SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $8,196,610 | $687,951 â–¼ | -7.7% | 8,196,610 | 6.7% | SWVXX |
FIDELITY BLUE CHIP GROWTH
| $5,227,766 | $350,965 â–² | 7.2% | 21,077 | 4.3% | FBGRX |
AAPL Apple | $5,088,008 | $172,578 â–¼ | -3.3% | 20,048 | 4.2% | Computer and Technology |
AVGO Broadcom | $4,453,304 | $489,653 â–¼ | -9.9% | 14,388 | 3.6% | Computer and Technology |
AMZN Amazon.com | $4,248,292 | $464,234 â–¼ | -9.9% | 20,398 | 3.5% | Retail/Wholesale |
FIDELITY CAPITAL & INCOME
| $4,220,992 | $723,105 â–² | 20.7% | 389,390 | 3.5% | FAGIX |
MSFT Microsoft | $3,878,961 | $362,762 â–² | 10.3% | 10,479 | 3.2% | Computer and Technology |
FULLERTHALER BEHAVIORAL SM-CP EQ INST
| $3,622,934 | $25,674 â–² | 0.7% | 71,826 | 3.0% | FTHSX |
T ROWE PRICE CAPITAL APPRECIATION I
| $3,046,382 | $96,741 â–² | 3.3% | 88,046 | 2.5% | TRAIX |
FULLERTHALER BEHAVIORAL SM-CP GRINSTL
| $2,971,298 | $122,271 â–¼ | -4.0% | 54,191 | 2.4% | FTXSX |
T ROWE PRICE ALL-CAP OPPORTUNITIES-I
| $2,963,039 | $79,692 â–¼ | -2.6% | 41,494 | 2.4% | PNAIX |
AMERICAN FUNDS AMERICAN BALANCED F2
| $2,913,902 | $269,404 â–² | 10.2% | 78,925 | 2.4% | AMBFX |
QQQM Invesco NASDAQ 100 ETF | $2,459,842 | $139,008 â–² | 6.0% | 10,352 | 2.0% | ETF |
DUK Duke Energy | $2,097,659 | $410,628 â–¼ | -16.4% | 16,020 | 1.7% | Utilities |
PEP PepsiCo | $2,047,377 | $1,708 â–¼ | -0.1% | 13,184 | 1.7% | Consumer Staples |
FIS Fidelity National Information Services | $1,980,118 | $1,980,118 â–² | New Holding | 42,211 | 1.6% | Business Services |
GOOGL Alphabet | $1,968,071 | $1,360,166 â–¼ | -40.9% | 6,844 | 1.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,906,918 | $274,461 â–¼ | -12.6% | 2,932 | 1.6% | Finance |
SON Sonoco Products | $1,821,913 | $29,209 â–¼ | -1.6% | 33,683 | 1.5% | Industrials |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,766,284 | $117,660 â–² | 7.1% | 49,629 | 1.4% | ETF |
CVX Chevron | $1,762,826 | $139,661 â–¼ | -7.3% | 8,520 | 1.4% | Energy |
AB LARGE CAP GROWTH ADVISOR
| $1,699,710 | $233,007 â–¼ | -12.1% | 16,661 | 1.4% | APGYX |
EXC Exelon | $1,631,582 | $345,493 â–¼ | -17.5% | 33,284 | 1.3% | Utilities |
VYMI Vanguard International High Dividend Yield ETF | $1,552,096 | $22,146 â–² | 1.4% | 16,470 | 1.3% | ETF |
UNP Union Pacific | $1,550,342 | $463,404 â–² | 42.6% | 6,390 | 1.3% | Transportation |
AZNCF AstraZeneca | $1,422,351 | $1,422,351 â–² | New Holding | 7,212 | 1.2% | Medical |
HAS Hasbro | $1,394,172 | $870,948 â–¼ | -38.5% | 14,895 | 1.1% | Consumer Discretionary |
QQQ Invesco QQQ | $1,280,762 | $50,792 â–¼ | -3.8% | 2,219 | 1.0% | Finance |
SCHWAB PRIME ADVANTAGE MONEY ULTRA
| $1,258,832 | $1,181,439 â–² | 1,526.5% | 1,258,832 | 1.0% | SNAXX |
AMCOR PLC F
| $1,221,518 | $1,221,518 â–² | New Holding | 30,730 | 1.0% | AMCR |
GNTX Gentex | $1,185,865 | $1,185,865 â–² | New Holding | 54,273 | 1.0% | Auto/Tires/Trucks |
BLACKROCK UNCONSTRAINED EQUITY INSTL
| $1,181,648 | $439,126 â–¼ | -27.1% | 79,040 | 1.0% | MAEGX |
KO CocaCola | $1,140,446 | $261,004 â–² | 29.7% | 14,996 | 0.9% | Consumer Staples |
RBCAA Republic Bancorp | $1,132,536 | $5,221 â–² | 0.5% | 16,053 | 0.9% | Finance |
ACN Accenture | $1,094,957 | $1,094,957 â–² | New Holding | 5,522 | 0.9% | Computer and Technology |
PNC The PNC Financial Services Group | $1,084,565 | $3,505,068 â–¼ | -76.4% | 5,212 | 0.9% | Finance |
IBM International Business Machines | $1,073,788 | $569,859 â–² | 113.1% | 4,430 | 0.9% | Computer and Technology |
WALMART INC
| $1,031,473 | $188,772 â–¼ | -15.5% | 8,300 | 0.8% | WMT |
VYM Vanguard High Dividend Yield ETF | $976,286 | $30,213 â–¼ | -3.0% | 6,592 | 0.8% | ETF |
MDT Medtronic | $958,002 | $546,415 â–² | 132.8% | 11,056 | 0.8% | Medical |
HOOD RIVER SMALL-CAP GROWTH INSTL
| $943,310 | $50,821 â–² | 5.7% | 10,116 | 0.8% | HRSMX |
T ROWE PRICE BLUE CHIP GROWTH I
| $872,763 | $217,767 â–¼ | -20.0% | 4,637 | 0.7% | TBCIX |
SCHWAB TREASURY OBLIG MONEY INV
| $852,615 | $60,314 â–² | 7.6% | 852,615 | 0.7% | SNOXX |
ENB Enbridge | $838,791 | $366,311 â–¼ | -30.4% | 15,493 | 0.7% | Energy |
FIDELITY SELECT SEMICONDUCTORS
| $809,770 | | 0.0% | 17,471 | 0.7% | FSELX |
FIDELITY GROWTH COMPANY FUND
| $751,285 | $11,260 â–¼ | -1.5% | 16,146 | 0.6% | FDGRX |
PIMCO INCOME INSTL
| $700,908 | $51,076 â–¼ | -6.8% | 65,019 | 0.6% | PIMIX |
TSM Taiwan Semiconductor Manufacturing | $684,349 | $21,967 â–¼ | -3.1% | 2,025 | 0.6% | Computer and Technology |
ABBV AbbVie | $658,559 | $1,325,600 â–¼ | -66.8% | 3,028 | 0.5% | Medical |
FIDELITY OTC
| $636,636 | $75,524 â–² | 13.5% | 27,253 | 0.5% | FOCPX |
CALVERT US LARGE CAP CORE RSPNB IDX I
| $621,283 | $26,160 â–¼ | -4.0% | 11,661 | 0.5% | CISIX |
GPC Genuine Parts | $617,897 | $617,897 â–² | New Holding | 5,843 | 0.5% | Retail/Wholesale |
TSLA Tesla | $590,339 | $39,777 â–¼ | -6.3% | 1,588 | 0.5% | Auto/Tires/Trucks |
FULLERTHALER BEHAVRL UNCNSTD EQ
| $588,764 | $588,764 â–² | New Holding | 9,034 | 0.5% | FTZIX |
T AT&T | $566,889 | $10,987 â–¼ | -1.9% | 19,555 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $554,870 | $1,639,603 â–¼ | -74.7% | 1,886 | 0.5% | Finance |
NVDA NVIDIA | $527,344 | $204,555 â–¼ | -27.9% | 3,024 | 0.4% | Computer and Technology |
MRK Merck & Co., Inc. | $512,924 | $29,351 â–¼ | -5.4% | 4,264 | 0.4% | Medical |
FEDERATED HERMES MDT MID CAP GROWTH IS
| $500,213 | $2,519 â–¼ | -0.5% | 8,141 | 0.4% | FGSIX |
PG Procter & Gamble | $499,813 | $84,362 â–¼ | -14.4% | 3,460 | 0.4% | Consumer Staples |
DODGE & COX GLOBAL STOCK I
| $495,414 | $54,822 â–¼ | -10.0% | 31,656 | 0.4% | DODWX |
PFE Pfizer | $476,040 | $223,039 â–¼ | -31.9% | 16,953 | 0.4% | Medical |
DODGE & COX STOCK I
| $458,658 | $12,284 â–¼ | -2.6% | 28,488 | 0.4% | DODGX |
JANUS HENDERSON ENTERPRISE I
| $436,587 | $15,856 â–¼ | -3.5% | 3,249 | 0.4% | JMGRX |
BARON FOCUSED GROWTH INSTITUTIONAL
| $427,771 | | 0.0% | 7,446 | 0.3% | BFGIX |
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX
| $420,956 | $13,308 â–² | 3.3% | 12,779 | 0.3% | SFLNX |
INVESCO ROCHESTER MUNICIPAL OPPS Y
| $420,947 | $1,289 â–² | 0.3% | 64,662 | 0.3% | ORNYX |
PIMCO LOW DURATION INCOME INSTL
| $404,241 | | 0.0% | 49,298 | 0.3% | PFIIX |
OHI Omega Healthcare Investors | $392,189 | $68,534 â–¼ | -14.9% | 8,950 | 0.3% | Finance |
VIRTUS KAR MID-CAP GROWTH I
| $365,976 | $994,651 â–¼ | -73.1% | 10,110 | 0.3% | PICMX |
V Visa | $363,082 | $19,348 â–¼ | -5.1% | 1,201 | 0.3% | Business Services |
PRU Prudential Financial | $345,725 | $323,354 â–² | 1,445.4% | 3,539 | 0.3% | Finance |
ARTISAN GLOBAL OPPORTUNITIES INSTL
| $342,861 | | 0.0% | 10,330 | 0.3% | APHRX |
HSBC HSBC | $342,828 | $657,032 â–¼ | -65.7% | 4,156 | 0.3% | Finance |
VZ Verizon Communications | $337,937 | $402 â–¼ | -0.1% | 6,732 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $336,053 | $164,238 â–¼ | -32.8% | 1,375 | 0.3% | Medical |
PARNASSUS VALUE EQUITY INSTITUTIONAL
| $328,009 | $43,976 â–¼ | -11.8% | 5,967 | 0.3% | PFPWX |
EVENTIDE GILEAD I
| $320,279 | $88,863 â–¼ | -21.7% | 6,037 | 0.3% | ETILX |
HD Home Depot | $315,451 | $286,505 â–¼ | -47.6% | 959 | 0.3% | Retail/Wholesale |
COLUMBIA DIVIDEND INCOME INST2
| $310,537 | $6,243 â–² | 2.1% | 8,157 | 0.3% | CDDRX |
FANG Diamondback Energy | $300,047 | $816,674 â–¼ | -73.1% | 1,517 | 0.2% | Energy |
VUG Vanguard Growth ETF | $288,281 | $3,494 â–¼ | -1.2% | 660 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $285,413 | $117,380 â–¼ | -29.1% | 9,303 | 0.2% | ETF |
FE FirstEnergy | $283,139 | | 0.0% | 5,589 | 0.2% | Utilities |
FEDERATED HERMES MDT BALANCED IS
| $272,987 | $8,400 â–² | 3.2% | 12,545 | 0.2% | QIBGX |
SPHY SPDR Portfolio High Yield Bond ETF | $271,608 | $254,351 â–¼ | -48.4% | 11,647 | 0.2% | ETF |
NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL
| $266,233 | | 0.0% | 3,911 | 0.2% | NEAIX |
EPD Enterprise Products Partners | $262,639 | $193,167 â–¼ | -42.4% | 6,941 | 0.2% | Energy |
AMERICAN FUNDS AMERICAN HIGH-INC F3
| $259,938 | $259,938 â–² | New Holding | 26,606 | 0.2% | HIGFX |
ALGER FOCUS EQUITY Z
| $258,711 | $106,969 â–² | 70.5% | 2,658 | 0.2% | ALZFX |
NSC Norfolk Southern | $258,300 | $62,853 â–¼ | -19.6% | 900 | 0.2% | Transportation |
FDVV Fidelity High Dividend ETF | $257,179 | $25,574 â–² | 11.0% | 4,656 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $257,157 | $67,728 â–² | 35.8% | 9,815 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $256,254 | $12,858 â–² | 5.3% | 3,408 | 0.2% | ETF |
GUINNESS ATKINSON GLOBAL INNTRS INSTL
| $249,845 | | 0.0% | 4,511 | 0.2% | GINNX |
THORNBURG INVESTMENT INCOME BUILDER I
| $245,336 | $145 â–² | 0.1% | 6,779 | 0.2% | TIBIX |
AFL Aflac | $245,191 | | 0.0% | 2,235 | 0.2% | Finance |
FBND Fidelity Total Bond ETF | $245,021 | $9,489 â–² | 4.0% | 5,371 | 0.2% | ETF |
SCHW Charles Schwab | $240,643 | $282 â–² | 0.1% | 2,561 | 0.2% | Finance |
SCHWAB NY MUNICIPAL MONEY INV
| $236,821 | $4,574 â–¼ | -1.9% | 236,821 | 0.2% | SWYXX |
