Q3 2025 · 13F-HR
VAUGHAN DAVID INVESTMENTS LLC/ILholdings as filed
Filed 2025-10-29 · accession 0001063571-25-000006
$4.6M
Reported value
227
Positions
2025-09-30
Period end
The Brief · VAUGHAN DAVID INVESTMENTS LLC/IL · Q3 2025
AI · grounded in 13F
VAUGHAN DAVID INVESTMENTS LLC/IL increased its position in Waste Management Inc WM by 12,248%. The fund reduced its holdings in Exelon Corporation EXC by 88.45% and trimmed its stake in Oracle Corp ORCL by 6.19%. Other reductions included Broadcom Inc and AbbVie Inc.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | BROADCOM INC | $149,787 | 3.23% | 454,024 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $147,647 | 3.19% | 285,060 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $137,766 | 2.97% | 489,853 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $107,473 | 2.32% | 340,719 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $81,946 | 1.77% | 611,996 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $79,212 | 1.71% | 238,474 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $77,905 | 1.68% | 336,464 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70,231 | 1.52% | 153,590 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $67,565 | 1.46% | 725,026 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC F | $67,498 | 1.46% | 180,355 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66,498 | 1.43% | 83,503 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $63,280 | 1.37% | 924,875 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $62,979 | 1.36% | 54,019 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $62,006 | 1.34% | 978,782 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CL A | $61,861 | 1.33% | 254,466 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT LLC | $61,040 | 1.32% | 458,021 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $59,908 | 1.29% | 2,271,832 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58,740 | 1.27% | 316,793 | Common | SOLE |
| 00206R102 | T | AT&T INC | $57,410 | 1.24% | 2,032,921 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $57,314 | 1.24% | 710,651 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $56,947 | 1.23% | 1,315,177 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $56,535 | 1.22% | 263,384 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $56,154 | 1.21% | 490,047 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $55,878 | 1.21% | 204,137 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $55,876 | 1.21% | 417,169 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $55,849 | 1.20% | 114,747 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $55,201 | 1.19% | 582,476 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $53,780 | 1.16% | 478,044 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $53,534 | 1.15% | 709,160 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $52,443 | 1.13% | 222,376 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY HOLDING CORP | $52,015 | 1.12% | 420,325 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $51,819 | 1.12% | 768,709 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $51,280 | 1.11% | 316,153 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $51,181 | 1.10% | 253,963 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATL INC | $50,765 | 1.10% | 241,165 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $50,704 | 1.09% | 146,839 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50,604 | 1.09% | 124,889 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $50,357 | 1.09% | 324,275 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $50,200 | 1.08% | 152,551 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $49,837 | 1.08% | 352,381 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $49,520 | 1.07% | 523,519 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47,886 | 1.03% | 471,781 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $47,686 | 1.03% | 248,196 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $47,667 | 1.03% | 202,857 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTIAL EXCHANGE INC | $47,620 | 1.03% | 282,646 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $46,579 | 1.00% | 303,153 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46,528 | 1.00% | 164,877 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $45,930 | 0.99% | 92,006 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORPORATION | $45,452 | 0.98% | 403,123 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $43,985 | 0.95% | 528,537 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $43,966 | 0.95% | 317,212 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $43,837 | 0.95% | 997,421 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $42,198 | 0.91% | 636,271 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $41,936 | 0.90% | 298,608 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $41,266 | 0.89% | 143,161 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $40,902 | 0.88% | 185,220 | Common | SOLE |
| 902973304 | USB | US BANCORP | $40,532 | 0.87% | 838,657 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $40,479 | 0.87% | 491,613 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $40,021 | 0.86% | 349,530 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $39,126 | 0.84% | 509,980 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $38,287 | 0.83% | 383,059 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $38,128 | 0.82% | 400,337 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $38,012 | 0.82% | 466,233 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH ETF | $38,009 | 0.82% | 558,300 | Common | NONE |
| g02602103 | — | AMDOCS LTD | $37,116 | 0.80% | 452,364 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36,933 | 0.80% | 135,425 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $35,811 | 0.77% | 319,399 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35,802 | 0.77% | 573,113 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $35,481 | 0.77% | 580,042 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35,191 | 0.76% | 148,484 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC-CL A | $35,150 | 0.76% | 142,537 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $35,025 | 0.76% | 281,687 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $34,691 | 0.75% | 256,954 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC NEW | $34,599 | 0.75% | 412,241 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34,513 | 0.74% | 72,331 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $32,898 | 0.71% | 1,205,070 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $31,666 | 0.68% | 301,266 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31,089 | 0.67% | 412,371 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $30,705 | 0.66% | 209,846 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE B | $29,856 | 0.64% | 357,429 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28,037 | 0.60% | 815,748 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $27,399 | 0.59% | 305,448 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC | $22,797 | 0.49% | 169,284 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $18,574 | 0.40% | 97,915 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $18,320 | 0.40% | 99,713 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $18,208 | 0.39% | 279,181 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $15,268 | 0.33% | 175,077 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11,167 | 0.24% | 32,749 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $10,693 | 0.23% | 53,220 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10,633 | 0.23% | 113,372 | Common | SOLE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $9,775 | 0.21% | 181,463 | Common | SOLE |
| 46138j791 | — | INVESCO BULLETSHARES 2026 CORP BOND | $8,947 | 0.19% | 457,420 | Common | NONE |
| 46138j783 | — | INVESCO BULLETSHARES 2027 CORP BOND | $8,640 | 0.19% | 438,373 | Common | NONE |
| 46138j643 | — | INVESCO BULLETSHARES 2028 CORP BOND | $8,471 | 0.18% | 411,802 | Common | NONE |
| 46138j577 | — | INVESCO BULLETSHARES 2029 CORP BOND | $7,979 | 0.17% | 424,185 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7,371 | 0.16% | 28,949 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $6,469 | 0.14% | 30,433 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,858 | 0.13% | 35,214 | Common | SOLE |
| 46138j460 | — | INVESCO BULLETSHARES 2030 CORP BD E | $5,783 | 0.12% | 342,171 | Common | NONE |
| 81369y852 | — | COMMUNICATION SERV SEL SEC SPDR ETF | $5,514 | 0.12% | 46,580 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5,448 | 0.12% | 108,049 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5,275 | 0.11% | 115,119 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5,085 | 0.11% | 17,325 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $4,666 | 0.10% | 103,659 | Common | SOLE |
| 81369y209 | — | HEALTH CARE SELECT SECTOR SPDR | $4,212 | 0.09% | 30,266 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $4,131 | 0.09% | 35,046 | Common | SOLE |
| 46138j825 | — | INVESCO BULLETSHARES 2025 CORP BOND | $4,118 | 0.09% | 199,051 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4,011 | 0.09% | 13,351 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $4,005 | 0.09% | 14,208 | Common | NONE |
| 30040w108 | — | EVERSOURCE ENERGY | $3,435 | 0.07% | 48,280 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $3,376 | 0.07% | 29,862 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,119 | 0.07% | 30,266 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $2,851 | 0.06% | 29,864 | Common | SOLE |
| 81369y704 | — | INDUSTRIAL SELECT SECTOR SPDR | $2,771 | 0.06% | 17,965 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,611 | 0.06% | 5,194 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2,590 | 0.06% | 9,180 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $2,388 | 0.05% | 3,584 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,339 | 0.05% | 34,953 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $2,083 | 0.04% | 11,162 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,000 | 0.04% | 19,901 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $1,971 | 0.04% | 57,186 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,936 | 0.04% | 2,538 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,777 | 0.04% | 1,920 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $1,715 | 0.04% | 5,645 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $1,713 | 0.04% | 51,051 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1,706 | 0.04% | 6,109 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR | $1,536 | 0.03% | 17,193 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $1,529 | 0.03% | 8,948 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GRP | $1,529 | 0.03% | 19,472 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,506 | 0.03% | 4,075 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1,503 | 0.03% | 2,046 | Common | SOLE |
| 33739q408 | — | FIRST TRUST ENHA SHORT MATURITY ETF | $1,498 | 0.03% | 25,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,494 | 0.03% | 5,946 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CL C | $1,353 | 0.03% | 5,556 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,237 | 0.03% | 20,697 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $1,210 | 0.03% | 23,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1,148 | 0.02% | 5,228 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1,148 | 0.02% | 6,154 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1,092 | 0.02% | 10,025 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,072 | 0.02% | 30,176 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,013 | 0.02% | 11,975 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $974 | 0.02% | 4,515 | Common | SOLE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $969 | 0.02% | 1,626 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $928 | 0.02% | 1,545 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $921 | 0.02% | 4,837 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $902 | 0.02% | 20,497 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $814 | 0.02% | 2,290 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $813 | 0.02% | 5,241 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $754 | 0.02% | 1 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $732 | 0.02% | 3,097 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $724 | 0.02% | 5,085 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $706 | 0.02% | 6,762 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $704 | 0.02% | 3,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $696 | 0.02% | 1,143 | Common | SOLE |
| 71844v201 | — | PHILLIPS EDISON & CO INC | $683 | 0.01% | 19,882 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $635 | 0.01% | 2,571 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $629 | 0.01% | 5,835 | Common | SOLE |
| 78467x109 | — | SPDR DJIA TRUST | $628 | 0.01% | 1,355 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $624 | 0.01% | 11,524 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $620 | 0.01% | 2,060 | Common | SOLE |
| 46428q109 | — | ISHARES SILVER TRUST ETF | $619 | 0.01% | 14,600 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR | $613 | 0.01% | 1,879 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A SHARES | $601 | 0.01% | 1,760 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $594 | 0.01% | 18,911 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $563 | 0.01% | 5,043 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $526 | 0.01% | 3,869 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $510 | 0.01% | 7,130 | Common | SOLE |
| 89832q109 | — | TRUIST FINANCIAL CORP | $510 | 0.01% | 11,146 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $495 | 0.01% | 2,420 | Common | SOLE |
| 81369y308 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $491 | 0.01% | 6,266 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $458 | 0.01% | 9,900 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $455 | 0.01% | 20,142 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $440 | 0.01% | 3,353 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $426 | 0.01% | 3,218 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $420 | 0.01% | 628 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $398 | 0.01% | 830 | Common | SOLE |
| 097023105 | BA | BOEING CO | $397 | 0.01% | 1,839 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VAL | $388 | 0.01% | 13,338 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $362 | 0.01% | 4,532 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $356 | 0.01% | 579 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $354 | 0.01% | 2,533 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $346 | 0.01% | 773 | Common | SOLE |
| 30034w106 | — | EVERGY INC | $346 | 0.01% | 4,548 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $345 | 0.01% | 995 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $344 | 0.01% | 1,320 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $339 | 0.01% | 7,517 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $333 | 0.01% | 3,969 | Common | SOLE |
| 46429b747 | — | ISHARES 0-5 YEAR TIPS BOND | $331 | 0.01% | 3,200 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $320 | 0.01% | 1,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $319 | 0.01% | 6,183 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $317 | 0.01% | 1,893 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $316 | 0.01% | 12,417 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE ASSOCIATES | $313 | 0.01% | 3,050 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE GROWTH ETF | $309 | 0.01% | 9,692 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $308 | 0.01% | 3,194 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | $308 | 0.01% | 10,369 | Common | NONE |
| 57636q104 | — | MASTERCARD INC | $304 | 0.01% | 535 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $303 | 0.01% | 2,506 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $303 | 0.01% | 5,486 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $298 | 0.01% | 4,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $283 | 0.01% | 366 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $276 | 0.01% | 665 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $269 | 0.01% | 2,992 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISC SELECT SECTOR SPDR | $264 | 0.01% | 1,103 | Common | SOLE |
| 88160r101 | — | TESLA INC | $262 | 0.01% | 589 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $261 | 0.01% | 2,830 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $256 | 0.01% | 1,370 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $256 | 0.01% | 2,813 | Common | SOLE |
| 92206c409 | — | VANGUARD SHORT-TERM CORPORATE ETF | $249 | 0.01% | 3,117 | Common | SOLE |
| 33740u307 | — | FT VEST US EQUITY BUFFER ETF | $248 | 0.01% | 4,913 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $243 | 0.01% | 1,601 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY | $242 | 0.01% | 1,236 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $241 | 0.01% | 12,329 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $239 | 0.01% | 391 | Common | NONE |
| 59156r108 | — | METLIFE INC | $230 | 0.00% | 2,793 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P500 VALUE INDEX ETF | $226 | 0.00% | 1,095 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $225 | 0.00% | 5,747 | Common | NONE |
| g87110105 | — | TECHNIPFMC PLC | $225 | 0.00% | 5,700 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES INC | $223 | 0.00% | 2,514 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $222 | 0.00% | 9,451 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $219 | 0.00% | 3,950 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $216 | 0.00% | 1,063 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $214 | 0.00% | 653 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $213 | 0.00% | 3,565 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $203 | 0.00% | 1,200 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $203 | 0.00% | 297 | Common | SOLE |
| 75513e101 | — | RTX CORP | $202 | 0.00% | 1,207 | 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.