KLCM Advisors as of June 30, 2026
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 283 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.0 | $292M | 1.5M | 200.09 | |
| Apple (AAPL) | 6.3 | $80M | 277k | 289.36 | |
| Allegheny Technologies Incorporated Put Option (ATI) | 3.2 | $41M | 209k | 197.10 | |
| Citigroup Com New (C) | 2.7 | $34M | 245k | 139.96 | |
| Boeing Company (BA) | 2.6 | $33M | 152k | 216.47 | |
| Manpower Call Option (MAN) | 2.5 | $32M | 948k | 33.77 | |
| Builders FirstSource Call Option (BLDR) | 2.4 | $31M | 344k | 89.48 | |
| Marcus Corporation (MCS) | 1.8 | $23M | 995k | 23.46 | |
| United Parcel Svcs CL B (UPS) | 1.8 | $23M | 212k | 107.50 | |
| Qualcomm (QCOM) | 1.7 | $22M | 118k | 184.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $21M | 28k | 746.78 | |
| International Flavors & Fragrances (IFF) | 1.6 | $20M | 258k | 79.22 | |
| Gates Indl Corp Ord Shs (GTES) | 1.5 | $20M | 696k | 27.97 | |
| Wells Fargo & Company (WFC) | 1.5 | $19M | 231k | 82.64 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $18M | 164k | 109.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $18M | 48k | 370.04 | |
| Bank of America Corporation (BAC) | 1.4 | $17M | 302k | 56.98 | |
| Bristol Myers Squibb (BMY) | 1.3 | $17M | 294k | 57.62 | |
| Truist Financial Corp equities (TFC) | 1.3 | $17M | 339k | 49.82 | |
| Nike CL B (NKE) | 1.3 | $16M | 395k | 41.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $14M | 37k | 373.02 | |
| Crane Holdings (CXT) | 1.1 | $14M | 263k | 51.16 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $13M | 164k | 78.66 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $11M | 26k | 437.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $11M | 1.6M | 6.60 | |
| Dollar General (DG) | 0.9 | $11M | 94k | 115.11 | |
| Zimmer Holdings (ZBH) | 0.9 | $11M | 126k | 86.09 | |
| Dow (DOW) | 0.8 | $10M | 382k | 27.36 | |
| Apa Corporation (APA) | 0.8 | $10M | 318k | 32.57 | |
| Halliburton Company (HAL) | 0.8 | $10M | 304k | 33.95 | |
| Southwest Airlines (LUV) | 0.8 | $9.6M | 186k | 51.42 | |
| Olin Corp Com Par $1 (OLN) | 0.7 | $8.9M | 448k | 19.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.9M | 25k | 357.38 | |
| Best Buy (BBY) | 0.6 | $7.6M | 101k | 75.88 | |
| Walt Disney Company (DIS) | 0.6 | $7.4M | 77k | 96.25 | |
| Us Bancorp Com New (USB) | 0.6 | $7.3M | 121k | 60.40 | |
| Caterpillar (CAT) | 0.6 | $7.2M | 6.8k | 1064.97 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $7.2M | 17k | 433.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $6.9M | 32k | 212.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $6.6M | 27k | 242.43 | |
| Amazon (AMZN) | 0.5 | $6.5M | 27k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.3M | 18k | 353.34 | |
| Allspring Exchange Traded Fu Special Larg Val (ASLV) | 0.5 | $6.0M | 198k | 30.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.9M | 8.0k | 736.42 | |
| Meta Platforms Cl A (META) | 0.4 | $5.6M | 10k | 563.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.6M | 19k | 300.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | 16k | 327.33 | |
| Wec Energy Group (WEC) | 0.4 | $4.8M | 41k | 116.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.7M | 35k | 136.72 | |
| Fiserv (FISV) | 0.4 | $4.5M | 92k | 49.05 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.5M | 38k | 116.67 | |
| Clorox Company Call Option (CLX) | 0.4 | $4.5M | 47k | 95.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.0M | 33k | 124.44 | |
| Key (KEY) | 0.3 | $4.0M | 175k | 23.05 | |
| Pfizer (PFE) | 0.3 | $4.0M | 166k | 24.08 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.8M | 55k | 70.53 | |
| Chevron Corporation (CVX) | 0.3 | $3.8M | 23k | 165.76 | |
| Pepsi (PEP) | 0.3 | $3.7M | 28k | 135.40 | |
| Weyerhaeuser Com New (WY) | 0.3 | $3.6M | 150k | 23.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.5M | 31k | 113.26 | |
| Verizon Communications (VZ) | 0.3 | $3.4M | 80k | 42.34 | |
| Netflix Call Option (NFLX) | 0.3 | $3.4M | 47k | 71.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.3M | 47k | 71.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.3M | 8.9k | 368.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.3M | 6.6k | 500.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.2M | 4.7k | 686.85 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $3.2M | 22k | 146.11 | |
| Coastalsouth Bancshares Com New (COSO) | 0.2 | $2.9M | 108k | 26.85 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.9M | 7.7k | 373.73 | |
| Tesla Motors (TSLA) | 0.2 | $2.8M | 6.6k | 420.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.6M | 30k | 86.14 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 10k | 251.64 | |
| Fortinet (FTNT) | 0.2 | $2.5M | 16k | 153.62 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 11k | 223.95 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 6.3k | 377.75 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 19k | 117.46 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 13k | 180.91 | |
| Ge Vernova (GEV) | 0.2 | $2.2M | 1.9k | 1174.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 8.6k | 253.97 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $2.2M | 12k | 190.53 | |
| Nucor Corporation (NUE) | 0.2 | $2.1M | 9.6k | 222.74 | |
| Ceragon Networks Ord (CRNT) | 0.2 | $2.1M | 796k | 2.59 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.9M | 9.3k | 209.04 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 7.1k | 270.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 6.0k | 298.08 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.8M | 3.8k | 477.57 | |
| MGIC Investment (MTG) | 0.1 | $1.8M | 63k | 28.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.7M | 54k | 31.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | 2.3k | 748.87 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 13k | 128.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 7.2k | 236.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.7M | 58k | 29.43 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $1.7M | 30k | 55.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.7M | 49k | 33.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | 7.5k | 217.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 7.8k | 205.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.7k | 935.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | 3.7k | 426.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 2.7k | 580.91 | |
| salesforce (CRM) | 0.1 | $1.6M | 10k | 156.66 | |
| Agnico (AEM) | 0.1 | $1.6M | 10k | 155.13 | |
| Deere & Company (DE) | 0.1 | $1.5M | 2.4k | 634.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.5M | 52k | 28.96 | |
| Home Depot (HD) | 0.1 | $1.5M | 4.2k | 352.68 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 4.3k | 343.09 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 5.1k | 281.23 | |
| Altria (MO) | 0.1 | $1.4M | 19k | 71.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.1k | 1199.45 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 9.8k | 139.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 11k | 124.16 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.3M | 2.7k | 490.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.3M | 7.7k | 164.27 | |
| Micron Technology (MU) | 0.1 | $1.3M | 1.1k | 1154.41 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.5k | 146.64 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.0k | 415.63 | |
| Associated Banc- (ASB) | 0.1 | $1.2M | 40k | 30.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 13k | 93.40 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 4.8k | 255.44 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 16k | 76.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.1M | 7.7k | 147.73 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 34k | 31.97 | |
| At&t (T) | 0.1 | $1.1M | 52k | 20.70 | |
| Spdr Index Shs Fds St Str Sp N Am (NANR) | 0.1 | $1.0M | 14k | 75.50 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 2.6k | 397.17 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 21k | 48.03 | |
| MGE Energy (MGEE) | 0.1 | $997k | 12k | 81.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $996k | 6.7k | 148.31 | |
| Illinois Tool Works (ITW) | 0.1 | $965k | 3.6k | 270.47 | |
| Aehr Test Systems (AEHR) | 0.1 | $961k | 10k | 96.06 | |
| Loews Corporation (L) | 0.1 | $925k | 8.2k | 113.21 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $923k | 2.2k | 426.40 | |
| ConAgra Foods Call Option (CAG) | 0.1 | $890k | 66k | 13.46 | |
| Xcel Energy (XEL) | 0.1 | $879k | 11k | 80.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $877k | 6.9k | 126.58 | |
| McKesson Corporation (MCK) | 0.1 | $832k | 1.1k | 755.88 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $830k | 27k | 31.10 | |
| Servicenow (NOW) | 0.1 | $824k | 8.3k | 99.28 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $824k | 90k | 9.18 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $818k | 24k | 34.81 | |
| Abbott Laboratories (ABT) | 0.1 | $807k | 8.9k | 90.74 | |
| Applied Materials (AMAT) | 0.1 | $804k | 1.1k | 723.22 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $787k | 40k | 19.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $785k | 7.6k | 103.89 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $776k | 1.5k | 513.60 | |
| Organon & Co Common Stock Call Option (OGN) | 0.1 | $756k | 56k | 13.54 | |
| Essent (ESNT) | 0.1 | $754k | 12k | 64.28 | |
| Sofi Technologies (SOFI) | 0.1 | $739k | 41k | 17.93 | |
| Cognex Corporation (CGNX) | 0.1 | $724k | 10k | 72.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $713k | 1.4k | 509.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $713k | 7.0k | 102.19 | |
| UMB Financial Corporation (UMBF) | 0.1 | $705k | 4.9k | 142.76 | |
| Emerson Electric (EMR) | 0.1 | $705k | 4.9k | 143.14 | |
| Ford Motor Company (F) | 0.1 | $700k | 50k | 13.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $684k | 2.3k | 303.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $680k | 11k | 59.69 | |
| Core & Main Cl A (CNM) | 0.1 | $676k | 14k | 48.25 | |
| Target Corporation (TGT) | 0.1 | $670k | 5.1k | 130.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $668k | 3.8k | 176.70 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $657k | 34k | 19.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $632k | 3.3k | 189.75 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $632k | 12k | 53.61 | |
| SLB Com Stk (SLB) | 0.0 | $609k | 13k | 46.49 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $600k | 5.1k | 117.50 | |
| Jabil Circuit (JBL) | 0.0 | $584k | 1.5k | 385.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $582k | 1.5k | 393.96 | |
| Oracle Corporation (ORCL) | 0.0 | $564k | 3.9k | 146.57 | |
| Waste Management (WM) | 0.0 | $560k | 2.5k | 222.91 | |
| AmerisourceBergen (COR) | 0.0 | $557k | 2.0k | 283.00 | |
| Norfolk Southern (NSC) | 0.0 | $551k | 1.8k | 314.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $537k | 5.8k | 92.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $529k | 19k | 27.70 | |
| Marathon Bancorp Com New (MBBC) | 0.0 | $524k | 34k | 15.28 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $521k | 2.0k | 260.64 | |
| Poet Technologies Com New (POET) | 0.0 | $514k | 50k | 10.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $501k | 1.2k | 415.41 | |
| Coca-Cola Company (KO) | 0.0 | $496k | 6.1k | 81.27 | |
| Autodesk (ADSK) | 0.0 | $496k | 2.6k | 194.42 | |
| Constellation Energy (CEG) | 0.0 | $491k | 2.0k | 248.37 | |
| Amgen (AMGN) | 0.0 | $486k | 1.3k | 362.12 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $479k | 1.6k | 306.30 | |
| Badger Meter (BMI) | 0.0 | $475k | 3.2k | 148.38 | |
| Celanese Corporation (CE) | 0.0 | $474k | 10k | 46.00 | |
| ConocoPhillips (COP) | 0.0 | $471k | 4.5k | 103.96 | |
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.0 | $455k | 11k | 41.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $446k | 3.2k | 137.53 | |
| Replimune Group (REPL) | 0.0 | $443k | 40k | 11.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $435k | 5.9k | 73.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $428k | 4.7k | 91.68 | |
| General Motors Company (GM) | 0.0 | $427k | 5.5k | 77.08 | |
| BP Sponsored Adr (BP) | 0.0 | $419k | 11k | 36.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $412k | 10k | 41.32 | |
| Dex (DXCM) | 0.0 | $407k | 6.0k | 67.35 | |
| Lowe's Companies (LOW) | 0.0 | $403k | 1.8k | 220.48 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $385k | 7.3k | 52.76 | |
| MGM Resorts International. (MGM) | 0.0 | $383k | 8.0k | 47.81 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $371k | 6.1k | 60.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $369k | 3.7k | 98.99 | |
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $365k | 2.7k | 134.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $365k | 6.3k | 57.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $365k | 10k | 36.13 | |
| Goldman Sachs (GS) | 0.0 | $360k | 356.00 | 1011.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $355k | 9.1k | 38.88 | |
| MetLife (MET) | 0.0 | $351k | 4.1k | 84.62 | |
| D.R. Horton (DHI) | 0.0 | $349k | 2.1k | 162.88 | |
| Exelon Corporation (EXC) | 0.0 | $349k | 7.5k | 46.62 | |
| State Street Corporation (STT) | 0.0 | $339k | 2.0k | 169.60 | |
| A. O. Smith Corporation (AOS) | 0.0 | $339k | 5.4k | 62.72 | |
| Marvell Technology (MRVL) | 0.0 | $337k | 1.1k | 297.92 | |
| Helmerich & Payne (HP) | 0.0 | $327k | 10k | 32.74 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $311k | 3.6k | 85.49 | |
| TJX Companies (TJX) | 0.0 | $302k | 2.0k | 151.53 | |
| Caesars Entertainment (CZR) | 0.0 | $302k | 10k | 30.18 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $300k | 1.0k | 299.01 | |
| American Express Company (AXP) | 0.0 | $299k | 883.00 | 338.07 | |
| Southern Company (SO) | 0.0 | $296k | 3.1k | 95.72 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $293k | 5.2k | 56.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $292k | 1.3k | 221.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $289k | 1.1k | 252.13 | |
| First Business Financial Services (FBIZ) | 0.0 | $284k | 4.5k | 63.17 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $276k | 5.4k | 50.84 | |
| Masco Corporation (MAS) | 0.0 | $270k | 3.3k | 81.37 | |
| Howmet Aerospace (HWM) | 0.0 | $269k | 1.0k | 268.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $269k | 274.00 | 979.80 | |
| Linde SHS (LIN) | 0.0 | $267k | 515.00 | 518.94 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $265k | 5.3k | 50.39 | |
| DTE Energy Company (DTE) | 0.0 | $263k | 1.7k | 152.41 | |
| Oklo Com Cl A (OKLO) | 0.0 | $262k | 5.0k | 52.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $261k | 1.7k | 158.03 | |
| Nextera Energy (NEE) | 0.0 | $261k | 3.0k | 87.77 | |
| Imperial Oil Com New (IMO) | 0.0 | $257k | 2.3k | 112.02 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $256k | 5.9k | 43.75 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $255k | 4.9k | 51.69 | |
| Immunitybio (IBRX) | 0.0 | $254k | 29k | 8.76 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $250k | 2.1k | 118.99 | |
| Nicolet Bankshares (NIC) | 0.0 | $248k | 1.5k | 165.39 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $248k | 6.5k | 38.06 | |
| Honeywell International (HON) | 0.0 | $245k | 1.1k | 223.80 | |
| Quanta Services (PWR) | 0.0 | $244k | 339.00 | 720.04 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $242k | 714.00 | 338.72 | |
| Honeywell Aerospace (HONA) | 0.0 | $242k | 1.1k | 221.08 | |
| PPG Industries (PPG) | 0.0 | $237k | 2.0k | 121.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $237k | 2.5k | 96.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $235k | 1.0k | 229.68 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $235k | 1.6k | 144.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $234k | 950.00 | 246.21 | |
| Enbridge (ENB) | 0.0 | $233k | 4.3k | 54.21 | |
| Consolidated Edison (ED) | 0.0 | $233k | 2.1k | 110.63 | |
| Generac Holdings (GNRC) | 0.0 | $228k | 780.00 | 292.81 | |
| Phillips 66 (PSX) | 0.0 | $228k | 1.4k | 169.05 | |
| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $228k | 3.4k | 67.56 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $227k | 1.5k | 152.18 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $227k | 6.1k | 37.02 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 1.7k | 136.81 | |
| Arista Networks Com Shs (ANET) | 0.0 | $226k | 1.3k | 169.88 | |
| Metropcs Communications (TMUS) | 0.0 | $225k | 1.3k | 167.73 | |
| eBay (EBAY) | 0.0 | $224k | 2.0k | 111.75 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $223k | 4.0k | 55.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $222k | 854.00 | 260.44 | |
| Ecolab (ECL) | 0.0 | $220k | 789.00 | 278.61 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 1.7k | 126.34 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $217k | 2.9k | 75.77 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $217k | 3.9k | 56.16 | |
| RPM International (RPM) | 0.0 | $215k | 1.9k | 111.15 | |
| Anthem (ELV) | 0.0 | $214k | 552.00 | 386.98 | |
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.0 | $213k | 8.1k | 26.18 | |
| Viper Energy Cl A (VNOM) | 0.0 | $212k | 5.0k | 42.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $210k | 2.4k | 87.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | 4.3k | 48.58 | |
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $210k | 8.9k | 23.44 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $209k | 9.2k | 22.65 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $209k | 4.5k | 46.77 | |
| Global X Fds Superdividend (SDIV) | 0.0 | $209k | 8.5k | 24.44 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $206k | 1.7k | 119.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $206k | 2.0k | 103.45 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $205k | 3.3k | 62.89 | |
| Paccar (PCAR) | 0.0 | $204k | 1.7k | 120.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $192k | 10k | 18.53 | |
| Octave Specialty Group Com New (OSG) | 0.0 | $149k | 24k | 6.24 | |
| O-i Glass (OI) | 0.0 | $96k | 10k | 9.63 | |
| Snap Cl A (SNAP) | 0.0 | $89k | 20k | 4.44 | |
| Aersale Corp (ASLE) | 0.0 | $63k | 10k | 6.32 | |
| Ammo (POWW) | 0.0 | $23k | 10k | 2.28 | |
| Opko Health (OPK) | 0.0 | $15k | 10k | 1.50 |
