| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Cl C | 0.43% | 24,837 | $4,405,835 | No Change | $177.39 | 13F | |
| MA | Mastercard Incorporated | 0.16% | 2,866 | $1,610,380 | No Change | $561.89 | 13F | |
| NTR | Nutrien Ltd. | 0.14% | 24,787 | $1,443,568 | No Change | $58.24 | 13F | |
| FAS | Direxion Financial Bull 3X Shs | 0.11% | 7,000 | $1,180,200 | No Change | $168.6 | 13F | |
| KDP | Keurig Dr Pepper Inc | 0.11% | 33,900 | $1,120,734 | No Change | $33.06 | 13F | |
| TTE | TotalEnergies SE Sponsored ADR (Call) | 0.09% | 15,000 | $920,850 | No Change | $61.39 | 13F | |
| PFE | Pfizer Inc. (Put) | 0.08% | 35,500 | $860,520 | No Change | $24.24 | 13F | |
| SHEL | Shell PLC Spon ADS | 0.07% | 10,500 | $739,305 | No Change | $70.41 | 13F | |
| SO | Southern Co. | 0.07% | 8,122 | $745,826 | No Change | $91.83 | 13F | |
| HON | Honeywell International Inc. | 0.05% | 2,046 | $476,490 | No Change | $232.89 | 13F | |
| DIA | Dow Jones Indl Average SPDR ETF | 0.05% | 1,200 | $528,780 | No Change | $440.65 | 13F | |
| TMO | Thermo Fisher Scientific Inc. | 0.05% | 1,396 | $566,022 | No Change | $405.46 | 13F | |
| VOO | Vanguard S&P 500 Indx Fd ETF | 0.05% | 836 | $474,689 | No Change | $567.81 | 13F | |
| ZBRA | Zebra Technologies | 0.05% | 1,725 | $531,921 | No Change | $308.36 | 13F | |
| LMT | Lockheed Martin Corp. | 0.04% | 878 | $406,605 | No Change | $463.1 | 13F | |
| BLK | Blackrock Inc. | 0.03% | 325 | $340,733 | No Change | $1048.41 | 13F | |
| DUK | Duke Energy Corp. | 0.03% | 2,737 | $323,014 | No Change | $118.02 | 13F | |
| XLK | Technology Sector SPDR | 0.03% | 1,110 | $281,085 | No Change | $253.23 | 13F | |
| VO | Vanguard Mid-Cap Index Fund | 0.03% | 969 | $271,155 | No Change | $279.83 | 13F | |
| VTI | Vanguard Index Fund ETF | 0.03% | 1,089 | $330,980 | No Change | $303.93 | 13F | |
| V | Visa Inc. | 0.03% | 741 | $263,069 | No Change | $355.02 | 13F | |
| ACN | Accenture PLC | 0.03% | 1,132 | $338,343 | No Change | $298.89 | 13F | |
| CC | Chemours | 0.02% | 14,000 | $160,300 | No Change | $11.45 | 13F | |
| IWB | iShares Russell 1000 Index Fund ETF | 0.02% | 708 | $240,568 | No Change | $339.79 | 13F | |
| IHE | iShares US Pharmaceuticals ETF | 0.02% | 3,425 | $224,475 | No Change | $65.54 | 13F | |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.02% | 385 | $218,095 | No Change | $566.48 | 13F | |
| TTE | Total Energies SE | 0.02% | 4,164 | $255,628 | No Change | $61.39 | 13F | |
| CMP | Compass Minerals International, Inc. (Put) | 0.0064% | 3,300 | $66,297 | No Change | $20.09 | 13F |