BRK.B Berkshire Hathaway | $137,400,000 | $607,652 ▲ | 0.4% | 326,738 | 7.6% | Finance |
MSFT Microsoft | $116,306,000 | $75,729 ▼ | -0.1% | 276,446 | 6.4% | Computer and Technology |
AAPL Apple | $82,679,000 | $178,511 ▼ | -0.2% | 482,150 | 4.6% | Computer and Technology |
FRPH FRP | $59,463,000 | $89,952 ▼ | -0.2% | 968,446 | 3.3% | Finance |
CAT Caterpillar | $58,825,000 | $98,936 ▼ | -0.2% | 160,536 | 3.3% | Industrial Products |
VMC Vulcan Materials | $58,638,000 | $274,285 ▼ | -0.5% | 214,854 | 3.2% | Construction |
COST Costco Wholesale | $53,308,000 | $98,904 ▼ | -0.2% | 72,763 | 2.9% | Retail/Wholesale |
MA Mastercard | $49,774,000 | $50,565 ▼ | -0.1% | 103,357 | 2.8% | Business Services |
JNJ Johnson & Johnson | $47,937,000 | $237,603 ▼ | -0.5% | 303,032 | 2.7% | Medical |
MCD McDonald's | $44,961,000 | $3,665 ▲ | 0.0% | 159,463 | 2.5% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $42,696,000 | $578,093 ▲ | 1.4% | 76,737 | 2.4% | ETF |
ORCL Oracle | $40,703,000 | $168,193 ▼ | -0.4% | 324,040 | 2.3% | Computer and Technology |
HD Home Depot | $39,423,000 | $397,414 ▲ | 1.0% | 102,770 | 2.2% | Retail/Wholesale |
DE Deere & Company | $38,253,000 | $16,429 ▼ | 0.0% | 93,133 | 2.1% | Industrial Products |
JPM JPMorgan Chase & Co. | $37,290,000 | $66,099 ▼ | -0.2% | 186,171 | 2.1% | Finance |
PEP PepsiCo | $33,596,000 | $272,138 ▼ | -0.8% | 191,968 | 1.9% | Consumer Staples |
SO Southern | $32,185,000 | $100,293 ▲ | 0.3% | 448,632 | 1.8% | Utilities |
EMR Emerson Electric | $30,661,000 | $12,136 ▲ | 0.0% | 270,334 | 1.7% | Industrial Products |
PG Procter & Gamble | $30,075,000 | $54,192 ▲ | 0.2% | 185,361 | 1.7% | Consumer Staples |
CSX CSX | $29,607,000 | $26,875 ▼ | -0.1% | 798,687 | 1.6% | Transportation |
PSX Phillips 66 | $27,730,000 | $5,717 ▲ | 0.0% | 169,771 | 1.5% | Oils/Energy |
MRK Merck & Co., Inc. | $24,726,000 | $173,513 ▲ | 0.7% | 187,391 | 1.4% | Medical |
NSC Norfolk Southern | $24,258,000 | $117,243 ▲ | 0.5% | 95,176 | 1.3% | Transportation |
CVX Chevron | $21,613,000 | $58,996 ▲ | 0.3% | 137,014 | 1.2% | Oils/Energy |
AFL Aflac | $21,422,000 | $167,430 ▲ | 0.8% | 249,495 | 1.2% | Finance |
IBM International Business Machines | $20,683,000 | $38,192 ▲ | 0.2% | 108,312 | 1.1% | Computer and Technology |
AMZN Amazon.com | $20,227,000 | $539,339 ▲ | 2.7% | 112,135 | 1.1% | Retail/Wholesale |
LMT Lockheed Martin | $19,649,000 | $191,050 ▼ | -1.0% | 43,196 | 1.1% | Aerospace |
FCX Freeport-McMoRan | $19,253,000 | $40,672 ▼ | -0.2% | 409,470 | 1.1% | Basic Materials |
COP ConocoPhillips | $18,270,000 | $3,182 ▼ | 0.0% | 143,543 | 1.0% | Oils/Energy |
HEI HEICO | $18,264,000 | $19,100 ▼ | -0.1% | 95,622 | 1.0% | Aerospace |
GS The Goldman Sachs Group | $17,282,000 | $103,590 ▼ | -0.6% | 41,374 | 1.0% | Finance |
VZ Verizon Communications | $16,787,000 | $353,634 ▼ | -2.1% | 400,077 | 0.9% | Computer and Technology |
KO Coca-Cola | $16,718,000 | $76,109 ▲ | 0.5% | 273,254 | 0.9% | Consumer Staples |
DUK Duke Energy | $16,667,000 | $45,358 ▼ | -0.3% | 172,335 | 0.9% | Utilities |
SBUX Starbucks | $16,648,000 | $344,078 ▼ | -2.0% | 182,167 | 0.9% | Retail/Wholesale |
INTC Intel | $16,019,000 | $312,231 ▼ | -1.9% | 362,675 | 0.9% | Computer and Technology |
ISRG Intuitive Surgical | $14,447,000 | $2,423,597 ▲ | 20.2% | 36,201 | 0.8% | Medical |
APD Air Products and Chemicals | $14,216,000 | $503,423 ▼ | -3.4% | 58,680 | 0.8% | Basic Materials |
LLY Eli Lilly and Company | $11,878,000 | $105,026 ▼ | -0.9% | 15,268 | 0.7% | Medical |
XOM Exxon Mobil | $11,479,000 | $36,034 ▼ | -0.3% | 98,755 | 0.6% | Oils/Energy |
BMY Bristol-Myers Squibb | $10,862,000 | $115,785 ▼ | -1.1% | 200,289 | 0.6% | Medical |
NOC Northrop Grumman | $10,156,000 | | 0.0% | 21,218 | 0.6% | Aerospace |
RTX RTX | $9,840,000 | $705,616 ▼ | -6.7% | 100,894 | 0.5% | Aerospace |
BAC Bank of America | $9,319,000 | $201,993 ▼ | -2.1% | 245,762 | 0.5% | Finance |
PKG Packaging Co. of America | $8,806,000 | $54,277 ▲ | 0.6% | 46,401 | 0.5% | Industrial Products |
HON Honeywell International | $7,775,000 | $56,851 ▲ | 0.7% | 37,883 | 0.4% | Multi-Sector Conglomerates |
NVDA NVIDIA | $7,289,000 | $149,087 ▲ | 2.1% | 8,067 | 0.4% | Computer and Technology |
ELV Elevance Health | $7,222,000 | | 0.0% | 13,928 | 0.4% | Medical |
VOO Vanguard S&P 500 ETF | $6,843,000 | $103,354 ▲ | 1.5% | 14,235 | 0.4% | ETF |
GOOG Alphabet | $6,722,000 | | 0.0% | 44,151 | 0.4% | Computer and Technology |
NKE NIKE | $6,669,000 | | 0.0% | 70,967 | 0.4% | Consumer Discretionary |
CRM Salesforce | $6,469,000 | $6,024 ▲ | 0.1% | 21,479 | 0.4% | Computer and Technology |
TRV Travelers Companies | $6,238,000 | | 0.0% | 27,106 | 0.3% | Finance |
GLD SPDR Gold Shares | $5,729,000 | $5,143 ▲ | 0.1% | 27,850 | 0.3% | Finance |
PM Philip Morris International | $5,611,000 | $1,119,140 ▼ | -16.6% | 61,242 | 0.3% | Consumer Staples |
CL Colgate-Palmolive | $5,391,000 | $63,032 ▼ | -1.2% | 59,870 | 0.3% | Consumer Staples |
ABBV AbbVie | $5,387,000 | $139,478 ▲ | 2.7% | 29,585 | 0.3% | Medical |
EFG iShares MSCI EAFE Growth ETF | $5,366,000 | $47,916 ▲ | 0.9% | 67,193 | 0.3% | ETF |
ABT Abbott Laboratories | $5,070,000 | $30,235 ▲ | 0.6% | 44,605 | 0.3% | Medical |
MMM 3M | $4,868,000 | $175,876 ▼ | -3.5% | 45,891 | 0.3% | Multi-Sector Conglomerates |
ADP Automatic Data Processing | $4,851,000 | $72,418 ▲ | 1.5% | 19,426 | 0.3% | Business Services |
MO Altria Group | $4,661,000 | $169,259 ▼ | -3.5% | 106,846 | 0.3% | Consumer Staples |
V Visa | $4,568,000 | $12,559 ▼ | -0.3% | 16,367 | 0.3% | Business Services |
DIS Walt Disney | $4,529,000 | $27,652 ▼ | -0.6% | 37,015 | 0.3% | Consumer Discretionary |
MDLZ Mondelez International | $4,434,000 | | 0.0% | 63,343 | 0.2% | Consumer Staples |
PFE Pfizer | $4,310,000 | $95,101 ▲ | 2.3% | 155,313 | 0.2% | Medical |
CI The Cigna Group | $4,261,000 | $2,542 ▲ | 0.1% | 11,732 | 0.2% | Medical |
WMT Walmart | $4,251,000 | $2,850,186 ▲ | 203.5% | 70,647 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $4,151,000 | | 0.0% | 8,390 | 0.2% | Medical |
ITW Illinois Tool Works | $4,113,000 | $254,883 ▼ | -5.8% | 15,330 | 0.2% | Industrial Products |
TFC Truist Financial | $4,067,000 | $142,272 ▼ | -3.4% | 104,339 | 0.2% | Finance |
QQQ Invesco QQQ | $4,045,000 | | 0.0% | 9,111 | 0.2% | Finance |
INTU Intuit | $4,022,000 | | 0.0% | 6,188 | 0.2% | Computer and Technology |
KMB Kimberly-Clark | $4,013,000 | $6,337 ▲ | 0.2% | 31,028 | 0.2% | Consumer Staples |
ENB Enbridge | $3,680,000 | $31,080 ▲ | 0.9% | 101,709 | 0.2% | Oils/Energy |
CSCO Cisco Systems | $3,529,000 | $499 ▼ | 0.0% | 70,717 | 0.2% | Computer and Technology |
GOOGL Alphabet | $3,472,000 | | 0.0% | 23,007 | 0.2% | Computer and Technology |
NEE NextEra Energy | $3,445,000 | $104,804 ▼ | -3.0% | 53,908 | 0.2% | Utilities |
WY Weyerhaeuser | $3,442,000 | $17,526 ▼ | -0.5% | 95,841 | 0.2% | Construction |
IGV iShares Expanded Tech-Software Sector ETF | $3,150,000 | $2,520,000 ▲ | 400.0% | 36,945 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,076,000 | | 0.0% | 16,030 | 0.2% | ETF |
FDX FedEx | $3,015,000 | | 0.0% | 10,405 | 0.2% | Transportation |
PAYX Paychex | $2,807,000 | | 0.0% | 22,856 | 0.2% | Business Services |
GIS General Mills | $2,676,000 | $28,688 ▲ | 1.1% | 38,245 | 0.1% | Consumer Staples |
GPC Genuine Parts | $2,489,000 | | 0.0% | 16,064 | 0.1% | Auto/Tires/Trucks |
BA Boeing | $2,316,000 | $193,402 ▼ | -7.7% | 11,999 | 0.1% | Aerospace |
UNP Union Pacific | $2,304,000 | $74,283 ▲ | 3.3% | 9,367 | 0.1% | Transportation |
BX Blackstone | $2,217,000 | | 0.0% | 16,873 | 0.1% | Finance |
CB Chubb | $2,177,000 | | 0.0% | 8,400 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $2,166,000 | | 0.0% | 8,667 | 0.1% | ETF |
AMGN Amgen | $2,136,000 | | 0.0% | 7,514 | 0.1% | Medical |
WFC Wells Fargo & Company | $2,075,000 | $121,657 ▼ | -5.5% | 35,801 | 0.1% | Finance |
TXN Texas Instruments | $2,052,000 | | 0.0% | 11,780 | 0.1% | Computer and Technology |
AXP American Express | $2,049,000 | | 0.0% | 8,998 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,976,000 | | 0.0% | 3,777 | 0.1% | Finance |
F Ford Motor | $1,969,000 | $95,726 ▼ | -4.6% | 148,303 | 0.1% | Auto/Tires/Trucks |
TMO Thermo Fisher Scientific | $1,943,000 | | 0.0% | 3,343 | 0.1% | Medical |
DHR Danaher | $1,932,000 | | 0.0% | 7,736 | 0.1% | Multi-Sector Conglomerates |
SSO ProShares Ultra S&P500 | $1,922,000 | | 0.0% | 24,800 | 0.1% | ETF |
NUE Nucor | $1,900,000 | | 0.0% | 9,600 | 0.1% | Basic Materials |
DEO Diageo | $1,845,000 | $461,027 ▼ | -20.0% | 12,406 | 0.1% | Consumer Staples |
QCOM QUALCOMM | $1,817,000 | $169 ▲ | 0.0% | 10,733 | 0.1% | Computer and Technology |
AMT American Tower | $1,805,000 | $39,523 ▲ | 2.2% | 9,134 | 0.1% | Finance |
T AT&T | $1,767,000 | | 0.0% | 100,386 | 0.1% | Computer and Technology |
META Meta Platforms | $1,650,000 | | 0.0% | 3,398 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,634,000 | $1,577 ▲ | 0.1% | 3,108 | 0.1% | ETF |
EWA iShares MSCI Australia ETF | $1,623,000 | $44,384 ▼ | -2.7% | 65,821 | 0.1% | Finance |
SYK Stryker | $1,581,000 | | 0.0% | 4,417 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $1,516,000 | | 0.0% | 2,892 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,508,000 | | 0.0% | 8,354 | 0.1% | Computer and Technology |
ETN Eaton | $1,498,000 | $107,536 ▲ | 7.7% | 4,792 | 0.1% | Industrial Products |
ANET Arista Networks | $1,486,000 | | 0.0% | 5,123 | 0.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $1,438,000 | | 0.0% | 17,613 | 0.1% | ETF |
PXD Pioneer Natural Resources | $1,408,000 | | 0.0% | 5,365 | 0.1% | Oils/Energy |
SNPS Synopsys | $1,317,000 | | 0.0% | 2,304 | 0.1% | Computer and Technology |
WCC WESCO International | $1,281,000 | | 0.0% | 7,480 | 0.1% | Computer and Technology |
ADBE Adobe | $1,257,000 | $90,831 ▲ | 7.8% | 2,491 | 0.1% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,256,000 | | 0.0% | 4,819 | 0.1% | ETF |
BLK BlackRock | $1,241,000 | | 0.0% | 1,488 | 0.1% | Finance |
MAS Masco | $1,231,000 | | 0.0% | 15,600 | 0.1% | Construction |
YUM Yum! Brands | $1,211,000 | $22,187 ▼ | -1.8% | 8,733 | 0.1% | Retail/Wholesale |
SYY Sysco | $1,180,000 | $162,300 ▼ | -12.1% | 14,541 | 0.1% | Consumer Staples |
GD General Dynamics | $1,078,000 | $64,691 ▲ | 6.4% | 3,816 | 0.1% | Aerospace |
SPROTT PHYSICAL GOLD & SILVE
| $1,070,000 | $5,087 ▼ | -0.5% | 52,590 | 0.1% | TR UNIT |
GM General Motors | $1,053,000 | | 0.0% | 23,210 | 0.1% | Auto/Tires/Trucks |
FLO Flowers Foods | $924,000 | $14,255 ▼ | -1.5% | 38,891 | 0.1% | Consumer Staples |
AVGO Broadcom | $891,000 | | 0.0% | 672 | 0.0% | Computer and Technology |
ZTS Zoetis | $877,000 | $15,564 ▼ | -1.7% | 5,184 | 0.0% | Medical |
MAR Marriott International | $864,000 | | 0.0% | 3,423 | 0.0% | Consumer Discretionary |
DOW DOW | $853,000 | $12,390 ▼ | -1.4% | 14,733 | 0.0% | Basic Materials |
LOW Lowe's Companies | $841,000 | | 0.0% | 3,300 | 0.0% | Retail/Wholesale |
TJX TJX Companies | $836,000 | | 0.0% | 8,241 | 0.0% | Retail/Wholesale |
HCA HCA Healthcare | $822,000 | | 0.0% | 2,464 | 0.0% | Medical |
DD DuPont de Nemours | $812,000 | | 0.0% | 10,592 | 0.0% | Basic Materials |
CTAS Cintas | $800,000 | | 0.0% | 1,164 | 0.0% | Industrial Products |
WM Waste Management | $776,000 | | 0.0% | 3,641 | 0.0% | Business Services |
NEM Newmont | $767,000 | | 0.0% | 21,400 | 0.0% | Basic Materials |
AEP American Electric Power | $764,000 | $22,311 ▲ | 3.0% | 8,869 | 0.0% | Utilities |
ED Consolidated Edison | $755,000 | $9,085 ▼ | -1.2% | 8,310 | 0.0% | Utilities |
PPG PPG Industries | $755,000 | | 0.0% | 5,209 | 0.0% | Basic Materials |
IYW iShares U.S. Technology ETF | $753,000 | | 0.0% | 5,572 | 0.0% | Manufacturing |
CSL Carlisle Companies | $745,000 | | 0.0% | 1,900 | 0.0% | Multi-Sector Conglomerates |
AMLP Alerian MLP ETF | $736,000 | | 0.0% | 15,505 | 0.0% | ETF |
ADSK Autodesk | $735,000 | | 0.0% | 2,824 | 0.0% | Computer and Technology |
IBKR Interactive Brokers Group | $681,000 | | 0.0% | 6,100 | 0.0% | Finance |
MS Morgan Stanley | $677,000 | | 0.0% | 7,188 | 0.0% | Finance |
TGT Target | $653,000 | | 0.0% | 3,685 | 0.0% | Retail/Wholesale |
MCK McKesson | $652,000 | | 0.0% | 1,214 | 0.0% | Medical |
XLF Financial Select Sector SPDR Fund | $644,000 | | 0.0% | 15,282 | 0.0% | ETF |
CNI Canadian National Railway | $640,000 | | 0.0% | 4,860 | 0.0% | Transportation |
BDX Becton, Dickinson and Company | $632,000 | | 0.0% | 2,554 | 0.0% | Medical |
REG Regency Centers | $630,000 | $15,141 ▼ | -2.3% | 10,402 | 0.0% | Finance |
CTO CTO Realty Growth | $627,000 | | 0.0% | 36,963 | 0.0% | Finance |
LHX L3Harris Technologies | $616,000 | | 0.0% | 2,891 | 0.0% | Aerospace |
SLB Schlumberger | $611,000 | $49,318 ▼ | -7.5% | 11,150 | 0.0% | Oils/Energy |
DOV Dover | $607,000 | | 0.0% | 3,428 | 0.0% | Industrial Products |
DVN Devon Energy | $576,000 | | 0.0% | 11,471 | 0.0% | Oils/Energy |
EPD Enterprise Products Partners | $569,000 | | 0.0% | 19,500 | 0.0% | Oils/Energy |
XLV Health Care Select Sector SPDR Fund | $567,000 | | 0.0% | 3,837 | 0.0% | ETF |
NDAQ Nasdaq | $561,000 | | 0.0% | 8,895 | 0.0% | Finance |
ESE ESCO Technologies | $560,000 | | 0.0% | 5,235 | 0.0% | Industrial Products |
VEU Vanguard FTSE All-World ex-US ETF | $548,000 | $9,685 ▲ | 1.8% | 9,336 | 0.0% | ETF |
WTM White Mountains Insurance Group | $547,000 | | 0.0% | 305 | 0.0% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $529,000 | | 0.0% | 2,875 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $518,000 | $242 ▲ | 0.0% | 4,283 | 0.0% | ETF |
TT Trane Technologies | $495,000 | | 0.0% | 1,650 | 0.0% | Business Services |
CHD Church & Dwight | $480,000 | $20,870 ▼ | -4.2% | 4,600 | 0.0% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $478,000 | | 0.0% | 2,620 | 0.0% | ETF |
UPS United Parcel Service | $471,000 | $500,586 ▼ | -51.5% | 3,168 | 0.0% | Transportation |
NOW ServiceNow | $470,000 | | 0.0% | 616 | 0.0% | Computer and Technology |
CP Canadian Pacific Kansas City | $462,000 | | 0.0% | 5,240 | 0.0% | Transportation |
CDNS Cadence Design Systems | $451,000 | | 0.0% | 1,450 | 0.0% | Computer and Technology |
AWK American Water Works | $450,000 | | 0.0% | 3,679 | 0.0% | Utilities |
IWF iShares Russell 1000 Growth ETF | $446,000 | | 0.0% | 1,324 | 0.0% | ETF |
ADI Analog Devices | $433,000 | | 0.0% | 2,188 | 0.0% | Computer and Technology |
VIS Vanguard Industrials ETF | $431,000 | | 0.0% | 1,767 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $420,000 | | 0.0% | 3,089 | 0.0% | Computer and Technology |
HE Hawaiian Electric Industries | $419,000 | $63,635 ▼ | -13.2% | 37,169 | 0.0% | Utilities |
CTVA Corteva | $413,000 | $12,298 ▼ | -2.9% | 7,153 | 0.0% | Consumer Staples |
MCHP Microchip Technology | $410,000 | | 0.0% | 4,570 | 0.0% | Computer and Technology |
AEE Ameren | $404,000 | | 0.0% | 5,465 | 0.0% | Utilities |
LINDE PLC
| $404,000 | | 0.0% | 870 | 0.0% | SHS |
GILD Gilead Sciences | $401,000 | $7,323 ▼ | -1.8% | 5,476 | 0.0% | Medical |
SJM J. M. Smucker | $390,000 | | 0.0% | 3,099 | 0.0% | Consumer Staples |
SDY SPDR S&P Dividend ETF | $381,000 | $64,113 ▼ | -14.4% | 2,900 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $373,000 | | 0.0% | 1,826 | 0.0% | ETF |
DELL Dell Technologies | $371,000 | | 0.0% | 3,255 | 0.0% | Computer and Technology |
ARCC Ares Capital | $369,000 | | 0.0% | 17,710 | 0.0% | Finance |
SCHW Charles Schwab | $357,000 | | 0.0% | 4,930 | 0.0% | Finance |
ROK Rockwell Automation | $351,000 | | 0.0% | 1,204 | 0.0% | Industrial Products |
ATO Atmos Energy | $348,000 | | 0.0% | 2,925 | 0.0% | Utilities |
PNC The PNC Financial Services Group | $346,000 | | 0.0% | 2,139 | 0.0% | Finance |
RSG Republic Services | $345,000 | $1,917 ▼ | -0.6% | 1,800 | 0.0% | Business Services |
NVS Novartis | $344,000 | | 0.0% | 3,555 | 0.0% | Medical |
EEM iShares MSCI Emerging Markets ETF | $341,000 | | 0.0% | 8,313 | 0.0% | Finance |
CEG Constellation Energy | $339,000 | | 0.0% | 1,833 | 0.0% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $338,000 | | 0.0% | 3,577 | 0.0% | ETF |
VRTX Vertex Pharmaceuticals | $334,000 | | 0.0% | 800 | 0.0% | Medical |
AMP Ameriprise Financial | $331,000 | | 0.0% | 755 | 0.0% | Finance |
PLD Prologis | $330,000 | | 0.0% | 2,534 | 0.0% | Finance |
CMI Cummins | $324,000 | | 0.0% | 1,100 | 0.0% | Auto/Tires/Trucks |
VEA Vanguard FTSE Developed Markets ETF | $319,000 | | 0.0% | 6,359 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $318,000 | | 0.0% | 2,319 | 0.0% | Finance |
ANSS ANSYS | $312,000 | | 0.0% | 900 | 0.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $309,000 | | 0.0% | 4,167 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $309,000 | $247,200 ▲ | 400.0% | 5,090 | 0.0% | ETF |
VLY Valley National Bancorp | $302,000 | | 0.0% | 37,934 | 0.0% | Finance |
SSB SouthState | $300,000 | | 0.0% | 3,534 | 0.0% | Finance |
AVY Avery Dennison | $300,000 | | 0.0% | 1,344 | 0.0% | Industrial Products |
EOG EOG Resources | $298,000 | | 0.0% | 2,331 | 0.0% | Oils/Energy |
SNA Snap-on | $295,000 | | 0.0% | 995 | 0.0% | Consumer Discretionary |
CHTR Charter Communications | $292,000 | | 0.0% | 1,004 | 0.0% | Consumer Discretionary |
FLS Flowserve | $288,000 | | 0.0% | 6,300 | 0.0% | Industrial Products |
EG Everest Group | $278,000 | | 0.0% | 700 | 0.0% | Finance |
KMI Kinder Morgan | $277,000 | $25,713 ▼ | -8.5% | 15,082 | 0.0% | Oils/Energy |
GWW W.W. Grainger | $275,000 | | 0.0% | 270 | 0.0% | Industrial Products |
ABCB Ameris Bancorp | $273,000 | | 0.0% | 5,644 | 0.0% | Finance |
D Dominion Energy | $272,000 | $16,352 ▼ | -5.7% | 5,539 | 0.0% | Utilities |
C Citigroup | $270,000 | | 0.0% | 4,274 | 0.0% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $266,000 | | 0.0% | 3,480 | 0.0% | ETF |
GOLD Barrick Gold | $263,000 | | 0.0% | 15,805 | 0.0% | Basic Materials |
GPN Global Payments | $262,000 | | 0.0% | 1,961 | 0.0% | Business Services |
WBA Walgreens Boots Alliance | $262,000 | $24,556 ▼ | -8.6% | 12,099 | 0.0% | Retail/Wholesale |
VFH Vanguard Financials ETF | $253,000 | | 0.0% | 2,470 | 0.0% | ETF |
LSTR Landstar System | $251,000 | | 0.0% | 1,300 | 0.0% | Transportation |
DTE DTE Energy | $247,000 | | 0.0% | 2,200 | 0.0% | Utilities |
XLK Technology Select Sector SPDR Fund | $246,000 | | 0.0% | 1,181 | 0.0% | ETF |
SHAK Shake Shack | $242,000 | $242,000 ▲ | New Holding | 2,325 | 0.0% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $242,000 | | 0.0% | 2,117 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $237,000 | | 0.0% | 1,445 | 0.0% | ETF |
TFX Teleflex | $234,000 | | 0.0% | 1,036 | 0.0% | Medical |
CVS CVS Health | $225,000 | | 0.0% | 2,818 | 0.0% | Retail/Wholesale |
VERALTO CORP
| $224,000 | $4,617 ▼ | -2.0% | 2,523 | 0.0% | COM SHS |
UL Unilever | $224,000 | | 0.0% | 4,465 | 0.0% | Consumer Staples |
SNV Synovus Financial | $221,000 | | 0.0% | 5,521 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $220,000 | $220,000 ▲ | New Holding | 1,743 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $218,000 | | 0.0% | 2,595 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $215,000 | $215,000 ▲ | New Holding | 1,150 | 0.0% | ETF |
MTZ MasTec | $210,000 | $210,000 ▲ | New Holding | 2,252 | 0.0% | Construction |
MU Micron Technology | $207,000 | $207,000 ▲ | New Holding | 1,757 | 0.0% | Computer and Technology |
CME CME Group | $206,000 | $43,141 ▼ | -17.3% | 955 | 0.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $204,000 | $204,000 ▲ | New Holding | 3,107 | 0.0% | ETF |
BR Broadridge Financial Solutions | $200,000 | | 0.0% | 977 | 0.0% | Business Services |
CHI Calamos Convertible Opportunities and Income Fund | $125,000 | | 0.0% | 11,050 | 0.0% | Financial Services |
MPW Medical Properties Trust | $85,000 | | 0.0% | 18,123 | 0.0% | Finance |
MTNB Matinas BioPharma | $22,000 | | 0.0% | 79,800 | 0.0% | Medical |
LMDX LumiraDx | $0 | | 0.0% | 30,000 | 0.0% | Medical |
YUMC Yum China | $0 | $212,000 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
