AAPL Apple | $58,260,921 | $640,136 ▼ | -1.1% | 339,753 | 6.9% | Computer and Technology |
MSFT Microsoft | $50,818,029 | $366,027 ▼ | -0.7% | 120,788 | 6.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $30,465,097 | $291,437 ▼ | -0.9% | 152,097 | 3.6% | Finance |
GOOG Alphabet | $26,743,618 | $86,332 ▼ | -0.3% | 175,644 | 3.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $24,852,311 | $77,376 ▼ | -0.3% | 59,099 | 2.9% | Finance |
PEN Penumbra | $17,631,220 | | 0.0% | 79,000 | 2.1% | Medical |
GOOGL Alphabet | $17,571,301 | $40,751 ▲ | 0.2% | 116,420 | 2.1% | Computer and Technology |
ORCL Oracle | $13,590,425 | $94,208 ▼ | -0.7% | 108,195 | 1.6% | Computer and Technology |
JNJ Johnson & Johnson | $13,423,514 | $381,554 ▼ | -2.8% | 84,857 | 1.6% | Medical |
AXP American Express | $13,096,471 | $137,752 ▼ | -1.0% | 57,519 | 1.5% | Finance |
CVX Chevron | $13,018,588 | $270,051 ▲ | 2.1% | 82,532 | 1.5% | Oils/Energy |
AMZN Amazon.com | $11,101,884 | $410,366 ▲ | 3.8% | 61,547 | 1.3% | Retail/Wholesale |
PEP PepsiCo | $11,083,491 | $135,632 ▲ | 1.2% | 63,331 | 1.3% | Consumer Staples |
META Meta Platforms | $11,021,403 | $17,967 ▼ | -0.2% | 22,697 | 1.3% | Computer and Technology |
MRK Merck & Co., Inc. | $10,509,522 | $327,235 ▼ | -3.0% | 79,648 | 1.2% | Medical |
CSCO Cisco Systems | $9,861,557 | $116,739 ▼ | -1.2% | 197,587 | 1.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $9,516,600 | | 0.0% | 15 | 1.1% | Finance |
ABBV AbbVie | $9,460,969 | $71,201 ▼ | -0.7% | 51,955 | 1.1% | Medical |
TGT Target | $9,419,589 | $44,125 ▼ | -0.5% | 53,155 | 1.1% | Retail/Wholesale |
ETN Eaton | $9,412,634 | $322,061 ▼ | -3.3% | 30,103 | 1.1% | Industrial Products |
LRCX Lam Research | $8,865,718 | $131,164 ▼ | -1.5% | 9,125 | 1.0% | Computer and Technology |
CVS CVS Health | $8,702,466 | $77,926 ▼ | -0.9% | 109,108 | 1.0% | Retail/Wholesale |
FDX FedEx | $8,543,859 | $245,410 ▲ | 3.0% | 29,488 | 1.0% | Transportation |
DIS Walt Disney | $8,542,914 | $168,122 ▼ | -1.9% | 69,818 | 1.0% | Consumer Discretionary |
TRV Travelers Companies | $8,477,207 | $49,480 ▼ | -0.6% | 36,835 | 1.0% | Finance |
PH Parker-Hannifin | $8,447,786 | | 0.0% | 15,200 | 1.0% | Industrial Products |
PG Procter & Gamble | $7,904,492 | $57,761 ▼ | -0.7% | 48,718 | 0.9% | Consumer Staples |
WMT Walmart | $7,676,695 | $5,106,404 ▲ | 198.7% | 127,583 | 0.9% | Retail/Wholesale |
ALL Allstate | $7,662,959 | $214,013 ▼ | -2.7% | 44,292 | 0.9% | Finance |
OEF iShares S&P 100 ETF | $7,297,853 | $120,241 ▼ | -1.6% | 29,497 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $7,261,660 | $290,424 ▲ | 4.2% | 34,530 | 0.9% | Finance |
AMAT Applied Materials | $7,182,785 | $144,361 ▼ | -2.0% | 34,829 | 0.8% | Computer and Technology |
HIG The Hartford Financial Services Group | $6,782,133 | $83,471 ▼ | -1.2% | 65,814 | 0.8% | Finance |
COP ConocoPhillips | $6,702,319 | $25,456 ▲ | 0.4% | 52,658 | 0.8% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $6,685,092 | $53,355 ▼ | -0.8% | 12,780 | 0.8% | Finance |
HD Home Depot | $6,232,467 | $40,662 ▼ | -0.6% | 16,247 | 0.7% | Retail/Wholesale |
CHD Church & Dwight | $6,206,622 | $104,309 ▼ | -1.7% | 59,502 | 0.7% | Consumer Staples |
DVY iShares Select Dividend ETF | $6,138,996 | $8,499 ▼ | -0.1% | 49,838 | 0.7% | ETF |
BX Blackstone | $6,127,739 | $1,057,526 ▲ | 20.9% | 46,645 | 0.7% | Finance |
MA Mastercard | $5,997,954 | $24,078 ▼ | -0.4% | 12,455 | 0.7% | Business Services |
IWR iShares Russell Mid-Cap ETF | $5,919,179 | $56,761 ▼ | -0.9% | 70,391 | 0.7% | ETF |
ABT Abbott Laboratories | $5,790,863 | $32,393 ▼ | -0.6% | 50,949 | 0.7% | Medical |
V Visa | $5,699,927 | | 0.0% | 20,424 | 0.7% | Business Services |
CNI Canadian National Railway | $5,570,385 | $131,709 ▼ | -2.3% | 42,293 | 0.7% | Transportation |
GS The Goldman Sachs Group | $5,533,639 | $79,362 ▲ | 1.5% | 13,248 | 0.7% | Finance |
SO Southern | $5,474,408 | $4,663 ▲ | 0.1% | 76,309 | 0.6% | Utilities |
AEP American Electric Power | $5,363,255 | $158,854 ▲ | 3.1% | 62,291 | 0.6% | Utilities |
VZ Verizon Communications | $5,194,381 | $116,313 ▼ | -2.2% | 123,794 | 0.6% | Computer and Technology |
WELL Welltower | $4,842,154 | $217,435 ▼ | -4.3% | 51,821 | 0.6% | Finance |
LLY Eli Lilly and Company | $4,803,125 | $303,404 ▼ | -5.9% | 6,174 | 0.6% | Medical |
BAC Bank of America | $4,801,661 | $240,072 ▼ | -4.8% | 126,626 | 0.6% | Finance |
PNC The PNC Financial Services Group | $4,683,976 | $15,352 ▼ | -0.3% | 28,985 | 0.6% | Finance |
PGR Progressive | $4,653,243 | $413,433 ▲ | 9.8% | 22,499 | 0.5% | Finance |
TMO Thermo Fisher Scientific | $4,537,506 | $20,342 ▼ | -0.4% | 7,807 | 0.5% | Medical |
NVDA NVIDIA | $4,452,744 | $289,139 ▲ | 6.9% | 4,928 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $4,346,981 | $105,777 ▲ | 2.5% | 37,397 | 0.5% | Oils/Energy |
INTC Intel | $4,312,548 | $173,677 ▼ | -3.9% | 97,635 | 0.5% | Computer and Technology |
MET MetLife | $4,147,863 | $51,877 ▼ | -1.2% | 55,969 | 0.5% | Finance |
NVS Novartis | $3,980,826 | $18,862 ▼ | -0.5% | 41,154 | 0.5% | Medical |
DHI D.R. Horton | $3,779,220 | $259,989 ▲ | 7.4% | 22,967 | 0.4% | Construction |
IBM International Business Machines | $3,752,810 | $67,983 ▼ | -1.8% | 19,652 | 0.4% | Computer and Technology |
MCD McDonald's | $3,674,652 | $27,913 ▼ | -0.8% | 13,033 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $3,642,227 | $13,254 ▼ | -0.4% | 2,748 | 0.4% | Computer and Technology |
LHX L3Harris Technologies | $3,571,130 | $59,242 ▲ | 1.7% | 16,758 | 0.4% | Aerospace |
DOW DOW | $3,482,809 | $62,043 ▼ | -1.8% | 60,121 | 0.4% | Basic Materials |
GLW Corning | $3,480,115 | $31,312 ▼ | -0.9% | 105,586 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $3,471,994 | $213,722 ▲ | 6.6% | 7,018 | 0.4% | Medical |
IVV iShares Core S&P 500 ETF | $3,465,022 | $100,413 ▲ | 3.0% | 6,591 | 0.4% | ETF |
ITW Illinois Tool Works | $3,431,199 | $45,617 ▼ | -1.3% | 12,787 | 0.4% | Industrial Products |
VTV Vanguard Value ETF | $3,412,731 | $108,302 ▲ | 3.3% | 20,955 | 0.4% | ETF |
PFE Pfizer | $3,410,947 | $321,262 ▲ | 10.4% | 122,917 | 0.4% | Medical |
IVW iShares S&P 500 Growth ETF | $3,382,783 | $72,197 ▲ | 2.2% | 40,061 | 0.4% | ETF |
HCA HCA Healthcare | $3,366,985 | $63,371 ▲ | 1.9% | 10,095 | 0.4% | Medical |
DE Deere & Company | $3,303,464 | $92,002 ▼ | -2.7% | 8,043 | 0.4% | Industrial Products |
CMCSA Comcast | $3,290,874 | $7,846 ▼ | -0.2% | 75,914 | 0.4% | Consumer Discretionary |
AMP Ameriprise Financial | $3,193,159 | $33,760 ▼ | -1.0% | 7,283 | 0.4% | Finance |
HSY Hershey | $3,073,100 | | 0.0% | 15,800 | 0.4% | Consumer Staples |
BMY Bristol-Myers Squibb | $3,070,340 | $39,046 ▼ | -1.3% | 56,617 | 0.4% | Medical |
MS Morgan Stanley | $3,055,869 | $112,992 ▲ | 3.8% | 32,454 | 0.4% | Finance |
EMR Emerson Electric | $3,027,657 | $45,368 ▼ | -1.5% | 26,694 | 0.4% | Industrial Products |
COST Costco Wholesale | $2,933,228 | $40,292 ▼ | -1.4% | 4,004 | 0.3% | Retail/Wholesale |
BDX Becton, Dickinson and Company | $2,913,160 | $191,274 ▲ | 7.0% | 11,773 | 0.3% | Medical |
PSX Phillips 66 | $2,819,738 | $30,218 ▼ | -1.1% | 17,263 | 0.3% | Oils/Energy |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $2,700,565 | $8,023 ▼ | -0.3% | 25,246 | 0.3% | ETF |
ADP Automatic Data Processing | $2,529,463 | $499 ▼ | 0.0% | 10,128 | 0.3% | Business Services |
KHC Kraft Heinz | $2,402,522 | | 0.0% | 65,109 | 0.3% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $2,375,208 | $704 ▲ | 0.0% | 40,498 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,332,720 | $70,757 ▲ | 3.1% | 38,210 | 0.3% | ETF |
NSRGY Nestlé | $2,244,549 | $90,360 ▼ | -3.9% | 21,114 | 0.3% | Consumer Staples |
D Dominion Energy | $2,235,981 | $98,331 ▼ | -4.2% | 45,456 | 0.3% | Utilities |
FITB Fifth Third Bancorp | $2,075,499 | $18,605 ▼ | -0.9% | 55,778 | 0.2% | Finance |
DD DuPont de Nemours | $2,067,330 | $82,037 ▼ | -3.8% | 26,964 | 0.2% | Basic Materials |
FIDELITY CONTRAFUND COM
| $2,037,679 | $1,100 ▲ | 0.1% | 107,416 | 0.2% | FD |
SPG Simon Property Group | $2,027,015 | | 0.0% | 12,953 | 0.2% | Finance |
VICI VICI Properties | $2,012,583 | $169,416 ▲ | 9.2% | 67,559 | 0.2% | Finance |
LOW Lowe's Companies | $1,961,445 | $2,293 ▼ | -0.1% | 7,700 | 0.2% | Retail/Wholesale |
WFC Wells Fargo & Company | $1,935,690 | $50,715 ▼ | -2.6% | 33,397 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $1,890,099 | $7,522 ▼ | -0.4% | 10,553 | 0.2% | ETF |
C Citigroup | $1,867,254 | $253 ▲ | 0.0% | 29,526 | 0.2% | Finance |
RTX RTX | $1,858,316 | $67,197 ▼ | -3.5% | 19,054 | 0.2% | Aerospace |
AME AMETEK | $1,856,435 | $100,595 ▼ | -5.1% | 10,150 | 0.2% | Computer and Technology |
IP International Paper | $1,853,380 | $44,990 ▼ | -2.4% | 47,498 | 0.2% | Basic Materials |
ADBE Adobe | $1,849,187 | $111,002 ▲ | 6.4% | 3,665 | 0.2% | Computer and Technology |
MPC Marathon Petroleum | $1,811,485 | | 0.0% | 8,990 | 0.2% | Oils/Energy |
VANGUARD INDEX FDS 500INDEX AD
| $1,800,565 | $3,878 ▲ | 0.2% | 3,714 | 0.2% | FD |
OMC Omnicom Group | $1,799,252 | | 0.0% | 18,595 | 0.2% | Business Services |
T AT&T | $1,746,230 | $157,009 ▼ | -8.2% | 99,218 | 0.2% | Computer and Technology |
IQV IQVIA | $1,742,665 | | 0.0% | 6,891 | 0.2% | Medical |
BA Boeing | $1,737,794 | $230,612 ▼ | -11.7% | 9,005 | 0.2% | Aerospace |
USB U.S. Bancorp | $1,726,269 | $27,937 ▼ | -1.6% | 38,619 | 0.2% | Finance |
FNF Fidelity National Financial | $1,687,252 | $37,170 ▼ | -2.2% | 31,775 | 0.2% | Finance |
ADI Analog Devices | $1,685,171 | $29,866 ▼ | -1.7% | 8,520 | 0.2% | Computer and Technology |
IAT iShares U.S. Regional Banks ETF | $1,652,127 | $81,554 ▼ | -4.7% | 38,085 | 0.2% | ETF |
AKAM Akamai Technologies | $1,642,167 | $26,211 ▼ | -1.6% | 15,099 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,584,517 | $287,940 ▲ | 22.2% | 9,355 | 0.2% | ETF |
AES AES | $1,582,807 | $8,355 ▼ | -0.5% | 88,277 | 0.2% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $1,563,214 | $54,420 ▼ | -3.4% | 11,490 | 0.2% | Computer and Technology |
HON Honeywell International | $1,558,668 | $20,525 ▼ | -1.3% | 7,594 | 0.2% | Multi-Sector Conglomerates |
SWK Stanley Black & Decker | $1,549,057 | $17,627 ▼ | -1.1% | 15,818 | 0.2% | Industrial Products |
XYL Xylem | $1,513,013 | $10,985 ▼ | -0.7% | 11,707 | 0.2% | Industrial Products |
IYW iShares U.S. Technology ETF | $1,480,398 | $10,805 ▼ | -0.7% | 10,961 | 0.2% | Manufacturing |
CL Colgate-Palmolive | $1,464,761 | $4,683 ▲ | 0.3% | 16,266 | 0.2% | Consumer Staples |
KMB Kimberly-Clark | $1,463,078 | | 0.0% | 11,311 | 0.2% | Consumer Staples |
SYY Sysco | $1,443,867 | $16,236 ▼ | -1.1% | 17,786 | 0.2% | Consumer Staples |
MDLZ Mondelez International | $1,437,170 | $23,310 ▼ | -1.6% | 20,531 | 0.2% | Consumer Staples |
QCOM QUALCOMM | $1,437,030 | $12,528 ▼ | -0.9% | 8,488 | 0.2% | Computer and Technology |
BK Bank of New York Mellon | $1,405,928 | | 0.0% | 24,400 | 0.2% | Finance |
OKE ONEOK | $1,368,181 | | 0.0% | 17,066 | 0.2% | Oils/Energy |
AMGN Amgen | $1,346,901 | $298,553 ▼ | -18.1% | 4,737 | 0.2% | Medical |
ULTA Ulta Beauty | $1,338,573 | $665,103 ▲ | 98.8% | 2,560 | 0.2% | Retail/Wholesale |
EMN Eastman Chemical | $1,243,029 | $184,405 ▼ | -12.9% | 12,403 | 0.1% | Basic Materials |
VWO Vanguard FTSE Emerging Markets ETF | $1,239,748 | $3,049 ▲ | 0.2% | 29,680 | 0.1% | ETF |
NSC Norfolk Southern | $1,184,444 | $1,274 ▼ | -0.1% | 4,647 | 0.1% | Transportation |
TXN Texas Instruments | $1,134,978 | | 0.0% | 6,515 | 0.1% | Computer and Technology |
ED Consolidated Edison | $1,110,515 | $9,081 ▼ | -0.8% | 12,229 | 0.1% | Utilities |
NEE NextEra Energy | $1,109,367 | $46,719 ▲ | 4.4% | 17,358 | 0.1% | Utilities |
MMM 3M | $1,099,379 | $247,665 ▼ | -18.4% | 10,365 | 0.1% | Multi-Sector Conglomerates |
AZO AutoZone | $1,081,016 | $37,820 ▼ | -3.4% | 343 | 0.1% | Retail/Wholesale |
VANGUARD STAR FUND STAR PORTFO
| $1,075,466 | $25,253 ▼ | -2.3% | 38,286 | 0.1% | FD |
SCHX Schwab US Large-Cap ETF | $1,074,817 | $50,144 ▲ | 4.9% | 17,319 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,071,921 | $27,026 ▲ | 2.6% | 5,870 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,042,796 | | 0.0% | 23,673 | 0.1% | Finance |
DLR Digital Realty Trust | $953,545 | $66,258 ▼ | -6.5% | 6,620 | 0.1% | Finance |
GLD SPDR Gold Shares | $920,186 | $20,572 ▼ | -2.2% | 4,473 | 0.1% | Finance |
ROK Rockwell Automation | $917,689 | $885,643 ▼ | -49.1% | 3,150 | 0.1% | Industrial Products |
IWF iShares Russell 1000 Growth ETF | $913,405 | $5,393 ▼ | -0.6% | 2,710 | 0.1% | ETF |
CAT Caterpillar | $901,363 | | 0.0% | 2,460 | 0.1% | Industrial Products |
FIDELITY SECS FD BLUE CHIP GWT
| $873,600 | | 0.0% | 4,338 | 0.1% | FD |
AXAHY AXA | $862,281 | $192,700 ▼ | -18.3% | 22,933 | 0.1% | Finance |
KO Coca-Cola | $856,417 | $1,835 ▼ | -0.2% | 13,998 | 0.1% | Consumer Staples |
PRU Prudential Financial | $849,389 | | 0.0% | 7,235 | 0.1% | Finance |
MAR Marriott International | $824,045 | | 0.0% | 3,266 | 0.1% | Consumer Discretionary |
CRM Salesforce | $805,355 | $33,130 ▼ | -4.0% | 2,674 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $803,485 | $22,749 ▼ | -2.8% | 1,766 | 0.1% | Aerospace |
FIDELITY 500 INDEX FUND
| $802,166 | | 0.0% | 4,385 | 0.1% | FD |
EEM iShares MSCI Emerging Markets ETF | $791,500 | $248,497 ▲ | 45.8% | 19,267 | 0.1% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $783,129 | $11,859 ▼ | -1.5% | 19,811 | 0.1% | ETF |
GE General Electric | $775,775 | | 0.0% | 4,420 | 0.1% | Transportation |
VUG Vanguard Growth ETF | $772,729 | $6,884 ▲ | 0.9% | 2,245 | 0.1% | ETF |
OGN Organon & Co. | $767,503 | $307,396 ▼ | -28.6% | 40,825 | 0.1% | Medical |
NKE NIKE | $763,118 | $385,318 ▼ | -33.6% | 8,120 | 0.1% | Consumer Discretionary |
PEAK Healthpeak Properties | $761,325 | $761,325 ▲ | New Holding | 40,604 | 0.1% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $755,584 | $2,293 ▲ | 0.3% | 6,921 | 0.1% | ETF |
FIDELITY SECS FD OTC PORTFOLIO
| $724,043 | | 0.0% | 34,995 | 0.1% | FD |
PFF iShares Preferred and Income Securities ETF | $719,232 | $48,570 ▲ | 7.2% | 22,316 | 0.1% | ETF |
EGP EastGroup Properties | $718,900 | | 0.0% | 3,999 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $717,490 | $20,827 ▲ | 3.0% | 3,445 | 0.1% | ETF |
GM General Motors | $716,344 | $22,675 ▼ | -3.1% | 15,796 | 0.1% | Auto/Tires/Trucks |
SCHWAB SMALL-CAP INDEX
| $712,687 | | 0.0% | 20,839 | 0.1% | FD |
FG F&G Annuities & Life | $706,746 | | 0.0% | 17,429 | 0.1% | Finance |
NFLX Netflix | $686,283 | $6,681 ▼ | -1.0% | 1,130 | 0.1% | Consumer Discretionary |
QQQ Invesco QQQ | $660,086 | | 0.0% | 1,487 | 0.1% | Finance |
MELI MercadoLibre | $651,655 | $36,287 ▼ | -5.3% | 431 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $648,339 | $518,720 ▲ | 400.2% | 10,674 | 0.1% | ETF |
GD General Dynamics | $622,890 | $19,774 ▼ | -3.1% | 2,205 | 0.1% | Aerospace |
PFG Principal Financial Group | $617,634 | $3,021 ▼ | -0.5% | 7,156 | 0.1% | Finance |
ONB Old National Bancorp | $609,350 | $609,350 ▲ | New Holding | 35,000 | 0.1% | Finance |
DUK Duke Energy | $603,277 | $484 ▼ | -0.1% | 6,238 | 0.1% | Utilities |
NRG NRG Energy | $596,349 | | 0.0% | 8,810 | 0.1% | Utilities |
CR Crane | $595,923 | $13,513 ▼ | -2.2% | 4,410 | 0.1% | Industrials |
CG The Carlyle Group | $580,042 | $4,691 ▼ | -0.8% | 12,365 | 0.1% | Finance |
CARR Carrier Global | $574,161 | $12,208 ▼ | -2.1% | 9,877 | 0.1% | Computer and Technology |
NXPI NXP Semiconductors | $564,916 | $12,389 ▼ | -2.1% | 2,280 | 0.1% | Computer and Technology |
LAMR Lamar Advertising | $563,615 | | 0.0% | 4,720 | 0.1% | Finance |
AWK American Water Works | $560,333 | | 0.0% | 4,585 | 0.1% | Utilities |
UNM Unum Group | $559,781 | $202,030 ▼ | -26.5% | 10,432 | 0.1% | Finance |
F Ford Motor | $557,035 | $93 ▲ | 0.0% | 41,945 | 0.1% | Auto/Tires/Trucks |
FIDELITY EXTENDED MARKET INDEX
| $550,939 | $167,027 ▼ | -23.3% | 6,597 | 0.1% | FD |
AFL Aflac | $542,979 | | 0.0% | 6,324 | 0.1% | Finance |
AVT Avnet | $535,315 | | 0.0% | 10,797 | 0.1% | Computer and Technology |
GILD Gilead Sciences | $515,900 | $51,275 ▲ | 11.0% | 7,043 | 0.1% | Medical |
WEC WEC Energy Group | $500,932 | $106,756 ▼ | -17.6% | 6,100 | 0.1% | Utilities |
GRAYSCALE BITCOIN TRUST
| $466,700 | | 0.0% | 7,388 | 0.1% | ETF |
SSNC SS&C Technologies | $455,096 | | 0.0% | 7,070 | 0.1% | Computer and Technology |
CPT Camden Property Trust | $450,574 | | 0.0% | 4,579 | 0.1% | Finance |
XEL Xcel Energy | $448,200 | $13,437 ▼ | -2.9% | 8,339 | 0.1% | Utilities |
SCHV Schwab U.S. Large-Cap Value ETF | $442,659 | $7,598 ▲ | 1.7% | 5,826 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $419,426 | | 0.0% | 8,518 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $406,705 | | 0.0% | 1,022 | 0.0% | Finance |
PARA Paramount Global | $402,051 | $2,354 ▲ | 0.6% | 34,159 | 0.0% | Consumer Discretionary |
CLX Clorox | $401,148 | $1,531 ▼ | -0.4% | 2,620 | 0.0% | Consumer Staples |
IGV iShares Expanded Tech-Software Sector ETF | $399,064 | $319,251 ▲ | 400.0% | 4,680 | 0.0% | ETF |
HPE Hewlett Packard Enterprise | $396,265 | | 0.0% | 22,350 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $387,460 | $11,429 ▲ | 3.0% | 1,695 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $386,698 | | 0.0% | 695 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $386,000 | $16,466 ▼ | -4.1% | 2,813 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $383,997 | $68,945 ▲ | 21.9% | 4,762 | 0.0% | ETF |
MTB M&T Bank | $368,836 | $29,088 ▼ | -7.3% | 2,536 | 0.0% | Finance |
SCHWAB S&P 500 FUND-SELECT
| $363,100 | $4,041 ▼ | -1.1% | 4,493 | 0.0% | FD |
UBER Uber Technologies | $361,853 | $42,345 ▼ | -10.5% | 4,700 | 0.0% | Computer and Technology |
FIDELITY TOTAL MARKET INDEX FU
| $361,374 | | 0.0% | 2,492 | 0.0% | FD |
VIPER ENERGY INC
| $360,178 | $69,805 ▼ | -16.2% | 9,365 | 0.0% | LP |
ELME Elme Communities | $350,993 | $13,920 ▼ | -3.8% | 25,215 | 0.0% | Finance |
JPMORGAN MID CAP VALUE FD-A
| $349,700 | | 0.0% | 9,249 | 0.0% | FD |
OXY Occidental Petroleum | $346,137 | $52,317 ▲ | 17.8% | 5,326 | 0.0% | Oils/Energy |
PM Philip Morris International | $338,792 | | 0.0% | 3,698 | 0.0% | Consumer Staples |
WM Waste Management | $331,973 | | 0.0% | 1,557 | 0.0% | Business Services |
MMC Marsh & McLennan Companies | $325,448 | | 0.0% | 1,580 | 0.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $318,063 | $19,205 ▲ | 6.4% | 2,153 | 0.0% | ETF |
CI The Cigna Group | $314,174 | $86,806 ▼ | -21.6% | 865 | 0.0% | Medical |
SHEL Shell | $304,093 | | 0.0% | 4,536 | 0.0% | Oils/Energy |
PRUDENTIAL JENN EQTY OPPOR-Z
| $303,276 | | 0.0% | 14,319 | 0.0% | FD |
XLF Financial Select Sector SPDR Fund | $303,096 | | 0.0% | 7,196 | 0.0% | ETF |
VONTOBEL US EQ INSTITUTIOANL F
| $301,679 | | 0.0% | 17,489 | 0.0% | FD |
VV Vanguard Large-Cap ETF | $300,664 | | 0.0% | 1,254 | 0.0% | ETF |
WPC W. P. Carey | $300,415 | | 0.0% | 5,323 | 0.0% | Finance |
CB Chubb | $291,780 | $12,956 ▼ | -4.3% | 1,126 | 0.0% | Finance |
ROWE PRICE NEW HORI FD COM
| $288,904 | $35,964 ▼ | -11.1% | 4,844 | 0.0% | FD |
DBX Dropbox | $286,546 | $12,150 ▼ | -4.1% | 11,792 | 0.0% | Computer and Technology |
SYK Stryker | $286,296 | | 0.0% | 800 | 0.0% | Medical |
CXT Crane NXT | $282,264 | $6,190 ▼ | -2.1% | 4,560 | 0.0% | Business Services |
AOR iShares Core Growth Allocation ETF | $279,575 | | 0.0% | 5,022 | 0.0% | ETF |
EXC Exelon | $270,279 | $376 ▼ | -0.1% | 7,194 | 0.0% | Utilities |
BLK BlackRock | $268,451 | $20,842 ▲ | 8.4% | 322 | 0.0% | Finance |
DAL Delta Air Lines | $264,960 | $133,318 ▼ | -33.5% | 5,535 | 0.0% | Transportation |
IYF iShares U.S. Financials ETF | $264,950 | $2,391 ▼ | -0.9% | 2,770 | 0.0% | ETF |
INTU Intuit | $260,000 | $650 ▼ | -0.2% | 400 | 0.0% | Computer and Technology |
CTVA Corteva | $259,976 | $13,841 ▼ | -5.1% | 4,508 | 0.0% | Consumer Staples |
ITB iShares U.S. Home Construction ETF | $258,051 | | 0.0% | 2,229 | 0.0% | ETF |
PFM Invesco Dividend Achievers ETF | $255,420 | | 0.0% | 6,000 | 0.0% | Manufacturing |
VOO Vanguard S&P 500 ETF | $254,771 | $16,825 ▼ | -6.2% | 530 | 0.0% | ETF |
STX Seagate Technology | $252,395 | | 0.0% | 2,712 | 0.0% | Business Services |
AMERICAN CENTY MUT FDS GROWTH
| $244,965 | | 0.0% | 4,508 | 0.0% | FD |
AJG Arthur J. Gallagher & Co. | $243,789 | | 0.0% | 975 | 0.0% | Finance |
FBIN Fortune Brands Innovations | $240,209 | | 0.0% | 2,837 | 0.0% | Retail/Wholesale |
ROWE T PRIC MID CP VAL COM
| $238,057 | | 0.0% | 6,851 | 0.0% | FD |
COHR Coherent | $237,327 | $237,327 ▲ | New Holding | 3,915 | 0.0% | Business Services |
RNR RenaissanceRe | $235,030 | $235,030 ▲ | New Holding | 1,000 | 0.0% | Finance |
PEG Public Service Enterprise Group | $233,530 | | 0.0% | 3,497 | 0.0% | Utilities |
GIS General Mills | $229,179 | | 0.0% | 3,275 | 0.0% | Consumer Staples |
FIDELITY GROWTH DISCOVERY FUND
| $228,393 | $228,393 ▲ | New Holding | 3,662 | 0.0% | FD |
DODGE & COX STOCK
| $224,169 | | 0.0% | 869 | 0.0% | FD |
FIDELITY STR DVD&INC FUND
| $222,553 | | 0.0% | 13,279 | 0.0% | FD |
YUM Yum! Brands | $220,816 | $139 ▲ | 0.1% | 1,593 | 0.0% | Retail/Wholesale |
DEO Diageo | $218,442 | | 0.0% | 1,469 | 0.0% | Consumer Staples |
ELV Elevance Health | $217,787 | $25,927 ▼ | -10.6% | 420 | 0.0% | Medical |
KEY KeyCorp | $216,913 | $7,905 ▼ | -3.5% | 13,720 | 0.0% | Finance |
HBAN Huntington Bancshares | $215,876 | $445,925 ▼ | -67.4% | 15,475 | 0.0% | Finance |
FIDELITY MAGELLAN
| $214,517 | | 0.0% | 15,012 | 0.0% | FD |
CEG Constellation Energy | $211,838 | $211,838 ▲ | New Holding | 1,146 | 0.0% | Oils/Energy |
NULV Nuveen ESG Large-Cap Value ETF | $211,787 | $211,787 ▲ | New Holding | 5,450 | 0.0% | ETF |
LNT Alliant Energy | $211,680 | | 0.0% | 4,200 | 0.0% | Utilities |
CTSH Cognizant Technology Solutions | $211,442 | | 0.0% | 2,885 | 0.0% | Computer and Technology |
UL Unilever | $202,968 | $202,968 ▲ | New Holding | 4,044 | 0.0% | Consumer Staples |
ILMN Illumina | $201,174 | $51,495 ▼ | -20.4% | 1,465 | 0.0% | Medical |
LYFT Lyft | $198,821 | | 0.0% | 10,275 | 0.0% | Computer and Technology |
FEDERATED KAUFMANN FUND
| $169,820 | | 0.0% | 29,637 | 0.0% | FD |
FIDELITY ASSET MANAGER 60
| $168,441 | | 0.0% | 11,009 | 0.0% | FD |
VIRTUS SGA INTERNATIONAL GROWT
| $167,255 | $167,255 ▲ | New Holding | 18,043 | 0.0% | FD |
RQI Cohen & Steers Quality Income Realty Fund | $151,411 | | 0.0% | 12,534 | 0.0% | Financial Services |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $132,300 | | 0.0% | 10,000 | 0.0% | Financial Services |
PACB Pacific Biosciences of California | $120,000 | $41,250 ▲ | 52.4% | 32,000 | 0.0% | Medical |
BIONANO GENOMICS INC
| $31,635 | $11,655 ▲ | 58.3% | 28,500 | 0.0% | COM |
CANNABIST COMPNAY HOLDINGS INC
| $13,600 | $5,011 ▲ | 58.3% | 38,000 | 0.0% | COM |
BANYAN GOLD CORP.
| $2,500 | | 0.0% | 10,000 | 0.0% | FS |
JRVMF Jervois Global | $1,281 | $1,281 ▲ | New Holding | 70,000 | 0.0% | Basic Materials |
VSOLF Three Sixty Solar | $864 | $1,080 ▼ | -55.6% | 12,000 | 0.0% | Computer and Technology |
VAXIL BIO LTD
| $140 | | 0.0% | 20,000 | 0.0% | COM |
ASSOCIATES FIRST CAPITAL CORPO
| $0 | | 0.0% | 16,000 | 0.0% | COM |
DOC Healthpeak Properties | $0 | $802,061 ▼ | -100.0% | 0 | 0.0% | Finance |
TSLA Tesla | $0 | $355,823 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
VIRTUS OPPORTUNITIES T VIRTUS
| $0 | $326,171 ▼ | -100.0% | 0 | 0.0% | FD |
TWLO Twilio | $0 | $233,300 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HDV iShares Core High Dividend ETF | $0 | $214,689 ▼ | -100.0% | 0 | 0.0% | ETF |
RY Royal Bank of Canada | $0 | $207,316 ▼ | -100.0% | 0 | 0.0% | Finance |
NORAM LITHIUM CORP
| $0 | $4,080 ▼ | -100.0% | 0 | 0.0% | COM |
CISO CISO Global | $0 | $2,032 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GROUNDED LITHIUM CORP
| $0 | $1,821 ▼ | -100.0% | 0 | 0.0% | COM |
