ICSH BlackRock Ultra Short-Term Bond ETF | $116,050,594 | $12,855,489 ▲ | 12.5% | 2,295,304 | 4.8% | ETF |
MSFT Microsoft | $115,872,095 | $11,797,822 ▼ | -9.2% | 275,414 | 4.8% | Computer and Technology |
AAPL Apple | $94,466,031 | $1,419,510 ▲ | 1.5% | 550,887 | 3.9% | Computer and Technology |
AVGO Broadcom | $91,931,985 | $1,102,744 ▼ | -1.2% | 69,361 | 3.8% | Computer and Technology |
ABBV AbbVie | $86,210,442 | $404,990 ▲ | 0.5% | 473,424 | 3.6% | Medical |
ACN Accenture | $79,532,376 | $475,202 ▲ | 0.6% | 229,458 | 3.3% | Business Services |
COST Costco Wholesale | $77,749,758 | $573,650 ▲ | 0.7% | 106,124 | 3.2% | Retail/Wholesale |
ALL Allstate | $75,760,106 | $3,301,726 ▲ | 4.6% | 437,894 | 3.2% | Finance |
HD Home Depot | $75,367,083 | $194,102 ▲ | 0.3% | 196,473 | 3.1% | Retail/Wholesale |
XOM Exxon Mobil | $70,361,738 | $1,023,726 ▲ | 1.5% | 605,314 | 2.9% | Oils/Energy |
JPM JPMorgan Chase & Co. | $68,803,499 | $346,319 ▲ | 0.5% | 343,502 | 2.9% | Finance |
MRK Merck & Co., Inc. | $62,989,335 | $830,229 ▲ | 1.3% | 477,373 | 2.6% | Medical |
TXN Texas Instruments | $56,745,388 | $729,068 ▲ | 1.3% | 325,730 | 2.4% | Computer and Technology |
LMT Lockheed Martin | $56,269,091 | $342,516 ▲ | 0.6% | 123,704 | 2.3% | Aerospace |
SOXX iShares Semiconductor ETF | $55,742,907 | $53,218,247 ▲ | 2,107.9% | 246,737 | 2.3% | ETF |
AFL Aflac | $55,392,226 | $64,738 ▲ | 0.1% | 645,146 | 2.3% | Finance |
JNJ Johnson & Johnson | $53,603,174 | $1,582,850 ▲ | 3.0% | 338,853 | 2.2% | Medical |
UNP Union Pacific | $51,649,350 | $1,506,571 ▲ | 3.0% | 210,016 | 2.1% | Transportation |
UNH UnitedHealth Group | $51,482,095 | $78,163 ▲ | 0.2% | 104,067 | 2.1% | Medical |
PAYX Paychex | $50,876,297 | $112,608 ▼ | -0.2% | 414,302 | 2.1% | Business Services |
TROW T. Rowe Price Group | $47,043,024 | $3,571,399 ▲ | 8.2% | 385,852 | 2.0% | Finance |
UPS United Parcel Service | $45,307,229 | $2,803,016 ▲ | 6.6% | 304,832 | 1.9% | Transportation |
MMC Marsh & McLennan Companies | $45,064,558 | $43,989,135 ▲ | 4,090.4% | 218,781 | 1.9% | Finance |
CME CME Group | $44,547,158 | $3,023,317 ▲ | 7.3% | 206,917 | 1.9% | Finance |
NEE NextEra Energy | $43,848,608 | $934,173 ▲ | 2.2% | 686,099 | 1.8% | Utilities |
BLK BlackRock | $43,154,609 | $441,025 ▼ | -1.0% | 51,763 | 1.8% | Finance |
XLC Communication Services Select Sector SPDR Fund | $40,478,754 | $40,478,754 ▲ | New Holding | 495,699 | 1.7% | ETF |
CVX Chevron | $39,673,513 | $19,718 ▼ | 0.0% | 251,512 | 1.7% | Oils/Energy |
NOC Northrop Grumman | $37,468,005 | $51,217 ▲ | 0.1% | 78,277 | 1.6% | Aerospace |
NEAR BlackRock Short Duration Bond ETF | $35,434,742 | $172,371 ▼ | -0.5% | 702,234 | 1.5% | ETF |
BMY Bristol-Myers Squibb | $34,699,335 | $1,819,525 ▲ | 5.5% | 639,855 | 1.4% | Medical |
CSCO Cisco Systems | $34,135,224 | $1,214,809 ▲ | 3.7% | 683,936 | 1.4% | Computer and Technology |
PEP PepsiCo | $32,033,115 | $1,845,130 ▲ | 6.1% | 183,036 | 1.3% | Consumer Staples |
RTX RTX | $29,567,220 | $553,581 ▲ | 1.9% | 303,160 | 1.2% | Aerospace |
LLY Eli Lilly and Company | $19,939,176 | $2,062,378 ▲ | 11.5% | 25,630 | 0.8% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $19,078,721 | $3,493,157 ▲ | 22.4% | 378,171 | 0.8% | ETF |
ADP Automatic Data Processing | $12,034,247 | $358,128 ▲ | 3.1% | 48,187 | 0.5% | Business Services |
AMZN Amazon.com | $11,381,121 | $364,910 ▲ | 3.3% | 63,095 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $10,228,852 | $652,925 ▲ | 6.8% | 67,772 | 0.4% | Computer and Technology |
V Visa | $9,550,733 | $375,365 ▲ | 4.1% | 34,222 | 0.4% | Business Services |
BRK.B Berkshire Hathaway | $8,682,658 | $380,999 ▲ | 4.6% | 20,647 | 0.4% | Finance |
MA Mastercard | $8,109,864 | $682,885 ▲ | 9.2% | 16,840 | 0.3% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $8,093,339 | $1,074,668 ▼ | -11.7% | 44,320 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,694,495 | $593,828 ▲ | 8.4% | 70,644 | 0.3% | Finance |
INTU Intuit | $7,385,144 | $271,694 ▲ | 3.8% | 11,362 | 0.3% | Computer and Technology |
ADBE Adobe | $7,356,362 | $872,934 ▲ | 13.5% | 14,579 | 0.3% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $7,141,196 | $364,141 ▲ | 5.4% | 75,640 | 0.3% | ETF |
ORLY O'Reilly Automotive | $7,079,124 | $515,892 ▲ | 7.9% | 6,271 | 0.3% | Retail/Wholesale |
VLO Valero Energy | $6,919,234 | $36,353,929 ▼ | -84.0% | 40,537 | 0.3% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $6,590,151 | $1,832,080 ▼ | -21.8% | 81,733 | 0.3% | ETF |
ABT Abbott Laboratories | $6,178,735 | $909 ▲ | 0.0% | 54,362 | 0.3% | Medical |
MCO Moody's | $6,171,207 | $212,624 ▲ | 3.6% | 15,702 | 0.3% | Finance |
ECL Ecolab | $6,160,739 | $370,138 ▲ | 6.4% | 26,681 | 0.3% | Basic Materials |
WM Waste Management | $5,919,174 | $326,972 ▲ | 5.8% | 27,770 | 0.2% | Business Services |
CPRT Copart | $5,539,816 | $338,427 ▲ | 6.5% | 95,646 | 0.2% | Business Services |
CSX CSX | $5,236,252 | $333,519 ▲ | 6.8% | 141,253 | 0.2% | Transportation |
APD Air Products and Chemicals | $4,983,591 | $47,203,111 ▼ | -90.5% | 20,570 | 0.2% | Basic Materials |
KNSL Kinsale Capital Group | $4,976,634 | $4,976,634 ▲ | New Holding | 9,484 | 0.2% | Finance |
MSCI MSCI | $4,852,844 | $226,978 ▲ | 4.9% | 8,659 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $4,745,707 | $227,855 ▼ | -4.6% | 13,788 | 0.2% | ETF |
MCD McDonald's | $4,484,622 | $704,017 ▼ | -13.6% | 15,906 | 0.2% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,372,326 | $552,058 ▲ | 14.5% | 47,156 | 0.2% | ETF |
CMI Cummins | $4,325,528 | $55,307,238 ▼ | -92.7% | 14,680 | 0.2% | Auto/Tires/Trucks |
NOBL ProShares S&P 500 Aristocrats ETF | $4,233,126 | $855,488 ▼ | -16.8% | 41,743 | 0.2% | ETF |
NVO Novo Nordisk A/S | $4,189,562 | $1,926 ▲ | 0.0% | 32,629 | 0.2% | Medical |
NKE NIKE | $4,137,344 | $74,995 ▲ | 1.8% | 44,024 | 0.2% | Consumer Discretionary |
HSY Hershey | $4,051,653 | $488,198 ▲ | 13.7% | 20,831 | 0.2% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $3,889,110 | $157,971 ▲ | 4.2% | 7,435 | 0.2% | Finance |
MTD Mettler-Toledo International | $3,848,759 | $496,571 ▲ | 14.8% | 2,891 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $3,821,496 | $333,693 ▼ | -8.0% | 31,585 | 0.2% | ETF |
CAT Caterpillar | $3,788,866 | $12,092 ▼ | -0.3% | 10,340 | 0.2% | Industrial Products |
NVDA NVIDIA | $3,700,758 | $478,858 ▼ | -11.5% | 4,096 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $3,651,325 | $326,073 ▲ | 9.8% | 6,282 | 0.2% | Medical |
CINF Cincinnati Financial | $3,368,637 | $465,393 ▼ | -12.1% | 27,129 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $3,235,097 | $166,402 ▼ | -4.9% | 33,031 | 0.1% | Finance |
VRSN VeriSign | $3,119,903 | $57,422 ▲ | 1.9% | 16,463 | 0.1% | Computer and Technology |
KO Coca-Cola | $2,998,774 | $101,252 ▲ | 3.5% | 49,016 | 0.1% | Consumer Staples |
ELV Elevance Health | $2,936,154 | $1,886,565 ▲ | 179.7% | 5,662 | 0.1% | Medical |
AMGN Amgen | $2,925,642 | $218,073 ▼ | -6.9% | 10,290 | 0.1% | Medical |
EL Estée Lauder Companies | $2,924,420 | $196,698 ▲ | 7.2% | 18,971 | 0.1% | Consumer Staples |
PGR Progressive | $2,864,446 | $31,437 ▲ | 1.1% | 13,850 | 0.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $2,818,512 | $826,594 ▼ | -22.7% | 15,044 | 0.1% | ETF |
LII Lennox International | $2,670,588 | $489 ▲ | 0.0% | 5,464 | 0.1% | Construction |
ERIE Erie Indemnity | $2,624,260 | | 0.0% | 6,535 | 0.1% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $2,572,932 | $1,851,038 ▼ | -41.8% | 96,909 | 0.1% | ETF |
COR Cencora | $2,553,921 | $17,739 ▼ | -0.7% | 10,510 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $2,487,794 | $777,891 ▼ | -23.8% | 11,945 | 0.1% | ETF |
SCHB Schwab U.S. Broad Market ETF | $2,261,162 | $227,594 ▲ | 11.2% | 37,038 | 0.1% | ETF |
META Meta Platforms | $2,217,816 | $207,844 ▼ | -8.6% | 4,567 | 0.1% | Computer and Technology |
PG Procter & Gamble | $2,195,929 | $46,729 ▲ | 2.2% | 13,534 | 0.1% | Consumer Staples |
RSG Republic Services | $2,195,224 | $367,179 ▼ | -14.3% | 11,467 | 0.1% | Business Services |
NFLX Netflix | $2,166,102 | $103,842 ▲ | 5.0% | 3,567 | 0.1% | Consumer Discretionary |
SBUX Starbucks | $2,123,899 | $88,374 ▼ | -4.0% | 23,240 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $2,083,703 | $6,874 ▼ | -0.3% | 10,912 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $2,079,283 | $64,897 ▼ | -3.0% | 15,283 | 0.1% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $2,006,934 | $6,865 ▲ | 0.3% | 62,269 | 0.1% | ETF |
TPX Tempur Sealy International | $1,991,226 | $345,072 ▲ | 21.0% | 35,044 | 0.1% | Retail/Wholesale |
CRM Salesforce | $1,926,910 | $44,273 ▼ | -2.2% | 6,398 | 0.1% | Computer and Technology |
NOW ServiceNow | $1,869,037 | $153,975 ▲ | 9.0% | 2,452 | 0.1% | Computer and Technology |
HCA HCA Healthcare | $1,867,783 | $1,867,783 ▲ | New Holding | 5,600 | 0.1% | Medical |
SO Southern | $1,852,031 | $229,136 ▼ | -11.0% | 25,816 | 0.1% | Utilities |
OKE ONEOK | $1,851,201 | $9,941 ▼ | -0.5% | 23,091 | 0.1% | Oils/Energy |
GOOG Alphabet | $1,797,737 | $41,567 ▼ | -2.3% | 11,807 | 0.1% | Computer and Technology |
MS Morgan Stanley | $1,749,207 | $3,201,905 ▼ | -64.7% | 18,577 | 0.1% | Finance |
MELI MercadoLibre | $1,700,336 | $222,177 ▲ | 15.0% | 1,125 | 0.1% | Retail/Wholesale |
FLOT iShares Floating Rate Bond ETF | $1,695,192 | $3,064 ▲ | 0.2% | 33,200 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,672,431 | $31,327 ▼ | -1.8% | 4,004 | 0.1% | Finance |
DIS Walt Disney | $1,611,595 | $22,025 ▲ | 1.4% | 13,171 | 0.1% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $1,603,684 | $42,805 ▼ | -2.6% | 4,758 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,482,586 | $43,551 ▲ | 3.0% | 21,549 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $1,426,124 | $25,066 ▼ | -1.7% | 10,867 | 0.1% | ETF |
DUK Duke Energy | $1,404,552 | $97 ▼ | 0.0% | 14,523 | 0.1% | Utilities |
SCHM Schwab U.S. Mid-Cap ETF | $1,395,252 | $131,268 ▲ | 10.4% | 17,134 | 0.1% | ETF |
PRU Prudential Financial | $1,394,266 | $22,893 ▼ | -1.6% | 11,876 | 0.1% | Finance |
RY Royal Bank of Canada | $1,272,663 | $670,024 ▼ | -34.5% | 12,616 | 0.1% | Finance |
PNC The PNC Financial Services Group | $1,225,898 | $27,957 ▲ | 2.3% | 7,586 | 0.1% | Finance |
QLD ProShares Ultra QQQ | $1,224,720 | | 0.0% | 14,000 | 0.1% | ETF |
WSO Watsco | $1,203,036 | $21,167 ▼ | -1.7% | 2,785 | 0.1% | Construction |
EFX Equifax | $1,127,329 | $20,064 ▼ | -1.7% | 4,214 | 0.0% | Business Services |
ENB Enbridge | $1,090,373 | $41,137 ▼ | -3.6% | 30,137 | 0.0% | Oils/Energy |
WMT Walmart | $1,057,047 | $697,237 ▲ | 193.8% | 17,568 | 0.0% | Retail/Wholesale |
SYK Stryker | $972,389 | $38,652 ▲ | 4.1% | 2,717 | 0.0% | Medical |
VZ Verizon Communications | $971,303 | $17,917 ▼ | -1.8% | 23,148 | 0.0% | Computer and Technology |
PFE Pfizer | $937,867 | $2,969 ▼ | -0.3% | 33,797 | 0.0% | Medical |
SSO ProShares Ultra S&P500 | $930,240 | | 0.0% | 12,000 | 0.0% | ETF |
GILD Gilead Sciences | $918,409 | $11,720 ▼ | -1.3% | 12,538 | 0.0% | Medical |
SCHA Schwab U.S. Small-Cap ETF | $912,231 | $87,451 ▲ | 10.6% | 18,526 | 0.0% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $902,027 | $194,547 ▲ | 27.5% | 8,675 | 0.0% | ETF |
IPG Interpublic Group of Companies | $901,469 | $6,102 ▼ | -0.7% | 27,627 | 0.0% | Business Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $869,554 | $128,006 ▼ | -12.8% | 8,634 | 0.0% | ETF |
TD Toronto-Dominion Bank | $853,663 | $48,848 ▼ | -5.4% | 14,138 | 0.0% | Finance |
HBAN Huntington Bancshares | $845,300 | $7,896 ▲ | 0.9% | 60,595 | 0.0% | Finance |
CMCSA Comcast | $794,579 | $13,005 ▼ | -1.6% | 18,329 | 0.0% | Consumer Discretionary |
BBY Best Buy | $786,668 | $3,117 ▲ | 0.4% | 9,590 | 0.0% | Retail/Wholesale |
WHR Whirlpool | $782,619 | $1,794 ▼ | -0.2% | 6,542 | 0.0% | Consumer Discretionary |
CVS CVS Health | $774,456 | $2,632 ▲ | 0.3% | 9,710 | 0.0% | Retail/Wholesale |
IP International Paper | $772,596 | $11,004 ▼ | -1.4% | 19,800 | 0.0% | Basic Materials |
ORCL Oracle | $764,935 | $42,455 ▲ | 5.9% | 6,090 | 0.0% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $761,940 | $138,343 ▼ | -15.4% | 8,300 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $758,628 | $221,858 ▲ | 41.3% | 1,443 | 0.0% | ETF |
ITW Illinois Tool Works | $706,123 | $144,337 ▼ | -17.0% | 2,632 | 0.0% | Industrial Products |
HON Honeywell International | $701,278 | $54,386 ▼ | -7.2% | 3,417 | 0.0% | Multi-Sector Conglomerates |
VOO Vanguard S&P 500 ETF | $679,229 | $91,333 ▼ | -11.9% | 1,413 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $666,651 | $16,403 ▼ | -2.4% | 3,170 | 0.0% | Finance |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.0% | Finance |
D Dominion Energy | $630,029 | $11,806 ▼ | -1.8% | 12,808 | 0.0% | Utilities |
EMR Emerson Electric | $573,329 | $114,552 ▲ | 25.0% | 5,055 | 0.0% | Industrial Products |
AYI Acuity Brands | $564,333 | | 0.0% | 2,100 | 0.0% | Construction |
TJX TJX Companies | $554,194 | $15,823 ▲ | 2.9% | 5,464 | 0.0% | Retail/Wholesale |
CNO CNO Financial Group | $550,095 | | 0.0% | 20,018 | 0.0% | Finance |
AEP American Electric Power | $547,424 | $81,623 ▼ | -13.0% | 6,358 | 0.0% | Utilities |
MEAR BlackRock Short Maturity Municipal Bond ETF | $526,786 | $99,884 ▼ | -15.9% | 10,511 | 0.0% | ETF |
LINDE PLC
| $516,985 | $484,470 ▼ | -48.4% | 1,113 | 0.0% | SHS |
THFF First Financial | $505,189 | $123,423 ▼ | -19.6% | 13,180 | 0.0% | Finance |
GPC Genuine Parts | $498,515 | | 0.0% | 3,218 | 0.0% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $486,092 | $285,727 ▼ | -37.0% | 2,870 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $485,135 | $2,239,734 ▼ | -82.2% | 3,851 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $461,841 | $1,211,779 ▼ | -72.4% | 3,126 | 0.0% | ETF |
AXP American Express | $441,036 | $7,969 ▲ | 1.8% | 1,937 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $428,209 | $28,670 ▲ | 7.2% | 5,362 | 0.0% | Finance |
INBK First Internet Bancorp | $425,565 | | 0.0% | 12,250 | 0.0% | Finance |
TRV Travelers Companies | $424,689 | $13,120 ▲ | 3.2% | 1,845 | 0.0% | Finance |
AMD Advanced Micro Devices | $410,434 | $58,659 ▼ | -12.5% | 2,274 | 0.0% | Computer and Technology |
SNPS Synopsys | $409,766 | | 0.0% | 717 | 0.0% | Computer and Technology |
CARR Carrier Global | $403,858 | $42,781 ▼ | -9.6% | 6,948 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $403,161 | $26,641 ▼ | -6.2% | 908 | 0.0% | Finance |
SHW Sherwin-Williams | $393,740 | $1,771,830 ▼ | -81.8% | 1,134 | 0.0% | Construction |
GOVT iShares U.S. Treasury Bond ETF | $386,276 | $115,628 ▼ | -23.0% | 16,964 | 0.0% | ETF |
CR Crane | $380,121 | | 0.0% | 2,813 | 0.0% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $372,141 | $17,795 ▲ | 5.0% | 3,367 | 0.0% | ETF |
ADI Analog Devices | $368,692 | $44,702 ▼ | -10.8% | 1,864 | 0.0% | Computer and Technology |
DHR Danaher | $366,749 | $19,973 ▲ | 5.8% | 1,469 | 0.0% | Multi-Sector Conglomerates |
NDAQ Nasdaq | $365,798 | $37,608 ▼ | -9.3% | 5,797 | 0.0% | Finance |
ROP Roper Technologies | $353,123 | $20,739 ▼ | -5.5% | 630 | 0.0% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $344,756 | $658 ▼ | -0.2% | 4,713 | 0.0% | ETF |
GE General Electric | $341,055 | $26,505 ▲ | 8.4% | 1,943 | 0.0% | Transportation |
MCK McKesson | $336,151 | $6,981 ▲ | 2.1% | 626 | 0.0% | Medical |
LHX L3Harris Technologies | $335,419 | | 0.0% | 1,574 | 0.0% | Aerospace |
CL Colgate-Palmolive | $329,853 | $29,987 ▲ | 10.0% | 3,663 | 0.0% | Consumer Staples |
OTIS Otis Worldwide | $320,344 | $7,147 ▼ | -2.2% | 3,227 | 0.0% | Construction |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $320,278 | $955 ▼ | -0.3% | 6,369 | 0.0% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $319,711 | $42,285 ▼ | -11.7% | 3,909 | 0.0% | Manufacturing |
PAG Penske Automotive Group | $314,800 | | 0.0% | 1,943 | 0.0% | Retail/Wholesale |
BAH Booz Allen Hamilton | $313,717 | $445 ▲ | 0.1% | 2,113 | 0.0% | Business Services |
T AT&T | $299,126 | $35,763 ▼ | -10.7% | 16,996 | 0.0% | Computer and Technology |
PSX Phillips 66 | $293,522 | $1,633 ▼ | -0.6% | 1,797 | 0.0% | Oils/Energy |
AGZ iShares Agency Bond ETF | $285,252 | | 0.0% | 2,640 | 0.0% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $283,607 | | 0.0% | 4,421 | 0.0% | ETF |
TM Toyota Motor | $283,140 | $283,140 ▲ | New Holding | 1,125 | 0.0% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $282,981 | $7,796 ▲ | 2.8% | 1,089 | 0.0% | ETF |
BAC Bank of America | $270,531 | $111,261 ▼ | -29.1% | 7,134 | 0.0% | Finance |
KMB Kimberly-Clark | $270,417 | $14,226 ▼ | -5.0% | 2,091 | 0.0% | Consumer Staples |
MO Altria Group | $260,586 | | 0.0% | 5,974 | 0.0% | Consumer Staples |
BA Boeing | $259,186 | $1,351 ▼ | -0.5% | 1,343 | 0.0% | Aerospace |
DE Deere & Company | $255,924 | $15,199 ▼ | -5.6% | 623 | 0.0% | Industrial Products |
TEL TE Connectivity | $227,736 | | 0.0% | 1,568 | 0.0% | Computer and Technology |
APH Amphenol | $221,586 | $24,223 ▼ | -9.9% | 1,921 | 0.0% | Computer and Technology |
AON AON | $221,313 | $12,685 ▼ | -5.4% | 663 | 0.0% | Finance |
FDX FedEx | $215,351 | $215,351 ▲ | New Holding | 743 | 0.0% | Transportation |
CB Chubb | $215,272 | $26,164 ▼ | -10.8% | 831 | 0.0% | Finance |
QCOM QUALCOMM | $213,679 | $213,679 ▲ | New Holding | 1,262 | 0.0% | Computer and Technology |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $211,221 | $952 ▲ | 0.5% | 8,432 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $210,377 | $158,280 ▼ | -42.9% | 529 | 0.0% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $201,229 | $42,122 ▼ | -17.3% | 1,094 | 0.0% | Finance |
DNP DNP Select Income Fund | $188,446 | $4,072 ▲ | 2.2% | 20,777 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $0 | $1,680,061 ▼ | -100.0% | 0 | 0.0% | ETF |
CHENIERE ENERGY INC
| $0 | $1,449,903 ▼ | -100.0% | 0 | 0.0% | COM NEW |
XLB Materials Select Sector SPDR Fund | $0 | $898,683 ▼ | -100.0% | 0 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $762,950 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $523,676 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $453,354 ▼ | -100.0% | 0 | 0.0% | ETF |
BALL Ball | $0 | $447,736 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
WEC WEC Energy Group | $0 | $397,976 ▼ | -100.0% | 0 | 0.0% | Utilities |
VTV Vanguard Value ETF | $0 | $388,297 ▼ | -100.0% | 0 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $0 | $302,795 ▼ | -100.0% | 0 | 0.0% | ETF |
MDT Medtronic | $0 | $281,011 ▼ | -100.0% | 0 | 0.0% | Medical |
HUM Humana | $0 | $234,399 ▼ | -100.0% | 0 | 0.0% | Medical |
TSLA Tesla | $0 | $223,135 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $0 | $211,074 ▼ | -100.0% | 0 | 0.0% | ETF |
XEL Xcel Energy | $0 | $204,077 ▼ | -100.0% | 0 | 0.0% | Utilities |
