NVDA NVIDIA | $50,428,587 | $3,502,199 ▼ | -6.5% | 55,811 | 6.1% | Computer and Technology |
MSFT Microsoft | $45,808,414 | $1,653,850 ▲ | 3.7% | 108,881 | 5.5% | Computer and Technology |
AAPL Apple | $33,348,059 | $2,044,213 ▲ | 6.5% | 194,472 | 4.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $30,735,753 | $2,654,411 ▲ | 9.5% | 58,463 | 3.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $27,181,529 | $857,704 ▼ | -3.1% | 141,659 | 3.3% | ETF |
GOOGL Alphabet | $25,635,008 | $2,962,001 ▲ | 13.1% | 169,847 | 3.1% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $25,205,978 | $20,686 ▼ | -0.1% | 299,750 | 3.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $23,477,832 | $18,596,098 ▲ | 380.9% | 386,530 | 2.8% | ETF |
AMZN Amazon.com | $23,433,707 | $1,536,477 ▲ | 7.0% | 129,913 | 2.8% | Retail/Wholesale |
META Meta Platforms | $16,642,283 | $3,071,293 ▲ | 22.6% | 34,273 | 2.0% | Computer and Technology |
LLY Eli Lilly and Company | $16,262,475 | $894,654 ▲ | 5.8% | 20,904 | 2.0% | Medical |
VTI Vanguard Total Stock Market ETF | $15,661,315 | $258,601 ▼ | -1.6% | 60,259 | 1.9% | ETF |
IWM iShares Russell 2000 ETF | $15,279,556 | $1,066,642 ▲ | 7.5% | 72,656 | 1.8% | Finance |
EWJ iShares MSCI Japan ETF | $13,465,386 | $2,902,518 ▲ | 27.5% | 188,723 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,223,099 | $73,230 ▲ | 0.6% | 23,368 | 1.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $11,156,973 | $172,933 ▼ | -1.5% | 150,323 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $10,894,412 | $759,880 ▲ | 7.5% | 25,907 | 1.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $10,214,521 | $7,096,094 ▲ | 227.6% | 201,868 | 1.2% | ETF |
V Visa | $9,919,620 | $456,017 ▲ | 4.8% | 35,544 | 1.2% | Business Services |
PANW Palo Alto Networks | $9,367,198 | $3,472,921 ▲ | 58.9% | 32,968 | 1.1% | Computer and Technology |
ABBV AbbVie | $9,081,691 | $251,480 ▲ | 2.8% | 49,872 | 1.1% | Medical |
EFA iShares MSCI EAFE ETF | $8,997,667 | $37,295 ▼ | -0.4% | 112,668 | 1.1% | Finance |
MA Mastercard | $8,559,425 | $811,927 ▲ | 10.5% | 17,774 | 1.0% | Business Services |
INVESCO QQQ TRUST SERIES 1
| $8,265,690 | $1,348,458 ▲ | 19.5% | 18,616 | 1.0% | OTHER |
VEA Vanguard FTSE Developed Markets ETF | $7,538,795 | $513,841 ▲ | 7.3% | 150,265 | 0.9% | ETF |
UNH UnitedHealth Group | $7,497,674 | $223,110 ▼ | -2.9% | 15,156 | 0.9% | Medical |
NFLX Netflix | $6,921,740 | $148,189 ▲ | 2.2% | 11,397 | 0.8% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $6,724,512 | $599,433 ▲ | 9.8% | 13,989 | 0.8% | ETF |
TMO Thermo Fisher Scientific | $6,481,073 | $1,574,498 ▼ | -19.5% | 11,151 | 0.8% | Medical |
JPM JPMorgan Chase & Co. | $6,318,263 | $1,705,955 ▲ | 37.0% | 31,544 | 0.8% | Finance |
COST Costco Wholesale | $6,287,431 | $56,413 ▼ | -0.9% | 8,582 | 0.8% | Retail/Wholesale |
AXP American Express | $5,784,465 | $737,488 ▲ | 14.6% | 25,405 | 0.7% | Finance |
AMGN Amgen | $5,439,895 | $54,874 ▼ | -1.0% | 19,133 | 0.7% | Medical |
ACN Accenture | $5,433,458 | $176,771 ▼ | -3.2% | 15,676 | 0.7% | Business Services |
UBER Uber Technologies | $5,387,298 | $4,990,953 ▲ | 1,259.2% | 69,974 | 0.7% | Computer and Technology |
ORCL Oracle | $5,364,929 | $388,009 ▼ | -6.7% | 42,711 | 0.6% | Computer and Technology |
AFL Aflac | $5,001,345 | $131,623 ▼ | -2.6% | 58,250 | 0.6% | Finance |
MRK Merck & Co., Inc. | $4,754,027 | $179,452 ▼ | -3.6% | 36,029 | 0.6% | Medical |
PG Procter & Gamble | $4,578,858 | $178,962 ▼ | -3.8% | 28,221 | 0.6% | Consumer Staples |
LEN Lennar | $4,545,947 | $329,858 ▲ | 7.8% | 26,433 | 0.5% | Construction |
WM Waste Management | $4,439,488 | $25,152 ▼ | -0.6% | 20,828 | 0.5% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $4,386,243 | $867,650 ▲ | 24.7% | 44,785 | 0.5% | Finance |
ADP Automatic Data Processing | $4,245,830 | $2,268,389 ▼ | -34.8% | 17,001 | 0.5% | Business Services |
ADBE Adobe | $4,242,172 | $114,040 ▼ | -2.6% | 8,407 | 0.5% | Computer and Technology |
CSCO Cisco Systems | $4,218,144 | $646,484 ▼ | -13.3% | 84,515 | 0.5% | Computer and Technology |
CB Chubb | $4,142,711 | $1,462,789 ▼ | -26.1% | 15,987 | 0.5% | Finance |
QCOM QUALCOMM | $4,016,135 | $79,232 ▼ | -1.9% | 23,722 | 0.5% | Computer and Technology |
MCD McDonald's | $3,980,288 | $21,146 ▼ | -0.5% | 14,117 | 0.5% | Retail/Wholesale |
PEP PepsiCo | $3,945,425 | $104,131 ▼ | -2.6% | 22,544 | 0.5% | Consumer Staples |
TJX TJX Companies | $3,923,433 | $35,396 ▼ | -0.9% | 38,685 | 0.5% | Retail/Wholesale |
SNOW Snowflake | $3,764,796 | $1,525,343 ▲ | 68.1% | 23,297 | 0.5% | Computer and Technology |
ITW Illinois Tool Works | $3,730,055 | $64,399 ▼ | -1.7% | 13,901 | 0.5% | Industrial Products |
ELV Elevance Health | $3,679,042 | $540,319 ▼ | -12.8% | 7,095 | 0.4% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $3,645,097 | $686,205 ▼ | -15.8% | 62,150 | 0.4% | ETF |
ARES Ares Management | $3,481,949 | $745,087 ▲ | 27.2% | 26,184 | 0.4% | Finance |
BX Blackstone | $3,408,263 | $231,868 ▲ | 7.3% | 25,944 | 0.4% | Finance |
AMD Advanced Micro Devices | $3,354,045 | $1,942,253 ▲ | 137.6% | 18,583 | 0.4% | Computer and Technology |
BDX Becton, Dickinson and Company | $3,314,593 | $664,403 ▼ | -16.7% | 13,395 | 0.4% | Medical |
FALN iShares Fallen Angels USD Bond ETF | $3,251,833 | $339,886 ▲ | 11.7% | 121,066 | 0.4% | Manufacturing |
CVX Chevron | $3,224,679 | $1,740,503 ▼ | -35.1% | 20,443 | 0.4% | Oils/Energy |
SCHW Charles Schwab | $3,178,692 | $102,795 ▲ | 3.3% | 43,941 | 0.4% | Finance |
VTHR Vanguard Russell 3000 ETF | $3,166,858 | $422,822 ▲ | 15.4% | 13,594 | 0.4% | ETF |
CRM Salesforce | $3,137,994 | $1,456,807 ▲ | 86.7% | 10,419 | 0.4% | Computer and Technology |
SYY Sysco | $3,102,375 | $425,708 ▼ | -12.1% | 38,216 | 0.4% | Consumer Staples |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $2,881,147 | $561 ▲ | 0.0% | 30,821 | 0.3% | ETF |
HD Home Depot | $2,857,820 | $2,302 ▼ | -0.1% | 7,450 | 0.3% | Retail/Wholesale |
PAYX Paychex | $2,846,136 | $620,263 ▼ | -17.9% | 23,177 | 0.3% | Business Services |
DHR Danaher | $2,806,104 | $447,249 ▲ | 19.0% | 11,237 | 0.3% | Multi-Sector Conglomerates |
HON Honeywell International | $2,744,398 | $1,518,029 ▼ | -35.6% | 13,371 | 0.3% | Multi-Sector Conglomerates |
VUG Vanguard Growth ETF | $2,736,390 | $2,736,390 ▲ | New Holding | 7,950 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,698,676 | $568,364 ▼ | -17.4% | 64,608 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,697,524 | $100,356 ▼ | -3.6% | 46,421 | 0.3% | ETF |
MSI Motorola Solutions | $2,633,952 | $976,195 ▼ | -27.0% | 7,420 | 0.3% | Computer and Technology |
CMCSA Comcast | $2,625,059 | $348,317 ▼ | -11.7% | 60,555 | 0.3% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $2,537,760 | | 0.0% | 4 | 0.3% | Finance |
JNJ Johnson & Johnson | $2,514,271 | $1,489,042 ▼ | -37.2% | 15,894 | 0.3% | Medical |
EMR Emerson Electric | $2,509,078 | $75,878 ▼ | -2.9% | 22,122 | 0.3% | Industrial Products |
MDY SPDR S&P MidCap 400 ETF Trust | $2,506,026 | $184,725 ▼ | -6.9% | 4,504 | 0.3% | ETF |
VRTX Vertex Pharmaceuticals | $2,424,040 | $1,999,760 ▲ | 471.3% | 5,799 | 0.3% | Medical |
LOW Lowe's Companies | $2,388,858 | $102,401 ▼ | -4.1% | 9,378 | 0.3% | Retail/Wholesale |
BAC Bank of America | $2,386,836 | $166,658 ▼ | -6.5% | 62,944 | 0.3% | Finance |
UNP Union Pacific | $2,319,858 | $151,247 ▼ | -6.1% | 9,433 | 0.3% | Transportation |
MS Morgan Stanley | $2,277,072 | $241,520 ▼ | -9.6% | 24,183 | 0.3% | Finance |
ICE Intercontinental Exchange | $2,233,512 | $644,272 ▲ | 40.5% | 16,252 | 0.3% | Finance |
CAT Caterpillar | $2,231,559 | $43,972 ▼ | -1.9% | 6,090 | 0.3% | Industrial Products |
VXF Vanguard Extended Market ETF | $2,228,558 | $233,985 ▼ | -9.5% | 12,715 | 0.3% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $2,224,428 | | 0.0% | 16,245 | 0.3% | ETF |
CL Colgate-Palmolive | $2,204,784 | $81,045 ▼ | -3.5% | 24,484 | 0.3% | Consumer Staples |
DE Deere & Company | $2,195,405 | $101,042 ▼ | -4.4% | 5,345 | 0.3% | Industrial Products |
IJR iShares Core S&P Small-Cap ETF | $2,180,117 | $73,385 ▼ | -3.3% | 19,726 | 0.3% | ETF |
YUM Yum! Brands | $2,101,241 | $804,170 ▼ | -27.7% | 15,155 | 0.3% | Retail/Wholesale |
IVOO Vanguard S&P Mid-Cap 400 ETF | $2,053,093 | $10,404 ▲ | 0.5% | 19,931 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,036,505 | $347,886 ▼ | -14.6% | 12,024 | 0.2% | ETF |
MPC Marathon Petroleum | $1,999,888 | | 0.0% | 9,925 | 0.2% | Oils/Energy |
XOM Exxon Mobil | $1,990,726 | $656,523 ▼ | -24.8% | 17,126 | 0.2% | Oils/Energy |
ABT Abbott Laboratories | $1,951,883 | $37,735 ▼ | -1.9% | 17,173 | 0.2% | Medical |
J Jacobs Solutions | $1,950,065 | $2,306 ▲ | 0.1% | 12,685 | 0.2% | Business Services |
STZ Constellation Brands | $1,928,137 | $692,444 ▼ | -26.4% | 7,095 | 0.2% | Consumer Staples |
XCEM Columbia EM Core ex-China ETF | $1,919,368 | $1,362,616 ▲ | 244.7% | 61,716 | 0.2% | ETF |
VLO Valero Energy | $1,912,923 | $406,754 ▼ | -17.5% | 11,207 | 0.2% | Oils/Energy |
SLB Schlumberger | $1,876,147 | $1,391,462 ▼ | -42.6% | 34,230 | 0.2% | Oils/Energy |
LINDE PLC
| $1,764,416 | $377,028 ▼ | -17.6% | 3,800 | 0.2% | OTHER |
IWB iShares Russell 1000 ETF | $1,698,225 | $34,276 ▼ | -2.0% | 5,896 | 0.2% | ETF |
RTX CORPORATION
| $1,692,341 | $1,211,811 ▼ | -41.7% | 17,352 | 0.2% | COMMON STOCK |
INDA iShares MSCI India ETF | $1,686,168 | $39,363 ▲ | 2.4% | 32,684 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,615,696 | $158,669 ▼ | -8.9% | 12,311 | 0.2% | ETF |
PGR Progressive | $1,583,828 | | 0.0% | 7,658 | 0.2% | Finance |
LMT Lockheed Martin | $1,563,843 | $1,633,438 ▼ | -51.1% | 3,438 | 0.2% | Aerospace |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,547,875 | $83,839 ▼ | -5.1% | 15,250 | 0.2% | ETF |
TARGET CORP
| $1,483,425 | $20,202 ▼ | -1.3% | 8,371 | 0.2% | COMMON STOCK |
WH Wyndham Hotels & Resorts | $1,472,449 | $19,955 ▼ | -1.3% | 19,185 | 0.2% | Consumer Discretionary |
ZTS Zoetis | $1,470,773 | $468,035 ▲ | 46.7% | 8,692 | 0.2% | Medical |
GOOG Alphabet | $1,457,890 | $76,130 ▼ | -5.0% | 9,575 | 0.2% | Computer and Technology |
NVS Novartis | $1,418,158 | $79,319 ▼ | -5.3% | 14,661 | 0.2% | Medical |
AIG American International Group | $1,341,397 | $39,085 ▼ | -2.8% | 17,160 | 0.2% | Finance |
DRI Darden Restaurants | $1,315,303 | $25,908 ▼ | -1.9% | 7,869 | 0.2% | Retail/Wholesale |
SRE Sempra | $1,310,036 | $997,863 ▼ | -43.2% | 18,238 | 0.2% | Utilities |
GD General Dynamics | $1,304,822 | $350,288 ▼ | -21.2% | 4,619 | 0.2% | Aerospace |
AVY Avery Dennison | $1,301,548 | | 0.0% | 5,830 | 0.2% | Industrial Products |
HUBB Hubbell | $1,278,354 | | 0.0% | 3,080 | 0.2% | Industrial Products |
OXY Occidental Petroleum | $1,267,760 | $1,107,950 ▼ | -46.6% | 19,507 | 0.2% | Oils/Energy |
EA Electronic Arts | $1,257,181 | $71,642 ▼ | -5.4% | 9,476 | 0.2% | Consumer Discretionary |
CSX CSX | $1,229,648 | $732,132 ▼ | -37.3% | 33,171 | 0.1% | Transportation |
SBUX Starbucks | $1,217,315 | $619,167 ▼ | -33.7% | 13,320 | 0.1% | Retail/Wholesale |
FDX FedEx | $1,213,721 | $185,723 ▲ | 18.1% | 4,189 | 0.1% | Transportation |
WMT Walmart | $1,199,549 | $818,974 ▲ | 215.2% | 19,936 | 0.1% | Retail/Wholesale |
ETN Eaton | $1,177,866 | $1,177,866 ▲ | New Holding | 3,767 | 0.1% | Industrial Products |
ADI Analog Devices | $1,165,972 | $1,100,701 ▼ | -48.6% | 5,895 | 0.1% | Computer and Technology |
RWO SPDR Dow Jones Global Real Estate ETF | $1,151,858 | | 0.0% | 26,900 | 0.1% | ETF |
BLK BlackRock | $1,145,504 | | 0.0% | 1,374 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $1,116,214 | $8,239 ▼ | -0.7% | 6,232 | 0.1% | ETF |
AVGO Broadcom | $1,101,416 | $135,192 ▼ | -10.9% | 831 | 0.1% | Computer and Technology |
LNT Alliant Energy | $1,062,936 | $156,240 ▼ | -12.8% | 21,090 | 0.1% | Utilities |
VB Vanguard Small-Cap ETF | $1,050,828 | $144,012 ▲ | 15.9% | 4,597 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,040,608 | $146,834 ▲ | 16.4% | 9,532 | 0.1% | ETF |
TD Toronto-Dominion Bank | $1,030,324 | $303,108 ▼ | -22.7% | 17,064 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,025,306 | $10,111 ▼ | -1.0% | 3,042 | 0.1% | ETF |
GS The Goldman Sachs Group | $998,279 | | 0.0% | 2,390 | 0.1% | Finance |
MDT Medtronic | $942,091 | $20,916 ▼ | -2.2% | 10,810 | 0.1% | Medical |
MCK McKesson | $891,171 | $600,198 ▼ | -40.2% | 1,660 | 0.1% | Medical |
NEE NextEra Energy | $879,593 | $1,313,158 ▼ | -59.9% | 13,763 | 0.1% | Utilities |
COP ConocoPhillips | $860,158 | $2,164 ▼ | -0.3% | 6,758 | 0.1% | Oils/Energy |
MU Micron Technology | $848,808 | $825,230 ▼ | -49.3% | 7,200 | 0.1% | Computer and Technology |
TROW T. Rowe Price Group | $826,008 | $68,275 ▼ | -7.6% | 6,775 | 0.1% | Finance |
APD Air Products and Chemicals | $808,213 | $436,571 ▼ | -35.1% | 3,336 | 0.1% | Basic Materials |
OKE ONEOK | $776,206 | | 0.0% | 9,682 | 0.1% | Oils/Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $767,309 | $116,427 ▼ | -13.2% | 7,467 | 0.1% | ETF |
A Agilent Technologies | $750,832 | $1,744,666 ▼ | -69.9% | 5,160 | 0.1% | Computer and Technology |
TT Trane Technologies | $747,198 | $5,404 ▼ | -0.7% | 2,489 | 0.1% | Business Services |
LHX L3Harris Technologies | $739,670 | $79,486 ▼ | -9.7% | 3,471 | 0.1% | Aerospace |
MFC Manulife Financial | $707,717 | | 0.0% | 28,320 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $697,774 | $107,079 ▲ | 18.1% | 8,732 | 0.1% | Manufacturing |
NKE NIKE | $692,633 | $1,279,914 ▼ | -64.9% | 7,370 | 0.1% | Consumer Discretionary |
T AT&T | $688,917 | $688,917 ▲ | New Holding | 39,143 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $666,549 | $56,862 ▼ | -7.9% | 15,825 | 0.1% | ETF |
GPN Global Payments | $660,280 | | 0.0% | 4,940 | 0.1% | Business Services |
VV Vanguard Large-Cap ETF | $659,340 | | 0.0% | 2,750 | 0.1% | ETF |
ALL Allstate | $648,788 | $648,788 ▲ | New Holding | 3,750 | 0.1% | Finance |
ALV Autoliv | $626,718 | | 0.0% | 5,204 | 0.1% | Auto/Tires/Trucks |
CMI Cummins | $624,069 | $26,813 ▼ | -4.1% | 2,118 | 0.1% | Auto/Tires/Trucks |
LULU Lululemon Athletica | $613,321 | $175,793 ▼ | -22.3% | 1,570 | 0.1% | Consumer Discretionary |
BMY Bristol-Myers Squibb | $608,840 | $117,137 ▼ | -16.1% | 11,227 | 0.1% | Medical |
CME CME Group | $602,812 | | 0.0% | 2,800 | 0.1% | Finance |
VOYA Voya Financial | $596,904 | | 0.0% | 8,075 | 0.1% | Finance |
RPM RPM International | $589,992 | $32,592 ▼ | -5.2% | 4,960 | 0.1% | Construction |
AMAT Applied Materials | $585,075 | | 0.0% | 2,837 | 0.1% | Computer and Technology |
AMP Ameriprise Financial | $569,972 | | 0.0% | 1,300 | 0.1% | Finance |
AZN AstraZeneca | $563,680 | | 0.0% | 8,320 | 0.1% | Medical |
JHMM John Hancock Multifactor Mid Cap ETF | $562,037 | | 0.0% | 9,795 | 0.1% | ETF |
SYK Stryker | $550,404 | $13,599 ▲ | 2.5% | 1,538 | 0.1% | Medical |
AMT American Tower | $542,780 | $130,805 ▲ | 31.8% | 2,747 | 0.1% | Finance |
PFE Pfizer | $534,854 | $1,156,011 ▼ | -68.4% | 19,274 | 0.1% | Medical |
CMG Chipotle Mexican Grill | $529,032 | $529,032 ▲ | New Holding | 182 | 0.1% | Retail/Wholesale |
SWK Stanley Black & Decker | $522,947 | $6,365 ▼ | -1.2% | 5,340 | 0.1% | Industrial Products |
GM General Motors | $502,478 | $35,373 ▼ | -6.6% | 11,080 | 0.1% | Auto/Tires/Trucks |
KMB Kimberly-Clark | $499,291 | $1,840,909 ▼ | -78.7% | 3,860 | 0.1% | Consumer Staples |
CEG Constellation Energy | $499,095 | $4,067 ▼ | -0.8% | 2,700 | 0.1% | Oils/Energy |
NOC Northrop Grumman | $483,926 | | 0.0% | 1,011 | 0.1% | Aerospace |
IBB iShares Biotechnology ETF | $480,270 | $480,270 ▲ | New Holding | 3,500 | 0.1% | Finance |
LGOV First Trust Long Duration Opportunities ETF | $479,233 | $479,233 ▲ | New Holding | 22,415 | 0.1% | ETF |
DD DuPont de Nemours | $478,880 | $629,996 ▼ | -56.8% | 6,246 | 0.1% | Basic Materials |
IBM International Business Machines | $470,716 | | 0.0% | 2,465 | 0.1% | Computer and Technology |
XEL Xcel Energy | $470,582 | $128,463 ▼ | -21.4% | 8,755 | 0.1% | Utilities |
XLE Energy Select Sector SPDR Fund | $467,518 | $467,518 ▲ | New Holding | 4,952 | 0.1% | ETF |
INTC Intel | $458,573 | $538,874 ▼ | -54.0% | 10,382 | 0.1% | Computer and Technology |
CRH PLC
| $457,178 | $457,178 ▲ | New Holding | 5,300 | 0.1% | OTHER |
SNY Sanofi | $452,952 | | 0.0% | 9,320 | 0.1% | Medical |
WAB Westinghouse Air Brake Technologies | $437,040 | | 0.0% | 3,000 | 0.1% | Transportation |
BA Boeing | $434,807 | $411,262 ▼ | -48.6% | 2,253 | 0.1% | Aerospace |
FCX Freeport-McMoRan | $423,180 | $36,676 ▼ | -8.0% | 9,000 | 0.1% | Basic Materials |
IRM Iron Mountain | $420,621 | $5,374 ▼ | -1.3% | 5,244 | 0.1% | Finance |
GIS General Mills | $416,322 | $1,472,870 ▼ | -78.0% | 5,950 | 0.1% | Consumer Staples |
GLW Corning | $416,285 | $55,373 ▼ | -11.7% | 12,630 | 0.1% | Computer and Technology |
WAT Waters | $416,174 | $86,057 ▼ | -17.1% | 1,209 | 0.1% | Medical |
APH Amphenol | $400,265 | $17,303 ▼ | -4.1% | 3,470 | 0.0% | Computer and Technology |
ROP Roper Technologies | $392,588 | | 0.0% | 700 | 0.0% | Computer and Technology |
ALGN Align Technology | $385,306 | | 0.0% | 1,175 | 0.0% | Medical |
PM Philip Morris International | $382,514 | $2,199 ▼ | -0.6% | 4,175 | 0.0% | Consumer Staples |
VZ Verizon Communications | $381,710 | $10,406 ▼ | -2.7% | 9,097 | 0.0% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $377,402 | $59,155 ▼ | -13.6% | 9,187 | 0.0% | Finance |
CE Celanese | $375,514 | | 0.0% | 2,185 | 0.0% | Basic Materials |
EQIX Equinix | $368,097 | $301,245 ▼ | -45.0% | 446 | 0.0% | Finance |
SHOP Shopify | $361,927 | | 0.0% | 4,690 | 0.0% | Computer and Technology |
HUBS HubSpot | $360,272 | | 0.0% | 575 | 0.0% | Computer and Technology |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $350,705 | $350,705 ▲ | New Holding | 11,025 | 0.0% | Manufacturing |
EQT EQT | $348,458 | | 0.0% | 9,400 | 0.0% | Oils/Energy |
DIS Walt Disney | $342,608 | $20,801 ▼ | -5.7% | 2,800 | 0.0% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $336,144 | $5,412 ▼ | -1.6% | 4,348 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $333,813 | $333,813 ▲ | New Holding | 1,336 | 0.0% | ETF |
KVUE Kenvue | $332,630 | $332,630 ▲ | New Holding | 15,500 | 0.0% | Consumer Staples |
CP Canadian Pacific Kansas City | $317,412 | $216,634 ▼ | -40.6% | 3,600 | 0.0% | Transportation |
SO Southern | $314,508 | $240,329 ▼ | -43.3% | 4,384 | 0.0% | Utilities |
IPG Interpublic Group of Companies | $309,985 | | 0.0% | 9,500 | 0.0% | Business Services |
WFC Wells Fargo & Company | $305,565 | $20,692 ▲ | 7.3% | 5,272 | 0.0% | Finance |
ED Consolidated Edison | $299,673 | | 0.0% | 3,300 | 0.0% | Utilities |
WASH Washington Trust Bancorp | $292,938 | | 0.0% | 10,898 | 0.0% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $291,420 | $291,420 ▲ | New Holding | 5,928 | 0.0% | ETF |
NEM Newmont | $290,304 | $53,760 ▼ | -15.6% | 8,100 | 0.0% | Basic Materials |
CLX Clorox | $289,990 | | 0.0% | 1,894 | 0.0% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $286,827 | $62,816 ▲ | 28.0% | 5,831 | 0.0% | ETF |
SJM J. M. Smucker | $279,431 | $42,796 ▼ | -13.3% | 2,220 | 0.0% | Consumer Staples |
VDE Vanguard Energy ETF | $276,570 | | 0.0% | 2,100 | 0.0% | ETF |
UPS United Parcel Service | $276,155 | $75,058 ▼ | -21.4% | 1,858 | 0.0% | Transportation |
CF CF Industries | $274,593 | | 0.0% | 3,300 | 0.0% | Basic Materials |
AON AON | $274,318 | $490,569 ▼ | -64.1% | 822 | 0.0% | Finance |
EXC Exelon | $268,626 | $2,555 ▼ | -0.9% | 7,150 | 0.0% | Utilities |
PSX Phillips 66 | $254,647 | $118,585 ▼ | -31.8% | 1,559 | 0.0% | Oils/Energy |
DGX Quest Diagnostics | $252,909 | $1,249,903 ▼ | -83.2% | 1,900 | 0.0% | Medical |
EPD Enterprise Products Partners | $246,571 | | 0.0% | 8,450 | 0.0% | Oils/Energy |
HSY Hershey | $243,125 | | 0.0% | 1,250 | 0.0% | Consumer Staples |
DVA DaVita | $241,588 | $45,557 ▼ | -15.9% | 1,750 | 0.0% | Medical |
INTU Intuit | $241,150 | $123,500 ▼ | -33.9% | 371 | 0.0% | Computer and Technology |
UNM Unum Group | $239,860 | $59,026 ▼ | -19.7% | 4,470 | 0.0% | Finance |
IGT International Game Technology | $237,195 | | 0.0% | 10,500 | 0.0% | Consumer Discretionary |
CHD Church & Dwight | $228,439 | | 0.0% | 2,190 | 0.0% | Consumer Staples |
KO Coca-Cola | $222,756 | $23,248 ▼ | -9.5% | 3,641 | 0.0% | Consumer Staples |
TXN Texas Instruments | $215,150 | $5,401 ▼ | -2.4% | 1,235 | 0.0% | Computer and Technology |
AWK American Water Works | $210,812 | $384,350 ▼ | -64.6% | 1,725 | 0.0% | Utilities |
CFR Cullen/Frost Bankers | $204,315 | $204,315 ▲ | New Holding | 1,815 | 0.0% | Finance |
GE General Electric | $202,210 | $202,210 ▲ | New Holding | 1,152 | 0.0% | Transportation |
TIP iShares TIPS Bond ETF | $201,287 | $426,204 ▼ | -67.9% | 1,874 | 0.0% | ETF |
MO Altria Group | $200,652 | $200,652 ▲ | New Holding | 4,600 | 0.0% | Consumer Staples |
JPC Nuveen Preferred & Income Opportunities Fund | $72,928 | | 0.0% | 10,143 | 0.0% | Financial Services |
WTRG Essential Utilities | $0 | $1,057,865 ▼ | -100.0% | 0 | 0.0% | Utilities |
TSLA Tesla | $0 | $1,036,410 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
DOW DOW | $0 | $1,000,720 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CAC Camden National | $0 | $853,900 ▼ | -100.0% | 0 | 0.0% | Finance |
HSIC Henry Schein | $0 | $811,611 ▼ | -100.0% | 0 | 0.0% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $773,137 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MTD Mettler-Toledo International | $0 | $770,230 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HRL Hormel Foods | $0 | $752,498 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BF.B Brown-Forman | $0 | $625,645 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AMCR Amcor | $0 | $597,507 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
RIO Rio Tinto Group | $0 | $539,835 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
RMD ResMed | $0 | $534,294 ▼ | -100.0% | 0 | 0.0% | Medical |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $514,873 ▼ | -100.0% | 0 | 0.0% | ETF |
DVN Devon Energy | $0 | $494,948 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
UGI UGI | $0 | $424,129 ▼ | -100.0% | 0 | 0.0% | Utilities |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $326,494 ▼ | -100.0% | 0 | 0.0% | ETF |
NSC Norfolk Southern | $0 | $314,385 ▼ | -100.0% | 0 | 0.0% | Transportation |
GILD Gilead Sciences | $0 | $314,319 ▼ | -100.0% | 0 | 0.0% | Medical |
SON Sonoco Products | $0 | $314,269 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
ISRG Intuitive Surgical | $0 | $288,443 ▼ | -100.0% | 0 | 0.0% | Medical |
KAI Kadant | $0 | $280,310 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
ALNY Alnylam Pharmaceuticals | $0 | $229,692 ▼ | -100.0% | 0 | 0.0% | Medical |
CENCORA, INC.
| $0 | $229,615 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
RTX CORPORATION
| $0 | $229,197 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
DUK Duke Energy | $0 | $206,210 ▼ | -100.0% | 0 | 0.0% | Utilities |
RVT Royce Value Trust | $0 | $196,181 ▼ | -100.0% | 0 | 0.0% | Finance |
HONE HarborOne Bancorp | $0 | $130,546 ▼ | -100.0% | 0 | 0.0% | Finance |
CYAN Cyanotech | $0 | $73,336 ▼ | -100.0% | 0 | 0.0% | Medical |
TARGET CORP
| $0 | $10,254 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
