CIK: 0001133014 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $432,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | Gallagher Arthur J & Co | 2,400 | $621 | 0.1% | $264.22 | 0.0% | COM | 363576109 |
| — | Astrazeneca Plc | 6,250 | $575 | 0.1% | $91.93 | — | COM | g0593m107 |
| — | Targa Resources Corp | 2,700 | $498 | 0.1% | $184.50 | — | COM | 87612g101 |
| — | Total Energies | 7,250 | $474 | 0.1% | $65.42 | — | COM | f92124100 |
| WM | Waste Management | 1,380 | $303 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| ROK | Rockwell Automation | 500 | $195 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| — | Etf Series Solutions Defiance Drone And Mo | 7,000 | $170 | 0.0% | $24.27 | — | COM | 26922b394 |
| — | Tetra Tech Inc New | 4,500 | $151 | 0.0% | $33.54 | — | COM | 88162g103 |
| BEP | Brookfield Renewable Partners LP | 4,000 | $108 | 0.0% | $26.97 | — | COM | G16258108 |
| WAT | Waters Corp. | 200 | $76 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| — | Solstice Advanced Materials Inc | 941 | $46 | 0.0% | $48.58 | — | COM | 83443q103 |
| — | Electro Optic Systems Holdings | 5,000 | $31 | 0.0% | $6.30 | — | COM | q34521106 |
| UL | Unilever Plc | 177 | $12 | 0.0% | $65.40 | — | COM | 904767803 |
| — | Keurig Dr. Pepper | 362 | $10 | 0.0% | $28.01 | — | COM | 49271v100 |
| VAW | Vanguard Materials Index Fund | 45 | $9 | 0.0% | $207.56 | — | COM | 92204A801 |
| VNQ | Vanguard REIT ETF | 101 | $9 | 0.0% | $88.49 | — | COM | 922908553 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology | 9,815 (+104.5%) | $2,801 (+248.8%) | 0.6% | $153.24 | +49.7% | COM | 595112103 |
| NOW | Servicenow Inc. | 2,575 (+72.8%) | $394 (-71.2%) | 0.1% | $166.83 | +2.8% | COM | 81762P102 |
| — | Palantir Technologies | 7,030 (+251.5%) | $1,250 (+242.5%) | 0.3% | $148.70 | — | COM | 69608a108 |
| NFLX | Netflix Inc. | 19,230 (+892.3%) | $1,803 (-22.4%) | 0.4% | $101.22 | +6.5% | COM | 64110L106 |
| GE | GE Aerospace | 3,326 (+43.6%) | $1,025 (+47.1%) | 0.2% | $280.56 | +7.2% | COM | 369604301 |
| IBM | IBM Corp | 7,272 (+9.2%) | $2,154 (+14.6%) | 0.5% | $127.56 | +134.2% | COM | 459200101 |
| SNPS | Synopsys Inc. | 1,830 (+48.8%) | $860 (+41.6%) | 0.2% | $408.19 | +8.8% | COM | 871607107 |
| — | Diamondback Energy | 5,475 (+36.9%) | $823 (+43.8%) | 0.2% | $161.31 | — | COM | 25278x109 |
| ADBE | Adobe Inc. | 2,155 (+46.1%) | $754 (+45.0%) | 0.2% | $342.50 | -0.7% | COM | 00724F101 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 16,760 (+114.0%) | $2,413 (+9.3%) | 0.6% | $147.95 | — | COM | 81369Y803 |
| PM | Philip Morris Intl Inc | 16,595 (+8.1%) | $2,662 (+6.9%) | 0.6% | $76.35 | +101.1% | COM | 718172109 |
| XLC | Communication Services Select Sector Fd | 8,025 (+23.0%) | $945 (+22.3%) | 0.2% | $78.47 | — | COM | 81369Y852 |
| — | Select Sector Spider Con Disc | 15,380 (+121.1%) | $1,837 (+10.2%) | 0.4% | $133.12 | — | COM | 81369y407 |
| NUE | Nucor Corp. | 3,500 (+16.7%) | $571 (+40.5%) | 0.1% | $138.69 | +8.0% | COM | 670346105 |
| — | UBER Technologies | 13,640 (+5.4%) | $1,115 (-12.1%) | 0.3% | $71.34 | — | COM | 90353t100 |
| TSM | Taiwan Semiconductor | 3,225 (+4.9%) | $980 (+14.1%) | 0.2% | $172.47 | — | COM | 874039100 |
| BSX | Boston Scientific Corp | 4,260 (+26.8%) | $406 (+23.8%) | 0.1% | $93.79 | +4.5% | COM | 101137107 |
| CRCL | Circle Internet Group Inc Class A | 1,375 (+10.0%) | $109 (-34.2%) | 0.0% | $153.25 | -32.6% | COM | 172573107 |
| — | Constellation Energy Ord Shs | 1,300 (+6.1%) | $459 (+13.9%) | 0.1% | $273.98 | — | COM | 21037t109 |
| — | SRH Total Return Fund, Inc | 29,700 (+6.5%) | $551 (+8.7%) | 0.1% | $15.49 | — | COM | 101507101 |
| — | S&P SPDR Utilities | 19,604 (+115.4%) | $837 (+5.4%) | 0.2% | $50.38 | — | COM | 81369y886 |
| VTV | Vanguard Value Index Fund ETF | 480 (+60.0%) | $92 (+63.9%) | 0.0% | $185.50 | — | COM | 922908744 |
| OKE | Oneok Inc. | 19,100 (+1.3%) | $1,404 (+2.1%) | 0.3% | $42.88 | +64.3% | COM | 682680103 |
| — | Select SPDR Energy | 34,214 (+98.3%) | $1,530 (-0.8%) | 0.4% | $60.19 | — | COM | 81369y506 |
| — | Neuberger Bernman MLP Income Fund, Inc | 7,000 (+27.3%) | $60 (+24.1%) | 0.0% | $8.04 | — | COM | 64129h104 |
| — | Select SPDR Materials (XLB) | 12,600 (+93.8%) | $571 (-1.9%) | 0.1% | $57.60 | — | COM | 81369y100 |
| CBSH | Commerce Bancshares Inc. | 891 (+4.9%) | $47 (-8.1%) | 0.0% | $32.51 | +60.3% | COM | 200525103 |
| — | Reaves Utility Inc. Tr | 20,500 (+7.9%) | $750 (-0.4%) | 0.2% | $33.87 | — | COM | 756158101 |
| — | Real Estate Select Sector SPDR Fund | 13,368 (+4.7%) | $539 (+0.3%) | 0.1% | $35.41 | — | COM | 81369y860 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Total S.A. | 9,250 | $552 | 0.1% | $50.84 | — | — | 89151E109 |
| AZN | Astrazeneca Plc | 5,500 | $422 | 0.1% | $58.94 | — | — | 046353108 |
| — | Aercap Holdings | 3,070 | $371 | 0.1% | $93.20 | — | — | n00985106 |
| ZTS | Zoetis Inc. (A) | 2,485 | $364 | 0.1% | $177.06 | -26.4% | — | 98978V103 |
| — | Core Natural Resources Inc. | 2,000 | $167 | 0.0% | $77.10 | — | — | 136375961 |
| AVAV | AeroVironment, Inc. | 400 | $126 | 0.0% | $258.71 | +21.5% | — | 008073108 |
| — | Kellogg | 750 | $62 | 0.0% | $41.75 | +98.0% | — | 487836108 |
| EW | Edwards Lifesciences Corp | 500 | $39 | 0.0% | $79.59 | +3.1% | — | 28176E108 |
| FISV | Fiserv, Inc. | 250 | $32 | 0.0% | $110.56 | -24.1% | — | 337738108 |
| HSY | Hershey Foods Inc. | 150 | $28 | 0.0% | $183.90 | -1.0% | — | 427866108 |
| IWN | IShares Russell 2000 Value | 150 | $27 | 0.0% | $102.91 | — | — | 464287630 |
| DOC | Healthpeak Properties Inc | 1,000 | $19 | 0.0% | $27.01 | -35.4% | — | 42250P103 |
| — | Ares Capital Corp | 876 | $18 | 0.0% | $21.96 | — | — | 04010l103 |
| DD | Dupont De Nemours Inc | 200 | $16 | 0.0% | $31.32 | +19.4% | — | 26614N102 |
| — | Unilever Plc | 200 | $12 | 0.0% | $50.19 | — | — | 904767704 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly And Co. | 15,955 (-2.4%) | $17,147 (+37.4%) | 4.0% | $105.38 | +806.8% | COM | 532457108 |
| MSFT | Microsoft Corp | 69,671 (-1.2%) | $33,694 (-7.7%) | 7.8% | $64.87 | +671.7% | COM | 594918104 |
| ORCL | Oracle Corp | 18,535 (-11.5%) | $3,613 (-38.6%) | 0.8% | $82.28 | +189.3% | COM | 68389X105 |
| GOOGL | Alphabet Inc (A) | 42,870 (-7.4%) | $13,418 (+19.3%) | 3.1% | $142.38 | +100.6% | COM | 02079K305 |
| HD | Home Depot Inc | 22,720 (-5.2%) | $7,818 (-19.5%) | 1.8% | $126.51 | +188.2% | COM | 437076102 |
| NVDA | Nvidia Corp. | 185,450 (-4.0%) | $34,586 (-4.0%) | 8.0% | $93.81 | +98.4% | COM | 67066G104 |
| — | Dell Corporation | 17,645 (-26.0%) | $2,221 (-34.3%) | 0.5% | $98.53 | — | COM | 24703l202 |
| — | Lam Research Corp. | 39,120 (-6.8%) | $6,697 (+19.1%) | 1.5% | $99.23 | — | COM | 512807108 |
| SHW | Sherwin Williams Co. | 4,813 (-33.4%) | $1,560 (-37.7%) | 0.4% | $241.89 | +38.1% | COM | 824348106 |
| AAPL | Apple Inc. | 121,527 (-4.4%) | $33,038 (+2.1%) | 7.6% | $90.96 | +195.0% | COM | 037833100 |
| CRWD | CrowdStrike Holdings | 7,235 (-10.5%) | $3,391 (-14.5%) | 0.8% | $240.04 | +112.1% | COM | 22788C105 |
| AVGO | Broadcom Inc. | 49,885 (-1.5%) | $17,265 (+3.4%) | 4.0% | $154.38 | +131.2% | COM | 11135F101 |
| ABT | Abbott Laboratories | 21,997 (-10.1%) | $2,756 (-15.9%) | 0.6% | $59.82 | +112.8% | COM | 002824100 |
| ORLY | O Reilly Automotive Inc. | 25,175 (-3.1%) | $2,296 (-18.0%) | 0.5% | $86.82 | +12.5% | COM | 67103H107 |
| COST | Costco Whsl Corp | 3,890 (-6.0%) | $3,355 (-12.5%) | 0.8% | $276.88 | +227.1% | COM | 22160K105 |
| AMGN | Amgen Inc. | 13,271 (-4.3%) | $4,344 (+11.0%) | 1.0% | $121.70 | +159.6% | COM | 031162100 |
| AMZN | Amazon.Com Inc. | 46,315 (-8.2%) | $10,690 (-3.5%) | 2.5% | $126.67 | +80.6% | COM | 023135106 |
| ABBV | Abbvie lnc. | 34,230 (-3.2%) | $7,821 (-4.5%) | 1.8% | $51.81 | +339.2% | COM | 00287Y109 |
| IWF | I Shares Tr Russell 1000 Growth Index | 12,976 (-6.6%) | $6,142 (-5.6%) | 1.4% | $194.71 | — | COM | 464287614 |
| PEP | Pepsico Inc | 19,952 (-13.0%) | $2,864 (-11.1%) | 0.7% | $97.94 | +49.0% | COM | 713448108 |
| PG | Procter & Gamble | 15,650 (-7.4%) | $2,243 (-13.6%) | 0.5% | $79.29 | +85.6% | COM | 742718109 |
| APD | Air Products & Chemicals | 675 (-64.0%) | $167 (-67.4%) | 0.0% | $240.69 | +4.6% | COM | 009158106 |
| EOG | EOG Resources Inc. | 3,275 (-46.1%) | $344 (-49.5%) | 0.1% | $101.22 | +5.9% | COM | 26875P101 |
| SPY | Standard & Poors Dep Rec Trust | 1,860 (-21.4%) | $1,268 (-19.5%) | 0.3% | $364.04 | — | COM | 78462F103 |
| JPM | J P Morgan/Chase | 24,225 (-5.8%) | $7,806 (-3.8%) | 1.8% | $85.74 | +261.0% | COM | 46625H100 |
| WMT | Wal Mart Stores, Inc. | 28,458 (-15.2%) | $3,171 (-8.3%) | 0.7% | $48.60 | +120.6% | COM | 931142103 |
| MRK | Merck & Co., Inc. | 16,085 (-4.7%) | $1,693 (+19.5%) | 0.4% | $81.33 | +14.6% | COM | 58933Y105 |
| EMR | Emerson Electric | 4,700 (-29.9%) | $624 (-29.0%) | 0.1% | $49.75 | +166.1% | COM | 291011104 |
| KLAC | KLA Corporation | 2,713 (-17.5%) | $3,297 (-7.0%) | 0.8% | $411.44 | +184.8% | COM | 482480100 |
| HON | Honeywell International | 5,600 (-10.8%) | $1,093 (-17.3%) | 0.3% | $129.88 | +50.2% | COM | 438516106 |
| KMI | Kinder Morgan Inc | 16,000 (-31.9%) | $440 (-33.9%) | 0.1% | $13.53 | +98.9% | COM | 49456B101 |
| CL | Colgate Palmolive | 5,850 (-32.0%) | $462 (-32.8%) | 0.1% | $52.25 | +49.9% | COM | 194162103 |
| SYK | Stryker Corp | 7,223 (-3.3%) | $2,539 (-8.0%) | 0.6% | $174.62 | +108.1% | COM | 863667101 |
| RTX | RTX Corporation | 16,328 (-2.1%) | $2,995 (+7.3%) | 0.7% | $90.55 | +91.4% | COM | 75513E101 |
| CVX | Chevron Corp | 19,708 (-4.4%) | $3,004 (-6.2%) | 0.7% | $111.31 | +36.0% | COM | 166764100 |
| VZ | Verizon Communications | 27,250 (-8.4%) | $1,110 (-15.1%) | 0.3% | $35.61 | +13.7% | COM | 92343V104 |
| WMB | Williams Co.S | 25,550 (-5.5%) | $1,536 (-10.4%) | 0.4% | $18.36 | +227.2% | COM | 969457100 |
| PH | Parker Hannifin Corp | 2,225 (-5.3%) | $1,956 (+9.8%) | 0.5% | $303.67 | +169.3% | COM | 701094104 |
| SBUX | Starbucks Corp | 10,300 (-16.3%) | $867 (-16.6%) | 0.2% | $66.35 | +26.7% | COM | 855244109 |
| JNJ | Johnson & Johnson | 16,595 (-5.7%) | $3,434 (+5.3%) | 0.8% | $99.91 | +97.2% | COM | 478160104 |
| UNH | Unitedhealth Group Inc. | 7,283 (-1.7%) | $2,404 (-6.0%) | 0.6% | $176.15 | +91.4% | COM | 91324P102 |
| LNG | Cheniere Energy | 4,585 (-2.1%) | $680 (-18.0%) | 0.2% | $162.50 | +29.2% | COM | 16411R208 |
| MDLZ | Mondelez Intl Inc | 6,944 (-16.8%) | $374 (-28.3%) | 0.1% | $25.10 | +127.3% | COM | 609207105 |
| ISRG | Intuitive Surgical Inc. | 1,310 (-2.6%) | $742 (+23.3%) | 0.2% | $251.35 | +111.8% | COM | 46120E602 |
| PFE | Pfizer, Inc. | 37,600 (-11.0%) | $936 (-13.0%) | 0.2% | $24.87 | +0.6% | COM | 717081103 |
| MDT | Medtronic Inc | 9,300 (-12.9%) | $893 (-12.1%) | 0.2% | $69.24 | +40.3% | COM | G5960L103 |
| LH | Lab Corp. Of America Holdings | 1,800 (-10.0%) | $452 (-21.3%) | 0.1% | $199.50 | +32.9% | COM | 504922105 |
| QCOM | Qualcomm Inc | 17,375 (-6.5%) | $2,972 (-3.8%) | 0.7% | $84.75 | +101.5% | COM | 747525103 |
| DIS | Disney Walt Co. | 3,575 (-21.9%) | $407 (-22.4%) | 0.1% | $116.97 | -6.4% | COM | 254687106 |
| CRM | Salesforce Inc. | 2,570 (-23.1%) | $681 (-14.0%) | 0.2% | $285.86 | -13.2% | COM | 79466L302 |
| — | Tortoise Energy Infrastructure Clsd Fund | 40,626 (-1.2%) | $1,662 (-6.2%) | 0.4% | $38.00 | — | COM | 89147l886 |
| IWD | I Shares Russell 1000 Value Index | 22,482 (-5.1%) | $4,729 (-2.0%) | 1.1% | $133.70 | — | COM | 464287598 |
| CLX | Clorox Co-Del | 1,050 (-32.3%) | $106 (-44.6%) | 0.0% | $89.82 | +20.5% | COM | 189054109 |
| CARR | Carrier Global Corporation | 400 (-76.5%) | $21 (-79.2%) | 0.0% | $30.95 | +79.4% | COM | 14448C104 |
| KMB | Kimberly Clark Corp. | 2,200 (-9.3%) | $222 (-26.4%) | 0.1% | $89.02 | +21.8% | COM | 494368103 |
| REGN | Regeneron Pharma | 712 (-15.9%) | $550 (+15.4%) | 0.1% | $708.50 | -4.2% | COM | 75886F107 |
| NKE | Nike Inc Cl B | 5,700 (-8.8%) | $363 (-16.7%) | 0.1% | $86.88 | -25.3% | COM | 654106103 |
| TXN | Texas Instruments Inc | 1,540 (-16.3%) | $267 (-21.0%) | 0.1% | $111.73 | +52.8% | COM | 882508104 |
| COF | Capital One Financial Corp | 5,099 (-7.1%) | $1,236 (+6.0%) | 0.3% | $178.32 | +24.6% | COM | 14040H105 |
| IDV | IShares International Select Dividend | 36,000 (-2.7%) | $1,420 (+5.0%) | 0.3% | $28.42 | — | COM | 464288448 |
| — | Standard & Poors Midcap 400 | 80 (-55.6%) | $48 (-55.0%) | 0.0% | $295.18 | — | COM | 78467y107 |
| LIN | Linde PLC Ordinary Share | 100 (-50.0%) | $43 (-55.1%) | 0.0% | $427.29 | -0.0% | COM | G54950103 |
| IYR | Ishares US Real Estate | 750 (-40.0%) | $70 (-42.0%) | 0.0% | $82.27 | — | COM | 464287739 |
| CMCSA | Comcast Corp Cl A | 5,922 (-18.0%) | $177 (-22.0%) | 0.0% | $32.68 | -12.7% | COM | 20030N101 |
| COP | Conocophillips | 1,702 (-22.5%) | $159 (-23.3%) | 0.0% | $87.96 | +2.3% | COM | 20825C104 |
| USB | US Bancorp | 11,656 (-15.9%) | $622 (-7.2%) | 0.1% | $28.83 | +69.0% | COM | 902973304 |
| INTC | Intel Corporation | 13,450 (-17.0%) | $496 (-8.7%) | 0.1% | $33.46 | +12.8% | COM | 458140100 |
| UPS | United Parcel Services | 4,925 (-7.1%) | $489 (+10.3%) | 0.1% | $114.28 | -18.8% | COM | 911312106 |
| BX | Blackstone Group | 1,075 (-10.4%) | $166 (-19.2%) | 0.0% | $87.83 | +72.4% | COM | 09260D107 |
| UNP | Union Pac Corp | 4,225 (-1.2%) | $977 (-3.3%) | 0.2% | $165.84 | +37.1% | COM | 907818108 |
| EXC | Exelon Corporation | 4,600 (-9.8%) | $201 (-12.6%) | 0.0% | $36.25 | +25.4% | COM | 30161N101 |
| RITM | New Residential Investment Corp | 12,500 (-13.8%) | $136 (-17.5%) | 0.0% | $10.75 | — | COM | 64828T201 |
| TJX | TJX Cos Inc New Com | 11,880 (-4.4%) | $1,825 (+1.6%) | 0.4% | $80.04 | +84.5% | COM | 872540109 |
| CVS | CVS Health Corporation | 12,250 (-7.5%) | $972 (-2.7%) | 0.2% | $58.08 | +35.5% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 10,624 (-4.3%) | $1,278 (+2.1%) | 0.3% | $84.68 | +36.4% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Class B | 4,338 (-1.1%) | $2,180 (-1.2%) | 0.5% | $222.09 | +124.0% | COM | 084670702 |
| TEAM | Atlassian Ord Shs Class A | 60 (-71.4%) | $10 (-71.0%) | 0.0% | $233.56 | -32.8% | COM | 049468101 |
| TSLA | Tesla, Inc. | 8,883 (-1.4%) | $3,995 (-0.3%) | 0.9% | $252.87 | +75.3% | COM | 88160R101 |
| IWM | IShares Russell 2000 Index Fd | 6,915 (-2.1%) | $1,702 (-0.4%) | 0.4% | $168.15 | — | COM | 464287655 |
| ACN | Accenture Plc | 5,400 (-8.5%) | $1,449 (-0.4%) | 0.3% | $260.09 | -2.3% | COM | G1151C101 |
| IBB | I Shares Nasdaq Bitotech Fd | 290 (-3.3%) | $49 (+13.0%) | 0.0% | $167.13 | — | COM | 464287556 |
| V | Visa Inc. (A) | 10,580 (-2.8%) | $3,711 (-0.1%) | 0.9% | $89.57 | +280.0% | COM | 92826C839 |
| WELL | Welltower Inc. | 5,350 (-4.5%) | $993 (-0.5%) | 0.2% | $54.95 | +239.3% | COM | 95040Q104 |
| NEM | Newmont Mining | 700 (-20.0%) | $70 (-5.3%) | 0.0% | $54.31 | +66.1% | COM | 651639106 |
| VGT | Vanguard Info Tech | 50 (-9.1%) | $38 (-8.2%) | 0.0% | $586.52 | — | COM | 92204A702 |
| VUG | Vanguard Growth ETF | 95 (-5.0%) | $46 (-3.4%) | 0.0% | $319.02 | — | COM | 922908736 |
| BMY | Bristol-Myers | 12,905 (-16.2%) | $696 (+0.2%) | 0.2% | $42.81 | +11.0% | COM | 110122108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Meta Platforms Inc. | 13,805 | $9,113 | 2.1% | $504.22 | — | COM | 30303m102 |
| — | Alphabet Inc (C) | 14,750 | $4,629 | 1.1% | $167.15 | — | COM | 02079k107 |
| CAT | Caterpillar Inc. | 7,787 | $4,461 | 1.0% | $165.34 | +236.0% | COM | 149123101 |
| AMD | Advanced Micro Devies | 10,620 | $2,274 | 0.5% | $111.59 | +101.3% | COM | 007903107 |
| TMO | Thermo Fisher Corp | 2,805 | $1,625 | 0.4% | $125.02 | +352.1% | COM | 883556102 |
| OLN | Olin Corporation | 56,100 | $1,169 | 0.3% | $18.89 | +13.5% | COM | 680665205 |
| ADP | Automatic Data Processing | 5,425 | $1,395 | 0.3% | $117.13 | +126.1% | COM | 053015103 |
| PANW | Palo Alto Networks Inc. | 8,405 | $1,548 | 0.4% | $151.09 | +33.5% | COM | 697435105 |
| CMI | Cummins Inc. | 1,785 | $911 | 0.2% | $166.49 | +180.1% | COM | 231021106 |
| APH | Amphenol Corp | 13,750 | $1,858 | 0.4% | $55.49 | +140.6% | COM | 032095101 |
| CSCO | Cisco Systems Inc. | 18,875 | $1,454 | 0.3% | $41.97 | +75.8% | COM | 17275R102 |
| SOXX | Ishares Phlx Semiconductor | 5,135 | $1,546 | 0.4% | $251.78 | — | COM | 464287523 |
| GS | Goldman Sachs | 1,705 | $1,499 | 0.3% | $306.71 | +165.2% | COM | 38141G104 |
| CDNS | Cadence Design Systems | 3,185 | $996 | 0.2% | $297.12 | +9.8% | COM | 127387108 |
| LHX | L3Harris Technologies | 9,275 | $2,723 | 0.6% | $181.12 | +59.2% | COM | 502431109 |
| — | ASML Holding | 1,075 | $1,150 | 0.3% | $921.57 | — | COM | n07059210 |
| WFC | Wells Fargo | 9,645 | $899 | 0.2% | $37.97 | +128.2% | COM | 949746101 |
| AXP | American Express Co | 2,375 | $879 | 0.2% | $102.81 | +247.2% | COM | 025816109 |
| — | Glaxosmithkline Plc Adr | 14,910 | $731 | 0.2% | $42.87 | — | COM | 37733w204 |
| LOW | Lowes Cos Inc. | 7,891 | $1,903 | 0.4% | $89.70 | +167.4% | COM | 548661107 |
| AMAT | Applied Materials Inc. | 1,525 | $392 | 0.1% | $147.46 | +62.4% | COM | 038222105 |
| PGR | Progressive Corp Ohio | 3,705 | $844 | 0.2% | $204.08 | +4.0% | COM | 743315103 |
| CB | Chubb Ltd | 2,495 | $779 | 0.2% | $192.19 | +52.1% | COM | H1467J104 |
| CWEN | Clearway Energy, Inc. | 14,400 | $479 | 0.1% | $23.51 | +40.4% | COM | 18539C204 |
| DAL | Delta Air Lines Inc. | 5,645 | $392 | 0.1% | $32.58 | +91.7% | COM | 247361702 |
| SO | Southern Co. | 9,407 | $820 | 0.2% | $38.77 | +134.5% | COM | 842587107 |
| NOC | Northrop Grumman Corp | 1,800 | $1,026 | 0.2% | $226.32 | +155.8% | COM | 666807102 |
| IGV | IShares Expanded Tech-Software | 6,825 | $721 | 0.2% | $115.76 | — | COM | 464287515 |
| AIG | American International Group, Inc. | 8,540 | $731 | 0.2% | $31.24 | +155.1% | COM | 026874784 |
| — | Spotify Technologies, Inc | 510 | $296 | 0.1% | $767.34 | — | COM | l8681t102 |
| NEE | Nextera Energy Inc. | 13,700 | $1,100 | 0.3% | $60.26 | +36.9% | COM | 65339F101 |
| VMC | Vulcan Materials Co | 2,250 | $642 | 0.1% | $144.14 | +103.4% | COM | 929160109 |
| ANET | Arista Networks Inc | 3,265 | $428 | 0.1% | $101.39 | +35.8% | COM | 040413205 |
| KO | Coca Cola Co | 13,160 | $920 | 0.2% | $49.14 | +41.2% | COM | 191216100 |
| — | Select SPDR Tr Health Care Sector | 2,950 | $457 | 0.1% | $131.84 | — | COM | 81369y209 |
| IVV | IShares S&P 500 Index | 2,900 | $1,986 | 0.5% | $369.42 | — | COM | 464287200 |
| SLV | Ishares Silver Trust | 2,000 | $129 | 0.0% | $21.38 | — | COM | 46428Q109 |
| ET | Energy Transfer Partners, LP | 64,000 | $1,055 | 0.2% | $11.35 | — | COM | 29273V100 |
| GNRC | Generac Holdings Inc. | 1,300 | $177 | 0.0% | $136.96 | +17.8% | COM | 368736104 |
| MPLX | MPLX Com Unit Rep LTD | 11,600 | $619 | 0.1% | $32.34 | — | COM | 55336V100 |
| AMT | American Tower Corporation | 2,343 | $411 | 0.1% | $192.19 | -6.2% | COM | 03027X100 |
| DUK | Duke Energy Corp. | 5,733 | $672 | 0.2% | $63.09 | +92.7% | COM | 26441C204 |
| — | Vivani Medical Ord Shs | 193,977 | $239 | 0.1% | $2.28 | — | COM | 92854b109 |
| NX | Quanex Corp | 30,000 | $461 | 0.1% | $13.60 | +3.5% | COM | 747619104 |
| — | Public Storage | 1,175 | $305 | 0.1% | $228.17 | — | COM | 74460d109 |
| VRTX | Vertex Pharmaceuticals | 555 | $252 | 0.1% | $423.67 | +1.7% | COM | 92532F100 |
| IRM | Iron Mountain, Inc. | 1,800 | $149 | 0.0% | $24.11 | +284.8% | COM | 46284V101 |
| — | Select Sector SPDR Financial | 35,225 | $1,929 | 0.4% | $27.42 | — | COM | 81369y605 |
| HIG | Hartford Financial Services | 6,800 | $937 | 0.2% | $72.49 | +81.5% | COM | 416515104 |
| DE | Deere & Company | 3,550 | $1,653 | 0.4% | $365.42 | +28.0% | COM | 244199105 |
| STX | Seagate Technology | 750 | $207 | 0.0% | $81.14 | +219.1% | COM | G7997R103 |
| ABR | Arbor Realty Trust Reit Ord Shs | 6,250 | $49 | 0.0% | $15.22 | — | COM | 038923108 |
| — | BWX Technologies | 2,400 | $415 | 0.1% | $100.54 | — | COM | 05605h100 |
| — | Invesco QQQ Trust | 1,850 | $1,136 | 0.3% | $269.22 | — | COM | 46090e103 |
| AME | Ametek Inc. | 1,450 | $298 | 0.1% | $165.34 | +17.6% | COM | 031100100 |
| CI | Cigna Corp | 1,873 | $516 | 0.1% | $196.57 | +42.1% | COM | 125523100 |
| EPD | Enterprise Prods Partners Lp | 30,160 | $967 | 0.2% | $29.38 | — | COM | 293792107 |
| T | AT&T | 6,935 | $172 | 0.0% | $14.39 | +75.7% | COM | 00206R102 |
| MPC | Marathon Pete Corp | 775 | $126 | 0.0% | $76.35 | +144.1% | COM | 56585A102 |
| FCX | Freeport Mcmoran Copper & Gold | 2,000 | $102 | 0.0% | $37.70 | +14.9% | COM | 35671D857 |
| MO | Altria Group, Inc. | 2,500 | $144 | 0.0% | $32.02 | +85.4% | COM | 02209S103 |
| C | Citigroup | 1,375 | $160 | 0.0% | $48.81 | +112.3% | COM | 172967424 |
| DVY | IShares Select Dividend | 21,250 | $2,999 | 0.7% | $111.86 | — | COM | 464287168 |
| MA | Mastercard Inc. (A) | 8,050 | $4,596 | 1.1% | $213.34 | +162.0% | COM | 57636Q104 |
| ITW | Illinois Tool Works | 1,400 | $345 | 0.1% | $83.48 | +196.6% | COM | 452308109 |
| LMT | Lockheed Martin Corp | 1,302 | $630 | 0.1% | $350.12 | +36.0% | COM | 539830109 |
| MAR | Marriott International | 375 | $116 | 0.0% | $155.93 | +83.0% | COM | 571903202 |
| MS | Morgan Stanley | 1,000 | $178 | 0.0% | $84.62 | +96.7% | COM | 617446448 |
| JBHT | JB Hunt Transport | 300 | $58 | 0.0% | $126.49 | +35.6% | COM | 445658107 |
| BAC | Bankamerica Corp | 5,200 | $286 | 0.1% | $22.10 | +138.3% | COM | 060505104 |
| DOV | Dover Corp | 600 | $117 | 0.0% | $107.88 | +68.5% | COM | 260003108 |
| DLR | Digital Realty Trust Inc. | 912 | $141 | 0.0% | $133.14 | +22.5% | COM | 253868103 |
| — | 3M Company | 3,250 | $520 | 0.1% | $142.29 | — | COM | 88579y101 |
| WEC | WEC Energy Group Inc. | 1,750 | $185 | 0.0% | $45.00 | +145.0% | COM | 92939U106 |
| PSX | Phillips 66 | 2,280 | $294 | 0.1% | $54.01 | +148.1% | COM | 718546104 |
| INSM | Insmed, Inc. | 500 | $87 | 0.0% | $122.51 | +49.0% | COM | 457669307 |
| ALL | Allstate Corporation | 2,200 | $458 | 0.1% | $106.38 | +91.8% | COM | 020002101 |
| NSC | Norfolk Southern | 1,150 | $332 | 0.1% | $153.34 | +88.2% | COM | 655844108 |
| INTU | Intuit | 650 | $431 | 0.1% | $719.44 | -8.2% | COM | 461202103 |
| IWP | IShares Russell Midcap Growth Index | 2,250 | $308 | 0.1% | $87.18 | — | COM | 464287481 |
| AEP | American Electric Power Company, Inc. | 4,320 | $498 | 0.1% | $50.60 | +132.6% | COM | 025537101 |
| NVS | Novartis Ag | 1,259 | $174 | 0.0% | $88.86 | — | COM | 66987V109 |
| MCD | Mcdonald's Corporation | 6,634 | $2,028 | 0.5% | $115.72 | +163.6% | COM | 580135101 |
| VLO | Valero Energy Corp | 1,500 | $244 | 0.1% | $135.69 | +24.4% | COM | 91913Y100 |
| SPG | Simon Property Group | 4,325 | $801 | 0.2% | $73.45 | +145.0% | COM | 828806109 |
| KHC | Kraft Heinz (The) | 6,000 | $146 | 0.0% | $30.60 | -19.5% | COM | 500754106 |
| ED | Consolidated Edison | 8,850 | $879 | 0.2% | $55.82 | +77.0% | COM | 209115104 |
| AFL | Aflac | 7,050 | $777 | 0.2% | $28.45 | +286.1% | COM | 001055102 |
| NSRGY | Nestles Sa Spons Adr | 1,321 | $131 | 0.0% | $76.15 | — | COM | 641069406 |
| GIS | General Mills Inc. | 2,450 | $114 | 0.0% | $43.08 | +10.2% | COM | 370334104 |
| EFA | Ishares MSCI Eafe Index Fd | 3,595 | $345 | 0.1% | $61.63 | — | COM | 464287465 |
| IVW | Ishares Tr S&P 500 Growth | 3,750 | $462 | 0.1% | $89.06 | — | COM | 464287309 |
| EEM | I Shares MSCI Emerg Mkts | 6,840 | $374 | 0.1% | $42.27 | — | COM | 464287234 |
| CTSH | Cognizant Technology Solutions Corp | 550 | $46 | 0.0% | $39.68 | +88.1% | COM | 192446102 |
| HUM | Humana Inc. | 2,137 | $547 | 0.1% | $138.36 | +88.9% | COM | 444859102 |
| GWW | Grainger W W Inc. | 150 | $151 | 0.0% | $328.60 | +194.9% | COM | 384802104 |
| IVE | Ishares Tr S&P 500 Value | 1,500 | $318 | 0.1% | $99.11 | — | COM | 464287408 |
| BKNG | Booking Hldgs Inc. | 188 | $1,007 | 0.2% | $3530.11 | +45.5% | COM | 09857L108 |
| PAYX | Paychex | 550 | $62 | 0.0% | $88.21 | +32.1% | COM | 704326107 |
| AEE | Ameren Corp | 1,759 | $176 | 0.0% | $38.93 | +161.9% | COM | 023608102 |
| SYY | Sysco Corp. | 900 | $66 | 0.0% | $50.27 | +50.2% | COM | 871829107 |
| GD | General Dynamics | 1,760 | $593 | 0.1% | $233.51 | +46.0% | COM | 369550108 |
| — | Yum China Holdings, Inc | 1,570 | $75 | 0.0% | $28.06 | — | COM | 98850p109 |
| — | Select Spiders Consumer Staples | 10,810 | $840 | 0.2% | $64.31 | — | COM | 81369y308 |
| DEA | Easterly Government Properties, Inc | 4,250 | $90 | 0.0% | $15.10 | — | COM | 27616P301 |
| IWS | IShares Russell Midcap Value Index | 5,350 | $755 | 0.2% | $99.36 | — | COM | 464287473 |
| — | Johnson Controls International Plc | 750 | $90 | 0.0% | $57.70 | — | COM | g51502105 |
| MOG/A | Moog, Inc. | 200 | $49 | 0.0% | $186.47 | +17.5% | COM | 615394202 |
| MET | Metlife Inc Com | 2,000 | $158 | 0.0% | $48.63 | +62.3% | COM | 59156R108 |
| ELV | Elevance Health Inc | 250 | $88 | 0.0% | $255.75 | +31.6% | COM | 036752103 |
| — | Select Sector Spider Industrial | 7,200 | $1,117 | 0.3% | $116.09 | — | COM | 81369y704 |
| DHR | Danaher | 200 | $46 | 0.0% | $152.95 | +43.5% | COM | 235851102 |
| PPG | PPG Industries Inc. | 2,225 | $228 | 0.1% | $114.11 | -12.3% | COM | 693506107 |
| MGK | Vanguard Mega Cap Growth Index Fund | 550 | $227 | 0.1% | $312.41 | — | COM | 921910816 |
| IHI | iShares US Medical Devices ETF | 2,400 | $149 | 0.0% | $61.50 | — | COM | 464288810 |
| — | Rithm Capital Corp | 10,000 | $109 | 0.0% | $11.39 | — | COM | 64828t201 |
| MCK | Mckesson Corp | 100 | $82 | 0.0% | $553.37 | +47.4% | COM | 58155Q103 |
| — | Market Vectors Gold Miners ETF | 500 | $43 | 0.0% | $24.47 | — | COM | 92189f106 |
| TR | Tootsie Roll Inds Inc. | 856 | $31 | 0.0% | $27.92 | +39.7% | COM | 890516107 |
| AWK | American Waterworks Co | 500 | $65 | 0.0% | $32.75 | +306.7% | COM | 030420103 |
| — | Paypal Holdings Inc | 500 | $29 | 0.0% | $76.89 | — | COM | 70450y103 |
| SLB | Schlumberger Ltd | 1,055 | $40 | 0.0% | $29.01 | +24.3% | COM | 806857108 |
| LPX | Louisiana Pac Corp | 500 | $40 | 0.0% | $58.93 | +43.4% | COM | 546347105 |
| IWR | Ishares Russell Midcap Index Fund | 13,655 | $1,315 | 0.3% | $74.68 | — | COM | 464287499 |
| MLM | Martin Marietta Materials | 500 | $311 | 0.1% | $366.05 | +69.7% | COM | 573284106 |
| SJM | Smucker Jm Co | 350 | $34 | 0.0% | $70.84 | +45.2% | COM | 832696405 |
| F | Ford Motor Co | 3,000 | $39 | 0.0% | $9.63 | +33.2% | COM | 345370860 |
| — | Jacob Solutions Inc | 200 | $26 | 0.0% | $110.00 | — | COM | 46982l108 |
| XEL | Xcel Energy | 500 | $37 | 0.0% | $39.94 | +96.0% | COM | 98389B100 |
| VHT | Vanguard Health Care Index Fund | 115 | $33 | 0.0% | $264.50 | — | COM | 92204A504 |
| DVN | Devon Energy Corp. | 2,000 | $73 | 0.0% | $41.00 | -15.3% | COM | 25179M103 |
| — | Bunge Limited | 400 | $36 | 0.0% | $108.25 | — | COM | h11356104 |
| MUB | IShares Muni Bond | 5,000 | $536 | 0.1% | $105.52 | — | COM | 464288414 |
| GILD | Gilead Sciences Inc | 250 | $31 | 0.0% | $55.63 | +117.3% | COM | 375558103 |
| SCHW | Charles Schwab | 650 | $65 | 0.0% | $44.78 | +111.6% | COM | 808513105 |
| FITB | Fifth Third Bnc | 1,236 | $58 | 0.0% | $33.12 | +31.8% | COM | 316773100 |
| CMG | Chipotle Mexican Grill Inc. | 1,250 | $46 | 0.0% | $57.49 | -37.1% | COM | 169656105 |
| TRV | The Travelers Companies | 251 | $73 | 0.0% | $79.53 | +252.9% | COM | 89417E109 |
| GGG | Graco Inc. | 900 | $74 | 0.0% | $31.69 | +158.6% | COM | 384109104 |
| — | Sirius Xm Holdings Inc. | 790 | $16 | 0.0% | $6.25 | — | COM | 82968b103 |
| ENR | Energizer Holdings Inc. | 500 | $10 | 0.0% | $31.70 | -32.9% | COM | 29272W109 |
| — | Calamos Conv Opp Inc Fund | 7,500 | $79 | 0.0% | $11.45 | — | COM | 128117108 |
| — | Ge Vernova Llc | 60 | $39 | 0.0% | $529.15 | — | COM | 36828a101 |
| — | Lyondellbasell Industries | 400 | $17 | 0.0% | $82.02 | — | COM | n53745100 |
| ADSK | Autodesk | 100 | $30 | 0.0% | $285.76 | +5.9% | COM | 052769106 |
| BTI | British American Tobacco | 600 | $34 | 0.0% | $38.23 | — | COM | 110448107 |
| MRVL | Marvell Technology, Inc. | 2,300 | $195 | 0.0% | $70.51 | +24.0% | COM | 573874104 |
| OTIS | Otis Worldwide Corporation | 509 | $44 | 0.0% | $52.68 | +69.4% | COM | 68902V107 |
| — | XPLR Infrastructure, LP | 12,000 | $120 | 0.0% | $10.17 | — | COM | 65341b106 |
| MTB | M & T Bank Corp | 500 | $101 | 0.0% | $88.34 | +115.2% | COM | 55261F104 |
| — | Spire, Inc. (formerly Laclede Gas) | 1,625 | $134 | 0.0% | $68.77 | — | COM | 84857l101 |
| DOW | Dow Inc. | 4,073 | $95 | 0.0% | $40.44 | -43.7% | COM | 260557103 |
| MGEE | MGE Energy | 300 | $24 | 0.0% | $28.62 | +186.1% | COM | 55277P104 |
| — | Veralto Ord Shs | 249 | $25 | 0.0% | $82.17 | — | COM | 92338c103 |
| NLY | Annaly Capital Management | 750 | $17 | 0.0% | $20.31 | — | COM | 035710839 |
| O | Realty Income Corp | 360 | $20 | 0.0% | $48.14 | +19.1% | COM | 756109104 |
| — | ITT Inc. | 300 | $52 | 0.0% | $86.25 | — | COM | 45073v108 |
| AVB | Avalonbay Communities Inc. | 125 | $23 | 0.0% | $112.50 | +59.8% | COM | 053484101 |
| FRT | Federal Realty Investment Trust | 2,750 | $277 | 0.1% | $103.82 | -6.2% | COM | 313745101 |
| TFC | Truist Financial Corporation | 388 | $19 | 0.0% | $45.12 | +1.5% | COM | 89832Q109 |
| ICE | Intercontinental Exchange Inc | 200 | $32 | 0.0% | $70.80 | +120.6% | COM | 45866F104 |
| D | Dominion Energy Inc. | 479 | $28 | 0.0% | $45.15 | +32.3% | COM | 25746U109 |
| AES | Aes Corporation | 1,000 | $14 | 0.0% | $20.54 | -31.7% | COM | 00130H105 |
| — | Smurfit Westrock PLC | 300 | $12 | 0.0% | $49.42 | — | COM | G8267p108 |
| BXP | Boston Properties Inc. | 150 | $10 | 0.0% | $64.41 | +9.3% | COM | 101121101 |
| — | Spdr Dow Jones Indl Average Etf Tr Unit Se | 61 | $29 | 0.0% | $423.11 | — | COM | 78467x109 |
| — | DNP Select Income Fund Inc. | 49,200 | $492 | 0.1% | $10.45 | — | COM | 23325p104 |
| — | Northwest Natural Holding CO | 500 | $23 | 0.0% | $64.80 | — | COM | 66765n105 |
| IWV | IShares Russell 3000 ETF | 100 | $39 | 0.0% | $256.00 | — | COM | 464287689 |
| — | Aramark | 500 | $18 | 0.0% | $32.93 | — | COM | 03852u106 |
| YUM | Yum Brands, Inc. | 1,070 | $162 | 0.0% | $59.09 | +149.9% | COM | 988498101 |
| NI | Nisource Inc | 455 | $19 | 0.0% | $17.92 | +137.8% | COM | 65473P105 |
| — | SPDR S&P Bank Etf | 500 | $30 | 0.0% | $59.42 | — | COM | 78464a797 |
| CSX | CSX Corp | 800 | $29 | 0.0% | $32.21 | +10.8% | COM | 126408103 |
| WMMVY | Wal-Mart De Mexico Sa-Sp Adr | 2,000 | $62 | 0.0% | $37.00 | — | COM | 93114W107 |
| PB | Prosperity Bancshares Inc. | 200 | $14 | 0.0% | $67.67 | -1.0% | COM | 743606105 |
| CTVA | Corteva Inc | 872 | $58 | 0.0% | $27.36 | +135.9% | COM | 22052L104 |
| — | Kayne Anderson Mlp | 48,250 | $597 | 0.1% | $7.91 | — | COM | 486606106 |
| — | Ingersoll Rand | 140 | $11 | 0.0% | $63.72 | — | COM | 45687v106 |
| VOX | Vanguard Communication Services Index Fund | 75 | $15 | 0.0% | $145.39 | — | COM | 92204A884 |
| PNW | Pinnacle West Capital | 400 | $35 | 0.0% | $33.65 | +165.1% | COM | 723484101 |
| — | Blackrock Science & Technology Trust | 445 | $18 | 0.0% | $21.58 | — | COM | 09258g104 |
| ACWI | IShares MSCI ACWI | 100 | $14 | 0.0% | $110.13 | — | COM | 464288257 |
| MBB | iShares MBS Etf | 4,500 | $428 | 0.1% | $92.67 | — | COM | 464288588 |
| VPU | Vanguard Utilities Index Fund | 68 | $13 | 0.0% | $174.04 | — | COM | 92204A876 |
| BP | British Petroleum Ads | 1,000 | $35 | 0.0% | $30.16 | — | COM | 055622104 |
| BA | Boeing | 200 | $43 | 0.0% | $160.51 | +28.1% | COM | 097023105 |
| VYM | Vanguard High Div Yield Index | 75 | $11 | 0.0% | $140.95 | — | COM | 921946406 |
| — | Vanguard Consumer Staples | 70 | $15 | 0.0% | $218.49 | — | COM | 92204a207 |
| VIS | Vanguard Industrials Index Fund | 73 | $22 | 0.0% | $260.07 | — | COM | 92204A603 |
| VCR | Vanguard Consumer Discretionary Index Fund | 50 | $20 | 0.0% | $340.48 | — | COM | 92204A108 |
| QTEC | First Trust NASDAQ-100 Tech Sector Index F | 150 | $35 | 0.0% | $190.68 | — | COM | 337345102 |
| TROW | Price T Rowe Associates | 200 | $20 | 0.0% | $47.69 | +114.3% | COM | 74144T108 |