ACWI iShares MSCI ACWI ETF | $40,903,604 | $21,471,606 ▼ | -34.4% | 371,412 | 7.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $38,412,168 | $10,610,475 ▼ | -21.6% | 73,436 | 7.1% | Finance |
NVDA NVIDIA | $21,763,146 | $4,906,331 ▼ | -18.4% | 24,086 | 4.0% | Computer and Technology |
AAPL Apple | $16,532,387 | $1,013,447 ▼ | -5.8% | 96,410 | 3.1% | Computer and Technology |
KRE SPDR S&P Regional Banking ETF | $12,662,415 | $95,884 ▲ | 0.8% | 251,838 | 2.3% | ETF |
IWM iShares Russell 2000 ETF | $11,900,246 | $140,060 ▼ | -1.2% | 56,587 | 2.2% | Finance |
MSFT Microsoft | $11,825,597 | $1,883,984 ▼ | -13.7% | 28,108 | 2.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $10,903,511 | $4,545,529 ▼ | -29.4% | 146,908 | 2.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $10,606,274 | | 0.0% | 181,149 | 2.0% | ETF |
LLY Eli Lilly and Company | $10,555,362 | $829,305 ▲ | 8.5% | 13,568 | 2.0% | Medical |
IVV iShares Core S&P 500 ETF | $9,710,233 | $4,913,473 ▲ | 102.4% | 18,470 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,647,091 | $7,844,996 ▲ | 435.3% | 158,826 | 1.8% | ETF |
CMG Chipotle Mexican Grill | $9,176,673 | $703,438 ▲ | 8.3% | 3,157 | 1.7% | Retail/Wholesale |
ANET Arista Networks | $9,116,972 | $629,837 ▲ | 7.4% | 31,440 | 1.7% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $9,006,170 | $7,919,918 ▲ | 729.1% | 91,956 | 1.7% | Finance |
TSM Taiwan Semiconductor Manufacturing | $8,522,036 | $625,014 ▲ | 7.9% | 62,639 | 1.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $7,900,785 | $360,044 ▲ | 4.8% | 16,436 | 1.5% | ETF |
AMP Ameriprise Financial | $7,052,307 | $313,046 ▲ | 4.6% | 16,085 | 1.3% | Finance |
MCK McKesson | $6,817,995 | $521,818 ▲ | 8.3% | 12,700 | 1.3% | Medical |
NVO Novo Nordisk A/S | $6,665,244 | $6,665,244 ▲ | New Holding | 51,910 | 1.2% | Medical |
NFLX Netflix | $6,439,520 | $578,785 ▲ | 9.9% | 10,603 | 1.2% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $6,344,400 | | 0.0% | 10 | 1.2% | Finance |
BX Blackstone | $5,970,110 | $488,171 ▲ | 8.9% | 45,445 | 1.1% | Finance |
COST Costco Wholesale | $5,964,341 | $8,792 ▲ | 0.1% | 8,141 | 1.1% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,949,297 | | 0.0% | 14,957 | 1.1% | Finance |
TT Trane Technologies | $5,643,460 | $5,643,460 ▲ | New Holding | 18,799 | 1.0% | Business Services |
GGG Graco | $5,617,133 | | 0.0% | 60,102 | 1.0% | Industrial Products |
IDEV iShares Core MSCI International Developed Markets ETF | $5,560,647 | $5,560,647 ▲ | New Holding | 82,834 | 1.0% | ETF |
VONV Vanguard Russell 1000 Value | $5,560,241 | | 0.0% | 70,705 | 1.0% | ETF |
AXP American Express | $5,517,384 | $597,914 ▲ | 12.2% | 24,232 | 1.0% | Finance |
XBI SPDR S&P Biotech ETF | $5,330,825 | | 0.0% | 56,179 | 1.0% | ETF |
PWR Quanta Services | $5,304,596 | $367,357 ▲ | 7.4% | 20,418 | 1.0% | Construction |
NXPI NXP Semiconductors | $5,223,983 | $450,198 ▲ | 9.4% | 21,084 | 1.0% | Computer and Technology |
TMUS T-Mobile US | $5,055,250 | $366,919 ▲ | 7.8% | 30,972 | 0.9% | Computer and Technology |
DD DuPont de Nemours | $4,805,062 | $347,008 ▲ | 7.8% | 62,672 | 0.9% | Basic Materials |
MA Mastercard | $4,764,172 | $366,475 ▲ | 8.3% | 9,893 | 0.9% | Business Services |
DG Dollar General | $4,719,722 | $682,138 ▲ | 16.9% | 30,243 | 0.9% | Retail/Wholesale |
UNP Union Pacific | $4,709,559 | $235,355 ▲ | 5.3% | 19,150 | 0.9% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $4,705,389 | $221,703 ▲ | 4.9% | 42,575 | 0.9% | ETF |
FIS Fidelity National Information Services | $4,513,927 | $387,071 ▲ | 9.4% | 60,851 | 0.8% | Business Services |
WCLD WisdomTree Cloud Computing Fund | $4,493,695 | | 0.0% | 129,055 | 0.8% | Manufacturing |
SHEL Shell | $4,404,126 | $273,724 ▲ | 6.6% | 65,694 | 0.8% | Oils/Energy |
MAR Marriott International | $4,400,539 | $271,486 ▲ | 6.6% | 17,441 | 0.8% | Consumer Discretionary |
J Jacobs Solutions | $4,325,809 | $277,944 ▲ | 6.9% | 28,139 | 0.8% | Business Services |
DSI iShares MSCI KLD 400 Social ETF | $4,271,118 | $2,299,174 ▲ | 116.6% | 42,368 | 0.8% | ETF |
PSX Phillips 66 | $4,159,617 | $194,865 ▲ | 4.9% | 25,466 | 0.8% | Oils/Energy |
ACN Accenture | $4,152,042 | $321,654 ▲ | 8.4% | 11,979 | 0.8% | Business Services |
TOL Toll Brothers | $3,845,265 | $257,705 ▲ | 7.2% | 29,723 | 0.7% | Construction |
AMGN Amgen | $3,815,291 | $1,162,585 ▼ | -23.4% | 13,419 | 0.7% | Medical |
SO Southern | $3,707,524 | $3,484,054 ▲ | 1,559.1% | 51,680 | 0.7% | Utilities |
ZTS Zoetis | $3,544,612 | $338,759 ▲ | 10.6% | 20,948 | 0.7% | Medical |
KO Coca-Cola | $3,395,796 | $595,771 ▼ | -14.9% | 55,505 | 0.6% | Consumer Staples |
JPM JPMorgan Chase & Co. | $3,371,249 | $134,401 ▲ | 4.2% | 16,831 | 0.6% | Finance |
NKE NIKE | $3,353,112 | $106,761 ▲ | 3.3% | 35,679 | 0.6% | Consumer Discretionary |
LULU Lululemon Athletica | $3,276,382 | $315,255 ▲ | 10.6% | 8,387 | 0.6% | Consumer Discretionary |
EA Electronic Arts | $3,195,490 | $200,464 ▲ | 6.7% | 24,086 | 0.6% | Consumer Discretionary |
EEM iShares MSCI Emerging Markets ETF | $2,877,531 | $1,494,778 ▼ | -34.2% | 70,047 | 0.5% | Finance |
EFA iShares MSCI EAFE ETF | $2,866,255 | $165,709 ▼ | -5.5% | 35,891 | 0.5% | Finance |
GOOG Alphabet | $2,749,055 | $118,002 ▼ | -4.1% | 18,055 | 0.5% | Computer and Technology |
AVB AvalonBay Communities | $2,703,981 | $201,704 ▲ | 8.1% | 14,572 | 0.5% | Finance |
JNJ Johnson & Johnson | $2,550,339 | $1,209,046 ▼ | -32.2% | 16,122 | 0.5% | Medical |
CATH Global X S&P 500 Catholic Values ETF | $2,527,463 | $28,893 ▼ | -1.1% | 39,715 | 0.5% | Manufacturing |
AMZN Amazon.com | $2,478,602 | $150,437 ▲ | 6.5% | 13,741 | 0.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,417,149 | $529,435 ▼ | -18.0% | 5,748 | 0.4% | Finance |
GOOGL Alphabet | $2,113,775 | $1,258,455 ▼ | -37.3% | 14,005 | 0.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,988,954 | $131,758 ▼ | -6.2% | 16,439 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,912,207 | | 0.0% | 22,740 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,899,190 | $1,899,190 ▲ | New Holding | 36,806 | 0.4% | ETF |
HD Home Depot | $1,869,666 | $1,003,881 ▼ | -34.9% | 4,874 | 0.3% | Retail/Wholesale |
NVR NVR | $1,684,792 | $32,400 ▼ | -1.9% | 208 | 0.3% | Construction |
TMO Thermo Fisher Scientific | $1,569,267 | $30,804 ▼ | -1.9% | 2,700 | 0.3% | Medical |
MCD McDonald's | $1,515,200 | $754,217 ▼ | -33.2% | 5,374 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,448,547 | $107,143 ▲ | 8.0% | 10,978 | 0.3% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $1,437,181 | $63,430 ▼ | -4.2% | 2,583 | 0.3% | ETF |
ON Onsemi | $1,393,331 | $44,056 ▼ | -3.1% | 18,944 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $1,345,774 | $965,360 ▼ | -41.8% | 26,964 | 0.2% | Computer and Technology |
V Visa | $1,317,258 | $418,899 ▼ | -24.1% | 4,720 | 0.2% | Business Services |
CPHC Canterbury Park | $1,283,700 | $1,283,700 ▲ | New Holding | 55,000 | 0.2% | Consumer Discretionary |
PG Procter & Gamble | $1,272,202 | $518,389 ▼ | -29.0% | 7,841 | 0.2% | Consumer Staples |
UNH UnitedHealth Group | $1,270,389 | $124,664 ▼ | -8.9% | 2,568 | 0.2% | Medical |
XEL Xcel Energy | $1,093,114 | $51,385 ▼ | -4.5% | 20,337 | 0.2% | Utilities |
IVE iShares S&P 500 Value ETF | $1,086,487 | $1,086,487 ▲ | New Holding | 5,816 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,074,902 | $4,422,661 ▼ | -80.4% | 14,256 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,057,137 | $456,593 ▼ | -30.2% | 13,674 | 0.2% | ETF |
COP ConocoPhillips | $1,047,514 | $14,128 ▼ | -1.3% | 8,230 | 0.2% | Oils/Energy |
ABT Abbott Laboratories | $1,026,122 | $392,922 ▼ | -27.7% | 9,028 | 0.2% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,019,069 | $35,842 ▼ | -3.4% | 8,615 | 0.2% | ETF |
TGT Target | $982,275 | $274,853 ▼ | -21.9% | 5,543 | 0.2% | Retail/Wholesale |
ELV Elevance Health | $974,855 | $18,667 ▼ | -1.9% | 1,880 | 0.2% | Medical |
DIS Walt Disney | $960,404 | $248,513 ▼ | -20.6% | 7,849 | 0.2% | Consumer Discretionary |
HON Honeywell International | $952,565 | $2,702,731 ▼ | -73.9% | 4,641 | 0.2% | Multi-Sector Conglomerates |
VUG Vanguard Growth ETF | $893,887 | | 0.0% | 2,597 | 0.2% | ETF |
ADBE Adobe | $890,619 | $22,707 ▲ | 2.6% | 1,765 | 0.2% | Computer and Technology |
DE Deere & Company | $887,198 | $56,271 ▲ | 6.8% | 2,160 | 0.2% | Industrial Products |
PFE Pfizer | $820,151 | $54,806 ▼ | -6.3% | 29,555 | 0.2% | Medical |
OTTR Otter Tail | $810,778 | $513,994 ▲ | 173.2% | 9,384 | 0.2% | Utilities |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $806,681 | $57,676 ▼ | -6.7% | 10,378 | 0.1% | ETF |
URI United Rentals | $804,038 | $84,370 ▼ | -9.5% | 1,115 | 0.1% | Construction |
VTWV Vanguard Russell 2000 Value ETF | $783,691 | | 0.0% | 5,605 | 0.1% | ETF |
CVX Chevron | $761,569 | $803,686 ▼ | -51.3% | 4,828 | 0.1% | Oils/Energy |
VTV Vanguard Value ETF | $742,315 | | 0.0% | 4,558 | 0.1% | ETF |
GWW W.W. Grainger | $718,214 | $69,176 ▼ | -8.8% | 706 | 0.1% | Industrial Products |
WFC Wells Fargo & Company | $716,270 | $7,883 ▼ | -1.1% | 12,358 | 0.1% | Finance |
ABBV AbbVie | $713,650 | $1,088,230 ▼ | -60.4% | 3,919 | 0.1% | Medical |
GE General Electric | $690,535 | $690,535 ▲ | New Holding | 3,934 | 0.1% | Transportation |
META Meta Platforms | $681,754 | $120,909 ▲ | 21.6% | 1,404 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $680,841 | | 0.0% | 2,020 | 0.1% | ETF |
TAN Invesco Solar ETF | $680,777 | $680,777 ▲ | New Holding | 15,005 | 0.1% | ETF |
TRV Travelers Companies | $660,042 | $107,936 ▼ | -14.1% | 2,868 | 0.1% | Finance |
XOM Exxon Mobil | $659,081 | $46,264 ▲ | 7.5% | 5,670 | 0.1% | Oils/Energy |
VMBS Vanguard Mortgage-Backed Securities ETF | $652,405 | $2,330,350 ▼ | -78.1% | 14,304 | 0.1% | ETF |
CMCSA Comcast | $615,179 | $8,497 ▼ | -1.4% | 14,191 | 0.1% | Consumer Discretionary |
MDLZ Mondelez International | $612,710 | $20,230 ▼ | -3.2% | 8,753 | 0.1% | Consumer Staples |
HCA HCA Healthcare | $605,356 | $24,014 ▼ | -3.8% | 1,815 | 0.1% | Medical |
ESGV Vanguard ESG US Stock ETF | $604,058 | $604,058 ▲ | New Holding | 6,482 | 0.1% | ETF |
SMMD iShares Russell 2500 ETF | $588,981 | | 0.0% | 8,977 | 0.1% | ETF |
AVGO Broadcom | $564,624 | $2,754,199 ▼ | -83.0% | 426 | 0.1% | Computer and Technology |
NEE NextEra Energy | $562,664 | $85,064 ▲ | 17.8% | 8,804 | 0.1% | Utilities |
BKNG Booking | $558,694 | $14,512 ▼ | -2.5% | 154 | 0.1% | Retail/Wholesale |
WMT Walmart | $556,633 | $200,968 ▼ | -26.5% | 9,251 | 0.1% | Retail/Wholesale |
BLK BlackRock | $547,741 | $865,381 ▼ | -61.2% | 657 | 0.1% | Finance |
USB U.S. Bancorp | $543,508 | $12,158 ▼ | -2.2% | 12,159 | 0.1% | Finance |
GS The Goldman Sachs Group | $510,417 | $284,029 ▼ | -35.8% | 1,222 | 0.1% | Finance |
ITW Illinois Tool Works | $500,704 | $135,507 ▼ | -21.3% | 1,866 | 0.1% | Industrial Products |
ORCL Oracle | $489,627 | $561,853 ▼ | -53.4% | 3,898 | 0.1% | Computer and Technology |
CSR Centerspace | $480,205 | $227,760 ▼ | -32.2% | 8,404 | 0.1% | Finance |
QQQ Invesco QQQ | $466,211 | $9,194,569 ▼ | -95.2% | 1,050 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $461,387 | | 0.0% | 2,576 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $459,200 | $160,105 ▲ | 53.5% | 9,525 | 0.1% | ETF |
EMR Emerson Electric | $458,104 | $140,187 ▼ | -23.4% | 4,039 | 0.1% | Industrial Products |
CAT Caterpillar | $441,915 | $32,612 ▲ | 8.0% | 1,206 | 0.1% | Industrial Products |
MMM 3M | $437,539 | $58,126 ▼ | -11.7% | 4,125 | 0.1% | Multi-Sector Conglomerates |
PANW Palo Alto Networks | $435,855 | $66,770 ▼ | -13.3% | 1,534 | 0.1% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $431,967 | $431,967 ▲ | New Holding | 8,648 | 0.1% | ETF |
PEP PepsiCo | $430,350 | $179,735 ▼ | -29.5% | 2,459 | 0.1% | Consumer Staples |
AMAT Applied Materials | $425,659 | $29,491 ▲ | 7.4% | 2,064 | 0.1% | Computer and Technology |
DOW DOW | $417,154 | $6,894 ▲ | 1.7% | 7,201 | 0.1% | Basic Materials |
VO Vanguard Mid-Cap ETF | $415,767 | $36,230 ▲ | 9.5% | 1,664 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $414,021 | $84,468 ▼ | -16.9% | 1,593 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $408,916 | $31,713 ▼ | -7.2% | 8,162 | 0.1% | ETF |
ICF iShares Cohen & Steers REIT ETF | $397,322 | $29,485 ▲ | 8.0% | 6,886 | 0.1% | ETF |
SYK Stryker | $396,162 | $78,374 ▲ | 24.7% | 1,107 | 0.1% | Medical |
GIS General Mills | $390,222 | $11,825 ▼ | -2.9% | 5,577 | 0.1% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $387,841 | $33,356 ▼ | -7.9% | 5,302 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $360,738 | $72,343 ▼ | -16.7% | 6,652 | 0.1% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $357,337 | | 0.0% | 7,062 | 0.1% | ETF |
GAL SPDR SSgA Global Allocation ETF | $356,655 | | 0.0% | 8,254 | 0.1% | ETF |
CRM Salesforce | $353,284 | $280,097 ▼ | -44.2% | 1,173 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $351,273 | $543,340 ▼ | -60.7% | 1,379 | 0.1% | Retail/Wholesale |
CTVA Corteva | $346,423 | | 0.0% | 6,007 | 0.1% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $344,130 | | 0.0% | 4,208 | 0.1% | Manufacturing |
AKAM Akamai Technologies | $339,875 | $3,589 ▲ | 1.1% | 3,125 | 0.1% | Computer and Technology |
INTU Intuit | $336,700 | $35,100 ▲ | 11.6% | 518 | 0.1% | Computer and Technology |
IBM International Business Machines | $332,653 | $332,653 ▲ | New Holding | 1,742 | 0.1% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $326,219 | $326,219 ▲ | New Holding | 3,638 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $322,543 | | 0.0% | 2,031 | 0.1% | ETF |
FFIV F5 | $319,649 | $17,063 ▼ | -5.1% | 1,686 | 0.1% | Computer and Technology |
PYPL PayPal | $298,173 | $18,221 ▼ | -5.8% | 4,451 | 0.1% | Computer and Technology |
TEL TE Connectivity | $293,094 | $19,317 ▼ | -6.2% | 2,018 | 0.1% | Computer and Technology |
IQV IQVIA | $285,007 | $21,749 ▼ | -7.1% | 1,127 | 0.1% | Medical |
IYW iShares U.S. Technology ETF | $282,005 | | 0.0% | 2,088 | 0.1% | Manufacturing |
EBAY eBay | $268,228 | $2,586 ▼ | -1.0% | 5,082 | 0.0% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $263,395 | | 0.0% | 5,500 | 0.0% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $258,671 | $258,671 ▲ | New Holding | 1,242 | 0.0% | ETF |
ISRG Intuitive Surgical | $256,215 | $256,215 ▲ | New Holding | 642 | 0.0% | Medical |
LRCX Lam Research | $255,523 | $255,523 ▲ | New Holding | 263 | 0.0% | Computer and Technology |
AEP American Electric Power | $254,512 | $344 ▼ | -0.1% | 2,956 | 0.0% | Utilities |
WEC WEC Energy Group | $250,548 | $4,763 ▲ | 1.9% | 3,051 | 0.0% | Utilities |
INTC Intel | $248,457 | $399,828 ▼ | -61.7% | 5,625 | 0.0% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $248,104 | | 0.0% | 2,621 | 0.0% | ETF |
DOV Dover | $247,180 | $4,253 ▲ | 1.8% | 1,395 | 0.0% | Industrial Products |
IVW iShares S&P 500 Growth ETF | $244,454 | $44,415 ▼ | -15.4% | 2,895 | 0.0% | ETF |
MO Altria Group | $243,356 | $4,711 ▲ | 2.0% | 5,579 | 0.0% | Consumer Staples |
IJK iShares S&P Mid-Cap 400 Growth ETF | $241,539 | $6,479 ▼ | -2.6% | 2,647 | 0.0% | ETF |
DUK Duke Energy | $236,166 | $2,803,722 ▼ | -92.2% | 2,442 | 0.0% | Utilities |
MKL Markel Group | $235,829 | | 0.0% | 155 | 0.0% | Multi-Sector Conglomerates |
VYMI Vanguard International High Dividend Yield ETF | $233,438 | | 0.0% | 3,393 | 0.0% | ETF |
PECO Phillips Edison & Company, Inc. | $231,397 | | 0.0% | 6,451 | 0.0% | Finance |
BAC Bank of America | $227,596 | $227,596 ▲ | New Holding | 6,002 | 0.0% | Finance |
SCHW Charles Schwab | $224,688 | $224,688 ▲ | New Holding | 3,106 | 0.0% | Finance |
PM Philip Morris International | $216,773 | $19,423 ▲ | 9.8% | 2,366 | 0.0% | Consumer Staples |
SBUX Starbucks | $209,557 | $1,005,197 ▼ | -82.7% | 2,293 | 0.0% | Retail/Wholesale |
SLB Schlumberger | $209,539 | $209,539 ▲ | New Holding | 3,823 | 0.0% | Oils/Energy |
GLD SPDR Gold Shares | $208,806 | $208,806 ▲ | New Holding | 1,015 | 0.0% | Finance |
COR Cencora | $204,840 | $204,840 ▲ | New Holding | 843 | 0.0% | Medical |
FIW First Trust Water ETF | $200,524 | $200,524 ▲ | New Holding | 1,964 | 0.0% | ETF |
MNST Monster Beverage | $200,485 | $200,485 ▲ | New Holding | 3,382 | 0.0% | Consumer Staples |
TSLA Tesla | $200,401 | $200,401 ▲ | New Holding | 1,140 | 0.0% | Auto/Tires/Trucks |
EFG iShares MSCI EAFE Growth ETF | $0 | $2,469,094 ▼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $2,456,202 ▼ | -100.0% | 0 | 0.0% | ETF |
PRU Prudential Financial | $0 | $2,054,910 ▼ | -100.0% | 0 | 0.0% | Finance |
MBB iShares MBS ETF | $0 | $1,475,269 ▼ | -100.0% | 0 | 0.0% | ETF |
RTX RTX | $0 | $1,335,891 ▼ | -100.0% | 0 | 0.0% | Aerospace |
TXN Texas Instruments | $0 | $1,102,706 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UPS United Parcel Service | $0 | $936,462 ▼ | -100.0% | 0 | 0.0% | Transportation |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $898,816 ▼ | -100.0% | 0 | 0.0% | ETF |
MS Morgan Stanley | $0 | $717,280 ▼ | -100.0% | 0 | 0.0% | Finance |
VOX Vanguard Communication Services ETF | $0 | $552,480 ▼ | -100.0% | 0 | 0.0% | ETF |
FHN First Horizon | $0 | $520,323 ▼ | -100.0% | 0 | 0.0% | Finance |
IWO iShares Russell 2000 Growth ETF | $0 | $472,660 ▼ | -100.0% | 0 | 0.0% | ETF |
VZ Verizon Communications | $0 | $469,516 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BKH Black Hills | $0 | $430,251 ▼ | -100.0% | 0 | 0.0% | Utilities |
DEA Easterly Government Properties | $0 | $278,302 ▼ | -100.0% | 0 | 0.0% | Finance |
CVS CVS Health | $0 | $255,199 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |