MSFT Microsoft | $101,307,693 | $644,122 ▼ | -0.6% | 240,796 | 5.2% | Computer and Technology |
GOOG Alphabet | $72,946,700 | $18,728 ▼ | 0.0% | 479,093 | 3.7% | Computer and Technology |
AAPL Apple | $55,897,579 | $4,390,580 ▼ | -7.3% | 325,971 | 2.9% | Computer and Technology |
COST Costco Wholesale | $54,372,135 | $1,188,326 ▼ | -2.1% | 74,215 | 2.8% | Retail/Wholesale |
SYK Stryker | $53,553,098 | $335,324 ▼ | -0.6% | 149,644 | 2.7% | Medical |
AVGO Broadcom | $47,645,839 | $1,958,956 ▼ | -3.9% | 35,948 | 2.4% | Computer and Technology |
AMZN Amazon.com | $45,521,238 | $276,523 ▼ | -0.6% | 252,363 | 2.3% | Retail/Wholesale |
NVDA NVIDIA | $42,178,181 | $31,625 ▼ | -0.1% | 46,680 | 2.2% | Computer and Technology |
PEP PepsiCo | $42,131,791 | $82,255 ▲ | 0.2% | 240,739 | 2.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $40,844,575 | $60,691 ▼ | -0.1% | 203,917 | 2.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $39,761,680 | $33,255,029 ▲ | 511.1% | 654,621 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $39,254,052 | $166,664 ▲ | 0.4% | 355,176 | 2.0% | ETF |
V Visa | $37,035,032 | $1,366,934 ▼ | -3.6% | 132,704 | 1.9% | Business Services |
JNJ Johnson & Johnson | $32,991,326 | $80,202 ▲ | 0.2% | 208,555 | 1.7% | Medical |
ACN Accenture | $32,104,058 | $639,495 ▼ | -2.0% | 92,623 | 1.6% | Business Services |
SPY SPDR S&P 500 ETF Trust | $31,852,777 | $221,781 ▼ | -0.7% | 60,896 | 1.6% | Finance |
HON Honeywell International | $28,618,888 | $152,706 ▼ | -0.5% | 139,434 | 1.5% | Multi-Sector Conglomerates |
UNH UnitedHealth Group | $28,593,165 | $328,975 ▼ | -1.1% | 57,799 | 1.5% | Medical |
ABT Abbott Laboratories | $26,970,369 | $23,982 ▼ | -0.1% | 237,290 | 1.4% | Medical |
MA Mastercard | $26,505,131 | $1,669,122 ▼ | -5.9% | 55,039 | 1.4% | Business Services |
DIS Walt Disney | $25,818,689 | $1,050,093 ▲ | 4.2% | 211,006 | 1.3% | Consumer Discretionary |
PANW Palo Alto Networks | $25,383,890 | $3,634,875 ▲ | 16.7% | 89,339 | 1.3% | Computer and Technology |
HD Home Depot | $23,831,917 | $2,367,963 ▼ | -9.0% | 62,127 | 1.2% | Retail/Wholesale |
ITW Illinois Tool Works | $23,819,117 | $90,159 ▼ | -0.4% | 88,768 | 1.2% | Industrial Products |
TMO Thermo Fisher Scientific | $22,933,965 | $11,624 ▲ | 0.1% | 39,459 | 1.2% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $22,372,356 | $66,978 ▼ | -0.3% | 329,684 | 1.1% | Manufacturing |
ORCL Oracle | $21,850,990 | $1,447,781 ▲ | 7.1% | 173,959 | 1.1% | Computer and Technology |
GLD SPDR Gold Shares | $21,698,728 | $224,441 ▼ | -1.0% | 105,477 | 1.1% | Finance |
AXP American Express | $21,529,228 | $36,430 ▼ | -0.2% | 94,555 | 1.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $20,786,440 | $231,961 ▼ | -1.1% | 354,415 | 1.1% | ETF |
DHR Danaher | $19,246,170 | $229,243 ▲ | 1.2% | 77,071 | 1.0% | Multi-Sector Conglomerates |
ADBE Adobe | $19,146,542 | $1,668,208 ▲ | 9.5% | 37,944 | 1.0% | Computer and Technology |
GOOGL Alphabet | $18,271,586 | $87,690 ▲ | 0.5% | 121,060 | 0.9% | Computer and Technology |
MUB iShares National Muni Bond ETF | $18,118,334 | $1,841,036 ▲ | 11.3% | 168,386 | 0.9% | ETF |
WM Waste Management | $17,757,100 | $87,391 ▲ | 0.5% | 83,308 | 0.9% | Business Services |
META Meta Platforms | $17,591,107 | $220,939 ▼ | -1.2% | 36,227 | 0.9% | Computer and Technology |
LLY Eli Lilly and Company | $16,640,564 | $97,245 ▼ | -0.6% | 21,390 | 0.9% | Medical |
COR Cencora | $16,373,395 | $12,149 ▼ | -0.1% | 67,383 | 0.8% | Medical |
AZO AutoZone | $16,152,206 | $12,042,454 ▲ | 293.0% | 5,125 | 0.8% | Retail/Wholesale |
KO Coca-Cola | $16,061,975 | $2,017,964 ▲ | 14.4% | 262,536 | 0.8% | Consumer Staples |
CRM Salesforce | $14,600,905 | $312,324 ▼ | -2.1% | 48,479 | 0.7% | Computer and Technology |
XOM Exxon Mobil | $14,597,191 | $230,853 ▼ | -1.6% | 125,578 | 0.7% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $14,065,380 | $741,279 ▼ | -5.0% | 26,754 | 0.7% | ETF |
UNP Union Pacific | $12,539,971 | $35,660 ▼ | -0.3% | 50,990 | 0.6% | Transportation |
APH Amphenol | $12,377,286 | $765,809 ▼ | -5.8% | 107,302 | 0.6% | Computer and Technology |
APD Air Products and Chemicals | $12,307,316 | $557,948 ▼ | -4.3% | 50,800 | 0.6% | Basic Materials |
XLF Financial Select Sector SPDR Fund | $11,786,608 | $182,590 ▼ | -1.5% | 279,834 | 0.6% | ETF |
BX Blackstone | $11,701,389 | $1,755,103 ▲ | 17.6% | 89,072 | 0.6% | Finance |
ICE Intercontinental Exchange | $11,554,565 | $5,360 ▼ | 0.0% | 84,076 | 0.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $10,798,791 | $159,039 ▲ | 1.5% | 215,244 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,441,188 | $50,439 ▼ | -0.5% | 106,608 | 0.5% | Finance |
EFA iShares MSCI EAFE ETF | $10,191,813 | $55,902 ▼ | -0.5% | 127,621 | 0.5% | Finance |
ZTS Zoetis | $10,162,583 | $75,298 ▲ | 0.7% | 60,059 | 0.5% | Medical |
FI Fiserv | $9,734,157 | $69,042 ▲ | 0.7% | 60,907 | 0.5% | Business Services |
ECL Ecolab | $9,503,844 | $31,172 ▼ | -0.3% | 41,160 | 0.5% | Basic Materials |
CHD Church & Dwight | $9,424,304 | $116,306 ▲ | 1.2% | 90,349 | 0.5% | Consumer Staples |
WTW Willis Towers Watson Public | $9,387,675 | $663,025 ▲ | 7.6% | 34,137 | 0.5% | Finance |
MCD McDonald's | $8,433,688 | $31,578 ▼ | -0.4% | 29,912 | 0.4% | Retail/Wholesale |
NEE NextEra Energy | $8,382,500 | $221,959 ▲ | 2.7% | 131,161 | 0.4% | Utilities |
VTI Vanguard Total Stock Market ETF | $8,069,635 | $330,593 ▼ | -3.9% | 31,049 | 0.4% | ETF |
MRK Merck & Co., Inc. | $8,025,463 | $822,708 ▲ | 11.4% | 60,822 | 0.4% | Medical |
WFC Wells Fargo & Company | $7,684,916 | $258,212 ▲ | 3.5% | 132,590 | 0.4% | Finance |
RTX RTX | $7,675,904 | $4,525,295 ▲ | 143.6% | 78,703 | 0.4% | Aerospace |
MDY SPDR S&P MidCap 400 ETF Trust | $7,611,552 | $22,256 ▼ | -0.3% | 13,680 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $7,472,063 | $147,417 ▲ | 2.0% | 29,905 | 0.4% | ETF |
NTRS Northern Trust | $7,411,749 | $10,670 ▲ | 0.1% | 83,353 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $7,286,078 | $102,866 ▲ | 1.4% | 31,874 | 0.4% | ETF |
PG Procter & Gamble | $7,285,823 | $6,652 ▲ | 0.1% | 44,905 | 0.4% | Consumer Staples |
GWW W.W. Grainger | $7,046,837 | $768,061 ▲ | 12.2% | 6,927 | 0.4% | Industrial Products |
SBUX Starbucks | $6,781,686 | $45,695 ▲ | 0.7% | 74,206 | 0.3% | Retail/Wholesale |
FTV Fortive | $6,750,678 | $84,988 ▲ | 1.3% | 78,478 | 0.3% | Computer and Technology |
TSCO Tractor Supply | $6,097,814 | $142,637 ▲ | 2.4% | 23,299 | 0.3% | Retail/Wholesale |
WY Weyerhaeuser | $6,072,273 | $79,541 ▼ | -1.3% | 169,097 | 0.3% | Construction |
SYY Sysco | $5,907,875 | $150,183 ▼ | -2.5% | 72,775 | 0.3% | Consumer Staples |
FLOT iShares Floating Rate Bond ETF | $5,813,181 | $699,522 ▲ | 13.7% | 113,850 | 0.3% | ETF |
CVX Chevron | $5,708,768 | $30,602 ▼ | -0.5% | 36,191 | 0.3% | Oils/Energy |
AMGN Amgen | $5,392,129 | $166,612 ▲ | 3.2% | 18,965 | 0.3% | Medical |
LOW Lowe's Companies | $5,175,095 | $16,557 ▼ | -0.3% | 20,316 | 0.3% | Retail/Wholesale |
TFC Truist Financial | $4,838,042 | $75,816 ▲ | 1.6% | 124,116 | 0.2% | Finance |
SPGI S&P Global | $4,779,931 | $105,086 ▲ | 2.2% | 11,235 | 0.2% | Business Services |
INTU Intuit | $4,745,000 | $52,000 ▼ | -1.1% | 7,300 | 0.2% | Computer and Technology |
TJX TJX Companies | $4,723,941 | $77,383 ▼ | -1.6% | 46,578 | 0.2% | Retail/Wholesale |
SHW Sherwin-Williams | $4,679,924 | $307,387 ▼ | -6.2% | 13,474 | 0.2% | Construction |
LINDE PLC
| $4,514,583 | $497,751 ▼ | -9.9% | 9,723 | 0.2% | SHS |
OKE ONEOK | $4,495,853 | $4,008 ▲ | 0.1% | 56,079 | 0.2% | Oils/Energy |
IBB iShares Biotechnology ETF | $4,467,814 | $42,127 ▲ | 1.0% | 32,559 | 0.2% | Finance |
BAC Bank of America | $4,467,621 | $289,519 ▼ | -6.1% | 117,817 | 0.2% | Finance |
BLK BlackRock | $4,403,603 | $9,171 ▲ | 0.2% | 5,282 | 0.2% | Finance |
ADP Automatic Data Processing | $4,390,679 | $43,705 ▲ | 1.0% | 17,581 | 0.2% | Business Services |
TMUS T-Mobile US | $4,371,521 | $18,770 ▲ | 0.4% | 26,783 | 0.2% | Computer and Technology |
ALC Alcon | $4,244,042 | $412,869 ▼ | -8.9% | 50,955 | 0.2% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,232,241 | $364,857 ▼ | -7.9% | 82,532 | 0.2% | Manufacturing |
PFE Pfizer | $4,196,522 | $117,244 ▼ | -2.7% | 151,226 | 0.2% | Medical |
ROP Roper Technologies | $4,074,503 | $30,846 ▲ | 0.8% | 7,265 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $3,997,236 | $32,572 ▼ | -0.8% | 24,544 | 0.2% | ETF |
ABBV AbbVie | $3,812,810 | $40,062 ▲ | 1.1% | 20,938 | 0.2% | Medical |
AON AON | $3,789,724 | $40,714 ▼ | -1.1% | 11,356 | 0.2% | Finance |
EMR Emerson Electric | $3,771,896 | $133,269 ▲ | 3.7% | 33,256 | 0.2% | Industrial Products |
PGR Progressive | $3,739,306 | $98,240 ▼ | -2.6% | 18,080 | 0.2% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $3,732,769 | $365,288 ▼ | -8.9% | 78,684 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $3,656,962 | $367,602 ▲ | 11.2% | 34,918 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,600,783 | | 0.0% | 48,515 | 0.2% | ETF |
COP ConocoPhillips | $3,513,437 | $15,910 ▲ | 0.5% | 27,604 | 0.2% | Oils/Energy |
XLRE Real Estate Select Sector SPDR Fund | $3,372,304 | $116,969 ▲ | 3.6% | 85,310 | 0.2% | ETF |
IBM International Business Machines | $3,292,341 | $462,123 ▲ | 16.3% | 17,241 | 0.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $3,246,609 | $39,856 ▲ | 1.2% | 64,353 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,180,572 | $169,506 ▲ | 5.6% | 61,639 | 0.2% | Manufacturing |
URI United Rentals | $3,178,653 | $604,290 ▼ | -16.0% | 4,408 | 0.2% | Construction |
NVS Novartis | $3,164,232 | $33,856 ▼ | -1.1% | 32,712 | 0.2% | Medical |
CI The Cigna Group | $3,133,603 | $1,816 ▼ | -0.1% | 8,628 | 0.2% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $3,067,878 | $361,284 ▲ | 13.3% | 60,630 | 0.2% | ETF |
ODFL Old Dominion Freight Line | $2,995,775 | $1,545,039 ▲ | 106.5% | 13,660 | 0.2% | Transportation |
EW Edwards Lifesciences | $2,919,454 | $17,583 ▲ | 0.6% | 30,551 | 0.1% | Medical |
AMP Ameriprise Financial | $2,905,542 | $1,315 ▼ | 0.0% | 6,627 | 0.1% | Finance |
NOW ServiceNow | $2,904,744 | $26,684 ▲ | 0.9% | 3,810 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $2,845,594 | $8,465 ▼ | -0.3% | 16,808 | 0.1% | Computer and Technology |
APTV Aptiv | $2,818,415 | $8,602 ▼ | -0.3% | 35,385 | 0.1% | Business Services |
ETN Eaton | $2,739,077 | $2,739,077 ▲ | New Holding | 8,760 | 0.1% | Industrial Products |
HSY Hershey | $2,738,366 | $973 ▼ | 0.0% | 14,079 | 0.1% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $2,690,942 | $222,248 ▲ | 9.0% | 37,050 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,675,024 | $446,928 ▼ | -14.3% | 32,710 | 0.1% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $2,613,149 | $10,112 ▼ | -0.4% | 7,753 | 0.1% | ETF |
CBOE Cboe Global Markets | $2,455,551 | $20,210 ▼ | -0.8% | 13,365 | 0.1% | Financial Services |
TXN Texas Instruments | $2,439,985 | $682,206 ▼ | -21.9% | 14,006 | 0.1% | Computer and Technology |
CP Canadian Pacific Kansas City | $2,390,024 | $83,321 ▼ | -3.4% | 27,107 | 0.1% | Transportation |
VUSB Vanguard Ultra-Short Bond ETF | $2,309,278 | $98,753 ▲ | 4.5% | 46,605 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,243,942 | $92,499 ▼ | -4.0% | 26,685 | 0.1% | ETF |
GE General Electric | $2,182,540 | | 0.0% | 12,434 | 0.1% | Transportation |
ARES Ares Management | $2,137,521 | $13,298 ▼ | -0.6% | 16,074 | 0.1% | Finance |
CTVA Corteva | $2,125,575 | $8,823 ▼ | -0.4% | 36,858 | 0.1% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,056,828 | $239,450 ▼ | -10.4% | 42,949 | 0.1% | Manufacturing |
ICSH BlackRock Ultra Short-Term Bond ETF | $2,050,461 | $688,476 ▼ | -25.1% | 40,555 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,021,228 | $100,973 ▼ | -4.8% | 39,835 | 0.1% | ETF |
CTSH Cognizant Technology Solutions | $1,986,306 | $77,028 ▼ | -3.7% | 27,102 | 0.1% | Computer and Technology |
INDA iShares MSCI India ETF | $1,985,493 | $121,494 ▲ | 6.5% | 38,486 | 0.1% | ETF |
TDG TransDigm Group | $1,984,108 | $1,984,108 ▲ | New Holding | 1,611 | 0.1% | Aerospace |
XYL Xylem | $1,955,530 | $18,611 ▼ | -0.9% | 15,131 | 0.1% | Industrial Products |
GPK Graphic Packaging | $1,953,601 | $5,836 ▲ | 0.3% | 66,950 | 0.1% | Industrial Products |
ELV Elevance Health | $1,952,822 | | 0.0% | 3,766 | 0.1% | Medical |
CSL Carlisle Companies | $1,936,131 | $54,467 ▲ | 2.9% | 4,941 | 0.1% | Multi-Sector Conglomerates |
OMC Omnicom Group | $1,886,820 | $489,606 ▲ | 35.0% | 19,500 | 0.1% | Business Services |
VOYA Voya Financial | $1,849,848 | | 0.0% | 25,025 | 0.1% | Finance |
KHC Kraft Heinz | $1,840,461 | | 0.0% | 49,877 | 0.1% | Consumer Staples |
HUBB Hubbell | $1,820,409 | $19,507 ▼ | -1.1% | 4,386 | 0.1% | Industrial Products |
SLB Schlumberger | $1,802,756 | $48,507 ▼ | -2.6% | 32,891 | 0.1% | Oils/Energy |
AMAT Applied Materials | $1,761,204 | $232,009 ▼ | -11.6% | 8,540 | 0.1% | Computer and Technology |
BKNG Booking | $1,734,127 | $25,395 ▼ | -1.4% | 478 | 0.1% | Retail/Wholesale |
FELE Franklin Electric | $1,690,268 | $33,111 ▼ | -1.9% | 15,825 | 0.1% | Industrial Products |
SCHW Charles Schwab | $1,683,569 | $149,020 ▼ | -8.1% | 23,273 | 0.1% | Finance |
AFL Aflac | $1,648,512 | $4,293 ▲ | 0.3% | 19,200 | 0.1% | Finance |
GIS General Mills | $1,647,724 | $1,054,798 ▼ | -39.0% | 23,549 | 0.1% | Consumer Staples |
FSLR First Solar | $1,646,475 | $1,688 ▲ | 0.1% | 9,754 | 0.1% | Oils/Energy |
MMC Marsh & McLennan Companies | $1,568,538 | $9,269 ▼ | -0.6% | 7,615 | 0.1% | Finance |
TGT Target | $1,564,055 | | 0.0% | 8,826 | 0.1% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $1,559,094 | | 0.0% | 30,215 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,516,493 | $6,535 ▲ | 0.4% | 13,923 | 0.1% | Finance |
TER Teradyne | $1,516,435 | $238,071 ▲ | 18.6% | 13,440 | 0.1% | Computer and Technology |
VZ Verizon Communications | $1,509,931 | $3,944 ▲ | 0.3% | 35,985 | 0.1% | Computer and Technology |
FBND Fidelity Total Bond ETF | $1,472,575 | $278,657 ▲ | 23.3% | 32,500 | 0.1% | ETF |
ET Energy Transfer | $1,471,321 | $1,038,180 ▼ | -41.4% | 93,536 | 0.1% | Oils/Energy |
HES Hess | $1,458,628 | | 0.0% | 9,556 | 0.1% | Oils/Energy |
NOC Northrop Grumman | $1,454,648 | $45,473 ▼ | -3.0% | 3,039 | 0.1% | Aerospace |
RRX Regal Rexnord | $1,448,004 | $10,806 ▲ | 0.8% | 8,040 | 0.1% | Industrial Products |
IWV iShares Russell 3000 ETF | $1,379,768 | | 0.0% | 4,598 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,371,709 | $281,430 ▲ | 25.8% | 57,514 | 0.1% | ETF |
A Agilent Technologies | $1,354,407 | | 0.0% | 9,308 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,346,441 | $92,294 ▼ | -6.4% | 2,801 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $1,296,576 | | 0.0% | 9,600 | 0.1% | Manufacturing |
MET MetLife | $1,273,136 | $43,354 ▲ | 3.5% | 17,179 | 0.1% | Finance |
CDW CDW | $1,266,623 | $80,571 ▲ | 6.8% | 4,952 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,243,478 | $4,205 ▼ | -0.3% | 2,957 | 0.1% | Finance |
MDLZ Mondelez International | $1,239,560 | | 0.0% | 17,708 | 0.1% | Consumer Staples |
INTC Intel | $1,239,322 | $44 ▼ | 0.0% | 28,058 | 0.1% | Computer and Technology |
IRM Iron Mountain | $1,175,077 | $12,032 ▲ | 1.0% | 14,650 | 0.1% | Finance |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,140,710 | $220,280 ▼ | -16.2% | 37,000 | 0.1% | ETF |
FIS Fidelity National Information Services | $1,139,924 | | 0.0% | 15,367 | 0.1% | Business Services |
SCHB Schwab US Broad Market ETF | $1,133,393 | | 0.0% | 18,565 | 0.1% | ETF |
SWKS Skyworks Solutions | $1,133,244 | | 0.0% | 10,462 | 0.1% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,129,649 | $61,405 ▲ | 5.7% | 45,532 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,111,926 | $22,869 ▼ | -2.0% | 11,183 | 0.1% | ETF |
QQQ Invesco QQQ | $1,057,646 | $2,220 ▲ | 0.2% | 2,382 | 0.1% | Finance |
EG Everest Group | $1,048,208 | $49,688 ▲ | 5.0% | 2,637 | 0.1% | Finance |
NBIX Neurocrine Biosciences | $1,034,400 | $1,034,400 ▲ | New Holding | 7,500 | 0.1% | Medical |
IXC iShares Global Energy ETF | $1,032,089 | $268,008 ▲ | 35.1% | 24,030 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,028,577 | $383,537 ▲ | 59.5% | 41,300 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,027,061 | $9,466 ▼ | -0.9% | 10,850 | 0.1% | ETF |
EWJ iShares MSCI Japan ETF | $992,479 | $373,874 ▲ | 60.4% | 13,910 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $991,195 | $23,643 ▼ | -2.3% | 5,534 | 0.1% | ETF |
DUK Duke Energy | $975,804 | $9,671 ▲ | 1.0% | 10,090 | 0.0% | Utilities |
VRT Vertiv | $968,116 | $26,951 ▼ | -2.7% | 11,854 | 0.0% | Computer and Technology |
CZR Caesars Entertainment | $966,304 | $161,838 ▼ | -14.3% | 22,092 | 0.0% | Consumer Discretionary |
CB Chubb | $957,485 | | 0.0% | 3,695 | 0.0% | Finance |
CSCO Cisco Systems | $953,431 | $91,285 ▼ | -8.7% | 19,103 | 0.0% | Computer and Technology |
SHEL Shell | $952,974 | | 0.0% | 14,215 | 0.0% | Oils/Energy |
CPRT Copart | $931,064 | $39,386 ▲ | 4.4% | 16,075 | 0.0% | Business Services |
LAMR Lamar Advertising | $927,219 | $7,762 ▲ | 0.8% | 7,765 | 0.0% | Finance |
VRSK Verisk Analytics | $926,419 | $15,322 ▼ | -1.6% | 3,930 | 0.0% | Business Services |
PAGP Plains GP | $922,538 | $3,650 ▼ | -0.4% | 50,550 | 0.0% | Oils/Energy |
HCA HCA Healthcare | $918,875 | | 0.0% | 2,755 | 0.0% | Medical |
LMT Lockheed Martin | $910,195 | $45,487 ▲ | 5.3% | 2,001 | 0.0% | Aerospace |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $882,386 | $177,204 ▼ | -16.7% | 35,225 | 0.0% | ETF |
KEYS Keysight Technologies | $830,065 | | 0.0% | 5,308 | 0.0% | Computer and Technology |
WBA Walgreens Boots Alliance | $827,582 | | 0.0% | 38,155 | 0.0% | Retail/Wholesale |
SNA Snap-on | $826,454 | $1,481 ▲ | 0.2% | 2,790 | 0.0% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $820,671 | $72,914 ▼ | -8.2% | 4,277 | 0.0% | ETF |
APO Apollo Global Management | $807,166 | $9,558 ▼ | -1.2% | 7,178 | 0.0% | Finance |
KEY KeyCorp | $800,255 | | 0.0% | 50,617 | 0.0% | Finance |
CL Colgate-Palmolive | $796,132 | | 0.0% | 8,841 | 0.0% | Consumer Staples |
ZBRA Zebra Technologies | $777,414 | | 0.0% | 2,579 | 0.0% | Industrial Products |
KLAC KLA | $762,838 | $9,780 ▲ | 1.3% | 1,092 | 0.0% | Computer and Technology |
SO Southern | $754,346 | $8,178 ▼ | -1.1% | 10,515 | 0.0% | Utilities |
CMS CMS Energy | $750,388 | $304,717 ▼ | -28.9% | 12,436 | 0.0% | Utilities |
D Dominion Energy | $749,016 | $223,814 ▲ | 42.6% | 15,227 | 0.0% | Utilities |
BDX Becton, Dickinson and Company | $725,029 | | 0.0% | 2,930 | 0.0% | Medical |
SRLN SPDR Blackstone Senior Loan ETF | $708,290 | $3,158 ▲ | 0.4% | 16,820 | 0.0% | ETF |
SLV iShares Silver Trust | $707,525 | $564,541 ▼ | -44.4% | 31,100 | 0.0% | ETF |
PAYX Paychex | $693,820 | | 0.0% | 5,650 | 0.0% | Business Services |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $686,249 | $152,320 ▲ | 28.5% | 28,834 | 0.0% | ETF |
HYD VanEck High Yield Muni ETF | $685,913 | $90,149 ▲ | 15.1% | 13,125 | 0.0% | ETF |
T AT&T | $685,907 | $41,782 ▲ | 6.5% | 38,972 | 0.0% | Computer and Technology |
DAL Delta Air Lines | $661,180 | $5,266 ▼ | -0.8% | 13,812 | 0.0% | Transportation |
FDX FedEx | $657,420 | $46,358 ▼ | -6.6% | 2,269 | 0.0% | Transportation |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $626,886 | $172,950 ▲ | 38.1% | 5,437 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $621,816 | | 0.0% | 7,364 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $620,901 | | 0.0% | 7,770 | 0.0% | Manufacturing |
DD DuPont de Nemours | $608,978 | $5,290 ▼ | -0.9% | 7,943 | 0.0% | Basic Materials |
LHX L3Harris Technologies | $596,893 | $34,096 ▲ | 6.1% | 2,801 | 0.0% | Aerospace |
CVS CVS Health | $595,169 | $2,172,662 ▼ | -78.5% | 7,462 | 0.0% | Retail/Wholesale |
TSLA Tesla | $569,560 | | 0.0% | 3,240 | 0.0% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $569,282 | | 0.0% | 2,707 | 0.0% | Finance |
ALL Allstate | $565,570 | $24,221 ▼ | -4.1% | 3,269 | 0.0% | Finance |
GM General Motors | $552,136 | | 0.0% | 12,175 | 0.0% | Auto/Tires/Trucks |
DIA SPDR Dow Jones Industrial Average ETF Trust | $551,295 | | 0.0% | 1,386 | 0.0% | Finance |
FNF Fidelity National Financial | $550,913 | $550,913 ▲ | New Holding | 10,375 | 0.0% | Finance |
NVO Novo Nordisk A/S | $545,058 | $12,840 ▲ | 2.4% | 4,245 | 0.0% | Medical |
J Jacobs Solutions | $537,286 | | 0.0% | 3,495 | 0.0% | Business Services |
EL Estée Lauder Companies | $523,031 | $15,415 ▼ | -2.9% | 3,393 | 0.0% | Consumer Staples |
AIG American International Group | $520,847 | $6,254 ▼ | -1.2% | 6,663 | 0.0% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $518,014 | $518,014 ▲ | New Holding | 22,700 | 0.0% | ETF |
OLED Universal Display | $505,350 | | 0.0% | 3,000 | 0.0% | Computer and Technology |
CAT Caterpillar | $499,444 | | 0.0% | 1,363 | 0.0% | Industrial Products |
TIP iShares TIPS Bond ETF | $489,682 | $17,400 ▼ | -3.4% | 4,559 | 0.0% | ETF |
HRB H&R Block | $472,536 | $472,536 ▲ | New Holding | 9,622 | 0.0% | Consumer Discretionary |
EEM iShares MSCI Emerging Markets ETF | $471,681 | $69,179 ▼ | -12.8% | 11,482 | 0.0% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $468,146 | | 0.0% | 16,484 | 0.0% | ETF |
REGN Regeneron Pharmaceuticals | $466,808 | | 0.0% | 485 | 0.0% | Medical |
CNI Canadian National Railway | $466,253 | $86,929 ▼ | -15.7% | 3,540 | 0.0% | Transportation |
GLW Corning | $461,605 | | 0.0% | 14,005 | 0.0% | Computer and Technology |
VERALTO CORP
| $456,954 | $340,277 ▼ | -42.7% | 5,154 | 0.0% | COM SHS |
EPD Enterprise Products Partners | $452,290 | $2,305,220 ▼ | -83.6% | 15,500 | 0.0% | Oils/Energy |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $450,420 | | 0.0% | 22,047 | 0.0% | ETF |
PSA Public Storage | $446,692 | | 0.0% | 1,540 | 0.0% | Finance |
EMN Eastman Chemical | $443,474 | | 0.0% | 4,425 | 0.0% | Basic Materials |
WEC WEC Energy Group | $433,594 | | 0.0% | 5,280 | 0.0% | Utilities |
CM Canadian Imperial Bank of Commerce | $433,504 | | 0.0% | 8,547 | 0.0% | Finance |
MANH Manhattan Associates | $421,387 | $57,303 ▼ | -12.0% | 1,684 | 0.0% | Computer and Technology |
YUM Yum! Brands | $415,118 | | 0.0% | 2,994 | 0.0% | Retail/Wholesale |
GD General Dynamics | $411,023 | $63,560 ▼ | -13.4% | 1,455 | 0.0% | Aerospace |
CCOI Cogent Communications | $406,745 | | 0.0% | 6,226 | 0.0% | Computer and Technology |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $398,430 | $353,827 ▼ | -47.0% | 19,000 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $397,901 | $37,509 ▼ | -8.6% | 9,526 | 0.0% | ETF |
DE Deere & Company | $396,364 | $10,268 ▼ | -2.5% | 965 | 0.0% | Industrial Products |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $390,222 | $167,580 ▼ | -30.0% | 16,300 | 0.0% | Manufacturing |
WMB Williams Companies | $389,700 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
CMI Cummins | $388,938 | | 0.0% | 1,320 | 0.0% | Auto/Tires/Trucks |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $387,941 | | 0.0% | 16,700 | 0.0% | Manufacturing |
RIO Rio Tinto Group | $384,034 | $15,935 ▼ | -4.0% | 6,025 | 0.0% | Basic Materials |
CME CME Group | $381,063 | $43,058 ▼ | -10.2% | 1,770 | 0.0% | Finance |
VT Vanguard Total World Stock ETF | $377,800 | $7,846 ▲ | 2.1% | 3,419 | 0.0% | ETF |
PM Philip Morris International | $372,460 | | 0.0% | 4,065 | 0.0% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $370,242 | $42,210 ▼ | -10.2% | 6,140 | 0.0% | ETF |
NSC Norfolk Southern | $356,818 | | 0.0% | 1,400 | 0.0% | Transportation |
VXF Vanguard Extended Market ETF | $353,169 | | 0.0% | 2,015 | 0.0% | ETF |
MCHP Microchip Technology | $349,690 | $195,568 ▼ | -35.9% | 3,898 | 0.0% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $348,838 | $348,838 ▲ | New Holding | 6,875 | 0.0% | ETF |
MCK McKesson | $347,342 | | 0.0% | 647 | 0.0% | Medical |
ICLN iShares Global Clean Energy ETF | $344,258 | $153,780 ▲ | 80.7% | 24,625 | 0.0% | ETF |
NRG NRG Energy | $325,589 | | 0.0% | 4,810 | 0.0% | Utilities |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $324,672 | | 0.0% | 5,700 | 0.0% | Manufacturing |
OTTR Otter Tail | $317,952 | | 0.0% | 3,680 | 0.0% | Utilities |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $314,213 | | 0.0% | 8,710 | 0.0% | ETF |
HBAN Huntington Bancshares | $295,322 | | 0.0% | 21,170 | 0.0% | Finance |
CMF iShares California Muni Bond ETF | $293,454 | $293,454 ▲ | New Holding | 5,100 | 0.0% | ETF |
WERN Werner Enterprises | $286,554 | | 0.0% | 7,325 | 0.0% | Transportation |
SR Spire | $281,381 | | 0.0% | 4,585 | 0.0% | Utilities |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $280,554 | $280,554 ▲ | New Holding | 5,700 | 0.0% | Manufacturing |
PFG Principal Financial Group | $272,417 | $173 ▲ | 0.1% | 3,156 | 0.0% | Finance |
LRCX Lam Research | $272,040 | | 0.0% | 280 | 0.0% | Computer and Technology |
KMB Kimberly-Clark | $271,635 | $6,338 ▼ | -2.3% | 2,100 | 0.0% | Consumer Staples |
LW Lamb Weston | $263,129 | $5,326 ▼ | -2.0% | 2,470 | 0.0% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $262,600 | | 0.0% | 4,000 | 0.0% | ETF |
BKR Baker Hughes | $261,803 | | 0.0% | 7,815 | 0.0% | Oils/Energy |
JBLU JetBlue Airways | $259,715 | $259,715 ▲ | New Holding | 35,002 | 0.0% | Transportation |
BMY Bristol-Myers Squibb | $259,545 | $8,677 ▼ | -3.2% | 4,786 | 0.0% | Medical |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $252,520 | $252,520 ▲ | New Holding | 11,800 | 0.0% | ETF |
TRGP Targa Resources | $250,298 | $250,298 ▲ | New Holding | 2,235 | 0.0% | Oils/Energy |
ACWI iShares MSCI ACWI ETF | $244,489 | | 0.0% | 2,220 | 0.0% | Manufacturing |
MTN Vail Resorts | $243,999 | $123,671 ▼ | -33.6% | 1,095 | 0.0% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $236,386 | | 0.0% | 1,135 | 0.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $235,698 | | 0.0% | 8,150 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $233,755 | | 0.0% | 2,703 | 0.0% | ETF |
NKE NIKE | $232,882 | | 0.0% | 2,478 | 0.0% | Consumer Discretionary |
WMT Walmart | $220,403 | $220,403 ▲ | New Holding | 3,663 | 0.0% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $215,247 | $215,247 ▲ | New Holding | 870 | 0.0% | ETF |
CSX CSX | $215,006 | | 0.0% | 5,800 | 0.0% | Transportation |
XEL Xcel Energy | $206,991 | | 0.0% | 3,851 | 0.0% | Utilities |
CBT Cabot | $203,301 | $203,301 ▲ | New Holding | 2,205 | 0.0% | Basic Materials |
UGI UGI | $203,191 | | 0.0% | 8,280 | 0.0% | Utilities |
VTRS Viatris | $191,350 | $752 ▼ | -0.4% | 16,026 | 0.0% | Medical |
FFWM First Foundation | $119,607 | | 0.0% | 15,842 | 0.0% | Finance |
FTCI FTC Solar | $39,347 | | 0.0% | 73,000 | 0.0% | Oils/Energy |
BHP BHP Group | $0 | $1,224,457 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
AWK American Water Works | $0 | $1,204,805 ▼ | -100.0% | 0 | 0.0% | Utilities |
NEP NextEra Energy Partners | $0 | $389,856 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
FLO Flowers Foods | $0 | $316,266 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BA Boeing | $0 | $312,792 ▼ | -100.0% | 0 | 0.0% | Aerospace |
