JPST JPMorgan Ultra-Short Income ETF | $39,039,584 | $173,800 ▲ | 0.4% | 773,827 | 7.3% | ETF |
MSFT Microsoft | $22,980,707 | $762,349 ▼ | -3.2% | 54,622 | 4.3% | Computer and Technology |
AAPL Apple | $13,517,837 | $379,659 ▼ | -2.7% | 78,830 | 2.5% | Computer and Technology |
MPC Marathon Petroleum | $12,012,944 | $411,057 ▼ | -3.3% | 59,618 | 2.2% | Oils/Energy |
CVX Chevron | $11,983,724 | $72,245 ▼ | -0.6% | 75,971 | 2.2% | Oils/Energy |
CVS CVS Health | $10,913,416 | $99,461 ▼ | -0.9% | 136,828 | 2.0% | Retail/Wholesale |
ABBV AbbVie | $10,537,389 | $366,203 ▼ | -3.4% | 57,866 | 2.0% | Medical |
VZ Verizon Communications | $10,510,287 | $530,837 ▲ | 5.3% | 250,483 | 2.0% | Computer and Technology |
IBM International Business Machines | $10,108,140 | $543,666 ▼ | -5.1% | 52,933 | 1.9% | Computer and Technology |
CSCO Cisco Systems | $8,634,312 | $26,452 ▲ | 0.3% | 172,998 | 1.6% | Computer and Technology |
T AT&T | $8,358,267 | $443,731 ▼ | -5.0% | 474,902 | 1.6% | Computer and Technology |
JNJ Johnson & Johnson | $8,329,981 | $137,309 ▼ | -1.6% | 52,658 | 1.5% | Medical |
GSST Goldman Sachs Access Ultra Short Bond ETF | $8,325,049 | $206,103 ▼ | -2.4% | 165,327 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $8,085,532 | $361,743 ▼ | -4.3% | 40,367 | 1.5% | Finance |
COF Capital One Financial | $7,948,855 | $97,970 ▼ | -1.2% | 53,387 | 1.5% | Finance |
SPG Simon Property Group | $7,082,540 | $314,856 ▼ | -4.3% | 45,259 | 1.3% | Finance |
TFC Truist Financial | $6,959,405 | $141,380 ▲ | 2.1% | 178,538 | 1.3% | Finance |
ETN Eaton | $6,816,424 | $1,002,452 ▼ | -12.8% | 21,800 | 1.3% | Industrial Products |
VOE Vanguard Mid-Cap Value ETF | $6,608,341 | $285,469 ▲ | 4.5% | 42,386 | 1.2% | ETF |
WRK WestRock | $6,022,967 | $170,306 ▼ | -2.7% | 121,799 | 1.1% | Basic Materials |
FNDF Schwab Fundamental International Large Company Index ETF | $5,907,806 | $535,005 ▲ | 10.0% | 165,903 | 1.1% | ETF |
INTC Intel | $5,825,713 | $996,740 ▼ | -14.6% | 131,893 | 1.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $5,671,887 | $104,657 ▼ | -1.8% | 70,345 | 1.1% | ETF |
MDLZ Mondelez International | $5,669,342 | $72,030 ▼ | -1.3% | 80,991 | 1.1% | Consumer Staples |
PSX Phillips 66 | $5,431,507 | $391,523 ▼ | -6.7% | 33,253 | 1.0% | Oils/Energy |
PARA Paramount Global | $5,285,247 | $263,048 ▲ | 5.2% | 449,044 | 1.0% | Consumer Discretionary |
AVGO Broadcom | $5,144,395 | $503,703 ▼ | -8.9% | 3,881 | 1.0% | Computer and Technology |
KMX CarMax | $5,068,844 | $27,875 ▲ | 0.6% | 58,189 | 0.9% | Retail/Wholesale |
O Realty Income | $5,055,999 | $5,055,999 ▲ | New Holding | 93,457 | 0.9% | Finance |
ODFL Old Dominion Freight Line | $5,017,813 | $47,474,476 ▼ | -90.4% | 22,880 | 0.9% | Transportation |
MKL Markel Group | $5,008,712 | $104,982 ▼ | -2.1% | 3,292 | 0.9% | Multi-Sector Conglomerates |
ENB Enbridge | $4,821,311 | $153,837 ▲ | 3.3% | 133,259 | 0.9% | Oils/Energy |
DLS WisdomTree International SmallCap Dividend Fund | $4,819,802 | $131,072 ▲ | 2.8% | 73,912 | 0.9% | Finance |
STZ Constellation Brands | $4,737,104 | $82,616 ▼ | -1.7% | 17,431 | 0.9% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $4,728,508 | $187,424 ▼ | -3.8% | 77,453 | 0.9% | ETF |
PFE Pfizer | $4,554,432 | $408,923 ▲ | 9.9% | 164,124 | 0.8% | Medical |
NSC Norfolk Southern | $4,370,894 | $78,498 ▼ | -1.8% | 17,150 | 0.8% | Transportation |
SCHF Schwab International Equity ETF | $4,339,636 | $107,422 ▲ | 2.5% | 111,216 | 0.8% | ETF |
TAP Molson Coors Beverage | $4,321,746 | $20,377 ▲ | 0.5% | 64,264 | 0.8% | Consumer Staples |
MRK Merck & Co., Inc. | $4,177,693 | $101,734 ▼ | -2.4% | 31,661 | 0.8% | Medical |
VBR Vanguard Small-Cap Value ETF | $4,172,932 | $192,260 ▲ | 4.8% | 21,748 | 0.8% | ETF |
JCI Johnson Controls International | $4,104,970 | $121,234 ▼ | -2.9% | 62,844 | 0.8% | Industrial Products |
SCHM Schwab U.S. Mid-Cap ETF | $4,029,841 | $24,429 ▲ | 0.6% | 49,488 | 0.7% | ETF |
FHI Federated Hermes | $3,966,393 | $46,558 ▲ | 1.2% | 109,812 | 0.7% | Finance |
GNTX Gentex | $3,922,400 | $43,272 ▼ | -1.1% | 108,594 | 0.7% | Auto/Tires/Trucks |
MCD McDonald's | $3,878,081 | $78,949 ▼ | -2.0% | 13,754 | 0.7% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,822,527 | $129,941 ▼ | -3.3% | 9,090 | 0.7% | Finance |
DHR Danaher | $3,745,550 | $74,916 ▼ | -2.0% | 14,999 | 0.7% | Multi-Sector Conglomerates |
AQN Algonquin Power & Utilities | $3,744,158 | $282,593 ▲ | 8.2% | 592,430 | 0.7% | Utilities |
GLW Corning | $3,627,492 | $91,464 ▼ | -2.5% | 110,057 | 0.7% | Computer and Technology |
AEP American Electric Power | $3,541,392 | $56,654 ▼ | -1.6% | 41,131 | 0.7% | Utilities |
GILD Gilead Sciences | $3,490,383 | $45,855 ▼ | -1.3% | 47,650 | 0.6% | Medical |
SCHP Schwab U.S. TIPS ETF | $3,450,998 | $65,878 ▲ | 1.9% | 66,162 | 0.6% | ETF |
MLM Martin Marietta Materials | $3,281,509 | $43,590 ▼ | -1.3% | 5,345 | 0.6% | Construction |
BK Bank of New York Mellon | $3,223,555 | $17,920 ▼ | -0.6% | 55,945 | 0.6% | Finance |
PEP PepsiCo | $3,092,583 | $93,980 ▼ | -2.9% | 17,671 | 0.6% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $3,056,070 | $26,375 ▼ | -0.9% | 39,860 | 0.6% | ETF |
SPLP Steel Partners | $3,037,388 | | 0.0% | 76,605 | 0.6% | Multi-Sector Conglomerates |
MA Mastercard | $3,009,331 | $112,206 ▼ | -3.6% | 6,249 | 0.6% | Business Services |
GOOGL Alphabet | $2,991,885 | $98,104 ▼ | -3.2% | 19,823 | 0.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,920,409 | $104,129 ▲ | 3.7% | 56,597 | 0.5% | ETF |
V Visa | $2,900,758 | $62,235 ▼ | -2.1% | 10,394 | 0.5% | Business Services |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $2,896,562 | $188,574 ▲ | 7.0% | 104,343 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,831,358 | $29,132 ▼ | -1.0% | 16,717 | 0.5% | ETF |
KMI Kinder Morgan | $2,793,575 | $26,080 ▼ | -0.9% | 152,321 | 0.5% | Oils/Energy |
LNT Alliant Energy | $2,765,184 | $177,558 ▲ | 6.9% | 54,865 | 0.5% | Utilities |
VTI Vanguard Total Stock Market ETF | $2,762,557 | $67,576 ▼ | -2.4% | 10,629 | 0.5% | ETF |
HD Home Depot | $2,694,790 | $110,093 ▼ | -3.9% | 7,025 | 0.5% | Retail/Wholesale |
AMZN Amazon.com | $2,625,070 | $83,696 ▼ | -3.1% | 14,553 | 0.5% | Retail/Wholesale |
ABT Abbott Laboratories | $2,597,525 | $909 ▼ | 0.0% | 22,853 | 0.5% | Medical |
GOOG Alphabet | $2,565,581 | $36,542 ▼ | -1.4% | 16,850 | 0.5% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $2,560,514 | $46,135 ▲ | 1.8% | 25,752 | 0.5% | ETF |
RHI Robert Half | $2,545,759 | $54,941 ▼ | -2.1% | 32,111 | 0.5% | Business Services |
SCHA Schwab US Small-Cap ETF | $2,542,728 | $11,965 ▲ | 0.5% | 51,639 | 0.5% | ETF |
PG Procter & Gamble | $2,480,837 | $3,732 ▼ | -0.2% | 15,290 | 0.5% | Consumer Staples |
LOW Lowe's Companies | $2,480,815 | $22,416 ▼ | -0.9% | 9,739 | 0.5% | Retail/Wholesale |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,475,749 | $46,231 ▲ | 1.9% | 48,678 | 0.5% | Finance |
FBIN Fortune Brands Innovations | $2,387,486 | $80,605 ▼ | -3.3% | 28,198 | 0.4% | Retail/Wholesale |
QCOM QUALCOMM | $2,167,717 | $106,659 ▼ | -4.7% | 12,804 | 0.4% | Computer and Technology |
D Dominion Energy | $2,160,573 | $91,739 ▲ | 4.4% | 43,923 | 0.4% | Utilities |
KD Kyndryl | $2,073,880 | $15,885 ▲ | 0.8% | 95,307 | 0.4% | Business Services |
ACN Accenture | $2,017,270 | $29,808 ▼ | -1.5% | 5,820 | 0.4% | Business Services |
BMY Bristol-Myers Squibb | $2,004,937 | $36,551 ▼ | -1.8% | 36,971 | 0.4% | Medical |
AMT American Tower | $2,000,401 | $2,371 ▼ | -0.1% | 10,124 | 0.4% | Finance |
PYPL PayPal | $1,885,902 | $423,042 ▲ | 28.9% | 28,152 | 0.4% | Computer and Technology |
DIS Walt Disney | $1,876,513 | $29,244 ▼ | -1.5% | 15,336 | 0.3% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $1,823,844 | $10,240 ▼ | -0.6% | 29,388 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,820,154 | $417 ▲ | 0.0% | 61,141 | 0.3% | ETF |
ALL Allstate | $1,719,719 | $39,792 ▼ | -2.3% | 9,940 | 0.3% | Finance |
WSO Watsco | $1,597,425 | $171,060 ▼ | -9.7% | 3,698 | 0.3% | Construction |
ADBE Adobe | $1,565,774 | $18,670 ▼ | -1.2% | 3,103 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $1,552,382 | $46,496 ▲ | 3.1% | 13,355 | 0.3% | Oils/Energy |
LLY Eli Lilly and Company | $1,543,473 | $70,794 ▼ | -4.4% | 1,984 | 0.3% | Medical |
RTX RTX | $1,466,559 | | 0.0% | 15,037 | 0.3% | Aerospace |
UNP Union Pacific | $1,432,788 | $27,544 ▼ | -1.9% | 5,826 | 0.3% | Transportation |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,410,010 | $65,356 ▲ | 4.9% | 24,724 | 0.3% | ETF |
DUK Duke Energy | $1,388,369 | $63,732 ▼ | -4.4% | 14,356 | 0.3% | Utilities |
EMR Emerson Electric | $1,316,466 | $794 ▼ | -0.1% | 11,607 | 0.2% | Industrial Products |
SJM J. M. Smucker | $1,311,062 | | 0.0% | 10,416 | 0.2% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $1,216,386 | $4,185 ▲ | 0.3% | 2,325 | 0.2% | Finance |
PXD Pioneer Natural Resources | $1,208,450 | $63,520 ▼ | -5.0% | 4,604 | 0.2% | Oils/Energy |
HON Honeywell International | $1,203,997 | $17,036 ▼ | -1.4% | 5,866 | 0.2% | Multi-Sector Conglomerates |
VMC Vulcan Materials | $1,184,473 | $26,200 ▼ | -2.2% | 4,340 | 0.2% | Construction |
ORCL Oracle | $1,177,845 | | 0.0% | 9,377 | 0.2% | Computer and Technology |
EXPD Expeditors International of Washington | $1,165,005 | $19,816 ▼ | -1.7% | 9,583 | 0.2% | Transportation |
SCHE Schwab Emerging Markets Equity ETF | $1,128,970 | $8,055 ▼ | -0.7% | 44,712 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,089,737 | $46,467 ▼ | -4.1% | 3,166 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,082,938 | $16,135 ▲ | 1.5% | 9,799 | 0.2% | ETF |
FAST Fastenal | $1,081,503 | $29,467 ▼ | -2.7% | 14,020 | 0.2% | Retail/Wholesale |
CMCSA Comcast | $1,065,630 | $27,571 ▼ | -2.5% | 24,582 | 0.2% | Consumer Discretionary |
BAC Bank of America | $1,020,674 | $75,538 ▼ | -6.9% | 26,916 | 0.2% | Finance |
AMAT Applied Materials | $1,017,539 | $76,305 ▼ | -7.0% | 4,934 | 0.2% | Computer and Technology |
UPS United Parcel Service | $1,012,628 | $26,011 ▼ | -2.5% | 6,813 | 0.2% | Transportation |
KLAC KLA | $947,959 | $53,091 ▼ | -5.3% | 1,357 | 0.2% | Computer and Technology |
WPC W. P. Carey | $905,444 | | 0.0% | 16,043 | 0.2% | Finance |
GD General Dynamics | $904,533 | | 0.0% | 3,202 | 0.2% | Aerospace |
HBI Hanesbrands | $903,820 | $94,465 ▲ | 11.7% | 155,831 | 0.2% | Consumer Discretionary |
VTRS Viatris | $890,736 | $199,529 ▼ | -18.3% | 74,601 | 0.2% | Medical |
AMD Advanced Micro Devices | $886,386 | | 0.0% | 4,911 | 0.2% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $873,674 | $13,902 ▼ | -1.6% | 17,219 | 0.2% | ETF |
KO Coca-Cola | $848,529 | $3,426 ▼ | -0.4% | 13,869 | 0.2% | Consumer Staples |
APD Air Products and Chemicals | $819,357 | $15,263 ▼ | -1.8% | 3,382 | 0.2% | Basic Materials |
WY Weyerhaeuser | $814,798 | $251 ▼ | 0.0% | 22,690 | 0.2% | Construction |
TXN Texas Instruments | $747,187 | $21,950 ▼ | -2.9% | 4,289 | 0.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $736,197 | $23,087 ▼ | -3.0% | 7,940 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $714,473 | $12,650 ▼ | -1.7% | 15,532 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $694,589 | $11,793 ▲ | 1.7% | 10,307 | 0.1% | ETF |
PM Philip Morris International | $694,388 | $825 ▲ | 0.1% | 7,579 | 0.1% | Consumer Staples |
NKE NIKE | $685,490 | $29,604 ▼ | -4.1% | 7,294 | 0.1% | Consumer Discretionary |
CMP Compass Minerals International | $677,938 | $488,129 ▲ | 257.2% | 43,071 | 0.1% | Basic Materials |
PFF iShares Preferred and Income Securities ETF | $675,140 | $96,366 ▲ | 16.6% | 20,948 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $673,641 | $19,167 ▼ | -2.8% | 8,435 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $624,920 | $528 ▲ | 0.1% | 10,655 | 0.1% | ETF |
LOGI Logitech International | $617,904 | $144,869 ▼ | -19.0% | 6,914 | 0.1% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $606,957 | | 0.0% | 9,584 | 0.1% | ETF |
MO Altria Group | $601,391 | $8,724 ▲ | 1.5% | 13,787 | 0.1% | Consumer Staples |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $593,908 | $642 ▼ | -0.1% | 12,948 | 0.1% | ETF |
LAMR Lamar Advertising | $563,496 | $56,003 ▼ | -9.0% | 4,719 | 0.1% | Finance |
KHC Kraft Heinz | $549,213 | $17,859 ▲ | 3.4% | 14,884 | 0.1% | Consumer Staples |
BWA BorgWarner | $544,758 | $259,577 ▲ | 91.0% | 15,681 | 0.1% | Auto/Tires/Trucks |
ELV Elevance Health | $543,948 | | 0.0% | 1,049 | 0.1% | Medical |
AMGN Amgen | $538,218 | | 0.0% | 1,893 | 0.1% | Medical |
INTU Intuit | $532,350 | $9,750 ▼ | -1.8% | 819 | 0.1% | Computer and Technology |
CHKP Check Point Software Technologies | $530,244 | $820 ▼ | -0.2% | 3,233 | 0.1% | Computer and Technology |
NEE NextEra Energy | $525,788 | $61,354 ▲ | 13.2% | 8,227 | 0.1% | Utilities |
VWO Vanguard FTSE Emerging Markets ETF | $524,136 | $65,789 ▼ | -11.2% | 12,548 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $520,191 | $33,394 ▼ | -6.0% | 4,720 | 0.1% | ETF |
SYY Sysco | $515,818 | $4,059 ▼ | -0.8% | 6,354 | 0.1% | Consumer Staples |
CSX CSX | $508,307 | $12,975 ▼ | -2.5% | 13,712 | 0.1% | Transportation |
VXF Vanguard Extended Market ETF | $493,035 | | 0.0% | 2,813 | 0.1% | ETF |
WSM Williams-Sonoma | $476,295 | $80,970 ▼ | -14.5% | 1,500 | 0.1% | Retail/Wholesale |
CEG Constellation Energy | $457,504 | $18,670 ▼ | -3.9% | 2,475 | 0.1% | Oils/Energy |
BNDX Vanguard Total International Bond ETF | $453,693 | $3,001 ▼ | -0.7% | 9,223 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $453,659 | $183 ▲ | 0.0% | 2,484 | 0.1% | ETF |
VERALTO CORP
| $443,477 | $7,359 ▼ | -1.6% | 5,002 | 0.1% | COM SHS |
LYV Live Nation Entertainment | $438,417 | $42,837 ▼ | -8.9% | 4,145 | 0.1% | Consumer Discretionary |
WMT Walmart | $430,877 | $278,948 ▲ | 183.6% | 7,161 | 0.1% | Retail/Wholesale |
MDT Medtronic | $410,128 | | 0.0% | 4,706 | 0.1% | Medical |
SHEL Shell | $408,944 | | 0.0% | 6,100 | 0.1% | Oils/Energy |
ZTS Zoetis | $400,182 | | 0.0% | 2,365 | 0.1% | Medical |
ORLY O'Reilly Automotive | $390,592 | | 0.0% | 346 | 0.1% | Retail/Wholesale |
FTV Fortive | $381,248 | $35,699 ▲ | 10.3% | 4,432 | 0.1% | Computer and Technology |
COP ConocoPhillips | $378,658 | $9,546 ▼ | -2.5% | 2,975 | 0.1% | Oils/Energy |
MELI MercadoLibre | $376,478 | $57,454 ▼ | -13.2% | 249 | 0.1% | Retail/Wholesale |
BDX Becton, Dickinson and Company | $376,371 | $9,403 ▼ | -2.4% | 1,521 | 0.1% | Medical |
PAYX Paychex | $374,172 | | 0.0% | 3,047 | 0.1% | Business Services |
AMLP Alerian MLP ETF | $366,245 | $2,515 ▲ | 0.7% | 7,717 | 0.1% | ETF |
GLD SPDR Gold Shares | $361,656 | | 0.0% | 1,758 | 0.1% | Finance |
FLOT iShares Floating Rate Bond ETF | $356,909 | | 0.0% | 6,990 | 0.1% | ETF |
AVY Avery Dennison | $346,931 | $5,581 ▼ | -1.6% | 1,554 | 0.1% | Industrial Products |
SCHC Schwab International Small-Cap Equity ETF | $339,474 | $2,291 ▼ | -0.7% | 9,483 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $328,392 | | 0.0% | 16,177 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $326,189 | $69,278 ▼ | -17.5% | 6,766 | 0.1% | ETF |
SYK Stryker | $313,136 | | 0.0% | 875 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $311,576 | | 0.0% | 4,198 | 0.1% | ETF |
FDX FedEx | $299,012 | | 0.0% | 1,032 | 0.1% | Transportation |
ADP Automatic Data Processing | $297,940 | $2,997 ▼ | -1.0% | 1,193 | 0.1% | Business Services |
EXC Exelon | $295,826 | | 0.0% | 7,874 | 0.1% | Utilities |
AUB Atlantic Union Bankshares | $288,271 | | 0.0% | 8,164 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $273,828 | $69,285 ▼ | -20.2% | 5,458 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $268,775 | $213,319 ▲ | 384.7% | 4,425 | 0.0% | ETF |
MMM 3M | $260,508 | $19,941 ▼ | -7.1% | 2,456 | 0.0% | Multi-Sector Conglomerates |
CHCO City | $258,049 | | 0.0% | 2,476 | 0.0% | Finance |
ATO Atmos Energy | $256,997 | | 0.0% | 2,162 | 0.0% | Utilities |
TJX TJX Companies | $255,903 | $26,878 ▼ | -9.5% | 2,523 | 0.0% | Retail/Wholesale |
DLTR Dollar Tree | $255,382 | | 0.0% | 1,918 | 0.0% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $252,102 | | 0.0% | 2,998 | 0.0% | ETF |
HRB H&R Block | $250,988 | $3,781 ▼ | -1.5% | 5,111 | 0.0% | Consumer Discretionary |
WK KELLOGG CO
| $245,904 | $32,430 ▲ | 15.2% | 13,080 | 0.0% | COM SHS |
HSY Hershey | $243,903 | | 0.0% | 1,254 | 0.0% | Consumer Staples |
IWM iShares Russell 2000 ETF | $241,845 | $10,515 ▼ | -4.2% | 1,150 | 0.0% | Finance |
SO Southern | $239,038 | $28,696 ▲ | 13.6% | 3,332 | 0.0% | Utilities |
ADSK Autodesk | $233,857 | $781 ▲ | 0.3% | 898 | 0.0% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $229,242 | $2,510 ▼ | -1.1% | 2,557 | 0.0% | ETF |
DOW DOW | $225,348 | $10,949 ▲ | 5.1% | 3,890 | 0.0% | Basic Materials |
SBUX Starbucks | $222,078 | $7,403 ▼ | -3.2% | 2,430 | 0.0% | Retail/Wholesale |
FCX Freeport-McMoRan | $220,994 | | 0.0% | 4,700 | 0.0% | Basic Materials |
CNQ Canadian Natural Resources | $217,512 | $217,512 ▲ | New Holding | 2,850 | 0.0% | Oils/Energy |
NUE Nucor | $211,951 | $211,951 ▲ | New Holding | 1,071 | 0.0% | Basic Materials |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $211,860 | $211,860 ▲ | New Holding | 4,950 | 0.0% | ETF |
PPG PPG Industries | $209,960 | $33,472 ▼ | -13.8% | 1,449 | 0.0% | Basic Materials |
IJK iShares S&P Mid-Cap 400 Growth ETF | $208,963 | $208,963 ▲ | New Holding | 2,290 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $208,628 | | 0.0% | 5,079 | 0.0% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $207,069 | | 0.0% | 4,540 | 0.0% | ETF |
TGT Target | $206,450 | $206,450 ▲ | New Holding | 1,165 | 0.0% | Retail/Wholesale |
ISRG Intuitive Surgical | $205,930 | $205,930 ▲ | New Holding | 516 | 0.0% | Medical |
NVR NVR | $202,499 | $202,499 ▲ | New Holding | 25 | 0.0% | Construction |
APLE Apple Hospitality REIT | $169,255 | | 0.0% | 10,333 | 0.0% | Finance |
STCN Steel Connect | $135,185 | | 0.0% | 14,245 | 0.0% | Computer and Technology |
FRA BlackRock Floating Rate Income Strategies Fund | $129,200 | | 0.0% | 10,000 | 0.0% | Financial Services |
SRC Spirit Realty Capital | $0 | $5,214,296 ▼ | -100.0% | 0 | 0.0% | Finance |
BA Boeing | $0 | $251,798 ▼ | -100.0% | 0 | 0.0% | Aerospace |
UNH UnitedHealth Group | $0 | $238,692 ▼ | -100.0% | 0 | 0.0% | Medical |
