FBND Fidelity Total Bond ETF | $239,593,480 | $40,853,807 ▲ | 20.6% | 5,287,872 | 6.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $213,369,348 | $5,204,786 ▲ | 2.5% | 4,252,927 | 5.5% | ETF |
MSFT Microsoft | $192,701,119 | $6,649,059 ▼ | -3.3% | 458,027 | 5.0% | Computer and Technology |
AAPL Apple | $153,690,150 | $3,053,373 ▼ | -1.9% | 896,257 | 4.0% | Computer and Technology |
NVDA NVIDIA | $151,726,699 | $53,759,109 ▼ | -26.2% | 167,921 | 3.9% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $118,217,791 | $16,324,052 ▼ | -12.1% | 1,207,043 | 3.1% | Finance |
AMZN Amazon.com | $112,357,980 | $4,416,604 ▼ | -3.8% | 622,896 | 2.9% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $105,724,677 | | 0.0% | 219,939 | 2.7% | ETF |
V Visa | $74,674,273 | $1,956,630 ▲ | 2.7% | 267,573 | 1.9% | Business Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $74,373,081 | $1,982,344 ▲ | 2.7% | 682,823 | 1.9% | Finance |
LLY Eli Lilly and Company | $73,903,088 | $10,078,472 ▼ | -12.0% | 94,996 | 1.9% | Medical |
GOOG Alphabet | $71,162,974 | $1,546,200 ▼ | -2.1% | 467,378 | 1.8% | Computer and Technology |
META Meta Platforms | $71,125,816 | $5,507,934 ▼ | -7.2% | 146,476 | 1.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $70,554,543 | $8,309,688 ▲ | 13.4% | 134,203 | 1.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $68,158,140 | $1,141,017 ▼ | -1.6% | 810,538 | 1.8% | ETF |
GOOGL Alphabet | $67,293,046 | $1,865,797 ▼ | -2.7% | 445,856 | 1.7% | Computer and Technology |
ASML ASML | $60,684,460 | $251,352 ▲ | 0.4% | 62,531 | 1.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $60,652,421 | $4,681,916 ▲ | 8.4% | 1,452,057 | 1.6% | ETF |
OVL Overlay Shares Large Cap Equity ETF | $57,947,091 | | 0.0% | 1,359,906 | 1.5% | Manufacturing |
APH Amphenol | $53,865,912 | $333,938 ▲ | 0.6% | 466,978 | 1.4% | Computer and Technology |
HON Honeywell International | $52,282,512 | $11,528,072 ▲ | 28.3% | 254,726 | 1.4% | Multi-Sector Conglomerates |
JPM JPMorgan Chase & Co. | $51,853,664 | $3,767,443 ▼ | -6.8% | 258,880 | 1.3% | Finance |
BKNG Booking | $48,279,827 | $6,958,274 ▼ | -12.6% | 13,308 | 1.3% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $47,981,353 | $4,738,817 ▲ | 11.0% | 975,429 | 1.2% | ETF |
PG Procter & Gamble | $46,781,543 | $2,384,426 ▼ | -4.8% | 288,330 | 1.2% | Consumer Staples |
IQV IQVIA | $45,848,198 | $938,222 ▲ | 2.1% | 181,297 | 1.2% | Medical |
FI Fiserv | $45,487,169 | $1,058,967 ▼ | -2.3% | 284,615 | 1.2% | Business Services |
VO Vanguard Mid-Cap ETF | $43,570,587 | $3,809,116 ▼ | -8.0% | 174,380 | 1.1% | ETF |
NOC Northrop Grumman | $42,725,192 | $5,889,911 ▲ | 16.0% | 89,260 | 1.1% | Aerospace |
AVTR Avantor | $41,657,417 | $2,316,770 ▼ | -5.3% | 1,629,152 | 1.1% | Medical |
CVS CVS Health | $39,529,136 | $6,673,838 ▲ | 20.3% | 495,601 | 1.0% | Retail/Wholesale |
VRTX Vertex Pharmaceuticals | $39,428,793 | $3,285,141 ▼ | -7.7% | 94,325 | 1.0% | Medical |
TMUS T-Mobile US | $39,237,598 | $3,338,502 ▼ | -7.8% | 240,397 | 1.0% | Computer and Technology |
FIVE Five Below | $37,534,414 | $1,890,342 ▲ | 5.3% | 206,938 | 1.0% | Retail/Wholesale |
CB Chubb | $37,488,855 | $1,428,843 ▲ | 4.0% | 144,672 | 1.0% | Finance |
VLO Valero Energy | $37,108,006 | $6,448,327 ▼ | -14.8% | 217,400 | 1.0% | Oils/Energy |
WMT Walmart | $36,878,374 | $25,295,047 ▲ | 218.4% | 612,903 | 1.0% | Retail/Wholesale |
CAT Caterpillar | $36,034,726 | $19,354,466 ▼ | -34.9% | 98,340 | 0.9% | Industrial Products |
DDOG Datadog | $35,866,619 | $330,877 ▼ | -0.9% | 290,183 | 0.9% | Computer and Technology |
ADBE Adobe | $34,532,301 | $4,137,720 ▲ | 13.6% | 68,435 | 0.9% | Computer and Technology |
COP ConocoPhillips | $32,778,037 | $4,627,264 ▼ | -12.4% | 257,527 | 0.8% | Oils/Energy |
MKL Markel Group | $32,331,450 | $2,714,320 ▼ | -7.7% | 21,250 | 0.8% | Multi-Sector Conglomerates |
AXP American Express | $32,298,510 | $4,803,121 ▼ | -12.9% | 141,853 | 0.8% | Finance |
FTNT Fortinet | $32,275,655 | $1,040,839 ▼ | -3.1% | 472,488 | 0.8% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $32,236,606 | $2,587,343 ▲ | 8.7% | 218,213 | 0.8% | ETF |
KNX Knight-Swift Transportation | $31,913,086 | $8,125,904 ▲ | 34.2% | 580,027 | 0.8% | Transportation |
GNTX Gentex | $31,562,017 | $1,242,058 ▲ | 4.1% | 873,810 | 0.8% | Auto/Tires/Trucks |
VB Vanguard Small-Cap ETF | $30,770,500 | $1,079,859 ▼ | -3.4% | 134,610 | 0.8% | ETF |
SYY Sysco | $30,439,496 | $1,410,178 ▲ | 4.9% | 374,963 | 0.8% | Consumer Staples |
JNJ Johnson & Johnson | $30,382,921 | $4,100,285 ▲ | 15.6% | 192,066 | 0.8% | Medical |
MTZ MasTec | $29,749,641 | $3,292,005 ▼ | -10.0% | 319,031 | 0.8% | Construction |
NSIT Insight Enterprises | $29,539,793 | $29,539,793 ▲ | New Holding | 159,227 | 0.8% | Retail/Wholesale |
CVX Chevron | $29,446,115 | $3,455,452 ▲ | 13.3% | 186,675 | 0.8% | Oils/Energy |
LOW Lowe's Companies | $29,312,545 | $13,386,826 ▼ | -31.4% | 115,073 | 0.8% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $28,902,908 | $6,897,444 ▲ | 31.3% | 229,461 | 0.7% | ETF |
LINDE PLC NEW COMMON
| $27,868,022 | $3,230,739 ▼ | -10.4% | 60,019 | 0.7% | COMMON STOCK |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $27,759,859 | $1,325,143 ▲ | 5.0% | 309,578 | 0.7% | ETF |
BLK BlackRock | $27,716,356 | $2,217,642 ▼ | -7.4% | 33,245 | 0.7% | Finance |
EQIX Equinix | $26,609,465 | $1,096,038 ▲ | 4.3% | 32,241 | 0.7% | Finance |
PYPL PayPal | $24,113,720 | $3,077,722 ▲ | 14.6% | 359,960 | 0.6% | Computer and Technology |
ALGN Align Technology | $24,004,072 | $2,501,702 ▼ | -9.4% | 73,201 | 0.6% | Medical |
FPE First Trust Preferred Securities and Income ETF | $23,975,782 | $905,386 ▼ | -3.6% | 1,384,283 | 0.6% | ETF |
WEC WEC Energy Group | $23,129,673 | $642,425 ▲ | 2.9% | 281,657 | 0.6% | Utilities |
AWK American Water Works | $22,910,709 | $1,907,943 ▲ | 9.1% | 187,470 | 0.6% | Utilities |
PEP PepsiCo | $22,542,163 | $7,709,891 ▼ | -25.5% | 128,805 | 0.6% | Consumer Staples |
IWM iShares Russell 2000 ETF | $22,013,994 | $1,595,126 ▼ | -6.8% | 104,679 | 0.6% | Finance |
BLV Vanguard Long-Term Bond ETF | $21,276,810 | $2,722,284 ▲ | 14.7% | 294,163 | 0.6% | ETF |
XLB Materials Select Sector SPDR Fund | $18,405,689 | $1,146,913 ▼ | -5.9% | 198,145 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $18,338,354 | | 0.0% | 568,984 | 0.5% | ETF |
IGF iShares Global Infrastructure ETF | $16,401,376 | $3,676,978 ▲ | 28.9% | 344,422 | 0.4% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $14,654,720 | $887,528 ▲ | 6.4% | 370,724 | 0.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $12,673,047 | $6,313,637 ▼ | -33.3% | 300,951 | 0.3% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $8,219,160 | | 0.0% | 306,000 | 0.2% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,656,405 | | 0.0% | 98,500 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,964,115 | | 0.0% | 86,500 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $6,057,838 | $1,762,463 ▼ | -22.5% | 70,049 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,805,800 | | 0.0% | 77,000 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,505,717 | $720,088 ▼ | -11.6% | 130,653 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $5,460,595 | $817,446 ▲ | 17.6% | 106,320 | 0.1% | Manufacturing |
MUB iShares National Muni Bond ETF | $4,648,320 | | 0.0% | 43,200 | 0.1% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $3,720,850 | $3,850 ▲ | 0.1% | 140,145 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $2,501,774 | $3,339,106 ▼ | -57.2% | 31,327 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $2,457,586 | $292,411 ▲ | 13.5% | 11,800 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,110,587 | $146,983 ▼ | -6.5% | 4,035 | 0.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,582,897 | $97,910 ▲ | 6.6% | 19,384 | 0.0% | ETF |
MPC Marathon Petroleum | $1,473,570 | | 0.0% | 7,313 | 0.0% | Oils/Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,136,256 | $1,730,956 ▼ | -60.4% | 6,179 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,104,574 | | 0.0% | 9,580 | 0.0% | ETF |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $990,974 | | 0.0% | 46,722 | 0.0% | -- |
FMHI First Trust Municipal High Income ETF | $972,032 | $431,838 ▼ | -30.8% | 20,175 | 0.0% | Manufacturing |
IWB iShares Russell 1000 ETF | $932,353 | | 0.0% | 3,237 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $790,578 | $187,973 ▼ | -19.2% | 1,880 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $777,950 | $75,043 ▼ | -8.8% | 7,039 | 0.0% | ETF |
QQQ Invesco QQQ | $751,265 | $130,539 ▼ | -14.8% | 1,692 | 0.0% | Finance |
VUG Vanguard Growth ETF | $613,432 | $344 ▲ | 0.1% | 1,782 | 0.0% | ETF |
NEE NextEra Energy | $593,852 | $12,782 ▲ | 2.2% | 9,292 | 0.0% | Utilities |
XLF Financial Select Sector SPDR Fund | $538,925 | $594,355 ▼ | -52.4% | 12,795 | 0.0% | ETF |
IBM International Business Machines | $518,074 | $18,714 ▼ | -3.5% | 2,713 | 0.0% | Computer and Technology |
EMR Emerson Electric | $476,818 | $12,703 ▲ | 2.7% | 4,204 | 0.0% | Industrial Products |
MMM 3M | $474,027 | | 0.0% | 4,469 | 0.0% | Multi-Sector Conglomerates |
TSLA Tesla | $428,576 | $6,504 ▼ | -1.5% | 2,438 | 0.0% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $393,491 | $2,501 ▼ | -0.6% | 3,462 | 0.0% | Medical |
UPS United Parcel Service | $389,708 | $5,202 ▲ | 1.4% | 2,622 | 0.0% | Transportation |
KO Coca-Cola | $382,583 | $33,284 ▲ | 9.5% | 6,253 | 0.0% | Consumer Staples |
AVGO Broadcom | $376,416 | $15,905 ▼ | -4.1% | 284 | 0.0% | Computer and Technology |
MRO Marathon Oil | $348,752 | | 0.0% | 12,306 | 0.0% | Oils/Energy |
IWF iShares Russell 1000 Growth ETF | $334,691 | | 0.0% | 993 | 0.0% | ETF |
AMGN Amgen | $311,046 | $96,100 ▲ | 44.7% | 1,094 | 0.0% | Medical |
FULC Fulcrum Therapeutics | $284,956 | | 0.0% | 30,186 | 0.0% | Medical |
ICE Intercontinental Exchange | $274,860 | | 0.0% | 2,000 | 0.0% | Finance |
ETN Eaton | $268,592 | $3,127 ▼ | -1.2% | 859 | 0.0% | Industrial Products |
SO Southern | $260,631 | $6,672 ▲ | 2.6% | 3,633 | 0.0% | Utilities |
FDN First Trust Dow Jones Internet Index Fund | $259,849 | | 0.0% | 1,267 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $255,162 | $1,702,697 ▼ | -87.0% | 4,945 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $247,921 | $294,748 ▼ | -54.3% | 2,626 | 0.0% | ETF |
PDI PIMCO Dynamic Income Fund | $236,823 | | 0.0% | 12,277 | 0.0% | Financial Services |
IMCB iShares Morningstar Mid-Cap ETF | $217,543 | | 0.0% | 2,987 | 0.0% | ETF |
UNH UnitedHealth Group | $204,311 | $1,484 ▼ | -0.7% | 413 | 0.0% | Medical |
NTRS Northern Trust | $195,624 | | 0.0% | 2,200 | 0.0% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $179,222 | | 0.0% | 1,430 | 0.0% | ETF |
SF Stifel Financial | $175,883 | | 0.0% | 2,250 | 0.0% | Finance |
ABBV AbbVie | $173,177 | $25,858 ▲ | 17.6% | 951 | 0.0% | Medical |
ORCL Oracle | $164,047 | $7,788 ▲ | 5.0% | 1,306 | 0.0% | Computer and Technology |
HD Home Depot | $160,728 | $40,661 ▼ | -20.2% | 419 | 0.0% | Retail/Wholesale |
CSCO Cisco Systems | $151,926 | $21,883,782 ▼ | -99.3% | 3,044 | 0.0% | Computer and Technology |
T AT&T | $151,272 | $6,952 ▲ | 4.8% | 8,595 | 0.0% | Computer and Technology |
FXH First Trust Health Care AlphaDEX Fund | $149,481 | | 0.0% | 1,364 | 0.0% | ETF |
QCOM QUALCOMM | $143,736 | | 0.0% | 849 | 0.0% | Computer and Technology |
DUK Duke Energy | $143,131 | | 0.0% | 1,480 | 0.0% | Utilities |
MRK Merck & Co., Inc. | $140,923 | $30,876 ▲ | 28.1% | 1,068 | 0.0% | Medical |
SPGI S&P Global | $137,420 | | 0.0% | 323 | 0.0% | Business Services |
ECL Ecolab | $126,995 | $32,557 ▲ | 34.5% | 550 | 0.0% | Basic Materials |
MCD McDonald's | $126,596 | $3,947 ▲ | 3.2% | 449 | 0.0% | Retail/Wholesale |
RTX RTX | $119,962 | $29,259 ▲ | 32.3% | 1,230 | 0.0% | Aerospace |
FDL First Trust Morningstar Dividend Leaders Index | $115,440 | $61,568 ▼ | -34.8% | 3,000 | 0.0% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $114,941 | | 0.0% | 1,781 | 0.0% | ETF |
DE Deere & Company | $106,792 | | 0.0% | 260 | 0.0% | Industrial Products |
PXD Pioneer Natural Resources | $103,950 | | 0.0% | 396 | 0.0% | Oils/Energy |
RLI RLI | $103,929 | | 0.0% | 700 | 0.0% | Finance |
FXG First Trust Consumer Staples AlphaDEX Fund | $100,680 | | 0.0% | 1,470 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $99,591 | $272,710 ▼ | -73.2% | 1,517 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $96,696 | | 0.0% | 785 | 0.0% | ETF |
DIS Walt Disney | $91,525 | $11,991 ▼ | -11.6% | 748 | 0.0% | Consumer Discretionary |
ESBA Empire State Realty OP | $91,485 | | 0.0% | 9,176 | 0.0% | Real Estate |
DD DuPont de Nemours | $91,084 | $920 ▲ | 1.0% | 1,188 | 0.0% | Basic Materials |
PFE Pfizer | $90,188 | | 0.0% | 3,250 | 0.0% | Medical |
PPG PPG Industries | $84,477 | | 0.0% | 583 | 0.0% | Basic Materials |
VZ Verizon Communications | $82,913 | $1,049 ▲ | 1.3% | 1,976 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $82,407 | $28,500 ▼ | -25.7% | 506 | 0.0% | ETF |
COST Costco Wholesale | $82,055 | $33,701 ▲ | 69.7% | 112 | 0.0% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $81,094 | $220,832 ▼ | -73.1% | 1,062 | 0.0% | ETF |
MDLZ Mondelez International | $80,570 | $14,630 ▲ | 22.2% | 1,151 | 0.0% | Consumer Staples |
CASY Casey's General Stores | $79,613 | | 0.0% | 250 | 0.0% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $75,012 | | 0.0% | 277 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $74,122 | | 0.0% | 274 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $73,991 | | 0.0% | 798 | 0.0% | ETF |
AMD Advanced Micro Devices | $71,655 | | 0.0% | 397 | 0.0% | Computer and Technology |
DOW DOW | $71,196 | $3,302 ▼ | -4.4% | 1,229 | 0.0% | Basic Materials |
SON Sonoco Products | $70,102 | | 0.0% | 1,212 | 0.0% | Industrial Products |
XOM Exxon Mobil | $69,395 | $11,624 ▲ | 20.1% | 597 | 0.0% | Oils/Energy |
IJT iShares S&P Small-Cap 600 Growth ETF | $68,503 | | 0.0% | 524 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $67,719 | | 0.0% | 659 | 0.0% | ETF |
WBA Walgreens Boots Alliance | $67,608 | | 0.0% | 3,117 | 0.0% | Retail/Wholesale |
CADE Cadence Bank | $58,377 | $58,377 ▲ | New Holding | 2,013 | 0.0% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $57,639 | | 0.0% | 1,124 | 0.0% | Manufacturing |
SBUX Starbucks | $57,210 | $28,696 ▲ | 100.6% | 626 | 0.0% | Retail/Wholesale |
CI The Cigna Group | $56,658 | | 0.0% | 156 | 0.0% | Medical |
DOV Dover | $53,157 | | 0.0% | 300 | 0.0% | Industrial Products |
MGC Vanguard Mega Cap ETF | $52,324 | | 0.0% | 280 | 0.0% | ETF |
WFC Wells Fargo & Company | $51,584 | $6,491 ▲ | 14.4% | 890 | 0.0% | Finance |
MA Mastercard | $51,528 | $30,339 ▲ | 143.2% | 107 | 0.0% | Business Services |
ITW Illinois Tool Works | $51,519 | $3,488 ▲ | 7.3% | 192 | 0.0% | Industrial Products |
OKE ONEOK | $50,106 | | 0.0% | 625 | 0.0% | Oils/Energy |
UNP Union Pacific | $46,727 | $43,038 ▲ | 1,166.7% | 190 | 0.0% | Transportation |
FBT First Trust NYSE Arca Biotechnology Index Fund | $45,055 | $8,919 ▼ | -16.5% | 293 | 0.0% | ETF |
CMG Chipotle Mexican Grill | $43,602 | $2,907 ▼ | -6.3% | 15 | 0.0% | Retail/Wholesale |
CME CME Group | $43,058 | | 0.0% | 200 | 0.0% | Finance |
PNQI Invesco NASDAQ Internet ETF | $40,688 | $40,688 ▼ | -50.0% | 1,020 | 0.0% | Manufacturing |
TRV Travelers Companies | $40,275 | $2,532 ▼ | -5.9% | 175 | 0.0% | Finance |
XPO XPO | $39,660 | | 0.0% | 325 | 0.0% | Transportation |
ENB Enbridge | $37,772 | | 0.0% | 1,044 | 0.0% | Oils/Energy |
DHR Danaher | $37,458 | $31,465 ▲ | 525.0% | 150 | 0.0% | Multi-Sector Conglomerates |
DEO Diageo | $37,185 | | 0.0% | 250 | 0.0% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $36,722 | | 0.0% | 66 | 0.0% | ETF |
GIS General Mills | $34,985 | $34,985 ▲ | New Holding | 500 | 0.0% | Consumer Staples |
CRSP CRISPR Therapeutics | $34,080 | | 0.0% | 500 | 0.0% | Medical |
MRNA Moderna | $33,886 | | 0.0% | 318 | 0.0% | Medical |
IXJ iShares Global Healthcare ETF | $32,603 | | 0.0% | 350 | 0.0% | ETF |
AFL Aflac | $31,940 | $6,096 ▲ | 23.6% | 372 | 0.0% | Finance |
BDX Becton, Dickinson and Company | $31,674 | $495 ▼ | -1.5% | 128 | 0.0% | Medical |
CLX Clorox | $31,541 | | 0.0% | 206 | 0.0% | Consumer Staples |
WH Wyndham Hotels & Resorts | $30,700 | | 0.0% | 400 | 0.0% | Consumer Discretionary |
BROS Dutch Bros | $29,700 | | 0.0% | 900 | 0.0% | Consumer Staples |
BA Boeing | $29,141 | $12,544 ▼ | -30.1% | 151 | 0.0% | Aerospace |
SRE Sempra | $28,876 | | 0.0% | 402 | 0.0% | Utilities |
TSCO Tractor Supply | $28,527 | | 0.0% | 109 | 0.0% | Retail/Wholesale |
UL Unilever | $28,257 | $3,162 ▼ | -10.1% | 563 | 0.0% | Consumer Staples |
ADM Archer-Daniels-Midland | $26,380 | | 0.0% | 420 | 0.0% | Consumer Staples |
AOK iShares Core Conservative Allocation ETF | $25,851 | $25,851 ▲ | New Holding | 702 | 0.0% | ETF |
PNC The PNC Financial Services Group | $25,210 | | 0.0% | 156 | 0.0% | Finance |
EPD Enterprise Products Partners | $24,074 | | 0.0% | 825 | 0.0% | Oils/Energy |
THO THOR Industries | $23,468 | | 0.0% | 200 | 0.0% | Construction |
CTVA Corteva | $23,356 | $634 ▲ | 2.8% | 405 | 0.0% | Consumer Staples |
WM Waste Management | $19,184 | | 0.0% | 90 | 0.0% | Business Services |
NVS Novartis | $18,766 | $7,642 ▼ | -28.9% | 194 | 0.0% | Medical |
DGRO iShares Core Dividend Growth ETF | $18,579 | $18,579 ▲ | New Holding | 320 | 0.0% | ETF |
O Realty Income | $18,232 | $14,878 ▲ | 443.5% | 337 | 0.0% | Finance |
GLD SPDR Gold Shares | $18,103 | | 0.0% | 88 | 0.0% | Finance |
TXN Texas Instruments | $17,421 | $17,421 ▲ | New Holding | 100 | 0.0% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $17,336 | | 0.0% | 422 | 0.0% | Finance |
CMCSA Comcast | $16,993 | $1,994 ▼ | -10.5% | 392 | 0.0% | Consumer Discretionary |
SQ Block | $16,916 | | 0.0% | 200 | 0.0% | Business Services |
SPHQ Invesco S&P 500 Quality ETF | $15,588 | $15,588 ▲ | New Holding | 258 | 0.0% | ETF |
GE General Electric | $15,447 | $5,617 ▲ | 57.1% | 88 | 0.0% | Transportation |
ITA iShares U.S. Aerospace & Defense ETF | $15,172 | $15,172 ▲ | New Holding | 115 | 0.0% | ETF |
XEL Xcel Energy | $14,835 | | 0.0% | 276 | 0.0% | Utilities |
MU Micron Technology | $13,911 | | 0.0% | 118 | 0.0% | Computer and Technology |
HRL Hormel Foods | $13,607 | | 0.0% | 390 | 0.0% | Consumer Staples |
PRF Invesco FTSE RAFI US 1000 ETF | $13,080 | | 0.0% | 340 | 0.0% | ETF |
PM Philip Morris International | $12,827 | | 0.0% | 140 | 0.0% | Consumer Staples |
WBD Warner Bros. Discovery | $12,606 | $445 ▲ | 3.7% | 1,444 | 0.0% | Consumer Discretionary |
SHEL Shell | $12,604 | $7,710 ▲ | 157.5% | 188 | 0.0% | Oils/Energy |
BAC Bank of America | $12,438 | $4,209 ▼ | -25.3% | 328 | 0.0% | Finance |
KD Kyndryl | $11,337 | | 0.0% | 521 | 0.0% | Business Services |
ACN Accenture | $11,092 | $7,626 ▼ | -40.7% | 32 | 0.0% | Business Services |
PSX Phillips 66 | $10,944 | $7,840 ▲ | 252.6% | 67 | 0.0% | Oils/Energy |
PTLO Portillo's | $10,919 | | 0.0% | 770 | 0.0% | Retail/Wholesale |
CRM Salesforce | $10,842 | $10,842 ▲ | New Holding | 36 | 0.0% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $10,602 | | 0.0% | 68 | 0.0% | ETF |
AMLP Alerian MLP ETF | $10,441 | $10,441 ▲ | New Holding | 220 | 0.0% | ETF |
OGS ONE Gas | $10,067 | | 0.0% | 156 | 0.0% | Utilities |
APD Air Products and Chemicals | $9,933 | $3,876 ▼ | -28.1% | 41 | 0.0% | Basic Materials |
TMO Thermo Fisher Scientific | $9,881 | $4,069 ▼ | -29.2% | 17 | 0.0% | Medical |
TIP iShares TIPS Bond ETF | $9,559 | $3,222 ▲ | 50.8% | 89 | 0.0% | ETF |
ADI Analog Devices | $9,494 | $4,747 ▲ | 100.0% | 48 | 0.0% | Computer and Technology |
RIVN Rivian Automotive | $8,870 | $5,475 ▲ | 161.3% | 810 | 0.0% | Auto/Tires/Trucks |
ADP Automatic Data Processing | $7,992 | $5,744 ▲ | 255.6% | 32 | 0.0% | Business Services |
MDT Medtronic | $7,756 | $6,362 ▲ | 456.3% | 89 | 0.0% | Medical |
FL Foot Locker | $7,268 | | 0.0% | 255 | 0.0% | Retail/Wholesale |
STLD Steel Dynamics | $7,263 | $7,263 ▲ | New Holding | 49 | 0.0% | Basic Materials |
DNP DNP Select Income Fund | $7,156 | $7,156 ▲ | New Holding | 789 | 0.0% | Finance |
RXO RXO | $7,108 | | 0.0% | 325 | 0.0% | Transportation |
GD General Dynamics | $7,062 | $5,085 ▲ | 257.1% | 25 | 0.0% | Aerospace |
MCK McKesson | $6,979 | $3,221 ▼ | -31.6% | 13 | 0.0% | Medical |
IYY iShares Dow Jones U.S. ETF | $6,917 | | 0.0% | 54 | 0.0% | ETF |
LUV Southwest Airlines | $6,188 | $3,065 ▼ | -33.1% | 212 | 0.0% | Transportation |
RSG Republic Services | $6,126 | | 0.0% | 32 | 0.0% | Business Services |
LIT Global X Lithium & Battery Tech ETF | $5,978 | | 0.0% | 132 | 0.0% | ETF |
LHX L3Harris Technologies | $5,967 | $4,262 ▲ | 250.0% | 28 | 0.0% | Aerospace |
FDX FedEx | $5,795 | $5,795 ▲ | New Holding | 20 | 0.0% | Transportation |
IEF iShares 7-10 Year Treasury Bond ETF | $5,774 | $5,774 ▲ | New Holding | 61 | 0.0% | ETF |
PRU Prudential Financial | $5,753 | | 0.0% | 49 | 0.0% | Finance |
TGT Target | $5,671 | $4,076 ▲ | 255.6% | 32 | 0.0% | Retail/Wholesale |
CC Chemours | $5,620 | $604 ▲ | 12.0% | 214 | 0.0% | Basic Materials |
INVESCO EQUAL WEIGHT 0-30 YEAR
| $5,616 | $5,616 ▲ | New Holding | 200 | 0.0% | ETF - FIXED |
CODI Compass Diversified | $5,319 | $5,319 ▲ | New Holding | 221 | 0.0% | Finance |
LVS Las Vegas Sands | $5,273 | $5,273 ▲ | New Holding | 102 | 0.0% | Consumer Discretionary |
INTC Intel | $5,124 | $928 ▼ | -15.3% | 116 | 0.0% | Computer and Technology |
GWW W.W. Grainger | $5,087 | | 0.0% | 5 | 0.0% | Industrial Products |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,049 | $5,049 ▲ | New Holding | 55 | 0.0% | ETF |
NVO Novo Nordisk A/S | $4,879 | | 0.0% | 38 | 0.0% | Medical |
BTU Peabody Energy | $4,852 | | 0.0% | 200 | 0.0% | Oils/Energy |
IBB iShares Biotechnology ETF | $4,803 | $4,803 ▲ | New Holding | 35 | 0.0% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,773 | $4,773 ▲ | New Holding | 12 | 0.0% | Finance |
FDS FactSet Research Systems | $4,544 | $4,544 ▲ | New Holding | 10 | 0.0% | Business Services |
VTRS Viatris | $4,513 | | 0.0% | 378 | 0.0% | Medical |
VERALTO CORP COMMON
| $4,433 | $532 ▲ | 13.6% | 50 | 0.0% | COMMON STOCK |
IQLT iShares MSCI Intl Quality Factor ETF | $4,402 | $4,402 ▲ | New Holding | 111 | 0.0% | ETF |
KMB Kimberly-Clark | $4,398 | | 0.0% | 34 | 0.0% | Consumer Staples |
MO Altria Group | $4,362 | | 0.0% | 100 | 0.0% | Consumer Staples |
FTCS First Trust Capital Strength ETF | $4,111 | $4,111 ▲ | New Holding | 48 | 0.0% | ETF |
TRP TC Energy | $3,940 | $2,010 ▲ | 104.2% | 98 | 0.0% | Oils/Energy |
XT iShares Exponential Technologies ETF | $3,935 | $3,935 ▲ | New Holding | 66 | 0.0% | Manufacturing |
KHC Kraft Heinz | $3,911 | $3,911 ▲ | New Holding | 106 | 0.0% | Consumer Staples |
TDC Teradata | $3,867 | | 0.0% | 100 | 0.0% | Computer and Technology |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $3,848 | $3,848 ▲ | New Holding | 173 | 0.0% | Finance |
TT Trane Technologies | $3,602 | | 0.0% | 12 | 0.0% | Business Services |
CL Colgate-Palmolive | $3,422 | $2,431 ▲ | 245.5% | 38 | 0.0% | Consumer Staples |
LCID Lucid Group | $3,420 | | 0.0% | 1,200 | 0.0% | Auto/Tires/Trucks |
MFC Manulife Financial | $3,224 | | 0.0% | 129 | 0.0% | Finance |
ULTA Ulta Beauty | $3,137 | | 0.0% | 6 | 0.0% | Retail/Wholesale |
DG Dollar General | $3,121 | | 0.0% | 20 | 0.0% | Retail/Wholesale |
ALPP Alpine 4 | $3,102 | | 0.0% | 4,375 | 0.0% | Multi-Sector Conglomerates |
CGNX Cognex | $3,097 | | 0.0% | 73 | 0.0% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $2,732 | $2,732 ▲ | New Holding | 120 | 0.0% | ETF |
AON AON | $2,670 | | 0.0% | 8 | 0.0% | Finance |
NDAQ Nasdaq | $2,650 | | 0.0% | 42 | 0.0% | Finance |
GEHC GE HealthCare Technologies | $2,545 | $909 ▲ | 55.6% | 28 | 0.0% | Medical |
VYM Vanguard High Dividend Yield ETF | $2,057 | | 0.0% | 17 | 0.0% | ETF |
WY Weyerhaeuser | $2,047 | | 0.0% | 57 | 0.0% | Construction |
NSC Norfolk Southern | $2,039 | | 0.0% | 8 | 0.0% | Transportation |
BABA Alibaba Group | $2,026 | | 0.0% | 28 | 0.0% | Retail/Wholesale |
PAYX Paychex | $1,965 | | 0.0% | 16 | 0.0% | Business Services |
TEF Telefónica | $1,804 | $1,804 ▲ | New Holding | 409 | 0.0% | Utilities |
AMT American Tower | $1,778 | $3,556 ▼ | -66.7% | 9 | 0.0% | Finance |
PBI Pitney Bowes | $1,589 | $1,589 ▲ | New Holding | 367 | 0.0% | Computer and Technology |
EOG EOG Resources | $1,478 | $1,478 ▲ | New Holding | 10 | 0.0% | Oils/Energy |
DFIN Donnelley Financial Solutions | $1,116 | $1,116 ▲ | New Holding | 18 | 0.0% | Computer and Technology |
NKE NIKE | $1,034 | | 0.0% | 11 | 0.0% | Consumer Discretionary |
USB U.S. Bancorp | $939 | $6,081 ▼ | -86.6% | 21 | 0.0% | Finance |
ES Eversource Energy | $777 | | 0.0% | 13 | 0.0% | Utilities |
BAX Baxter International | $727 | $727 ▲ | New Holding | 17 | 0.0% | Medical |
NCR NCR | $556 | | 0.0% | 44 | 0.0% | Computer and Technology |
NCR ATLEOS CORP COMMON
| $435 | | 0.0% | 22 | 0.0% | COMMON STOCK |
VIG Vanguard Dividend Appreciation ETF | $289 | | 0.0% | 2 | 0.0% | ETF |
WAB Westinghouse Air Brake Technologies | $146 | $146 ▲ | New Holding | 1 | 0.0% | Transportation |
ONL Orion Office REIT | $112 | $91 ▲ | 433.3% | 32 | 0.0% | Finance |
BP BP | $75 | $4,388 ▼ | -98.3% | 2 | 0.0% | Oils/Energy |
AMPIO PHARMACEUTICALS INC.
| $6 | | 0.0% | 7 | 0.0% | COMMON STOCK |
IVE iShares S&P 500 Value ETF | $0 | $326,392 ▼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $182,643 ▼ | -100.0% | 0 | 0.0% | ETF |
OMC Omnicom Group | $0 | $54,415 ▼ | -100.0% | 0 | 0.0% | Business Services |
MCHP Microchip Technology | $0 | $22,725 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BUNGE LIMITED COMMON
| $0 | $16,859 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
CBSH Commerce Bancshares | $0 | $11,643 ▼ | -100.0% | 0 | 0.0% | Finance |
SONY Sony Group | $0 | $11,457 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CIBR First Trust Nasdaq Cybersecurity ETF | $0 | $11,306 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PZA Invesco National AMT-Free Municipal Bond ETF | $0 | $9,648 ▼ | -100.0% | 0 | 0.0% | ETF |
DLTR Dollar Tree | $0 | $9,517 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IXN iShares Global Tech ETF | $0 | $8,113 ▼ | -100.0% | 0 | 0.0% | ETF |
GSK GSK | $0 | $6,115 ▼ | -100.0% | 0 | 0.0% | Medical |
BN Brookfield | $0 | $6,098 ▼ | -100.0% | 0 | 0.0% | Finance |
SAN Banco Santander | $0 | $5,887 ▼ | -100.0% | 0 | 0.0% | Finance |
ING ING Groep | $0 | $5,798 ▼ | -100.0% | 0 | 0.0% | Finance |
CCJ Cameco | $0 | $5,172 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
PHG Koninklijke Philips | $0 | $4,969 ▼ | -100.0% | 0 | 0.0% | Medical |
HLN Haleon | $0 | $4,773 ▼ | -100.0% | 0 | 0.0% | Medical |
COCACOLA EUROPACIFIC PTNRS PLC
| $0 | $4,672 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
LYG Lloyds Banking Group | $0 | $4,625 ▼ | -100.0% | 0 | 0.0% | Finance |
EA Electronic Arts | $0 | $4,515 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HMC Honda Motor | $0 | $4,482 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ALC Alcon | $0 | $4,453 ▼ | -100.0% | 0 | 0.0% | Medical |
TTE TotalEnergies | $0 | $4,447 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SNY Sanofi | $0 | $4,426 ▼ | -100.0% | 0 | 0.0% | Medical |
INTU Intuit | $0 | $4,375 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BAP Credicorp | $0 | $4,048 ▼ | -100.0% | 0 | 0.0% | Finance |
MSI Motorola Solutions | $0 | $3,757 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NOW ServiceNow | $0 | $3,532 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MGA Magna International | $0 | $3,486 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
SCHW Charles Schwab | $0 | $3,440 ▼ | -100.0% | 0 | 0.0% | Finance |
WPP WPP | $0 | $2,902 ▼ | -100.0% | 0 | 0.0% | Business Services |
LMT Lockheed Martin | $0 | $2,719 ▼ | -100.0% | 0 | 0.0% | Aerospace |
TSM Taiwan Semiconductor Manufacturing | $0 | $2,600 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MPWR Monolithic Power Systems | $0 | $2,523 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UBER Uber Technologies | $0 | $2,463 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CDNS Cadence Design Systems | $0 | $2,451 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VRSK Verisk Analytics | $0 | $2,389 ▼ | -100.0% | 0 | 0.0% | Business Services |
BX Blackstone | $0 | $2,357 ▼ | -100.0% | 0 | 0.0% | Finance |
MSCI MSCI | $0 | $2,263 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IT Gartner | $0 | $2,256 ▼ | -100.0% | 0 | 0.0% | Business Services |
DT Dynatrace | $0 | $2,242 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IDXX IDEXX Laboratories | $0 | $2,220 ▼ | -100.0% | 0 | 0.0% | Medical |
SHW Sherwin-Williams | $0 | $2,183 ▼ | -100.0% | 0 | 0.0% | Construction |
MRVL Marvell Technology | $0 | $2,171 ▼ | -100.0% | 0 | 0.0% | Business Services |
FTV Fortive | $0 | $2,135 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WST West Pharmaceutical Services | $0 | $2,113 ▼ | -100.0% | 0 | 0.0% | Medical |
MMC Marsh & McLennan Companies | $0 | $2,084 ▼ | -100.0% | 0 | 0.0% | Finance |
OTIS Otis Worldwide | $0 | $2,058 ▼ | -100.0% | 0 | 0.0% | Construction |
MLM Martin Marietta Materials | $0 | $1,996 ▼ | -100.0% | 0 | 0.0% | Construction |
CHTR Charter Communications | $0 | $1,943 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TEAM Atlassian | $0 | $1,903 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TEL TE Connectivity | $0 | $1,827 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PGR Progressive | $0 | $1,752 ▼ | -100.0% | 0 | 0.0% | Finance |
LRCX Lam Research | $0 | $1,567 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
E ENI | $0 | $884 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
A Agilent Technologies | $0 | $834 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EIX Edison International | $0 | $500 ▼ | -100.0% | 0 | 0.0% | Utilities |
EW Edwards Lifesciences | $0 | $381 ▼ | -100.0% | 0 | 0.0% | Medical |
