SCHD Schwab US Dividend Equity ETF | $92,416,130 | $7,942,381 ▲ | 9.4% | 1,146,175 | 15.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $40,051,799 | $4,437,334 ▼ | -10.0% | 462,118 | 6.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $31,137,675 | $2,353,506 ▲ | 8.2% | 313,162 | 5.3% | ETF |
VUG Vanguard Growth ETF | $28,015,271 | $2,812,817 ▼ | -9.1% | 81,392 | 4.7% | ETF |
AAPL Apple | $22,372,934 | $220,523 ▼ | -1.0% | 130,470 | 3.8% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $18,016,460 | $2,173,644 ▲ | 13.7% | 373,708 | 3.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,396,855 | $1,878,234 ▼ | -11.5% | 155,272 | 2.4% | ETF |
MSFT Microsoft | $12,281,588 | $45,858 ▲ | 0.4% | 29,192 | 2.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $11,840,359 | $14,460 ▲ | 0.1% | 139,200 | 2.0% | ETF |
CGGO Capital Group Global Growth Equity ETF | $11,157,724 | $6,116,342 ▲ | 121.3% | 387,421 | 1.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,306,664 | $560,894 ▲ | 8.3% | 160,269 | 1.2% | Manufacturing |
AMZN Amazon.com | $6,852,637 | $529,415 ▲ | 8.4% | 37,990 | 1.2% | Retail/Wholesale |
MBB iShares MBS ETF | $6,487,422 | $3,604 ▼ | -0.1% | 70,195 | 1.1% | ETF |
AVGO Broadcom | $6,343,329 | $410,872 ▼ | -6.1% | 4,786 | 1.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $6,253,578 | $577,585 ▲ | 10.2% | 127,002 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $6,200,988 | $39,949 ▼ | -0.6% | 14,746 | 1.0% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $6,185,636 | $83,577 ▲ | 1.4% | 173,705 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,133,893 | $989,483 ▲ | 19.2% | 58,569 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $6,088,184 | $281,425 ▼ | -4.4% | 30,395 | 1.0% | Finance |
GOOG Alphabet | $5,553,379 | $165,811 ▲ | 3.1% | 36,473 | 0.9% | Computer and Technology |
NVDA NVIDIA | $5,406,000 | $744,534 ▲ | 16.0% | 5,983 | 0.9% | Computer and Technology |
V Visa | $5,301,622 | $27,070 ▲ | 0.5% | 18,997 | 0.9% | Business Services |
CAPITAL GROUP INTERNATIONAL
| $4,933,975 | $4,219,258 ▲ | 590.3% | 170,079 | 0.8% | SHS |
GOOGL Alphabet | $4,741,768 | $536,707 ▲ | 12.8% | 31,417 | 0.8% | Computer and Technology |
ABBV AbbVie | $4,524,556 | $345,437 ▼ | -7.1% | 24,847 | 0.8% | Medical |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $4,466,989 | $200,167 ▼ | -4.3% | 74,849 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,443,541 | $324,093 ▼ | -6.8% | 87,817 | 0.8% | ETF |
PEP PepsiCo | $3,608,221 | $451,881 ▼ | -11.1% | 20,617 | 0.6% | Consumer Staples |
META Meta Platforms | $3,478,792 | $404,985 ▲ | 13.2% | 7,164 | 0.6% | Computer and Technology |
HD Home Depot | $3,368,127 | $108,563 ▼ | -3.1% | 8,780 | 0.6% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,293,407 | $46,255 ▼ | -1.4% | 64,224 | 0.6% | Manufacturing |
GD General Dynamics | $3,256,340 | $415,270 ▼ | -11.3% | 11,527 | 0.6% | Aerospace |
SCHE Schwab Emerging Markets Equity ETF | $3,188,166 | $2,154,179 ▼ | -40.3% | 126,264 | 0.5% | ETF |
CSCO Cisco Systems | $2,956,005 | $191,404 ▼ | -6.1% | 59,227 | 0.5% | Computer and Technology |
CB Chubb | $2,927,651 | $67,633 ▼ | -2.3% | 11,298 | 0.5% | Finance |
PAYX Paychex | $2,844,499 | $2,088 ▲ | 0.1% | 23,164 | 0.5% | Business Services |
MA Mastercard | $2,804,795 | $130,512 ▲ | 4.9% | 5,824 | 0.5% | Business Services |
GOVT iShares U.S. Treasury Bond ETF | $2,786,502 | $39,529 ▲ | 1.4% | 122,376 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,765,861 | $33,084 ▲ | 1.2% | 26,334 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $2,733,540 | $16,404 ▼ | -0.6% | 12,998 | 0.5% | Finance |
LLY Eli Lilly and Company | $2,726,320 | $276,989 ▼ | -9.2% | 3,504 | 0.5% | Medical |
MCD McDonald's | $2,556,914 | $221,041 ▼ | -8.0% | 9,069 | 0.4% | Retail/Wholesale |
MO Altria Group | $2,434,683 | $454,388 ▲ | 22.9% | 55,816 | 0.4% | Consumer Staples |
JNJ Johnson & Johnson | $2,292,413 | $54,732 ▼ | -2.3% | 14,492 | 0.4% | Medical |
AMGN Amgen | $2,130,253 | $684,684 ▼ | -24.3% | 7,492 | 0.4% | Medical |
NVO Novo Nordisk A/S | $2,108,072 | $80,122 ▼ | -3.7% | 16,418 | 0.4% | Medical |
EFV iShares MSCI EAFE Value ETF | $2,040,816 | $332,710 ▲ | 19.5% | 37,515 | 0.3% | ETF |
NEAR BlackRock Short Duration Bond ETF | $2,039,997 | $223,386 ▼ | -9.9% | 40,428 | 0.3% | ETF |
XOM Exxon Mobil | $2,008,668 | $72,884 ▼ | -3.5% | 17,280 | 0.3% | Oils/Energy |
SCHF Schwab International Equity ETF | $1,997,668 | $384,893 ▼ | -16.2% | 51,196 | 0.3% | ETF |
BNL Broadstone Net Lease | $1,993,068 | | 0.0% | 127,190 | 0.3% | Finance |
VZ Verizon Communications | $1,905,750 | $390,020 ▲ | 25.7% | 45,418 | 0.3% | Computer and Technology |
GILD Gilead Sciences | $1,873,735 | $675,585 ▲ | 56.4% | 25,580 | 0.3% | Medical |
IYW iShares U.S. Technology ETF | $1,873,283 | $11,345 ▲ | 0.6% | 13,870 | 0.3% | Manufacturing |
ANEB Anebulo Pharmaceuticals | $1,842,652 | $2,870 ▼ | -0.2% | 642,039 | 0.3% | Medical |
SCHP Schwab U.S. TIPS ETF | $1,767,755 | $152,829 ▼ | -8.0% | 33,891 | 0.3% | ETF |
USB U.S. Bancorp | $1,756,710 | $474,356 ▲ | 37.0% | 39,300 | 0.3% | Finance |
CTAS Cintas | $1,754,675 | $261,758 ▲ | 17.5% | 2,554 | 0.3% | Industrial Products |
VOO Vanguard S&P 500 ETF | $1,731,020 | $74,029 ▼ | -4.1% | 3,601 | 0.3% | ETF |
WEC WEC Energy Group | $1,730,675 | $230,675 ▼ | -11.8% | 21,075 | 0.3% | Utilities |
CVX Chevron | $1,644,440 | $78,397 ▲ | 5.0% | 10,425 | 0.3% | Oils/Energy |
BAC Bank of America | $1,604,130 | $266,729 ▲ | 19.9% | 42,303 | 0.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $1,591,620 | $3,403,794 ▼ | -68.1% | 15,335 | 0.3% | ETF |
UPS United Parcel Service | $1,547,507 | $335,303 ▲ | 27.7% | 10,412 | 0.3% | Transportation |
KO Coca-Cola | $1,507,170 | $391,430 ▲ | 35.1% | 24,635 | 0.3% | Consumer Staples |
DUK Duke Energy | $1,499,586 | $625,714 ▲ | 71.6% | 15,506 | 0.3% | Utilities |
ASML ASML | $1,485,790 | $289,200 ▼ | -16.3% | 1,531 | 0.3% | Computer and Technology |
WMT Walmart | $1,479,934 | $1,127,460 ▲ | 319.9% | 24,596 | 0.3% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,478,178 | $419,711 ▼ | -22.1% | 42,379 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,385,257 | $19,879 ▼ | -1.4% | 2,648 | 0.2% | Finance |
MDT Medtronic | $1,384,988 | $285,068 ▲ | 25.9% | 15,892 | 0.2% | Medical |
TTE TotalEnergies | $1,378,665 | $166,706 ▲ | 13.8% | 20,030 | 0.2% | Oils/Energy |
PG Procter & Gamble | $1,378,591 | $281,656 ▼ | -17.0% | 8,497 | 0.2% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $1,317,824 | $117,965 ▼ | -8.2% | 10,892 | 0.2% | ETF |
RACE Ferrari | $1,314,360 | $257,205 ▲ | 24.3% | 3,015 | 0.2% | Auto/Tires/Trucks |
SAP SAP | $1,305,336 | $164,215 ▼ | -11.2% | 6,693 | 0.2% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,280,180 | $135,976 ▼ | -9.6% | 27,830 | 0.2% | ETF |
EOG EOG Resources | $1,270,986 | $467,767 ▲ | 58.2% | 9,942 | 0.2% | Oils/Energy |
AZN AstraZeneca | $1,263,563 | $102,779 ▲ | 8.9% | 18,650 | 0.2% | Medical |
DE Deere & Company | $1,219,488 | $371,720 ▼ | -23.4% | 2,969 | 0.2% | Industrial Products |
BMY Bristol-Myers Squibb | $1,216,359 | $4,718 ▲ | 0.4% | 22,430 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,207,852 | $65,848 ▼ | -5.2% | 8,878 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,129,024 | $257,163 ▲ | 29.5% | 1,541 | 0.2% | Retail/Wholesale |
MS Morgan Stanley | $1,082,840 | $167,322 ▲ | 18.3% | 11,500 | 0.2% | Finance |
MAS Masco | $1,082,313 | $523,763 ▲ | 93.8% | 13,721 | 0.2% | Construction |
HCA HCA Healthcare | $1,063,628 | $460,605 ▲ | 76.4% | 3,189 | 0.2% | Medical |
RTX RTX | $1,037,263 | $508,342 ▼ | -32.9% | 10,635 | 0.2% | Aerospace |
UNH UnitedHealth Group | $1,036,298 | $37,099 ▲ | 3.7% | 2,095 | 0.2% | Medical |
UNP Union Pacific | $1,029,088 | $375,578 ▼ | -26.7% | 4,184 | 0.2% | Transportation |
MSCI MSCI | $1,013,294 | $109,288 ▲ | 12.1% | 1,808 | 0.2% | Computer and Technology |
AEP American Electric Power | $1,003,754 | $304,364 ▲ | 43.5% | 11,658 | 0.2% | Utilities |
LII Lennox International | $985,829 | $70,381 ▲ | 7.7% | 2,017 | 0.2% | Construction |
CAT Caterpillar | $984,598 | $340,780 ▲ | 52.9% | 2,687 | 0.2% | Industrial Products |
ADP Automatic Data Processing | $962,498 | $184,808 ▲ | 23.8% | 3,854 | 0.2% | Business Services |
LOW Lowe's Companies | $959,568 | $64,447 ▲ | 7.2% | 3,767 | 0.2% | Retail/Wholesale |
PNC The PNC Financial Services Group | $951,824 | $217,514 ▲ | 29.6% | 5,890 | 0.2% | Finance |
DPZ Domino's Pizza | $950,035 | $475,514 ▲ | 100.2% | 1,912 | 0.2% | Retail/Wholesale |
MCK McKesson | $947,004 | $41,874 ▼ | -4.2% | 1,764 | 0.2% | Medical |
BSY Bentley Systems | $942,154 | $38,173 ▼ | -3.9% | 18,042 | 0.2% | Computer and Technology |
TGT Target | $923,796 | $462,164 ▲ | 100.1% | 5,213 | 0.2% | Retail/Wholesale |
MMM 3M | $912,747 | $30,018 ▼ | -3.2% | 8,605 | 0.2% | Multi-Sector Conglomerates |
KMB Kimberly-Clark | $904,674 | $227,268 ▲ | 33.5% | 6,994 | 0.2% | Consumer Staples |
POOL Pool | $891,332 | $54,069 ▼ | -5.7% | 2,209 | 0.2% | Consumer Discretionary |
SO Southern | $880,824 | $120,810 ▲ | 15.9% | 12,278 | 0.1% | Utilities |
COOPER COS INC
| $877,325 | $877,325 ▲ | New Holding | 8,647 | 0.1% | COM |
CAH Cardinal Health | $876,177 | $66,021 ▼ | -7.0% | 7,830 | 0.1% | Medical |
CMCSA Comcast | $863,255 | $22,758 ▼ | -2.6% | 19,914 | 0.1% | Consumer Discretionary |
LPLA LPL Financial | $857,329 | $16,116 ▲ | 1.9% | 3,245 | 0.1% | Finance |
MRK Merck & Co., Inc. | $852,884 | $86,555 ▲ | 11.3% | 6,464 | 0.1% | Medical |
NFLX Netflix | $846,011 | $73,487 ▲ | 9.5% | 1,393 | 0.1% | Consumer Discretionary |
TFC Truist Financial | $844,385 | $171,278 ▲ | 25.4% | 21,662 | 0.1% | Finance |
PFE Pfizer | $819,840 | $207,957 ▼ | -20.2% | 29,544 | 0.1% | Medical |
NDSN Nordson | $817,032 | $26,905 ▼ | -3.2% | 2,976 | 0.1% | Industrial Products |
EFX Equifax | $813,261 | $19,529 ▼ | -2.3% | 3,040 | 0.1% | Business Services |
WRB W. R. Berkley | $808,607 | $29,008 ▼ | -3.5% | 9,143 | 0.1% | Finance |
BK Bank of New York Mellon | $798,729 | $164,275 ▲ | 25.9% | 13,862 | 0.1% | Finance |
AXP American Express | $793,289 | $8,880 ▲ | 1.1% | 3,484 | 0.1% | Finance |
LYB LyondellBasell Industries | $784,181 | $295,385 ▲ | 60.4% | 7,667 | 0.1% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $783,268 | $5,717 ▼ | -0.7% | 3,014 | 0.1% | ETF |
SAIA Saia | $775,125 | $82,485 ▼ | -9.6% | 1,325 | 0.1% | Transportation |
CRL Charles River Laboratories International | $768,415 | $16,528 ▼ | -2.1% | 2,836 | 0.1% | Medical |
AMAT Applied Materials | $757,690 | $116,108 ▲ | 18.1% | 3,674 | 0.1% | Computer and Technology |
STZ Constellation Brands | $719,893 | $7,609 ▼ | -1.0% | 2,649 | 0.1% | Consumer Staples |
TSLA Tesla | $699,820 | $38,498 ▼ | -5.2% | 3,981 | 0.1% | Auto/Tires/Trucks |
TER Teradyne | $690,971 | $5,529 ▼ | -0.8% | 6,124 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $683,741 | $51,712 ▲ | 8.2% | 6,016 | 0.1% | Medical |
ODFL Old Dominion Freight Line | $676,791 | $377,652 ▲ | 126.2% | 3,086 | 0.1% | Transportation |
AZPN Aspen Technology | $676,525 | $18,342 ▼ | -2.6% | 3,172 | 0.1% | Computer and Technology |
TRV Travelers Companies | $676,152 | $65,820 ▲ | 10.8% | 2,938 | 0.1% | Finance |
WSO Watsco | $662,211 | $27,214 ▼ | -3.9% | 1,533 | 0.1% | Construction |
DEO Diageo | $654,427 | $95,189 ▼ | -12.7% | 4,400 | 0.1% | Consumer Staples |
ED Consolidated Edison | $650,018 | $314,747 ▲ | 93.9% | 7,158 | 0.1% | Utilities |
RELX Relx | $646,796 | $306,753 ▲ | 90.2% | 14,941 | 0.1% | Computer and Technology |
JKHY Jack Henry & Associates | $645,581 | $22,585 ▼ | -3.4% | 3,716 | 0.1% | Computer and Technology |
J Jacobs Solutions | $644,744 | $61,031 ▲ | 10.5% | 4,194 | 0.1% | Business Services |
ROL Rollins | $641,997 | $21,793 ▼ | -3.3% | 13,875 | 0.1% | Construction |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $631,541 | $242,589 ▼ | -27.8% | 15,430 | 0.1% | ETF |
ALLE Allegion | $631,117 | $18,725 ▼ | -2.9% | 4,685 | 0.1% | Industrial Products |
SJM J. M. Smucker | $629,984 | $313,041 ▼ | -33.2% | 5,005 | 0.1% | Consumer Staples |
ZWS Zurn Elkay Water Solutions | $626,224 | $21,253 ▼ | -3.3% | 18,710 | 0.1% | Industrial Products |
ZBRA Zebra Technologies | $626,091 | $8,742 ▼ | -1.4% | 2,077 | 0.1% | Industrial Products |
COR Cencora | $623,027 | $236,673 ▲ | 61.3% | 2,564 | 0.1% | Medical |
IBKR Interactive Brokers Group | $621,108 | $17,092 ▼ | -2.7% | 5,560 | 0.1% | Finance |
PM Philip Morris International | $619,443 | $295,016 ▼ | -32.3% | 6,761 | 0.1% | Consumer Staples |
CNI Canadian National Railway | $618,511 | $231,810 ▲ | 59.9% | 4,696 | 0.1% | Transportation |
MCO Moody's | $615,485 | $86,860 ▲ | 16.4% | 1,566 | 0.1% | Finance |
SPGI S&P Global | $607,543 | $283,350 ▲ | 87.4% | 1,428 | 0.1% | Business Services |
ACWI iShares MSCI ACWI ETF | $586,002 | $569,372 ▼ | -49.3% | 5,321 | 0.1% | Manufacturing |
BP BP | $584,756 | $3,580 ▼ | -0.6% | 15,519 | 0.1% | Oils/Energy |
SITE SiteOne Landscape Supply | $573,572 | $13,615 ▼ | -2.3% | 3,286 | 0.1% | Industrial Products |
BFAM Bright Horizons Family Solutions | $571,335 | $11,676 ▼ | -2.0% | 5,040 | 0.1% | Consumer Discretionary |
XYL Xylem | $567,364 | $34,766 ▲ | 6.5% | 4,390 | 0.1% | Industrial Products |
DLB Dolby Laboratories | $561,930 | $18,262 ▼ | -3.1% | 6,708 | 0.1% | Consumer Discretionary |
CHE Chemed | $552,702 | $16,048 ▼ | -2.8% | 861 | 0.1% | Medical |
CRM Salesforce | $552,063 | $49,996 ▲ | 10.0% | 1,833 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $551,569 | $32,548 ▼ | -5.6% | 949 | 0.1% | Medical |
WPC W. P. Carey | $550,121 | $329,723 ▲ | 149.6% | 9,747 | 0.1% | Finance |
FICO Fair Isaac | $543,581 | $4,998 ▼ | -0.9% | 435 | 0.1% | Computer and Technology |
DIS Walt Disney | $542,579 | $49,314 ▲ | 10.0% | 4,434 | 0.1% | Consumer Discretionary |
PEG Public Service Enterprise Group | $537,513 | $116,131 ▲ | 27.6% | 8,049 | 0.1% | Utilities |
MET MetLife | $535,371 | $209,880 ▲ | 64.5% | 7,224 | 0.1% | Finance |
WFC Wells Fargo & Company | $533,812 | $3,362 ▲ | 0.6% | 9,210 | 0.1% | Finance |
TROW T. Rowe Price Group | $528,889 | $178,979 ▲ | 51.1% | 4,338 | 0.1% | Finance |
STM STMicroelectronics | $528,782 | $9,340 ▼ | -1.7% | 12,229 | 0.1% | Computer and Technology |
HPQ HP | $521,719 | $144,512 ▲ | 38.3% | 17,264 | 0.1% | Computer and Technology |
HIG The Hartford Financial Services Group | $514,838 | $55,544 ▲ | 12.1% | 4,996 | 0.1% | Finance |
INTC Intel | $507,040 | $124,695 ▲ | 32.6% | 11,479 | 0.1% | Computer and Technology |
THO THOR Industries | $501,512 | $18,305 ▼ | -3.5% | 4,274 | 0.1% | Construction |
PH Parker-Hannifin | $484,094 | $484,094 ▲ | New Holding | 871 | 0.1% | Industrial Products |
ES Eversource Energy | $481,269 | $32,993 ▲ | 7.4% | 8,052 | 0.1% | Utilities |
EMR Emerson Electric | $480,674 | $171,491 ▲ | 55.5% | 4,238 | 0.1% | Industrial Products |
ISRG Intuitive Surgical | $479,308 | $56,272 ▲ | 13.3% | 1,201 | 0.1% | Medical |
TDY Teledyne Technologies | $476,975 | $11,162 ▼ | -2.3% | 1,111 | 0.1% | Aerospace |
GS The Goldman Sachs Group | $475,749 | $106,929 ▲ | 29.0% | 1,139 | 0.1% | Finance |
KNF Knife River | $472,859 | | 0.0% | 5,832 | 0.1% | Construction |
MELI MercadoLibre | $465,684 | $12,096 ▼ | -2.5% | 308 | 0.1% | Retail/Wholesale |
CHH Choice Hotels International | $459,914 | $5,307 ▼ | -1.1% | 3,640 | 0.1% | Consumer Discretionary |
BBY Best Buy | $458,220 | $205,157 ▲ | 81.1% | 5,586 | 0.1% | Retail/Wholesale |
ADBE Adobe | $453,131 | $54,497 ▼ | -10.7% | 898 | 0.1% | Computer and Technology |
LHX L3Harris Technologies | $453,080 | $376,359 ▼ | -45.4% | 2,126 | 0.1% | Aerospace |
BR Broadridge Financial Solutions | $452,127 | $194,208 ▲ | 75.3% | 2,207 | 0.1% | Business Services |
CTSH Cognizant Technology Solutions | $449,781 | $56,726 ▲ | 14.4% | 6,137 | 0.1% | Computer and Technology |
KMI Kinder Morgan | $444,305 | $118,550 ▲ | 36.4% | 24,226 | 0.1% | Oils/Energy |
GMAB Genmab A/S | $442,280 | $4,816 ▲ | 1.1% | 14,787 | 0.1% | Medical |
LMT Lockheed Martin | $442,134 | $85,061 ▲ | 23.8% | 972 | 0.1% | Aerospace |
TFII TFI International | $435,645 | $186,090 ▼ | -29.9% | 2,732 | 0.1% | Transportation |
PRU Prudential Financial | $430,271 | $169,173 ▲ | 64.8% | 3,665 | 0.1% | Finance |
SMG Scotts Miracle-Gro | $428,818 | $1,193 ▼ | -0.3% | 5,749 | 0.1% | Basic Materials |
ETN Eaton | $428,059 | $428,059 ▲ | New Holding | 1,369 | 0.1% | Industrial Products |
CARR Carrier Global | $427,954 | $40,342 ▲ | 10.4% | 7,362 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $425,583 | $8,407 ▼ | -1.9% | 810 | 0.1% | ETF |
TEL TE Connectivity | $419,744 | $155,697 ▲ | 59.0% | 2,890 | 0.1% | Computer and Technology |
EXPO Exponent | $418,495 | $47,712 ▼ | -10.2% | 5,061 | 0.1% | Business Services |
STT State Street | $407,090 | $77,629 ▲ | 23.6% | 5,265 | 0.1% | Finance |
EBAY eBay | $394,122 | $246,650 ▼ | -38.5% | 7,467 | 0.1% | Retail/Wholesale |
ACN Accenture | $394,096 | $30,502 ▲ | 8.4% | 1,137 | 0.1% | Business Services |
HUM Humana | $389,367 | $199,711 ▼ | -33.9% | 1,123 | 0.1% | Medical |
AON AON | $389,118 | $40,380 ▲ | 11.6% | 1,166 | 0.1% | Finance |
EQR Equity Residential | $388,506 | $156,892 ▲ | 67.7% | 6,156 | 0.1% | Finance |
FAST Fastenal | $377,832 | $377,832 ▲ | New Holding | 4,898 | 0.1% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $376,840 | $65,612 ▼ | -14.8% | 3,716 | 0.1% | ETF |
ANSS ANSYS | $372,156 | $367,643 ▼ | -49.7% | 1,072 | 0.1% | Computer and Technology |
ELV Elevance Health | $370,238 | $93,856 ▲ | 34.0% | 714 | 0.1% | Medical |
QCOM QUALCOMM | $370,217 | $370,217 ▲ | New Holding | 2,187 | 0.1% | Computer and Technology |
TIP iShares TIPS Bond ETF | $364,408 | | 0.0% | 3,393 | 0.1% | ETF |
CMG Chipotle Mexican Grill | $363,347 | $14,534 ▲ | 4.2% | 125 | 0.1% | Retail/Wholesale |
BLK BlackRock | $361,048 | $10,006 ▲ | 2.9% | 433 | 0.1% | Finance |
KLAC KLA | $360,463 | $360,463 ▲ | New Holding | 516 | 0.1% | Computer and Technology |
CACC Credit Acceptance | $359,611 | $11,583 ▼ | -3.1% | 652 | 0.1% | Finance |
ARCC Ares Capital | $352,665 | | 0.0% | 16,939 | 0.1% | Finance |
EIX Edison International | $343,465 | $343,465 ▲ | New Holding | 4,856 | 0.1% | Utilities |
COP ConocoPhillips | $334,492 | $8,655 ▼ | -2.5% | 2,628 | 0.1% | Oils/Energy |
BUD Anheuser-Busch InBev SA/NV | $333,014 | $5,106 ▼ | -1.5% | 5,479 | 0.1% | Consumer Staples |
IBM International Business Machines | $329,979 | $329,979 ▲ | New Holding | 1,728 | 0.1% | Computer and Technology |
RPM RPM International | $327,470 | $327,470 ▲ | New Holding | 2,753 | 0.1% | Construction |
HON Honeywell International | $322,653 | $17,446 ▲ | 5.7% | 1,572 | 0.1% | Multi-Sector Conglomerates |
NGG National Grid | $322,476 | $322,476 ▲ | New Holding | 4,727 | 0.1% | Utilities |
FRPT Freshpet | $320,817 | $154,210 ▼ | -32.5% | 2,769 | 0.1% | Consumer Staples |
AMD Advanced Micro Devices | $319,648 | $53,786 ▲ | 20.2% | 1,771 | 0.1% | Computer and Technology |
EMN Eastman Chemical | $317,497 | $4,009 ▼ | -1.2% | 3,168 | 0.1% | Basic Materials |
TSN Tyson Foods | $317,142 | $317,142 ▲ | New Holding | 5,400 | 0.1% | Consumer Staples |
CVS CVS Health | $316,249 | $316,249 ▲ | New Holding | 3,965 | 0.1% | Retail/Wholesale |
CMS CMS Energy | $312,562 | $312,562 ▲ | New Holding | 5,180 | 0.1% | Utilities |
PSX Phillips 66 | $311,653 | $49,492 ▲ | 18.9% | 1,908 | 0.1% | Oils/Energy |
EXR Extra Space Storage | $311,493 | $60,564 ▲ | 24.1% | 2,119 | 0.1% | Finance |
SYK Stryker | $310,082 | $52,993 ▼ | -14.6% | 866 | 0.1% | Medical |
GLW Corning | $309,330 | $52,736 ▲ | 20.6% | 9,385 | 0.1% | Computer and Technology |
BGNE BeiGene | $306,056 | $102,279 ▲ | 50.2% | 1,957 | 0.1% | Medical |
ENVX Enovix | $305,294 | $79,620 ▼ | -20.7% | 38,114 | 0.1% | Oils/Energy |
ICE Intercontinental Exchange | $300,185 | $19,380 ▲ | 6.9% | 2,184 | 0.1% | Finance |
NKE NIKE | $292,982 | $47,655 ▲ | 19.4% | 3,117 | 0.0% | Consumer Discretionary |
TGB Taseko Mines | $286,180 | | 0.0% | 131,880 | 0.0% | Basic Materials |
BTI British American Tobacco | $280,199 | $237,408 ▼ | -45.9% | 9,187 | 0.0% | Consumer Staples |
VWO Vanguard Emerging Markets Stock Index Fund | $278,895 | $734,224 ▼ | -72.5% | 6,677 | 0.0% | ETF |
ZTS Zoetis | $277,674 | $64,300 ▲ | 30.1% | 1,641 | 0.0% | Medical |
FITB Fifth Third Bancorp | $274,015 | $274,015 ▲ | New Holding | 7,364 | 0.0% | Finance |
SHOP Shopify | $268,629 | $4,167 ▼ | -1.5% | 3,481 | 0.0% | Computer and Technology |
OC Owens Corning | $268,215 | $268,215 ▲ | New Holding | 1,608 | 0.0% | Construction |
NICE NICE | $265,312 | $265,312 ▲ | New Holding | 1,018 | 0.0% | Computer and Technology |
NOW ServiceNow | $264,553 | $40,407 ▲ | 18.0% | 347 | 0.0% | Computer and Technology |
AMLP Alerian MLP ETF | $263,641 | $263,641 ▲ | New Holding | 5,555 | 0.0% | ETF |
PHM PulteGroup | $260,178 | $260,178 ▲ | New Holding | 2,157 | 0.0% | Construction |
IJR iShares Core S&P Small-Cap ETF | $260,054 | $9,394 ▼ | -3.5% | 2,353 | 0.0% | ETF |
HUBB Hubbell | $259,407 | $101,272 ▼ | -28.1% | 625 | 0.0% | Industrial Products |
WTRG Essential Utilities | $259,350 | | 0.0% | 7,000 | 0.0% | Utilities |
AMX América Móvil | $258,460 | $15,021 ▼ | -5.5% | 13,851 | 0.0% | Computer and Technology |
ETR Entergy | $256,274 | $47,345 ▲ | 22.7% | 2,425 | 0.0% | Utilities |
VRTX Vertex Pharmaceuticals | $256,241 | $256,241 ▲ | New Holding | 613 | 0.0% | Medical |
ACWV iShares MSCI Global Min Vol Factor ETF | $256,212 | $20,842 ▲ | 8.9% | 2,434 | 0.0% | ETF |
OSCR Oscar Health | $250,545 | $61,859 ▼ | -19.8% | 16,849 | 0.0% | Finance |
PNR Pentair | $249,912 | | 0.0% | 2,925 | 0.0% | Industrial Products |
IJH iShares Core S&P Mid-Cap ETF | $248,731 | $194,915 ▲ | 362.2% | 4,095 | 0.0% | ETF |
CLX Clorox | $246,508 | $246,508 ▲ | New Holding | 1,610 | 0.0% | Consumer Staples |
ORCL Oracle | $245,568 | $245,568 ▲ | New Holding | 1,955 | 0.0% | Computer and Technology |
OMC Omnicom Group | $244,900 | $10,063 ▲ | 4.3% | 2,531 | 0.0% | Business Services |
BX Blackstone | $243,297 | $22,333 ▲ | 10.1% | 1,852 | 0.0% | Finance |
TNDM Tandem Diabetes Care | $242,028 | $242,028 ▲ | New Holding | 6,835 | 0.0% | Medical |
CVE Cenovus Energy | $240,260 | $240,260 ▲ | New Holding | 12,019 | 0.0% | Oils/Energy |
JBHT J.B. Hunt Transport Services | $237,706 | $22,715 ▼ | -8.7% | 1,193 | 0.0% | Transportation |
BKNG Booking | $235,813 | $235,813 ▲ | New Holding | 65 | 0.0% | Retail/Wholesale |
DHR Danaher | $234,987 | $234,987 ▲ | New Holding | 941 | 0.0% | Multi-Sector Conglomerates |
UBER Uber Technologies | $234,743 | $234,743 ▲ | New Holding | 3,049 | 0.0% | Computer and Technology |
PPG PPG Industries | $232,710 | $232,710 ▲ | New Holding | 1,606 | 0.0% | Basic Materials |
SBUX Starbucks | $226,906 | $32,076 ▼ | -12.4% | 2,483 | 0.0% | Retail/Wholesale |
FWRG First Watch Restaurant Group | $226,800 | $226,800 ▲ | New Holding | 9,212 | 0.0% | Retail/Wholesale |
NVT nVent Electric | $220,545 | $220,545 ▲ | New Holding | 2,925 | 0.0% | Computer and Technology |
SNPS Synopsys | $218,313 | $218,313 ▲ | New Holding | 382 | 0.0% | Computer and Technology |
BXSL Blackstone Secured Lending Fund | $218,050 | $218,050 ▲ | New Holding | 7,000 | 0.0% | Finance |
INTU Intuit | $212,550 | $212,550 ▲ | New Holding | 327 | 0.0% | Computer and Technology |
FLR Fluor | $211,400 | $211,400 ▲ | New Holding | 5,000 | 0.0% | Construction |
BUNGE GLOBAL SA
| $209,141 | $209,141 ▲ | New Holding | 2,040 | 0.0% | COM SHS |
NTRA Natera | $208,621 | $208,621 ▲ | New Holding | 2,281 | 0.0% | Medical |
IYLD iShares Morningstar Multi-Asset Income ETF | $208,448 | $639,853 ▼ | -75.4% | 10,459 | 0.0% | ETF |
NSC Norfolk Southern | $205,171 | $205,171 ▲ | New Holding | 805 | 0.0% | Transportation |
TMP Tompkins Financial | $205,033 | | 0.0% | 4,077 | 0.0% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $204,711 | $82,337 ▼ | -28.7% | 2,715 | 0.0% | ETF |
SLB Schlumberger | $203,291 | $203,291 ▲ | New Holding | 3,709 | 0.0% | Oils/Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $201,006 | $201,006 ▲ | New Holding | 2,600 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $200,461 | $200,461 ▲ | New Holding | 877 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $200,439 | $200,439 ▲ | New Holding | 3,995 | 0.0% | ETF |
VTRS Viatris | $179,697 | $728 ▲ | 0.4% | 15,050 | 0.0% | Medical |
CNHI CNH Industrial | $129,600 | $129,600 ▲ | New Holding | 10,000 | 0.0% | Industrials |
VLRS Controladora Vuela Compañía de Aviación | $74,571 | | 0.0% | 10,050 | 0.0% | Transportation |
PSEC Prospect Capital | $67,864 | $276 ▲ | 0.4% | 12,294 | 0.0% | Finance |
COMPLETE SOLARIA INC
| $6,589 | $6,589 ▲ | New Holding | 10,962 | 0.0% | COM |
COOPER COS INC
| $0 | $831,055 ▼ | -100.0% | 0 | 0.0% | COM NEW |
HDB HDFC Bank | $0 | $468,898 ▼ | -100.0% | 0 | 0.0% | Finance |
CALX Calix | $0 | $320,379 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NEE NextEra Energy | $0 | $307,163 ▼ | -100.0% | 0 | 0.0% | Utilities |
XEL Xcel Energy | $0 | $280,824 ▼ | -100.0% | 0 | 0.0% | Utilities |
COCO Vita Coco | $0 | $280,509 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VALE Vale | $0 | $223,880 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TXN Texas Instruments | $0 | $216,485 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LNT Alliant Energy | $0 | $205,970 ▼ | -100.0% | 0 | 0.0% | Utilities |
CI The Cigna Group | $0 | $204,824 ▼ | -100.0% | 0 | 0.0% | Medical |
VIG Vanguard Dividend Appreciation ETF | $0 | $204,480 ▼ | -100.0% | 0 | 0.0% | ETF |
NOK Nokia Oyj | $0 | $109,728 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |