IVV iShares Core S&P 500 ETF | $78,844,927 | $1,996,201 ▲ | 2.6% | 149,972 | 7.7% | ETF |
MSFT Microsoft | $65,861,293 | $997,108 ▲ | 1.5% | 156,544 | 6.4% | Computer and Technology |
NVDA NVIDIA | $47,965,572 | $2,235,412 ▼ | -4.5% | 53,085 | 4.7% | Computer and Technology |
AAPL Apple | $47,607,885 | $244,874 ▲ | 0.5% | 277,629 | 4.7% | Computer and Technology |
GOOG Alphabet | $43,752,977 | $635,686 ▲ | 1.5% | 287,357 | 4.3% | Computer and Technology |
AMZN Amazon.com | $34,700,242 | $947,717 ▲ | 2.8% | 192,373 | 3.4% | Retail/Wholesale |
VMC Vulcan Materials | $32,904,335 | $557,576 ▼ | -1.7% | 120,564 | 3.2% | Construction |
IAU iShares Gold Trust | $29,050,545 | $1,417,922 ▲ | 5.1% | 691,515 | 2.8% | Finance |
JPM JPMorgan Chase & Co. | $27,636,561 | $1,830,740 ▲ | 7.1% | 137,976 | 2.7% | Finance |
UNH UnitedHealth Group | $22,817,934 | $3,712,212 ▲ | 19.4% | 46,125 | 2.2% | Medical |
HD Home Depot | $21,276,160 | $314,171 ▼ | -1.5% | 55,464 | 2.1% | Retail/Wholesale |
META Meta Platforms | $21,034,359 | $2,504,137 ▲ | 13.5% | 43,318 | 2.1% | Computer and Technology |
JNJ Johnson & Johnson | $16,985,055 | $1,250,336 ▲ | 7.9% | 107,371 | 1.7% | Medical |
IVE iShares S&P 500 Value ETF | $16,921,250 | $513,728 ▲ | 3.1% | 90,580 | 1.7% | ETF |
BLK BlackRock | $16,862,778 | $416,859 ▼ | -2.4% | 20,226 | 1.7% | Finance |
MRK Merck & Co., Inc. | $16,021,550 | $3,890,294 ▲ | 32.1% | 121,421 | 1.6% | Medical |
GS The Goldman Sachs Group | $15,660,178 | $637,819 ▼ | -3.9% | 37,492 | 1.5% | Finance |
PG Procter & Gamble | $14,782,264 | $775,068 ▲ | 5.5% | 91,108 | 1.4% | Consumer Staples |
AXP American Express | $13,484,532 | $2,226,361 ▼ | -14.2% | 59,223 | 1.3% | Finance |
XOM Exxon Mobil | $13,043,739 | $2,925,873 ▲ | 28.9% | 112,214 | 1.3% | Oils/Energy |
LLY Eli Lilly and Company | $12,583,527 | $2,150,286 ▼ | -14.6% | 16,175 | 1.2% | Medical |
CSCO Cisco Systems | $12,283,484 | $154,371 ▲ | 1.3% | 246,113 | 1.2% | Computer and Technology |
LMT Lockheed Martin | $11,960,283 | $1,450,117 ▲ | 13.8% | 26,294 | 1.2% | Aerospace |
HCA HCA Healthcare | $11,480,509 | $1,221,728 ▲ | 11.9% | 34,421 | 1.1% | Medical |
LHX L3Harris Technologies | $10,550,823 | $2,087,533 ▲ | 24.7% | 49,511 | 1.0% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $10,449,561 | $899,923 ▲ | 9.4% | 31,003 | 1.0% | ETF |
QCOM QUALCOMM | $10,320,672 | $3,123,069 ▲ | 43.4% | 60,961 | 1.0% | Computer and Technology |
BTT Blackrock Municipal 2030 Target Term Trust | $10,226,775 | $1,002,898 ▼ | -8.9% | 485,602 | 1.0% | Financial Services |
PEP PepsiCo | $9,799,636 | $450,298 ▲ | 4.8% | 55,995 | 1.0% | Consumer Staples |
CAT Caterpillar | $9,765,360 | $1,437,871 ▲ | 17.3% | 26,650 | 1.0% | Industrial Products |
NOC Northrop Grumman | $9,284,096 | $158,915 ▲ | 1.7% | 19,396 | 0.9% | Aerospace |
CINF Cincinnati Financial | $9,238,132 | $2,705,418 ▲ | 41.4% | 74,399 | 0.9% | Finance |
GD General Dynamics | $9,207,212 | $1,903,703 ▲ | 26.1% | 32,593 | 0.9% | Aerospace |
PM Philip Morris International | $9,037,397 | $203,305 ▲ | 2.3% | 98,640 | 0.9% | Consumer Staples |
ADBE Adobe | $8,809,811 | $114,544 ▼ | -1.3% | 17,459 | 0.9% | Computer and Technology |
ADI Analog Devices | $8,768,658 | $494,081 ▼ | -5.3% | 44,333 | 0.9% | Computer and Technology |
NEE NextEra Energy | $8,566,843 | $1,316,550 ▼ | -13.3% | 134,045 | 0.8% | Utilities |
DIS Walt Disney | $8,520,318 | $1,686,003 ▼ | -16.5% | 69,633 | 0.8% | Consumer Discretionary |
V Visa | $8,152,569 | $164,938 ▼ | -2.0% | 29,212 | 0.8% | Business Services |
VLO Valero Energy | $7,730,479 | $1,526,808 ▼ | -16.5% | 45,290 | 0.8% | Oils/Energy |
ENTG Entegris | $6,782,882 | $2,535,904 ▼ | -27.2% | 48,263 | 0.7% | Computer and Technology |
RTX RTX | $6,756,008 | $246,751 ▲ | 3.8% | 69,271 | 0.7% | Aerospace |
COST Costco Wholesale | $6,664,746 | $560,463 ▼ | -7.8% | 9,097 | 0.7% | Retail/Wholesale |
BX Blackstone | $6,588,206 | $61,481 ▲ | 0.9% | 50,150 | 0.6% | Finance |
VAW Vanguard Materials ETF | $6,247,381 | $287,429 ▲ | 4.8% | 30,560 | 0.6% | ETF |
CHX ChampionX | $5,902,075 | $1,023,798 ▲ | 21.0% | 164,449 | 0.6% | Construction |
TGT Target | $5,843,973 | $2,329,579 ▼ | -28.5% | 32,978 | 0.6% | Retail/Wholesale |
CVX Chevron | $5,676,905 | $117,516 ▲ | 2.1% | 35,989 | 0.6% | Oils/Energy |
NOV NOV | $5,663,027 | $65,451 ▼ | -1.1% | 290,114 | 0.6% | Business Services |
CRH PLC
| $5,242,193 | $188,047 ▲ | 3.7% | 60,772 | 0.5% | ORD |
NVS Novartis | $5,173,798 | $9,286 ▼ | -0.2% | 53,487 | 0.5% | Medical |
STZ Constellation Brands | $5,011,560 | $1,910,214 ▲ | 61.6% | 18,441 | 0.5% | Consumer Staples |
GGG Graco | $4,841,228 | $1,913,500 ▼ | -28.3% | 51,800 | 0.5% | Industrial Products |
CP Canadian Pacific Kansas City | $4,767,616 | $53,167 ▲ | 1.1% | 54,073 | 0.5% | Transportation |
IVW iShares S&P 500 Growth ETF | $4,728,640 | $1,858 ▼ | 0.0% | 56,000 | 0.5% | ETF |
ELV Elevance Health | $4,453,222 | $518,540 ▼ | -10.4% | 8,588 | 0.4% | Medical |
QQQ Invesco QQQ | $4,427,224 | $11,544 ▲ | 0.3% | 9,971 | 0.4% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,407,181 | | 0.0% | 11,080 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $4,373,670 | $10,205 ▼ | -0.2% | 21,000 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $4,360,170 | $497,522 ▲ | 12.9% | 50,418 | 0.4% | ETF |
GRMN Garmin | $3,773,706 | $639,397 ▲ | 20.4% | 25,349 | 0.4% | Computer and Technology |
MLR Miller Industries | $3,670,426 | $3,670,426 ▲ | New Holding | 73,262 | 0.4% | Auto/Tires/Trucks |
DE Deere & Company | $3,263,358 | $2,096,025 ▼ | -39.1% | 7,945 | 0.3% | Industrial Products |
DPZ Domino's Pizza | $3,236,179 | $2,519,181 ▲ | 351.4% | 6,513 | 0.3% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $3,190,732 | $17,492 ▲ | 0.6% | 25,903 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $3,172,200 | | 0.0% | 5 | 0.3% | Finance |
DEO Diageo | $3,116,089 | $1,464,041 ▼ | -32.0% | 20,950 | 0.3% | Consumer Staples |
GLD SPDR Gold Shares | $3,106,578 | $2,880 ▲ | 0.1% | 15,101 | 0.3% | Finance |
CVS CVS Health | $3,077,061 | $1,117,677 ▼ | -26.6% | 38,579 | 0.3% | Retail/Wholesale |
SGOL abrdn Physical Gold Shares ETF | $3,059,898 | $165,927 ▲ | 5.7% | 144,063 | 0.3% | ETF |
BWXT BWX Technologies | $2,982,677 | $1,261,929 ▼ | -29.7% | 29,065 | 0.3% | Computer and Technology |
CEG Constellation Energy | $2,894,381 | | 0.0% | 15,658 | 0.3% | Oils/Energy |
SBUX Starbucks | $2,887,574 | $322,334 ▲ | 12.6% | 31,596 | 0.3% | Retail/Wholesale |
KMI Kinder Morgan | $2,776,676 | | 0.0% | 151,400 | 0.3% | Oils/Energy |
SDY SPDR S&P Dividend ETF | $2,754,596 | $3,281 ▼ | -0.1% | 20,989 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,717,621 | $243,369 ▲ | 9.8% | 24,589 | 0.3% | ETF |
BA Boeing | $2,624,278 | $289,485 ▼ | -9.9% | 13,598 | 0.3% | Aerospace |
NOW ServiceNow | $2,592,160 | $2,444,254 ▼ | -48.5% | 3,400 | 0.3% | Computer and Technology |
ABT Abbott Laboratories | $2,550,084 | $966,681 ▼ | -27.5% | 22,436 | 0.2% | Medical |
PFE Pfizer | $2,234,062 | $1,560,988 ▼ | -41.1% | 80,507 | 0.2% | Medical |
UL Unilever | $2,124,194 | $1,350,113 ▼ | -38.9% | 42,323 | 0.2% | Consumer Staples |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,078,463 | | 0.0% | 27,280 | 0.2% | Manufacturing |
NXRT NexPoint Residential Trust | $1,950,245 | $589,596 ▼ | -23.2% | 60,585 | 0.2% | Finance |
RH RH | $1,933,191 | $155,672 ▼ | -7.5% | 5,551 | 0.2% | Consumer Staples |
TSLA Tesla | $1,829,974 | $301,831 ▼ | -14.2% | 10,410 | 0.2% | Auto/Tires/Trucks |
DINO HF Sinclair | $1,777,897 | | 0.0% | 29,450 | 0.2% | Oils/Energy |
EXC Exelon | $1,772,553 | | 0.0% | 47,180 | 0.2% | Utilities |
TAP Molson Coors Beverage | $1,678,560 | | 0.0% | 24,960 | 0.2% | Consumer Staples |
AMGN Amgen | $1,476,758 | | 0.0% | 5,194 | 0.1% | Medical |
OKE ONEOK | $1,450,115 | $42,731 ▼ | -2.9% | 18,088 | 0.1% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $1,295,321 | $140,377 ▲ | 12.2% | 16,065 | 0.1% | ETF |
DAL Delta Air Lines | $1,294,884 | $399,715 ▼ | -23.6% | 27,050 | 0.1% | Transportation |
NXPI NXP Semiconductors | $1,248,761 | | 0.0% | 5,040 | 0.1% | Computer and Technology |
MU Micron Technology | $1,244,804 | $9,431 ▼ | -0.8% | 10,559 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,203,704 | $8,568 ▲ | 0.7% | 8,148 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,194,664 | $188,820 ▲ | 18.8% | 12,654 | 0.1% | ETF |
HON Honeywell International | $1,192,708 | $77,585 ▼ | -6.1% | 5,811 | 0.1% | Multi-Sector Conglomerates |
EPD Enterprise Products Partners | $1,184,708 | | 0.0% | 40,600 | 0.1% | Oils/Energy |
MO Altria Group | $1,137,392 | | 0.0% | 26,075 | 0.1% | Consumer Staples |
BHP BHP Group | $1,122,071 | | 0.0% | 19,450 | 0.1% | Basic Materials |
RIG Transocean | $1,004,800 | $310,860 ▲ | 44.8% | 160,000 | 0.1% | Oils/Energy |
T AT&T | $960,520 | $317,240 ▼ | -24.8% | 54,575 | 0.1% | Computer and Technology |
INTC Intel | $956,775 | $181,540 ▼ | -15.9% | 21,661 | 0.1% | Computer and Technology |
SWKS Skyworks Solutions | $949,219 | $103,122 ▲ | 12.2% | 8,763 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $916,263 | $733,010 ▲ | 400.0% | 15,085 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $912,215 | $194,592 ▲ | 27.1% | 18,906 | 0.1% | Manufacturing |
DHI D.R. Horton | $883,304 | $883,304 ▲ | New Holding | 5,368 | 0.1% | Construction |
XLU Utilities Select Sector SPDR Fund | $881,154 | $5,252 ▼ | -0.6% | 13,422 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $860,325 | $3,616 ▼ | -0.4% | 10,231 | 0.1% | ETF |
WMT Walmart | $836,604 | $539,304 ▲ | 181.4% | 13,904 | 0.1% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $819,158 | | 0.0% | 6,925 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $775,818 | $38,180 ▼ | -4.7% | 10,160 | 0.1% | ETF |
ETR Entergy | $686,920 | | 0.0% | 6,500 | 0.1% | Utilities |
VIS Vanguard Industrials ETF | $683,620 | | 0.0% | 2,800 | 0.1% | ETF |
BATRK Atlanta Braves | $679,605 | | 0.0% | 17,399 | 0.1% | Multi-Sector Conglomerates |
TSM Taiwan Semiconductor Manufacturing | $629,231 | | 0.0% | 4,625 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $628,730 | $76,891 ▼ | -10.9% | 1,202 | 0.1% | Finance |
VUG Vanguard Growth ETF | $619,560 | | 0.0% | 1,800 | 0.1% | ETF |
FDX FedEx | $614,249 | | 0.0% | 2,120 | 0.1% | Transportation |
TDV ProShares S&P Technology Dividend Aristocrats ETF | $611,905 | $288 ▲ | 0.0% | 8,500 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $611,552 | $66,875 ▼ | -9.9% | 2,908 | 0.1% | Finance |
FMY First Trust Mortgage Income Fund | $577,180 | $18,823 ▼ | -3.2% | 47,407 | 0.1% | Financial Services |
VXF Vanguard Extended Market ETF | $560,163 | | 0.0% | 3,196 | 0.1% | ETF |
GM General Motors | $543,935 | $184,668 ▼ | -25.3% | 11,994 | 0.1% | Auto/Tires/Trucks |
TMUS T-Mobile US | $511,858 | $1,361,745 ▼ | -72.7% | 3,136 | 0.1% | Computer and Technology |
PGX Invesco Preferred ETF | $510,840 | $35,640 ▼ | -6.5% | 43,000 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $503,230 | | 0.0% | 12,250 | 0.0% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $491,600 | $54,076 ▲ | 12.4% | 10,000 | 0.0% | ETF |
F Ford Motor | $473,578 | $252,320 ▼ | -34.8% | 35,661 | 0.0% | Auto/Tires/Trucks |
BUD Anheuser-Busch InBev SA/NV | $448,253 | | 0.0% | 7,375 | 0.0% | Consumer Staples |
IYE iShares U.S. Energy ETF | $435,955 | | 0.0% | 8,825 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $430,976 | | 0.0% | 6,400 | 0.0% | ETF |
JBHT J.B. Hunt Transport Services | $427,591 | $500,317 ▼ | -53.9% | 2,146 | 0.0% | Transportation |
IEMG iShares Core MSCI Emerging Markets ETF | $416,773 | $103,200 ▲ | 32.9% | 8,077 | 0.0% | ETF |
NKE NIKE | $376,408 | $53,195 ▼ | -12.4% | 4,005 | 0.0% | Consumer Discretionary |
NOBL ProShares S&P 500 Aristocrats ETF | $354,935 | | 0.0% | 3,500 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $351,972 | $261 ▼ | -0.1% | 1,350 | 0.0% | ETF |
WFC Wells Fargo & Company | $334,325 | $970,632 ▼ | -74.4% | 5,768 | 0.0% | Finance |
LUV Southwest Airlines | $327,283 | $475,687 ▼ | -59.2% | 11,212 | 0.0% | Transportation |
VWO Vanguard FTSE Emerging Markets ETF | $300,326 | | 0.0% | 7,190 | 0.0% | ETF |
ORCL Oracle | $299,277 | $299,277 ▲ | New Holding | 2,383 | 0.0% | Computer and Technology |
CMCSA Comcast | $286,632 | $8,670 ▼ | -2.9% | 6,612 | 0.0% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $275,754 | $1,300 ▼ | -0.5% | 1,061 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $258,583 | | 0.0% | 1,960 | 0.0% | ETF |
SONY Sony Group | $257,220 | | 0.0% | 3,000 | 0.0% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $246,425 | $2,103 ▼ | -0.8% | 586 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $242,473 | | 0.0% | 1,925 | 0.0% | ETF |
VONE Vanguard Russell 1000 | $240,942 | | 0.0% | 1,011 | 0.0% | ETF |
QRVO Qorvo | $238,846 | | 0.0% | 2,080 | 0.0% | Computer and Technology |
ADSK Autodesk | $236,461 | $118,491 ▼ | -33.4% | 908 | 0.0% | Computer and Technology |
AOR iShares Core Growth Allocation ETF | $233,814 | | 0.0% | 4,200 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $232,125 | $185,700 ▲ | 400.0% | 3,750 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $221,130 | $221,130 ▲ | New Holding | 5,250 | 0.0% | ETF |
UNP Union Pacific | $221,100 | $430,149 ▼ | -66.0% | 899 | 0.0% | Transportation |
BAC Bank of America | $207,536 | $113,987 ▼ | -35.5% | 5,473 | 0.0% | Finance |
MCD McDonald's | $206,951 | $206,951 ▲ | New Holding | 734 | 0.0% | Retail/Wholesale |
GOOGL Alphabet | $203,001 | $58,108 ▼ | -22.3% | 1,345 | 0.0% | Computer and Technology |
VZ Verizon Communications | $200,132 | $176,133 ▼ | -46.8% | 4,770 | 0.0% | Computer and Technology |
NUV Nuveen Municipal Value Fund | $116,279 | | 0.0% | 13,350 | 0.0% | Finance |
BPT BP Prudhoe Bay Royalty Trust | $70,550 | $317 ▼ | -0.4% | 29,153 | 0.0% | Oils/Energy |
FREEW Whole Earth Brands | $11,951 | $695 ▼ | -5.5% | 262,659 | 0.0% | Consumer Defensive |
KR Kroger | $0 | $1,074,553 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AWK American Water Works | $0 | $834,573 ▼ | -100.0% | 0 | 0.0% | Utilities |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $0 | $745,840 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PYPL PayPal | $0 | $437,055 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DFS Discover Financial Services | $0 | $372,072 ▼ | -100.0% | 0 | 0.0% | Finance |
NZF Nuveen Municipal Credit Income Fund | $0 | $327,084 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IJS iShares S&P Small-Cap 600 Value ETF | $0 | $300,337 ▼ | -100.0% | 0 | 0.0% | ETF |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $0 | $138,462 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SBI Western Asset Intermediate Muni Fund | $0 | $82,088 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BKCC BlackRock Capital Investment | $0 | $53,584 ▼ | -100.0% | 0 | 0.0% | Finance |
