MSFT Microsoft | $48,721,057 | $1,383,748 ▼ | -2.8% | 115,804 | 6.5% | Computer and Technology |
AAPL Apple | $39,220,391 | $139,242 ▼ | -0.4% | 228,717 | 5.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $27,430,960 | $217,136 ▼ | -0.8% | 546,760 | 3.7% | ETF |
GOOG Alphabet | $16,590,251 | $168,247 ▼ | -1.0% | 108,960 | 2.2% | Computer and Technology |
ABBV AbbVie | $16,150,845 | $118,183 ▼ | -0.7% | 88,692 | 2.2% | Medical |
QCOM QUALCOMM | $15,632,687 | $41,817 ▲ | 0.3% | 92,337 | 2.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $14,184,492 | $443,666 ▼ | -3.0% | 70,816 | 1.9% | Finance |
UNH UnitedHealth Group | $12,827,595 | $248,340 ▲ | 2.0% | 25,930 | 1.7% | Medical |
HD Home Depot | $12,518,023 | $234,763 ▼ | -1.8% | 32,633 | 1.7% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $12,394,667 | $84,214 ▼ | -0.7% | 23,696 | 1.7% | Finance |
GOOGL Alphabet | $11,328,359 | $294,616 ▲ | 2.7% | 75,057 | 1.5% | Computer and Technology |
V Visa | $11,011,382 | $184,472 ▼ | -1.6% | 39,456 | 1.5% | Business Services |
JNJ Johnson & Johnson | $10,678,799 | $93,965 ▼ | -0.9% | 67,506 | 1.4% | Medical |
ORCL Oracle | $10,163,108 | $110,411 ▼ | -1.1% | 80,910 | 1.4% | Computer and Technology |
WMT Walmart | $9,180,024 | $6,130,486 ▲ | 201.0% | 152,568 | 1.2% | Retail/Wholesale |
AMZN Amazon.com | $9,075,104 | $49,965 ▲ | 0.6% | 50,311 | 1.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $8,384,270 | $123,638 ▼ | -1.5% | 63,541 | 1.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $8,131,953 | $165,159 ▼ | -2.0% | 194,684 | 1.1% | ETF |
DHR Danaher | $7,678,891 | $250 ▼ | 0.0% | 30,750 | 1.0% | Multi-Sector Conglomerates |
ACN Accenture | $7,438,593 | $88,039 ▼ | -1.2% | 21,461 | 1.0% | Business Services |
ADP Automatic Data Processing | $7,111,846 | $184,558 ▼ | -2.5% | 28,477 | 1.0% | Business Services |
SBUX Starbucks | $7,059,622 | $27,234 ▼ | -0.4% | 77,247 | 0.9% | Retail/Wholesale |
FI Fiserv | $7,005,233 | $26,051 ▼ | -0.4% | 43,832 | 0.9% | Business Services |
AXP American Express | $6,963,678 | $208,109 ▼ | -2.9% | 30,584 | 0.9% | Finance |
PG Procter & Gamble | $6,842,929 | $85,506 ▼ | -1.2% | 42,175 | 0.9% | Consumer Staples |
BRK.B Berkshire Hathaway | $6,842,287 | $80,319 ▼ | -1.2% | 16,271 | 0.9% | Finance |
XOM Exxon Mobil | $6,804,689 | $73,812 ▲ | 1.1% | 58,540 | 0.9% | Oils/Energy |
ABT Abbott Laboratories | $6,775,153 | $52,284 ▼ | -0.8% | 59,609 | 0.9% | Medical |
META Meta Platforms | $6,589,326 | $90,318 ▼ | -1.4% | 13,570 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,946,005 | $101,466 ▲ | 1.7% | 11,310 | 0.8% | ETF |
MS Morgan Stanley | $5,873,126 | $140,863 ▲ | 2.5% | 62,374 | 0.8% | Finance |
ITW Illinois Tool Works | $5,850,687 | $22,808 ▼ | -0.4% | 21,804 | 0.8% | Industrial Products |
OKE ONEOK | $5,607,820 | $201,548 ▼ | -3.5% | 69,949 | 0.8% | Oils/Energy |
INTC Intel | $5,560,609 | $6,184 ▲ | 0.1% | 125,891 | 0.7% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,490,912 | $107,788 ▼ | -1.9% | 86,703 | 0.7% | ETF |
CSCO Cisco Systems | $5,363,739 | $125,125 ▼ | -2.3% | 107,468 | 0.7% | Computer and Technology |
AMT American Tower | $5,346,617 | $106,502 ▼ | -2.0% | 27,059 | 0.7% | Finance |
CMCSA Comcast | $5,321,707 | $788,973 ▲ | 17.4% | 122,761 | 0.7% | Consumer Discretionary |
CVX Chevron | $5,191,076 | $14,828 ▲ | 0.3% | 32,909 | 0.7% | Oils/Energy |
PAYC Paycom Software | $5,124,706 | | 0.0% | 25,751 | 0.7% | Computer and Technology |
GPC Genuine Parts | $5,106,812 | $1,762,642 ▲ | 52.7% | 32,962 | 0.7% | Auto/Tires/Trucks |
PSX Phillips 66 | $4,953,135 | $26,298 ▼ | -0.5% | 30,324 | 0.7% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $4,850,764 | $306,899 ▲ | 6.8% | 28,640 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $4,762,023 | $17,937 ▼ | -0.4% | 44,335 | 0.6% | ETF |
DE Deere & Company | $4,683,666 | $73,522 ▲ | 1.6% | 11,403 | 0.6% | Industrial Products |
VOO Vanguard S&P 500 ETF | $4,505,121 | $1,394,030 ▼ | -23.6% | 9,372 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,443,764 | $92,229 ▼ | -2.0% | 76,802 | 0.6% | ETF |
ICE Intercontinental Exchange | $4,307,474 | $15,117 ▲ | 0.4% | 31,343 | 0.6% | Finance |
CAT Caterpillar | $4,030,370 | $76,584 ▼ | -1.9% | 10,999 | 0.5% | Industrial Products |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,015,004 | $164,502 ▼ | -3.9% | 83,838 | 0.5% | Manufacturing |
DIS Walt Disney | $3,962,381 | $51,514 ▲ | 1.3% | 32,383 | 0.5% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,942,507 | | 0.0% | 110,003 | 0.5% | ETF |
SHW Sherwin-Williams | $3,938,730 | $1,389 ▼ | 0.0% | 11,340 | 0.5% | Construction |
VIG Vanguard Dividend Appreciation ETF | $3,909,316 | $21,183 ▼ | -0.5% | 21,408 | 0.5% | ETF |
BLK BlackRock | $3,896,722 | $20,843 ▼ | -0.5% | 4,674 | 0.5% | Finance |
TGT Target | $3,895,078 | $90,554 ▲ | 2.4% | 21,980 | 0.5% | Retail/Wholesale |
UNP Union Pacific | $3,798,391 | $30,741 ▼ | -0.8% | 15,445 | 0.5% | Transportation |
MCD McDonald's | $3,756,994 | $25,094 ▼ | -0.7% | 13,325 | 0.5% | Retail/Wholesale |
PEP PepsiCo | $3,697,603 | $38,677 ▼ | -1.0% | 21,128 | 0.5% | Consumer Staples |
HPE Hewlett Packard Enterprise | $3,572,364 | $28,705 ▼ | -0.8% | 201,487 | 0.5% | Computer and Technology |
USB U.S. Bancorp | $3,569,931 | $37,191 ▼ | -1.0% | 79,864 | 0.5% | Finance |
NVDA NVIDIA | $3,540,150 | $28,010 ▼ | -0.8% | 3,918 | 0.5% | Computer and Technology |
UPS United Parcel Service | $3,427,259 | $13,228 ▼ | -0.4% | 23,059 | 0.5% | Transportation |
IVW iShares S&P 500 Growth ETF | $3,399,302 | $2,383,489 ▼ | -41.2% | 40,257 | 0.5% | ETF |
UYLD Angel Oak UltraShort Income ETF | $3,355,521 | $948,465 ▲ | 39.4% | 65,956 | 0.4% | ETF |
PCAR PACCAR | $3,262,026 | $48,317 ▼ | -1.5% | 26,330 | 0.4% | Auto/Tires/Trucks |
HON Honeywell International | $3,238,455 | $25,451 ▼ | -0.8% | 15,778 | 0.4% | Multi-Sector Conglomerates |
GILD Gilead Sciences | $3,165,959 | $47,979 ▼ | -1.5% | 43,221 | 0.4% | Medical |
MO Altria Group | $3,146,228 | $1,788 ▼ | -0.1% | 72,128 | 0.4% | Consumer Staples |
VB Vanguard Small-Cap ETF | $3,118,195 | | 0.0% | 13,641 | 0.4% | ETF |
LRCX Lam Research | $3,091,538 | $118,532 ▼ | -3.7% | 3,182 | 0.4% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $3,078,176 | $769,544 ▼ | -20.0% | 49,600 | 0.4% | ETF |
COF Capital One Financial | $3,057,167 | $25,758 ▲ | 0.8% | 20,533 | 0.4% | Finance |
AMGN Amgen | $2,894,946 | $47,766 ▼ | -1.6% | 10,182 | 0.4% | Medical |
HCA HCA Healthcare | $2,817,659 | $16,676 ▲ | 0.6% | 8,448 | 0.4% | Medical |
BAC Bank of America | $2,816,920 | $55,211 ▼ | -1.9% | 74,286 | 0.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,733,005 | $5,863 ▼ | -0.2% | 36,823 | 0.4% | ETF |
DVN Devon Energy | $2,727,582 | $51,936 ▲ | 1.9% | 54,356 | 0.4% | Oils/Energy |
LOW Lowe's Companies | $2,701,156 | $6,310,934 ▼ | -70.0% | 10,604 | 0.4% | Retail/Wholesale |
PNC The PNC Financial Services Group | $2,690,642 | $33,774 ▼ | -1.2% | 16,650 | 0.4% | Finance |
GS The Goldman Sachs Group | $2,681,987 | $40,516 ▲ | 1.5% | 6,421 | 0.4% | Finance |
MET MetLife | $2,602,455 | $14,674 ▲ | 0.6% | 35,116 | 0.3% | Finance |
PYPL PayPal | $2,598,622 | $85,748 ▲ | 3.4% | 38,791 | 0.3% | Computer and Technology |
BRK.A Berkshire Hathaway | $2,537,760 | | 0.0% | 6 | 0.3% | Finance |
KO Coca-Cola | $2,498,533 | $64,361 ▼ | -2.5% | 40,839 | 0.3% | Consumer Staples |
MMC Marsh & McLennan Companies | $2,418,825 | $78,066 ▼ | -3.1% | 11,743 | 0.3% | Finance |
GLW Corning | $2,408,385 | $4,779 ▼ | -0.2% | 73,070 | 0.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,253,401 | $267,616 ▼ | -10.6% | 27,989 | 0.3% | ETF |
GM General Motors | $2,218,675 | $23,945 ▲ | 1.1% | 48,923 | 0.3% | Auto/Tires/Trucks |
ZBH Zimmer Biomet | $2,212,781 | $100,701 ▲ | 4.8% | 16,766 | 0.3% | Medical |
HPQ HP | $2,181,408 | $871,215 ▲ | 66.5% | 72,184 | 0.3% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $2,180,035 | $18,287 ▲ | 0.8% | 2,265 | 0.3% | Medical |
IPG Interpublic Group of Companies | $2,110,162 | $1,430,377 ▲ | 210.4% | 64,669 | 0.3% | Business Services |
JCI Johnson Controls International | $2,105,720 | | 0.0% | 32,237 | 0.3% | Industrial Products |
LMT Lockheed Martin | $2,087,854 | $84,606 ▲ | 4.2% | 4,590 | 0.3% | Aerospace |
GVI iShares Intermediate Government/Credit Bond ETF | $2,001,197 | $4,783 ▼ | -0.2% | 19,246 | 0.3% | ETF |
CRM Salesforce | $1,966,103 | $53,008 ▼ | -2.6% | 6,528 | 0.3% | Computer and Technology |
COP ConocoPhillips | $1,963,171 | $13,874 ▼ | -0.7% | 15,424 | 0.3% | Oils/Energy |
URI United Rentals | $1,957,096 | $46,151 ▲ | 2.4% | 2,714 | 0.3% | Construction |
DHI D.R. Horton | $1,910,770 | $53,150 ▼ | -2.7% | 11,612 | 0.3% | Construction |
RHP Ryman Hospitality Properties | $1,906,177 | | 0.0% | 16,488 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,876,441 | $60,681 ▼ | -3.1% | 2,412 | 0.3% | Medical |
CVS CVS Health | $1,860,557 | $58,464 ▲ | 3.2% | 23,327 | 0.2% | Retail/Wholesale |
IRM Iron Mountain | $1,834,970 | $32,084 ▲ | 1.8% | 22,877 | 0.2% | Finance |
NEE NextEra Energy | $1,783,217 | $188,407 ▲ | 11.8% | 27,902 | 0.2% | Utilities |
TSCO Tractor Supply | $1,781,533 | $169,333 ▲ | 10.5% | 6,807 | 0.2% | Retail/Wholesale |
PFE Pfizer | $1,700,381 | $33,273 ▼ | -1.9% | 61,274 | 0.2% | Medical |
VPU Vanguard Utilities ETF | $1,692,574 | $116,346 ▼ | -6.4% | 11,871 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $1,691,559 | $40,153 ▼ | -2.3% | 12,891 | 0.2% | ETF |
LEN Lennar | $1,681,107 | $119,182 ▲ | 7.6% | 9,775 | 0.2% | Construction |
AFL Aflac | $1,671,866 | $2,404 ▼ | -0.1% | 19,472 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,656,979 | $94,376 ▼ | -5.4% | 32,112 | 0.2% | ETF |
VLO Valero Energy | $1,655,188 | $95,245 ▲ | 6.1% | 9,697 | 0.2% | Oils/Energy |
PANW Palo Alto Networks | $1,602,208 | $136,666 ▲ | 9.3% | 5,639 | 0.2% | Computer and Technology |
ALL Allstate | $1,575,940 | | 0.0% | 9,109 | 0.2% | Finance |
LYB LyondellBasell Industries | $1,525,708 | $362,173 ▲ | 31.1% | 14,917 | 0.2% | Basic Materials |
KR Kroger | $1,513,714 | $2,742 ▼ | -0.2% | 26,496 | 0.2% | Retail/Wholesale |
IDEV iShares Core MSCI International Developed Markets ETF | $1,483,841 | | 0.0% | 22,104 | 0.2% | ETF |
HEI.A HEICO | $1,463,969 | | 0.0% | 9,510 | 0.2% | Aerospace |
FDX FedEx | $1,461,739 | $30,712 ▲ | 2.1% | 5,045 | 0.2% | Transportation |
RVTY Revvity | $1,460,550 | $116,130 ▼ | -7.4% | 13,910 | 0.2% | Medical |
NOW ServiceNow | $1,457,708 | $157,054 ▼ | -9.7% | 1,912 | 0.2% | Computer and Technology |
MA Mastercard | $1,456,270 | $103,056 ▼ | -6.6% | 3,024 | 0.2% | Business Services |
TFC Truist Financial | $1,448,660 | $17,541 ▲ | 1.2% | 37,164 | 0.2% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,446,625 | $4,961 ▼ | -0.3% | 32,076 | 0.2% | ETF |
VMC Vulcan Materials | $1,432,012 | $216,972 ▼ | -13.2% | 5,247 | 0.2% | Construction |
MCK McKesson | $1,405,475 | | 0.0% | 2,618 | 0.2% | Medical |
VIGI Vanguard International Dividend Appreciation ETF | $1,367,665 | $66,284 ▼ | -4.6% | 16,775 | 0.2% | ETF |
CMI Cummins | $1,341,843 | | 0.0% | 4,554 | 0.2% | Auto/Tires/Trucks |
INTU Intuit | $1,278,550 | $409,500 ▲ | 47.1% | 1,967 | 0.2% | Computer and Technology |
MU Micron Technology | $1,276,868 | $943 ▼ | -0.1% | 10,831 | 0.2% | Computer and Technology |
BA Boeing | $1,253,665 | $64,459 ▼ | -4.9% | 6,496 | 0.2% | Aerospace |
MAR Marriott International | $1,225,721 | $148,610 ▼ | -10.8% | 4,858 | 0.2% | Consumer Discretionary |
DAL Delta Air Lines | $1,217,340 | $90,331 ▼ | -6.9% | 25,430 | 0.2% | Transportation |
DUK Duke Energy | $1,209,455 | $2,128 ▼ | -0.2% | 12,506 | 0.2% | Utilities |
EEM iShares MSCI Emerging Markets ETF | $1,159,975 | | 0.0% | 28,237 | 0.2% | Finance |
IBM International Business Machines | $1,145,955 | $15,086 ▼ | -1.3% | 6,001 | 0.2% | Computer and Technology |
CB Chubb | $1,067,096 | $277,010 ▼ | -20.6% | 4,118 | 0.1% | Finance |
NSC Norfolk Southern | $1,030,438 | $13,763 ▲ | 1.4% | 4,043 | 0.1% | Transportation |
IWR iShares Russell Mid-Cap ETF | $1,023,208 | $4,289 ▲ | 0.4% | 12,168 | 0.1% | ETF |
EMR Emerson Electric | $1,014,996 | | 0.0% | 8,949 | 0.1% | Industrial Products |
COST Costco Wholesale | $1,005,167 | $78,391 ▼ | -7.2% | 1,372 | 0.1% | Retail/Wholesale |
ICSH BlackRock Ultra Short-Term Bond ETF | $1,002,959 | | 0.0% | 19,837 | 0.1% | ETF |
ASML ASML | $996,672 | $51,435 ▼ | -4.9% | 1,027 | 0.1% | Computer and Technology |
BP BP | $958,919 | $27,280 ▼ | -2.8% | 25,449 | 0.1% | Oils/Energy |
PAYX Paychex | $948,014 | $29,226 ▼ | -3.0% | 7,720 | 0.1% | Business Services |
BBY Best Buy | $934,419 | $1,641 ▼ | -0.2% | 11,391 | 0.1% | Retail/Wholesale |
TT Trane Technologies | $923,114 | | 0.0% | 3,075 | 0.1% | Business Services |
SPGI S&P Global | $915,574 | $17,869 ▼ | -1.9% | 2,152 | 0.1% | Business Services |
SLB Schlumberger | $905,297 | $226,913 ▲ | 33.4% | 16,517 | 0.1% | Oils/Energy |
ES Eversource Energy | $849,690 | | 0.0% | 14,216 | 0.1% | Utilities |
QQQ Invesco QQQ | $813,870 | | 0.0% | 1,833 | 0.1% | Finance |
RTX RTX | $810,674 | $374,810 ▲ | 86.0% | 8,312 | 0.1% | Aerospace |
SCHD Schwab US Dividend Equity ETF | $806,300 | $806,300 ▼ | -50.0% | 10,000 | 0.1% | ETF |
PB Prosperity Bancshares | $803,369 | $132 ▼ | 0.0% | 12,213 | 0.1% | Finance |
EQIX Equinix | $803,049 | | 0.0% | 973 | 0.1% | Finance |
ZTS Zoetis | $783,783 | $17,598 ▼ | -2.2% | 4,632 | 0.1% | Medical |
CI The Cigna Group | $782,312 | $375,539 ▲ | 92.3% | 2,154 | 0.1% | Medical |
PTF Invesco Dorsey Wright Technology Momentum ETF | $778,073 | | 0.0% | 13,560 | 0.1% | ETF |
AVY Avery Dennison | $767,088 | $31,925 ▼ | -4.0% | 3,436 | 0.1% | Industrial Products |
VAW Vanguard Materials ETF | $766,409 | | 0.0% | 3,749 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $765,056 | $980 ▲ | 0.1% | 7,024 | 0.1% | Finance |
VERALTO CORP
| $763,730 | $78,022 ▼ | -9.3% | 8,614 | 0.1% | COMMON STOCK |
JNK SPDR Bloomberg High Yield Bond ETF | $740,655 | | 0.0% | 7,780 | 0.1% | Finance |
SPG Simon Property Group | $719,545 | $22,535 ▲ | 3.2% | 4,598 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $718,904 | | 0.0% | 9,299 | 0.1% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $714,009 | $62,910 ▲ | 9.7% | 34,049 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $698,198 | $18,296 ▲ | 2.7% | 3,320 | 0.1% | Finance |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $697,246 | $7,374 ▼ | -1.0% | 16,546 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $685,827 | $6,393 ▼ | -0.9% | 1,180 | 0.1% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $676,569 | | 0.0% | 6,908 | 0.1% | Finance |
ISRG Intuitive Surgical | $669,674 | $23,546 ▼ | -3.4% | 1,678 | 0.1% | Medical |
AVGO Broadcom | $653,426 | $145,795 ▼ | -18.2% | 493 | 0.1% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $647,129 | $1,219 ▼ | -0.2% | 13,269 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $636,483 | | 0.0% | 7,970 | 0.1% | Finance |
CBSH Commerce Bancshares | $623,184 | | 0.0% | 11,714 | 0.1% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $618,176 | $44,183 ▲ | 7.7% | 32,180 | 0.1% | ETF |
PRU Prudential Financial | $615,059 | | 0.0% | 5,239 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $571,756 | | 0.0% | 7,155 | 0.1% | Manufacturing |
ELV Elevance Health | $568,319 | $568,319 ▲ | New Holding | 1,096 | 0.1% | Medical |
VZ Verizon Communications | $551,440 | $9,441 ▲ | 1.7% | 13,142 | 0.1% | Computer and Technology |
VMI Valmont Industries | $546,274 | | 0.0% | 2,393 | 0.1% | Industrial Products |
MSI Motorola Solutions | $545,250 | | 0.0% | 1,536 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $537,387 | | 0.0% | 6,214 | 0.1% | ETF |
MTN Vail Resorts | $534,571 | $22,952 ▼ | -4.1% | 2,399 | 0.1% | Consumer Discretionary |
OGE OGE Energy | $528,391 | $343 ▼ | -0.1% | 15,405 | 0.1% | Utilities |
GPN Global Payments | $526,352 | $16,574 ▼ | -3.1% | 3,938 | 0.1% | Business Services |
ADBE Adobe | $508,636 | $8,074 ▼ | -1.6% | 1,008 | 0.1% | Computer and Technology |
TROW T. Rowe Price Group | $500,848 | | 0.0% | 4,108 | 0.1% | Finance |
LINDE PLC
| $481,499 | $27,395 ▼ | -5.4% | 1,037 | 0.1% | FOREIGN STOCK |
ROP Roper Technologies | $479,518 | | 0.0% | 855 | 0.1% | Computer and Technology |
PPG PPG Industries | $472,229 | | 0.0% | 3,259 | 0.1% | Basic Materials |
IWY iShares Russell Top 200 Growth ETF | $469,801 | | 0.0% | 2,408 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $464,151 | | 0.0% | 5,700 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $460,305 | $102,929 ▼ | -18.3% | 8,488 | 0.1% | Medical |
EOG EOG Resources | $452,680 | | 0.0% | 3,541 | 0.1% | Oils/Energy |
KHC Kraft Heinz | $451,588 | $34,133 ▼ | -7.0% | 12,238 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $428,204 | $104,135 ▼ | -19.6% | 2,056 | 0.1% | ETF |
CDW CDW | $425,362 | | 0.0% | 1,663 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $423,464 | | 0.0% | 8,600 | 0.1% | ETF |
FTV Fortive | $422,188 | $1,204 ▼ | -0.3% | 4,908 | 0.1% | Computer and Technology |
ARCC Ares Capital | $420,251 | | 0.0% | 20,185 | 0.1% | Finance |
WFC Wells Fargo & Company | $418,587 | $49,324 ▼ | -10.5% | 7,222 | 0.1% | Finance |
LNT Alliant Energy | $413,883 | $13,154 ▼ | -3.1% | 8,212 | 0.1% | Utilities |
MGMT Ballast Small/Mid Cap ETF | $412,644 | $412,644 ▲ | New Holding | 10,883 | 0.1% | ETF |
WM Waste Management | $406,690 | | 0.0% | 1,908 | 0.1% | Business Services |
CTAS Cintas | $404,662 | $58,398 ▼ | -12.6% | 589 | 0.1% | Industrial Products |
KMB Kimberly-Clark | $404,090 | $388 ▼ | -0.1% | 3,124 | 0.1% | Consumer Staples |
ADI Analog Devices | $402,108 | $43,316 ▼ | -9.7% | 2,033 | 0.1% | Computer and Technology |
PM Philip Morris International | $399,922 | $79,801 ▼ | -16.6% | 4,365 | 0.1% | Consumer Staples |
YUM Yum! Brands | $395,153 | $43,813 ▼ | -10.0% | 2,850 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $394,507 | $314,877 ▲ | 395.4% | 6,495 | 0.1% | ETF |
BANF BancFirst | $387,776 | $25,705 ▼ | -6.2% | 4,405 | 0.1% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $375,456 | | 0.0% | 3,958 | 0.1% | ETF |
CHD Church & Dwight | $371,448 | | 0.0% | 3,561 | 0.0% | Consumer Staples |
EPD Enterprise Products Partners | $365,363 | $229,763 ▼ | -38.6% | 12,521 | 0.0% | Oils/Energy |
TXN Texas Instruments | $359,571 | | 0.0% | 2,064 | 0.0% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $357,530 | $101,354 ▲ | 39.6% | 17,814 | 0.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $354,995 | $40,123 ▲ | 12.7% | 18,403 | 0.0% | ETF |
TJX TJX Companies | $352,435 | $5,882 ▼ | -1.6% | 3,475 | 0.0% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $350,128 | | 0.0% | 3,168 | 0.0% | ETF |
IR Ingersoll Rand | $349,510 | $6,077 ▼ | -1.7% | 3,681 | 0.0% | Industrial Products |
ET Energy Transfer | $344,284 | | 0.0% | 21,887 | 0.0% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $343,527 | $343,527 ▲ | New Holding | 2,525 | 0.0% | Computer and Technology |
NTRS Northern Trust | $341,542 | | 0.0% | 3,841 | 0.0% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $334,870 | | 0.0% | 10,390 | 0.0% | Manufacturing |
T AT&T | $333,204 | $16,966 ▲ | 5.4% | 18,932 | 0.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $320,994 | | 0.0% | 3,400 | 0.0% | ETF |
CARR Carrier Global | $316,341 | $7,557 ▼ | -2.3% | 5,442 | 0.0% | Computer and Technology |
MCO Moody's | $304,598 | $4,716 ▼ | -1.5% | 775 | 0.0% | Finance |
AMAT Applied Materials | $301,303 | $133,844 ▼ | -30.8% | 1,461 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $300,966 | | 0.0% | 1,848 | 0.0% | ETF |
D Dominion Energy | $299,567 | $1,623 ▼ | -0.5% | 6,090 | 0.0% | Utilities |
IWN iShares Russell 2000 Value ETF | $293,958 | $293,958 ▲ | New Holding | 1,851 | 0.0% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $293,047 | | 0.0% | 5,780 | 0.0% | ETF |
BOKF BOK Financial | $291,364 | | 0.0% | 3,167 | 0.0% | Finance |
GD General Dynamics | $290,681 | | 0.0% | 1,029 | 0.0% | Aerospace |
CEG Constellation Energy | $285,778 | $285,778 ▲ | New Holding | 1,546 | 0.0% | Oils/Energy |
CHENIERE ENERGY INC
| $285,143 | $80,801 ▲ | 39.5% | 1,768 | 0.0% | COMMON STOCK |
CME CME Group | $281,168 | $21,314 ▼ | -7.0% | 1,306 | 0.0% | Finance |
WMB Williams Companies | $281,015 | | 0.0% | 7,211 | 0.0% | Oils/Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $280,426 | | 0.0% | 504 | 0.0% | ETF |
GLD SPDR Gold Shares | $276,076 | | 0.0% | 1,342 | 0.0% | Finance |
XEL Xcel Energy | $275,907 | $6,128 ▼ | -2.2% | 5,133 | 0.0% | Utilities |
MPLX Mplx | $274,421 | $267,106 ▼ | -49.3% | 6,603 | 0.0% | Oils/Energy |
EW Edwards Lifesciences | $265,179 | | 0.0% | 2,775 | 0.0% | Medical |
SYY Sysco | $258,801 | $3,653 ▼ | -1.4% | 3,188 | 0.0% | Consumer Staples |
SNOW Snowflake | $258,560 | $258,560 ▲ | New Holding | 1,600 | 0.0% | Computer and Technology |
RZG Invesco S&P SmallCap 600 Pure Growth ETF | $257,346 | | 0.0% | 5,295 | 0.0% | ETF |
MPC Marathon Petroleum | $257,115 | $257,115 ▲ | New Holding | 1,276 | 0.0% | Oils/Energy |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $256,883 | $9,426 ▲ | 3.8% | 10,901 | 0.0% | ETF |
AON AON | $256,631 | | 0.0% | 769 | 0.0% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $256,377 | $256,377 ▲ | New Holding | 2,550 | 0.0% | ETF |
KLAC KLA | $252,882 | | 0.0% | 362 | 0.0% | Computer and Technology |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $252,697 | | 0.0% | 10,382 | 0.0% | ETF |
ZS Zscaler | $252,347 | $252,347 ▲ | New Holding | 1,310 | 0.0% | Computer and Technology |
CSX CSX | $250,782 | $34,550 ▼ | -12.1% | 6,765 | 0.0% | Transportation |
VUG Vanguard Growth ETF | $247,824 | $5,507 ▼ | -2.2% | 720 | 0.0% | ETF |
TRU TransUnion | $247,380 | | 0.0% | 3,100 | 0.0% | Business Services |
NVO Novo Nordisk A/S | $241,392 | $43,913 ▼ | -15.4% | 1,880 | 0.0% | Medical |
CSL Carlisle Companies | $238,638 | $238,638 ▲ | New Holding | 609 | 0.0% | Multi-Sector Conglomerates |
VTI Vanguard Total Stock Market ETF | $237,029 | | 0.0% | 912 | 0.0% | ETF |
TSLA Tesla | $236,438 | $15,118 ▼ | -6.0% | 1,345 | 0.0% | Auto/Tires/Trucks |
DRD DRDGOLD | $233,700 | | 0.0% | 28,500 | 0.0% | Basic Materials |
PEJ Invesco Leisure and Entertainment ETF | $232,978 | | 0.0% | 5,045 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $232,272 | | 0.0% | 2,102 | 0.0% | ETF |
FCNCA First Citizens BancShares | $232,170 | $232,170 ▲ | New Holding | 142 | 0.0% | Finance |
ENPH Enphase Energy | $226,474 | | 0.0% | 1,872 | 0.0% | Oils/Energy |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $222,500 | | 0.0% | 8,979 | 0.0% | ETF |
IDU iShares U.S. Utilities ETF | $216,203 | | 0.0% | 2,558 | 0.0% | ETF |
PXD Pioneer Natural Resources | $214,727 | $793,807 ▼ | -78.7% | 818 | 0.0% | Oils/Energy |
JKHY Jack Henry & Associates | $211,256 | $20,153 ▼ | -8.7% | 1,216 | 0.0% | Computer and Technology |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $209,346 | $209,346 ▲ | New Holding | 4,715 | 0.0% | ETF |
DOW DOW | $207,563 | $207,563 ▲ | New Holding | 3,583 | 0.0% | Basic Materials |
PDP Invesco Dorsey Wright Momentum ETF | $206,944 | $206,944 ▲ | New Holding | 2,095 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $206,894 | $206,894 ▲ | New Holding | 1,710 | 0.0% | ETF |
OGS ONE Gas | $205,656 | $6,905 ▼ | -3.2% | 3,187 | 0.0% | Utilities |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $204,567 | $204,567 ▲ | New Holding | 10,013 | 0.0% | ETF |
GWW W.W. Grainger | $203,460 | $203,460 ▲ | New Holding | 200 | 0.0% | Industrial Products |
MDT Medtronic | $202,712 | $202,712 ▲ | New Holding | 2,326 | 0.0% | Medical |
FNF Fidelity National Financial | $202,524 | $202,524 ▲ | New Holding | 3,814 | 0.0% | Finance |
ETN Eaton | $201,053 | $201,053 ▲ | New Holding | 643 | 0.0% | Industrial Products |
SJT San Juan Basin Royalty Trust | $159,763 | | 0.0% | 30,201 | 0.0% | Oils/Energy |
PARA Paramount Global | $157,318 | $34,769 ▼ | -18.1% | 13,366 | 0.0% | Consumer Discretionary |
SSRM SSR Mining | $89,200 | | 0.0% | 20,000 | 0.0% | Basic Materials |
SHOT Safety Shot | $45,410 | $45,410 ▲ | New Holding | 19,000 | 0.0% | Medical |
MDLZ Mondelez International | $0 | $3,861,249 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ADM Archer-Daniels-Midland | $0 | $2,645,778 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CHTR Charter Communications | $0 | $1,744,400 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HUM Humana | $0 | $521,446 ▼ | -100.0% | 0 | 0.0% | Medical |
LULU Lululemon Athletica | $0 | $217,809 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NAPA Duckhorn Portfolio | $0 | $162,823 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
