MSFT Microsoft | $54,637,123 | $2,531,047 ▼ | -4.4% | 129,866 | 6.5% | Computer and Technology |
AAPL Apple | $47,765,044 | $1,079,980 ▼ | -2.2% | 278,546 | 5.7% | Computer and Technology |
ACN Accenture | $38,715,298 | $1,220,414 ▼ | -3.1% | 111,697 | 4.6% | Business Services |
BLK BlackRock | $33,088,239 | $501,893 ▼ | -1.5% | 39,688 | 3.9% | Finance |
ORLY O'Reilly Automotive | $31,247,399 | $1,827,657 ▼ | -5.5% | 27,680 | 3.7% | Retail/Wholesale |
V Visa | $29,695,490 | $728,957 ▼ | -2.4% | 106,405 | 3.5% | Business Services |
TMO Thermo Fisher Scientific | $28,854,895 | $367,327 ▼ | -1.3% | 49,646 | 3.4% | Medical |
GOOG Alphabet | $28,652,592 | $1,058,207 ▼ | -3.6% | 188,182 | 3.4% | Computer and Technology |
COST Costco Wholesale | $23,833,839 | $1,333,382 ▼ | -5.3% | 32,532 | 2.8% | Retail/Wholesale |
EOG EOG Resources | $23,541,469 | $2,019,104 ▲ | 9.4% | 184,148 | 2.8% | Oils/Energy |
SYK Stryker | $22,681,673 | $44,733 ▲ | 0.2% | 63,380 | 2.7% | Medical |
HD Home Depot | $22,600,837 | $34,140 ▼ | -0.2% | 58,918 | 2.7% | Retail/Wholesale |
EXPD Expeditors International of Washington | $19,929,984 | $973 ▲ | 0.0% | 163,938 | 2.4% | Transportation |
TROW T. Rowe Price Group | $19,929,792 | $559,735 ▲ | 2.9% | 163,466 | 2.4% | Finance |
JNJ Johnson & Johnson | $18,767,031 | $472,988 ▲ | 2.6% | 118,636 | 2.2% | Medical |
CNI Canadian National Railway | $18,743,650 | $1,055,392 ▼ | -5.3% | 142,310 | 2.2% | Transportation |
GOOGL Alphabet | $17,552,707 | $301,860 ▼ | -1.7% | 116,297 | 2.1% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $15,059,920 | $946,434 ▼ | -5.9% | 158,709 | 1.8% | ETF |
MTD Mettler-Toledo International | $13,979,877 | $143,779 ▼ | -1.0% | 10,501 | 1.7% | Computer and Technology |
MA Mastercard | $12,460,143 | $79,941 ▼ | -0.6% | 25,874 | 1.5% | Business Services |
PXD Pioneer Natural Resources | $11,363,100 | $2,585,625 ▼ | -18.5% | 43,288 | 1.4% | Oils/Energy |
PG Procter & Gamble | $10,585,341 | $182,044 ▼ | -1.7% | 65,241 | 1.3% | Consumer Staples |
FI Fiserv | $9,881,192 | $328,430 ▼ | -3.2% | 61,827 | 1.2% | Business Services |
WY Weyerhaeuser | $9,800,558 | $2,155 ▼ | 0.0% | 272,920 | 1.2% | Construction |
RSP Invesco S&P 500 Equal Weight ETF | $9,525,512 | $838,887 ▲ | 9.7% | 56,241 | 1.1% | ETF |
FDS FactSet Research Systems | $8,899,229 | $167,670 ▼ | -1.8% | 19,585 | 1.1% | Business Services |
BDX Becton, Dickinson and Company | $8,507,822 | $658,712 ▼ | -7.2% | 34,382 | 1.0% | Medical |
ECL Ecolab | $8,320,350 | $69,733 ▼ | -0.8% | 36,034 | 1.0% | Basic Materials |
PEP PepsiCo | $7,887,571 | $18,376 ▲ | 0.2% | 45,069 | 0.9% | Consumer Staples |
MRVL Marvell Technology | $7,586,993 | $14,318 ▼ | -0.2% | 107,040 | 0.9% | Business Services |
ADI Analog Devices | $7,312,495 | $72,787 ▼ | -1.0% | 36,971 | 0.9% | Computer and Technology |
AME AMETEK | $6,684,447 | $130,591 ▼ | -1.9% | 36,547 | 0.8% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $6,564,756 | $746,365 ▲ | 12.8% | 78,545 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $6,192,795 | $72,479 ▲ | 1.2% | 29,734 | 0.7% | ETF |
EMR Emerson Electric | $6,100,522 | $672,807 ▼ | -9.9% | 53,787 | 0.7% | Industrial Products |
NKE NIKE | $5,823,716 | $308,346 ▼ | -5.0% | 61,968 | 0.7% | Consumer Discretionary |
CVX Chevron | $5,674,751 | $89,597 ▼ | -1.6% | 35,975 | 0.7% | Oils/Energy |
NXPI NXP Semiconductors | $5,440,534 | $25,768 ▼ | -0.5% | 21,958 | 0.6% | Computer and Technology |
TRMB Trimble | $5,350,698 | $85,213 ▼ | -1.6% | 83,137 | 0.6% | Computer and Technology |
INTU Intuit | $5,235,624 | $26,649 ▼ | -0.5% | 8,055 | 0.6% | Computer and Technology |
WCN Waste Connections | $5,180,598 | | 0.0% | 30,118 | 0.6% | Business Services |
JPM JPMorgan Chase & Co. | $5,172,748 | $19,629 ▲ | 0.4% | 25,825 | 0.6% | Finance |
ICLR ICON Public | $4,965,341 | $73,573 ▼ | -1.5% | 14,780 | 0.6% | Medical |
ROK Rockwell Automation | $4,756,545 | $161,688 ▲ | 3.5% | 16,327 | 0.6% | Industrial Products |
BRK.B Berkshire Hathaway | $4,179,969 | $73,591 ▲ | 1.8% | 9,940 | 0.5% | Finance |
ADBE Adobe | $4,053,452 | $78,213 ▼ | -1.9% | 8,033 | 0.5% | Computer and Technology |
IEX IDEX | $3,753,028 | $107,369 ▼ | -2.8% | 15,380 | 0.4% | Industrial Products |
VMI Valmont Industries | $3,594,680 | $988,897 ▼ | -21.6% | 15,747 | 0.4% | Industrial Products |
CSGP CoStar Group | $3,526,866 | $99,498 ▼ | -2.7% | 36,510 | 0.4% | Computer and Technology |
RBC RBC Bearings | $3,505,899 | $94,352 ▼ | -2.6% | 12,968 | 0.4% | Industrial Products |
ANSS ANSYS | $3,487,570 | $96,858 ▼ | -2.7% | 10,046 | 0.4% | Computer and Technology |
SHW Sherwin-Williams | $3,178,070 | | 0.0% | 9,150 | 0.4% | Construction |
MKC McCormick & Company, Incorporated | $3,064,412 | $53,767 ▼ | -1.7% | 39,896 | 0.4% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $2,909,151 | $183,705 ▲ | 6.7% | 15,931 | 0.3% | ETF |
UPS United Parcel Service | $2,902,447 | $226,809 ▼ | -7.2% | 19,528 | 0.3% | Transportation |
SCHB Schwab US Broad Market ETF | $2,894,426 | $275,334 ▲ | 10.5% | 47,411 | 0.3% | ETF |
MCHP Microchip Technology | $2,702,684 | $2,063 ▲ | 0.1% | 30,127 | 0.3% | Computer and Technology |
CLX Clorox | $2,584,676 | $41,340 ▼ | -1.6% | 16,881 | 0.3% | Consumer Staples |
VUG Vanguard Growth ETF | $2,557,788 | $46,123 ▼ | -1.8% | 7,431 | 0.3% | ETF |
WM Waste Management | $2,525,189 | $67,782 ▲ | 2.8% | 11,847 | 0.3% | Business Services |
CHD Church & Dwight | $2,442,419 | $69,888 ▼ | -2.8% | 23,415 | 0.3% | Consumer Staples |
ADP Automatic Data Processing | $2,386,766 | $10,739 ▲ | 0.5% | 9,557 | 0.3% | Business Services |
AMZN Amazon.com | $2,249,519 | $4,149 ▼ | -0.2% | 12,471 | 0.3% | Retail/Wholesale |
MCD McDonald's | $2,242,913 | $16,635 ▲ | 0.7% | 7,955 | 0.3% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,150,788 | $233,464 ▼ | -9.8% | 44,911 | 0.3% | Manufacturing |
INFORMATICA INC
| $2,019,500 | $84,000 ▼ | -4.0% | 57,700 | 0.2% | COM CL A |
VGT Vanguard Information Technology ETF | $2,010,844 | | 0.0% | 3,835 | 0.2% | ETF |
YETI YETI | $2,004,215 | $354,043 ▲ | 21.5% | 51,990 | 0.2% | Consumer Discretionary |
CAT Caterpillar | $1,990,448 | $732,860 ▼ | -26.9% | 5,432 | 0.2% | Industrial Products |
CL Colgate-Palmolive | $1,926,890 | $112,653 ▼ | -5.5% | 21,398 | 0.2% | Consumer Staples |
SBUX Starbucks | $1,926,103 | $441,955 ▼ | -18.7% | 21,076 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,888,887 | $50,567 ▼ | -2.6% | 2,428 | 0.2% | Medical |
VTI Vanguard Total Stock Market ETF | $1,862,336 | $3,638 ▲ | 0.2% | 7,166 | 0.2% | ETF |
TECH Bio-Techne | $1,843,303 | $19,005 ▼ | -1.0% | 26,187 | 0.2% | Medical |
AMGN Amgen | $1,835,855 | $68,521 ▲ | 3.9% | 6,457 | 0.2% | Medical |
KO Coca-Cola | $1,835,813 | $11,746 ▲ | 0.6% | 30,007 | 0.2% | Consumer Staples |
SYY Sysco | $1,786,853 | $125,342 ▼ | -6.6% | 22,011 | 0.2% | Consumer Staples |
RMD ResMed | $1,677,315 | $81,192 ▼ | -4.6% | 8,470 | 0.2% | Medical |
CSCO Cisco Systems | $1,672,884 | $32,691 ▲ | 2.0% | 33,518 | 0.2% | Computer and Technology |
PEGA Pegasystems | $1,626,020 | $45,248 ▼ | -2.7% | 25,155 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,426,208 | $1,275 ▲ | 0.1% | 7,832 | 0.2% | Medical |
RTX RTX | $1,411,845 | $15,215 ▼ | -1.1% | 14,476 | 0.2% | Aerospace |
XOM Exxon Mobil | $1,402,669 | $15,227 ▲ | 1.1% | 12,067 | 0.2% | Oils/Energy |
SLAB Silicon Laboratories | $1,385,461 | $40,242 ▼ | -2.8% | 9,640 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,378,234 | $3,661 ▲ | 0.3% | 2,635 | 0.2% | Finance |
IBM International Business Machines | $1,254,608 | $105,792 ▼ | -7.8% | 6,570 | 0.1% | Computer and Technology |
ORCL Oracle | $1,246,981 | $164,053 ▼ | -11.6% | 9,927 | 0.1% | Computer and Technology |
IQV IQVIA | $1,243,966 | | 0.0% | 4,919 | 0.1% | Medical |
WFC Wells Fargo & Company | $1,195,882 | $873,220 ▲ | 270.6% | 20,633 | 0.1% | Finance |
MRK Merck & Co., Inc. | $1,189,501 | $43,938 ▼ | -3.6% | 9,015 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $1,183,619 | $49,943 ▲ | 4.4% | 12,537 | 0.1% | ETF |
EGP EastGroup Properties | $1,142,978 | | 0.0% | 6,358 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,109,786 | | 0.0% | 14,355 | 0.1% | ETF |
AXP American Express | $1,074,844 | | 0.0% | 4,721 | 0.1% | Finance |
STT State Street | $1,072,197 | $53,737 ▼ | -4.8% | 13,867 | 0.1% | Finance |
LINDE PLC
| $1,062,829 | $8,822 ▲ | 0.8% | 2,289 | 0.1% | SHS |
ABT Abbott Laboratories | $1,014,757 | $36,144 ▼ | -3.4% | 8,928 | 0.1% | Medical |
WMT Walmart | $1,004,178 | $671,016 ▲ | 201.4% | 16,689 | 0.1% | Retail/Wholesale |
INTC Intel | $983,225 | $133 ▼ | 0.0% | 22,260 | 0.1% | Computer and Technology |
POOL Pool | $942,173 | $28,245 ▼ | -2.9% | 2,335 | 0.1% | Consumer Discretionary |
STIP iShares 0-5 Year TIPS Bond ETF | $934,642 | | 0.0% | 9,400 | 0.1% | ETF |
VVV Valvoline | $903,434 | $26,742 ▼ | -2.9% | 20,270 | 0.1% | Basic Materials |
META Meta Platforms | $867,732 | $63,125 ▼ | -6.8% | 1,787 | 0.1% | Computer and Technology |
ZM Zoom Video Communications | $807,320 | $130,740 ▼ | -13.9% | 12,350 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $775,316 | | 0.0% | 12,493 | 0.1% | ETF |
DIS Walt Disney | $755,036 | $173,863 ▼ | -18.7% | 6,171 | 0.1% | Consumer Discretionary |
MMM 3M | $740,263 | $144,680 ▼ | -16.3% | 6,979 | 0.1% | Multi-Sector Conglomerates |
NSC Norfolk Southern | $635,646 | $9,175 ▲ | 1.5% | 2,494 | 0.1% | Transportation |
GWW W.W. Grainger | $634,796 | $69,176 ▲ | 12.2% | 624 | 0.1% | Industrial Products |
VXF Vanguard Extended Market ETF | $634,478 | $33,126 ▼ | -5.0% | 3,620 | 0.1% | ETF |
HON Honeywell International | $612,466 | | 0.0% | 2,984 | 0.1% | Multi-Sector Conglomerates |
SCHG Schwab U.S. Large-Cap Growth ETF | $608,522 | $44,969 ▼ | -6.9% | 6,563 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $606,511 | | 0.0% | 11,184 | 0.1% | Medical |
ROST Ross Stores | $587,040 | | 0.0% | 4,000 | 0.1% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $572,982 | | 0.0% | 2,430 | 0.1% | ETF |
KR Kroger | $560,731 | $20,224 ▼ | -3.5% | 9,815 | 0.1% | Retail/Wholesale |
FANG Diamondback Energy | $544,373 | $162,499 ▲ | 42.6% | 2,747 | 0.1% | Oils/Energy |
MDT Medtronic | $540,592 | $19,173 ▲ | 3.7% | 6,203 | 0.1% | Medical |
GMF SPDR S&P Emerging Asia Pacific ETF | $535,011 | | 0.0% | 5,160 | 0.1% | ETF |
DVN Devon Energy | $522,901 | $204,744 ▲ | 64.4% | 10,420 | 0.1% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $503,650 | $67,819 ▼ | -11.9% | 958 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $499,216 | $21,238 ▼ | -4.1% | 1,998 | 0.1% | ETF |
VTV Vanguard Value ETF | $480,025 | $326 ▼ | -0.1% | 2,947 | 0.1% | ETF |
WAB Westinghouse Air Brake Technologies | $470,031 | | 0.0% | 3,226 | 0.1% | Transportation |
TSLA Tesla | $466,723 | | 0.0% | 2,655 | 0.1% | Auto/Tires/Trucks |
PFE Pfizer | $460,012 | | 0.0% | 16,577 | 0.1% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $455,576 | | 0.0% | 4,350 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $453,696 | $28,648 ▲ | 6.7% | 3,975 | 0.1% | ETF |
SLV iShares Silver Trust | $432,250 | | 0.0% | 19,000 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $415,575 | $110 ▲ | 0.0% | 3,761 | 0.0% | ETF |
GLD SPDR Gold Shares | $415,555 | | 0.0% | 2,020 | 0.0% | Finance |
KMI Kinder Morgan | $408,157 | | 0.0% | 22,255 | 0.0% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $407,095 | | 0.0% | 2,477 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $388,800 | $121 ▼ | 0.0% | 3,213 | 0.0% | ETF |
UMBF UMB Financial | $378,842 | | 0.0% | 4,355 | 0.0% | Finance |
ZTS Zoetis | $365,663 | | 0.0% | 2,161 | 0.0% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $362,684 | $3,230 ▲ | 0.9% | 7,523 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $347,399 | | 0.0% | 3,013 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $345,661 | | 0.0% | 1,845 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $332,532 | $45,937 ▲ | 16.0% | 1,455 | 0.0% | ETF |
UNP Union Pacific | $332,006 | $36,890 ▲ | 12.5% | 1,350 | 0.0% | Transportation |
FAD First Trust MultiCap Growth AlphaDEX Fund | $323,436 | | 0.0% | 2,596 | 0.0% | ETF |
LOW Lowe's Companies | $323,253 | $23,945 ▲ | 8.0% | 1,269 | 0.0% | Retail/Wholesale |
FUL H.B. Fuller | $318,960 | | 0.0% | 4,000 | 0.0% | Basic Materials |
AMAT Applied Materials | $312,439 | $10,312 ▼ | -3.2% | 1,515 | 0.0% | Computer and Technology |
GE General Electric | $304,194 | | 0.0% | 1,733 | 0.0% | Transportation |
SCHD Schwab US Dividend Equity ETF | $300,347 | | 0.0% | 3,725 | 0.0% | ETF |
NVDA NVIDIA | $297,272 | $297,272 ▲ | New Holding | 329 | 0.0% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $279,219 | $8,565 ▲ | 3.2% | 3,260 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $271,728 | $61,873 ▼ | -18.5% | 2,960 | 0.0% | ETF |
BBSI Barrett Business Services | $268,647 | | 0.0% | 2,120 | 0.0% | Business Services |
NEE NextEra Energy | $267,208 | $230,076 ▼ | -46.3% | 4,181 | 0.0% | Utilities |
CSX CSX | $266,904 | | 0.0% | 7,200 | 0.0% | Transportation |
TGT Target | $264,043 | $12,405 ▼ | -4.5% | 1,490 | 0.0% | Retail/Wholesale |
IDXX IDEXX Laboratories | $253,768 | | 0.0% | 470 | 0.0% | Medical |
EWJ iShares MSCI Japan ETF | $252,722 | | 0.0% | 3,542 | 0.0% | ETF |
IEV iShares Europe ETF | $250,515 | | 0.0% | 4,500 | 0.0% | ETF |
FXL First Trust Technology AlphaDEX Fund | $248,474 | | 0.0% | 1,843 | 0.0% | ETF |
AMD Advanced Micro Devices | $246,550 | | 0.0% | 1,366 | 0.0% | Computer and Technology |
WBA Walgreens Boots Alliance | $244,403 | $35,789 ▼ | -12.8% | 11,268 | 0.0% | Retail/Wholesale |
CRH PLC
| $239,890 | $239,890 ▲ | New Holding | 2,781 | 0.0% | ORD |
PSX Phillips 66 | $234,067 | $234,067 ▲ | New Holding | 1,433 | 0.0% | Oils/Energy |
EL Estée Lauder Companies | $233,846 | | 0.0% | 1,517 | 0.0% | Consumer Staples |
CNC Centene | $233,714 | $19,620 ▲ | 9.2% | 2,978 | 0.0% | Medical |
OMC Omnicom Group | $233,676 | $29,028 ▼ | -11.0% | 2,415 | 0.0% | Business Services |
KMB Kimberly-Clark | $232,054 | $232,054 ▲ | New Holding | 1,794 | 0.0% | Consumer Staples |
ANET Arista Networks | $231,984 | $231,984 ▲ | New Holding | 800 | 0.0% | Computer and Technology |
IWM iShares Russell 2000 ETF | $227,335 | $227,335 ▲ | New Holding | 1,081 | 0.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $226,820 | $1,151 ▲ | 0.5% | 1,182 | 0.0% | ETF |
ZBRA Zebra Technologies | $226,683 | | 0.0% | 752 | 0.0% | Industrial Products |
AZO AutoZone | $220,616 | $220,616 ▲ | New Holding | 70 | 0.0% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $218,917 | $2,955 ▲ | 1.4% | 3,630 | 0.0% | ETF |
TJX TJX Companies | $213,490 | $213,490 ▲ | New Holding | 2,105 | 0.0% | Retail/Wholesale |
CINF Cincinnati Financial | $209,599 | $209,599 ▲ | New Holding | 1,688 | 0.0% | Finance |
DUK Duke Energy | $206,476 | | 0.0% | 2,135 | 0.0% | Utilities |
BAC Bank of America | $201,962 | $201,962 ▲ | New Holding | 5,326 | 0.0% | Finance |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $0 | $665,700 ▼ | -100.0% | 0 | 0.0% | ETF |
CARR Carrier Global | $0 | $398,703 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BKF iShares MSCI BIC ETF | $0 | $358,995 ▼ | -100.0% | 0 | 0.0% | ETF |
CVS CVS Health | $0 | $317,262 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
OTIS Otis Worldwide | $0 | $306,972 ▼ | -100.0% | 0 | 0.0% | Construction |
TEL TE Connectivity | $0 | $281,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CMCSA Comcast | $0 | $210,612 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
EGIO Edgio | $0 | $14,637 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
