SHV iShares Short Treasury Bond ETF | $38,883,783 | $205,052 ▼ | -0.5% | 351,762 | 15.2% | ETF |
MSFT Microsoft | $19,627,902 | $30,713 ▲ | 0.2% | 46,653 | 7.7% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $11,179,391 | $78,156 ▼ | -0.7% | 61,221 | 4.4% | ETF |
SYK Stryker | $6,658,399 | $113,443 ▼ | -1.7% | 18,606 | 2.6% | Medical |
XLV Health Care Select Sector SPDR Fund | $6,350,320 | $500,066 ▲ | 8.5% | 42,986 | 2.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $6,151,642 | $1,923,244 ▲ | 45.5% | 60,661 | 2.4% | ETF |
AAPL Apple | $6,110,464 | $63,276 ▼ | -1.0% | 35,634 | 2.4% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $5,993,052 | $61,682 ▼ | -1.0% | 71,704 | 2.3% | ETF |
NVDA NVIDIA | $4,974,584 | $818,557 ▼ | -14.1% | 5,506 | 1.9% | Computer and Technology |
JNJ Johnson & Johnson | $4,735,757 | $113,739 ▼ | -2.3% | 29,937 | 1.8% | Medical |
BRK.B Berkshire Hathaway | $4,482,743 | $421 ▲ | 0.0% | 10,660 | 1.8% | Finance |
XLE Energy Select Sector SPDR Fund | $4,000,632 | $934,217 ▲ | 30.5% | 42,378 | 1.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,621,599 | $564,602 ▲ | 18.5% | 62,592 | 1.4% | ETF |
XOM Exxon Mobil | $3,131,398 | $5,115 ▲ | 0.2% | 26,939 | 1.2% | Oils/Energy |
MRK Merck & Co., Inc. | $2,981,295 | $24,279 ▼ | -0.8% | 22,594 | 1.2% | Medical |
XLI Industrial Select Sector SPDR Fund | $2,923,840 | $319,441 ▼ | -9.8% | 23,212 | 1.1% | ETF |
GOOGL Alphabet | $2,758,246 | $513,464 ▲ | 22.9% | 18,275 | 1.1% | Computer and Technology |
WMT Walmart | $2,681,717 | $1,793,909 ▲ | 202.1% | 44,569 | 1.0% | Retail/Wholesale |
COST Costco Wholesale | $2,606,423 | $41,756 ▼ | -1.6% | 3,558 | 1.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,585,767 | $268,612 ▲ | 11.6% | 12,909 | 1.0% | Finance |
AMZN Amazon.com | $2,522,254 | $426,779 ▲ | 20.4% | 13,983 | 1.0% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $2,487,981 | $23,289 ▲ | 0.9% | 32,583 | 1.0% | ETF |
HD Home Depot | $2,452,572 | $273,872 ▲ | 12.6% | 6,394 | 1.0% | Retail/Wholesale |
KO Coca-Cola | $2,317,104 | $191,369 ▼ | -7.6% | 37,874 | 0.9% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $2,203,171 | $334,765 ▼ | -13.2% | 4,212 | 0.9% | Finance |
PG Procter & Gamble | $2,134,845 | $18,983 ▼ | -0.9% | 13,158 | 0.8% | Consumer Staples |
CVX Chevron | $2,079,161 | $176,826 ▼ | -7.8% | 13,181 | 0.8% | Oils/Energy |
UNP Union Pacific | $2,036,197 | $80,907 ▼ | -3.8% | 8,280 | 0.8% | Transportation |
PEP PepsiCo | $1,955,386 | $103,256 ▼ | -5.0% | 11,173 | 0.8% | Consumer Staples |
EMR Emerson Electric | $1,943,195 | $1,815 ▲ | 0.1% | 17,133 | 0.8% | Industrial Products |
TYL Tyler Technologies | $1,904,895 | $26,351 ▼ | -1.4% | 4,482 | 0.7% | Computer and Technology |
ORCL Oracle | $1,725,562 | $33,916 ▼ | -1.9% | 13,737 | 0.7% | Computer and Technology |
ALL Allstate | $1,687,989 | $183,729 ▲ | 12.2% | 9,757 | 0.7% | Finance |
IWM iShares Russell 2000 ETF | $1,649,383 | $972,848 ▲ | 143.8% | 7,843 | 0.6% | Finance |
META Meta Platforms | $1,571,457 | $565,744 ▲ | 56.3% | 3,236 | 0.6% | Computer and Technology |
LOW Lowe's Companies | $1,488,628 | $23,690 ▼ | -1.6% | 5,844 | 0.6% | Retail/Wholesale |
RTX RTX | $1,464,833 | $114,503 ▼ | -7.3% | 15,019 | 0.6% | Aerospace |
MMM 3M | $1,412,207 | $35,215 ▼ | -2.4% | 13,314 | 0.6% | Multi-Sector Conglomerates |
ABBV AbbVie | $1,400,746 | $32,232 ▼ | -2.2% | 7,692 | 0.5% | Medical |
DIS Walt Disney | $1,376,474 | $6,730 ▼ | -0.5% | 11,249 | 0.5% | Consumer Discretionary |
ADP Automatic Data Processing | $1,364,643 | $9,491 ▼ | -0.7% | 5,464 | 0.5% | Business Services |
AVGO Broadcom | $1,364,354 | $14,585 ▼ | -1.1% | 1,029 | 0.5% | Computer and Technology |
CLF Cleveland-Cliffs | $1,353,030 | $11,370 ▲ | 0.8% | 59,500 | 0.5% | Basic Materials |
WHG Westwood Holdings Group | $1,282,992 | | 0.0% | 104,139 | 0.5% | Finance |
TT Trane Technologies | $1,280,653 | $495,030 ▲ | 63.0% | 4,266 | 0.5% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $1,259,133 | $483,512 ▼ | -27.7% | 2,263 | 0.5% | ETF |
GDX VanEck Gold Miners ETF | $1,207,157 | $43,825 ▲ | 3.8% | 38,177 | 0.5% | ETF |
UNH UnitedHealth Group | $1,156,475 | $175,598 ▲ | 17.9% | 2,338 | 0.5% | Medical |
INTC Intel | $1,122,929 | $2,164 ▼ | -0.2% | 25,423 | 0.4% | Computer and Technology |
CRM Salesforce | $1,118,583 | $395,751 ▲ | 54.8% | 3,714 | 0.4% | Computer and Technology |
ASML ASML | $1,113,129 | $65,021 ▲ | 6.2% | 1,147 | 0.4% | Computer and Technology |
V Visa | $1,081,308 | $415,222 ▲ | 62.3% | 3,875 | 0.4% | Business Services |
VZ Verizon Communications | $1,036,448 | $54,296 ▼ | -5.0% | 24,701 | 0.4% | Computer and Technology |
GPC Genuine Parts | $995,438 | $3,254 ▲ | 0.3% | 6,425 | 0.4% | Auto/Tires/Trucks |
TDG TransDigm Group | $984,048 | $6,158 ▼ | -0.6% | 799 | 0.4% | Aerospace |
CME CME Group | $977,063 | $11,842 ▲ | 1.2% | 4,538 | 0.4% | Finance |
CL Colgate-Palmolive | $976,292 | $3,512 ▼ | -0.4% | 10,842 | 0.4% | Consumer Staples |
AMD Advanced Micro Devices | $975,909 | $415,668 ▲ | 74.2% | 5,407 | 0.4% | Computer and Technology |
MMC Marsh & McLennan Companies | $938,754 | $7,826 ▼ | -0.8% | 4,558 | 0.4% | Finance |
GE General Electric | $933,511 | $878 ▼ | -0.1% | 5,318 | 0.4% | Transportation |
ICE Intercontinental Exchange | $922,757 | $297,415 ▲ | 47.6% | 6,714 | 0.4% | Finance |
SLB Schlumberger | $915,745 | $767 ▲ | 0.1% | 16,708 | 0.4% | Oils/Energy |
AMGN Amgen | $910,174 | $39,239 ▲ | 4.5% | 3,201 | 0.4% | Medical |
VOO Vanguard S&P 500 ETF | $897,467 | | 0.0% | 1,867 | 0.4% | ETF |
HON Honeywell International | $865,056 | $28,527 ▼ | -3.2% | 4,215 | 0.3% | Multi-Sector Conglomerates |
DUK Duke Energy | $862,043 | $99,608 ▼ | -10.4% | 8,914 | 0.3% | Utilities |
SHY iShares 1-3 Year Treasury Bond ETF | $861,237 | $105,671 ▼ | -10.9% | 10,530 | 0.3% | Manufacturing |
CSCO Cisco Systems | $850,158 | $48,462 ▼ | -5.4% | 17,034 | 0.3% | Computer and Technology |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $841,791 | $10,070 ▲ | 1.2% | 21,651 | 0.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $840,576 | $30,145 ▲ | 3.7% | 5,772 | 0.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $838,050 | $93,042 ▼ | -10.0% | 23,815 | 0.3% | ETF |
AJG Arthur J. Gallagher & Co. | $836,545 | $1,000 ▲ | 0.1% | 3,346 | 0.3% | Finance |
ETN Eaton | $829,347 | $5,004 ▲ | 0.6% | 2,652 | 0.3% | Industrial Products |
TJX TJX Companies | $797,364 | $300,000 ▲ | 60.3% | 7,862 | 0.3% | Retail/Wholesale |
CB Chubb | $795,529 | $4,923 ▲ | 0.6% | 3,070 | 0.3% | Finance |
ABT Abbott Laboratories | $770,891 | $1,137 ▲ | 0.1% | 6,782 | 0.3% | Medical |
EW Edwards Lifesciences | $762,664 | $229,344 ▲ | 43.0% | 7,981 | 0.3% | Medical |
IQV IQVIA | $758,670 | $288,042 ▲ | 61.2% | 3,000 | 0.3% | Medical |
KTOS Kratos Defense & Security Solutions | $753,580 | $36,760 ▼ | -4.7% | 41,000 | 0.3% | Aerospace |
NXPI NXP Semiconductors | $747,333 | $284,462 ▲ | 61.5% | 3,016 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $730,504 | $155,592 ▲ | 27.1% | 939 | 0.3% | Medical |
VTV Vanguard Value ETF | $714,953 | $2,117 ▲ | 0.3% | 4,391 | 0.3% | ETF |
NUE Nucor | $714,476 | $396 ▲ | 0.1% | 3,610 | 0.3% | Basic Materials |
SO Southern | $700,517 | $11,048 ▼ | -1.6% | 9,765 | 0.3% | Utilities |
SPLV Invesco S&P 500 Low Volatility ETF | $694,056 | $7,572 ▼ | -1.1% | 10,541 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $676,796 | | 0.0% | 2,008 | 0.3% | ETF |
HAL Halliburton | $675,557 | $239,955 ▲ | 55.1% | 17,137 | 0.3% | Oils/Energy |
GOOG Alphabet | $668,878 | $4,416 ▲ | 0.7% | 4,393 | 0.3% | Computer and Technology |
RPM RPM International | $663,642 | | 0.0% | 5,579 | 0.3% | Construction |
CARR Carrier Global | $662,654 | $14,009 ▼ | -2.1% | 11,400 | 0.3% | Computer and Technology |
UPS United Parcel Service | $661,158 | $9,216 ▼ | -1.4% | 4,448 | 0.3% | Transportation |
RF Regions Financial | $647,127 | | 0.0% | 30,757 | 0.3% | Finance |
FI Fiserv | $620,421 | $236,534 ▲ | 61.6% | 3,882 | 0.2% | Business Services |
BA Boeing | $595,472 | $14,279 ▲ | 2.5% | 3,086 | 0.2% | Aerospace |
PM Philip Morris International | $592,719 | $11,636 ▲ | 2.0% | 6,469 | 0.2% | Consumer Staples |
OTIS Otis Worldwide | $586,785 | $12,210 ▼ | -2.0% | 5,911 | 0.2% | Construction |
STZ Constellation Brands | $582,482 | | 0.0% | 2,143 | 0.2% | Consumer Staples |
MPC Marathon Petroleum | $581,126 | $5,844 ▲ | 1.0% | 2,884 | 0.2% | Oils/Energy |
IBM International Business Machines | $580,671 | $1,909 ▲ | 0.3% | 3,041 | 0.2% | Computer and Technology |
LHX L3Harris Technologies | $572,759 | $201,361 ▲ | 54.2% | 2,688 | 0.2% | Aerospace |
XLU Utilities Select Sector SPDR Fund | $554,743 | $41,688 ▲ | 8.1% | 8,450 | 0.2% | ETF |
COR Cencora | $545,991 | $486 ▲ | 0.1% | 2,247 | 0.2% | Medical |
NOW ServiceNow | $533,680 | $38,120 ▲ | 7.7% | 700 | 0.2% | Computer and Technology |
MCD McDonald's | $528,358 | $18,044 ▼ | -3.3% | 1,874 | 0.2% | Retail/Wholesale |
STE STERIS | $526,528 | $54,406 ▲ | 11.5% | 2,342 | 0.2% | Medical |
DXCM DexCom | $512,497 | $512,497 ▲ | New Holding | 3,695 | 0.2% | Medical |
PFE Pfizer | $511,933 | $10,628 ▼ | -2.0% | 18,448 | 0.2% | Medical |
LRCX Lam Research | $506,691 | $23,296 ▼ | -4.4% | 522 | 0.2% | Computer and Technology |
BMY Bristol-Myers Squibb | $502,442 | $47,560 ▼ | -8.6% | 9,265 | 0.2% | Medical |
MDLZ Mondelez International | $497,207 | $4,970 ▼ | -1.0% | 7,103 | 0.2% | Consumer Staples |
SPGI S&P Global | $496,926 | $216,554 ▲ | 77.2% | 1,168 | 0.2% | Business Services |
FANG Diamondback Energy | $495,821 | $214,816 ▲ | 76.4% | 2,502 | 0.2% | Oils/Energy |
CHKP Check Point Software Technologies | $475,301 | | 0.0% | 2,898 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $453,598 | $69,572 ▼ | -13.3% | 1,317 | 0.2% | ETF |
DOV Dover | $448,202 | $709 ▲ | 0.2% | 2,530 | 0.2% | Industrial Products |
WDFC WD-40 | $444,069 | $45,598 ▼ | -9.3% | 1,753 | 0.2% | Consumer Staples |
PGR Progressive | $437,381 | $4,550 ▼ | -1.0% | 2,115 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $434,170 | $46,749 ▼ | -9.7% | 1,811 | 0.2% | ETF |
GEHC GE HealthCare Technologies | $427,076 | $32,817 ▲ | 8.3% | 4,698 | 0.2% | Medical |
ATO Atmos Energy | $426,180 | $89,159 ▼ | -17.3% | 3,585 | 0.2% | Utilities |
TSLA Tesla | $425,588 | $7,911 ▼ | -1.8% | 2,421 | 0.2% | Auto/Tires/Trucks |
AXP American Express | $418,302 | $12,979 ▲ | 3.2% | 1,837 | 0.2% | Finance |
MS Morgan Stanley | $411,856 | $847 ▼ | -0.2% | 4,374 | 0.2% | Finance |
AFL Aflac | $409,988 | $1,202 ▼ | -0.3% | 4,775 | 0.2% | Finance |
HTH Hilltop | $391,591 | $501 ▲ | 0.1% | 12,503 | 0.2% | Finance |
LMT Lockheed Martin | $380,274 | $455 ▼ | -0.1% | 836 | 0.1% | Aerospace |
BAC Bank of America | $373,544 | $8,153 ▼ | -2.1% | 9,851 | 0.1% | Finance |
NDAQ Nasdaq | $363,335 | $1,136 ▲ | 0.3% | 5,758 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $359,338 | $43,329 ▼ | -10.8% | 1,725 | 0.1% | ETF |
LNN Lindsay | $350,529 | $588 ▲ | 0.2% | 2,979 | 0.1% | Industrial Products |
VOT Vanguard Mid-Cap Growth ETF | $348,226 | $29,706 ▲ | 9.3% | 1,477 | 0.1% | ETF |
MSI Motorola Solutions | $337,586 | $8,165 ▼ | -2.4% | 951 | 0.1% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $335,245 | $25,715 ▲ | 8.3% | 6,701 | 0.1% | ETF |
CMCSA Comcast | $327,392 | $4,379 ▲ | 1.4% | 7,552 | 0.1% | Consumer Discretionary |
NVO Novo Nordisk A/S | $324,724 | $324,724 ▲ | New Holding | 2,529 | 0.1% | Medical |
CSX CSX | $322,750 | $222 ▲ | 0.1% | 8,706 | 0.1% | Transportation |
CTVA Corteva | $303,468 | $20,070 ▼ | -6.2% | 5,262 | 0.1% | Consumer Staples |
GLD SPDR Gold Shares | $302,203 | $29,007 ▲ | 10.6% | 1,469 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $301,872 | $500 ▲ | 0.2% | 1,208 | 0.1% | ETF |
ED Consolidated Edison | $300,920 | $109,690 ▼ | -26.7% | 3,314 | 0.1% | Utilities |
DVY iShares Select Dividend ETF | $277,858 | $615 ▲ | 0.2% | 2,260 | 0.1% | ETF |
MDT Medtronic | $275,830 | $13,247 ▼ | -4.6% | 3,165 | 0.1% | Medical |
AMLP Alerian MLP ETF | $273,613 | $273,613 ▲ | New Holding | 5,765 | 0.1% | ETF |
DVN Devon Energy | $272,227 | $21,929 ▼ | -7.5% | 5,425 | 0.1% | Oils/Energy |
DD DuPont de Nemours | $270,280 | $383 ▲ | 0.1% | 3,525 | 0.1% | Basic Materials |
PPG PPG Industries | $268,573 | $13,327 ▼ | -4.7% | 1,854 | 0.1% | Basic Materials |
SFNC Simmons First National | $267,964 | | 0.0% | 13,770 | 0.1% | Finance |
EMN Eastman Chemical | $267,387 | $35,779 ▼ | -11.8% | 2,668 | 0.1% | Basic Materials |
SDY SPDR S&P Dividend ETF | $258,584 | $393,252 ▼ | -60.3% | 1,972 | 0.1% | ETF |
CRWD CrowdStrike | $251,663 | $16,671 ▼ | -6.2% | 785 | 0.1% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $251,399 | $58,909 ▼ | -19.0% | 3,030 | 0.1% | ETF |
EL Estée Lauder Companies | $249,877 | $249,877 ▲ | New Holding | 1,621 | 0.1% | Consumer Staples |
TMO Thermo Fisher Scientific | $244,698 | | 0.0% | 421 | 0.1% | Medical |
QQQ Invesco QQQ | $243,761 | $240,209 ▼ | -49.6% | 549 | 0.1% | Finance |
DE Deere & Company | $243,228 | $411 ▲ | 0.2% | 592 | 0.1% | Industrial Products |
APD Air Products and Chemicals | $241,883 | $13,573 ▼ | -5.3% | 998 | 0.1% | Basic Materials |
IWB iShares Russell 1000 ETF | $240,505 | $674,278 ▼ | -73.7% | 835 | 0.1% | ETF |
DOW DOW | $235,736 | $24,333 ▼ | -9.4% | 4,069 | 0.1% | Basic Materials |
DELL Dell Technologies | $231,783 | $231,783 ▲ | New Holding | 2,031 | 0.1% | Computer and Technology |
RJF Raymond James | $231,155 | $231,155 ▲ | New Holding | 1,800 | 0.1% | Finance |
GD General Dynamics | $228,763 | | 0.0% | 810 | 0.1% | Aerospace |
OKE ONEOK | $228,359 | $228,359 ▲ | New Holding | 2,848 | 0.1% | Oils/Energy |
NVS Novartis | $217,526 | $36,270 ▼ | -14.3% | 2,249 | 0.1% | Medical |
BR Broadridge Financial Solutions | $210,561 | $1,024 ▼ | -0.5% | 1,028 | 0.1% | Business Services |
XLF Financial Select Sector SPDR Fund | $209,270 | $209,270 ▲ | New Holding | 4,972 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $206,962 | $206,962 ▲ | New Holding | 2,451 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $203,157 | $6,073 ▼ | -2.9% | 1,104 | 0.1% | Finance |
PAYX Paychex | $200,164 | $37,700 ▼ | -15.8% | 1,630 | 0.1% | Business Services |
KGC Kinross Gold | $110,340 | | 0.0% | 18,000 | 0.0% | Basic Materials |
ALAUNOS THERAPEUTICS INC
| $30,527 | $30,527 ▲ | New Holding | 16,866 | 0.0% | COM NEW |
LH Laboratory Co. of America | $0 | $291,867 ▼ | -100.0% | 0 | 0.0% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $251,540 ▼ | -100.0% | 0 | 0.0% | ETF |
MOO VanEck Agribusiness ETF | $0 | $239,389 ▼ | -100.0% | 0 | 0.0% | ETF |
CLX Clorox | $0 | $208,020 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BBY Best Buy | $0 | $200,710 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TCRT Alaunos Therapeutics | $0 | $17,887 ▼ | -100.0% | 0 | 0.0% | Medical |
