MSFT Microsoft | $131,339,344 | $6,031,433 ▼ | -4.4% | 312,178 | 4.9% | Computer and Technology |
UPS United Parcel Service | $128,569,809 | $1,108,185 ▼ | -0.9% | 865,033 | 4.8% | Transportation |
AAPL Apple | $125,002,003 | $5,573,404 ▼ | -4.3% | 728,561 | 4.6% | Computer and Technology |
COST Costco Wholesale | $85,355,779 | $5,013,386 ▼ | -5.5% | 116,506 | 3.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $78,710,133 | $3,379,305 ▼ | -4.1% | 187,173 | 2.9% | Finance |
GOOGL Alphabet | $64,959,518 | $2,053,101 ▼ | -3.1% | 430,395 | 2.4% | Computer and Technology |
ACN Accenture | $59,054,717 | $1,966,665 ▼ | -3.2% | 170,378 | 2.2% | Business Services |
LOW Lowe's Companies | $54,121,708 | $757,822 ▼ | -1.4% | 212,467 | 2.0% | Retail/Wholesale |
CVX Chevron | $51,944,471 | $764,567 ▼ | -1.5% | 329,304 | 1.9% | Oils/Energy |
ANET Arista Networks | $50,852,343 | $4,237,768 ▼ | -7.7% | 175,365 | 1.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $42,179,037 | $1,474,010 ▼ | -3.4% | 210,579 | 1.6% | Finance |
JNJ Johnson & Johnson | $39,644,286 | $781,458 ▼ | -1.9% | 250,612 | 1.5% | Medical |
XOM Exxon Mobil | $37,299,748 | $1,090,330 ▼ | -2.8% | 320,886 | 1.4% | Oils/Energy |
TSCO Tractor Supply | $36,015,352 | $1,064,417 ▼ | -2.9% | 137,610 | 1.3% | Retail/Wholesale |
WFC Wells Fargo & Company | $35,300,738 | $929,737 ▼ | -2.6% | 609,053 | 1.3% | Finance |
ORCL Oracle | $34,532,431 | $2,028,972 ▼ | -5.5% | 275,123 | 1.3% | Computer and Technology |
EMR Emerson Electric | $34,418,998 | $1,119,682 ▼ | -3.2% | 303,465 | 1.3% | Industrial Products |
FAST Fastenal | $34,241,366 | $1,744,830 ▼ | -4.8% | 443,886 | 1.3% | Retail/Wholesale |
QCOM QUALCOMM | $32,941,884 | $1,529,456 ▼ | -4.4% | 194,577 | 1.2% | Computer and Technology |
AMZN Amazon.com | $31,847,947 | $136,909 ▼ | -0.4% | 176,560 | 1.2% | Retail/Wholesale |
ALSN Allison Transmission | $31,176,178 | $1,315,199 ▼ | -4.0% | 384,132 | 1.2% | Auto/Tires/Trucks |
SYK Stryker | $30,772,965 | $1,508,068 ▼ | -4.7% | 85,989 | 1.1% | Medical |
INTC Intel | $30,217,034 | $1,504,429 ▼ | -4.7% | 684,108 | 1.1% | Computer and Technology |
ABBV AbbVie | $29,766,301 | $1,562,603 ▼ | -5.0% | 163,461 | 1.1% | Medical |
INTU Intuit | $29,429,042 | $471,255 ▼ | -1.6% | 45,275 | 1.1% | Computer and Technology |
AXP American Express | $26,771,165 | $809,667 ▼ | -2.9% | 117,577 | 1.0% | Finance |
CTVA Corteva | $26,515,116 | $374,970 ▲ | 1.4% | 459,773 | 1.0% | Consumer Staples |
PG Procter & Gamble | $25,624,134 | $1,327,479 ▼ | -4.9% | 157,936 | 1.0% | Consumer Staples |
NVO Novo Nordisk A/S | $25,599,072 | $1,400,328 ▼ | -5.2% | 199,370 | 1.0% | Medical |
ABT Abbott Laboratories | $25,368,310 | $961,108 ▼ | -3.7% | 223,195 | 0.9% | Medical |
MCD McDonald's | $25,331,516 | $363,716 ▼ | -1.4% | 89,844 | 0.9% | Retail/Wholesale |
GOOG Alphabet | $24,448,293 | $67,147 ▼ | -0.3% | 160,569 | 0.9% | Computer and Technology |
HPQ HP | $23,846,632 | $154,726 ▼ | -0.6% | 789,101 | 0.9% | Computer and Technology |
UNH UnitedHealth Group | $23,716,025 | $1,752,235 ▲ | 8.0% | 47,940 | 0.9% | Medical |
MCK McKesson | $23,418,172 | $788,104 ▼ | -3.3% | 43,621 | 0.9% | Medical |
EW Edwards Lifesciences | $22,934,591 | $1,267,126 ▼ | -5.2% | 240,002 | 0.9% | Medical |
BMY Bristol-Myers Squibb | $22,805,234 | $145,996 ▼ | -0.6% | 421,128 | 0.8% | Medical |
DD DuPont de Nemours | $22,392,519 | $1,419,467 ▼ | -6.0% | 292,064 | 0.8% | Basic Materials |
A Agilent Technologies | $22,105,536 | $72,755 ▼ | -0.3% | 151,918 | 0.8% | Computer and Technology |
RTX RTX | $21,891,176 | $140,443 ▲ | 0.6% | 224,456 | 0.8% | Aerospace |
DIS Walt Disney | $20,257,426 | $589,653 ▼ | -2.8% | 165,556 | 0.8% | Consumer Discretionary |
SLB Schlumberger | $20,111,613 | $260,348 ▼ | -1.3% | 366,933 | 0.7% | Oils/Energy |
JCI Johnson Controls International | $20,076,784 | $917,355 ▲ | 4.8% | 307,360 | 0.7% | Industrial Products |
CSCO Cisco Systems | $20,030,225 | $444,748 ▼ | -2.2% | 401,327 | 0.7% | Computer and Technology |
NKE NIKE | $19,517,458 | $417,553 ▼ | -2.1% | 207,677 | 0.7% | Consumer Discretionary |
PEP PepsiCo | $19,279,858 | $661,715 ▼ | -3.3% | 110,164 | 0.7% | Consumer Staples |
IFF International Flavors & Fragrances | $18,570,208 | $21,325 ▲ | 0.1% | 215,958 | 0.7% | Consumer Staples |
KMX CarMax | $18,109,995 | $610 ▲ | 0.0% | 207,898 | 0.7% | Retail/Wholesale |
LH Laboratory Co. of America | $18,008,732 | $237,466 ▲ | 1.3% | 82,435 | 0.7% | Medical |
GLD SPDR Gold Shares | $17,941,664 | $2,169,729 ▲ | 13.8% | 87,214 | 0.7% | Finance |
META Meta Platforms | $17,421,099 | $1,351,365 ▼ | -7.2% | 35,877 | 0.6% | Computer and Technology |
BKNG Booking | $17,395,971 | $754,611 ▼ | -4.2% | 4,795 | 0.6% | Retail/Wholesale |
CL Colgate-Palmolive | $17,267,217 | $768,939 ▼ | -4.3% | 191,751 | 0.6% | Consumer Staples |
HPE Hewlett Packard Enterprise | $16,993,726 | $71,275 ▼ | -0.4% | 958,473 | 0.6% | Computer and Technology |
PYPL PayPal | $15,658,846 | $544,227 ▼ | -3.4% | 233,749 | 0.6% | Computer and Technology |
ALB Albemarle | $15,051,822 | $1,712,093 ▲ | 12.8% | 114,254 | 0.6% | Basic Materials |
PH Parker-Hannifin | $14,834,591 | | 0.0% | 26,691 | 0.6% | Industrial Products |
SBUX Starbucks | $14,766,724 | $710,832 ▲ | 5.1% | 161,579 | 0.5% | Retail/Wholesale |
CAT Caterpillar | $14,718,027 | $772,068 ▼ | -5.0% | 40,166 | 0.5% | Industrial Products |
PFE Pfizer | $14,342,726 | $2,769,034 ▲ | 23.9% | 516,855 | 0.5% | Medical |
MDLZ Mondelez International | $14,164,893 | $211,820 ▼ | -1.5% | 202,356 | 0.5% | Consumer Staples |
HD Home Depot | $13,979,139 | $446,510 ▼ | -3.1% | 36,442 | 0.5% | Retail/Wholesale |
UNP Union Pacific | $13,881,942 | $709,013 ▼ | -4.9% | 56,447 | 0.5% | Transportation |
SYY Sysco | $13,829,384 | $597,564 ▼ | -4.1% | 170,355 | 0.5% | Consumer Staples |
KEYS Keysight Technologies | $13,457,594 | $31,276 ▼ | -0.2% | 86,057 | 0.5% | Computer and Technology |
ENTG Entegris | $13,225,579 | $382,130 ▼ | -2.8% | 94,105 | 0.5% | Computer and Technology |
COP ConocoPhillips | $12,692,333 | $586,759 ▼ | -4.4% | 99,720 | 0.5% | Oils/Energy |
LMBS First Trust Low Duration Opportunities ETF | $12,366,900 | $641,242 ▲ | 5.5% | 256,309 | 0.5% | Manufacturing |
ADP Automatic Data Processing | $12,271,225 | $774,194 ▼ | -5.9% | 49,136 | 0.5% | Business Services |
HON Honeywell International | $11,605,451 | $23,604 ▼ | -0.2% | 56,543 | 0.4% | Multi-Sector Conglomerates |
AMGN Amgen | $11,293,816 | $109,748 ▼ | -1.0% | 39,722 | 0.4% | Medical |
MRK Merck & Co., Inc. | $10,489,903 | $489,799 ▼ | -4.5% | 79,499 | 0.4% | Medical |
EBAY eBay | $10,407,213 | $572,294 ▲ | 5.8% | 197,181 | 0.4% | Retail/Wholesale |
WMT Walmart | $10,254,623 | $6,639,800 ▲ | 183.7% | 170,428 | 0.4% | Retail/Wholesale |
PM Philip Morris International | $10,128,566 | $321,127 ▼ | -3.1% | 110,550 | 0.4% | Consumer Staples |
VZ Verizon Communications | $9,795,214 | $441,586 ▼ | -4.3% | 233,442 | 0.4% | Computer and Technology |
NOC Northrop Grumman | $9,487,520 | $47,866 ▲ | 0.5% | 19,821 | 0.4% | Aerospace |
ITW Illinois Tool Works | $9,440,923 | $462,869 ▼ | -4.7% | 35,184 | 0.4% | Industrial Products |
BA Boeing | $9,374,489 | $855,911 ▼ | -8.4% | 48,575 | 0.3% | Aerospace |
J Jacobs Solutions | $9,135,713 | $560,346 ▼ | -5.8% | 59,427 | 0.3% | Business Services |
SPY SPDR S&P 500 ETF Trust | $8,790,551 | $706,131 ▲ | 8.7% | 16,806 | 0.3% | Finance |
BP BP | $8,685,582 | $226,834 ▼ | -2.5% | 230,509 | 0.3% | Oils/Energy |
NVS Novartis | $8,551,127 | $373,378 ▼ | -4.2% | 88,402 | 0.3% | Medical |
CAG Conagra Brands | $8,464,956 | $416,146 ▼ | -4.7% | 285,592 | 0.3% | Consumer Staples |
IBM International Business Machines | $8,357,531 | $445,508 ▼ | -5.1% | 43,766 | 0.3% | Computer and Technology |
TGT Target | $8,173,479 | $367,180 ▼ | -4.3% | 46,123 | 0.3% | Retail/Wholesale |
MMM 3M | $8,066,554 | $793,725 ▲ | 10.9% | 76,049 | 0.3% | Multi-Sector Conglomerates |
IJR iShares Core S&P Small-Cap ETF | $8,034,693 | $333,770 ▲ | 4.3% | 72,699 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $8,019,942 | $133,153 ▲ | 1.7% | 16,684 | 0.3% | ETF |
PSA Public Storage | $7,734,740 | | 0.0% | 26,666 | 0.3% | Finance |
BK Bank of New York Mellon | $7,677,231 | $500,142 ▼ | -6.1% | 133,239 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $7,629,971 | | 0.0% | 36,635 | 0.3% | ETF |
TXN Texas Instruments | $6,537,327 | $977,481 ▼ | -13.0% | 37,526 | 0.2% | Computer and Technology |
GIS General Mills | $6,397,987 | | 0.0% | 91,439 | 0.2% | Consumer Staples |
GE General Electric | $6,247,421 | $341,930 ▼ | -5.2% | 35,592 | 0.2% | Transportation |
AKAM Akamai Technologies | $6,246,196 | $217,520 ▼ | -3.4% | 57,431 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $6,027,937 | $90,064 ▲ | 1.5% | 13,252 | 0.2% | Aerospace |
OXY Occidental Petroleum | $6,012,857 | $109,638 ▼ | -1.8% | 92,520 | 0.2% | Oils/Energy |
ENR Energizer | $5,976,497 | | 0.0% | 203,006 | 0.2% | Consumer Staples |
GS The Goldman Sachs Group | $5,916,161 | $515,847 ▼ | -8.0% | 14,164 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $5,709,960 | | 0.0% | 9 | 0.2% | Finance |
EPC Edgewell Personal Care | $5,685,374 | | 0.0% | 147,137 | 0.2% | Consumer Staples |
CARR Carrier Global | $5,636,381 | $236,123 ▼ | -4.0% | 96,962 | 0.2% | Computer and Technology |
CMI Cummins | $5,581,555 | $111,672 ▼ | -2.0% | 18,943 | 0.2% | Auto/Tires/Trucks |
NVDA NVIDIA | $5,459,823 | $172,568 ▼ | -3.1% | 6,043 | 0.2% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,205,806 | $193,274 ▼ | -3.6% | 67,337 | 0.2% | ETF |
GILD Gilead Sciences | $5,117,573 | $86,289 ▼ | -1.7% | 69,864 | 0.2% | Medical |
NEU NewMarket | $5,076,960 | | 0.0% | 8,000 | 0.2% | Basic Materials |
KO Coca-Cola | $5,067,485 | $376,258 ▼ | -6.9% | 82,829 | 0.2% | Consumer Staples |
T AT&T | $5,042,488 | $387,446 ▼ | -7.1% | 286,505 | 0.2% | Computer and Technology |
KD Kyndryl | $4,849,934 | $864,111 ▼ | -15.1% | 222,883 | 0.2% | Business Services |
OTIS Otis Worldwide | $4,658,443 | $19,159 ▼ | -0.4% | 46,927 | 0.2% | Construction |
TPR Tapestry | $4,423,099 | $505,045 ▼ | -10.2% | 93,157 | 0.2% | Retail/Wholesale |
WY Weyerhaeuser | $4,421,239 | $16,734 ▼ | -0.4% | 123,120 | 0.2% | Construction |
MO Altria Group | $4,403,406 | $110,664 ▼ | -2.5% | 100,949 | 0.2% | Consumer Staples |
NUE Nucor | $4,192,907 | $778,143 ▼ | -15.7% | 21,187 | 0.2% | Basic Materials |
AVGO Broadcom | $4,001,413 | $1,875,455 ▼ | -31.9% | 3,019 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $3,915,659 | $39,678 ▼ | -1.0% | 5,033 | 0.1% | Medical |
EXPD Expeditors International of Washington | $3,794,790 | $1,094 ▼ | 0.0% | 31,215 | 0.1% | Transportation |
OKE ONEOK | $3,679,482 | $527,599 ▼ | -12.5% | 45,896 | 0.1% | Oils/Energy |
TT Trane Technologies | $3,628,818 | $114,977 ▼ | -3.1% | 12,088 | 0.1% | Business Services |
WBA Walgreens Boots Alliance | $3,576,517 | $55,245 ▲ | 1.6% | 164,892 | 0.1% | Retail/Wholesale |
POST Post | $3,356,960 | | 0.0% | 31,586 | 0.1% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $3,307,367 | $199,777 ▲ | 6.4% | 6,291 | 0.1% | ETF |
WBD Warner Bros. Discovery | $3,190,902 | $117,418 ▼ | -3.5% | 365,510 | 0.1% | Consumer Discretionary |
TJX TJX Companies | $3,145,744 | $91,278 ▼ | -2.8% | 31,017 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $3,006,326 | $95,865 ▼ | -3.1% | 47,040 | 0.1% | Utilities |
ALLE Allegion | $2,914,316 | | 0.0% | 21,634 | 0.1% | Industrial Products |
PSX Phillips 66 | $2,769,920 | $129,039 ▼ | -4.5% | 16,958 | 0.1% | Oils/Energy |
SPGI S&P Global | $2,759,469 | | 0.0% | 6,486 | 0.1% | Business Services |
IYW iShares U.S. Technology ETF | $2,701,200 | | 0.0% | 20,000 | 0.1% | Manufacturing |
CATH Global X S&P 500 Catholic Values ETF | $2,621,650 | | 0.0% | 41,195 | 0.1% | Manufacturing |
BRBR BellRing Brands | $2,595,726 | | 0.0% | 43,973 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $2,517,132 | $22,871 ▲ | 0.9% | 9,685 | 0.1% | ETF |
DE Deere & Company | $2,423,777 | $8,215 ▲ | 0.3% | 5,901 | 0.1% | Industrial Products |
ETN Eaton | $2,414,515 | $321,122 ▼ | -11.7% | 7,722 | 0.1% | Industrial Products |
CASY Casey's General Stores | $2,261,313 | | 0.0% | 7,101 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $2,251,328 | $1,824,387 ▲ | 427.3% | 37,065 | 0.1% | ETF |
BDX Becton, Dickinson and Company | $2,236,206 | $57,656 ▼ | -2.5% | 9,037 | 0.1% | Medical |
DXC DXC Technology | $2,152,348 | $6,681 ▼ | -0.3% | 101,478 | 0.1% | Computer and Technology |
ESS Essex Property Trust | $2,019,927 | $110,164 ▼ | -5.2% | 8,251 | 0.1% | Finance |
VOD Vodafone Group Public | $1,969,784 | $501,595 ▼ | -20.3% | 221,324 | 0.1% | Computer and Technology |
DOW DOW | $1,932,429 | $39,219 ▼ | -2.0% | 33,358 | 0.1% | Basic Materials |
BAC Bank of America | $1,924,090 | $41,977 ▼ | -2.1% | 50,741 | 0.1% | Finance |
ED Consolidated Edison | $1,884,282 | $45,404 ▼ | -2.4% | 20,750 | 0.1% | Utilities |
MMC Marsh & McLennan Companies | $1,848,465 | $20,598 ▼ | -1.1% | 8,974 | 0.1% | Finance |
CLX Clorox | $1,835,483 | | 0.0% | 11,988 | 0.1% | Consumer Staples |
NSC Norfolk Southern | $1,831,241 | $6,372 ▲ | 0.3% | 7,185 | 0.1% | Transportation |
ECL Ecolab | $1,782,779 | $31,172 ▼ | -1.7% | 7,721 | 0.1% | Basic Materials |
VGT Vanguard Information Technology ETF | $1,760,734 | | 0.0% | 3,358 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,757,608 | | 0.0% | 42,785 | 0.1% | Finance |
LRCX Lam Research | $1,651,669 | $5,829 ▲ | 0.4% | 1,700 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,650,292 | $45,153 ▼ | -2.7% | 32,894 | 0.1% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,540,202 | | 0.0% | 89,029 | 0.1% | UNIT |
CSX CSX | $1,512,715 | $1,112 ▼ | -0.1% | 40,807 | 0.1% | Transportation |
SCHW Charles Schwab | $1,491,940 | $3,689 ▼ | -0.2% | 20,624 | 0.1% | Finance |
APA APA | $1,387,978 | $34,380 ▼ | -2.4% | 40,372 | 0.1% | Oils/Energy |
V Visa | $1,339,578 | | 0.0% | 4,800 | 0.0% | Business Services |
GWW W.W. Grainger | $1,334,698 | | 0.0% | 1,312 | 0.0% | Industrial Products |
VB Vanguard Small-Cap ETF | $1,315,038 | $76,118 ▲ | 6.1% | 5,753 | 0.0% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,292,700 | $1,077,250 ▲ | 500.0% | 15,000 | 0.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,268,584 | $688,860 ▼ | -35.2% | 31,675 | 0.0% | ETF |
MA Mastercard | $1,252,619 | $23,116 ▲ | 1.9% | 2,601 | 0.0% | Business Services |
SO Southern | $1,208,962 | | 0.0% | 16,852 | 0.0% | Utilities |
JWN Nordstrom | $1,199,720 | | 0.0% | 59,187 | 0.0% | Consumer Cyclical |
SRE Sempra | $1,163,933 | | 0.0% | 16,204 | 0.0% | Utilities |
HDV iShares Core High Dividend ETF | $1,159,740 | | 0.0% | 10,523 | 0.0% | ETF |
AMD Advanced Micro Devices | $1,152,790 | $33,210 ▼ | -2.8% | 6,387 | 0.0% | Computer and Technology |
GEHC GE HealthCare Technologies | $1,091,769 | $56,911 ▼ | -5.0% | 12,009 | 0.0% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $1,089,988 | $11,128 ▼ | -1.0% | 1,959 | 0.0% | ETF |
SHEL Shell | $1,080,283 | $11,933 ▼ | -1.1% | 16,114 | 0.0% | Oils/Energy |
BN Brookfield | $1,061,614 | $308,498 ▲ | 41.0% | 25,355 | 0.0% | Finance |
GDX VanEck Gold Miners ETF | $1,035,265 | $142,416 ▼ | -12.1% | 32,741 | 0.0% | ETF |
IR Ingersoll Rand | $1,028,688 | $46,905 ▼ | -4.4% | 10,834 | 0.0% | Industrial Products |
CVBF CVB Financial | $1,024,373 | | 0.0% | 57,420 | 0.0% | Finance |
KMB Kimberly-Clark | $1,000,652 | $54,974 ▼ | -5.2% | 7,736 | 0.0% | Consumer Staples |
O Realty Income | $970,901 | $29,756 ▼ | -3.0% | 17,946 | 0.0% | Finance |
ITB iShares U.S. Home Construction ETF | $952,092 | $82,776 ▼ | -8.0% | 8,224 | 0.0% | ETF |
OCCIDENTAL PETE CORP
| $899,971 | | 0.0% | 20,881 | 0.0% | *W EXP 08/03/202 |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $885,850 | | 0.0% | 7,683 | 0.0% | ETF |
KHC Kraft Heinz | $845,303 | $62,841 ▼ | -6.9% | 22,908 | 0.0% | Consumer Staples |
PAYX Paychex | $828,777 | $36,840 ▼ | -4.3% | 6,749 | 0.0% | Business Services |
CMCSA Comcast | $786,128 | $6,459 ▲ | 0.8% | 18,134 | 0.0% | Consumer Discretionary |
URI United Rentals | $778,078 | | 0.0% | 1,079 | 0.0% | Construction |
DFUS Dimensional U.S. Equity ETF | $777,036 | | 0.0% | 13,637 | 0.0% | ETF |
AJG Arthur J. Gallagher & Co. | $771,123 | | 0.0% | 3,084 | 0.0% | Finance |
TSLA Tesla | $742,776 | $43,951 ▼ | -5.6% | 4,225 | 0.0% | Auto/Tires/Trucks |
BX Blackstone | $735,803 | $9,853 ▼ | -1.3% | 5,601 | 0.0% | Finance |
QQQ Invesco QQQ | $719,533 | $266,329 ▼ | -27.0% | 1,621 | 0.0% | Finance |
PAI Western Asset Investment Grade Income Fund | $714,041 | $12,190 ▼ | -1.7% | 58,576 | 0.0% | Finance |
MKC McCormick & Company, Incorporated | $706,652 | | 0.0% | 9,200 | 0.0% | Consumer Staples |
RS Reliance | $686,072 | | 0.0% | 2,053 | 0.0% | Basic Materials |
DFAC Dimensional U.S. Core Equity 2 ETF | $680,886 | | 0.0% | 21,311 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $679,483 | | 0.0% | 7,328 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $673,414 | | 0.0% | 2,338 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $663,450 | $112,420 ▼ | -14.5% | 7,672 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $643,789 | $1,905 ▼ | -0.3% | 4,732 | 0.0% | Computer and Technology |
SRCL Stericycle | $629,624 | $84,400 ▼ | -11.8% | 11,936 | 0.0% | Business Services |
FTRE Fortrea | $629,435 | $361,260 ▼ | -36.5% | 15,681 | 0.0% | Medical |
EFA iShares MSCI EAFE ETF | $626,502 | $381,731 ▲ | 156.0% | 7,845 | 0.0% | Finance |
GPC Genuine Parts | $619,720 | | 0.0% | 4,000 | 0.0% | Consumer Cyclical |
EPD Enterprise Products Partners | $619,141 | | 0.0% | 21,218 | 0.0% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $612,056 | $90,975 ▲ | 17.5% | 14,653 | 0.0% | ETF |
ALL Allstate | $608,303 | | 0.0% | 3,516 | 0.0% | Finance |
ZBH Zimmer Biomet | $597,078 | $44,741 ▼ | -7.0% | 4,524 | 0.0% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $589,168 | $847 ▲ | 0.1% | 3,479 | 0.0% | ETF |
WEC WEC Energy Group | $586,501 | | 0.0% | 7,142 | 0.0% | Utilities |
BEN Franklin Resources | $576,424 | $36,543 ▼ | -6.0% | 20,506 | 0.0% | Finance |
DUK Duke Energy | $569,635 | $4,836 ▼ | -0.8% | 5,890 | 0.0% | Utilities |
NTAP NetApp | $559,910 | $6,193 ▲ | 1.1% | 5,334 | 0.0% | Computer and Technology |
K Kellanova | $547,120 | | 0.0% | 9,550 | 0.0% | Consumer Discretionary |
ICLR ICON Public | $544,239 | | 0.0% | 1,620 | 0.0% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $542,596 | | 0.0% | 4,587 | 0.0% | ETF |
GPS GAP | $537,776 | $55,100 ▼ | -9.3% | 19,520 | 0.0% | Retail/Wholesale |
ROK Rockwell Automation | $527,599 | | 0.0% | 1,811 | 0.0% | Industrial Products |
NBR Nabors Industries | $516,780 | | 0.0% | 6,000 | 0.0% | Oils/Energy |
LINDE PLC
| $510,288 | $8,358 ▼ | -1.6% | 1,099 | 0.0% | SHS |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $500,589 | $130,702 ▼ | -20.7% | 4,979 | 0.0% | ETF |
MCO Moody's | $485,392 | $27,905 ▲ | 6.1% | 1,235 | 0.0% | Finance |
ADBE Adobe | $477,352 | $4,541 ▼ | -0.9% | 946 | 0.0% | Computer and Technology |
LUV Southwest Airlines | $465,697 | | 0.0% | 15,954 | 0.0% | Transportation |
NFLX Netflix | $464,607 | $1,215 ▲ | 0.3% | 765 | 0.0% | Consumer Discretionary |
VEU Vanguard FTSE All-World ex-US ETF | $458,027 | $59 ▲ | 0.0% | 7,810 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $452,355 | $52,575 ▼ | -10.4% | 2,151 | 0.0% | Finance |
PPG PPG Industries | $451,219 | $23,184 ▼ | -4.9% | 3,114 | 0.0% | Basic Materials |
MAR Marriott International | $450,878 | | 0.0% | 1,787 | 0.0% | Consumer Discretionary |
ANSS ANSYS | $442,629 | | 0.0% | 1,275 | 0.0% | Computer and Technology |
PCAR PACCAR | $440,305 | | 0.0% | 3,554 | 0.0% | Auto/Tires/Trucks |
MFC Manulife Financial | $426,554 | $11,645 ▼ | -2.7% | 17,069 | 0.0% | Finance |
EIX Edison International | $424,904 | | 0.0% | 6,007 | 0.0% | Utilities |
ISRG Intuitive Surgical | $419,045 | | 0.0% | 1,050 | 0.0% | Medical |
USB U.S. Bancorp | $417,185 | $3,755 ▲ | 0.9% | 9,333 | 0.0% | Finance |
VTRS Viatris | $416,694 | $12,441 ▼ | -2.9% | 34,899 | 0.0% | Medical |
CTAS Cintas | $415,653 | | 0.0% | 605 | 0.0% | Industrial Products |
EA Electronic Arts | $409,420 | | 0.0% | 3,086 | 0.0% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $408,558 | | 0.0% | 1,027 | 0.0% | Finance |
IAU iShares Gold Trust | $408,421 | $28,231 ▲ | 7.4% | 9,722 | 0.0% | Finance |
CVS CVS Health | $405,739 | $15,075 ▼ | -3.6% | 5,087 | 0.0% | Retail/Wholesale |
EQR Equity Residential | $404,472 | | 0.0% | 6,409 | 0.0% | Finance |
CMF iShares California Muni Bond ETF | $403,355 | | 0.0% | 7,010 | 0.0% | ETF |
CPB Campbell Soup | $400,172 | | 0.0% | 9,003 | 0.0% | Consumer Staples |
DBND DoubleLine Opportunistic Bond ETF | $394,568 | | 0.0% | 8,600 | 0.0% | ETF |
UL Unilever | $382,799 | | 0.0% | 7,627 | 0.0% | Consumer Staples |
DHR Danaher | $381,477 | $24,716 ▼ | -6.1% | 1,528 | 0.0% | Multi-Sector Conglomerates |
CEG Constellation Energy | $373,627 | | 0.0% | 2,021 | 0.0% | Oils/Energy |
PAA Plains All American Pipeline | $372,939 | $7,726 ▼ | -2.0% | 21,238 | 0.0% | Oils/Energy |
MDT Medtronic | $364,897 | | 0.0% | 4,187 | 0.0% | Medical |
TROW T. Rowe Price Group | $362,468 | | 0.0% | 2,973 | 0.0% | Finance |
CME CME Group | $356,305 | | 0.0% | 1,655 | 0.0% | Finance |
DFUV Dimensional US Marketwide Value ETF | $349,204 | | 0.0% | 8,538 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $348,892 | $90,130 ▼ | -20.5% | 600 | 0.0% | Medical |
VIG Vanguard Dividend Appreciation ETF | $345,681 | | 0.0% | 1,893 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $344,076 | | 0.0% | 13,525 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $329,300 | | 0.0% | 5,016 | 0.0% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $327,880 | | 0.0% | 4,000 | 0.0% | ETF |
WM Waste Management | $325,906 | $21,315 ▼ | -6.1% | 1,529 | 0.0% | Business Services |
MTX Minerals Technologies | $323,478 | | 0.0% | 4,297 | 0.0% | Basic Materials |
DVY iShares Select Dividend ETF | $312,065 | | 0.0% | 2,533 | 0.0% | ETF |
MNST Monster Beverage | $311,339 | | 0.0% | 5,252 | 0.0% | Consumer Staples |
IYH iShares U.S. Healthcare ETF | $309,500 | $247,600 ▲ | 400.0% | 5,000 | 0.0% | ETF |
BABA Alibaba Group | $307,892 | $18,090 ▼ | -5.5% | 4,255 | 0.0% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $306,445 | | 0.0% | 2,335 | 0.0% | ETF |
CRM Salesforce | $306,300 | | 0.0% | 1,017 | 0.0% | Computer and Technology |
FDX FedEx | $303,937 | $5,795 ▲ | 1.9% | 1,049 | 0.0% | Transportation |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $300,548 | | 0.0% | 6,983 | 0.0% | ETF |
EXR Extra Space Storage | $297,969 | | 0.0% | 2,027 | 0.0% | Finance |
BAX Baxter International | $297,128 | $73,726 ▼ | -19.9% | 6,952 | 0.0% | Medical |
BSV Vanguard Short-Term Bond ETF | $294,029 | | 0.0% | 3,835 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $286,236 | $999 ▲ | 0.4% | 1,146 | 0.0% | ETF |
RSG Republic Services | $283,331 | | 0.0% | 1,480 | 0.0% | Business Services |
LW Lamb Weston | $280,493 | | 0.0% | 2,633 | 0.0% | Consumer Staples |
AME AMETEK | $277,276 | | 0.0% | 1,516 | 0.0% | Computer and Technology |
ENB Enbridge | $272,472 | $15,196 ▼ | -5.3% | 7,531 | 0.0% | Oils/Energy |
AEP American Electric Power | $264,758 | | 0.0% | 3,075 | 0.0% | Utilities |
VLO Valero Energy | $262,521 | $262,521 ▲ | New Holding | 1,538 | 0.0% | Oils/Energy |
LHX L3Harris Technologies | $255,494 | $111,446 ▼ | -30.4% | 1,199 | 0.0% | Aerospace |
AMP Ameriprise Financial | $255,172 | $10,961 ▼ | -4.1% | 582 | 0.0% | Finance |
ES Eversource Energy | $254,023 | $7,830 ▼ | -3.0% | 4,250 | 0.0% | Utilities |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $252,810 | | 0.0% | 4,930 | 0.0% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $252,430 | $244 ▲ | 0.1% | 3,100 | 0.0% | ETF |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $248,980 | | 0.0% | 29,500 | 0.0% | Finance |
CI The Cigna Group | $248,785 | | 0.0% | 685 | 0.0% | Medical |
MSI Motorola Solutions | $243,161 | | 0.0% | 685 | 0.0% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $241,933 | | 0.0% | 3,005 | 0.0% | ETF |
BAM Brookfield Asset Management | $241,615 | $241,615 ▲ | New Holding | 5,750 | 0.0% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $234,157 | | 0.0% | 4,302 | 0.0% | ETF |
FE FirstEnergy | $233,149 | | 0.0% | 6,037 | 0.0% | Utilities |
F Ford Motor | $229,602 | | 0.0% | 17,289 | 0.0% | Auto/Tires/Trucks |
MET MetLife | $228,778 | $228,778 ▲ | New Holding | 3,087 | 0.0% | Finance |
YUM Yum! Brands | $227,917 | | 0.0% | 1,644 | 0.0% | Retail/Wholesale |
TOL Toll Brothers | $226,398 | $226,398 ▲ | New Holding | 1,750 | 0.0% | Construction |
WELL Welltower | $224,817 | | 0.0% | 2,406 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $221,558 | $221,558 ▲ | New Holding | 2,347 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $219,246 | $37,407 ▼ | -14.6% | 2,954 | 0.0% | ETF |
EXC Exelon | $216,892 | $8,754 ▼ | -3.9% | 5,773 | 0.0% | Utilities |
FELE Franklin Electric | $215,649 | $215,649 ▲ | New Holding | 2,019 | 0.0% | Industrial Products |
KR Kroger | $211,833 | $211,833 ▲ | New Holding | 3,708 | 0.0% | Retail/Wholesale |
ET Energy Transfer | $208,627 | | 0.0% | 13,263 | 0.0% | Energy |
FOXA FOX | $208,446 | $208,446 ▲ | New Holding | 6,666 | 0.0% | Consumer Discretionary |
SLV iShares Silver Trust | $207,617 | $207,617 ▲ | New Holding | 9,126 | 0.0% | ETF |
TRMB Trimble | $205,952 | $205,952 ▲ | New Holding | 3,200 | 0.0% | Computer and Technology |
AEE Ameren | $203,390 | $203,390 ▲ | New Holding | 2,750 | 0.0% | Utilities |
DTE DTE Energy | $201,852 | $201,852 ▲ | New Holding | 1,800 | 0.0% | Utilities |
RIO Rio Tinto Group | $200,789 | $34,039 ▼ | -14.5% | 3,150 | 0.0% | Basic Materials |
JPC Nuveen Preferred & Income Opportunities Fund | $154,039 | $17,774 ▲ | 13.0% | 21,424 | 0.0% | Financial Services |
TG Tredegar | $104,320 | | 0.0% | 16,000 | 0.0% | Basic Materials |
BOF BranchOut Food | $89,164 | $9,990 ▼ | -10.1% | 47,554 | 0.0% | Consumer Staples |
SSD Simpson Manufacturing | $0 | $4,299,334 ▼ | -100.0% | 0 | 0.0% | Construction |
AMAT Applied Materials | $0 | $276,329 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AMX América Móvil | $0 | $252,020 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GL Globe Life | $0 | $206,559 ▼ | -100.0% | 0 | 0.0% | Finance |
