PG Procter & Gamble | $17,880,573 | $466,204 ▼ | -2.5% | 110,228 | 7.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $10,456,280 | $95,558 ▼ | -0.9% | 52,523 | 4.2% | Finance |
AMZN Amazon.com | $10,139,592 | $3,010,510 ▼ | -22.9% | 56,213 | 4.0% | Retail/Wholesale |
XOM Exxon Mobil | $10,074,077 | $230,166 ▼ | -2.2% | 86,706 | 4.0% | Oils/Energy |
GOOGL Alphabet | $10,066,677 | $757,804 ▼ | -7.0% | 66,699 | 4.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $10,007,452 | $151,168 ▲ | 1.5% | 19,132 | 4.0% | Finance |
AAPL Apple | $10,001,367 | $1,869,233 ▼ | -15.7% | 58,219 | 4.0% | Computer and Technology |
MSFT Microsoft | $8,158,219 | $159,404 ▼ | -1.9% | 19,397 | 3.2% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $6,181,989 | $173,028 ▼ | -2.7% | 24,724 | 2.5% | Finance |
AMD Advanced Micro Devices | $4,810,239 | $371,268 ▼ | -7.2% | 26,651 | 1.9% | Computer and Technology |
BA Boeing | $4,603,574 | $1,408,375 ▼ | -23.4% | 23,842 | 1.8% | Aerospace |
JNJ Johnson & Johnson | $4,351,631 | $671,892 ▼ | -13.4% | 27,500 | 1.7% | Medical |
META Meta Platforms | $4,265,396 | $1,339,249 ▼ | -23.9% | 8,784 | 1.7% | Computer and Technology |
BAC Bank of America | $3,996,139 | $444,462 ▼ | -10.0% | 105,383 | 1.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $3,848,863 | $41,527 ▲ | 1.1% | 39,298 | 1.5% | Finance |
NVDA NVIDIA | $3,670,935 | $607,154 ▼ | -14.2% | 4,063 | 1.5% | Computer and Technology |
LLY Eli Lilly and Company | $3,509,367 | $73,128 ▲ | 2.1% | 4,511 | 1.4% | Medical |
WMT Walmart | $3,364,728 | $2,189,600 ▲ | 186.3% | 55,920 | 1.3% | Retail/Wholesale |
UNP Union Pacific | $3,210,299 | $55,782 ▼ | -1.7% | 13,064 | 1.3% | Transportation |
DE Deere & Company | $2,898,707 | $510,472 ▲ | 21.4% | 7,047 | 1.2% | Industrial Products |
GS The Goldman Sachs Group | $2,891,524 | $589,114 ▼ | -16.9% | 6,955 | 1.1% | Finance |
ASML ASML | $2,714,405 | $423,125 ▼ | -13.5% | 2,797 | 1.1% | Computer and Technology |
PGX Invesco Preferred ETF | $2,673,780 | $85,096 ▼ | -3.1% | 225,066 | 1.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,366,975 | $8,605 ▲ | 0.4% | 21,731 | 0.9% | Finance |
LOW Lowe's Companies | $2,346,851 | $43,050 ▲ | 1.9% | 9,213 | 0.9% | Retail/Wholesale |
VUG Vanguard Growth ETF | $2,339,476 | $104,635 ▲ | 4.7% | 6,797 | 0.9% | ETF |
PANW Palo Alto Networks | $2,288,099 | $1,426,049 ▲ | 165.4% | 8,053 | 0.9% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,152,642 | $282,169 ▲ | 15.1% | 5,119 | 0.9% | Finance |
GSK GSK | $1,907,353 | $156,668 ▼ | -7.6% | 44,583 | 0.8% | Medical |
SPG Simon Property Group | $1,871,958 | | 0.0% | 12,281 | 0.7% | Finance |
EFA iShares MSCI EAFE ETF | $1,836,763 | $100,303 ▲ | 5.8% | 23,000 | 0.7% | Finance |
BMY Bristol-Myers Squibb | $1,822,613 | $340,695 ▲ | 23.0% | 33,580 | 0.7% | Medical |
PFE Pfizer | $1,752,941 | $196,816 ▲ | 12.6% | 62,880 | 0.7% | Medical |
TSLA Tesla | $1,746,122 | $1,042,962 ▲ | 148.3% | 9,933 | 0.7% | Auto/Tires/Trucks |
CVX Chevron | $1,680,204 | $170,871 ▼ | -9.2% | 10,610 | 0.7% | Oils/Energy |
BAB Invesco Taxable Municipal Bond ETF | $1,603,003 | $7,009 ▼ | -0.4% | 60,377 | 0.6% | ETF |
SNOW Snowflake | $1,591,760 | $1,072,539 ▲ | 206.6% | 9,850 | 0.6% | Computer and Technology |
HD Home Depot | $1,562,211 | $802,206 ▼ | -33.9% | 4,072 | 0.6% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $1,554,714 | $1,244,573 ▲ | 401.3% | 25,596 | 0.6% | ETF |
HON Honeywell International | $1,491,370 | $99,574 ▼ | -6.3% | 7,324 | 0.6% | Multi-Sector Conglomerates |
UNH UnitedHealth Group | $1,412,378 | $415,056 ▲ | 41.6% | 2,855 | 0.6% | Medical |
IVV iShares Core S&P 500 ETF | $1,381,799 | $3,155 ▲ | 0.2% | 2,628 | 0.5% | ETF |
AVGO Broadcom | $1,349,802 | $245,298 ▼ | -15.4% | 1,018 | 0.5% | Computer and Technology |
ZION Zions Bancorporation, National Association | $1,310,246 | $5,642 ▲ | 0.4% | 30,190 | 0.5% | Finance |
ADBE Adobe | $1,299,345 | $414,781 ▲ | 46.9% | 2,575 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $1,284,009 | $204,678 ▲ | 19.0% | 2,892 | 0.5% | Finance |
KEY KeyCorp | $1,225,809 | $397,573 ▼ | -24.5% | 77,534 | 0.5% | Finance |
DOW DOW | $1,217,639 | $215,671 ▼ | -15.0% | 21,042 | 0.5% | Basic Materials |
KRE SPDR S&P Regional Banking ETF | $1,163,321 | $30,067 ▼ | -2.5% | 23,137 | 0.5% | ETF |
LYB LyondellBasell Industries | $1,152,908 | $14,921 ▲ | 1.3% | 11,281 | 0.5% | Basic Materials |
AMGN Amgen | $1,118,472 | $514,884 ▲ | 85.3% | 3,934 | 0.4% | Medical |
MA Mastercard | $1,109,080 | $46,713 ▲ | 4.4% | 2,303 | 0.4% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $1,082,538 | $20,446 ▲ | 1.9% | 9,795 | 0.4% | ETF |
RTX RTX | $1,035,056 | $155,361 ▼ | -13.1% | 10,613 | 0.4% | Aerospace |
MCK McKesson | $1,025,384 | $146,560 ▲ | 16.7% | 1,910 | 0.4% | Medical |
VZ Verizon Communications | $981,822 | $66,559 ▼ | -6.3% | 23,484 | 0.4% | Computer and Technology |
TFC Truist Financial | $971,360 | $79,326 ▼ | -7.5% | 24,919 | 0.4% | Finance |
CSCO Cisco Systems | $957,166 | $313,191 ▼ | -24.7% | 19,098 | 0.4% | Computer and Technology |
CMI Cummins | $928,383 | $117,146 ▲ | 14.4% | 3,170 | 0.4% | Auto/Tires/Trucks |
QCOM QUALCOMM | $917,051 | $293,213 ▼ | -24.2% | 5,417 | 0.4% | Computer and Technology |
ACGL Arch Capital Group | $909,794 | $220,007 ▲ | 31.9% | 9,842 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $900,255 | $4,043 ▲ | 0.5% | 21,374 | 0.4% | ETF |
KO Coca-Cola | $881,176 | $18,354 ▼ | -2.0% | 14,403 | 0.4% | Consumer Staples |
BUNGE GLOBAL SA
| $878,699 | $426,586 ▲ | 94.4% | 8,571 | 0.3% | COM SHS |
MRK Merck & Co., Inc. | $865,324 | $129,319 ▲ | 17.6% | 6,591 | 0.3% | Medical |
PNC The PNC Financial Services Group | $864,237 | $67,872 ▼ | -7.3% | 5,348 | 0.3% | Finance |
LULU Lululemon Athletica | $809,036 | $233,218 ▲ | 40.5% | 2,071 | 0.3% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $762,440 | $15,411 ▼ | -2.0% | 3,661 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $748,186 | $2,266 ▲ | 0.3% | 7,925 | 0.3% | ETF |
DIS Walt Disney | $730,012 | $68,851 ▲ | 10.4% | 6,033 | 0.3% | Consumer Discretionary |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $729,438 | $222,062 ▲ | 43.8% | 28,923 | 0.3% | ETF |
TGT Target | $725,371 | $374,073 ▼ | -34.0% | 4,268 | 0.3% | Retail/Wholesale |
NEE NextEra Energy | $704,416 | $195,820 ▲ | 38.5% | 11,022 | 0.3% | Utilities |
MRVL Marvell Technology | $703,676 | $272,526 ▲ | 63.2% | 9,928 | 0.3% | Business Services |
AI C3.ai | $687,172 | $687,172 ▲ | New Holding | 25,385 | 0.3% | Computer and Technology |
ELV Elevance Health | $686,028 | $161,784 ▲ | 30.9% | 1,323 | 0.3% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $682,805 | $57,663 ▲ | 9.2% | 1,717 | 0.3% | Finance |
VNQ Vanguard Real Estate ETF | $675,350 | $23,956 ▲ | 3.7% | 7,809 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $674,808 | $165,437 ▼ | -19.7% | 4,960 | 0.3% | Computer and Technology |
KWEB KraneShares CSI China Internet ETF | $664,440 | $320,381 ▲ | 93.1% | 25,312 | 0.3% | Manufacturing |
KRO Kronos Worldwide | $650,129 | $105,326 ▼ | -13.9% | 55,658 | 0.3% | Basic Materials |
XLV Health Care Select Sector SPDR Fund | $648,943 | $18,908 ▼ | -2.8% | 4,393 | 0.3% | ETF |
AMBA Ambarella | $647,064 | $43,967 ▲ | 7.3% | 12,745 | 0.3% | Computer and Technology |
NLY Annaly Capital Management | $644,808 | $26,581 ▼ | -4.0% | 32,748 | 0.3% | Finance |
AGNC AGNC Investment | $638,748 | $1,980 ▼ | -0.3% | 64,520 | 0.3% | Finance |
TBIL US Treasury 3 Month Bill ETF | $637,883 | $637,883 ▲ | New Holding | 12,750 | 0.3% | ETF |
CCI Crown Castle | $626,575 | $78,203 ▲ | 14.3% | 5,921 | 0.2% | Finance |
ORLY O'Reilly Automotive | $622,013 | $184,007 ▲ | 42.0% | 551 | 0.2% | Retail/Wholesale |
ORCL Oracle | $601,511 | $165,670 ▼ | -21.6% | 4,789 | 0.2% | Computer and Technology |
INTC Intel | $600,926 | $600,926 ▲ | New Holding | 13,776 | 0.2% | Computer and Technology |
OZK Bank OZK | $599,804 | $286,815 ▲ | 91.6% | 13,223 | 0.2% | Finance |
SQM Sociedad Química y Minera de Chile | $595,149 | $36,871 ▲ | 6.6% | 12,106 | 0.2% | Basic Materials |
COP ConocoPhillips | $593,986 | $593,986 ▲ | New Holding | 4,667 | 0.2% | Oils/Energy |
DPZ Domino's Pizza | $585,829 | $140,619 ▲ | 31.6% | 1,179 | 0.2% | Retail/Wholesale |
COKE Coca-Cola Consolidated | $579,791 | $91,412 ▲ | 18.7% | 685 | 0.2% | Consumer Staples |
AMAT Applied Materials | $568,374 | $55,889 ▼ | -9.0% | 2,756 | 0.2% | Computer and Technology |
KMI Kinder Morgan | $558,086 | $334,338 ▲ | 149.4% | 30,430 | 0.2% | Oils/Energy |
ROST Ross Stores | $554,459 | $134,726 ▲ | 32.1% | 3,778 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $550,921 | $3,751 ▲ | 0.7% | 4,553 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $546,687 | $4,287 ▲ | 0.8% | 2,678 | 0.2% | ETF |
WFC Wells Fargo & Company | $543,603 | $108,137 ▼ | -16.6% | 10,617 | 0.2% | Finance |
TJX TJX Companies | $537,120 | $82,556 ▲ | 18.2% | 5,296 | 0.2% | Retail/Wholesale |
NVO Novo Nordisk A/S | $534,401 | $156,263 ▲ | 41.3% | 4,162 | 0.2% | Medical |
HCA HCA Healthcare | $533,982 | $154,091 ▲ | 40.6% | 1,601 | 0.2% | Medical |
GIS General Mills | $529,262 | $268,356 ▼ | -33.6% | 7,601 | 0.2% | Consumer Staples |
NEM Newmont | $522,583 | $168,806 ▲ | 47.7% | 14,581 | 0.2% | Basic Materials |
SO Southern | $519,650 | $22,774 ▲ | 4.6% | 7,256 | 0.2% | Utilities |
DVN Devon Energy | $511,882 | $6,824 ▲ | 1.4% | 10,201 | 0.2% | Oils/Energy |
XLG Invesco S&P 500 Top 50 ETF | $509,065 | $101,956 ▲ | 25.0% | 12,083 | 0.2% | ETF |
AZO AutoZone | $497,961 | $208,009 ▲ | 71.7% | 158 | 0.2% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $495,705 | $23,747 ▼ | -4.6% | 6,492 | 0.2% | ETF |
BTG B2Gold | $494,073 | $104,661 ▲ | 26.9% | 189,300 | 0.2% | Basic Materials |
PLTR Palantir Technologies | $487,904 | $200,302 ▲ | 69.6% | 21,204 | 0.2% | Business Services |
TXN Texas Instruments | $485,872 | $19,512 ▲ | 4.2% | 2,789 | 0.2% | Computer and Technology |
CAT Caterpillar | $480,756 | $692,590 ▼ | -59.0% | 1,339 | 0.2% | Industrial Products |
FAST Fastenal | $471,017 | $37,104 ▼ | -7.3% | 6,106 | 0.2% | Retail/Wholesale |
HUM Humana | $456,630 | $456,630 ▲ | New Holding | 1,317 | 0.2% | Medical |
CRM Salesforce | $456,589 | $15,059 ▼ | -3.2% | 1,516 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $453,613 | $9,875 ▲ | 2.2% | 2,205 | 0.2% | Finance |
IBM International Business Machines | $452,264 | $16,532 ▼ | -3.5% | 2,380 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $451,686 | $86,880 ▲ | 23.8% | 993 | 0.2% | Aerospace |
RF Regions Financial | $449,592 | $27,731 ▼ | -5.8% | 21,368 | 0.2% | Finance |
ALB Albemarle | $445,939 | $226,197 ▼ | -33.7% | 3,385 | 0.2% | Basic Materials |
PFF iShares Preferred and Income Securities ETF | $444,785 | $27,074 ▲ | 6.5% | 13,800 | 0.2% | ETF |
ABBV AbbVie | $442,552 | $691,146 ▼ | -61.0% | 2,430 | 0.2% | Medical |
ROK Rockwell Automation | $437,578 | $230,151 ▲ | 111.0% | 1,502 | 0.2% | Industrial Products |
INTU Intuit | $429,000 | $48,750 ▲ | 12.8% | 660 | 0.2% | Computer and Technology |
V Visa | $410,264 | $25,955 ▲ | 6.8% | 1,470 | 0.2% | Business Services |
SJM J. M. Smucker | $393,973 | | 0.0% | 3,130 | 0.2% | Consumer Staples |
PYPL PayPal | $393,358 | $64,522 ▲ | 19.6% | 5,877 | 0.2% | Computer and Technology |
SE SEA | $392,083 | $337,030 ▼ | -46.2% | 7,300 | 0.2% | Computer and Technology |
HSY Hershey | $387,639 | $66,714 ▼ | -14.7% | 1,993 | 0.2% | Consumer Staples |
MPW Medical Properties Trust | $380,348 | $97,055 ▲ | 34.3% | 80,925 | 0.2% | Finance |
MCO Moody's | $375,737 | $17,686 ▲ | 4.9% | 956 | 0.1% | Finance |
F Ford Motor | $359,622 | $28,119 ▼ | -7.3% | 27,228 | 0.1% | Auto/Tires/Trucks |
MHK Mohawk Industries | $353,900 | $188,579 ▼ | -34.8% | 2,815 | 0.1% | Consumer Discretionary |
NKE NIKE | $352,613 | $85,616 ▼ | -19.5% | 3,752 | 0.1% | Consumer Discretionary |
CVS CVS Health | $350,356 | | 0.0% | 4,587 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $349,672 | $11,905 ▲ | 3.5% | 8,371 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $342,824 | $27,078 ▼ | -7.3% | 2,722 | 0.1% | ETF |
IEP Icahn Enterprises | $339,469 | $147,137 ▼ | -30.2% | 19,957 | 0.1% | Multi-Sector Conglomerates |
AJX Great Ajax | $329,732 | $168,336 ▼ | -33.8% | 75,127 | 0.1% | Finance |
LRCX Lam Research | $326,460 | $4,858 ▲ | 1.5% | 336 | 0.1% | Computer and Technology |
COF Capital One Financial | $313,900 | $20,252 ▲ | 6.9% | 2,108 | 0.1% | Finance |
CMG Chipotle Mexican Grill | $311,024 | | 0.0% | 107 | 0.1% | Retail/Wholesale |
ISRG Intuitive Surgical | $295,327 | $37,515 ▼ | -11.3% | 740 | 0.1% | Medical |
DFS Discover Financial Services | $289,971 | $289,971 ▲ | New Holding | 2,212 | 0.1% | Finance |
CL Colgate-Palmolive | $287,994 | $20,622 ▼ | -6.7% | 3,198 | 0.1% | Consumer Staples |
MCD McDonald's | $286,844 | $2,820 ▼ | -1.0% | 1,017 | 0.1% | Retail/Wholesale |
POOL Pool | $278,819 | $143,243 ▼ | -33.9% | 691 | 0.1% | Consumer Discretionary |
EQT EQT | $269,907 | $269,907 ▲ | New Holding | 7,281 | 0.1% | Oils/Energy |
XLU Utilities Select Sector SPDR Fund | $268,241 | $10,176 ▲ | 3.9% | 4,086 | 0.1% | ETF |
STAG STAG Industrial | $260,316 | $38 ▲ | 0.0% | 6,772 | 0.1% | Finance |
ON Onsemi | $259,779 | $83,479 ▼ | -24.3% | 3,532 | 0.1% | Computer and Technology |
CARR Carrier Global | $248,942 | $2,904 ▼ | -1.2% | 4,286 | 0.1% | Computer and Technology |
SLB Schlumberger | $247,355 | $11,717 ▼ | -4.5% | 4,222 | 0.1% | Oils/Energy |
LII Lennox International | $244,380 | | 0.0% | 500 | 0.1% | Construction |
DG Dollar General | $242,731 | $29,971 ▼ | -11.0% | 1,555 | 0.1% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $242,547 | $31,610 ▲ | 15.0% | 5,563 | 0.1% | Manufacturing |
IBB iShares Biotechnology ETF | $240,337 | $14,412 ▼ | -5.7% | 1,751 | 0.1% | Finance |
EXPD Expeditors International of Washington | $230,010 | $230,010 ▲ | New Holding | 1,892 | 0.1% | Transportation |
LINDE PLC
| $228,447 | | 0.0% | 492 | 0.1% | SHS |
ENB Enbridge | $225,529 | $19,671 ▼ | -8.0% | 6,237 | 0.1% | Oils/Energy |
VTV Vanguard Value ETF | $225,398 | | 0.0% | 1,384 | 0.1% | ETF |
ARCC Ares Capital | $219,026 | | 0.0% | 10,520 | 0.1% | Finance |
PPG PPG Industries | $211,264 | | 0.0% | 1,458 | 0.1% | Basic Materials |
XLB Materials Select Sector SPDR Fund | $209,572 | $209,572 ▲ | New Holding | 2,256 | 0.1% | ETF |
MDLZ Mondelez International | $202,811 | $16,872 ▼ | -7.7% | 2,897 | 0.1% | Consumer Staples |
T AT&T | $200,068 | $11,932 ▼ | -5.6% | 11,368 | 0.1% | Computer and Technology |
BDN Brandywine Realty Trust | $166,787 | $16,032 ▲ | 10.6% | 34,747 | 0.1% | Finance |
UAA Under Armour | $98,154 | $98,154 ▲ | New Holding | 13,300 | 0.0% | Consumer Discretionary |
PSEC Prospect Capital | $58,116 | $1,259 ▼ | -2.1% | 10,528 | 0.0% | Finance |
NYCB New York Community Bancorp | $32,200 | $32,200 ▲ | New Holding | 10,000 | 0.0% | Finance |
FTNT Fortinet | $0 | $510,206 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GD General Dynamics | $0 | $495,725 ▼ | -100.0% | 0 | 0.0% | Aerospace |
MDT Medtronic | $0 | $310,590 ▼ | -100.0% | 0 | 0.0% | Medical |
WEN Wendy's | $0 | $273,577 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GPC Genuine Parts | $0 | $272,984 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
SQ Block | $0 | $249,454 ▼ | -100.0% | 0 | 0.0% | Business Services |
AXP American Express | $0 | $236,911 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHW Charles Schwab | $0 | $235,984 ▼ | -100.0% | 0 | 0.0% | Finance |
BFST Business First Bancshares | $0 | $217,684 ▼ | -100.0% | 0 | 0.0% | Finance |
CLF Cleveland-Cliffs | $0 | $197,610 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $0 | $180,765 ▼ | -100.0% | 0 | 0.0% | ETF |
CWK Cushman & Wakefield | $0 | $108,756 ▼ | -100.0% | 0 | 0.0% | Finance |
