BRK.A Berkshire Hathaway | $20,302,080 | | 0.0% | 32 | 10.6% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $17,070,834 | $6,150,595 ▲ | 56.3% | 282,538 | 8.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,500,264 | $8,411,922 ▲ | 402.8% | 172,874 | 5.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,178,390 | $190,397 ▼ | -1.8% | 19,459 | 5.3% | Finance |
MSFT Microsoft | $7,475,548 | $31,132 ▲ | 0.4% | 17,769 | 3.9% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $6,247,886 | $1,589,194 ▼ | -20.3% | 51,640 | 3.3% | ETF |
IWM iShares Russell 2000 ETF | $4,584,676 | $16,824 ▼ | -0.4% | 21,801 | 2.4% | Finance |
AAPL Apple | $4,147,200 | $21,092 ▲ | 0.5% | 24,185 | 2.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $3,934,769 | $3,338 ▼ | -0.1% | 7,072 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,325,600 | $3,316 ▼ | -0.1% | 30,091 | 1.7% | ETF |
JPM JPMorgan Chase & Co. | $2,671,173 | $18,628 ▼ | -0.7% | 13,336 | 1.4% | Finance |
GOOGL Alphabet | $2,370,784 | $2,264 ▲ | 0.1% | 15,708 | 1.2% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $2,184,870 | $70,738 ▼ | -3.1% | 16,648 | 1.1% | ETF |
IDXX IDEXX Laboratories | $2,159,680 | | 0.0% | 4,000 | 1.1% | Medical |
PG Procter & Gamble | $2,146,549 | $130,935 ▼ | -5.7% | 13,230 | 1.1% | Consumer Staples |
XOM Exxon Mobil | $1,933,163 | $68,232 ▼ | -3.4% | 16,631 | 1.0% | Oils/Energy |
DVY iShares Select Dividend ETF | $1,915,796 | $206,324 ▼ | -9.7% | 15,553 | 1.0% | ETF |
COST Costco Wholesale | $1,836,673 | $123,812 ▼ | -6.3% | 2,507 | 1.0% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,830,535 | $153,258 ▼ | -7.7% | 2,353 | 1.0% | Medical |
PEP PepsiCo | $1,770,548 | $46,377 ▲ | 2.7% | 10,117 | 0.9% | Consumer Staples |
MA Mastercard | $1,675,357 | $35,154 ▼ | -2.1% | 3,479 | 0.9% | Business Services |
ADP Automatic Data Processing | $1,629,286 | $35,962 ▼ | -2.2% | 6,524 | 0.9% | Business Services |
FLOT iShares Floating Rate Bond ETF | $1,597,329 | $15,471 ▼ | -1.0% | 31,284 | 0.8% | ETF |
ACN Accenture | $1,592,954 | $63,774 ▼ | -3.8% | 4,596 | 0.8% | Business Services |
HD Home Depot | $1,486,002 | $42,578 ▲ | 2.9% | 3,874 | 0.8% | Retail/Wholesale |
MCD McDonald's | $1,457,900 | $18,044 ▲ | 1.3% | 5,171 | 0.8% | Retail/Wholesale |
AMZN Amazon.com | $1,419,039 | $28,139 ▲ | 2.0% | 7,867 | 0.7% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $1,410,439 | $18,876 ▼ | -1.3% | 2,690 | 0.7% | ETF |
TJX TJX Companies | $1,324,118 | $62,879 ▲ | 5.0% | 13,056 | 0.7% | Retail/Wholesale |
DHR Danaher | $1,276,543 | $104,131 ▼ | -7.5% | 5,112 | 0.7% | Multi-Sector Conglomerates |
VIG Vanguard Dividend Appreciation ETF | $1,254,706 | $178,957 ▼ | -12.5% | 6,871 | 0.7% | ETF |
JNJ Johnson & Johnson | $1,236,865 | $141,419 ▼ | -10.3% | 7,819 | 0.6% | Medical |
NSC Norfolk Southern | $1,187,432 | | 0.0% | 4,659 | 0.6% | Transportation |
SYK Stryker | $1,172,331 | $133,122 ▼ | -10.2% | 3,276 | 0.6% | Medical |
CVX Chevron | $1,152,572 | $85,019 ▼ | -6.9% | 7,307 | 0.6% | Oils/Energy |
TRV Travelers Companies | $1,145,381 | $55,693 ▼ | -4.6% | 4,977 | 0.6% | Finance |
IVW iShares S&P 500 Growth ETF | $1,085,047 | $9,204 ▼ | -0.8% | 12,850 | 0.6% | ETF |
BX Blackstone | $1,081,672 | $37,702 ▼ | -3.4% | 8,234 | 0.6% | Finance |
LMT Lockheed Martin | $1,063,434 | $136,909 ▲ | 14.8% | 2,338 | 0.6% | Aerospace |
ABT Abbott Laboratories | $1,051,575 | $96,383 ▼ | -8.4% | 9,252 | 0.5% | Medical |
ABBV AbbVie | $1,037,415 | $23,673 ▼ | -2.2% | 5,697 | 0.5% | Medical |
MCHP Microchip Technology | $1,024,467 | $269 ▲ | 0.0% | 11,420 | 0.5% | Computer and Technology |
ORCL Oracle | $1,022,070 | $8,165 ▼ | -0.8% | 8,137 | 0.5% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $966,079 | $20,255 ▼ | -2.1% | 22,942 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $951,443 | $57,955 ▼ | -5.7% | 3,661 | 0.5% | ETF |
ZTS Zoetis | $947,884 | $17,597 ▼ | -1.8% | 5,602 | 0.5% | Medical |
NVO Novo Nordisk A/S | $943,976 | $47,764 ▲ | 5.3% | 7,352 | 0.5% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $917,200 | $30,851 ▼ | -3.3% | 9,365 | 0.5% | Finance |
AMT American Tower | $897,821 | $9,484 ▼ | -1.0% | 4,544 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $852,033 | | 0.0% | 2,528 | 0.4% | ETF |
NVDA NVIDIA | $839,394 | $35,238 ▲ | 4.4% | 929 | 0.4% | Computer and Technology |
HON Honeywell International | $834,131 | $15,394 ▲ | 1.9% | 4,064 | 0.4% | Multi-Sector Conglomerates |
AVGO Broadcom | $832,341 | $412,194 ▲ | 98.1% | 628 | 0.4% | Computer and Technology |
ES Eversource Energy | $829,488 | | 0.0% | 13,878 | 0.4% | Utilities |
META Meta Platforms | $827,417 | $332,132 ▲ | 67.1% | 1,704 | 0.4% | Computer and Technology |
TGT Target | $826,489 | $409,700 ▼ | -33.1% | 4,664 | 0.4% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $801,473 | $245,847 ▲ | 44.2% | 1,379 | 0.4% | Medical |
LOW Lowe's Companies | $791,694 | | 0.0% | 3,108 | 0.4% | Retail/Wholesale |
UNP Union Pacific | $774,168 | $45,988 ▲ | 6.3% | 3,148 | 0.4% | Transportation |
CVS CVS Health | $773,496 | $260,092 ▼ | -25.2% | 9,698 | 0.4% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $751,472 | $15,953 ▼ | -2.1% | 12,813 | 0.4% | ETF |
MRK Merck & Co., Inc. | $745,507 | $11,084 ▼ | -1.5% | 5,650 | 0.4% | Medical |
BMY Bristol-Myers Squibb | $714,883 | $8,133 ▲ | 1.2% | 13,185 | 0.4% | Medical |
MDLZ Mondelez International | $678,160 | $100,660 ▲ | 17.4% | 9,688 | 0.4% | Consumer Staples |
CAT Caterpillar | $670,170 | $7,695 ▲ | 1.2% | 1,829 | 0.4% | Industrial Products |
ENB Enbridge | $666,716 | $13,459 ▼ | -2.0% | 18,428 | 0.3% | Oils/Energy |
AXP American Express | $664,390 | $205,601 ▼ | -23.6% | 2,918 | 0.3% | Finance |
RTX RTX | $660,069 | $2,243 ▼ | -0.3% | 6,768 | 0.3% | Aerospace |
AWK American Water Works | $648,545 | $9,532 ▲ | 1.5% | 5,307 | 0.3% | Utilities |
MUB iShares National Muni Bond ETF | $579,532 | $31,527 ▼ | -5.2% | 5,386 | 0.3% | ETF |
LINDE PLC NPV
| $566,922 | $249,799 ▲ | 78.8% | 1,221 | 0.3% | COMMON STOCK |
VDE Vanguard Energy ETF | $565,778 | | 0.0% | 4,296 | 0.3% | ETF |
CSCO Cisco Systems | $551,885 | $2,495 ▼ | -0.5% | 11,060 | 0.3% | Computer and Technology |
BAC Bank of America | $545,059 | $457,678 ▼ | -45.6% | 14,378 | 0.3% | Finance |
KMB Kimberly-Clark | $541,198 | $51,740 ▼ | -8.7% | 4,184 | 0.3% | Consumer Staples |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $537,264 | | 0.0% | 6,913 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $502,926 | | 0.0% | 1,196 | 0.3% | Finance |
SO Southern | $501,166 | $16,141 ▲ | 3.3% | 6,986 | 0.3% | Utilities |
DIS Walt Disney | $489,558 | $124,684 ▼ | -20.3% | 4,001 | 0.3% | Consumer Discretionary |
TSCO Tractor Supply | $489,382 | $23,815 ▼ | -4.6% | 1,870 | 0.3% | Retail/Wholesale |
PFE Pfizer | $477,434 | $22,033 ▼ | -4.4% | 17,205 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $461,578 | | 0.0% | 878 | 0.2% | ETF |
DOW DOW | $460,010 | $66,618 ▲ | 16.9% | 7,941 | 0.2% | Basic Materials |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $458,860 | $8,459 ▼ | -1.8% | 8,950 | 0.2% | Manufacturing |
INTU Intuit | $458,250 | | 0.0% | 705 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $447,562 | | 0.0% | 1,008 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $434,846 | | 0.0% | 2,327 | 0.2% | ETF |
AMGN Amgen | $431,878 | $34,402 ▼ | -7.4% | 1,519 | 0.2% | Medical |
ADBE Adobe | $428,898 | $25,229 ▼ | -5.6% | 850 | 0.2% | Computer and Technology |
AMAT Applied Materials | $424,212 | $488,968 ▼ | -53.5% | 2,057 | 0.2% | Computer and Technology |
CMCSA Comcast | $420,518 | $419,218 ▼ | -49.9% | 9,703 | 0.2% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $419,012 | | 0.0% | 2,243 | 0.2% | ETF |
BLK BlackRock | $396,003 | $33,348 ▼ | -7.8% | 475 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $387,097 | | 0.0% | 1,344 | 0.2% | ETF |
IBM International Business Machines | $385,542 | $63,207 ▲ | 19.6% | 2,019 | 0.2% | Computer and Technology |
KO Coca-Cola | $377,784 | | 0.0% | 6,175 | 0.2% | Consumer Staples |
CASY Casey's General Stores | $372,558 | $4,458 ▲ | 1.2% | 1,170 | 0.2% | Retail/Wholesale |
NEE NextEra Energy | $363,269 | $1,086 ▼ | -0.3% | 5,685 | 0.2% | Utilities |
GOOG Alphabet | $361,156 | $2,132 ▲ | 0.6% | 2,372 | 0.2% | Computer and Technology |
CME CME Group | $348,757 | $294,936 ▲ | 548.0% | 1,620 | 0.2% | Finance |
EMR Emerson Electric | $331,410 | $14,177 ▼ | -4.1% | 2,922 | 0.2% | Industrial Products |
INTC Intel | $323,953 | $24,067 ▼ | -6.9% | 7,336 | 0.2% | Computer and Technology |
MMM 3M | $321,383 | | 0.0% | 3,030 | 0.2% | Multi-Sector Conglomerates |
ICE Intercontinental Exchange | $299,178 | $178,242 ▼ | -37.3% | 2,177 | 0.2% | Finance |
GLD SPDR Gold Shares | $294,178 | | 0.0% | 1,430 | 0.2% | Finance |
UNH UnitedHealth Group | $290,881 | | 0.0% | 588 | 0.2% | Medical |
PLAB Photronics | $283,100 | | 0.0% | 10,000 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $281,580 | $56,233 ▼ | -16.6% | 1,352 | 0.1% | ETF |
NUE Nucor | $273,496 | | 0.0% | 1,382 | 0.1% | Basic Materials |
FI Fiserv | $271,694 | | 0.0% | 1,700 | 0.1% | Business Services |
IWS iShares Russell Mid-Cap Value ETF | $267,198 | | 0.0% | 2,132 | 0.1% | ETF |
NKE NIKE | $263,324 | $10,337 ▼ | -3.8% | 2,802 | 0.1% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $261,610 | $23,437 ▼ | -8.2% | 3,985 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $238,368 | | 0.0% | 1,501 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $234,354 | $107,125 ▼ | -31.4% | 781 | 0.1% | ETF |
DUK Duke Energy | $230,934 | | 0.0% | 2,388 | 0.1% | Utilities |
COP ConocoPhillips | $227,062 | $11,455 ▼ | -4.8% | 1,784 | 0.1% | Oils/Energy |
DE Deere & Company | $220,149 | | 0.0% | 536 | 0.1% | Industrial Products |
V Visa | $219,906 | | 0.0% | 788 | 0.1% | Business Services |
ORLY O'Reilly Automotive | $214,487 | | 0.0% | 190 | 0.1% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $212,288 | | 0.0% | 5,169 | 0.1% | Finance |
MCK McKesson | $201,315 | | 0.0% | 375 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $195,164 | | 0.0% | 406 | 0.1% | ETF |
NVS Novartis | $192,779 | | 0.0% | 1,993 | 0.1% | Medical |
MET MetLife | $192,088 | $6,447 ▲ | 3.5% | 2,592 | 0.1% | Finance |
CMI Cummins | $190,335 | $6,482 ▼ | -3.3% | 646 | 0.1% | Auto/Tires/Trucks |
IWR iShares Russell Mid-Cap ETF | $186,679 | | 0.0% | 2,220 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $185,558 | | 0.0% | 2,269 | 0.1% | Manufacturing |
VZ Verizon Communications | $181,007 | $9,061 ▲ | 5.3% | 4,315 | 0.1% | Computer and Technology |
NBTB NBT Bancorp | $177,640 | $173,385 ▲ | 4,075.0% | 4,843 | 0.1% | Finance |
NXPI NXP Semiconductors | $176,659 | | 0.0% | 713 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $176,248 | $17,409 ▼ | -9.0% | 2,207 | 0.1% | Finance |
GIS General Mills | $172,124 | | 0.0% | 2,460 | 0.1% | Consumer Staples |
NOW ServiceNow | $171,540 | | 0.0% | 225 | 0.1% | Computer and Technology |
SBUX Starbucks | $170,440 | $8,134 ▼ | -4.6% | 1,865 | 0.1% | Retail/Wholesale |
UPS United Parcel Service | $168,986 | $14,862 ▲ | 9.6% | 1,137 | 0.1% | Transportation |
IBB iShares Biotechnology ETF | $164,663 | | 0.0% | 1,200 | 0.1% | Finance |
T AT&T | $161,895 | | 0.0% | 9,204 | 0.1% | Computer and Technology |
NFLX Netflix | $160,942 | | 0.0% | 265 | 0.1% | Consumer Discretionary |
MO Altria Group | $160,916 | $2,791 ▲ | 1.8% | 3,690 | 0.1% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $158,202 | | 0.0% | 3,154 | 0.1% | ETF |
GE General Electric | $157,448 | | 0.0% | 897 | 0.1% | Transportation |
PH Parker-Hannifin | $155,618 | | 0.0% | 280 | 0.1% | Industrial Products |
NRT North European Oil Royalty Trust | $153,884 | $153,896 ▼ | -50.0% | 25,863 | 0.1% | Oils/Energy |
VXF Vanguard Extended Market ETF | $151,256 | $17,527 ▼ | -10.4% | 863 | 0.1% | ETF |
APD Air Products and Chemicals | $148,506 | | 0.0% | 613 | 0.1% | Basic Materials |
CHD Church & Dwight | $146,034 | | 0.0% | 1,400 | 0.1% | Consumer Staples |
AFL Aflac | $145,875 | | 0.0% | 1,699 | 0.1% | Finance |
ECL Ecolab | $141,770 | $364,584 ▼ | -72.0% | 614 | 0.1% | Basic Materials |
CSX CSX | $140,828 | | 0.0% | 3,800 | 0.1% | Transportation |
EOG EOG Resources | $140,624 | | 0.0% | 1,100 | 0.1% | Oils/Energy |
CB Chubb | $138,890 | | 0.0% | 536 | 0.1% | Finance |
KHC Kraft Heinz | $135,418 | $6,787 ▼ | -4.8% | 3,671 | 0.1% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $133,839 | $8,184 ▲ | 6.5% | 4,154 | 0.1% | Manufacturing |
VOX Vanguard Communication Services ETF | $132,790 | | 0.0% | 1,012 | 0.1% | ETF |
XYL Xylem | $131,563 | $236,632 ▼ | -64.3% | 1,018 | 0.1% | Industrial Products |
BR Broadridge Financial Solutions | $127,013 | | 0.0% | 620 | 0.1% | Business Services |
WY Weyerhaeuser | $126,330 | | 0.0% | 3,519 | 0.1% | Construction |
CLX Clorox | $126,161 | | 0.0% | 824 | 0.1% | Consumer Staples |
GSK GSK | $125,490 | | 0.0% | 2,928 | 0.1% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $124,637 | | 0.0% | 1,092 | 0.1% | ETF |
PAYX Paychex | $122,922 | $18,420 ▲ | 17.6% | 1,001 | 0.1% | Business Services |
GD General Dynamics | $122,593 | | 0.0% | 434 | 0.1% | Aerospace |
FDX FedEx | $122,265 | $11,589 ▼ | -8.7% | 422 | 0.1% | Transportation |
LRCX Lam Research | $121,445 | | 0.0% | 125 | 0.1% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $120,469 | | 0.0% | 3,739 | 0.1% | ETF |
DD DuPont de Nemours | $119,523 | | 0.0% | 1,559 | 0.1% | Basic Materials |
ETN Eaton | $115,062 | | 0.0% | 368 | 0.1% | Industrial Products |
TXN Texas Instruments | $114,978 | | 0.0% | 660 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $109,257 | | 0.0% | 610 | 0.1% | ETF |
VUG Vanguard Growth ETF | $108,766 | | 0.0% | 316 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $107,395 | | 0.0% | 270 | 0.1% | Finance |
PM Philip Morris International | $104,442 | $2,474 ▼ | -2.3% | 1,140 | 0.1% | Consumer Staples |
XLB Materials Select Sector SPDR Fund | $104,221 | | 0.0% | 1,122 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $103,195 | | 0.0% | 501 | 0.1% | Finance |
C Citigroup | $100,551 | | 0.0% | 1,590 | 0.1% | Finance |
PAYC Paycom Software | $100,500 | | 0.0% | 505 | 0.1% | Computer and Technology |
BDX Becton, Dickinson and Company | $97,494 | | 0.0% | 394 | 0.1% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $95,816 | | 0.0% | 583 | 0.1% | ETF |
SHEL Shell | $95,798 | | 0.0% | 1,429 | 0.1% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $95,116 | | 0.0% | 1,100 | 0.0% | ETF |
TDG TransDigm Group | $92,370 | | 0.0% | 75 | 0.0% | Aerospace |
SU Suncor Energy | $91,327 | | 0.0% | 2,475 | 0.0% | Oils/Energy |
WEC WEC Energy Group | $90,332 | | 0.0% | 1,100 | 0.0% | Utilities |
GVI iShares Intermediate Government/Credit Bond ETF | $89,941 | | 0.0% | 865 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $88,638 | | 0.0% | 600 | 0.0% | ETF |
D Dominion Energy | $87,048 | $14,754 ▼ | -14.5% | 1,770 | 0.0% | Utilities |
TSLA Tesla | $87,015 | | 0.0% | 495 | 0.0% | Auto/Tires/Trucks |
VGSH Vanguard Short-Term Treasury Index ETF | $85,870 | $49,583 ▲ | 136.6% | 1,479 | 0.0% | ETF |
EL Estée Lauder Companies | $83,237 | $211,638 ▼ | -71.8% | 540 | 0.0% | Consumer Staples |
ED Consolidated Edison | $82,364 | | 0.0% | 907 | 0.0% | Utilities |
IWO iShares Russell 2000 Growth ETF | $82,046 | | 0.0% | 303 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $81,366 | | 0.0% | 1,114 | 0.0% | ETF |
MTN Vail Resorts | $77,990 | | 0.0% | 350 | 0.0% | Consumer Discretionary |
XLY Consumer Discretionary Select Sector SPDR Fund | $77,048 | | 0.0% | 419 | 0.0% | Finance |
GS The Goldman Sachs Group | $76,854 | | 0.0% | 184 | 0.0% | Finance |
EQIX Equinix | $76,755 | | 0.0% | 93 | 0.0% | Finance |
WFC Wells Fargo & Company | $74,928 | $6,374 ▼ | -7.8% | 1,293 | 0.0% | Finance |
IDA IDACORP | $69,667 | | 0.0% | 750 | 0.0% | Utilities |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $68,617 | | 0.0% | 630 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $67,262 | | 0.0% | 534 | 0.0% | ETF |
OMC Omnicom Group | $65,409 | | 0.0% | 676 | 0.0% | Business Services |
CARR Carrier Global | $65,338 | $2,906 ▼ | -4.3% | 1,124 | 0.0% | Computer and Technology |
MDT Medtronic | $64,576 | $13,072 ▲ | 25.4% | 741 | 0.0% | Medical |
WBS Webster Financial | $63,868 | | 0.0% | 1,258 | 0.0% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $62,637 | $1,522 ▼ | -2.4% | 1,070 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $61,849 | | 0.0% | 740 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $57,962 | | 0.0% | 490 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $57,892 | $28,946 ▼ | -33.3% | 190 | 0.0% | ETF |
MU Micron Technology | $50,692 | $20,041 ▲ | 65.4% | 430 | 0.0% | Computer and Technology |
MAR Marriott International | $50,460 | | 0.0% | 200 | 0.0% | Consumer Discretionary |
ZBH Zimmer Biomet | $49,492 | | 0.0% | 375 | 0.0% | Medical |
PRU Prudential Financial | $49,307 | $12,679 ▲ | 34.6% | 420 | 0.0% | Finance |
VO Vanguard Mid-Cap ETF | $48,972 | | 0.0% | 196 | 0.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $48,758 | $3,007 ▼ | -5.8% | 1,492 | 0.0% | ETF |
ADI Analog Devices | $47,864 | | 0.0% | 242 | 0.0% | Computer and Technology |
MAS Masco | $45,356 | | 0.0% | 575 | 0.0% | Construction |
J Jacobs Solutions | $43,812 | | 0.0% | 285 | 0.0% | Business Services |
OTIS Otis Worldwide | $43,280 | | 0.0% | 436 | 0.0% | Construction |
RTH VanEck Retail ETF | $42,208 | | 0.0% | 200 | 0.0% | Manufacturing |
PIO Invesco Global Water ETF | $42,204 | | 0.0% | 979 | 0.0% | ETF |
WMT Walmart | $41,696 | $27,797 ▲ | 200.0% | 693 | 0.0% | Retail/Wholesale |
MKC McCormick & Company, Incorporated | $40,555 | $23,043 ▼ | -36.2% | 528 | 0.0% | Consumer Staples |
ITW Illinois Tool Works | $40,248 | | 0.0% | 150 | 0.0% | Industrial Products |
WFC.PL Wells Fargo & Co. Pfd. Series L | $39,019 | | 0.0% | 32 | 0.0% | Finance |
SHW Sherwin-Williams | $38,204 | | 0.0% | 110 | 0.0% | Construction |
HPQ HP | $38,155 | | 0.0% | 1,263 | 0.0% | Computer and Technology |
CDNS Cadence Design Systems | $37,352 | | 0.0% | 120 | 0.0% | Computer and Technology |
VV Vanguard Large-Cap ETF | $37,162 | | 0.0% | 155 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $37,040 | | 0.0% | 510 | 0.0% | ETF |
CRM Salesforce | $36,140 | | 0.0% | 120 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $36,116 | | 0.0% | 158 | 0.0% | ETF |
DRI Darden Restaurants | $36,103 | | 0.0% | 216 | 0.0% | Retail/Wholesale |
BIIB Biogen | $31,265 | | 0.0% | 145 | 0.0% | Medical |
GPC Genuine Parts | $30,986 | $15,493 ▲ | 100.0% | 200 | 0.0% | Auto/Tires/Trucks |
CCI Crown Castle | $30,690 | $4,233 ▲ | 16.0% | 290 | 0.0% | Finance |
PEG Public Service Enterprise Group | $30,046 | | 0.0% | 450 | 0.0% | Utilities |
CMG Chipotle Mexican Grill | $29,066 | | 0.0% | 10 | 0.0% | Retail/Wholesale |
MS Morgan Stanley | $28,244 | $8,473 ▼ | -23.1% | 300 | 0.0% | Finance |
CL Colgate-Palmolive | $27,824 | | 0.0% | 309 | 0.0% | Consumer Staples |
TFC Truist Financial | $27,473 | $5,845 ▲ | 27.0% | 705 | 0.0% | Finance |
GILD Gilead Sciences | $27,467 | | 0.0% | 375 | 0.0% | Medical |
IHI iShares U.S. Medical Devices ETF | $26,365 | | 0.0% | 450 | 0.0% | ETF |
AEP American Electric Power | $26,260 | $6,457 ▲ | 32.6% | 305 | 0.0% | Utilities |
FCX Freeport-McMoRan | $25,861 | | 0.0% | 550 | 0.0% | Basic Materials |
USB U.S. Bancorp | $25,702 | $8,359 ▲ | 48.2% | 575 | 0.0% | Finance |
LULU Lululemon Athletica | $25,391 | | 0.0% | 65 | 0.0% | Consumer Discretionary |
CI The Cigna Group | $25,060 | | 0.0% | 69 | 0.0% | Medical |
TROW T. Rowe Price Group | $24,384 | | 0.0% | 200 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $23,834 | | 0.0% | 462 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $23,215 | | 0.0% | 450 | 0.0% | Manufacturing |
ESE ESCO Technologies | $22,694 | | 0.0% | 212 | 0.0% | Industrial Products |
GEHC GE HealthCare Technologies | $22,451 | | 0.0% | 247 | 0.0% | Medical |
HPE Hewlett Packard Enterprise | $22,380 | | 0.0% | 1,263 | 0.0% | Computer and Technology |
AON AON | $21,357 | | 0.0% | 64 | 0.0% | Finance |
WM Waste Management | $21,315 | $21,315 ▲ | New Holding | 100 | 0.0% | Business Services |
PYPL PayPal | $20,766 | $31,953 ▼ | -60.6% | 310 | 0.0% | Computer and Technology |
WDAY Workday | $19,092 | | 0.0% | 70 | 0.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $18,880 | | 0.0% | 200 | 0.0% | ETF |
XEL Xcel Energy | $18,651 | | 0.0% | 347 | 0.0% | Utilities |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $18,572 | $1,082,900 ▼ | -98.3% | 782 | 0.0% | ETF |
AGR Avangrid | $18,215 | | 0.0% | 500 | 0.0% | Utilities |
AMD Advanced Micro Devices | $18,049 | | 0.0% | 100 | 0.0% | Computer and Technology |
VFC V.F. | $17,392 | | 0.0% | 1,134 | 0.0% | Consumer Discretionary |
VLO Valero Energy | $17,069 | | 0.0% | 100 | 0.0% | Oils/Energy |
PFG Principal Financial Group | $16,830 | $16,830 ▲ | New Holding | 195 | 0.0% | Finance |
WBA Walgreens Boots Alliance | $16,606 | $24,215 ▼ | -59.3% | 766 | 0.0% | Retail/Wholesale |
BA Boeing | $16,596 | | 0.0% | 86 | 0.0% | Aerospace |
JCI Johnson Controls International | $15,738 | | 0.0% | 241 | 0.0% | Industrial Products |
FAST Fastenal | $15,426 | | 0.0% | 200 | 0.0% | Retail/Wholesale |
TT Trane Technologies | $15,009 | | 0.0% | 50 | 0.0% | Business Services |
AEE Ameren | $14,790 | | 0.0% | 200 | 0.0% | Utilities |
CTVA Corteva | $14,762 | | 0.0% | 256 | 0.0% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $14,391 | | 0.0% | 75 | 0.0% | ETF |
ETR Entergy | $13,210 | | 0.0% | 125 | 0.0% | Utilities |
AMX América Móvil | $13,055 | $13,055 ▲ | New Holding | 700 | 0.0% | Computer and Technology |
UBS UBS Group | $12,591 | | 0.0% | 410 | 0.0% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $11,454 | | 0.0% | 150 | 0.0% | ETF |
DTE DTE Energy | $11,214 | | 0.0% | 100 | 0.0% | Utilities |
SYY Sysco | $10,959 | | 0.0% | 135 | 0.0% | Consumer Staples |
WHR Whirlpool | $9,570 | | 0.0% | 80 | 0.0% | Consumer Discretionary |
ULTA Ulta Beauty | $8,886 | | 0.0% | 17 | 0.0% | Retail/Wholesale |
PODD Insulet | $8,570 | | 0.0% | 50 | 0.0% | Medical |
INGR Ingredion | $7,011 | $7,011 ▲ | New Holding | 60 | 0.0% | Consumer Staples |
FTV Fortive | $6,795 | | 0.0% | 79 | 0.0% | Computer and Technology |
PSA Public Storage | $5,801 | $5,801 ▲ | New Holding | 20 | 0.0% | Finance |
STT State Street | $5,798 | | 0.0% | 75 | 0.0% | Finance |
IR Ingersoll Rand | $4,177 | | 0.0% | 44 | 0.0% | Industrial Products |
VERALTO CORP
| $3,811 | $6,381 ▼ | -62.6% | 43 | 0.0% | COMMON STOCK |
ALC Alcon | $3,331 | | 0.0% | 40 | 0.0% | Medical |
TIP iShares TIPS Bond ETF | $3,329 | $2,148 ▼ | -39.2% | 31 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,614 | | 0.0% | 20 | 0.0% | ETF |
BKR Baker Hughes | $2,612 | $2,612 ▲ | New Holding | 78 | 0.0% | Oils/Energy |
SLB Schlumberger | $2,574 | $8,160 ▼ | -76.0% | 47 | 0.0% | Oils/Energy |
KVUE Kenvue | $1,179 | | 0.0% | 55 | 0.0% | Consumer Staples |
KD Kyndryl | $804 | $674 ▲ | 516.7% | 37 | 0.0% | Business Services |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $0 | $44,213 ▼ | -100.0% | 0 | 0.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $0 | $32,334 ▼ | -100.0% | 0 | 0.0% | ETF |
EBAY eBay | $0 | $27,256 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MHD BlackRock MuniHoldings Fund | $0 | $17,865 ▼ | -100.0% | 0 | 0.0% | Financial Services |
COF Capital One Financial | $0 | $13,898 ▼ | -100.0% | 0 | 0.0% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $7,802 ▼ | -100.0% | 0 | 0.0% | ETF |
CROX Crocs | $0 | $4,203 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
QCOM QUALCOMM | $0 | $2,603 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DLR Digital Realty Trust | $0 | $1,749 ▼ | -100.0% | 0 | 0.0% | Finance |
ISRG Intuitive Surgical | $0 | $1,686 ▼ | -100.0% | 0 | 0.0% | Medical |
WBD Warner Bros. Discovery | $0 | $557 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FOXA FOX | $0 | $533 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TLRY Tilray | $0 | $229 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
UHS Universal Health Services | $0 | $152 ▼ | -100.0% | 0 | 0.0% | Medical |