Institutional
VAUGHAN DAVID INVESTMENTS LLC/IL
CIK 0001063571
$4.7M
Reported AUM
234
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · VAUGHAN DAVID INVESTMENTS LLC/IL · Q1 2026
AI · grounded in 13F
VAUGHAN DAVID INVESTMENTS LLC/IL initiated a new position in EATON CORPORATION PLC F with a $63,414 investment. The fund also opened a new position in MSI worth $32,075 and increased its stake in ADP by 901.22%. Conversely, the fund trimmed its holdings in ORCL by 46.15% and BAH by 91.67%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BROADCOM INC | — | — | — | — | $124K | 2.63% | — | HELD |
| 2 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $114K | 2.40% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $104K | 2.19% | — | HELD |
| 4 | JPM | JP MORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $97K | 2.06% | — | HELD |
| 5 | DE | DEERE & CO | $599.47 | -1.88% | 21.16% | 69.35% | $86K | 1.81% | — | HELD |
| 6 | ETR | ENTERGY CORP | $108.03 | 0.22% | 24.11% | 132.31% | $79K | 1.67% | — | HELD |
| 7 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $76K | 1.60% | — | HELD |
| 8 | — | ABBVIE INC | — | — | — | — | $72K | 1.53% | — | HELD |
| 9 | — | ALPHABET INC CL A | — | — | — | — | $70K | 1.48% | — | HELD |
| 10 | CSCO | CISCO SYSTEMS INC | $113.56 | 0.96% | 71.43% | 119.60% | $70K | 1.48% | — | HELD |
| 11 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | 31.49% | 152.18% | $69K | 1.46% | — | HELD |
| 12 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | 20.12% | 257.42% | $69K | 1.45% | — | HELD |
| 13 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $69K | 1.45% | — | HELD |
| 14 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $68K | 1.43% | — | HELD |
| 15 | — | EXXON MOBIL CORPORATION | — | — | — | — | $67K | 1.42% | — | HELD |
| 16 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $67K | 1.42% | — | HELD |
| 17 | — | NEXTERA ENERGY INC | — | — | — | — | $65K | 1.38% | — | HELD |
| 18 | — | EATON CORPORATION PLC F | — | — | — | — | $63K | 1.34% | — | HELD |
| 19 | AEP | AMERICAN ELECTRIC POWER | $127.78 | -1.25% | 17.54% | 71.63% | $63K | 1.33% | — | HELD |
| 20 | T | AT&T INC | $23.21 | -3.05% | -12.59% | 51.24% | $61K | 1.28% | — | HELD |
| 21 | NI | NISOURCE INC | $45.07 | 0.58% | 7.31% | 112.44% | $60K | 1.27% | — | HELD |
| 22 | RF | REGIONS FINANCIAL CORP | $30.85 | -0.29% | 28.87% | 85.36% | $59K | 1.24% | — | HELD |
| 23 | — | CHENIERE ENERGY INC | — | — | — | — | $58K | 1.23% | — | HELD |
| 24 | — | WEC ENERGY GROUP INC | — | — | — | — | $58K | 1.22% | — | HELD |
| 25 | XEL | XCEL ENERGY | $78.23 | -0.66% | 10.49% | 34.35% | $57K | 1.21% | — | HELD |
| 26 | SO | SOUTHERN CO | $94.34 | -1.78% | 4.42% | 73.99% | $56K | 1.19% | — | HELD |
| 27 | LNT | ALLIANT ENERGY CORP | $70.89 | -1.54% | 11.19% | 36.72% | $56K | 1.18% | — | HELD |
| 28 | HON | HONEYWELL INTERNATL INC | $241.91 | 0.33% | 12.79% | 14.50% | $56K | 1.18% | — | HELD |
| 29 | — | DUKE ENERGY HOLDING CORP | — | — | — | — | $56K | 1.18% | — | HELD |
| 30 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 38.85% | 79.73% | $55K | 1.16% | — | HELD |
| 31 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $55K | 1.16% | — | HELD |
| 32 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $250.22 | -3.01% | — | — | $54K | 1.15% | — | HELD |
| 33 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $54K | 1.13% | — | HELD |
| 34 | — | BLACKROCK INC | — | — | — | — | $52K | 1.11% | — | HELD |
| 35 | DTE | DTE ENERGY COMPANY | $141.70 | -1.27% | — | — | $52K | 1.10% | — | HELD |
| 36 | PM | PHILIP MORRIS INTL | $192.00 | -3.25% | — | — | $52K | 1.10% | — | HELD |
| 37 | — | APOLLO GLOBAL MANAGEMENT LLC | — | — | — | — | $52K | 1.09% | — | HELD |
| 38 | RGA | REINSURANCE GROUP OF AMERICA INC | $238.06 | 0.40% | — | — | $51K | 1.08% | — | HELD |
| 39 | — | VERIZON COMMUNICATIONS | — | — | — | — | $51K | 1.08% | — | HELD |
| 40 | — | ASTRAZENECA PLC | — | — | — | — | $51K | 1.07% | — | HELD |
| 41 | — | S&P GLOBAL INC | — | — | — | — | $51K | 1.07% | — | HELD |
| 42 | — | MERCK AND CO INC NEW | — | — | — | — | $50K | 1.05% | — | HELD |
| 43 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $48K | 1.02% | — | HELD |
| 44 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $47K | 1.00% | — | HELD |
| 45 | RMD | RESMED INC | $208.56 | -2.67% | — | — | $47K | 1.00% | — | HELD |
| 46 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $47K | 0.99% | — | HELD |
| 47 | EOG | EOG RESOURCES INC | $145.51 | -0.29% | — | — | $46K | 0.97% | — | HELD |
| 48 | WM | WASTE MANAGEMENT INC | $226.33 | -4.34% | — | — | $46K | 0.97% | — | HELD |
| 49 | ICE | INTERCONTINENTIAL EXCHANGE INC | $156.27 | 1.29% | — | — | $46K | 0.96% | — | HELD |
| 50 | MRSH | MARSH & MCLENNAN COS | $191.51 | -3.08% | — | — | $45K | 0.96% | — | HELD |
| 51 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $44K | 0.94% | — | HELD |
| 52 | SCI | SERVICE CORP INTL | $85.29 | -0.46% | — | — | $44K | 0.93% | — | HELD |
| 53 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $44K | 0.93% | — | HELD |
| 54 | USB | US BANCORP | $62.90 | 0.13% | — | — | $44K | 0.93% | — | HELD |
| 55 | CNP | CENTERPOINT ENERGY | $42.15 | -1.82% | — | — | $43K | 0.90% | — | HELD |
| 56 | UNH | UNITEDHEALTH GROUP | $421.47 | 0.21% | — | — | $42K | 0.90% | — | HELD |
| 57 | SLB | SCHLUMBERGER LTD | $48.91 | -0.10% | — | — | $42K | 0.89% | — | HELD |
| 58 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $42K | 0.89% | — | HELD |
| 59 | CI | CIGNA GROUP | $287.66 | -2.97% | — | — | $41K | 0.86% | — | HELD |
| 60 | APD | AIR PRODS & CHEMS INC | $300.20 | 2.02% | — | — | $40K | 0.85% | — | HELD |
| 61 | — | ISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | $40K | 0.84% | — | HELD |
| 62 | GILD | GILEAD SCIENCES | $131.28 | -1.09% | — | — | $40K | 0.84% | — | HELD |
| 63 | — | CONSTELLATION ENERGY CORP | — | — | — | — | $39K | 0.82% | — | HELD |
| 64 | — | TARGET CORP | — | — | — | — | $38K | 0.79% | — | HELD |
| 65 | OMC | OMNICOM GROUP | $79.61 | -3.60% | — | — | $37K | 0.77% | — | HELD |
| 66 | SCHD | SCHWAB US DVD EQUITY ETF | $33.41 | -1.24% | — | — | $36K | 0.77% | — | HELD |
| 67 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $36K | 0.75% | — | HELD |
| 68 | — | MEDTRONIC PLC | — | — | — | — | $35K | 0.75% | — | HELD |
| 69 | UPS | UNITED PARCEL SERVICE B | $105.27 | 0.68% | — | — | $35K | 0.74% | — | HELD |
| 70 | DIS | THE WALT DISNEY CO | $96.16 | -2.36% | — | — | $35K | 0.74% | — | HELD |
| 71 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $35K | 0.74% | — | HELD |
| 72 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | — | — | $35K | 0.73% | — | HELD |
| 73 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $35K | 0.73% | — | HELD |
| 74 | ADP | AUTOMATIC DATA PROCESSING | $263.87 | -3.48% | — | — | $33K | 0.71% | — | HELD |
| 75 | SIEGY | SIEMENS AG-SPONS ADR | $163.05 | 5.45% | — | — | $33K | 0.70% | — | HELD |
| 76 | PPG | PPG INDUSTRIES INC | $112.03 | 0.18% | — | — | $32K | 0.69% | — | HELD |
| 77 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $32K | 0.68% | — | HELD |
| 78 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $32K | 0.68% | — | HELD |
| 79 | — | AMDOCS LTD | — | — | — | — | $32K | 0.67% | — | HELD |
| 80 | — | ACCENTURE PLC-CL A | — | — | — | — | $31K | 0.65% | — | HELD |
| 81 | KMB | KIMBERLY CLARK CORP | $110.19 | -2.67% | — | — | $31K | 0.65% | — | HELD |
| 82 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $30K | 0.64% | — | HELD |
| 83 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $29K | 0.61% | — | HELD |
| 84 | — | CONSTELLATION BRANDS INC | — | — | — | — | $28K | 0.60% | — | HELD |
| 85 | — | ZOETIS INC | — | — | — | — | $28K | 0.59% | — | HELD |
| 86 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $25K | 0.53% | — | HELD |
| 87 | TXN | TEXAS INSTRUMENTS INC | $278.76 | 2.75% | — | — | $18K | 0.39% | — | HELD |
| 88 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $18K | 0.38% | — | HELD |
| 89 | RLI | RLI CORP | $61.23 | -6.73% | — | — | $16K | 0.34% | — | HELD |
| 90 | — | UTILITIES SELECT SECTOR SPDR | — | — | — | — | $16K | 0.34% | — | HELD |
| 91 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $11K | 0.23% | — | HELD |
| 92 | PNC | PNC FINANCIAL SERVICES GROUP | $248.71 | 0.09% | — | — | $10K | 0.22% | — | HELD |
| 93 | — | INVESCO BULLETSHARES 2027 CORP BOND | — | — | — | — | $10K | 0.21% | — | HELD |
| 94 | — | FINANCIAL SELECT SECTOR SPDR | — | — | — | — | $9K | 0.20% | — | HELD |
| 95 | — | INVESCO BULLETSHARES 2028 CORP BOND | — | — | — | — | $9K | 0.20% | — | HELD |
| 96 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $9K | 0.19% | — | HELD |
| 97 | — | INVESCO BULLETSHARES 2029 CORP BOND | — | — | — | — | $9K | 0.19% | — | HELD |
| 98 | — | INVESCO BULLETSHARES 2030 CORP BOND | — | — | — | — | $8K | 0.16% | — | HELD |
| 99 | BRO | BROWN & BROWN INC | $70.87 | -5.34% | — | — | $7K | 0.16% | — | HELD |
| 100 | — | INVESCO BULLETSHARES 2031 CORP BOND | — | — | — | — | $6K | 0.12% | — | HELD |
| 101 | COF | CAPITAL ONE FINANCIAL CORP | $210.14 | 0.69% | — | — | $5K | 0.11% | — | HELD |
| 102 | — | COMMUNICATION SERV SEL SEC SPDR ETF | — | — | — | — | $5K | 0.11% | — | HELD |
| 103 | — | HEALTH CARE SELECT SECTOR SPDR | — | — | — | — | $5K | 0.11% | — | HELD |
| 104 | — | INVESCO BULLETSHARES 2026 CORP BOND | — | — | — | — | $5K | 0.10% | — | HELD |
| 105 | FE | FIRSTENERGY CORP | $48.71 | -0.85% | — | — | $4K | 0.09% | — | HELD |
| 106 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $4K | 0.09% | — | HELD |
| 107 | — | DT MIDSTREAM INC | — | — | — | — | $4K | 0.09% | — | HELD |
| 108 | EXC | EXELON CORPORATION | $45.58 | -3.08% | — | — | $4K | 0.08% | — | HELD |
| 109 | — | INDUSTRIAL SELECT SECTOR SPDR | — | — | — | — | $4K | 0.08% | — | HELD |
| 110 | — | TECHNOLOGY SELECT SECTOR SPDR | — | — | — | — | $4K | 0.08% | — | HELD |
| 111 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $4K | 0.08% | — | HELD |
| 112 | NSC | NORFOLK SOUTHERN CORP | $333.93 | -0.54% | — | — | $4K | 0.08% | — | HELD |
| 113 | RPM | RPM INTERNATIONAL INC | $107.83 | -0.50% | — | — | $3K | 0.07% | — | HELD |
| 114 | — | SOLSTICE ADV MATERIALS INC | — | — | — | — | $3K | 0.07% | — | HELD |
| 115 | — | EVERSOURCE ENERGY | — | — | — | — | $3K | 0.06% | — | HELD |
| 116 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $3K | 0.06% | — | HELD |
| 117 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $3K | 0.06% | — | HELD |
| 118 | SCHW | CHARLES SCHWAB CORP | $104.33 | -0.13% | — | — | $3K | 0.06% | — | HELD |
| 119 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $68.31 | -2.65% | — | — | $2K | 0.05% | — | HELD |
| 120 | — | SPDR GOLD MINISHARES TRUST ETF | — | — | — | — | $2K | 0.05% | — | HELD |
| 121 | BP | BP PLC-SPONS ADR | $44.22 | 2.08% | — | — | $2K | 0.05% | — | HELD |
| 122 | GIS | GENERAL MILLS INC | $36.42 | -3.96% | — | — | $2K | 0.05% | — | HELD |
| 123 | — | ENERGY SELECT SECTOR SPDR | — | — | — | — | $2K | 0.05% | — | HELD |
| 124 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $2K | 0.05% | — | HELD |
| 125 | INTC | INTEL CORPORATION | $91.13 | 11.30% | — | — | $2K | 0.05% | — | HELD |
| 126 | BRK/B | BERKSHIRE HATHAWAY CL B | — | — | — | — | $2K | 0.04% | — | HELD |
| 127 | IBM | INTL BUSINESS MACHINES CORP | $221.74 | -2.08% | — | — | $2K | 0.04% | — | HELD |
| 128 | — | NVIDIA CORP | — | — | — | — | $2K | 0.04% | — | HELD |
| 129 | MCD | MCDONALDS CORPORATION | $268.44 | -1.13% | — | — | $2K | 0.04% | — | HELD |
| 130 | COST | COSTCO WHOLESALE CORP | $954.17 | -2.04% | — | — | $2K | 0.04% | — | HELD |
| 131 | — | TRAVELERS COMPANIES INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 132 | MKC | MCCORMICK & CO INC | $50.96 | -1.98% | — | — | $2K | 0.04% | — | HELD |
| 133 | — | SPDR S&P 500 ETF TRUST | — | — | — | — | $2K | 0.04% | — | HELD |
| 134 | AMZN | AMAZON.COM INC | $235.50 | 3.90% | — | — | $2K | 0.03% | — | HELD |
| 135 | — | FIRST TRUST ENHA SHORT MATURITY ETF | — | — | — | — | $1K | 0.03% | — | HELD |
| 136 | — | ALPHABET INC CL C | — | — | — | — | $1K | 0.03% | — | HELD |
| 137 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $1K | 0.03% | — | HELD |
| 138 | SYK | STRYKER CORP | $348.04 | -1.20% | — | — | $1K | 0.03% | — | HELD |
| 139 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $1K | 0.03% | — | HELD |
| 140 | VTV | VANGUARD VALUE ETF | $220.54 | 0.34% | — | — | $1K | 0.03% | — | HELD |
| 141 | AIG | AMERICAN INTERNATIONAL GRP | $78.89 | -1.63% | — | — | $1K | 0.03% | — | HELD |
| 142 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $1K | 0.02% | — | HELD |
| 143 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $1K | 0.02% | — | HELD |
| 144 | — | META PLATFORMS INC CL A | — | — | — | — | $1K | 0.02% | — | HELD |
| 145 | — | ENBRIDGE INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 146 | CBSH | COMMERCE BANCSHARES INC | $59.44 | -1.48% | — | — | $1K | 0.02% | — | HELD |
| 147 | POR | PORTLAND GENERAL ELECTRIC CO | $50.09 | -0.42% | — | — | $1K | 0.02% | — | HELD |
| 148 | — | SPDR S&P MIDCAP 400 ETF | — | — | — | — | $1K | 0.02% | — | HELD |
| 149 | — | BLACKSTONE INC | — | — | — | — | $963 | 0.02% | — | HELD |
| 150 | — | SPDR GOLD TRUST | — | — | — | — | $926 | 0.02% | — | HELD |
| 151 | AEE | AMEREN CORPORATION | $108.75 | -1.11% | — | — | $908 | 0.02% | — | HELD |
| 152 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $893 | 0.02% | — | HELD |
| 153 | — | INVESCO QQQ TRUST SERIES 1 | — | — | — | — | $842 | 0.02% | — | HELD |
| 154 | — | VISA INC CLASS A SHARES | — | — | — | — | $826 | 0.02% | — | HELD |
| 155 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $826 | 0.02% | — | HELD |
| 156 | — | 3M COMPANY | — | — | — | — | $812 | 0.02% | — | HELD |
| 157 | UNP | UNION PACIFIC CORP | — | — | — | — | $753 | 0.02% | — | HELD |
| 158 | — | PHILLIPS EDISON & CO INC | — | — | — | — | $744 | 0.02% | — | HELD |
| 159 | BRK/A | BERKSHIRE HATHAWAY CL A | — | — | — | — | $718 | 0.02% | — | HELD |
| 160 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $710 | 0.02% | — | HELD |
| 161 | — | CONSUMER STAPLES SELECT SECTOR SPDR | — | — | — | — | $668 | 0.01% | — | HELD |
| 162 | WSM | WILLIAMS SONOMA | — | — | — | — | $656 | 0.01% | — | HELD |
| 163 | — | VANECK VECTORS SEMICONDUCTOR | — | — | — | — | $648 | 0.01% | — | HELD |
| 164 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $643 | 0.01% | — | HELD |
| 165 | SHEL | SHELL PLC ADR | — | — | — | — | $635 | 0.01% | — | HELD |
| 166 | — | SS SPDR DOW JONES INDUS AVG | — | — | — | — | $628 | 0.01% | — | HELD |
| 167 | BE | BLOOM ENERGY CORP | — | — | — | — | $612 | 0.01% | — | HELD |
| 168 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $601 | 0.01% | — | HELD |
| 169 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | — | — | — | $596 | 0.01% | — | HELD |
| 170 | PSX | PHILLIPS 66 | — | — | — | — | $586 | 0.01% | — | HELD |
| 171 | GE | GENERAL ELECTRIC CO | — | — | — | — | $585 | 0.01% | — | HELD |
| 172 | AFL | AFLAC INC | — | — | — | — | $553 | 0.01% | — | HELD |
| 173 | — | O'REILLY AUTOMOTIVE INC | — | — | — | — | $539 | 0.01% | — | HELD |
| 174 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | — | — | — | $514 | 0.01% | — | HELD |
| 175 | — | GE VERNOVA INC | — | — | — | — | $505 | 0.01% | — | HELD |
| 176 | OGE | OGE ENERGY CORP | — | — | — | — | $475 | 0.01% | — | HELD |
| 177 | FHN | FIRST HORIZON CORP | — | — | — | — | $458 | 0.01% | — | HELD |
| 178 | — | TRANE TECHNOLOGIES PLC | — | — | — | — | $450 | 0.01% | — | HELD |
| 179 | — | TRUIST FINANCIAL CORP | — | — | — | — | $440 | 0.01% | — | HELD |
| 180 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $439 | 0.01% | — | HELD |
| 181 | SCHV | SCHWAB US LARGE CAP VAL | — | — | — | — | $439 | 0.01% | — | HELD |
| 182 | BMY | BRISTOL MYERS SQUIBB CO | — | — | — | — | $438 | 0.01% | — | HELD |
| 183 | PFE | PFIZER INC | — | — | — | — | $402 | 0.01% | — | HELD |
| 184 | EIX | EDISON INTERNATIONAL | — | — | — | — | $401 | 0.01% | — | HELD |
| 185 | BA | BOEING CO | — | — | — | — | $370 | 0.01% | — | HELD |
| 186 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | — | — | — | — | $369 | 0.01% | — | HELD |
| 187 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $369 | 0.01% | — | HELD |
| 188 | QURE | QUANTA SERVICES INC | — | — | — | — | $365 | 0.01% | — | HELD |
| 189 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $356 | 0.01% | — | HELD |
| 190 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $344 | 0.01% | — | HELD |
| 191 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $342 | 0.01% | — | HELD |
| 192 | — | ISHARES 0-5 YEAR TIPS BOND | — | — | — | — | $331 | 0.01% | — | HELD |
| 193 | — | EVERGY INC | — | — | — | — | $329 | 0.01% | — | HELD |
| 194 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $319 | 0.01% | — | HELD |
| 195 | MCK | MCKESSON CORPORATION | — | — | — | — | $317 | 0.01% | — | HELD |
| 196 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | — | — | $314 | 0.01% | — | HELD |
| 197 | IWR | ISHARES RUSSELL MIDCAP ETF | — | — | — | — | $311 | 0.01% | — | HELD |
| 198 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $305 | 0.01% | — | HELD |
| 199 | BAC | BANK OF AMERICA CORP | — | — | — | — | $300 | 0.01% | — | HELD |
| 200 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | — | — | — | — | $298 | 0.01% | — | HELD |
| 201 | SRE | SEMPRA | — | — | — | — | $291 | 0.01% | — | HELD |
| 202 | HSY | THE HERSHEY COMPANY | — | — | — | — | $285 | 0.01% | — | HELD |
| 203 | SCHG | SCHWAB US LARGE GROWTH ETF | — | — | — | — | $283 | 0.01% | — | HELD |
| 204 | CMCSA | COMCAST CORP CLASS A | — | — | — | — | $283 | 0.01% | — | HELD |
| 205 | WMT2 | WELLS FARGO & COMPANY | — | — | — | — | $276 | 0.01% | — | HELD |
| 206 | — | TESLA INC | — | — | — | — | $271 | 0.01% | — | HELD |
| 207 | — | TECHNIPFMC PLC | — | — | — | — | $270 | 0.01% | — | HELD |
| 208 | — | VANECK OIL REFINERS ETF | — | — | — | — | $267 | 0.01% | — | HELD |
| 209 | — | MASTERCARD INC | — | — | — | — | $267 | 0.01% | — | HELD |
| 210 | EBAY | EBAY INC | — | — | — | — | $256 | 0.01% | — | HELD |
| 211 | CASY | CASEYS GEN STORES COM | — | — | — | — | $256 | 0.01% | — | HELD |
| 212 | YUM | YUM! BRANDS INC | — | — | — | — | $249 | 0.01% | — | HELD |
| 213 | — | VANGUARD SHORT-TERM CORPORATE ETF | — | — | — | — | $246 | 0.01% | — | HELD |
| 214 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $244 | 0.01% | — | HELD |
| 215 | — | RTX CORP | — | — | — | — | $233 | 0.00% | — | HELD |
| 216 | EPD | ENTERPRISE PRODUCTS | — | — | — | — | $232 | 0.00% | — | HELD |
| 217 | IVE | ISHARES S&P500 VALUE INDEX ETF | — | — | — | — | $230 | 0.00% | — | HELD |
| 218 | NSRGY | NESTLE SA SPONSORED ADR | — | — | — | — | $229 | 0.00% | — | HELD |
| 219 | ADM | ARCHER DANIELS MIDLAND | — | — | — | — | $229 | 0.00% | — | HELD |
| 220 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $228 | 0.00% | — | HELD |
| 221 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | — | — | — | — | $227 | 0.00% | — | HELD |
| 222 | — | T ROWE PRICE ASSOCIATES | — | — | — | — | $223 | 0.00% | — | HELD |
| 223 | — | TC ENERGY CORP | — | — | — | — | $222 | 0.00% | — | HELD |
| 224 | GLW | CORNING INC | — | — | — | — | $220 | 0.00% | — | HELD |
| 225 | XLY | CONSUMER DISC SELECT SECTOR SPDR | — | — | — | — | $219 | 0.00% | — | HELD |
| 226 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | — | — | — | $219 | 0.00% | — | HELD |
| 227 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $212 | 0.00% | — | HELD |
| 228 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $211 | 0.00% | — | HELD |
| 229 | IVV | ISHARES CORE S&P 500 ETF | — | — | — | — | $210 | 0.00% | — | HELD |
| 230 | CMI | CUMMINS INC | — | — | — | — | $207 | 0.00% | — | HELD |
| 231 | VBR | VANGUARD SMALL CAP VALUE ETF | — | — | — | — | $207 | 0.00% | — | HELD |
| 232 | XEVTX | EATON VANCE TX ADV DV IN | — | — | — | — | $206 | 0.00% | — | HELD |
| 233 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | — | — | — | $206 | 0.00% | — | HELD |
| 234 | — | ABCELLERA BIOLOGICS INC | — | — | — | — | $35 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001063571-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.