VOO Vanguard S&P 500 ETF | $50,030,504 | $1,559,878 ▼ | -3.0% | 104,078 | 3.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $47,224,622 | $343,840 ▼ | -0.7% | 407,777 | 3.5% | ETF |
AVGO Broadcom | $37,940,121 | $614,973 ▼ | -1.6% | 28,626 | 2.8% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $37,923,218 | $263,763 ▼ | -0.7% | 831,467 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $33,884,419 | $513,114 ▼ | -1.5% | 64,452 | 2.5% | ETF |
QQQ Invesco QQQ | $30,546,821 | $749,484 ▼ | -2.4% | 68,798 | 2.3% | Finance |
IBM International Business Machines | $27,365,504 | $9,459,197 ▼ | -25.7% | 143,305 | 2.0% | Computer and Technology |
XOM Exxon Mobil | $24,501,655 | $651,060 ▼ | -2.6% | 210,785 | 1.8% | Oils/Energy |
MRK Merck & Co., Inc. | $24,389,291 | $690,892 ▼ | -2.8% | 184,837 | 1.8% | Medical |
RTX RTX | $24,081,299 | $531,830 ▼ | -2.2% | 246,912 | 1.8% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $23,969,047 | $320,436 ▼ | -1.3% | 477,757 | 1.8% | ETF |
CVS CVS Health | $23,134,263 | $436,846 ▼ | -1.9% | 290,048 | 1.7% | Retail/Wholesale |
COP ConocoPhillips | $22,751,206 | $564,233 ▼ | -2.4% | 178,749 | 1.7% | Oils/Energy |
JPM JPMorgan Chase & Co. | $22,656,163 | $7,306,553 ▼ | -24.4% | 113,111 | 1.7% | Finance |
SHEL Shell | $22,529,349 | $525,393 ▼ | -2.3% | 336,058 | 1.7% | Oils/Energy |
CSCO Cisco Systems | $22,356,671 | $497,204 ▼ | -2.2% | 447,939 | 1.7% | Computer and Technology |
EMR Emerson Electric | $22,184,733 | $622,563 ▼ | -2.7% | 195,598 | 1.6% | Industrial Products |
JNJ Johnson & Johnson | $22,014,643 | $532,941 ▼ | -2.4% | 139,166 | 1.6% | Medical |
TPR Tapestry | $21,934,478 | $340,574 ▼ | -1.5% | 461,973 | 1.6% | Retail/Wholesale |
WFC Wells Fargo & Company | $21,408,367 | $508,888 ▼ | -2.3% | 369,365 | 1.6% | Finance |
PRU Prudential Financial | $20,432,169 | $586,648 ▼ | -2.8% | 174,039 | 1.5% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $19,591,971 | $72,245 ▼ | -0.4% | 599,326 | 1.5% | ETF |
BK Bank of New York Mellon | $18,987,161 | $509,533 ▼ | -2.6% | 329,524 | 1.4% | Finance |
HPQ HP | $18,970,154 | $373,398 ▼ | -1.9% | 627,735 | 1.4% | Computer and Technology |
MDT Medtronic | $18,541,305 | $380,498 ▼ | -2.0% | 212,751 | 1.4% | Medical |
CVX Chevron | $18,004,846 | $380,152 ▼ | -2.1% | 114,143 | 1.3% | Oils/Energy |
MET MetLife | $17,894,094 | $363,510 ▼ | -2.0% | 241,453 | 1.3% | Finance |
DOW DOW | $17,669,579 | $296,080 ▼ | -1.6% | 305,016 | 1.3% | Basic Materials |
TRV Travelers Companies | $17,401,689 | $1,338,043 ▼ | -7.1% | 75,613 | 1.3% | Finance |
ATO Atmos Energy | $17,185,521 | $423,296 ▼ | -2.4% | 144,574 | 1.3% | Utilities |
TFC Truist Financial | $16,475,418 | $188,040 ▼ | -1.1% | 422,663 | 1.2% | Finance |
KMB Kimberly-Clark | $16,033,675 | $3,265,331 ▲ | 25.6% | 123,955 | 1.2% | Consumer Staples |
USB U.S. Bancorp | $15,743,835 | $253,136 ▼ | -1.6% | 352,211 | 1.2% | Finance |
PFE Pfizer | $15,590,041 | $7,687 ▲ | 0.0% | 561,803 | 1.2% | Medical |
PM Philip Morris International | $14,990,515 | $378,025 ▼ | -2.5% | 163,616 | 1.1% | Consumer Staples |
VZ Verizon Communications | $14,612,960 | $161,294 ▼ | -1.1% | 348,259 | 1.1% | Computer and Technology |
VTR Ventas | $14,569,251 | $4,172,042 ▲ | 40.1% | 334,618 | 1.1% | Finance |
FIS Fidelity National Information Services | $14,289,951 | $93,096 ▼ | -0.6% | 192,639 | 1.1% | Business Services |
MDLZ Mondelez International | $14,218,143 | $484,538 ▼ | -3.3% | 203,117 | 1.1% | Consumer Staples |
K Kellanova | $14,108,724 | $191,004 ▼ | -1.3% | 246,269 | 1.0% | Consumer Discretionary |
SJM J. M. Smucker | $13,789,158 | $351,932 ▼ | -2.5% | 109,551 | 1.0% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $13,678,420 | $10,835,481 ▲ | 381.1% | 225,196 | 1.0% | ETF |
DUK Duke Energy | $13,377,531 | $2,356,150 ▲ | 21.4% | 138,326 | 1.0% | Utilities |
IFF International Flavors & Fragrances | $13,182,112 | $363,050 ▼ | -2.7% | 153,298 | 1.0% | Consumer Staples |
SWK Stanley Black & Decker | $12,653,839 | $316,118 ▼ | -2.4% | 129,213 | 0.9% | Industrial Products |
BMY Bristol-Myers Squibb | $12,541,823 | $157,430 ▼ | -1.2% | 231,271 | 0.9% | Medical |
GPC Genuine Parts | $12,511,514 | $6,122,827 ▲ | 95.8% | 80,756 | 0.9% | Auto/Tires/Trucks |
SCHX Schwab US Large-Cap ETF | $12,288,592 | $315,328 ▼ | -2.5% | 198,011 | 0.9% | ETF |
T AT&T | $12,047,272 | $71,667 ▼ | -0.6% | 684,504 | 0.9% | Computer and Technology |
ARB AltShares Merger Arbitrage ETF | $12,024,034 | $165,309 ▼ | -1.4% | 442,385 | 0.9% | ETF |
TGT Target | $11,609,602 | $173,666 ▼ | -1.5% | 65,513 | 0.9% | Retail/Wholesale |
D Dominion Energy | $11,405,134 | $55,683 ▼ | -0.5% | 231,859 | 0.8% | Utilities |
CMCSA Comcast | $11,295,538 | $239,292 ▼ | -2.1% | 260,566 | 0.8% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $10,673,662 | $52,714 ▼ | -0.5% | 255,534 | 0.8% | ETF |
SPG Simon Property Group | $10,120,136 | $18,123,760 ▼ | -64.2% | 64,670 | 0.8% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $9,883,403 | $6,809 ▼ | -0.1% | 391,888 | 0.7% | ETF |
LMT Lockheed Martin | $9,830,299 | $288,845 ▼ | -2.9% | 21,611 | 0.7% | Aerospace |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,741,892 | $79,303 ▼ | -0.8% | 121,002 | 0.7% | ETF |
SWKS Skyworks Solutions | $9,444,601 | $241,444 ▼ | -2.5% | 87,192 | 0.7% | Computer and Technology |
NI NiSource | $9,246,876 | $9,246,876 ▲ | New Holding | 334,305 | 0.7% | Utilities |
MTB M&T Bank | $9,113,476 | $185,874 ▼ | -2.0% | 62,661 | 0.7% | Finance |
NFG National Fuel Gas | $8,663,900 | $171,098 ▼ | -1.9% | 161,279 | 0.6% | Utilities |
HPE Hewlett Packard Enterprise | $8,654,722 | $308,910 ▼ | -3.4% | 488,140 | 0.6% | Computer and Technology |
DVN Devon Energy | $8,062,760 | $244,728 ▼ | -2.9% | 160,677 | 0.6% | Oils/Energy |
TLT iShares 20+ Year Treasury Bond ETF | $7,458,042 | $126,980 ▼ | -1.7% | 78,821 | 0.6% | ETF |
BBY Best Buy | $7,171,719 | $7,171,719 ▲ | New Holding | 87,428 | 0.5% | Retail/Wholesale |
UPS United Parcel Service | $7,083,747 | $177,911 ▼ | -2.5% | 47,660 | 0.5% | Transportation |
NUE Nucor | $7,007,587 | $78,945 ▼ | -1.1% | 35,506 | 0.5% | Basic Materials |
INTC Intel | $6,615,478 | $486 ▲ | 0.0% | 149,773 | 0.5% | Computer and Technology |
KSS Kohl's | $6,034,382 | $91,269 ▼ | -1.5% | 207,011 | 0.4% | Retail/Wholesale |
HD Home Depot | $5,874,116 | $6,136,117 ▼ | -51.1% | 15,313 | 0.4% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $5,786,418 | $8,893 ▼ | -0.2% | 11,062 | 0.4% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $5,646,602 | $81,233 ▲ | 1.5% | 259,972 | 0.4% | ETF |
MSFT Microsoft | $5,479,008 | $43,334 ▼ | -0.8% | 13,023 | 0.4% | Computer and Technology |
AAPL Apple | $5,236,424 | $299,401 ▼ | -5.4% | 30,537 | 0.4% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,037,000 | $46,664 ▼ | -0.9% | 86,029 | 0.4% | ETF |
ETN Eaton | $4,805,892 | $212,310 ▼ | -4.2% | 15,370 | 0.4% | Industrial Products |
IDEV iShares Core MSCI International Developed Markets ETF | $4,792,641 | $171,183 ▼ | -3.4% | 71,393 | 0.4% | ETF |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $4,707,529 | $36,033 ▲ | 0.8% | 195,577 | 0.3% | ETF |
SHYL X-trackers Short Duration High Yield Bond ETF | $4,001,065 | $5,655 ▲ | 0.1% | 89,856 | 0.3% | ETF |
PPL PPL | $3,848,249 | | 0.0% | 139,784 | 0.3% | Utilities |
TSN Tyson Foods | $3,791,000 | | 0.0% | 64,550 | 0.3% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $3,777,780 | $99,794 ▼ | -2.6% | 73,213 | 0.3% | ETF |
KEY KeyCorp | $3,668,078 | | 0.0% | 232,010 | 0.3% | Finance |
BAC Bank of America | $3,652,568 | $168,782 ▼ | -4.4% | 96,323 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,650,574 | $75,374 ▼ | -2.0% | 33,031 | 0.3% | ETF |
FDX FedEx | $3,145,128 | $131,542 ▼ | -4.0% | 10,855 | 0.2% | Transportation |
SCHM Schwab U.S. Mid-Cap ETF | $2,784,092 | $41,285 ▼ | -1.5% | 34,190 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $2,761,795 | $42,198 ▲ | 1.6% | 11,519 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,750,186 | $60,660 ▲ | 2.3% | 58,440 | 0.2% | ETF |
LNC Lincoln National | $2,689,050 | $9,579 ▲ | 0.4% | 84,217 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $2,573,270 | $83,688 ▼ | -3.1% | 9,901 | 0.2% | ETF |
COF Capital One Financial | $2,465,767 | $145,019 ▼ | -5.6% | 16,561 | 0.2% | Finance |
OGN Organon & Co. | $2,382,951 | $29,422 ▼ | -1.2% | 126,753 | 0.2% | Medical |
PWR Quanta Services | $2,349,112 | $92,229 ▼ | -3.8% | 9,042 | 0.2% | Construction |
WMT Walmart | $2,170,934 | $1,343,055 ▲ | 162.2% | 36,080 | 0.2% | Retail/Wholesale |
SNPE X-trackers S&P 500 ESG ETF | $2,105,524 | $324,909 ▲ | 18.2% | 44,021 | 0.2% | ETF |
MNA IQ Merger Arbitrage ETF | $1,896,906 | $14,890 ▲ | 0.8% | 60,258 | 0.1% | ETF |
TT Trane Technologies | $1,770,279 | $76,251 ▼ | -4.1% | 5,897 | 0.1% | Business Services |
FTEC Fidelity MSCI Information Technology Index ETF | $1,675,748 | $111,581 ▼ | -6.2% | 10,753 | 0.1% | ETF |
PARA Paramount Global | $1,662,181 | | 0.0% | 141,222 | 0.1% | Consumer Discretionary |
HBI Hanesbrands | $1,621,902 | | 0.0% | 279,638 | 0.1% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $1,613,142 | $35,735 ▼ | -2.2% | 22,210 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,494,578 | $4,106 ▲ | 0.3% | 25,483 | 0.1% | ETF |
TJX TJX Companies | $1,427,487 | $45,233 ▼ | -3.1% | 14,075 | 0.1% | Retail/Wholesale |
V Visa | $1,397,266 | $95,998 ▼ | -6.4% | 5,007 | 0.1% | Business Services |
COST Costco Wholesale | $1,355,366 | | 0.0% | 1,850 | 0.1% | Retail/Wholesale |
MA Mastercard | $1,288,200 | $98,722 ▼ | -7.1% | 2,675 | 0.1% | Business Services |
BWXT BWX Technologies | $1,277,414 | $708,489 ▼ | -35.7% | 12,448 | 0.1% | Computer and Technology |
CNYA iShares MSCI China A ETF | $1,169,788 | $22,498 ▼ | -1.9% | 45,079 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,148,617 | | 0.0% | 6,290 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,128,799 | | 0.0% | 27,599 | 0.1% | ETF |
F Ford Motor | $1,128,707 | $26,454 ▼ | -2.3% | 84,993 | 0.1% | Auto/Tires/Trucks |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,036,655 | $15,471 ▼ | -1.5% | 42,347 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $974,530 | $351,622 ▼ | -26.5% | 4,634 | 0.1% | Finance |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $923,882 | $163,808 ▼ | -15.1% | 42,052 | 0.1% | ETF |
PG Procter & Gamble | $849,867 | $13,305 ▲ | 1.6% | 5,238 | 0.1% | Consumer Staples |
BX Blackstone | $788,220 | | 0.0% | 6,000 | 0.1% | Finance |
FCX Freeport-McMoRan | $747,618 | $15,517 ▼ | -2.0% | 15,900 | 0.1% | Basic Materials |
VO Vanguard Mid-Cap ETF | $708,190 | $4,498 ▼ | -0.6% | 2,834 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $693,066 | | 0.0% | 9,338 | 0.1% | ETF |
TCBI Texas Capital Bancshares | $689,360 | | 0.0% | 11,200 | 0.1% | Finance |
PEP PepsiCo | $649,112 | $93,105 ▲ | 16.7% | 3,709 | 0.0% | Consumer Staples |
QCOM QUALCOMM | $579,006 | | 0.0% | 3,420 | 0.0% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $563,304 | $177,498 ▼ | -24.0% | 4,900 | 0.0% | Manufacturing |
BRK.B Berkshire Hathaway | $546,801 | $84,123 ▼ | -13.3% | 1,300 | 0.0% | Finance |
META Meta Platforms | $546,763 | | 0.0% | 1,126 | 0.0% | Computer and Technology |
EASG X-trackers MSCI EAFE ESG Leaders Equity ETF | $535,080 | $52,980 ▲ | 11.0% | 17,139 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $480,041 | $16,742 ▼ | -3.4% | 9,749 | 0.0% | ETF |
SO Southern | $408,918 | | 0.0% | 5,700 | 0.0% | Utilities |
A Agilent Technologies | $403,387 | $19,063 ▼ | -4.5% | 2,772 | 0.0% | Computer and Technology |
EMSG MSCI Emerging Markets ESG Leaders Equity ETF | $379,502 | $75,608 ▲ | 24.9% | 15,560 | 0.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $379,274 | $511 ▼ | -0.1% | 7,428 | 0.0% | ETF |
GE General Electric | $358,081 | $55,467 ▼ | -13.4% | 2,040 | 0.0% | Transportation |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $354,744 | $2,154 ▼ | -0.6% | 16,795 | 0.0% | ETF |
MIDE Xtrackers S&P MidCap 400 ESG ETF | $338,414 | $28,529 ▲ | 9.2% | 11,269 | 0.0% | ETF |
KO Coca-Cola | $318,503 | $97,888 ▼ | -23.5% | 5,206 | 0.0% | Consumer Staples |
GLD SPDR Gold Shares | $308,580 | | 0.0% | 1,500 | 0.0% | Finance |
FTAI FTAI Aviation | $302,850 | | 0.0% | 4,500 | 0.0% | Aerospace |
NSC Norfolk Southern | $235,755 | | 0.0% | 925 | 0.0% | Transportation |
MMM 3M | $226,566 | $8,486 ▼ | -3.6% | 2,136 | 0.0% | Multi-Sector Conglomerates |
CSX CSX | $226,127 | $8,341 ▼ | -3.6% | 6,100 | 0.0% | Transportation |
CRGY Crescent Energy | $173,145 | | 0.0% | 14,550 | 0.0% | Oils/Energy |
NCA Nuveen California Municipal Value Fund | $105,948 | | 0.0% | 11,772 | 0.0% | Finance |
FIP FTAI Infrastructure | $65,940 | | 0.0% | 10,500 | 0.0% | Finance |
ADM Archer-Daniels-Midland | $0 | $1,941,562 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
KD Kyndryl | $0 | $939,547 ▼ | -100.0% | 0 | 0.0% | Business Services |
AMZN Amazon.com | $0 | $428,542 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $242,695 ▼ | -100.0% | 0 | 0.0% | ETF |
CMP Compass Minerals International | $0 | $218,435 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VRP Invesco Variable Rate Preferred ETF | $0 | $210,051 ▼ | -100.0% | 0 | 0.0% | ETF |