MSFT Microsoft | $38,706,804 | $963,032 ▼ | -2.4% | 92,001 | 6.8% | Computer and Technology |
AAPL Apple | $23,239,194 | $33,782 ▼ | -0.1% | 135,521 | 4.1% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $12,580,216 | $1,353,610 ▲ | 12.1% | 220,589 | 2.2% | ETF |
AMZN Amazon.com | $11,232,023 | $154,768 ▲ | 1.4% | 62,268 | 2.0% | Retail/Wholesale |
GOOGL Alphabet | $10,980,621 | $154,703 ▲ | 1.4% | 72,753 | 1.9% | Computer and Technology |
Berkshire Hathaway Inc Class B
| $10,512,295 | $51,725 ▼ | -0.5% | 24,998 | 1.8% | CL B NEW |
ACN Accenture | $9,995,907 | $82,840 ▼ | -0.8% | 28,839 | 1.7% | Business Services |
Merck & Co Inc
| $9,736,476 | $67,295 ▲ | 0.7% | 73,789 | 1.7% | COM |
JNJ Johnson & Johnson | $9,731,317 | $277,785 ▼ | -2.8% | 61,516 | 1.7% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $9,492,254 | $60,625 ▲ | 0.6% | 96,919 | 1.7% | Finance |
SCHW Charles Schwab | $9,320,429 | $184,902 ▲ | 2.0% | 128,841 | 1.6% | Finance |
AXP American Express | $9,313,951 | $2,732 ▲ | 0.0% | 40,906 | 1.6% | Finance |
SYY Sysco | $9,256,185 | $51,468 ▲ | 0.6% | 114,020 | 1.6% | Consumer Staples |
FPE First Trust Preferred Securities and Income ETF | $8,671,598 | $1,872,156 ▲ | 27.5% | 500,669 | 1.5% | ETF |
CSCO Cisco Systems | $8,657,051 | $75,115 ▲ | 0.9% | 173,453 | 1.5% | Computer and Technology |
MA Mastercard | $8,581,123 | $53,454 ▲ | 0.6% | 17,819 | 1.5% | Business Services |
PEP PepsiCo | $7,853,796 | $98,881 ▲ | 1.3% | 44,876 | 1.4% | Consumer Staples |
KLAC KLA | $7,795,824 | $6,986 ▼ | -0.1% | 11,159 | 1.4% | Computer and Technology |
CVS CVS Health | $7,688,884 | $46,660 ▼ | -0.6% | 96,400 | 1.3% | Retail/Wholesale |
USB U.S. Bancorp | $7,123,474 | $1,487,713 ▼ | -17.3% | 159,361 | 1.2% | Finance |
META Meta Platforms | $6,829,422 | $11,654 ▼ | -0.2% | 14,064 | 1.2% | Computer and Technology |
LMT Lockheed Martin | $6,580,325 | $147,837 ▲ | 2.3% | 14,466 | 1.1% | Aerospace |
CMI Cummins | $6,524,309 | $165,303 ▲ | 2.6% | 22,142 | 1.1% | Auto/Tires/Trucks |
HD Home Depot | $6,504,673 | $59,078 ▼ | -0.9% | 16,956 | 1.1% | Retail/Wholesale |
FI Fiserv | $6,342,366 | $152,790 ▲ | 2.5% | 39,684 | 1.1% | Business Services |
DIS Walt Disney | $6,297,330 | $198,103 ▲ | 3.2% | 51,465 | 1.1% | Consumer Discretionary |
Medtronic
| $6,189,543 | $194,172 ▲ | 3.2% | 71,021 | 1.1% | COM |
ADBE Adobe | $6,041,104 | $163,996 ▲ | 2.8% | 11,972 | 1.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,999,460 | $348,580 ▲ | 6.2% | 11,411 | 1.0% | ETF |
HYD VanEck High Yield Muni ETF | $5,971,239 | $415,311 ▼ | -6.5% | 114,260 | 1.0% | ETF |
UPS United Parcel Service | $5,930,450 | $48,752 ▲ | 0.8% | 39,900 | 1.0% | Transportation |
LOW Lowe's Companies | $5,734,897 | $86,611 ▲ | 1.5% | 22,513 | 1.0% | Retail/Wholesale |
SBUX Starbucks | $5,673,667 | $216,872 ▲ | 4.0% | 62,081 | 1.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $5,503,460 | $127,191 ▼ | -2.3% | 27,476 | 1.0% | Finance |
QCOM QUALCOMM | $5,442,065 | $2,497,722 ▲ | 84.8% | 32,144 | 0.9% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $5,427,564 | $504,822 ▲ | 10.3% | 80,539 | 0.9% | ETF |
IBM International Business Machines | $5,347,096 | $2,716,037 ▼ | -33.7% | 28,001 | 0.9% | Computer and Technology |
AFIF Anfield Universal Fixed Income ETF | $5,266,829 | $4,181,651 ▲ | 385.3% | 86,653 | 0.9% | ETF |
CMCSA Comcast | $5,156,981 | $152,506 ▲ | 3.0% | 118,961 | 0.9% | Consumer Discretionary |
PG Procter & Gamble | $5,073,911 | $471,014 ▼ | -8.5% | 31,272 | 0.9% | Consumer Staples |
TER Teradyne | $4,839,442 | $231,755 ▲ | 5.0% | 42,891 | 0.8% | Computer and Technology |
MCK McKesson | $4,385,766 | $75,700 ▼ | -1.7% | 8,169 | 0.8% | Medical |
CAH Cardinal Health | $4,232,042 | $28,199 ▼ | -0.7% | 37,819 | 0.7% | Medical |
AVGO Broadcom | $3,917,694 | $9,280 ▲ | 0.2% | 2,955 | 0.7% | Computer and Technology |
XOM Exxon Mobil | $3,872,626 | $182,734 ▼ | -4.5% | 33,315 | 0.7% | Oils/Energy |
HSY Hershey | $3,641,261 | $1,208,826 ▲ | 49.7% | 18,721 | 0.6% | Consumer Staples |
COST Costco Wholesale | $3,601,912 | $27,842 ▲ | 0.8% | 4,916 | 0.6% | Retail/Wholesale |
LH Laboratory Co. of America | $3,593,648 | $53,089 ▲ | 1.5% | 16,449 | 0.6% | Medical |
VB Vanguard Small-Cap ETF | $3,592,648 | $150,875 ▼ | -4.0% | 15,716 | 0.6% | ETF |
BRO Brown & Brown | $3,535,565 | $57,339 ▼ | -1.6% | 40,388 | 0.6% | Finance |
CTVA Corteva | $3,489,944 | $302,598 ▲ | 9.5% | 60,515 | 0.6% | Consumer Staples |
DG Dollar General | $3,467,263 | $1,984,972 ▲ | 133.9% | 22,217 | 0.6% | Retail/Wholesale |
NVDA NVIDIA | $3,465,152 | $129,209 ▼ | -3.6% | 3,835 | 0.6% | Computer and Technology |
OGE OGE Energy | $3,439,912 | | 0.0% | 100,289 | 0.6% | Utilities |
SPY SPDR S&P 500 ETF Trust | $3,433,365 | $12,032 ▲ | 0.4% | 6,563 | 0.6% | Finance |
MCD McDonald's | $3,180,101 | $32,991 ▼ | -1.0% | 11,278 | 0.6% | Retail/Wholesale |
VZ Verizon Communications | $3,005,572 | $118,034 ▼ | -3.8% | 71,629 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,763,516 | $131,733 ▲ | 5.0% | 5,748 | 0.5% | ETF |
GOOG Alphabet | $2,755,753 | $22,230 ▼ | -0.8% | 18,099 | 0.5% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $2,729,676 | $996,095 ▼ | -26.7% | 54,106 | 0.5% | ETF |
LLY Eli Lilly and Company | $2,666,846 | $778 ▲ | 0.0% | 3,428 | 0.5% | Medical |
OMC Omnicom Group | $2,662,455 | $22,448 ▲ | 0.9% | 27,516 | 0.5% | Business Services |
CVX Chevron | $2,642,968 | $214,687 ▼ | -7.5% | 16,755 | 0.5% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $2,349,818 | $10,747 ▲ | 0.5% | 13,119 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,237,254 | $31,715 ▼ | -1.4% | 41,126 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,228,766 | $80,913 ▲ | 3.8% | 27,683 | 0.4% | ETF |
T AT&T | $2,185,394 | $52,114 ▲ | 2.4% | 124,170 | 0.4% | Computer and Technology |
WMT Walmart | $2,095,730 | $1,376,094 ▲ | 191.2% | 34,830 | 0.4% | Retail/Wholesale |
PAYX Paychex | $2,063,139 | $1,842 ▼ | -0.1% | 16,800 | 0.4% | Business Services |
MDLZ Mondelez International | $2,025,163 | $37,031 ▼ | -1.8% | 28,930 | 0.4% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $1,981,251 | $18,112 ▼ | -0.9% | 39,490 | 0.3% | ETF |
TROW T. Rowe Price Group | $1,952,238 | $4,267 ▲ | 0.2% | 16,012 | 0.3% | Finance |
TSLA Tesla | $1,916,814 | $175,263 ▼ | -8.4% | 10,904 | 0.3% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $1,896,234 | $307,882 ▼ | -14.0% | 10,384 | 0.3% | ETF |
HUBB Hubbell | $1,884,096 | $30,717 ▼ | -1.6% | 4,539 | 0.3% | Industrial Products |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,882,611 | $49,670 ▼ | -2.6% | 39,684 | 0.3% | Manufacturing |
EMR Emerson Electric | $1,881,062 | $23,706 ▼ | -1.2% | 16,584 | 0.3% | Industrial Products |
SHY iShares 1-3 Year Treasury Bond ETF | $1,873,986 | $276,428 ▼ | -12.9% | 22,914 | 0.3% | Manufacturing |
ABBV AbbVie | $1,831,603 | $65,011 ▼ | -3.4% | 10,058 | 0.3% | Medical |
GIS General Mills | $1,820,252 | $16,303 ▲ | 0.9% | 26,014 | 0.3% | Consumer Staples |
ADP Automatic Data Processing | $1,779,647 | $44,703 ▼ | -2.5% | 7,126 | 0.3% | Business Services |
INTU Intuit | $1,743,950 | $63,050 ▼ | -3.5% | 2,683 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $1,725,597 | $172,659 ▲ | 11.1% | 3,488 | 0.3% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $1,664,050 | $1,127,109 ▼ | -40.4% | 32,795 | 0.3% | ETF |
V Visa | $1,658,492 | $3,908 ▼ | -0.2% | 5,942 | 0.3% | Business Services |
WM Waste Management | $1,604,743 | $7,035 ▲ | 0.4% | 7,528 | 0.3% | Business Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,555,055 | $50,682 ▲ | 3.4% | 20,005 | 0.3% | ETF |
Abbott Laboratories
| $1,547,268 | $66,151 ▼ | -4.1% | 13,613 | 0.3% | COM |
KO Coca-Cola | $1,535,943 | $12,114 ▼ | -0.8% | 25,105 | 0.3% | Consumer Staples |
MS Morgan Stanley | $1,504,133 | $45,009 ▲ | 3.1% | 15,974 | 0.3% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,451,867 | $76,849 ▲ | 5.6% | 18,779 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,442,024 | | 0.0% | 13,893 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,407,860 | $10,599 ▲ | 0.8% | 17,268 | 0.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $1,394,324 | $217,876 ▼ | -13.5% | 58,659 | 0.2% | ETF |
CLX Clorox | $1,342,162 | $70,277 ▼ | -5.0% | 8,766 | 0.2% | Consumer Staples |
INTC Intel | $1,328,622 | $99,871 ▼ | -7.0% | 30,079 | 0.2% | Computer and Technology |
APD Air Products and Chemicals | $1,323,278 | $116,290 ▲ | 9.6% | 5,462 | 0.2% | Basic Materials |
BLK BlackRock | $1,315,423 | $53,384 ▼ | -3.9% | 1,577 | 0.2% | Finance |
AMGN Amgen | $1,299,486 | $69,097 ▲ | 5.6% | 4,570 | 0.2% | Medical |
BRK.A Berkshire Hathaway | $1,268,880 | | 0.0% | 2 | 0.2% | Finance |
HON Honeywell International | $1,233,552 | $43,102 ▼ | -3.4% | 6,010 | 0.2% | Multi-Sector Conglomerates |
CCI Crown Castle | $1,228,621 | $95,991 ▲ | 8.5% | 11,609 | 0.2% | Finance |
MCO Moody's | $1,219,965 | | 0.0% | 3,104 | 0.2% | Finance |
ISRG Intuitive Surgical | $1,197,270 | $46,694 ▼ | -3.8% | 3,000 | 0.2% | Medical |
MKC McCormick & Company, Incorporated | $1,196,161 | $31,187 ▼ | -2.5% | 15,572 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $1,181,466 | $134,581 ▲ | 12.9% | 2,660 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $1,180,813 | $42,984 ▲ | 3.8% | 4,725 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $1,174,086 | | 0.0% | 5,700 | 0.2% | Finance |
SYK Stryker | $1,164,151 | | 0.0% | 3,253 | 0.2% | Medical |
COF Capital One Financial | $1,128,598 | $88,590 ▼ | -7.3% | 7,580 | 0.2% | Finance |
CAT Caterpillar | $1,051,100 | $366 ▲ | 0.0% | 2,868 | 0.2% | Industrial Products |
CRM Salesforce | $1,031,541 | $55,417 ▼ | -5.1% | 3,425 | 0.2% | Computer and Technology |
BANF BancFirst | $1,005,918 | | 0.0% | 11,427 | 0.2% | Finance |
GLW Corning | $1,003,442 | $100,858 ▲ | 11.2% | 30,444 | 0.2% | Computer and Technology |
BKNG Booking | $994,039 | $61,674 ▼ | -5.8% | 274 | 0.2% | Retail/Wholesale |
BEN Franklin Resources | $986,857 | $3,148 ▼ | -0.3% | 35,106 | 0.2% | Finance |
ZTS Zoetis | $975,231 | $38,414 ▼ | -3.8% | 5,763 | 0.2% | Medical |
EW Edwards Lifesciences | $969,647 | $40,804 ▼ | -4.0% | 10,147 | 0.2% | Medical |
ECL Ecolab | $946,228 | $32,557 ▼ | -3.3% | 4,098 | 0.2% | Basic Materials |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $932,526 | $430,547 ▼ | -31.6% | 18,185 | 0.2% | Manufacturing |
EFA iShares MSCI EAFE ETF | $919,028 | | 0.0% | 11,508 | 0.2% | Finance |
AMD Advanced Micro Devices | $916,528 | $74,542 ▲ | 8.9% | 5,078 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $910,657 | $483,470 ▼ | -34.7% | 15,711 | 0.2% | Finance |
TXN Texas Instruments | $899,955 | $4,356 ▼ | -0.5% | 5,165 | 0.2% | Computer and Technology |
ETN Eaton | $897,351 | | 0.0% | 2,869 | 0.2% | Industrial Products |
IWO iShares Russell 2000 Growth ETF | $893,910 | | 0.0% | 3,301 | 0.2% | ETF |
ITW Illinois Tool Works | $885,220 | $44,811 ▼ | -4.8% | 3,299 | 0.2% | Industrial Products |
NTAP NetApp | $868,107 | $66,236 ▲ | 8.3% | 8,270 | 0.2% | Computer and Technology |
TJX TJX Companies | $862,779 | $38,742 ▼ | -4.3% | 8,507 | 0.2% | Retail/Wholesale |
DE Deere & Company | $854,339 | $28,752 ▲ | 3.5% | 2,080 | 0.1% | Industrial Products |
DCI Donaldson | $843,510 | $38,087 ▼ | -4.3% | 11,295 | 0.1% | Industrial Products |
UNP Union Pacific | $833,794 | | 0.0% | 3,390 | 0.1% | Transportation |
WTW Willis Towers Watson Public | $810,975 | | 0.0% | 2,949 | 0.1% | Finance |
WBA Walgreens Boots Alliance | $785,178 | $36,331 ▼ | -4.4% | 36,200 | 0.1% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $778,490 | $8,838 ▼ | -1.1% | 2,995 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $760,312 | $334,073 ▲ | 78.4% | 9,429 | 0.1% | ETF |
MNST Monster Beverage | $739,043 | $51,099 ▼ | -6.5% | 12,467 | 0.1% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $732,828 | $583,225 ▲ | 389.8% | 12,065 | 0.1% | ETF |
TGT Target | $712,290 | $2,304 ▼ | -0.3% | 4,019 | 0.1% | Retail/Wholesale |
XYL Xylem | $705,650 | $45,622 ▼ | -6.1% | 5,460 | 0.1% | Industrial Products |
CI The Cigna Group | $703,154 | $726 ▲ | 0.1% | 1,936 | 0.1% | Medical |
SCHX Schwab US Large-Cap ETF | $699,060 | $12,412 ▼ | -1.7% | 11,264 | 0.1% | ETF |
FDX FedEx | $680,599 | $36,797 ▼ | -5.1% | 2,349 | 0.1% | Transportation |
NKE NIKE | $674,197 | $17,670 ▼ | -2.6% | 7,173 | 0.1% | Consumer Discretionary |
SPGI S&P Global | $668,620 | $27,238 ▼ | -3.9% | 1,571 | 0.1% | Business Services |
HEI HEICO | $667,736 | | 0.0% | 3,496 | 0.1% | Aerospace |
SCHB Schwab US Broad Market ETF | $666,960 | | 0.0% | 10,924 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $666,088 | $11,124 ▲ | 1.7% | 1,976 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $663,022 | | 0.0% | 7,852 | 0.1% | ETF |
PNW Pinnacle West Capital | $648,510 | $23,391 ▲ | 3.7% | 8,678 | 0.1% | Utilities |
CL Colgate-Palmolive | $639,363 | $52,230 ▼ | -7.6% | 7,100 | 0.1% | Consumer Staples |
PFE Pfizer | $630,681 | $249,281 ▼ | -28.3% | 22,727 | 0.1% | Medical |
TAP Molson Coors Beverage | $621,128 | $22,395 ▼ | -3.5% | 9,236 | 0.1% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $616,625 | $406,628 ▲ | 193.6% | 8,489 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $609,232 | $43,120 ▼ | -6.6% | 7,460 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $605,923 | | 0.0% | 11,349 | 0.1% | Manufacturing |
CHD Church & Dwight | $594,671 | $31,189 ▼ | -5.0% | 5,701 | 0.1% | Consumer Staples |
SHW Sherwin-Williams | $586,987 | $62,867 ▼ | -9.7% | 1,690 | 0.1% | Construction |
CLVT Clarivate | $566,351 | $19,132 ▲ | 3.5% | 76,225 | 0.1% | Computer and Technology |
ROP Roper Technologies | $556,353 | $40,941 ▼ | -6.9% | 992 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $542,751 | $14,096 ▼ | -2.5% | 6,276 | 0.1% | ETF |
LPLA LPL Financial | $540,289 | | 0.0% | 2,045 | 0.1% | Finance |
GE General Electric | $533,260 | | 0.0% | 3,038 | 0.1% | Transportation |
HEI.A HEICO | $531,400 | | 0.0% | 3,452 | 0.1% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $523,248 | $154,936 ▼ | -22.8% | 12,526 | 0.1% | ETF |
BA Boeing | $507,033 | | 0.0% | 2,627 | 0.1% | Aerospace |
SCHF Schwab International Equity ETF | $491,339 | $76,635 ▼ | -13.5% | 12,592 | 0.1% | ETF |
POST Post | $490,482 | | 0.0% | 4,615 | 0.1% | Consumer Staples |
USFD US Foods | $483,031 | $26,985 ▼ | -5.3% | 8,950 | 0.1% | Consumer Staples |
IWM iShares Russell 2000 ETF | $474,370 | $40,390 ▲ | 9.3% | 2,255 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $470,869 | | 0.0% | 3,461 | 0.1% | Computer and Technology |
STZ Constellation Brands | $465,524 | $64,679 ▼ | -12.2% | 1,713 | 0.1% | Consumer Staples |
LRCX Lam Research | $465,441 | $12,632 ▲ | 2.8% | 479 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $457,152 | $122,309 ▲ | 36.5% | 2,807 | 0.1% | ETF |
AEP American Electric Power | $452,025 | | 0.0% | 5,250 | 0.1% | Utilities |
EFX Equifax | $441,408 | | 0.0% | 1,650 | 0.1% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $440,992 | $9,395 ▲ | 2.2% | 3,990 | 0.1% | ETF |
SRCL Stericycle | $440,462 | $34,287 ▼ | -7.2% | 8,350 | 0.1% | Business Services |
CB Chubb | $436,893 | | 0.0% | 1,686 | 0.1% | Finance |
STT State Street | $428,728 | $29,541 ▲ | 7.4% | 5,544 | 0.1% | Finance |
PNQI Invesco NASDAQ Internet ETF | $425,756 | $32,032 ▲ | 8.1% | 10,673 | 0.1% | Manufacturing |
MCHP Microchip Technology | $423,072 | | 0.0% | 4,716 | 0.1% | Computer and Technology |
AMG Affiliated Managers Group | $421,187 | $128,115 ▼ | -23.3% | 2,515 | 0.1% | Finance |
NVO Novo Nordisk A/S | $411,393 | | 0.0% | 3,204 | 0.1% | Medical |
GILD Gilead Sciences | $387,464 | $733 ▼ | -0.2% | 5,289 | 0.1% | Medical |
COR Cencora | $386,354 | | 0.0% | 1,590 | 0.1% | Medical |
CTAS Cintas | $386,110 | | 0.0% | 562 | 0.1% | Industrial Products |
NTRS Northern Trust | $385,201 | | 0.0% | 4,332 | 0.1% | Finance |
PPG PPG Industries | $376,740 | | 0.0% | 2,600 | 0.1% | Basic Materials |
RTX RTX | $374,740 | $24,775 ▲ | 7.1% | 3,842 | 0.1% | Aerospace |
IVE iShares S&P 500 Value ETF | $372,696 | $9,528 ▲ | 2.6% | 1,995 | 0.1% | ETF |
FAST Fastenal | $368,343 | | 0.0% | 4,775 | 0.1% | Retail/Wholesale |
Sprott Phys Silver Trust
| $361,195 | | 0.0% | 43,570 | 0.1% | TR UNIT |
CHRW C.H. Robinson Worldwide | $355,857 | $56,809 ▼ | -13.8% | 4,673 | 0.1% | Transportation |
HI Hillenbrand | $354,544 | $44,004 ▼ | -11.0% | 7,050 | 0.1% | Industrial Products |
ORCL Oracle | $347,437 | $347,437 ▲ | New Holding | 2,766 | 0.1% | Computer and Technology |
CSX CSX | $345,906 | $37 ▲ | 0.0% | 9,331 | 0.1% | Transportation |
AEE Ameren | $344,515 | | 0.0% | 4,658 | 0.1% | Utilities |
SFM Sprouts Farmers Market | $340,260 | $12,574 ▲ | 3.8% | 5,277 | 0.1% | Retail/Wholesale |
TTC Toro | $339,855 | $34,819 ▼ | -9.3% | 3,709 | 0.1% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $337,745 | $116,952 ▲ | 53.0% | 644 | 0.1% | ETF |
PRVA Privia Health Group | $335,713 | $335,733 ▼ | -50.0% | 17,137 | 0.1% | Medical |
NEE NextEra Energy | $319,003 | $15,915 ▼ | -4.8% | 4,991 | 0.1% | Utilities |
TMO Thermo Fisher Scientific | $318,503 | | 0.0% | 548 | 0.1% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $306,470 | $40,178 ▲ | 15.1% | 5,225 | 0.1% | ETF |
NFLX Netflix | $306,094 | $306,094 ▲ | New Holding | 504 | 0.1% | Consumer Discretionary |
GWW W.W. Grainger | $305,190 | | 0.0% | 300 | 0.1% | Industrial Products |
DVY iShares Select Dividend ETF | $301,175 | | 0.0% | 2,445 | 0.1% | ETF |
MLM Martin Marietta Materials | $300,830 | | 0.0% | 490 | 0.1% | Construction |
XBI SPDR S&P Biotech ETF | $300,517 | $46,496 ▼ | -13.4% | 3,167 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $293,304 | $293,304 ▲ | New Holding | 1,595 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $290,229 | $6,042 ▼ | -2.0% | 1,393 | 0.1% | ETF |
SSNC SS&C Technologies | $290,051 | $28,580 ▼ | -9.0% | 4,506 | 0.1% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $288,652 | $304 ▲ | 0.1% | 2,846 | 0.1% | ETF |
WY Weyerhaeuser | $287,280 | | 0.0% | 8,000 | 0.1% | Construction |
VUG Vanguard Growth ETF | $286,273 | $286,273 ▲ | New Holding | 831 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $283,615 | $20,345 ▼ | -6.7% | 6,733 | 0.0% | ETF |
CBT Cabot | $277,614 | | 0.0% | 3,011 | 0.0% | Basic Materials |
ET Energy Transfer | $275,882 | $3,445 ▲ | 1.3% | 17,538 | 0.0% | Oils/Energy |
GFL GFL Environmental | $274,275 | | 0.0% | 7,950 | 0.0% | Business Services |
MPC Marathon Petroleum | $272,025 | | 0.0% | 1,350 | 0.0% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $268,540 | $268,540 ▲ | New Holding | 1,585 | 0.0% | ETF |
IFF International Flavors & Fragrances | $267,887 | | 0.0% | 3,115 | 0.0% | Consumer Staples |
BMY Bristol-Myers Squibb | $267,369 | | 0.0% | 4,930 | 0.0% | Medical |
PYPL PayPal | $266,285 | $16,614 ▲ | 6.7% | 3,975 | 0.0% | Computer and Technology |
APH Amphenol | $262,075 | | 0.0% | 2,272 | 0.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $256,815 | | 0.0% | 2,250 | 0.0% | ETF |
SNPS Synopsys | $254,889 | | 0.0% | 446 | 0.0% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $248,930 | | 0.0% | 2,728 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $247,838 | $247,838 ▲ | New Holding | 4,898 | 0.0% | ETF |
JCI Johnson Controls International | $247,465 | $8,231 ▼ | -3.2% | 3,788 | 0.0% | Industrial Products |
IWS iShares Russell Mid-Cap Value ETF | $247,276 | | 0.0% | 1,973 | 0.0% | ETF |
WLY John Wiley & Sons | $244,032 | $7,054 ▼ | -2.8% | 6,400 | 0.0% | Consumer Staples |
HRL Hormel Foods | $240,746 | $51,778 ▼ | -17.7% | 6,900 | 0.0% | Consumer Staples |
BOKF BOK Financial | $236,716 | | 0.0% | 2,573 | 0.0% | Finance |
CVIE Calvert International Responsible Index ETF | $227,899 | | 0.0% | 4,000 | 0.0% | ETF |
AMT American Tower | $226,296 | $39,528 ▼ | -14.9% | 1,145 | 0.0% | Finance |
WEC WEC Energy Group | $221,724 | | 0.0% | 2,700 | 0.0% | Utilities |
PM Philip Morris International | $219,634 | $4,215 ▼ | -1.9% | 2,397 | 0.0% | Consumer Staples |
CARR Carrier Global | $217,651 | | 0.0% | 3,744 | 0.0% | Computer and Technology |
ENR Energizer | $216,384 | $216,384 ▲ | New Holding | 7,350 | 0.0% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $214,346 | $5,061 ▼ | -2.3% | 2,795 | 0.0% | ETF |
TYL Tyler Technologies | $212,505 | | 0.0% | 500 | 0.0% | Computer and Technology |
ZBH Zimmer Biomet | $211,636 | $211,636 ▲ | New Holding | 1,603 | 0.0% | Medical |
MTN Vail Resorts | $210,128 | $30,528 ▼ | -12.7% | 943 | 0.0% | Consumer Discretionary |
ROK Rockwell Automation | $208,168 | | 0.0% | 714 | 0.0% | Industrial Products |
ESS Essex Property Trust | $208,088 | | 0.0% | 850 | 0.0% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $203,808 | $203,808 ▲ | New Holding | 1,559 | 0.0% | ETF |
ASML ASML | $203,798 | $203,798 ▲ | New Holding | 210 | 0.0% | Computer and Technology |
MKL Markel Group | $202,356 | $80,638 ▼ | -28.5% | 133 | 0.0% | Multi-Sector Conglomerates |
LESL Leslie's | $202,150 | | 0.0% | 31,100 | 0.0% | Consumer Staples |
PNC The PNC Financial Services Group | $201,580 | $201,580 ▲ | New Holding | 1,247 | 0.0% | Finance |
RC Ready Capital | $182,624 | $5,643 ▲ | 3.2% | 20,002 | 0.0% | Finance |
ATUS Altice USA | $108,576 | $2,610 ▼ | -2.3% | 41,600 | 0.0% | Computer and Technology |
INFN Infinera | $71,021 | | 0.0% | 11,778 | 0.0% | Computer and Technology |
LPTH LightPath Technologies | $33,837 | $8,307 ▲ | 32.5% | 24,520 | 0.0% | Computer and Technology |
RNLX Renalytix | $10,320 | | 0.0% | 12,000 | 0.0% | Computer and Technology |
BUD Anheuser-Busch InBev SA/NV | $0 | $5,443,911 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
TIP iShares TIPS Bond ETF | $0 | $688,414 ▼ | -100.0% | 0 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $0 | $595,892 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $350,985 ▼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $221,464 ▼ | -100.0% | 0 | 0.0% | ETF |
COP ConocoPhillips | $0 | $215,431 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NVS Novartis | $0 | $202,141 ▼ | -100.0% | 0 | 0.0% | Medical |
