH | Cardinal Health | 42,010 | $2,195 | 0.6% | $46.48 | +13.3% | COM | 14149Y108 |
| PAYX | Paychex Inc | 19,095 | $2,174 | 0.6% | $63.06 | +79.0% | COM | 704326107 |
| JPM | JP Morgan Chase & Co | 19,281 | $2,171 | 0.6% | $91.08 | +24.1% | COM | 46625H100 |
| CVX | Chevron Corp | 14,901 | $2,157 | 0.6% | $79.69 | +79.1% | COM | 166764100 |
| GIS | General Mills Inc | 26,370 | $1,989 | 0.6% | $37.91 | +63.1% | COM | 370334104 |
| INTC | Intel Corporation | 53,029 | $1,983 | 0.6% | $34.13 | +19.0% | COM | 458140100 |
| ADP | Auto Data Processing | 9,320 | $1,957 | 0.5% | $78.76 | +157.1% | COM | 053015103 |
| T | AT&T | 92,918 | $1,947 | 0.5% | $14.64 | +11.4% | COM | 00206R102 |
| WM | Waste Management, Inc. | 12,526 | $1,916 | 0.5% | $97.34 | +52.0% | COM | 94106L109 |
| TSLA | Tesla Motors Inc. | 2,821 | $1,899 | 0.5% | $170.45 | +60.1% | COM | 88160R101 |
| QCOM | Qualcomm | 14,497 | $1,851 | 0.5% | $84.68 | +47.5% | COM | 747525103 |
| IWD | iShares Russell 1000 Value Index | 12,700 | $1,841 | 0.5% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | Broadcom Ltd | 3,770 | $1,831 | 0.5% | $30.08 | +74.2% | COM | 11135F101 |
| OMC | Omnicom Group Inc | 27,602 | $1,755 | 0.5% | $48.17 | +35.3% | COM | 681919106 |
| FNDX | Schwab Fundamental US Large Company ETF | 34,399 | $1,750 | 0.5% | $42.46 | — | SCHWAB FDT US LG | 808524771 |
| WMT | Wal-Mart Stores | 13,191 | $1,603 | 0.5% | $23.40 | +88.2% | COM | 931142103 |
| MDLZ | Mondelez International Inc | 25,574 | $1,587 | 0.4% | $38.97 | +46.9% | CL A | 609207105 |
| CLX | Clorox Company | 10,925 | $1,540 | 0.4% | $85.83 | +47.5% | COM | 189054109 |
| VIG | Vanguard Div Apprciation | 10,696 | $1,534 | 0.4% | $96.68 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 3,971 | $1,498 | 0.4% | $439.11 | — | TR UNIT | 78462F103 |
| EMR | Emerson Electric | 18,813 | $1,496 | 0.4% | $48.19 | +69.9% | COM | 291011104 |
| CTVA | Corteva Inc | 27,102 | $1,467 | 0.4% | $49.85 | +12.0% | COM | 22052L104 |
| — | Walgreens Boots Alliance Inc. | 37,960 | $1,438 | 0.4% | $75.22 | — | COM | 931427108 |
| KO | Coca Cola | 22,455 | $1,412 | 0.4% | $35.29 | +60.8% | COM | 191216100 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 26,821 | $1,358 | 0.4% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CCI | Crown Castle International | 7,897 | $1,329 | 0.4% | $136.50 | +10.0% | COM | 22822V101 |
| VTI | Vanguard Total Stock Market ETF | 7,035 | $1,326 | 0.4% | $178.40 | — | TOTAL STK MKT | 922908769 |
| ABBV | AbbVie Inc | 8,512 | $1,303 | 0.4% | $48.35 | +177.4% | COM | 00287Y109 |
| VIGI | Vanguard Intl Divdend | 18,182 | $1,247 | 0.4% | $78.41 | — | INTL DVD ETF | 921946810 |
| V | Visa | 5,901 | $1,161 | 0.3% | $144.34 | +39.3% | COM | 92826C839 |
| HUBB | Hubbell Inc CL B | 6,383 | $1,139 | 0.3% | $141.59 | +26.0% | COM | 443510607 |
| LLY | Lilly Eli & Co | 3,388 | $1,098 | 0.3% | $115.90 | +151.0% | COM CL A | 532457108 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $1,093 | 0.3% | $46.58 | +75.5% | COM | 05945F103 |
| COST | Costco | 2,271 | $1,088 | 0.3% | $230.51 | +110.4% | COM | 22160K105 |
| WFC | Wells Fargo | 27,610 | $1,081 | 0.3% | $35.82 | +11.5% | COM | 949746101 |
| UNH | Unitedhealth Group Inc | 2,080 | $1,068 | 0.3% | $234.68 | +100.7% | COM | 91324P102 |
| MS | Morgan Stanley | 13,221 | $1,005 | 0.3% | $61.55 | +17.7% | COM NEW | 617446448 |
| TAP | Molson Coors Brewing Co B | 17,890 | $975 | 0.3% | $43.75 | +9.5% | CL B | 60871R209 |
| BEN | Franklin Resources Inc | 39,802 | $927 | 0.3% | $17.26 | +21.9% | COM | 354613101 |
| — | Nielsen Holdings PLC | 39,106 | $908 | 0.3% | $20.71 | — | SHS EUR | G6518L108 |
| CTAS | Cintas Corp | 2,404 | $898 | 0.3% | $18.33 | +414.5% | COM | 172908105 |
| TXN | Texas Instruments Inc | 5,755 | $884 | 0.2% | $133.63 | +13.0% | COM | 882508104 |
| WTW | Willis Towers Watson PLC | 4,435 | $875 | 0.2% | $118.46 | +72.2% | COM | G96629103 |
| MCO | Moodys Corp | 3,104 | $844 | 0.2% | $70.75 | +309.9% | COM | 615369105 |
| MKC | McCormick & Co | 9,974 | $830 | 0.2% | $67.90 | +28.3% | COM | 579780206 |
| APD | Air Prod & Chemicals Inc | 3,398 | $817 | 0.2% | $234.25 | -5.7% | COM | 009158106 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $817 | 0.2% | $330761.80 | +42.5% | CL A | 084670108 |
| CI | Cigna Corp | 2,940 | $774 | 0.2% | $176.88 | +36.5% | COM | 125523100 |
| MRSH | Marsh & McLennan Inc | 4,913 | $762 | 0.2% | $41.02 | +269.9% | COM | 571748102 |
| GOOG | Alphabet Inc Class C Capital S | 347 | $759 | 0.2% | $71.36 | +64.3% | CAP STK CL C | 02079K107 |
| — | Abbott Laboratories | 6,881 | $747 | 0.2% | $76.21 | — | COM | 028241000 |
| IWO | iShares Russell 2000 Growth Index | 3,430 | $707 | 0.2% | $172.91 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | Union Pacific Corp | 3,188 | $680 | 0.2% | $147.22 | +41.8% | COM | 907818108 |
| — | Change Healthcare Inc | 28,950 | $667 | 0.2% | $11.49 | — | COM | 15912K100 |
| AMGN | Amgen | 2,732 | $664 | 0.2% | $197.60 | +10.6% | COM | 031162100 |
| CHD | Church & Dwight Co Inc | 7,000 | $648 | 0.2% | $37.33 | +142.3% | COM | 171340102 |
| HYGV | FlexShares HY Val-Scrd Bd | 16,000 | $646 | 0.2% | $49.78 | — | HIG YLD VL ETF | 33939L662 |
| PNW | Pinnacle West Capital Cp | 8,708 | $636 | 0.2% | $54.82 | +16.5% | COM | 723484101 |
| BR | Bristol-Myers Squibb Co | 8,231 | $633 | 0.2% | $85.92 | +58.6% | COM | 11133T103 |
| FNDA | Schwab Fundemental US Small Company ETF | 13,911 | $629 | 0.2% | $54.81 | — | SCHWAB FDT US SC | 808524763 |
| TGT | Target | 4,230 | $597 | 0.2% | $58.12 | +192.8% | COM | 87612E106 |
| CAT | Caterpillar Inc | 3,307 | $591 | 0.2% | $84.38 | +133.8% | COM | 149123101 |
| VOO | Vanguard S&P 500 ETF | 1,665 | $577 | 0.2% | $394.58 | — | S&P 500 ETF SHS | 922908363 |
| SYK | Stryker | 2,890 | $574 | 0.2% | $86.64 | +160.7% | COM | 863667101 |
| LPLA | LPL Financial Holdings Inc. | 3,110 | $573 | 0.2% | $53.99 | +251.7% | COM | 50212V100 |
| QQQ | Powershares QQQ | 1,944 | $545 | 0.2% | $232.28 | — | UNIT SER 1 | 46090E103 |
| AGG | iShares Barclays Aggregate Bond | 5,153 | $523 | 0.1% | $115.01 | — | CORE US AGGBD ET | 464287226 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $510 | 0.1% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| AEP | Amer Electric Pwr Co Inc | 5,100 | $489 | 0.1% | $56.93 | +52.2% | COM | 025537101 |
| IVW | iShares S&P 500 Grwth | 7,852 | $473 | 0.1% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | CDK Global Inc | 8,606 | $471 | 0.1% | $43.09 | — | COM | 12508E101 |
| SCHD | Schwab U.S. Dividend Equity ETF | 6,504 | $465 | 0.1% | $61.87 | — | US DIVIDEND EQ | 808524797 |
| GLW | Corning Inc | 14,763 | $465 | 0.1% | $32.58 | -4.7% | COM | 219350105 |
| HEI | Heico Corporation | 3,496 | $458 | 0.1% | $58.99 | +138.9% | COM | 422806109 |
| HSY | Hershey Company | 2,089 | $449 | 0.1% | $184.39 | +7.8% | COM | 427866108 |
| SCHB | Schwab U.S. Broad Market ETF | 10,106 | $446 | 0.1% | $49.65 | — | US BRD MKT ETF | 808524102 |
| VNQ | Vanguard REIT ETF | 4,884 | $445 | 0.1% | $85.94 | — | REIT ETF | 922908553 |
| NTRS | Northern Trust Corp | 4,600 | $443 | 0.1% | $40.35 | +132.4% | COM | 665859104 |
| SCHF | Schwab International Equity ETF | 13,989 | $439 | 0.1% | $33.81 | — | INTL EQTY ETF | 808524805 |
| AMD | Advanced Micro Devices | 5,670 | $433 | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| AEE | Ameren Corp | 4,658 | $420 | 0.1% | $70.17 | +17.9% | COM | 023608102 |
| ETN | Eaton Corp PLC | 3,295 | $415 | 0.1% | $87.88 | +50.9% | SHS | G29183103 |
| TIP | iShares Barclays TIPS Bond | 3,557 | $405 | 0.1% | $122.51 | — | COM | 464287176 |
| HON | Honeywell International | 2,285 | $397 | 0.1% | $127.32 | +30.6% | COM | 438516106 |
| — | Stericycle Inc | 9,071 | $397 | 0.1% | $54.49 | — | COM | 858912108 |
| SPGI | S&P Global Inc | 1,175 | $396 | 0.1% | $199.74 | +73.0% | COM | 78409V104 |
| MCHP | Microchip Technology Inc | 6,716 | $390 | 0.1% | $57.94 | +5.1% | COM | 595017104 |
| IBOC | International Flavors & Fragrances | 3,085 | $367 | 0.1% | $24.58 | +50.8% | COM | 459044103 |
| OPTU | Altice USA Inc | 39,500 | $365 | 0.1% | $21.75 | -51.9% | CL A | 02156K103 |
| HEI/A | Heico Corporation Class A | 3,452 | $363 | 0.1% | $59.00 | +94.1% | CL A | 422806208 |
| CB | Chubb Limited | 1,838 | $361 | 0.1% | $133.13 | +47.4% | COM | H1467J104 |
| DEO | Diageo Plc New Adr | 2,057 | $358 | 0.1% | $122.18 | — | Sponsored ADR | 25243Q205 |
| COR | AmerisourceBergen Corp | 2,510 | $355 | 0.1% | $61.04 | +141.9% | COM | 03073E105 |
| — | Hillenbrand Inc | 8,525 | $349 | 0.1% | $26.06 | — | COM | 431571108 |
| FAST | Fastenal Co | 6,850 | $341 | 0.1% | $11.06 | +122.7% | COM | 311900104 |
| AMG | Affiliated Managers Group Inc | 2,915 | $339 | 0.1% | $97.58 | +31.8% | COM | 008252108 |
| CLVT | Clarivate PLC | 24,075 | $333 | 0.1% | $15.92 | -6.1% | ORD SHS | G21810109 |
| STT | State Street Corp | 5,375 | $331 | 0.1% | $50.21 | +24.0% | COM | 857477103 |
| BA | Boeing Co | 2,371 | $324 | 0.1% | $267.32 | -44.8% | COM | 097023105 |
| — | General Electric | 5,085 | $323 | 0.1% | $21.88 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 5,240 | $323 | 0.1% | $53.11 | +1.8% | COM | 375558103 |
| IJR | iShares S&P 600 Small Cap Index | 3,491 | $322 | 0.1% | $76.78 | — | CORE S&P SCP ETF | 464287804 |
| EFX | Equifax Inc | 1,650 | $301 | 0.1% | $118.87 | +64.0% | COM | 294429105 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $300 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| PPG | PPG Industries Inc | 2,606 | $297 | 0.1% | $92.76 | +24.7% | COM | 693506107 |
| TPL | Texas Pacific Land Trust | 200 | $297 | 0.1% | $156.06 | 0.0% | COM | 88262P102 |
| IYZ | iShares Dow Jones US Telecom | 2,500 | $294 | 0.1% | $32.87 | — | US TELECOM ETF | 464287713 |
| POST | Post Holdings Inc | 3,460 | $284 | 0.1% | $63.50 | +22.1% | COM | 737446104 |
| DE | Deere & Co | 917 | $274 | 0.1% | $181.73 | +92.4% | COM | 244199105 |
| CSX | CSX Corp | 9,323 | $270 | 0.1% | $27.59 | +12.2% | COM | 126408103 |
| VO | Vanguard Mid-Cap ETF | 1,344 | $264 | 0.1% | $176.20 | — | MID CAP ETF | 922908629 |
| WY | Weyerhaeuser Co | 8,000 | $264 | 0.1% | $22.32 | +50.4% | COM NEW | 962166104 |
| ARTNA | Artisan Partners Asset Mgmt | 7,323 | $260 | 0.1% | $30.12 | +39.1% | CL A | 043113208 |
| PM | Philip Morris Int'l Inc | 2,621 | $258 | 0.1% | $81.05 | +5.4% | COM | 718172109 |
| — | BlackRock Inc | 408 | $248 | 0.1% | $716.05 | — | COM | 09247X101 |
| EPAC | Enerpac Tool Group Corp | 13,011 | $247 | 0.1% | $24.89 | -19.5% | CL A COM | 292765104 |
| D | Dominion Res Inc Va New | 3,104 | $247 | 0.1% | $58.48 | +18.6% | COM | 25746U109 |
| SO | Southern Company | 3,437 | $245 | 0.1% | $49.60 | +29.6% | COM | 842587107 |
| VGT | Vanguard Information Technology ETF | 747 | $244 | 0.1% | $326.64 | — | INF TECH ETF | 92204A702 |
| USFD | US Foods Holding Corp | 7,775 | $238 | 0.1% | $23.49 | +44.0% | COM | 912008109 |
| — | Broadmark Realty Capital | 35,110 | $235 | 0.1% | $12.00 | — | COM | 11135B100 |
| NVO | Novo-Nordisk A-S Adr | 2,100 | $234 | 0.1% | $110.95 | — | ADR | 670100205 |
| WTRG | Essential Utilities Inc | 5,100 | $233 | 0.1% | $47.05 | -1.3% | COM | 29670G102 |
| WLY | John Wiley & Sons, Inc. Class A | 4,860 | $232 | 0.1% | $37.94 | +17.7% | CL A | 968223206 |
| RMD | Resmed Inc | 1,106 | $231 | 0.1% | $207.84 | -0.9% | COM | 761152107 |
| NOBL | Proshares S&P 500 Div | 2,651 | $226 | 0.1% | $94.82 | — | S&P 500 DV ARIST | 74348A467 |
| — | Magellan Midstream Ptnrs | 4,750 | $226 | 0.1% | $62.73 | — | COM UNIT RP LP | 559080106 |
| IJT | iShares S&P SmallCap 600 Grwth Idx | 2,138 | $225 | 0.1% | $105.24 | — | S&P SML 600 GWT | 464287887 |
| ESS | Essex Property TRUST Inc | 850 | $222 | 0.1% | $191.84 | +36.8% | COM | 297178105 |
| EPD | Enterprise Products Partners LP | 9,087 | $221 | 0.1% | $25.55 | — | COM | 293792107 |
| BND | Vanguard Total Bond Market | 2,912 | $219 | 0.1% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| BIP | Brookfield Infr Prt Lp Lp Int Unit | 5,577 | $213 | 0.1% | $53.06 | — | LP INT UNIT | G16252101 |
| JCI | Johnson Controls | 4,469 | $213 | 0.1% | $46.69 | +10.9% | SHS | G51502105 |
| — | Lam Research Corporation | 500 | $213 | 0.1% | $570.66 | — | COM | 512807108 |
| — | Canadian Pacific Railway Limited | 2,975 | $207 | 0.1% | $82.35 | — | COM | 13645T100 |
| ADBE | Adobe Systems Inc | 548 | $200 | 0.1% | $390.82 | +4.1% | COM | 00724F101 |
| IWP | iShares Russell Midcap Growth | 1,973 | $200 | 0.1% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| WBD | Warner Bros. Discovery Inc | 10,464 | $140 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | DigitalBridge Group Inc | 25,845 | $126 | 0.0% | $6.89 | — | CL A COM | 25401T108 |
| — | Energy Transfer Partners | 10,944 | $109 | 0.0% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| — | Nuveen Pref & Income Securities Fund | 10,000 | $72 | 0.0% | $8.40 | — | COM | 67072C105 |
| LPTH | LightPath Technologies Inc | 30,842 | $37 | 0.0% | $2.59 | -39.4% | COM CL A | 532257805 |