SPY SPDR S&P 500 ETF Trust | $94,723,792 | $79,261,843 ▲ | 512.6% | 181,092 | 14.8% | Finance |
IVV iShares Core S&P 500 ETF | $89,491,175 | $54,854,043 ▲ | 158.4% | 170,223 | 13.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $28,327,164 | $25,401,746 ▲ | 868.3% | 466,368 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $25,435,060 | $13,049,665 ▲ | 105.4% | 342,698 | 4.0% | ETF |
MSFT Microsoft | $19,717,336 | $3,565,579 ▲ | 22.1% | 46,866 | 3.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $19,327,683 | $10,416,370 ▲ | 116.9% | 174,880 | 3.0% | ETF |
NVDA NVIDIA | $16,483,711 | $2,770,326 ▲ | 20.2% | 18,243 | 2.6% | Computer and Technology |
AAPL Apple | $15,222,622 | $2,858,743 ▲ | 23.1% | 88,772 | 2.4% | Computer and Technology |
AMZN Amazon.com | $13,580,630 | $2,678,823 ▲ | 24.6% | 75,289 | 2.1% | Retail/Wholesale |
GOOGL Alphabet | $10,663,355 | $2,500,910 ▲ | 30.6% | 70,651 | 1.7% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $9,390,320 | $4,951,550 ▲ | 111.6% | 111,670 | 1.5% | ETF |
DVY iShares Select Dividend ETF | $9,005,439 | $7,918,992 ▲ | 728.9% | 73,108 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $8,724,457 | $1,857,380 ▲ | 27.0% | 43,557 | 1.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $8,503,097 | $5,896,015 ▲ | 226.2% | 25,228 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,889,417 | $2,661,731 ▲ | 63.0% | 133,516 | 1.1% | ETF |
ETN Eaton | $5,951,836 | $1,772,262 ▲ | 42.4% | 19,035 | 0.9% | Industrial Products |
LLY Eli Lilly and Company | $5,862,984 | $580,386 ▲ | 11.0% | 7,536 | 0.9% | Medical |
ABBV AbbVie | $5,671,088 | $1,185,278 ▲ | 26.4% | 31,143 | 0.9% | Medical |
DSI iShares MSCI KLD 400 Social ETF | $5,173,065 | $4,820,230 ▲ | 1,366.1% | 51,315 | 0.8% | ETF |
VANGUARD
| $4,941,899 | $4,941,899 ▲ | New Holding | 10,193 | 0.8% | 500 INDEX-ADM |
META Meta Platforms | $4,933,020 | $1,120,236 ▲ | 29.4% | 10,159 | 0.8% | Computer and Technology |
VB Vanguard Small-Cap ETF | $4,791,357 | $4,029,678 ▲ | 529.1% | 20,960 | 0.7% | ETF |
UNH UnitedHealth Group | $3,948,593 | $920,118 ▲ | 30.4% | 7,982 | 0.6% | Medical |
HD Home Depot | $3,866,304 | $232,078 ▲ | 6.4% | 10,079 | 0.6% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,856,168 | $1,225,395 ▲ | 46.6% | 9,170 | 0.6% | Finance |
IWM iShares Russell 2000 ETF | $3,697,273 | $576,641 ▲ | 18.5% | 17,581 | 0.6% | Finance |
SDY SPDR S&P Dividend ETF | $3,654,378 | $3,276,013 ▲ | 865.8% | 27,845 | 0.6% | ETF |
MRK Merck & Co., Inc. | $3,445,740 | $331,590 ▲ | 10.6% | 26,114 | 0.5% | Medical |
PG Procter & Gamble | $3,401,029 | $304,214 ▲ | 9.8% | 20,962 | 0.5% | Consumer Staples |
COST Costco Wholesale | $3,373,701 | $28,572 ▲ | 0.9% | 4,605 | 0.5% | Retail/Wholesale |
XOM Exxon Mobil | $3,318,589 | $341,402 ▲ | 11.5% | 28,549 | 0.5% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $3,315,586 | $533,851 ▲ | 19.2% | 41,121 | 0.5% | ETF |
MA Mastercard | $3,304,144 | $283,171 ▲ | 9.4% | 6,861 | 0.5% | Business Services |
GOOG Alphabet | $3,278,310 | $1,040,088 ▲ | 46.5% | 21,531 | 0.5% | Computer and Technology |
AMAT Applied Materials | $3,089,738 | $405,036 ▲ | 15.1% | 14,982 | 0.5% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,980,272 | $1,329,738 ▲ | 80.6% | 37,319 | 0.5% | Finance |
ORCL Oracle | $2,954,533 | $79,638 ▲ | 2.8% | 23,521 | 0.5% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,950,981 | $1,596,934 ▲ | 117.9% | 51,259 | 0.5% | Manufacturing |
AVGO Broadcom | $2,905,356 | $213,395 ▲ | 7.9% | 2,192 | 0.5% | Computer and Technology |
BAC Bank of America | $2,861,098 | $652,071 ▲ | 29.5% | 75,451 | 0.4% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,814,474 | $2,814,474 ▲ | New Holding | 23,793 | 0.4% | ETF |
DIS Walt Disney | $2,791,046 | $470,477 ▲ | 20.3% | 22,810 | 0.4% | Consumer Discretionary |
SSB SouthState | $2,754,377 | $2,754,377 ▲ | New Holding | 32,393 | 0.4% | Finance |
ADBE Adobe | $2,753,098 | $1,429,027 ▲ | 107.9% | 5,456 | 0.4% | Computer and Technology |
MCD McDonald's | $2,735,003 | $505,553 ▲ | 22.7% | 9,700 | 0.4% | Retail/Wholesale |
WMT Walmart | $2,703,887 | $1,889,538 ▲ | 232.0% | 44,937 | 0.4% | Retail/Wholesale |
KO Coca-Cola | $2,610,064 | $262,340 ▲ | 11.2% | 42,662 | 0.4% | Consumer Staples |
CAT Caterpillar | $2,543,855 | $312,210 ▲ | 14.0% | 6,942 | 0.4% | Industrial Products |
AMD Advanced Micro Devices | $2,471,630 | $473,606 ▲ | 23.7% | 13,694 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $2,398,803 | $260,912 ▲ | 12.2% | 6,969 | 0.4% | ETF |
V Visa | $2,390,041 | $480,018 ▲ | 25.1% | 8,564 | 0.4% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $2,377,649 | $1,315,764 ▲ | 123.9% | 56,922 | 0.4% | ETF |
CVX Chevron | $2,367,520 | $562,343 ▲ | 31.2% | 15,009 | 0.4% | Oils/Energy |
HON Honeywell International | $2,293,914 | $13,341 ▲ | 0.6% | 11,176 | 0.4% | Multi-Sector Conglomerates |
ABT Abbott Laboratories | $2,092,765 | $489,092 ▲ | 30.5% | 18,412 | 0.3% | Medical |
JNJ Johnson & Johnson | $2,032,226 | $170,367 ▲ | 9.2% | 12,847 | 0.3% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,009,781 | $2,009,781 ▲ | New Holding | 22,025 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,917,264 | $1,403,827 ▲ | 273.4% | 7,080 | 0.3% | ETF |
VANGUARD
| $1,905,903 | $1,905,903 ▲ | New Holding | 118,379 | 0.3% | DEV MKT INDX-ADM |
LRCX Lam Research | $1,899,419 | $230,262 ▲ | 13.8% | 1,955 | 0.3% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,872,985 | $1,872,985 ▲ | New Holding | 29,575 | 0.3% | ETF |
LINDE PLC
| $1,854,613 | $93,334 ▲ | 5.3% | 3,994 | 0.3% | COM |
NEE NextEra Energy | $1,849,399 | $349,007 ▲ | 23.3% | 28,938 | 0.3% | Utilities |
MPC Marathon Petroleum | $1,844,848 | $523,674 ▲ | 39.6% | 9,156 | 0.3% | Oils/Energy |
TSLA Tesla | $1,752,626 | $604,893 ▲ | 52.7% | 9,970 | 0.3% | Auto/Tires/Trucks |
TXN Texas Instruments | $1,725,536 | $314,272 ▲ | 22.3% | 9,905 | 0.3% | Computer and Technology |
PEP PepsiCo | $1,692,347 | $176,060 ▲ | 11.6% | 9,670 | 0.3% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $1,627,580 | $683,290 ▲ | 72.4% | 18,820 | 0.3% | ETF |
DE Deere & Company | $1,612,154 | $9,858 ▼ | -0.6% | 3,925 | 0.3% | Industrial Products |
ACN Accenture | $1,581,581 | $151,815 ▼ | -8.8% | 4,563 | 0.2% | Business Services |
CRM Salesforce | $1,507,406 | $84,029 ▲ | 5.9% | 5,005 | 0.2% | Computer and Technology |
NKE NIKE | $1,453,917 | $155,824 ▲ | 12.0% | 15,470 | 0.2% | Consumer Discretionary |
VANGUARD
| $1,448,157 | $1,448,157 ▲ | New Holding | 4,679 | 0.2% | INDEX FDS MDCAP INDX |
D Dominion Energy | $1,416,524 | $193,809 ▲ | 15.9% | 28,797 | 0.2% | Utilities |
MS Morgan Stanley | $1,401,866 | $142,559 ▼ | -9.2% | 14,888 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $1,393,170 | $272,589 ▲ | 24.3% | 2,397 | 0.2% | Medical |
TT Trane Technologies | $1,359,723 | $82,562 ▲ | 6.5% | 4,529 | 0.2% | Business Services |
GS The Goldman Sachs Group | $1,357,075 | $1,357,075 ▲ | New Holding | 3,249 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,331,533 | $281,458 ▲ | 26.8% | 26,540 | 0.2% | ETF |
AMT American Tower | $1,263,081 | $133,185 ▲ | 11.8% | 6,392 | 0.2% | Finance |
RTX RTX | $1,254,412 | $228,509 ▲ | 22.3% | 12,862 | 0.2% | Aerospace |
AIG American International Group | $1,250,761 | $104,041 ▲ | 9.1% | 16,001 | 0.2% | Finance |
MDT Medtronic | $1,232,823 | $701,906 ▲ | 132.2% | 14,146 | 0.2% | Medical |
TMUS T-Mobile US | $1,219,580 | $104,134 ▲ | 9.3% | 7,472 | 0.2% | Computer and Technology |
NFLX Netflix | $1,215,875 | $199,812 ▲ | 19.7% | 2,002 | 0.2% | Consumer Discretionary |
AVUV Avantis U.S. Small Cap Value ETF | $1,214,575 | $551,015 ▲ | 83.0% | 12,961 | 0.2% | ETF |
QQQ Invesco QQQ | $1,173,962 | $160,288 ▲ | 15.8% | 2,644 | 0.2% | Finance |
AXP American Express | $1,159,397 | $145,266 ▲ | 14.3% | 5,092 | 0.2% | Finance |
INTC Intel | $1,156,945 | $371,337 ▲ | 47.3% | 26,193 | 0.2% | Computer and Technology |
KLAC KLA | $1,154,038 | $39,120 ▲ | 3.5% | 1,652 | 0.2% | Computer and Technology |
MU Micron Technology | $1,149,663 | $259,594 ▲ | 29.2% | 9,752 | 0.2% | Computer and Technology |
VLO Valero Energy | $1,142,087 | $26,457 ▲ | 2.4% | 6,691 | 0.2% | Oils/Energy |
TJX TJX Companies | $1,125,458 | $44,929 ▲ | 4.2% | 11,097 | 0.2% | Retail/Wholesale |
BLK BlackRock | $1,120,493 | $145,064 ▲ | 14.9% | 1,344 | 0.2% | Finance |
GD General Dynamics | $1,119,012 | $91,532 ▲ | 8.9% | 3,961 | 0.2% | Aerospace |
IWN iShares Russell 2000 Value ETF | $1,106,112 | $1,106,112 ▲ | New Holding | 6,965 | 0.2% | ETF |
IAU iShares Gold Trust | $1,093,184 | $99,228 ▼ | -8.3% | 26,022 | 0.2% | Finance |
BSX Boston Scientific | $1,059,951 | $101,297 ▼ | -8.7% | 15,476 | 0.2% | Medical |
PFE Pfizer | $1,040,900 | $312,714 ▲ | 42.9% | 37,510 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $985,911 | $44,557 ▲ | 4.7% | 5,399 | 0.2% | ETF |
AMP Ameriprise Financial | $979,669 | $157,431 ▲ | 19.1% | 2,234 | 0.2% | Finance |
CME CME Group | $975,585 | $675,007 ▲ | 224.6% | 4,531 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $967,103 | $967,103 ▲ | New Holding | 5,710 | 0.2% | ETF |
PM Philip Morris International | $962,064 | $300,502 ▲ | 45.4% | 10,501 | 0.1% | Consumer Staples |
CDNS Cadence Design Systems | $954,073 | $161,866 ▼ | -14.5% | 3,065 | 0.1% | Computer and Technology |
TGT Target | $929,644 | $249,512 ▲ | 36.7% | 5,246 | 0.1% | Retail/Wholesale |
CMCSA Comcast | $910,692 | $227,456 ▲ | 33.3% | 21,008 | 0.1% | Consumer Discretionary |
LMT Lockheed Martin | $908,375 | $163,753 ▲ | 22.0% | 1,997 | 0.1% | Aerospace |
KVUE Kenvue | $907,586 | $356,794 ▲ | 64.8% | 42,292 | 0.1% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $904,994 | | 0.0% | 3,622 | 0.1% | ETF |
UNP Union Pacific | $897,966 | $187,660 ▲ | 26.4% | 3,651 | 0.1% | Transportation |
DHR Danaher | $895,009 | $494,702 ▲ | 123.6% | 3,584 | 0.1% | Multi-Sector Conglomerates |
MDY SPDR S&P MidCap 400 ETF Trust | $886,345 | $152,454 ▲ | 20.8% | 1,593 | 0.1% | ETF |
GE General Electric | $865,370 | $184,132 ▲ | 27.0% | 4,930 | 0.1% | Transportation |
NOC Northrop Grumman | $857,759 | $414,520 ▲ | 93.5% | 1,792 | 0.1% | Aerospace |
CSCO Cisco Systems | $855,999 | $17,219 ▼ | -2.0% | 17,151 | 0.1% | Computer and Technology |
PLD Prologis | $853,071 | $190,251 ▼ | -18.2% | 6,551 | 0.1% | Finance |
LVS Las Vegas Sands | $831,077 | $72,794 ▲ | 9.6% | 16,075 | 0.1% | Consumer Discretionary |
PNC The PNC Financial Services Group | $830,139 | $459,913 ▲ | 124.2% | 5,137 | 0.1% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $815,552 | $18,389 ▲ | 2.3% | 4,435 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $803,949 | | 0.0% | 7,300 | 0.1% | Manufacturing |
COP ConocoPhillips | $799,108 | $313,253 ▲ | 64.5% | 6,278 | 0.1% | Oils/Energy |
SBUX Starbucks | $795,184 | $239,624 ▲ | 43.1% | 8,701 | 0.1% | Retail/Wholesale |
T AT&T | $782,003 | $782,003 ▲ | New Holding | 44,432 | 0.1% | Computer and Technology |
CEG Constellation Energy | $769,161 | $769,161 ▲ | New Holding | 4,161 | 0.1% | Oils/Energy |
ZTS Zoetis | $760,261 | $234,018 ▲ | 44.5% | 4,493 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $742,885 | $26,033 ▲ | 3.6% | 3,567 | 0.1% | ETF |
CSX CSX | $720,011 | $178,752 ▲ | 33.0% | 19,423 | 0.1% | Transportation |
CB Chubb | $711,830 | $107,021 ▲ | 17.7% | 2,747 | 0.1% | Finance |
VANGUARD
| $686,029 | $686,029 ▲ | New Holding | 6,263 | 0.1% | SML CAP INDX-ADM |
BK Bank of New York Mellon | $679,916 | $5,762 ▲ | 0.9% | 11,800 | 0.1% | Finance |
ITW Illinois Tool Works | $677,709 | $269,903 ▼ | -28.5% | 2,526 | 0.1% | Industrial Products |
FCX Freeport-McMoRan | $656,909 | $656,909 ▲ | New Holding | 13,971 | 0.1% | Basic Materials |
IWV iShares Russell 3000 ETF | $653,574 | $128,434 ▲ | 24.5% | 2,178 | 0.1% | ETF |
APH Amphenol | $650,574 | $58,367 ▼ | -8.2% | 5,640 | 0.1% | Computer and Technology |
AMGN Amgen | $648,250 | $385,822 ▲ | 147.0% | 2,280 | 0.1% | Medical |
APD Air Products and Chemicals | $628,691 | $166,197 ▲ | 35.9% | 2,595 | 0.1% | Basic Materials |
IDV iShares International Select Dividend ETF | $610,218 | $331,411 ▲ | 118.9% | 21,762 | 0.1% | ETF |
ORLY O'Reilly Automotive | $605,080 | $29,351 ▲ | 5.1% | 536 | 0.1% | Retail/Wholesale |
VANGUARD
| $602,300 | $602,300 ▲ | New Holding | 17,307 | 0.1% | EM MKT STK IND-ADM |
TSM Taiwan Semiconductor Manufacturing | $601,477 | $166,797 ▲ | 38.4% | 4,421 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $598,594 | $72,564 ▼ | -10.8% | 10,328 | 0.1% | Finance |
PXD Pioneer Natural Resources | $596,137 | $25,200 ▲ | 4.4% | 2,271 | 0.1% | Oils/Energy |
GILD Gilead Sciences | $575,106 | $215,729 ▲ | 60.0% | 7,851 | 0.1% | Medical |
VANGUARD
| $556,302 | $556,302 ▲ | New Holding | 7,422 | 0.1% | WELLINGTON-ADM |
QCOM QUALCOMM | $554,796 | $54,007 ▲ | 10.8% | 3,277 | 0.1% | Computer and Technology |
IBM International Business Machines | $552,065 | $309,546 ▲ | 127.6% | 2,891 | 0.1% | Computer and Technology |
BDX Becton, Dickinson and Company | $541,587 | $541,587 ▲ | New Holding | 2,189 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $540,091 | $540,091 ▲ | New Holding | 13,147 | 0.1% | Finance |
ROP Roper Technologies | $539,528 | $332,017 ▲ | 160.0% | 962 | 0.1% | Computer and Technology |
STZ Constellation Brands | $538,900 | $80,441 ▲ | 17.5% | 1,983 | 0.1% | Consumer Staples |
AFL Aflac | $532,933 | $45,506 ▼ | -7.9% | 6,207 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $529,816 | $199,522 ▲ | 60.4% | 1,102 | 0.1% | ETF |
CMI Cummins | $518,879 | $44,492 ▲ | 9.4% | 1,761 | 0.1% | Auto/Tires/Trucks |
SYY Sysco | $517,662 | $517,662 ▲ | New Holding | 6,377 | 0.1% | Consumer Staples |
SLB Schlumberger | $502,113 | $502,113 ▲ | New Holding | 9,161 | 0.1% | Oils/Energy |
OEF iShares S&P 100 ETF | $497,294 | $176,898 ▲ | 55.2% | 2,010 | 0.1% | ETF |
TTWO Take-Two Interactive Software | $495,511 | $495,511 ▲ | New Holding | 3,337 | 0.1% | Consumer Discretionary |
CRH PLC ORD
| $484,781 | $484,781 ▲ | New Holding | 5,620 | 0.1% | COM |
ISRG Intuitive Surgical | $478,509 | $148,062 ▲ | 44.8% | 1,199 | 0.1% | Medical |
EMR Emerson Electric | $470,126 | $119,091 ▲ | 33.9% | 4,145 | 0.1% | Industrial Products |
SPGI S&P Global | $466,364 | $40,424 ▼ | -8.0% | 1,096 | 0.1% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $452,829 | $176,351 ▲ | 63.8% | 5,418 | 0.1% | ETF |
MMM 3M | $450,055 | $66,930 ▲ | 17.5% | 4,243 | 0.1% | Multi-Sector Conglomerates |
BMY Bristol-Myers Squibb | $439,418 | $138,121 ▲ | 45.8% | 8,103 | 0.1% | Medical |
SHW Sherwin-Williams | $420,269 | $25,008 ▲ | 6.3% | 1,210 | 0.1% | Construction |
SNY Sanofi | $409,698 | $409,698 ▲ | New Holding | 8,430 | 0.1% | Medical |
VANGUARD
| $383,007 | $383,007 ▲ | New Holding | 2,161 | 0.1% | GROWTH INDEX-ADM |
ALL Allstate | $382,658 | $382,658 ▲ | New Holding | 2,212 | 0.1% | Finance |
FCN FTI Consulting | $373,054 | $29,020 ▼ | -7.2% | 1,774 | 0.1% | Business Services |
MCHP Microchip Technology | $367,901 | $26,823 ▲ | 7.9% | 4,101 | 0.1% | Computer and Technology |
NUMV Nuveen ESG Mid-Cap Value ETF | $366,624 | $366,624 ▲ | New Holding | 10,720 | 0.1% | ETF |
SYK Stryker | $365,076 | $51,182 ▼ | -12.3% | 1,020 | 0.1% | Medical |
YUM Yum! Brands | $362,986 | $23,571 ▲ | 6.9% | 2,618 | 0.1% | Retail/Wholesale |
PANW Palo Alto Networks | $350,901 | $56,826 ▲ | 19.3% | 1,235 | 0.1% | Computer and Technology |
AIZ Assurant | $342,785 | $342,785 ▲ | New Holding | 1,821 | 0.1% | Finance |
GNR SPDR S&P Global Natural Resources ETF | $341,787 | $341,787 ▲ | New Holding | 5,900 | 0.1% | ETF |
IGT International Game Technology | $338,624 | $338,624 ▲ | New Holding | 14,990 | 0.1% | Consumer Discretionary |
VZ Verizon Communications | $338,072 | $338,072 ▲ | New Holding | 8,057 | 0.1% | Computer and Technology |
EXC Exelon | $336,590 | $13,563 ▼ | -3.9% | 8,959 | 0.1% | Utilities |
EQT EQT | $329,738 | $329,738 ▲ | New Holding | 8,895 | 0.1% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $328,075 | $328,075 ▲ | New Holding | 3,475 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $327,881 | $6,797 ▼ | -2.0% | 2,219 | 0.1% | ETF |
PGR Progressive | $323,466 | $323,466 ▲ | New Holding | 1,564 | 0.1% | Finance |
IR Ingersoll Rand | $322,545 | $322,545 ▲ | New Holding | 3,397 | 0.1% | Industrial Products |
USB U.S. Bancorp | $322,510 | $322,510 ▲ | New Holding | 7,215 | 0.1% | Finance |
PSX Phillips 66 | $318,815 | $318,815 ▲ | New Holding | 1,952 | 0.0% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $309,681 | $309,681 ▲ | New Holding | 1,729 | 0.0% | ETF |
WM Waste Management | $309,067 | $309,067 ▲ | New Holding | 1,450 | 0.0% | Business Services |
ICE Intercontinental Exchange | $305,369 | $12,781 ▲ | 4.4% | 2,222 | 0.0% | Finance |
MAR Marriott International | $305,043 | $49,957 ▼ | -14.1% | 1,209 | 0.0% | Consumer Discretionary |
VANGUARD
| $300,325 | $300,325 ▲ | New Holding | 2,372 | 0.0% | TTL STK MKT-ADM |
RWO SPDR Dow Jones Global Real Estate ETF | $299,098 | $299,098 ▲ | New Holding | 6,985 | 0.0% | ETF |
INTU Intuit | $298,350 | $8,450 ▼ | -2.8% | 459 | 0.0% | Computer and Technology |
CI The Cigna Group | $290,552 | $290,552 ▲ | New Holding | 800 | 0.0% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $288,318 | $343,904 ▼ | -54.4% | 2,526 | 0.0% | ETF |
MET MetLife | $286,139 | $286,139 ▲ | New Holding | 3,861 | 0.0% | Finance |
VOYA Voya Financial | $285,701 | $285,701 ▲ | New Holding | 3,865 | 0.0% | Finance |
SPGP Invesco S&P 500 GARP ETF | $277,939 | $13,311 ▲ | 5.0% | 2,610 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $277,230 | $165,310 ▼ | -37.4% | 2,212 | 0.0% | ETF |
FDX FedEx | $276,738 | $276,738 ▲ | New Holding | 955 | 0.0% | Transportation |
OXY Occidental Petroleum | $274,311 | $274,311 ▲ | New Holding | 4,221 | 0.0% | Oils/Energy |
VANGUARD
| $273,771 | $273,771 ▲ | New Holding | 1,663 | 0.0% | US GROWTH FUND-ADM |
LHX L3Harris Technologies | $264,883 | $264,883 ▲ | New Holding | 1,243 | 0.0% | Aerospace |
SRE Sempra | $264,047 | $264,047 ▲ | New Holding | 3,676 | 0.0% | Utilities |
RNR RenaissanceRe | $262,529 | $262,529 ▲ | New Holding | 1,117 | 0.0% | Finance |
SHEL Shell | $262,433 | $262,433 ▲ | New Holding | 3,915 | 0.0% | Oils/Energy |
TSCO Tractor Supply | $257,271 | $257,271 ▲ | New Holding | 983 | 0.0% | Retail/Wholesale |
MDLZ Mondelez International | $251,300 | $15,050 ▲ | 6.4% | 3,590 | 0.0% | Consumer Staples |
ECL Ecolab | $246,647 | $246,647 ▲ | New Holding | 1,068 | 0.0% | Basic Materials |
UBER Uber Technologies | $246,368 | $246,368 ▲ | New Holding | 3,200 | 0.0% | Computer and Technology |
GWW W.W. Grainger | $245,414 | $245,414 ▲ | New Holding | 241 | 0.0% | Industrial Products |
CL Colgate-Palmolive | $245,026 | $245,026 ▲ | New Holding | 2,721 | 0.0% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $244,629 | $1,759 ▼ | -0.7% | 4,171 | 0.0% | ETF |
WMB Williams Companies | $241,536 | $5,261 ▲ | 2.2% | 6,198 | 0.0% | Oils/Energy |
LOW Lowe's Companies | $239,446 | $239,446 ▲ | New Holding | 940 | 0.0% | Retail/Wholesale |
NUE Nucor | $237,480 | | 0.0% | 1,200 | 0.0% | Basic Materials |
NEM Newmont | $234,394 | $234,394 ▲ | New Holding | 6,540 | 0.0% | Basic Materials |
PAYX Paychex | $234,302 | $20,630 ▲ | 9.7% | 1,908 | 0.0% | Business Services |
CSL Carlisle Companies | $232,759 | $232,759 ▲ | New Holding | 594 | 0.0% | Multi-Sector Conglomerates |
MRVL Marvell Technology | $230,360 | $230,360 ▲ | New Holding | 3,250 | 0.0% | Business Services |
AEP American Electric Power | $228,337 | $54,932 ▼ | -19.4% | 2,652 | 0.0% | Utilities |
PVH PVH | $228,194 | $228,194 ▲ | New Holding | 1,623 | 0.0% | Consumer Discretionary |
VTV Vanguard Value ETF | $228,171 | $112,050 ▼ | -32.9% | 1,401 | 0.0% | ETF |
CSGP CoStar Group | $227,976 | $227,976 ▲ | New Holding | 2,360 | 0.0% | Computer and Technology |
TRV Travelers Companies | $222,315 | $222,315 ▲ | New Holding | 966 | 0.0% | Finance |
ADP Automatic Data Processing | $221,769 | $221,769 ▲ | New Holding | 888 | 0.0% | Business Services |
ARES Ares Management | $220,614 | $220,614 ▲ | New Holding | 1,659 | 0.0% | Finance |
HUBS HubSpot | $218,669 | $218,669 ▲ | New Holding | 349 | 0.0% | Computer and Technology |
APTV Aptiv | $218,639 | $218,639 ▲ | New Holding | 2,745 | 0.0% | Business Services |
REGN Regeneron Pharmaceuticals | $216,560 | $216,560 ▲ | New Holding | 225 | 0.0% | Medical |
TDY Teledyne Technologies | $215,519 | $215,519 ▲ | New Holding | 502 | 0.0% | Aerospace |
XLF Financial Select Sector SPDR Fund | $213,758 | $213,758 ▲ | New Holding | 5,075 | 0.0% | ETF |
KKR KKR & Co. Inc. | $212,234 | $212,234 ▲ | New Holding | 2,110 | 0.0% | Finance |
IPG Interpublic Group of Companies | $211,279 | $211,279 ▲ | New Holding | 6,475 | 0.0% | Business Services |
WPM Wheaton Precious Metals | $207,278 | | 0.0% | 4,398 | 0.0% | Basic Materials |
XLC Communication Services Select Sector SPDR Fund | $207,090 | $207,090 ▲ | New Holding | 2,536 | 0.0% | ETF |
DOW DOW | $206,926 | $206,926 ▲ | New Holding | 3,572 | 0.0% | Basic Materials |
IWB iShares Russell 1000 ETF | $206,518 | $206,518 ▲ | New Holding | 717 | 0.0% | ETF |
FI Fiserv | $204,570 | $204,570 ▲ | New Holding | 1,280 | 0.0% | Business Services |
SAP SAP | $201,856 | $201,856 ▲ | New Holding | 1,035 | 0.0% | Computer and Technology |
CF CF Industries | $200,536 | $200,536 ▲ | New Holding | 2,410 | 0.0% | Basic Materials |
AJG Arthur J. Gallagher & Co. | $200,032 | $200,032 ▲ | New Holding | 800 | 0.0% | Finance |
SWN Southwestern Energy | $140,306 | $30,889 ▲ | 28.2% | 18,510 | 0.0% | Oils/Energy |
LCTX Lineage Cell Therapeutics | $29,600 | $29,600 ▲ | New Holding | 20,000 | 0.0% | Medical |
BA Boeing | $0 | $426,440 ▼ | -100.0% | 0 | 0.0% | Aerospace |
VTI Vanguard Total Stock Market ETF | $0 | $315,043 ▼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $234,935 ▼ | -100.0% | 0 | 0.0% | ETF |
