Q1 2025 · 13F-HR
VAUGHAN DAVID INVESTMENTS LLC/ILholdings as filed
Filed 2025-05-13 · accession 0001063571-25-000003
$4.3M
Reported value
215
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $112,914 | 2.64% | 300,791 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $87,540 | 2.05% | 522,843 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $86,417 | 2.02% | 352,291 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $76,238 | 1.78% | 162,433 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $73,547 | 1.72% | 526,047 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $72,932 | 1.71% | 139,250 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $72,128 | 1.69% | 344,254 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $65,361 | 1.53% | 242,933 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT LLC | $65,264 | 1.53% | 476,588 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $64,963 | 1.52% | 759,887 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $61,507 | 1.44% | 252,046 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $59,927 | 1.40% | 1,002,793 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $59,635 | 1.40% | 117,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $58,697 | 1.37% | 951,173 | Common | SOLE |
| 00206R102 | T | AT&T INC | $58,166 | 1.36% | 2,056,789 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $56,570 | 1.32% | 273,195 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $56,287 | 1.32% | 424,324 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $54,483 | 1.27% | 325,682 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $53,733 | 1.26% | 511,645 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $53,606 | 1.25% | 491,886 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $53,453 | 1.25% | 1,333,318 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $53,190 | 1.24% | 578,469 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $52,666 | 1.23% | 331,799 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $52,226 | 1.22% | 477,952 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $52,209 | 1.22% | 55,161 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52,170 | 1.22% | 314,580 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $51,964 | 1.22% | 166,792 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $51,691 | 1.21% | 303,317 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATL INC | $51,466 | 1.20% | 243,050 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $50,842 | 1.19% | 2,339,719 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY HOLDING CORP | $50,497 | 1.18% | 414,012 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTIAL EXCHANGE INC | $50,280 | 1.18% | 291,477 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC F | $50,192 | 1.17% | 184,646 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $49,448 | 1.16% | 697,537 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $49,415 | 1.16% | 767,906 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $49,075 | 1.15% | 693,248 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $48,842 | 1.14% | 353,240 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $48,107 | 1.13% | 244,324 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47,623 | 1.11% | 87,175 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORPORATION | $47,143 | 1.10% | 396,395 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $46,892 | 1.10% | 142,530 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $46,831 | 1.10% | 202,381 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $46,605 | 1.09% | 208,197 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46,069 | 1.08% | 125,702 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45,810 | 1.07% | 639,626 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $45,365 | 1.06% | 1,122,352 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $45,055 | 1.05% | 619,734 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $44,284 | 1.04% | 976,282 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $43,420 | 1.02% | 229,539 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $42,401 | 0.99% | 528,687 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC-CL A | $42,084 | 0.98% | 134,867 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42,069 | 0.98% | 280,572 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $41,867 | 0.98% | 908,572 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $40,642 | 0.95% | 444,177 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $40,233 | 0.94% | 313,734 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $40,120 | 0.94% | 282,099 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39,994 | 0.94% | 135,611 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39,954 | 0.93% | 89,440 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $39,919 | 0.93% | 381,710 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CL A | $38,634 | 0.90% | 249,833 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37,930 | 0.89% | 559,029 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $37,372 | 0.87% | 450,756 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36,869 | 0.86% | 491,327 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE B | $36,233 | 0.85% | 329,419 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $36,216 | 0.85% | 492,733 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $35,414 | 0.83% | 297,246 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $35,358 | 0.83% | 393,474 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC NEW | $35,157 | 0.82% | 391,679 | Common | SOLE |
| 902973304 | USB | US BANCORP | $34,963 | 0.82% | 828,113 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $34,434 | 0.81% | 170,779 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $33,677 | 0.79% | 1,204,461 | Common | NONE |
| 98978v103 | — | ZOETIS INC | $33,506 | 0.78% | 203,499 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $33,459 | 0.78% | 559,607 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $33,208 | 0.78% | 336,452 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $32,909 | 0.77% | 787,294 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH ETF | $32,761 | 0.77% | 530,284 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $32,343 | 0.76% | 295,779 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31,798 | 0.74% | 447,923 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $31,709 | 0.74% | 303,846 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30,867 | 0.72% | 550,505 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC | $29,305 | 0.69% | 159,684 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26,855 | 0.63% | 396,378 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26,044 | 0.61% | 78,968 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $23,865 | 0.56% | 297,093 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $20,017 | 0.47% | 111,390 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $16,838 | 0.39% | 97,200 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $14,297 | 0.33% | 181,313 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $14,103 | 0.33% | 113,372 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $11,365 | 0.27% | 64,659 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,287 | 0.22% | 34,071 | Common | SOLE |
| 46138j825 | — | INVESCO BULLETSHARES 2025 CORP BOND | $9,148 | 0.21% | 442,381 | Common | NONE |
| 46138j791 | — | INVESCO BULLETSHARES 2026 CORP BOND | $8,797 | 0.21% | 451,593 | Common | NONE |
| 46138j783 | — | INVESCO BULLETSHARES 2027 CORP BOND | $8,183 | 0.19% | 417,691 | Common | NONE |
| 46138j643 | — | INVESCO BULLETSHARES 2028 CORP BOND | $7,862 | 0.18% | 386,326 | Common | NONE |
| 46138j577 | — | INVESCO BULLETSHARES 2029 CORP BOND | $7,369 | 0.17% | 397,658 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $6,845 | 0.16% | 137,412 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6,367 | 0.15% | 28,661 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5,814 | 0.14% | 19,029 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $5,656 | 0.13% | 33,133 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,652 | 0.13% | 36,798 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $4,299 | 0.10% | 37,160 | Common | SOLE |
| 81369y852 | — | COMMUNICATION SERV SEL SEC SPDR ETF | $4,180 | 0.10% | 43,335 | Common | NONE |
| 81369y209 | — | HEALTH CARE SELECT SECTOR SPDR | $3,965 | 0.09% | 27,153 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR | $3,557 | 0.08% | 38,068 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $3,489 | 0.08% | 56,181 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3,485 | 0.08% | 14,712 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3,182 | 0.07% | 38,653 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3,080 | 0.07% | 12,388 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $2,987 | 0.07% | 30,962 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,961 | 0.07% | 5,560 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $2,895 | 0.07% | 36,989 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,484 | 0.06% | 28,297 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,304 | 0.05% | 20,830 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GRP | $2,237 | 0.05% | 25,730 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $2,189 | 0.05% | 64,791 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,949 | 0.05% | 2,360 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,752 | 0.04% | 1,852 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $1,675 | 0.04% | 5,362 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $1,627 | 0.04% | 2,908 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1,622 | 0.04% | 6,134 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,517 | 0.04% | 4,075 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,387 | 0.03% | 5,946 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $1,351 | 0.03% | 59,488 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,295 | 0.03% | 20,815 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,282 | 0.03% | 13,070 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1,272 | 0.03% | 28,512 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $1,216 | 0.03% | 27,438 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1,192 | 0.03% | 2,068 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1,071 | 0.03% | 9,879 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1,039 | 0.02% | 28,149 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,005 | 0.02% | 4,837 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $973 | 0.02% | 33,076 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $918 | 0.02% | 4,733 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $911 | 0.02% | 4,790 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $847 | 0.02% | 10,094 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $826 | 0.02% | 2,918 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $805 | 0.02% | 3,407 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $798 | 0.02% | 1 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CL C | $797 | 0.02% | 5,103 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $737 | 0.02% | 5,016 | Common | SOLE |
| 71844v201 | — | PHILLIPS EDISON & CO INC | $725 | 0.02% | 19,882 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $700 | 0.02% | 6,968 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $660 | 0.02% | 2,290 | Common | SOLE |
| 81369y308 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $645 | 0.02% | 7,897 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $605 | 0.01% | 5,440 | Common | SOLE |
| 81369y704 | — | INDUSTRIAL SELECT SECTOR SPDR | $604 | 0.01% | 4,605 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $569 | 0.01% | 3,600 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $556 | 0.01% | 388 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A SHARES | $547 | 0.01% | 1,562 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $544 | 0.01% | 1,063 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $533 | 0.01% | 1,136 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $510 | 0.01% | 2,468 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $487 | 0.01% | 4,147 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $474 | 0.01% | 3,837 | Common | SOLE |
| 89832q109 | — | TRUIST FINANCIAL CORP | $467 | 0.01% | 11,352 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $459 | 0.01% | 7,518 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $455 | 0.01% | 9,900 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $454 | 0.01% | 6,193 | Common | SOLE |
| 46428q109 | — | ISHARES SILVER TRUST ETF | $452 | 0.01% | 14,600 | Common | SOLE |
| 46138j460 | — | INVESCO BULLETSHARES 2030 CORP BD E | $432 | 0.01% | 26,020 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $425 | 0.01% | 4,532 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $403 | 0.01% | 4,574 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $391 | 0.01% | 20,142 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $376 | 0.01% | 9,008 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $363 | 0.01% | 733 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VAL | $354 | 0.01% | 13,314 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $351 | 0.01% | 2,420 | Common | SOLE |
| 097023105 | BA | BOEING CO | $345 | 0.01% | 2,022 | Common | SOLE |
| 30034w106 | — | EVERGY INC | $340 | 0.01% | 4,933 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $337 | 0.01% | 1,455 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE ASSOCIATES | $335 | 0.01% | 3,646 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $332 | 0.01% | 1,660 | Common | SOLE |
| 46429b747 | — | ISHARES 0-5 YEAR TIPS BOND | $331 | 0.01% | 3,200 | Common | NONE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $330 | 0.01% | 3,218 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $327 | 0.01% | 1,320 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $325 | 0.01% | 12,817 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $323 | 0.01% | 5,486 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $318 | 0.01% | 2,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $314 | 0.01% | 4,369 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $305 | 0.01% | 1,195 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $299 | 0.01% | 1,940 | Common | NONE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | $299 | 0.01% | 10,369 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $298 | 0.01% | 2,129 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC. | $295 | 0.01% | 3,842 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $295 | 0.01% | 845 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $279 | 0.01% | 5,563 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $276 | 0.01% | 1,751 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $272 | 0.01% | 3,194 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $272 | 0.01% | 3,393 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $267 | 0.01% | 1,500 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $266 | 0.01% | 2,627 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $264 | 0.01% | 3,330 | Common | SOLE |
| 92206c409 | — | VANGUARD SHORT-TERM CORPORATE ETF | $256 | 0.01% | 3,247 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $247 | 0.01% | 7,240 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $246 | 0.01% | 366 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $242 | 0.01% | 4,100 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE GROWTH ETF | $242 | 0.01% | 9,668 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $237 | 0.01% | 10,241 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $234 | 0.01% | 1,370 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $233 | 0.01% | 2,506 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $231 | 0.01% | 421 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $226 | 0.01% | 6,289 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $225 | 0.01% | 1,783 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $224 | 0.01% | 399 | Common | SOLE |
| 87807b107 | — | TC ENERGY CORP | $218 | 0.01% | 4,608 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $214 | 0.01% | 2,992 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $214 | 0.01% | 5,647 | Common | NONE |
| 169656105 | CMG | CHIPOLTE MEXICAN GRILL CL A | $214 | 0.01% | 4,265 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P500 VALUE INDEX ETF | $212 | 0.00% | 1,110 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $207 | 0.00% | 1,201 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $204 | 0.00% | 700 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $200 | 0.00% | 1,063 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $147 | 0.00% | 13,683 | Common | SOLE |
| 92536c103 | — | VERU INC | $5 | 0.00% | 10,000 | Common | SOLE |
| q5058p361 | — | JERVOIS GLOBAL LTD | $0 | — | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.