PEP PepsiCo | $306,030,522 | $1,766,551 ▲ | 0.6% | 1,748,646 | 6.6% | Consumer Staples |
MSFT Microsoft | $206,247,380 | $8,248,633 ▲ | 4.2% | 490,225 | 4.4% | Computer and Technology |
AMZN Amazon.com | $115,380,169 | $3,661,170 ▲ | 3.3% | 639,651 | 2.5% | Retail/Wholesale |
AAPL Apple | $113,879,329 | $296,489 ▼ | -0.3% | 664,097 | 2.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $110,486,742 | $11,467,382 ▼ | -9.4% | 551,606 | 2.4% | Finance |
CVX Chevron | $101,767,506 | $18,594,701 ▲ | 22.4% | 645,160 | 2.2% | Oils/Energy |
GOOG Alphabet | $99,790,169 | $2,722,562 ▲ | 2.8% | 655,393 | 2.1% | Computer and Technology |
NVDA NVIDIA | $99,101,796 | $2,640,209 ▲ | 2.7% | 109,679 | 2.1% | Computer and Technology |
WMB Williams Companies | $93,500,826 | $4,485,992 ▲ | 5.0% | 2,399,303 | 2.0% | Oils/Energy |
ACN Accenture | $84,633,828 | $6,382,475 ▲ | 8.2% | 244,176 | 1.8% | Business Services |
XOM Exxon Mobil | $79,283,505 | $2,733,850 ▲ | 3.6% | 682,067 | 1.7% | Oils/Energy |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $74,926,663 | $6,535,967 ▲ | 9.6% | 3,283,377 | 1.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $74,559,500 | $7,541,863 ▲ | 11.3% | 3,132,752 | 1.6% | ETF |
AMAT Applied Materials | $69,132,079 | $2,535,188 ▲ | 3.8% | 335,218 | 1.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $65,822,958 | $293,522 ▲ | 0.4% | 156,528 | 1.4% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $64,019,798 | $539,516 ▼ | -0.8% | 1,958,391 | 1.4% | ETF |
ABBV AbbVie | $62,699,527 | $11,696,091 ▼ | -15.7% | 344,314 | 1.3% | Medical |
TOTL SPDR Doubleline Total Return Tactical ETF | $61,838,200 | $550,287 ▼ | -0.9% | 1,544,025 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $57,195,269 | $129,803,890 ▼ | -69.4% | 109,345 | 1.2% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $56,657,944 | $5,018,035 ▲ | 9.7% | 2,274,962 | 1.2% | ETF |
TMO Thermo Fisher Scientific | $54,977,189 | $320,828 ▼ | -0.6% | 94,591 | 1.2% | Medical |
BLK BlackRock | $54,095,764 | $10,297,921 ▲ | 23.5% | 64,886 | 1.2% | Finance |
SLB Schlumberger | $53,451,642 | $12,823,018 ▲ | 31.6% | 975,217 | 1.1% | Oils/Energy |
CEG Constellation Energy | $53,004,987 | $766,018 ▼ | -1.4% | 286,746 | 1.1% | Oils/Energy |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $52,933,605 | $220,900 ▲ | 0.4% | 1,173,694 | 1.1% | ETF |
IBM International Business Machines | $52,242,064 | $7,090,535 ▼ | -12.0% | 273,576 | 1.1% | Computer and Technology |
SO Southern | $51,645,553 | $622,129 ▲ | 1.2% | 719,899 | 1.1% | Utilities |
DHR Danaher | $51,454,277 | $3,759,532 ▼ | -6.8% | 206,048 | 1.1% | Multi-Sector Conglomerates |
HON Honeywell International | $51,137,956 | $21,685,449 ▼ | -29.8% | 249,150 | 1.1% | Multi-Sector Conglomerates |
UNH UnitedHealth Group | $49,582,845 | $3,594,989 ▼ | -6.8% | 100,228 | 1.1% | Medical |
PG Procter & Gamble | $48,732,271 | $999,784 ▲ | 2.1% | 300,353 | 1.0% | Consumer Staples |
AVGO Broadcom | $48,719,395 | $11,079,096 ▼ | -18.5% | 36,758 | 1.0% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $44,992,625 | $3,642,993 ▲ | 8.8% | 1,886,483 | 1.0% | ETF |
NXPI NXP Semiconductors | $44,967,617 | $1,511,895 ▲ | 3.5% | 181,489 | 1.0% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $44,741,357 | $3,671,383 ▲ | 8.9% | 1,803,360 | 1.0% | ETF |
ISRG Intuitive Surgical | $44,670,599 | $3,346,374 ▲ | 8.1% | 111,931 | 1.0% | Medical |
WSO Watsco | $44,450,283 | $7,611,767 ▲ | 20.7% | 102,901 | 1.0% | Construction |
BX Blackstone | $44,035,971 | $656,193 ▲ | 1.5% | 335,206 | 0.9% | Finance |
KO Coca-Cola | $43,968,946 | $797,114 ▲ | 1.8% | 718,682 | 0.9% | Consumer Staples |
SYK Stryker | $43,925,400 | $1,556,737 ▲ | 3.7% | 122,741 | 0.9% | Medical |
HD Home Depot | $43,753,943 | $863,870 ▲ | 2.0% | 114,061 | 0.9% | Retail/Wholesale |
MS Morgan Stanley | $43,696,434 | $11,089,312 ▼ | -20.2% | 464,066 | 0.9% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $43,395,266 | $1,721,334 ▲ | 4.1% | 750,005 | 0.9% | ETF |
SPG Simon Property Group | $42,279,650 | $1,595,727 ▲ | 3.9% | 270,175 | 0.9% | Finance |
DVN Devon Energy | $42,259,839 | $751,144 ▲ | 1.8% | 842,165 | 0.9% | Oils/Energy |
V Visa | $41,532,111 | $1,867,044 ▲ | 4.7% | 148,818 | 0.9% | Business Services |
LMT Lockheed Martin | $41,045,645 | $1,081,226 ▲ | 2.7% | 90,236 | 0.9% | Aerospace |
IVW iShares S&P 500 Growth ETF | $40,173,193 | $2,563,853 ▼ | -6.0% | 475,760 | 0.9% | ETF |
VZ Verizon Communications | $39,864,549 | $4,858,547 ▲ | 13.9% | 950,061 | 0.9% | Computer and Technology |
BN Brookfield | $37,425,638 | $1,046,583 ▲ | 2.9% | 893,853 | 0.8% | Finance |
SCHF Schwab International Equity ETF | $37,300,755 | $2,404,843 ▼ | -6.1% | 955,939 | 0.8% | ETF |
UBER Uber Technologies | $37,049,085 | $3,988,009 ▲ | 12.1% | 481,219 | 0.8% | Computer and Technology |
CSCO Cisco Systems | $36,411,449 | $381,412 ▲ | 1.1% | 729,542 | 0.8% | Computer and Technology |
FCX Freeport-McMoRan | $36,042,543 | $895,777 ▲ | 2.5% | 766,537 | 0.8% | Basic Materials |
TXN Texas Instruments | $35,674,793 | $1,278,530 ▲ | 3.7% | 204,780 | 0.8% | Computer and Technology |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $34,770,275 | $34,770,275 ▲ | New Holding | 1,917,831 | 0.7% | ETF |
MBB iShares MBS ETF | $32,273,792 | $748,232 ▼ | -2.3% | 349,208 | 0.7% | ETF |
DOW DOW | $32,206,180 | $1,368,770 ▲ | 4.4% | 555,950 | 0.7% | Basic Materials |
PFE Pfizer | $31,665,066 | $31,093,527 ▲ | 5,440.3% | 1,141,083 | 0.7% | Medical |
WM Waste Management | $31,219,050 | $774,588 ▲ | 2.5% | 146,465 | 0.7% | Business Services |
ECL Ecolab | $29,848,088 | $705,171 ▲ | 2.4% | 129,268 | 0.6% | Basic Materials |
PAYX Paychex | $29,309,299 | $2,555,960 ▲ | 9.6% | 238,675 | 0.6% | Business Services |
SCCO Southern Copper | $28,691,876 | $401,473 ▲ | 1.4% | 269,357 | 0.6% | Basic Materials |
GIS General Mills | $28,294,104 | $1,241,547 ▲ | 4.6% | 404,375 | 0.6% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $27,841,944 | $2,235,359 ▼ | -7.4% | 375,127 | 0.6% | ETF |
UL Unilever | $27,493,450 | $1,070,303 ▲ | 4.1% | 547,787 | 0.6% | Consumer Staples |
CCJ Cameco | $27,008,419 | $1,404,478 ▲ | 5.5% | 623,463 | 0.6% | Basic Materials |
IJH iShares Core S&P Mid-Cap ETF | $26,857,336 | $21,146,685 ▲ | 370.3% | 442,169 | 0.6% | ETF |
RIO Rio Tinto Group | $26,855,058 | $951,574 ▲ | 3.7% | 421,322 | 0.6% | Basic Materials |
ARCC Ares Capital | $26,208,340 | $1,745,174 ▲ | 7.1% | 1,258,806 | 0.6% | Finance |
DOORDASH INC
| $26,124,519 | $2,043,765 ▲ | 8.5% | 189,693 | 0.6% | CL A |
BCE BCE | $25,912,179 | $684,086 ▲ | 2.7% | 762,571 | 0.6% | Utilities |
MDT Medtronic | $25,725,880 | $25,725,880 ▲ | New Holding | 295,191 | 0.6% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $25,628,500 | $58,145 ▼ | -0.2% | 472,502 | 0.5% | ETF |
ETN Eaton | $24,809,822 | $376,465 ▲ | 1.5% | 79,346 | 0.5% | Industrial Products |
SCHC Schwab International Small-Cap Equity ETF | $24,286,620 | $14,001,313 ▼ | -36.6% | 678,397 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $23,961,756 | $12,714,506 ▲ | 113.0% | 573,659 | 0.5% | ETF |
VLO Valero Energy | $23,128,798 | $877,516 ▼ | -3.7% | 135,502 | 0.5% | Oils/Energy |
PCAR PACCAR | $20,132,125 | $2,477,800 ▼ | -11.0% | 162,500 | 0.4% | Auto/Tires/Trucks |
IPG Interpublic Group of Companies | $19,937,549 | $1,533,904 ▲ | 8.3% | 611,019 | 0.4% | Business Services |
ABNB Airbnb | $18,174,544 | $2,097,805 ▲ | 13.0% | 110,175 | 0.4% | Computer and Technology |
CRSP CRISPR Therapeutics | $17,993,258 | $594,422 ▲ | 3.4% | 263,986 | 0.4% | Medical |
OKE ONEOK | $17,840,378 | $65,178 ▼ | -0.4% | 222,532 | 0.4% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $17,350,345 | $274,925 ▼ | -1.6% | 336,247 | 0.4% | ETF |
VERALTO CORP
| $16,805,071 | $6,337,244 ▲ | 60.5% | 189,545 | 0.4% | COM SHS |
VYM Vanguard High Dividend Yield ETF | $13,642,419 | $14,404,895 ▼ | -51.4% | 112,757 | 0.3% | ETF |
EPD Enterprise Products Partners | $13,605,000 | $121,068 ▲ | 0.9% | 466,244 | 0.3% | Oils/Energy |
COP ConocoPhillips | $13,096,011 | $36,529 ▼ | -0.3% | 102,891 | 0.3% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $13,036,693 | $14,186,099 ▼ | -52.1% | 117,958 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $12,906,333 | $1,064,536 ▼ | -7.6% | 56,461 | 0.3% | ETF |
JNJ Johnson & Johnson | $10,568,226 | $36,815,810 ▼ | -77.7% | 66,807 | 0.2% | Medical |
VNQ Vanguard Real Estate ETF | $10,294,103 | $559,441 ▼ | -5.2% | 119,034 | 0.2% | ETF |
EMR Emerson Electric | $9,792,807 | $12,476 ▲ | 0.1% | 86,341 | 0.2% | Industrial Products |
NVO Novo Nordisk A/S | $9,235,791 | $8,725,289 ▲ | 1,709.2% | 99,938 | 0.2% | Medical |
META Meta Platforms | $8,580,370 | $3,044,162 ▲ | 55.0% | 17,670 | 0.2% | Computer and Technology |
NTLA Intellia Therapeutics | $8,270,964 | $437,822 ▲ | 5.6% | 300,653 | 0.2% | Medical |
RWR SPDR Dow Jones REIT ETF | $7,700,988 | $596,980 ▼ | -7.2% | 81,708 | 0.2% | ETF |
MPLX Mplx | $7,413,888 | $4,156,000 ▲ | 127.6% | 178,390 | 0.2% | Oils/Energy |
ENB Enbridge | $5,525,627 | | 0.0% | 152,726 | 0.1% | Oils/Energy |
ET Energy Transfer | $4,971,255 | $1,636,311 ▼ | -24.8% | 316,037 | 0.1% | Oils/Energy |
GOOGL Alphabet | $4,496,421 | $328,428 ▲ | 7.9% | 29,791 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $4,293,504 | $116,773 ▼ | -2.6% | 9,670 | 0.1% | Finance |
WMT Walmart | $4,238,787 | $2,850,187 ▲ | 205.3% | 70,447 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $3,781,260 | $77,630 ▲ | 2.1% | 33,268 | 0.1% | Medical |
PAA Plains All American Pipeline | $3,591,020 | $1,317,000 ▼ | -26.8% | 204,500 | 0.1% | Oils/Energy |
IMTM iShares MSCI Intl Momentum Factor ETF | $3,583,019 | $11,416 ▲ | 0.3% | 91,334 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,530,718 | $16,882 ▲ | 0.5% | 125,070 | 0.1% | ETF |
LLY Eli Lilly and Company | $3,437,637 | $362,512 ▲ | 11.8% | 4,419 | 0.1% | Medical |
TSLA Tesla | $3,336,706 | $92,115 ▼ | -2.7% | 18,981 | 0.1% | Auto/Tires/Trucks |
AAON AAON | $3,193,096 | $91,976 ▼ | -2.8% | 36,244 | 0.1% | Construction |
VGT Vanguard Information Technology ETF | $3,105,666 | $182,470 ▲ | 6.2% | 5,923 | 0.1% | ETF |
BP BP | $3,082,441 | $239,644 ▲ | 8.4% | 81,806 | 0.1% | Oils/Energy |
LRCX Lam Research | $2,877,187 | $12,632 ▲ | 0.4% | 2,961 | 0.1% | Computer and Technology |
YUM Yum! Brands | $2,717,263 | $20,104 ▼ | -0.7% | 19,598 | 0.1% | Retail/Wholesale |
ORCL Oracle | $2,665,828 | $88,807 ▲ | 3.4% | 21,223 | 0.1% | Computer and Technology |
PSX Phillips 66 | $2,462,056 | $20,744 ▲ | 0.8% | 15,073 | 0.1% | Oils/Energy |
COST Costco Wholesale | $2,427,949 | $384,633 ▲ | 18.8% | 3,314 | 0.1% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $2,197,373 | $35,085 ▲ | 1.6% | 8,455 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $2,185,610 | $35,837 ▼ | -1.6% | 35,800 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $2,167,988 | $59,771 ▼ | -2.7% | 10,410 | 0.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,136,426 | $19,045 ▲ | 0.9% | 18,285 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,115,160 | $17,118 ▲ | 0.8% | 58,446 | 0.0% | ETF |
SCHW Charles Schwab | $2,065,892 | $13,528 ▲ | 0.7% | 28,558 | 0.0% | Finance |
ARLP Alliance Resource Partners | $2,036,057 | $316,990 ▼ | -13.5% | 101,549 | 0.0% | Oils/Energy |
SCHX Schwab US Large-Cap ETF | $1,967,699 | $267,544 ▲ | 15.7% | 31,706 | 0.0% | ETF |
BA Boeing | $1,877,793 | $1,944,375 ▼ | -50.9% | 9,730 | 0.0% | Aerospace |
BAC Bank of America | $1,854,245 | $788,544 ▼ | -29.8% | 48,899 | 0.0% | Finance |
RTX RTX | $1,795,886 | $328,475 ▲ | 22.4% | 18,414 | 0.0% | Aerospace |
MCD McDonald's | $1,760,091 | $72,174 ▲ | 4.3% | 6,243 | 0.0% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,755,246 | $28,845 ▲ | 1.7% | 3,651 | 0.0% | ETF |
FITB Fifth Third Bancorp | $1,735,478 | $744,202 ▼ | -30.0% | 46,640 | 0.0% | Finance |
VTLE Vital Energy | $1,628,687 | | 0.0% | 30,999 | 0.0% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $1,552,575 | $380,652 ▲ | 32.5% | 2,953 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,538,970 | $19,356 ▲ | 1.3% | 8,428 | 0.0% | ETF |
UPS United Parcel Service | $1,499,293 | $4,108,006 ▼ | -73.3% | 10,087 | 0.0% | Transportation |
DIS Walt Disney | $1,435,278 | $6,118 ▲ | 0.4% | 11,730 | 0.0% | Consumer Discretionary |
ADP Automatic Data Processing | $1,326,119 | | 0.0% | 5,310 | 0.0% | Business Services |
NFLX Netflix | $1,325,801 | $360,147 ▲ | 37.3% | 2,183 | 0.0% | Consumer Discretionary |
ARCB ArcBest | $1,278,083 | $1,278,083 ▲ | New Holding | 8,969 | 0.0% | Transportation |
CVS CVS Health | $1,261,561 | $38,205 ▲ | 3.1% | 15,817 | 0.0% | Retail/Wholesale |
FANG Diamondback Energy | $1,208,837 | $1,208,837 ▲ | New Holding | 6,100 | 0.0% | Oils/Energy |
SDY SPDR S&P Dividend ETF | $1,205,790 | | 0.0% | 9,188 | 0.0% | ETF |
GD General Dynamics | $1,154,819 | | 0.0% | 4,088 | 0.0% | Aerospace |
VIS Vanguard Industrials ETF | $1,145,552 | | 0.0% | 4,692 | 0.0% | ETF |
PXD Pioneer Natural Resources | $1,116,413 | $41,052,656 ▼ | -97.4% | 4,253 | 0.0% | Oils/Energy |
MPC Marathon Petroleum | $1,046,456 | $20,151 ▼ | -1.9% | 5,193 | 0.0% | Oils/Energy |
EW Edwards Lifesciences | $1,042,655 | $4,014 ▲ | 0.4% | 10,911 | 0.0% | Medical |
CAT Caterpillar | $1,020,521 | $75,852 ▲ | 8.0% | 2,785 | 0.0% | Industrial Products |
VHT Vanguard Health Care ETF | $988,480 | | 0.0% | 3,654 | 0.0% | ETF |
MRK Merck & Co., Inc. | $965,237 | $41,565 ▲ | 4.5% | 7,315 | 0.0% | Medical |
SCHD Schwab US Dividend Equity ETF | $942,739 | $116,754 ▼ | -11.0% | 11,692 | 0.0% | ETF |
CRWD CrowdStrike | $923,299 | $427,988 ▲ | 86.4% | 2,880 | 0.0% | Computer and Technology |
NOVT Novanta | $873,850 | | 0.0% | 5,000 | 0.0% | Computer and Technology |
CL Colgate-Palmolive | $851,153 | | 0.0% | 9,452 | 0.0% | Consumer Staples |
VCR Vanguard Consumer Discretionary ETF | $824,567 | | 0.0% | 2,595 | 0.0% | ETF |
AOA iShares Core Aggressive Allocation ETF | $820,576 | $820,576 ▲ | New Holding | 11,170 | 0.0% | ETF |
AVAV AeroVironment | $813,457 | $813,457 ▲ | New Holding | 5,307 | 0.0% | Aerospace |
MMM 3M | $790,540 | $32,670 ▼ | -4.0% | 7,453 | 0.0% | Multi-Sector Conglomerates |
MCK McKesson | $789,022 | | 0.0% | 1,470 | 0.0% | Medical |
AXON Axon Enterprise | $785,329 | | 0.0% | 2,510 | 0.0% | Industrial Products |
DUK Duke Energy | $782,760 | $4,739 ▲ | 0.6% | 8,094 | 0.0% | Utilities |
IVE iShares S&P 500 Value ETF | $769,097 | $11,209 ▼ | -1.4% | 4,117 | 0.0% | ETF |
AMD Advanced Micro Devices | $753,365 | $155,221 ▲ | 26.0% | 4,174 | 0.0% | Computer and Technology |
INTC Intel | $745,857 | $167,096 ▲ | 28.9% | 16,886 | 0.0% | Computer and Technology |
MO Altria Group | $741,608 | $34,328 ▲ | 4.9% | 17,002 | 0.0% | Consumer Staples |
YUMC Yum China | $741,208 | $11,937 ▼ | -1.6% | 18,628 | 0.0% | Retail/Wholesale |
GE General Electric | $732,146 | $4,412,360 ▼ | -85.8% | 4,171 | 0.0% | Transportation |
VTV Vanguard Value ETF | $722,984 | $295,122 ▲ | 69.0% | 4,439 | 0.0% | ETF |
LEG Leggett & Platt | $710,657 | $263,025 ▲ | 58.8% | 37,110 | 0.0% | Consumer Discretionary |
AMGN Amgen | $710,224 | $569 ▲ | 0.1% | 2,498 | 0.0% | Medical |
FTV Fortive | $707,515 | | 0.0% | 8,225 | 0.0% | Computer and Technology |
HAL Halliburton | $703,137 | $252,289 ▼ | -26.4% | 17,837 | 0.0% | Oils/Energy |
BMY Bristol-Myers Squibb | $691,964 | $1,193 ▲ | 0.2% | 12,760 | 0.0% | Medical |
DDS Dillard's | $678,218 | | 0.0% | 1,438 | 0.0% | Retail/Wholesale |
AEP American Electric Power | $672,958 | $117,785 ▲ | 21.2% | 7,816 | 0.0% | Utilities |
DIA SPDR Dow Jones Industrial Average ETF Trust | $665,367 | $15,113 ▼ | -2.2% | 1,673 | 0.0% | Finance |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $637,470 | $403,684 ▲ | 172.7% | 9,459 | 0.0% | ETF |
PM Philip Morris International | $633,827 | $54,514 ▲ | 9.4% | 6,918 | 0.0% | Consumer Staples |
MRO Marathon Oil | $631,492 | $364,844 ▼ | -36.6% | 22,283 | 0.0% | Oils/Energy |
SHOP Shopify | $628,395 | $87,974 ▼ | -12.3% | 8,143 | 0.0% | Computer and Technology |
MA Mastercard | $611,912 | $3,852 ▼ | -0.6% | 1,271 | 0.0% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $610,344 | $610,344 ▲ | New Holding | 5,294 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $609,656 | $350,789 ▼ | -36.5% | 10,499 | 0.0% | ETF |
NOC Northrop Grumman | $588,752 | $48,823 ▼ | -7.7% | 1,230 | 0.0% | Aerospace |
SPLV Invesco S&P 500 Low Volatility ETF | $573,506 | $66 ▼ | 0.0% | 8,707 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $566,613 | $177,188 ▲ | 45.5% | 6,111 | 0.0% | ETF |
ACGL Arch Capital Group | $563,422 | $76,725 ▲ | 15.8% | 6,095 | 0.0% | Finance |
NEE NextEra Energy | $558,117 | $1,086 ▼ | -0.2% | 8,733 | 0.0% | Utilities |
VUG Vanguard Growth ETF | $543,492 | $139,745 ▲ | 34.6% | 1,579 | 0.0% | ETF |
MMC Marsh & McLennan Companies | $538,020 | | 0.0% | 2,612 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $531,529 | $674 ▲ | 0.1% | 1,577 | 0.0% | ETF |
SHW Sherwin-Williams | $515,785 | | 0.0% | 1,485 | 0.0% | Construction |
XLE Energy Select Sector SPDR Fund | $513,431 | $513,431 ▲ | New Holding | 5,438 | 0.0% | ETF |
HP Helmerich & Payne | $508,842 | $2,091,981 ▼ | -80.4% | 12,098 | 0.0% | Oils/Energy |
TTD Trade Desk | $505,375 | | 0.0% | 5,781 | 0.0% | Computer and Technology |
TGT Target | $503,785 | $4,784 ▲ | 1.0% | 2,843 | 0.0% | Retail/Wholesale |
HUM Humana | $496,260 | $102,304 ▼ | -17.1% | 1,431 | 0.0% | Medical |
QCOM QUALCOMM | $491,168 | | 0.0% | 2,901 | 0.0% | Computer and Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $485,351 | | 0.0% | 6,645 | 0.0% | ETF |
L Loews | $469,740 | | 0.0% | 6,000 | 0.0% | Finance |
LOW Lowe's Companies | $466,945 | $4,331 ▼ | -0.9% | 1,833 | 0.0% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $466,726 | | 0.0% | 14,608 | 0.0% | ETF |
NOW ServiceNow | $455,915 | $12,961 ▲ | 2.9% | 598 | 0.0% | Computer and Technology |
DD DuPont de Nemours | $452,032 | $77 ▲ | 0.0% | 5,896 | 0.0% | Basic Materials |
APO Apollo Global Management | $449,800 | $34,297 ▼ | -7.1% | 4,000 | 0.0% | Finance |
OXY Occidental Petroleum | $448,536 | $6,499 ▼ | -1.4% | 6,902 | 0.0% | Oils/Energy |
AXP American Express | $445,752 | $133,407 ▲ | 42.7% | 1,958 | 0.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $444,625 | $169 ▲ | 0.0% | 2,625 | 0.0% | ETF |
ALL Allstate | $437,039 | | 0.0% | 2,526 | 0.0% | Finance |
SBUX Starbucks | $434,827 | $38,109 ▲ | 9.6% | 4,758 | 0.0% | Retail/Wholesale |
UNP Union Pacific | $431,115 | $5,165 ▲ | 1.2% | 1,753 | 0.0% | Transportation |
LUV Southwest Airlines | $415,534 | $204,498 ▼ | -33.0% | 14,236 | 0.0% | Transportation |
CMG Chipotle Mexican Grill | $395,321 | | 0.0% | 136 | 0.0% | Retail/Wholesale |
IBOC International Bancshares | $392,531 | | 0.0% | 6,992 | 0.0% | Finance |
IAU iShares Gold Trust | $392,247 | $392,247 ▲ | New Holding | 9,337 | 0.0% | Finance |
CMCSA Comcast | $391,796 | $31,559 ▲ | 8.8% | 9,038 | 0.0% | Consumer Discretionary |
HES Hess | $387,706 | | 0.0% | 2,540 | 0.0% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $378,733 | $23,730 ▲ | 6.7% | 7,549 | 0.0% | ETF |
MELI MercadoLibre | $373,454 | | 0.0% | 247 | 0.0% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $373,432 | | 0.0% | 4,890 | 0.0% | ETF |
HCA HCA Healthcare | $372,887 | $334 ▼ | -0.1% | 1,118 | 0.0% | Medical |
POOL Pool | $363,150 | | 0.0% | 900 | 0.0% | Consumer Discretionary |
GLD SPDR Gold Shares | $362,067 | $12,755 ▲ | 3.7% | 1,760 | 0.0% | Finance |
FFIN First Financial Bankshares | $360,057 | | 0.0% | 10,974 | 0.0% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $354,975 | $102,726 ▲ | 40.7% | 3,110 | 0.0% | ETF |
ROK Rockwell Automation | $351,927 | $4,370 ▼ | -1.2% | 1,208 | 0.0% | Industrial Products |
DDOG Datadog | $350,406 | $350,406 ▲ | New Holding | 2,835 | 0.0% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $349,166 | | 0.0% | 9,922 | 0.0% | ETF |
SRE Sempra | $348,957 | | 0.0% | 4,858 | 0.0% | Utilities |
KR Kroger | $347,564 | $93,404 ▼ | -21.2% | 6,084 | 0.0% | Retail/Wholesale |
CTVA Corteva | $338,502 | $58 ▲ | 0.0% | 5,870 | 0.0% | Consumer Staples |
PDS Precision Drilling | $336,450 | | 0.0% | 5,000 | 0.0% | Oils/Energy |
ASML ASML | $334,812 | $64,051 ▲ | 23.7% | 345 | 0.0% | Computer and Technology |
T AT&T | $329,981 | $6,227,910 ▼ | -95.0% | 18,749 | 0.0% | Computer and Technology |
CSX CSX | $329,377 | $5,042 ▲ | 1.6% | 8,885 | 0.0% | Transportation |
PB Prosperity Bancshares | $328,374 | | 0.0% | 4,992 | 0.0% | Finance |
BOKF BOK Financial | $327,612 | | 0.0% | 3,561 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $327,472 | $11,972 ▲ | 3.8% | 2,407 | 0.0% | Computer and Technology |
PRCH Porch Group | $325,168 | | 0.0% | 75,445 | 0.0% | Computer and Technology |
PLTR Palantir Technologies | $321,174 | $18,983 ▲ | 6.3% | 13,958 | 0.0% | Business Services |
SHEL Shell | $319,781 | $12,067 ▲ | 3.9% | 4,770 | 0.0% | Oils/Energy |
NSC Norfolk Southern | $309,157 | | 0.0% | 1,213 | 0.0% | Transportation |
FSLR First Solar | $302,996 | | 0.0% | 1,795 | 0.0% | Oils/Energy |
WEC WEC Energy Group | $297,919 | | 0.0% | 3,628 | 0.0% | Utilities |
BKR Baker Hughes | $297,715 | $223,814 ▼ | -42.9% | 8,887 | 0.0% | Oils/Energy |
VV Vanguard Large-Cap ETF | $296,343 | $905,812 ▼ | -75.3% | 1,236 | 0.0% | ETF |
CTRA Coterra Energy | $295,116 | $50,185 ▼ | -14.5% | 10,585 | 0.0% | Oils/Energy |
MSTR MicroStrategy | $293,184 | $293,184 ▲ | New Holding | 172 | 0.0% | Computer and Technology |
INTU Intuit | $292,500 | $3,250 ▲ | 1.1% | 450 | 0.0% | Computer and Technology |
MU Micron Technology | $283,436 | $283,436 ▲ | New Holding | 2,404 | 0.0% | Computer and Technology |
JKHY Jack Henry & Associates | $276,238 | | 0.0% | 1,590 | 0.0% | Computer and Technology |
BANF BancFirst | $276,062 | | 0.0% | 3,136 | 0.0% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $275,968 | $275,968 ▲ | New Holding | 4,839 | 0.0% | ETF |
VBTX Veritex | $272,517 | | 0.0% | 13,300 | 0.0% | Finance |
AJG Arthur J. Gallagher & Co. | $271,293 | $29,005 ▲ | 12.0% | 1,085 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $269,792 | $4,304,751 ▼ | -94.1% | 6,405 | 0.0% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $267,318 | $267,318 ▲ | New Holding | 24,148 | 0.0% | Financial Services |
MDY SPDR S&P MidCap 400 ETF Trust | $261,508 | $261,508 ▲ | New Holding | 470 | 0.0% | ETF |
FDX FedEx | $256,130 | $4,346 ▼ | -1.7% | 884 | 0.0% | Transportation |
VRTX Vertex Pharmaceuticals | $253,732 | $253,732 ▲ | New Holding | 607 | 0.0% | Medical |
DAL Delta Air Lines | $253,047 | $4,793,101 ▼ | -95.0% | 5,286 | 0.0% | Transportation |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $252,053 | $16,859 ▼ | -6.3% | 10,062 | 0.0% | ETF |
SNPS Synopsys | $251,460 | | 0.0% | 440 | 0.0% | Computer and Technology |
DVY iShares Select Dividend ETF | $249,343 | $6,652 ▲ | 2.7% | 2,024 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $248,556 | $248,556 ▲ | New Holding | 2,310 | 0.0% | ETF |
EL Estée Lauder Companies | $246,640 | $6,628 ▼ | -2.6% | 1,600 | 0.0% | Consumer Staples |
C Citigroup | $246,205 | $246,205 ▲ | New Holding | 3,893 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $245,327 | | 0.0% | 852 | 0.0% | ETF |
ZS Zscaler | $243,292 | $243,292 ▲ | New Holding | 1,263 | 0.0% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $242,181 | $242,181 ▲ | New Holding | 5,105 | 0.0% | Finance |
SAVE Spirit Airlines | $242,000 | | 0.0% | 50,000 | 0.0% | Transportation |
ADBE Adobe | $241,703 | | 0.0% | 479 | 0.0% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $239,416 | $9,489 ▼ | -3.8% | 2,523 | 0.0% | ETF |
COIN Coinbase Global | $238,343 | $238,343 ▲ | New Holding | 899 | 0.0% | Finance |
PANW Palo Alto Networks | $237,249 | $6,251 ▲ | 2.7% | 835 | 0.0% | Computer and Technology |
AGNC AGNC Investment | $236,184 | $49,876 ▲ | 26.8% | 23,857 | 0.0% | Finance |
CBSH Commerce Bancshares | $235,729 | | 0.0% | 4,431 | 0.0% | Finance |
JBHT J.B. Hunt Transport Services | $233,123 | | 0.0% | 1,170 | 0.0% | Transportation |
FTEC Fidelity MSCI Information Technology Index ETF | $232,981 | $232,981 ▲ | New Holding | 1,495 | 0.0% | ETF |
ITW Illinois Tool Works | $232,910 | $232,910 ▲ | New Holding | 868 | 0.0% | Industrial Products |
RL Ralph Lauren | $232,822 | $232,822 ▲ | New Holding | 1,240 | 0.0% | Consumer Discretionary |
OGE OGE Energy | $231,280 | $206 ▲ | 0.1% | 6,743 | 0.0% | Utilities |
IWS iShares Russell Mid-Cap Value ETF | $227,850 | | 0.0% | 1,818 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $226,196 | $226,196 ▲ | New Holding | 4,411 | 0.0% | Manufacturing |
PH Parker-Hannifin | $220,649 | $220,649 ▲ | New Holding | 397 | 0.0% | Industrial Products |
SCHA Schwab US Small-Cap ETF | $216,045 | $216,045 ▲ | New Holding | 4,388 | 0.0% | ETF |
NAD Nuveen Quality Municipal Income Fund | $215,157 | $215,157 ▲ | New Holding | 18,775 | 0.0% | Financial Services |
GS The Goldman Sachs Group | $211,589 | $14,184,392 ▼ | -98.5% | 507 | 0.0% | Finance |
VECO Veeco Instruments | $211,020 | $211,020 ▲ | New Holding | 6,000 | 0.0% | Computer and Technology |
KMB Kimberly-Clark | $209,806 | $209,806 ▲ | New Holding | 1,622 | 0.0% | Consumer Staples |
PICK iShares MSCI Global Metals & Mining Producers ETF | $208,835 | $1,960 ▼ | -0.9% | 5,008 | 0.0% | ETF |
ONON ON | $208,211 | $208,211 ▲ | New Holding | 5,885 | 0.0% | Consumer Discretionary |
HSY Hershey | $207,532 | $207,532 ▲ | New Holding | 1,067 | 0.0% | Consumer Staples |
FNDF Schwab Fundamental International Large Company Index ETF | $206,146 | $206,146 ▲ | New Holding | 5,789 | 0.0% | ETF |
AM Antero Midstream | $196,840 | | 0.0% | 14,000 | 0.0% | Oils/Energy |
NZF Nuveen Municipal Credit Income Fund | $181,727 | $181,727 ▲ | New Holding | 14,847 | 0.0% | Financial Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $168,654 | $168,654 ▲ | New Holding | 13,881 | 0.0% | Financial Services |
GNSS Genasys | $144,703 | $11,611 ▼ | -7.4% | 61,056 | 0.0% | Consumer Discretionary |
EATON VANCE MUN BD FD
| $125,763 | $125,763 ▲ | New Holding | 12,151 | 0.0% | COM |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $117,056 | $117,056 ▲ | New Holding | 10,065 | 0.0% | Finance |
SOFI SoFi Technologies | $102,341 | $63,209 ▲ | 161.5% | 31,896 | 0.0% | Business Services |
TGB Taseko Mines | $30,163 | | 0.0% | 13,900 | 0.0% | Basic Materials |
CATX Perspective Therapeutics | $11,900 | | 0.0% | 10,000 | 0.0% | Medical |
ENVX Enovix | $8,915 | $8,915 ▲ | New Holding | 78,200 | 0.0% | Oils/Energy |
CMI Cummins | $0 | $24,915,280 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
SQM Sociedad Química y Minera de Chile | $0 | $14,475,043 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $11,527,647 ▼ | -100.0% | 0 | 0.0% | ETF |
WHR Whirlpool | $0 | $6,372,711 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CFG Citizens Financial Group | $0 | $3,320,628 ▼ | -100.0% | 0 | 0.0% | Finance |
LNC Lincoln National | $0 | $3,101,550 ▼ | -100.0% | 0 | 0.0% | Finance |
F Ford Motor | $0 | $2,031,339 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
RF Regions Financial | $0 | $1,939,938 ▼ | -100.0% | 0 | 0.0% | Finance |
KMI Kinder Morgan | $0 | $1,809,029 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CHENIERE ENERGY INC
| $0 | $1,794,162 ▼ | -100.0% | 0 | 0.0% | COM NEW |
EXC Exelon | $0 | $905,646 ▼ | -100.0% | 0 | 0.0% | Utilities |
GEHC GE HealthCare Technologies | $0 | $758,896 ▼ | -100.0% | 0 | 0.0% | Medical |
VO Vanguard Mid-Cap ETF | $0 | $609,918 ▼ | -100.0% | 0 | 0.0% | ETF |
SWK Stanley Black & Decker | $0 | $545,730 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
CCL Carnival Co. & | $0 | $381,924 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $0 | $265,886 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CFR Cullen/Frost Bankers | $0 | $234,230 ▼ | -100.0% | 0 | 0.0% | Finance |
GLOB Globant | $0 | $216,800 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NKE NIKE | $0 | $202,835 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NYCB New York Community Bancorp | $0 | $113,553 ▼ | -100.0% | 0 | 0.0% | Finance |
MMAT Meta Materials | $0 | $2,146 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
