AAPL Apple | $5,515,895 | $285,315 â–¼ | -4.9% | 19,062 | 12.5% | Technology |
AVGO Broadcom | $5,490,487 | $55,528 â–² | 1.0% | 14,535 | 12.4% | Technology |
QQQM Invesco NASDAQ 100 ETF | $3,787,742 | $651,387 â–² | 20.8% | 12,502 | 8.6% | ETF |
AMZN Amazon.com | $3,724,539 | $1,137,120 â–¼ | -23.4% | 15,627 | 8.4% | Consumer Discretionary |
ABBV AbbVie | $2,576,392 | $1,814,396 â–² | 238.1% | 10,238 | 5.8% | Healthcare |
AMCOR PLC F
| $2,124,372 | $792,223 â–² | 59.5% | 49,005 | 4.8% | AMCR |
DUK Duke Energy | $2,121,157 | $93,292 â–² | 4.6% | 16,757 | 4.8% | Utilities |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,092,264 | $52,525 â–² | 2.6% | 50,907 | 4.7% | ETF |
TMUS T-Mobile US | $2,008,066 | $2,008,066 â–² | New Holding | 11,972 | 4.5% | Communication Services |
VYMI Vanguard International High Dividend Yield ETF | $1,731,236 | $113,910 â–² | 7.0% | 17,630 | 3.9% | ETF |
PEP PepsiCo | $1,672,328 | $112,788 â–¼ | -6.3% | 12,351 | 3.8% | Consumer Staples |
GNTX Gentex | $1,422,019 | $50,540 â–² | 3.7% | 56,273 | 3.2% | Consumer Discretionary |
RBCAA Republic Bancorp | $1,407,360 | $44,311 â–¼ | -3.1% | 15,563 | 3.2% | Finance |
UBER Uber Technologies | $1,394,925 | $1,394,925 â–² | New Holding | 19,331 | 3.2% | Industrials |
KO CocaCola | $1,355,842 | $137,104 â–² | 11.2% | 16,683 | 3.1% | Consumer Staples |
EXC Exelon | $1,347,738 | $203,963 â–¼ | -13.1% | 28,909 | 3.0% | Utilities |
HAS Hasbro | $1,034,408 | $195,732 â–¼ | -15.9% | 12,525 | 2.3% | Consumer Discretionary |
ENB Enbridge | $838,358 | $1,518 â–¼ | -0.2% | 15,465 | 1.9% | Energy |
CMCSA Comcast | $539,309 | $539,309 â–² | New Holding | 21,968 | 1.2% | Communication Services |
PFE Pfizer | $426,993 | $18,759 â–² | 4.6% | 17,732 | 1.0% | Healthcare |
T AT&T | $420,285 | $15,504 â–² | 3.8% | 20,304 | 1.0% | Communication Services |
EPD Enterprise Products Partners | $411,994 | $156,850 â–² | 61.5% | 11,208 | 0.9% | Energy |
SCHD Schwab US Dividend Equity ETF | $395,146 | $100,142 â–² | 33.9% | 12,461 | 0.9% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $377,559 | $104,562 â–² | 38.3% | 16,108 | 0.9% | ETF |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $0 | $8,196,610 â–¼ | -100.0% | 0 | 0.0% | SWVXX |
FIDELITY BLUE CHIP GROWTH
| $0 | $5,227,766 â–¼ | -100.0% | 0 | 0.0% | FBGRX |
FIDELITY CAPITAL & INCOME
| $0 | $4,220,992 â–¼ | -100.0% | 0 | 0.0% | FAGIX |
MSFT Microsoft | $0 | $3,878,961 â–¼ | -100.0% | 0 | 0.0% | Technology |
FULLERTHALER BEHAVIORAL SM-CP EQ INST
| $0 | $3,622,934 â–¼ | -100.0% | 0 | 0.0% | FTHSX |
T ROWE PRICE CAPITAL APPRECIATION I
| $0 | $3,046,382 â–¼ | -100.0% | 0 | 0.0% | TRAIX |
FULLERTHALER BEHAVIORAL SM-CP GRINSTL
| $0 | $2,971,298 â–¼ | -100.0% | 0 | 0.0% | FTXSX |
T ROWE PRICE ALL-CAP OPPORTUNITIES-I
| $0 | $2,963,039 â–¼ | -100.0% | 0 | 0.0% | PNAIX |
AMERICAN FUNDS AMERICAN BALANCED F2
| $0 | $2,913,902 â–¼ | -100.0% | 0 | 0.0% | AMBFX |
FIS Fidelity National Information Services | $0 | $1,980,118 â–¼ | -100.0% | 0 | 0.0% | Finance |
GOOGL Alphabet | $0 | $1,968,071 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $0 | $1,906,918 â–¼ | -100.0% | 0 | 0.0% | ETF |
SON Sonoco Products | $0 | $1,821,913 â–¼ | -100.0% | 0 | 0.0% | Materials |
CVX Chevron | $0 | $1,762,826 â–¼ | -100.0% | 0 | 0.0% | Energy |
AB LARGE CAP GROWTH ADVISOR
| $0 | $1,699,710 â–¼ | -100.0% | 0 | 0.0% | APGYX |
UNP Union Pacific | $0 | $1,550,342 â–¼ | -100.0% | 0 | 0.0% | Industrials |
AZNCF AstraZeneca | $0 | $1,422,351 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
QQQ Invesco QQQ | $0 | $1,280,762 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHWAB PRIME ADVANTAGE MONEY ULTRA
| $0 | $1,258,832 â–¼ | -100.0% | 0 | 0.0% | SNAXX |
BLACKROCK UNCONSTRAINED EQUITY INSTL
| $0 | $1,181,648 â–¼ | -100.0% | 0 | 0.0% | MAEGX |
ACN Accenture | $0 | $1,094,957 â–¼ | -100.0% | 0 | 0.0% | Technology |
PNC The PNC Financial Services Group | $0 | $1,084,565 â–¼ | -100.0% | 0 | 0.0% | Finance |
IBM International Business Machines | $0 | $1,073,788 â–¼ | -100.0% | 0 | 0.0% | Technology |
WALMART INC
| $0 | $1,031,473 â–¼ | -100.0% | 0 | 0.0% | WMT |
VYM Vanguard High Dividend Yield ETF | $0 | $976,286 â–¼ | -100.0% | 0 | 0.0% | ETF |
MDT Medtronic | $0 | $958,002 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
HOOD RIVER SMALL-CAP GROWTH INSTL
| $0 | $943,310 â–¼ | -100.0% | 0 | 0.0% | HRSMX |
T ROWE PRICE BLUE CHIP GROWTH I
| $0 | $872,763 â–¼ | -100.0% | 0 | 0.0% | TBCIX |
SCHWAB TREASURY OBLIG MONEY INV
| $0 | $852,615 â–¼ | -100.0% | 0 | 0.0% | SNOXX |
FIDELITY SELECT SEMICONDUCTORS
| $0 | $809,770 â–¼ | -100.0% | 0 | 0.0% | FSELX |
FIDELITY GROWTH COMPANY FUND
| $0 | $751,285 â–¼ | -100.0% | 0 | 0.0% | FDGRX |
PIMCO INCOME INSTL
| $0 | $700,908 â–¼ | -100.0% | 0 | 0.0% | PIMIX |
TSM Taiwan Semiconductor Manufacturing | $0 | $684,349 â–¼ | -100.0% | 0 | 0.0% | Technology |
FIDELITY OTC
| $0 | $636,636 â–¼ | -100.0% | 0 | 0.0% | FOCPX |
CALVERT US LARGE CAP CORE RSPNB IDX I
| $0 | $621,283 â–¼ | -100.0% | 0 | 0.0% | CISIX |
GPC Genuine Parts | $0 | $617,897 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TSLA Tesla | $0 | $590,339 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FULLERTHALER BEHAVRL UNCNSTD EQ
| $0 | $588,764 â–¼ | -100.0% | 0 | 0.0% | FTZIX |
JPM JPMorgan Chase & Co. | $0 | $554,870 â–¼ | -100.0% | 0 | 0.0% | Finance |
NVDA NVIDIA | $0 | $527,344 â–¼ | -100.0% | 0 | 0.0% | Technology |
MRK Merck & Co., Inc. | $0 | $512,924 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
FEDERATED HERMES MDT MID CAP GROWTH IS
| $0 | $500,213 â–¼ | -100.0% | 0 | 0.0% | FGSIX |
PG Procter & Gamble | $0 | $499,813 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
DODGE & COX GLOBAL STOCK I
| $0 | $495,414 â–¼ | -100.0% | 0 | 0.0% | DODWX |
DODGE & COX STOCK I
| $0 | $458,658 â–¼ | -100.0% | 0 | 0.0% | DODGX |
JANUS HENDERSON ENTERPRISE I
| $0 | $436,587 â–¼ | -100.0% | 0 | 0.0% | JMGRX |
BARON FOCUSED GROWTH INSTITUTIONAL
| $0 | $427,771 â–¼ | -100.0% | 0 | 0.0% | BFGIX |
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX
| $0 | $420,956 â–¼ | -100.0% | 0 | 0.0% | SFLNX |
INVESCO ROCHESTER MUNICIPAL OPPS Y
| $0 | $420,947 â–¼ | -100.0% | 0 | 0.0% | ORNYX |
PIMCO LOW DURATION INCOME INSTL
| $0 | $404,241 â–¼ | -100.0% | 0 | 0.0% | PFIIX |
OHI Omega Healthcare Investors | $0 | $392,189 â–¼ | -100.0% | 0 | 0.0% | Real Estate |
VIRTUS KAR MID-CAP GROWTH I
| $0 | $365,976 â–¼ | -100.0% | 0 | 0.0% | PICMX |
V Visa | $0 | $363,082 â–¼ | -100.0% | 0 | 0.0% | Finance |
PRU Prudential Financial | $0 | $345,725 â–¼ | -100.0% | 0 | 0.0% | Finance |
ARTISAN GLOBAL OPPORTUNITIES INSTL
| $0 | $342,861 â–¼ | -100.0% | 0 | 0.0% | APHRX |
HSBC HSBC | $0 | $342,828 â–¼ | -100.0% | 0 | 0.0% | Finance |
VZ Verizon Communications | $0 | $337,937 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
JNJ Johnson & Johnson | $0 | $336,053 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
PARNASSUS VALUE EQUITY INSTITUTIONAL
| $0 | $328,009 â–¼ | -100.0% | 0 | 0.0% | PFPWX |
EVENTIDE GILEAD I
| $0 | $320,279 â–¼ | -100.0% | 0 | 0.0% | ETILX |
HD Home Depot | $0 | $315,451 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
COLUMBIA DIVIDEND INCOME INST2
| $0 | $310,537 â–¼ | -100.0% | 0 | 0.0% | CDDRX |
FANG Diamondback Energy | $0 | $300,047 â–¼ | -100.0% | 0 | 0.0% | Energy |
VUG Vanguard Growth ETF | $0 | $288,281 â–¼ | -100.0% | 0 | 0.0% | ETF |
FE FirstEnergy | $0 | $283,139 â–¼ | -100.0% | 0 | 0.0% | Utilities |
FEDERATED HERMES MDT BALANCED IS
| $0 | $272,987 â–¼ | -100.0% | 0 | 0.0% | QIBGX |
NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL
| $0 | $266,233 â–¼ | -100.0% | 0 | 0.0% | NEAIX |
AMERICAN FUNDS AMERICAN HIGH-INC F3
| $0 | $259,938 â–¼ | -100.0% | 0 | 0.0% | HIGFX |
ALGER FOCUS EQUITY Z
| $0 | $258,711 â–¼ | -100.0% | 0 | 0.0% | ALZFX |
NSC Norfolk Southern | $0 | $258,300 â–¼ | -100.0% | 0 | 0.0% | Industrials |
FDVV Fidelity High Dividend ETF | $0 | $257,179 â–¼ | -100.0% | 0 | 0.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $0 | $257,157 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $0 | $256,254 â–¼ | -100.0% | 0 | 0.0% | ETF |
GUINNESS ATKINSON GLOBAL INNTRS INSTL
| $0 | $249,845 â–¼ | -100.0% | 0 | 0.0% | GINNX |
THORNBURG INVESTMENT INCOME BUILDER I
| $0 | $245,336 â–¼ | -100.0% | 0 | 0.0% | TIBIX |
AFL Aflac | $0 | $245,191 â–¼ | -100.0% | 0 | 0.0% | Finance |
