VAUGHAN DAVID INVESTMENTS LLC/IL
· CIK 0001063571| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 401,763 | $124.3M | 2.63% | NEW | — | $309.51 | +37.4% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 531,867 | $113.6M | 2.40% | NEW | — | $213.66 | +40.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 279,989 | $103.6M | 2.19% | NEW | — | $370.17 | +10.6% |
| 4 | JPM | JP MORGAN CHASE & CO | Financial Services | 330,610 | $97.3M | 2.06% | NEW | — | $294.16 | +2.0% |
| 5 | DE | DEERE & CO | Industrials | 152,131 | $85.7M | 1.81% | NEW | — | $563.30 | +2.0% |
| 6 | ETR | ENTERGY CORP | Utilities | 704,598 | $79.2M | 1.67% | NEW | — | $112.36 | +0.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 310,122 | $75.8M | 1.60% | NEW | — | $244.44 | -5.6% |
| 8 | ABBV | ABBVIE INC | Healthcare | 332,617 | $72.3M | 1.53% | NEW | — | $217.49 | -3.3% |
| 9 | GOOGL | ALPHABET INC CL A | Communication Services | 243,935 | $70.1M | 1.48% | NEW | — | $287.56 | +39.5% |
| 10 | CSCO | CISCO SYSTEMS INC | Technology | 901,020 | $69.9M | 1.48% | NEW | — | $77.59 | +48.9% |
| 11 | COP | CONOCOPHILLIPS | Energy | 522,643 | $69.0M | 1.46% | NEW | — | $132.00 | -9.9% |
| 12 | WMB | WILLIAMS COS INC | Energy | 945,185 | $68.8M | 1.45% | NEW | — | $72.78 | +6.7% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 227,236 | $68.7M | 1.45% | NEW | — | $302.48 | +3.6% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 80,089 | $67.8M | 1.43% | NEW | — | $845.98 | +14.5% |
| 15 | XOM | EXXON MOBIL CORPORATION | Energy | 396,503 | $67.3M | 1.42% | NEW | — | $169.66 | -9.9% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 324,669 | $67.2M | 1.42% | NEW | — | $206.90 | -9.8% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 700,804 | $65.1M | 1.38% | NEW | — | $92.88 | +3.0% |
| 18 | — | EATON CORPORATION PLC F | — | 177,297 | $63.4M | 1.34% | NEW | — | $357.67 | — |
| 19 | AEP | AMERICAN ELECTRIC POWER | Utilities | 481,323 | $63.1M | 1.33% | NEW | — | $131.08 | -4.5% |
| 20 | T | AT&T INC | Communication Services | 2,087,624 | $60.5M | 1.28% | NEW | — | $28.99 | -14.9% |
| 21 | NI | NISOURCE INC | Utilities | 1,288,627 | $60.1M | 1.27% | NEW | — | $46.66 | +1.6% |
| 22 | RF | REGIONS FINANCIAL CORP | Financial Services | 2,250,397 | $58.8M | 1.24% | NEW | — | $26.12 | +2.6% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 204,906 | $58.1M | 1.23% | NEW | — | $283.76 | -15.0% |
| 24 | WEC | WEC ENERGY GROUP INC | Utilities | 497,618 | $57.6M | 1.22% | NEW | — | $115.77 | -3.6% |
| 25 | XEL | XCEL ENERGY | Utilities | 721,070 | $57.3M | 1.21% | NEW | — | $79.44 | +0.7% |
| 26 | SOJF | SOUTHERN CO | Utilities | 581,376 | $56.1M | 1.19% | NEW | — | $96.52 | -73.6% |
| 27 | LNT | ALLIANT ENERGY CORP | Utilities | 780,015 | $56.0M | 1.18% | NEW | — | $71.76 | +1.0% |
| 28 | HON | HONEYWELL INTERNATL INC | Industrials | 246,543 | $55.7M | 1.18% | NEW | — | $226.03 | -3.7% |
| 29 | DUK | DUKE ENERGY HOLDING CORP | Utilities | 424,799 | $55.6M | 1.18% | NEW | — | $130.94 | -5.1% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 91,125 | $55.1M | 1.16% | NEW | — | $604.39 | -13.9% |
| 31 | ALL | ALLSTATE CORP | Financial Services | 264,698 | $54.9M | 1.16% | NEW | — | $207.34 | +4.8% |
| 32 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 218,053 | $54.3M | 1.15% | NEW | — | $249.08 | +6.9% |
| 33 | C | CITIGROUP INC | Financial Services | 472,487 | $53.6M | 1.13% | NEW | — | $113.41 | +8.8% |
| 34 | — | BLACKROCK INC | — | 54,476 | $52.4M | 1.11% | NEW | — | $961.71 | — |
| 35 | DTE | DTE ENERGY COMPANY | Utilities | 355,165 | $51.9M | 1.10% | NEW | — | $146.22 | -1.7% |
| 36 | PM | PHILIP MORRIS INTL | Consumer Defensive | 314,057 | $51.9M | 1.10% | NEW | — | $165.34 | +16.0% |
| 37 | APOS | APOLLO GLOBAL MANAGEMENT LLC | Financial Services | 463,846 | $51.7M | 1.09% | NEW | — | $111.42 | -76.8% |
| 38 | RZB | REINSURANCE GROUP OF AMERICA INC | Financial Services | 251,050 | $51.3M | 1.08% | NEW | — | $204.16 | -87.6% |
| 39 | VZ | VERIZON COMMUNICATIONS | Communication Services | 1,016,387 | $51.0M | 1.08% | NEW | — | $50.20 | -6.3% |
| 40 | AZN | ASTRAZENECA PLC | Healthcare | 257,833 | $50.9M | 1.07% | NEW | — | $197.22 | -7.9% |
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 119,218 | $50.7M | 1.07% | NEW | — | $425.34 | -5.0% |
| 42 | — | MERCK AND CO INC NEW | — | 414,509 | $49.9M | 1.05% | NEW | — | $120.29 | — |
| 43 | KO | COCA COLA CO | Consumer Defensive | 636,426 | $48.4M | 1.02% | NEW | — | $76.05 | +5.8% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 305,039 | $47.4M | 1.00% | NEW | — | $155.29 | -4.3% |
| 45 | RMD | RESMED INC | Healthcare | 209,685 | $47.1M | 0.99% | NEW | — | $224.48 | -9.8% |
| 46 | CAT | CATERPILLAR INC | Industrials | 66,042 | $46.8M | 0.99% | NEW | — | $708.46 | +25.4% |
| 47 | EOG | EOG RESOURCES INC | Energy | 318,308 | $46.0M | 0.97% | NEW | — | $144.57 | -5.9% |
| 48 | WM | WASTE MANAGEMENT INC | Industrials | 199,975 | $46.0M | 0.97% | NEW | — | $229.79 | -4.8% |
| 49 | ICE | INTERCONTINENTIAL EXCHANGE INC | Financial Services | 290,162 | $45.6M | 0.96% | NEW | — | $157.28 | -1.0% |
| 50 | MRSH | MARSH & MCLENNAN COS | Financial Services | 261,376 | $45.3M | 0.96% | NEW | — | $173.45 | -7.7% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 307,030 | $44.3M | 0.94% | NEW | — | $144.44 | -1.2% |
| 52 | SCI | SERVICE CORP INTL | Consumer Cyclical | 535,214 | $44.2M | 0.93% | NEW | — | $82.51 | -5.1% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 426,856 | $43.8M | 0.93% | NEW | — | $102.67 | -17.7% |
| 54 | USB | US BANCORP | Financial Services | 841,527 | $43.8M | 0.93% | NEW | — | $52.01 | +2.7% |
| 55 | CNP | CENTERPOINT ENERGY | Utilities | 984,933 | $42.5M | 0.90% | NEW | — | $43.16 | -1.4% |
| 56 | UNH | UNITEDHEALTH GROUP | Healthcare | 156,757 | $42.4M | 0.90% | NEW | — | $270.59 | +47.5% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 127,715 | $42.0M | 0.89% | NEW | — | $328.89 | -7.5% |
| 58 | SLB | SCHLUMBERGER LTD | Energy | 817,367 | $42.0M | 0.89% | NEW | — | $51.39 | +8.5% |
| 59 | CI | CIGNA GROUP | Healthcare | 152,097 | $40.6M | 0.86% | NEW | — | $266.75 | +6.9% |
| 60 | APD | AIR PRODS & CHEMS INC | Basic Materials | 139,223 | $40.4M | 0.85% | NEW | — | $290.49 | +1.7% |
| 61 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 566,639 | $39.8M | 0.84% | NEW | — | $70.18 | +4.5% |
| 62 | GILD | GILEAD SCIENCES | Healthcare | 284,485 | $39.6M | 0.84% | NEW | — | $139.37 | -5.2% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 138,479 | $38.7M | 0.82% | NEW | — | $279.25 | -4.3% |
| 64 | TGT | TARGET CORP | Consumer Defensive | 309,685 | $37.5M | 0.79% | NEW | — | $121.20 | +1.6% |
| 65 | OMC | OMNICOM GROUP | Communication Services | 486,633 | $36.6M | 0.78% | NEW | — | $75.31 | -5.0% |
| 66 | SCHD | SCHWAB US DVD EQUITY ETF | — | 1,179,486 | $36.2M | 0.77% | NEW | — | $30.68 | +3.4% |
| 67 | SYY | SYSCO CORP | Consumer Defensive | 498,010 | $35.5M | 0.75% | NEW | — | $71.33 | +2.4% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 407,329 | $35.3M | 0.75% | NEW | — | $86.65 | -11.2% |
| 69 | UPS | UNITED PARCEL SERVICE B | Industrials | 357,948 | $35.2M | 0.74% | NEW | — | $98.38 | +0.0% |
| 70 | DIS | THE WALT DISNEY CO | Communication Services | 363,831 | $35.1M | 0.74% | NEW | — | $96.38 | +9.4% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 603,671 | $34.8M | 0.74% | NEW | — | $57.64 | +5.8% |
| 72 | GPC | GENUINE PARTS CO | Consumer Cyclical | 328,763 | $34.8M | 0.73% | NEW | — | $105.75 | -8.1% |
| 73 | ORCL | ORACLE CORP | Technology | 234,605 | $34.5M | 0.73% | NEW | — | $147.11 | +33.0% |
| 74 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 164,420 | $33.4M | 0.71% | NEW | — | $203.18 | +5.6% |
| 75 | SIEB | SIEMENS AG-SPONS ADR | Financial Services | 272,472 | $33.2M | 0.70% | NEW | — | $121.88 | -98.5% |
| 76 | PPG | PPG INDUSTRIES INC | Basic Materials | 303,903 | $32.5M | 0.69% | NEW | — | $106.88 | -0.9% |
| 77 | MSI | MOTOROLA SOLUTIONS INC | Technology | 73,911 | $32.1M | 0.68% | NEW | — | $433.97 | -8.0% |
| 78 | CRM | SALESFORCE INC | Technology | 171,237 | $32.0M | 0.68% | NEW | — | $186.67 | -10.2% |
| 79 | — | AMDOCS LTD | — | 487,810 | $31.8M | 0.67% | NEW | — | $65.26 | — |
| 80 | ACN | ACCENTURE PLC-CL A | Technology | 154,433 | $30.6M | 0.65% | NEW | — | $198.29 | -14.9% |
| 81 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 316,720 | $30.6M | 0.65% | NEW | — | $96.47 | +0.2% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 422,341 | $30.3M | 0.64% | NEW | — | $71.82 | +35.3% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 144,779 | $28.7M | 0.61% | NEW | — | $198.24 | -1.2% |
| 84 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 189,094 | $28.4M | 0.60% | NEW | — | $150.00 | -6.3% |
| 85 | ZTS | ZOETIS INC | Healthcare | 237,561 | $28.1M | 0.59% | NEW | — | $118.21 | -36.1% |
| 86 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 131,000 | $25.1M | 0.53% | NEW | — | $191.92 | +5.0% |
| 87 | TXN | TEXAS INSTRUMENTS INC | Technology | 94,383 | $18.3M | 0.39% | NEW | — | $194.13 | +57.8% |
| 88 | AMGN | AMGEN INC | Healthcare | 50,666 | $17.8M | 0.38% | NEW | — | $351.85 | -7.3% |
| 89 | RLI | RLI CORP | Financial Services | 282,488 | $16.1M | 0.34% | NEW | — | $57.04 | -12.6% |
| 90 | XLU | UTILITIES SELECT SECTOR SPDR | — | 350,843 | $16.1M | 0.34% | NEW | — | $45.89 | -4.4% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 31,690 | $10.9M | 0.23% | NEW | — | $343.23 | -0.8% |
| 92 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 48,925 | $10.2M | 0.21% | NEW | — | $208.09 | +2.6% |
| 93 | — | INVESCO BULLETSHARES 2027 CORP BOND | — | 499,426 | $9.8M | 0.21% | NEW | — | $19.62 | — |
| 94 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 189,641 | $9.4M | 0.20% | NEW | — | $49.37 | +3.6% |
| 95 | — | INVESCO BULLETSHARES 2028 CORP BOND | — | 452,227 | $9.2M | 0.20% | NEW | — | $20.42 | — |
| 96 | AAPL | APPLE INC | Technology | 35,677 | $9.1M | 0.19% | NEW | — | $253.78 | +18.3% |
| 97 | — | INVESCO BULLETSHARES 2029 CORP BOND | — | 482,517 | $9.0M | 0.19% | NEW | — | $18.66 | — |
| 98 | — | INVESCO BULLETSHARES 2030 CORP BOND | — | 466,464 | $7.8M | 0.17% | NEW | — | $16.72 | — |
| 99 | BRO | BROWN & BROWN INC | Financial Services | 113,372 | $7.4M | 0.16% | NEW | — | $65.21 | -13.7% |
| 100 | — | INVESCO BULLETSHARES 2031 CORP BOND | — | 345,733 | $5.7M | 0.12% | NEW | — | $16.46 | — |
| 101 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 29,772 | $5.4M | 0.12% | NEW | — | $182.42 | +1.8% |
| 102 | — | COMMUNICATION SERV SEL SEC SPDR ETF | — | 47,091 | $5.2M | 0.11% | NEW | — | $110.85 | — |
| 103 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 34,876 | $5.1M | 0.11% | NEW | — | $146.61 | -1.0% |
| 104 | — | INVESCO BULLETSHARES 2026 CORP BOND | — | 252,668 | $4.9M | 0.10% | NEW | — | $19.53 | — |
| 105 | FE | FIRSTENERGY CORP | Utilities | 87,389 | $4.4M | 0.09% | NEW | — | $50.66 | -12.2% |
| 106 | QCOM | QUALCOMM INC | Technology | 33,723 | $4.3M | 0.09% | NEW | — | $128.78 | +55.4% |
| 107 | DTM | DT MIDSTREAM INC | Energy | 29,987 | $4.0M | 0.09% | NEW | — | $134.66 | +10.0% |
| 108 | EXC | EXELON CORPORATION | Utilities | 80,717 | $4.0M | 0.08% | NEW | — | $49.02 | -9.4% |
| 109 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 24,209 | $3.9M | 0.08% | NEW | — | $161.72 | +6.0% |
| 110 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 28,858 | $3.8M | 0.08% | NEW | — | $132.89 | +32.7% |
| 111 | WMT | WALMART INC | Consumer Defensive | 30,244 | $3.8M | 0.08% | NEW | — | $124.29 | +6.6% |
| 112 | NSC | NORFOLK SOUTHERN CORP | Industrials | 12,838 | $3.7M | 0.08% | NEW | — | $287.04 | +10.7% |
| 113 | RPM | RPM INTERNATIONAL INC | Basic Materials | 33,612 | $3.3M | 0.07% | NEW | — | $99.40 | -1.0% |
| 114 | — | SOLSTICE ADV MATERIALS INC | — | 42,907 | $3.3M | 0.07% | NEW | — | $76.16 | — |
| 115 | ES | EVERSOURCE ENERGY | Utilities | 43,390 | $3.0M | 0.06% | NEW | — | $69.28 | -0.7% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 3,227 | $3.0M | 0.06% | NEW | — | $919.74 | +9.5% |
| 117 | D | DOMINION ENERGY INC | Utilities | 44,027 | $2.7M | 0.06% | NEW | — | $61.83 | +1.9% |
| 118 | SCHW | CHARLES SCHWAB CORP | Financial Services | 28,087 | $2.6M | 0.06% | NEW | — | $93.99 | -4.8% |
| 119 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 31,693 | $2.5M | 0.05% | NEW | — | $78.03 | -6.9% |
| 120 | GLDM | SPDR GOLD MINISHARES TRUST ETF | Financial Services | 26,600 | $2.5M | 0.05% | NEW | — | $92.71 | -2.9% |
| 121 | BP | BP PLC-SPONS ADR | Energy | 51,686 | $2.4M | 0.05% | NEW | — | $47.00 | -5.6% |
| 122 | GIS | GENERAL MILLS INC | Consumer Defensive | 63,819 | $2.4M | 0.05% | NEW | — | $37.21 | -11.0% |
| 123 | XLE | ENERGY SELECT SECTOR SPDR | — | 36,952 | $2.3M | 0.05% | NEW | — | $61.27 | -3.0% |
| 124 | ED | CONSOLIDATED EDISON INC | Utilities | 19,801 | $2.2M | 0.05% | NEW | — | $113.18 | -5.3% |
| 125 | INTC | INTEL CORPORATION | Technology | 50,050 | $2.2M | 0.05% | NEW | — | $44.14 | +162.7% |
| 126 | BRK.B | BERKSHIRE HATHAWAY CL B | Financial Services | 4,355 | $2.1M | 0.04% | NEW | — | $479.22 | -1.3% |
| 127 | IBM | INTL BUSINESS MACHINES CORP | Technology | 8,596 | $2.1M | 0.04% | NEW | — | $242.32 | -9.9% |
| 128 | NVDA | NVIDIA CORP | Technology | 11,272 | $2.0M | 0.04% | NEW | — | $174.41 | +35.2% |
| 129 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 6,114 | $1.9M | 0.04% | NEW | — | $310.76 | -11.5% |
| 130 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,862 | $1.9M | 0.04% | NEW | — | $996.24 | +4.5% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,000 | $1.8M | 0.04% | NEW | — | $291.67 | +2.3% |
| 132 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,921 | $1.7M | 0.04% | NEW | — | $50.44 | -7.8% |
| 133 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,608 | $1.7M | 0.04% | NEW | — | $650.31 | +13.7% |
| 134 | AMZN | AMAZON.COM INC | Consumer Cyclical | 7,831 | $1.6M | 0.03% | NEW | — | $208.27 | +26.8% |
| 135 | — | FIRST TRUST ENHA SHORT MATURITY ETF | — | 25,000 | $1.5M | 0.03% | NEW | — | $59.76 | — |
| 136 | — | ALPHABET INC CL C | — | 5,076 | $1.5M | 0.03% | NEW | — | $286.84 | — |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 5,946 | $1.4M | 0.03% | NEW | — | $236.29 | -5.4% |
| 138 | SYK | STRYKER CORP | Healthcare | 4,075 | $1.3M | 0.03% | NEW | — | $328.59 | -7.0% |
| 139 | CSX | CSX CORP | Industrials | 29,901 | $1.2M | 0.03% | NEW | — | $41.04 | +11.9% |
| 140 | VTV | VANGUARD VALUE ETF | — | 6,100 | $1.2M | 0.03% | NEW | — | $196.23 | +5.3% |
| 141 | AIG | AMERICAN INTERNATIONAL GRP | Financial Services | 15,895 | $1.2M | 0.03% | NEW | — | $75.24 | +1.2% |
| 142 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 9,906 | $1.2M | 0.03% | NEW | — | $118.61 | +13.8% |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,895 | $1.2M | 0.02% | NEW | — | $89.57 | +18.8% |
| 144 | META | META PLATFORMS INC CL A | Communication Services | 1,978 | $1.1M | 0.02% | NEW | — | $572.30 | +8.1% |
| 145 | ENB | ENBRIDGE INC | Energy | 20,292 | $1.1M | 0.02% | NEW | — | $54.16 | +3.8% |
| 146 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 21,755 | $1.1M | 0.02% | NEW | — | $49.18 | +3.6% |
| 147 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 19,997 | $1.1M | 0.02% | NEW | — | $52.76 | -8.6% |
| 148 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 1,626 | $1.0M | 0.02% | NEW | — | $616.85 | +6.9% |
| 149 | BX | BLACKSTONE INC | Financial Services | 8,373 | $963K | 0.02% | NEW | — | $115.01 | +2.5% |
| 150 | — | SPDR GOLD TRUST | — | 2,151 | $926K | 0.02% | NEW | — | $430.50 | — |
| 151 | AEE | AMEREN CORPORATION | Utilities | 8,263 | $908K | 0.02% | NEW | — | $109.89 | -3.2% |
| 152 | VIGI | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,152 | $893K | 0.02% | NEW | — | $215.08 | -57.2% |
| 153 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 1,458 | $842K | 0.02% | NEW | — | $577.50 | +22.8% |
| 154 | AMAT | APPLIED MATERIALS INC | Technology | 2,418 | $826K | 0.02% | NEW | — | $341.60 | +27.8% |
| 155 | — | VISA INC CLASS A SHARES | — | 2,734 | $826K | 0.02% | NEW | — | $302.12 | — |
| 156 | MMM | 3M COMPANY | Industrials | 5,589 | $812K | 0.02% | NEW | — | $145.29 | -0.1% |
| 157 | UNP | UNION PACIFIC CORP | Industrials | 3,102 | $753K | 0.02% | NEW | — | $242.75 | +11.0% |
| 158 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 19,882 | $744K | 0.02% | NEW | — | $37.42 | +6.1% |
| 159 | BRK.B | BERKSHIRE HATHAWAY CL A | Financial Services | 1 | $718K | 0.01% | NEW | — | $718000.00 | -99.9% |
| 160 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,624 | $710K | 0.01% | NEW | — | $195.92 | -0.7% |
| 161 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 8,146 | $668K | 0.01% | NEW | — | $82.00 | +3.2% |
| 162 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 3,600 | $656K | 0.01% | NEW | — | $182.22 | -4.7% |
| 163 | — | VANECK VECTORS SEMICONDUCTOR | — | 1,691 | $648K | 0.01% | NEW | — | $383.21 | — |
| 164 | NOC | NORTHROP GRUMMAN CORP | Industrials | 943 | $643K | 0.01% | NEW | — | $681.87 | -19.5% |
| 165 | SHEL | SHELL PLC ADR | Energy | 6,830 | $635K | 0.01% | NEW | — | $92.97 | -9.1% |
| 166 | — | SS SPDR DOW JONES INDUS AVG | — | 1,355 | $628K | 0.01% | NEW | — | $463.47 | — |
| 167 | BE | BLOOM ENERGY CORP | Industrials | 4,520 | $612K | 0.01% | NEW | — | $135.40 | +103.8% |
| 168 | MU | MICRON TECHNOLOGY INC | Technology | 1,780 | $601K | 0.01% | NEW | — | $337.64 | +129.8% |
| 169 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,035 | $596K | 0.01% | NEW | — | $54.01 | +8.2% |
| 170 | PSX | PHILLIPS 66 | Energy | 3,215 | $586K | 0.01% | NEW | — | $182.27 | -5.9% |
| 171 | GE | GENERAL ELECTRIC CO | Industrials | 2,060 | $585K | 0.01% | NEW | — | $283.98 | +2.7% |
| 172 | AFL | AFLAC INC | Financial Services | 5,043 | $553K | 0.01% | NEW | — | $109.66 | +6.5% |
| 173 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 5,835 | $539K | 0.01% | NEW | — | $92.37 | -2.9% |
| 174 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 4,011 | $514K | 0.01% | NEW | — | $128.15 | +6.2% |
| 175 | GEV | GE VERNOVA INC | Utilities | 578 | $505K | 0.01% | NEW | — | $873.70 | +24.8% |
| 176 | OGE | OGE ENERGY CORP | Utilities | 9,900 | $475K | 0.01% | NEW | — | $47.98 | -1.0% |
| 177 | FHN | FIRST HORIZON CORP | Financial Services | 20,142 | $458K | 0.01% | NEW | — | $22.74 | +4.3% |
| 178 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,080 | $450K | 0.01% | NEW | — | $416.67 | +15.6% |
| 179 | TFC | TRUIST FINANCIAL CORP | Financial Services | 9,572 | $440K | 0.01% | NEW | — | $45.97 | +2.5% |
| 180 | EMR | EMERSON ELECTRIC CO | Industrials | 3,353 | $439K | 0.01% | NEW | — | $130.93 | +5.3% |
| 181 | SCHV | SCHWAB US LARGE CAP VAL | — | 14,389 | $439K | 0.01% | NEW | — | $30.51 | +6.7% |
| 182 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,216 | $438K | 0.01% | NEW | — | $60.70 | -6.1% |
| 183 | PFE | PFIZER INC | Healthcare | 14,308 | $402K | 0.01% | NEW | — | $28.10 | -8.4% |
| 184 | EIX | EDISON INTERNATIONAL | Utilities | 5,486 | $401K | 0.01% | NEW | — | $73.10 | -3.2% |
| 185 | BA | BOEING CO | Industrials | 1,858 | $370K | 0.01% | NEW | — | $199.14 | +10.7% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,332 | $369K | 0.01% | NEW | — | $85.18 | +3.5% |
| 187 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | — | 2,533 | $369K | 0.01% | NEW | — | $145.68 | +6.7% |
| 188 | PWR | QUANTA SERVICES INC | Industrials | 665 | $365K | 0.01% | NEW | — | $548.87 | +42.1% |
| 189 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 773 | $356K | 0.01% | NEW | — | $460.54 | -7.1% |
| 190 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,320 | $344K | 0.01% | NEW | — | $260.61 | -3.8% |
| 191 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,822 | $342K | 0.01% | NEW | — | $58.74 | +12.6% |
| 192 | STIP | ISHARES 0-5 YEAR TIPS BOND | — | 3,200 | $331K | 0.01% | NEW | — | $103.44 | +0.1% |
| 193 | EVRG | EVERGY INC | Utilities | 4,021 | $329K | 0.01% | NEW | — | $81.82 | +1.1% |
| 194 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 995 | $319K | 0.01% | NEW | — | $320.60 | -3.6% |
| 195 | MCK | MCKESSON CORPORATION | Healthcare | 366 | $317K | 0.01% | NEW | — | $866.12 | -13.7% |
| 196 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,000 | $314K | 0.01% | NEW | — | $314.00 | +15.4% |
| 197 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,194 | $311K | 0.01% | NEW | — | $97.37 | +6.5% |
| 198 | VUG | VANGUARD GROWTH ETF | — | 698 | $305K | 0.01% | NEW | — | $436.96 | -80.0% |
| 199 | BAC | BANK OF AMERICA CORP | Financial Services | 6,163 | $300K | 0.01% | NEW | — | $48.68 | +2.2% |
| 200 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | — | 10,369 | $298K | 0.01% | NEW | — | $28.74 | — |
| 201 | SREA | SEMPRA | Utilities | 2,992 | $291K | 0.01% | NEW | — | $97.26 | -77.8% |
| 202 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 1,370 | $285K | 0.01% | NEW | — | $208.03 | -8.5% |
| 203 | CCZ | COMCAST CORP CLASS A | Communication Services | 9,869 | $283K | 0.01% | NEW | — | $28.68 | +122.8% |
| 204 | SCHG | SCHWAB US LARGE GROWTH ETF | — | 9,707 | $283K | 0.01% | NEW | — | $29.15 | +17.5% |
| 205 | WFC | WELLS FARGO & COMPANY | Financial Services | 3,470 | $276K | 0.01% | NEW | — | $79.54 | -7.2% |
| 206 | TSLA | TESLA INC | Consumer Cyclical | 729 | $271K | 0.01% | NEW | — | $371.74 | +19.2% |
| 207 | FTI | TECHNIPFMC PLC | Energy | 3,900 | $270K | 0.01% | NEW | — | $69.23 | +5.5% |
| 208 | MA | MASTERCARD INC | Financial Services | 535 | $267K | 0.01% | NEW | — | $499.07 | -1.8% |
| 209 | CRAK | VANECK OIL REFINERS ETF | — | 5,400 | $267K | 0.01% | NEW | — | $49.44 | -0.4% |
| 210 | CASY | CASEYS GEN STORES COM | Consumer Cyclical | 352 | $256K | 0.01% | NEW | — | $727.27 | +17.3% |
| 211 | EBAY | EBAY INC | Consumer Cyclical | 2,813 | $256K | 0.01% | NEW | — | $91.01 | +24.4% |
| 212 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,601 | $249K | 0.01% | NEW | — | $155.53 | -3.1% |
| 213 | — | VANGUARD SHORT-TERM CORPORATE ETF | — | 3,107 | $246K | 0.01% | NEW | — | $79.18 | — |
| 214 | WDC | WESTERN DIGITAL CORP | Technology | 902 | $244K | 0.01% | NEW | — | $270.51 | +80.8% |
| 215 | RTX | RTX CORP | Industrials | 1,207 | $233K | 0.01% | NEW | — | $193.04 | -9.0% |
| 216 | EPD | ENTERPRISE PRODUCTS | Energy | 6,128 | $232K | 0.01% | NEW | — | $37.86 | +3.6% |
| 217 | IVE | ISHARES S&P500 VALUE INDEX ETF | — | 1,088 | $230K | 0.01% | NEW | — | $211.40 | +5.7% |
| 218 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 3,151 | $229K | 0.01% | NEW | — | $72.68 | +10.6% |
| 219 | NSRGY | NESTLE SA SPONSORED ADR | — | 2,306 | $229K | 0.01% | NEW | — | $99.31 | — |
| 220 | NFG | NATIONAL FUEL GAS CO | Energy | 2,430 | $228K | 0.01% | NEW | — | $93.83 | -13.1% |
| 221 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | — | 1,063 | $227K | 0.01% | NEW | — | $213.55 | +8.7% |
| 222 | — | T ROWE PRICE ASSOCIATES | — | 2,472 | $223K | 0.01% | NEW | — | $90.21 | — |
| 223 | TRP | TC ENERGY CORP | Energy | 3,546 | $222K | 0.01% | NEW | — | $62.61 | +8.8% |
| 224 | GLW | CORNING INC | Technology | 1,615 | $220K | 0.01% | NEW | — | $136.22 | +52.9% |
| 225 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 9,451 | $219K | 0.01% | NEW | — | $23.17 | -1.0% |
| 226 | XLY | CONSUMER DISC SELECT SECTOR SPDR | — | 2,005 | $219K | 0.01% | NEW | — | $109.23 | +6.7% |
| 227 | IWM | ISHARES RUSSELL 2000 ETF | — | 854 | $212K | 0.00% | NEW | — | $248.24 | +11.8% |
| 228 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,668 | $211K | 0.00% | NEW | — | $27.52 | -1.4% |
| 229 | IVV | ISHARES CORE S&P 500 ETF | — | 322 | $210K | 0.00% | NEW | — | $652.17 | +13.8% |
| 230 | CMI | CUMMINS INC | Industrials | 384 | $207K | 0.00% | NEW | — | $539.06 | +32.9% |
| 231 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 952 | $207K | 0.00% | NEW | — | $217.44 | +4.5% |
| 232 | EVJ | EATON VANCE TX ADV DV IN | — | 8,373 | $206K | 0.00% | NEW | — | $24.60 | — |
| 233 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 641 | $206K | 0.00% | NEW | — | $321.37 | +12.9% |
| 234 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,000 | $35K | 0.00% | NEW | — | $3.50 | +16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.8%
Utilities
16.3%
Technology
13.4%
Healthcare
12.3%
Industrials
10.1%
Energy
9.9%
Consumer Defensive
8.5%
Communication Services
5.9%
Consumer Cyclical
3.0%
Basic Materials
1.8%