BRK.B Berkshire Hathaway | $104,941,397 | $2,216,136 ▼ | -2.1% | 249,552 | 6.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $92,603,609 | $3,567,379 ▲ | 4.0% | 563,454 | 5.5% | ETF |
MSFT Microsoft | $92,596,135 | $1,318,114 ▲ | 1.4% | 220,090 | 5.5% | Computer and Technology |
GOOG Alphabet | $77,490,900 | $1,384,500 ▼ | -1.8% | 508,938 | 4.6% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $69,136,237 | $6,025,637 ▲ | 9.5% | 769,035 | 4.1% | ETF |
MA Mastercard | $65,360,226 | $825,412 ▼ | -1.2% | 135,723 | 3.9% | Business Services |
AAPL Apple | $63,576,952 | $241,616 ▲ | 0.4% | 370,754 | 3.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $56,253,063 | $8,741,065 ▲ | 18.4% | 117,023 | 3.3% | ETF |
CRM Salesforce | $51,542,665 | $1,276,700 ▼ | -2.4% | 171,136 | 3.0% | Computer and Technology |
AMZN Amazon.com | $50,796,544 | $481,614 ▼ | -0.9% | 281,609 | 3.0% | Retail/Wholesale |
UNH UnitedHealth Group | $43,436,763 | $1,686,932 ▲ | 4.0% | 87,804 | 2.6% | Medical |
META Meta Platforms | $41,054,601 | $723,510 ▼ | -1.7% | 84,548 | 2.4% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $40,838,502 | $2,608,212 ▲ | 6.8% | 300,173 | 2.4% | Computer and Technology |
NVR NVR | $38,604,409 | $161,999 ▼ | -0.4% | 4,766 | 2.3% | Construction |
HD Home Depot | $37,937,946 | $212,897 ▼ | -0.6% | 98,900 | 2.2% | Retail/Wholesale |
AON AON | $37,634,910 | $17,594,372 ▼ | -31.9% | 112,774 | 2.2% | Finance |
LMT Lockheed Martin | $34,169,482 | $584,055 ▲ | 1.7% | 75,119 | 2.0% | Aerospace |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $32,579,408 | $13,130,850 ▼ | -28.7% | 756,957 | 1.9% | ETF |
MCD McDonald's | $31,754,361 | $13,794,132 ▼ | -30.3% | 112,624 | 1.9% | Retail/Wholesale |
ASML ASML | $29,563,476 | $29,563,476 ▲ | New Holding | 30,463 | 1.7% | Computer and Technology |
AVGO Broadcom | $28,639,966 | $26,800,264 ▲ | 1,456.8% | 21,608 | 1.7% | Computer and Technology |
RTX RTX | $28,028,306 | $2,783,022 ▲ | 11.0% | 287,381 | 1.7% | Aerospace |
UNP Union Pacific | $27,388,898 | $140,672 ▼ | -0.5% | 111,369 | 1.6% | Transportation |
JNJ Johnson & Johnson | $26,154,877 | $1,240,212 ▼ | -4.5% | 165,338 | 1.5% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25,016,841 | $1,381,586 ▼ | -5.2% | 487,848 | 1.5% | Manufacturing |
CME CME Group | $24,584,449 | $24,584,449 ▲ | New Holding | 114,192 | 1.4% | Finance |
VTI Vanguard Total Stock Market ETF | $24,340,672 | $1,012,570 ▲ | 4.3% | 93,654 | 1.4% | ETF |
MRK Merck & Co., Inc. | $24,320,553 | $1,571,000 ▲ | 6.9% | 184,316 | 1.4% | Medical |
ORCL Oracle | $23,442,659 | $2,139,635 ▲ | 10.0% | 186,631 | 1.4% | Computer and Technology |
CMCSA Comcast | $23,386,042 | $2,025,314 ▲ | 9.5% | 539,470 | 1.4% | Consumer Discretionary |
ADBE Adobe | $21,614,289 | $137,250 ▼ | -0.6% | 42,835 | 1.3% | Computer and Technology |
CVX Chevron | $20,172,378 | $299,232 ▼ | -1.5% | 127,884 | 1.2% | Oils/Energy |
XOM Exxon Mobil | $19,412,848 | $1,706,748 ▲ | 9.6% | 167,007 | 1.1% | Oils/Energy |
PEP PepsiCo | $19,030,365 | $504,553 ▼ | -2.6% | 108,739 | 1.1% | Consumer Staples |
NVDA NVIDIA | $17,189,385 | $2,868,813 ▼ | -14.3% | 19,024 | 1.0% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $15,252,115 | $500,111 ▼ | -3.2% | 316,106 | 0.9% | Manufacturing |
QQQ Invesco QQQ | $15,031,105 | $4,389,049 ▲ | 41.2% | 33,853 | 0.9% | Finance |
BRK.A Berkshire Hathaway | $12,054,360 | | 0.0% | 19 | 0.7% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,281,357 | $229,069 ▼ | -2.7% | 107,119 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,497,983 | $141,730 ▲ | 1.9% | 149,452 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,609,188 | $208,188 ▼ | -3.1% | 12,635 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $6,604,444 | $2,807,184 ▲ | 73.9% | 32,973 | 0.4% | Finance |
V Visa | $5,511,506 | $2,090,571 ▲ | 61.1% | 19,749 | 0.3% | Business Services |
GOOGL Alphabet | $5,127,545 | $111,688 ▼ | -2.1% | 33,973 | 0.3% | Computer and Technology |
LOW Lowe's Companies | $4,955,514 | $2,283,908 ▲ | 85.5% | 19,454 | 0.3% | Retail/Wholesale |
AVDL Avadel Pharmaceuticals | $4,720,654 | $4,720,654 ▲ | New Holding | 279,494 | 0.3% | Medical |
IEV iShares Europe ETF | $3,340,200 | $3,340,200 ▲ | New Holding | 60,000 | 0.2% | ETF |
ETN Eaton | $3,295,022 | $3,295,022 ▲ | New Holding | 10,538 | 0.2% | Industrial Products |
ABBV AbbVie | $3,291,117 | $1,386,337 ▲ | 72.8% | 18,073 | 0.2% | Medical |
OWL Blue Owl Capital | $3,172,478 | $3,172,478 ▲ | New Holding | 168,212 | 0.2% | Finance |
WM Waste Management | $2,917,245 | $2,917,245 ▲ | New Holding | 13,686 | 0.2% | Business Services |
ARCC Ares Capital | $2,887,812 | $1,927,283 ▲ | 200.6% | 138,704 | 0.2% | Finance |
TBIL US Treasury 3 Month Bill ETF | $2,856,163 | $2,856,163 ▲ | New Holding | 57,089 | 0.2% | ETF |
ABT Abbott Laboratories | $2,737,339 | $1,053,610 ▲ | 62.6% | 24,084 | 0.2% | Medical |
CCI Crown Castle | $2,602,254 | $1,562,686 ▲ | 150.3% | 24,589 | 0.2% | Finance |
NVO Novo Nordisk A/S | $2,529,737 | $2,529,737 ▲ | New Holding | 19,702 | 0.1% | Medical |
VV Vanguard Large-Cap ETF | $2,518,439 | | 0.0% | 10,504 | 0.1% | ETF |
CB Chubb | $2,505,819 | $1,346,197 ▲ | 116.1% | 9,670 | 0.1% | Finance |
SCHWAB CHARLES FAMILY FD
| $2,470,000 | $2,470,000 ▲ | New Holding | 2,470,000 | 0.1% | AMT TAX FREE MNY |
CI The Cigna Group | $2,457,707 | $1,957,594 ▲ | 391.4% | 6,767 | 0.1% | Medical |
GLD SPDR Gold Shares | $2,294,807 | $68,916 ▲ | 3.1% | 11,155 | 0.1% | Finance |
PG Procter & Gamble | $2,274,647 | $33,262 ▲ | 1.5% | 14,019 | 0.1% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $2,224,364 | $164,554 ▼ | -6.9% | 4,231 | 0.1% | ETF |
SYY Sysco | $2,202,089 | $2,202,089 ▲ | New Holding | 27,126 | 0.1% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $2,169,230 | $116,634 ▲ | 5.7% | 17,929 | 0.1% | ETF |
MCHP Microchip Technology | $2,091,691 | $2,091,691 ▲ | New Holding | 23,316 | 0.1% | Computer and Technology |
KO Coca-Cola | $2,026,868 | $16,457 ▼ | -0.8% | 33,130 | 0.1% | Consumer Staples |
IDXX IDEXX Laboratories | $2,019,068 | $341,730 ▼ | -14.5% | 3,740 | 0.1% | Medical |
IRM Iron Mountain | $2,010,544 | $2,010,544 ▲ | New Holding | 25,066 | 0.1% | Finance |
ADI Analog Devices | $1,987,724 | $177,214 ▼ | -8.2% | 10,050 | 0.1% | Computer and Technology |
CNQ Canadian Natural Resources | $1,950,129 | $1,950,129 ▲ | New Holding | 25,552 | 0.1% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $1,891,108 | $16,025 ▲ | 0.9% | 17,111 | 0.1% | ETF |
VICI VICI Properties | $1,863,245 | | 0.0% | 62,546 | 0.1% | Finance |
OBDC Blue Owl Capital | $1,852,167 | $1,852,167 ▲ | New Holding | 120,427 | 0.1% | Finance |
EPD Enterprise Products Partners | $1,651,734 | $42,340 ▲ | 2.6% | 56,605 | 0.1% | Oils/Energy |
LYB LyondellBasell Industries | $1,590,659 | $1,590,659 ▲ | New Holding | 15,552 | 0.1% | Basic Materials |
AXP American Express | $1,573,338 | $2,960 ▲ | 0.2% | 6,910 | 0.1% | Finance |
CTVA Corteva | $1,572,661 | | 0.0% | 27,270 | 0.1% | Consumer Staples |
COST Costco Wholesale | $1,514,749 | $45,413 ▲ | 3.1% | 2,068 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $1,448,085 | $122 ▲ | 0.0% | 11,835 | 0.1% | Consumer Discretionary |
AMAT Applied Materials | $1,443,983 | $49,494 ▼ | -3.3% | 7,002 | 0.1% | Computer and Technology |
PAYX Paychex | $1,327,238 | $1,327,238 ▲ | New Holding | 10,808 | 0.1% | Business Services |
BEPC Brookfield Renewable | $1,314,986 | $81,941 ▼ | -5.9% | 53,520 | 0.1% | Oils/Energy |
DHI D.R. Horton | $1,300,768 | $823 ▲ | 0.1% | 7,905 | 0.1% | Construction |
NXPI NXP Semiconductors | $1,298,810 | $1,298,810 ▲ | New Holding | 5,242 | 0.1% | Computer and Technology |
MPLX Mplx | $1,274,313 | | 0.0% | 30,662 | 0.1% | Oils/Energy |
MSI Motorola Solutions | $1,206,222 | $2,130 ▲ | 0.2% | 3,398 | 0.1% | Computer and Technology |
PBR.A PETROLEO BRASIL/S | $1,200,925 | $1,200,925 ▲ | New Holding | 80,599 | 0.1% | Oils/Energy |
SHEL Shell | $1,194,787 | $892,101 ▲ | 294.7% | 17,822 | 0.1% | Oils/Energy |
IWM iShares Russell 2000 ETF | $1,182,517 | $10,305 ▲ | 0.9% | 5,623 | 0.1% | Finance |
AMGN Amgen | $1,161,513 | $569 ▼ | 0.0% | 4,085 | 0.1% | Medical |
TJX TJX Companies | $1,154,559 | $18,661 ▲ | 1.6% | 11,384 | 0.1% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $1,127,344 | $44,489 ▲ | 4.1% | 27,443 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,047,888 | $26,627 ▼ | -2.5% | 3,109 | 0.1% | ETF |
DOV Dover | $1,040,637 | | 0.0% | 5,873 | 0.1% | Industrial Products |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1,034,555 | $157,513 ▲ | 18.0% | 80,012 | 0.1% | Financial Services |
DD DuPont de Nemours | $965,744 | $59,726 ▼ | -5.8% | 12,596 | 0.1% | Basic Materials |
EQIX Equinix | $918,411 | $825 ▲ | 0.1% | 1,113 | 0.1% | Finance |
PFE Pfizer | $907,897 | $84,110 ▼ | -8.5% | 32,717 | 0.1% | Medical |
MRVL Marvell Technology | $903,658 | | 0.0% | 12,749 | 0.1% | Business Services |
APD Air Products and Chemicals | $871,687 | $15,021 ▼ | -1.7% | 3,598 | 0.1% | Basic Materials |
AER AerCap | $869,100 | $869,100 ▲ | New Holding | 10,000 | 0.1% | Finance |
WFC Wells Fargo & Company | $823,568 | $91,462 ▲ | 12.5% | 14,209 | 0.0% | Finance |
PFG Principal Financial Group | $820,894 | | 0.0% | 9,511 | 0.0% | Finance |
VZ Verizon Communications | $818,724 | $13,343 ▼ | -1.6% | 19,512 | 0.0% | Computer and Technology |
RY Royal Bank of Canada | $767,798 | | 0.0% | 7,611 | 0.0% | Finance |
BTI British American Tobacco | $762,500 | $762,500 ▲ | New Holding | 25,000 | 0.0% | Consumer Staples |
TMO Thermo Fisher Scientific | $759,796 | $115,684 ▲ | 18.0% | 1,307 | 0.0% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $758,551 | $132,838 ▼ | -14.9% | 7,629 | 0.0% | ETF |
DOW DOW | $752,742 | $64,128 ▲ | 9.3% | 12,994 | 0.0% | Basic Materials |
TMUS T-Mobile US | $734,653 | $734,653 ▲ | New Holding | 4,501 | 0.0% | Computer and Technology |
ADP Automatic Data Processing | $732,542 | $16,734 ▲ | 2.3% | 2,933 | 0.0% | Business Services |
DE Deere & Company | $720,849 | $73,112 ▼ | -9.2% | 1,755 | 0.0% | Industrial Products |
SRE Sempra | $717,814 | $314,695 ▲ | 78.1% | 9,993 | 0.0% | Utilities |
KKR KKR & Co. Inc. | $713,112 | $503 ▲ | 0.1% | 7,090 | 0.0% | Finance |
WMT Walmart | $707,471 | $472,209 ▲ | 200.7% | 11,758 | 0.0% | Retail/Wholesale |
WEC WEC Energy Group | $669,360 | | 0.0% | 8,151 | 0.0% | Utilities |
VTV Vanguard Value ETF | $661,188 | $14,657 ▲ | 2.3% | 4,060 | 0.0% | ETF |
ET Energy Transfer | $660,015 | | 0.0% | 41,959 | 0.0% | Oils/Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $655,439 | $6,120 ▲ | 0.9% | 1,178 | 0.0% | ETF |
MDLZ Mondelez International | $629,440 | $3,570 ▼ | -0.6% | 8,992 | 0.0% | Consumer Staples |
VB Vanguard Small-Cap ETF | $625,651 | $107,666 ▲ | 20.8% | 2,737 | 0.0% | ETF |
ACN Accenture | $622,863 | $5,892 ▲ | 1.0% | 1,797 | 0.0% | Business Services |
MDT Medtronic | $620,898 | $17,605 ▲ | 2.9% | 7,124 | 0.0% | Medical |
LLY Eli Lilly and Company | $619,619 | $31,915 ▲ | 5.4% | 796 | 0.0% | Medical |
IWD iShares Russell 1000 Value ETF | $615,422 | $17,374 ▼ | -2.7% | 3,436 | 0.0% | ETF |
WPC W. P. Carey | $614,124 | $614,124 ▲ | New Holding | 10,881 | 0.0% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $605,452 | $1,394,490 ▼ | -69.7% | 6,022 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $598,532 | $8,026 ▼ | -1.3% | 11,037 | 0.0% | Medical |
COR Cencora | $595,326 | | 0.0% | 2,450 | 0.0% | Medical |
EMR Emerson Electric | $594,888 | $54,328 ▼ | -8.4% | 5,245 | 0.0% | Industrial Products |
PBR Petróleo Brasileiro S.A. - Petrobras | $576,459 | $576,459 ▲ | New Holding | 37,900 | 0.0% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $564,100 | | 0.0% | 5,975 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $550,874 | $20,827 ▲ | 3.9% | 2,645 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $543,564 | $398,071 ▲ | 273.6% | 2,406 | 0.0% | ETF |
APO Apollo Global Management | $537,379 | $3,261 ▲ | 0.6% | 4,779 | 0.0% | Finance |
ALL Allstate | $536,331 | | 0.0% | 3,100 | 0.0% | Finance |
TROW T. Rowe Price Group | $527,426 | | 0.0% | 4,326 | 0.0% | Finance |
IWR iShares Russell Mid-Cap ETF | $519,003 | | 0.0% | 6,172 | 0.0% | ETF |
STZ Constellation Brands | $509,278 | $16,849 ▲ | 3.4% | 1,874 | 0.0% | Consumer Staples |
TGT Target | $500,087 | $532 ▲ | 0.1% | 2,822 | 0.0% | Retail/Wholesale |
HSY Hershey | $493,137 | $3,113 ▼ | -0.6% | 2,535 | 0.0% | Consumer Staples |
SNPS Synopsys | $491,633 | $572 ▲ | 0.1% | 860 | 0.0% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $489,042 | | 0.0% | 14,960 | 0.0% | ETF |
BLK BlackRock | $483,546 | $21,676 ▼ | -4.3% | 580 | 0.0% | Finance |
CL Colgate-Palmolive | $476,815 | $350,745 ▼ | -42.4% | 5,295 | 0.0% | Consumer Staples |
PSX Phillips 66 | $475,298 | $50,633 ▲ | 11.9% | 2,910 | 0.0% | Oils/Energy |
FI Fiserv | $458,324 | $22,213 ▲ | 5.1% | 2,868 | 0.0% | Business Services |
OXY Occidental Petroleum | $451,031 | $53,877 ▲ | 13.6% | 6,940 | 0.0% | Oils/Energy |
ULTA Ulta Beauty | $447,716 | $1,046 ▲ | 0.2% | 856 | 0.0% | Retail/Wholesale |
AJG Arthur J. Gallagher & Co. | $434,319 | $1,250 ▲ | 0.3% | 1,737 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $432,257 | $1,188 ▼ | -0.3% | 5,824 | 0.0% | ETF |
NKE NIKE | $430,393 | $46,610 ▲ | 12.1% | 4,580 | 0.0% | Consumer Discretionary |
SPGI S&P Global | $426,105 | $5,954 ▲ | 1.4% | 1,002 | 0.0% | Business Services |
BAC Bank of America | $425,803 | $67,232 ▲ | 18.8% | 11,229 | 0.0% | Finance |
GRBK Green Brick Partners | $420,104 | | 0.0% | 6,975 | 0.0% | Finance |
WELL Welltower | $416,462 | | 0.0% | 4,457 | 0.0% | Finance |
BX Blackstone | $407,378 | $14,451 ▼ | -3.4% | 3,101 | 0.0% | Finance |
LINDE PLC
| $405,816 | $2,786 ▲ | 0.7% | 874 | 0.0% | SHS |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $403,920 | $403,920 ▲ | New Holding | 4,400 | 0.0% | ETF |
TEL TE Connectivity | $403,331 | | 0.0% | 2,777 | 0.0% | Computer and Technology |
BLDR Builders FirstSource | $400,416 | | 0.0% | 1,920 | 0.0% | Retail/Wholesale |
DKNG DraftKings | $392,025 | | 0.0% | 8,633 | 0.0% | Consumer Discretionary |
CSCO Cisco Systems | $386,310 | $60,242 ▼ | -13.5% | 7,740 | 0.0% | Computer and Technology |
BNL Broadstone Net Lease | $382,348 | | 0.0% | 24,400 | 0.0% | Finance |
FND Floor & Decor | $379,139 | | 0.0% | 2,925 | 0.0% | Construction |
NFLX Netflix | $378,367 | $10,325 ▲ | 2.8% | 623 | 0.0% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $377,183 | $6,892 ▼ | -1.8% | 9,030 | 0.0% | ETF |
SLV iShares Silver Trust | $365,411 | $147,875 ▼ | -28.8% | 16,062 | 0.0% | ETF |
DG Dollar General | $364,868 | | 0.0% | 2,338 | 0.0% | Retail/Wholesale |
SCHW Charles Schwab | $359,674 | $16,204 ▲ | 4.7% | 4,972 | 0.0% | Finance |
SHOP Shopify | $358,841 | | 0.0% | 4,650 | 0.0% | Computer and Technology |
AWK American Water Works | $357,953 | | 0.0% | 2,929 | 0.0% | Utilities |
PTGX Protagonist Therapeutics | $354,161 | $5,092 ▲ | 1.5% | 12,242 | 0.0% | Medical |
GLW Corning | $353,793 | $3,362 ▼ | -0.9% | 10,734 | 0.0% | Computer and Technology |
DVY iShares Select Dividend ETF | $352,788 | | 0.0% | 2,864 | 0.0% | ETF |
FIVE Five Below | $350,063 | $48,610 ▲ | 16.1% | 1,930 | 0.0% | Retail/Wholesale |
PM Philip Morris International | $348,683 | $27,942 ▲ | 8.7% | 3,806 | 0.0% | Consumer Staples |
PANW Palo Alto Networks | $347,420 | $3,693 ▲ | 1.1% | 1,223 | 0.0% | Computer and Technology |
NGG National Grid | $341,100 | $341,100 ▲ | New Holding | 5,000 | 0.0% | Utilities |
SCHD Schwab US Dividend Equity ETF | $340,500 | $49,991 ▼ | -12.8% | 4,223 | 0.0% | ETF |
HON Honeywell International | $338,047 | $1,642 ▲ | 0.5% | 1,647 | 0.0% | Multi-Sector Conglomerates |
BA Boeing | $335,610 | $331,943 ▼ | -49.7% | 1,739 | 0.0% | Aerospace |
FDX FedEx | $335,229 | $8,692 ▲ | 2.7% | 1,157 | 0.0% | Transportation |
ICLN iShares Global Clean Energy ETF | $332,305 | | 0.0% | 23,770 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $330,756 | | 0.0% | 6,410 | 0.0% | Manufacturing |
INTU Intuit | $326,300 | $1,300 ▲ | 0.4% | 502 | 0.0% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $320,408 | | 0.0% | 5,682 | 0.0% | Manufacturing |
INVH Invitation Homes | $319,101 | | 0.0% | 8,961 | 0.0% | Finance |
ZTS Zoetis | $314,223 | $13,198 ▼ | -4.0% | 1,857 | 0.0% | Medical |
DOCU DocuSign | $297,750 | | 0.0% | 5,000 | 0.0% | Business Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $296,760 | | 0.0% | 3,686 | 0.0% | ETF |
UPS United Parcel Service | $294,139 | $257,576 ▼ | -46.7% | 1,979 | 0.0% | Transportation |
A Agilent Technologies | $292,475 | | 0.0% | 2,010 | 0.0% | Computer and Technology |
PIPR Piper Sandler Companies | $291,582 | | 0.0% | 1,469 | 0.0% | Finance |
BF.B Brown-Forman | $290,363 | | 0.0% | 5,625 | 0.0% | Consumer Staples |
KR Kroger | $290,335 | | 0.0% | 5,082 | 0.0% | Retail/Wholesale |
DHR Danaher | $285,680 | $285,680 ▲ | New Holding | 1,144 | 0.0% | Multi-Sector Conglomerates |
SBUX Starbucks | $280,070 | $69,081 ▼ | -19.8% | 3,065 | 0.0% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $279,916 | | 0.0% | 3,854 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $276,398 | | 0.0% | 2,981 | 0.0% | ETF |
WMB Williams Companies | $273,920 | $21,491,087 ▼ | -98.7% | 7,029 | 0.0% | Oils/Energy |
NSC Norfolk Southern | $270,672 | | 0.0% | 1,062 | 0.0% | Transportation |
CVS CVS Health | $269,748 | $23,848 ▲ | 9.7% | 3,382 | 0.0% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $267,158 | $52,768 ▲ | 24.6% | 4,911 | 0.0% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $264,861 | | 0.0% | 1,885 | 0.0% | ETF |
DLR Digital Realty Trust | $261,433 | $35,290 ▼ | -11.9% | 1,815 | 0.0% | Finance |
AVTR Avantor | $257,055 | $257,055 ▲ | New Holding | 10,053 | 0.0% | Medical |
PLD Prologis | $252,106 | $23,049 ▼ | -8.4% | 1,936 | 0.0% | Finance |
BATRA Atlanta Braves | $251,400 | $251,400 ▲ | New Holding | 6,000 | 0.0% | Multi-Sector Conglomerates |
NAC Nuveen California Quality Municipal Income Fund | $249,912 | $345,257 ▼ | -58.0% | 22,678 | 0.0% | Financial Services |
EL Estée Lauder Companies | $247,565 | $247,565 ▲ | New Holding | 1,606 | 0.0% | Consumer Staples |
TXN Texas Instruments | $247,030 | $2,265 ▲ | 0.9% | 1,418 | 0.0% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $246,948 | | 0.0% | 6,898 | 0.0% | ETF |
GD General Dynamics | $243,990 | $243,990 ▲ | New Holding | 864 | 0.0% | Aerospace |
CAT Caterpillar | $242,577 | $242,577 ▲ | New Holding | 662 | 0.0% | Industrial Products |
VXUS Vanguard Total International Stock ETF | $241,502 | $15,377 ▼ | -6.0% | 4,005 | 0.0% | ETF |
KMB Kimberly-Clark | $240,203 | $12,159 ▼ | -4.8% | 1,857 | 0.0% | Consumer Staples |
BALL Ball | $238,320 | | 0.0% | 3,538 | 0.0% | Industrial Products |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $237,684 | | 0.0% | 7,984 | 0.0% | ETF |
AMT American Tower | $237,503 | $10,472 ▲ | 4.6% | 1,202 | 0.0% | Finance |
PWR Quanta Services | $233,820 | $233,820 ▲ | New Holding | 900 | 0.0% | Construction |
TRV Travelers Companies | $233,132 | $233,132 ▲ | New Holding | 1,013 | 0.0% | Finance |
CBRE CBRE Group | $230,070 | | 0.0% | 2,366 | 0.0% | Finance |
ONON ON | $229,970 | $229,970 ▲ | New Holding | 6,500 | 0.0% | Consumer Discretionary |
BFAM Bright Horizons Family Solutions | $229,894 | $229,894 ▲ | New Holding | 2,028 | 0.0% | Consumer Discretionary |
ADM Archer-Daniels-Midland | $228,440 | | 0.0% | 3,637 | 0.0% | Consumer Staples |
CLF Cleveland-Cliffs | $227,400 | | 0.0% | 10,000 | 0.0% | Basic Materials |
GWW W.W. Grainger | $223,061 | $223,061 ▲ | New Holding | 219 | 0.0% | Industrial Products |
XLY Consumer Discretionary Select Sector SPDR Fund | $220,668 | $220,668 ▲ | New Holding | 1,200 | 0.0% | Finance |
ICE Intercontinental Exchange | $217,002 | $217,002 ▲ | New Holding | 1,579 | 0.0% | Finance |
QSR Restaurant Brands International | $215,548 | | 0.0% | 2,713 | 0.0% | Retail/Wholesale |
SJM J. M. Smucker | $213,979 | | 0.0% | 1,700 | 0.0% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $213,601 | $213,601 ▲ | New Holding | 1,170 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $212,471 | | 0.0% | 4,315 | 0.0% | ETF |
MO Altria Group | $212,130 | $23,512 ▼ | -10.0% | 4,863 | 0.0% | Consumer Staples |
RACE Ferrari | $211,431 | $152,579 ▼ | -41.9% | 485 | 0.0% | Auto/Tires/Trucks |
MMC Marsh & McLennan Companies | $210,925 | $210,925 ▲ | New Holding | 1,024 | 0.0% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $210,366 | | 0.0% | 3,100 | 0.0% | Manufacturing |
USB U.S. Bancorp | $210,084 | $20,159 ▼ | -8.8% | 4,700 | 0.0% | Finance |
AMD Advanced Micro Devices | $209,414 | $209,414 ▲ | New Holding | 1,160 | 0.0% | Computer and Technology |
TSLA Tesla | $208,575 | $18,274 ▲ | 9.6% | 1,187 | 0.0% | Auto/Tires/Trucks |
GM General Motors | $208,383 | $208,383 ▲ | New Holding | 4,595 | 0.0% | Auto/Tires/Trucks |
BP BP | $206,976 | $206,976 ▲ | New Holding | 5,493 | 0.0% | Oils/Energy |
LHX L3Harris Technologies | $206,494 | $294,931 ▼ | -58.8% | 969 | 0.0% | Aerospace |
PEG Public Service Enterprise Group | $205,349 | $205,349 ▲ | New Holding | 3,075 | 0.0% | Utilities |
BANK AMERICA CORP
| $205,323 | | 0.0% | 172 | 0.0% | 7.25%CNV PFD L |
WFC.PL Wells Fargo & Co. Pfd. Series L | $201,193 | $201,193 ▲ | New Holding | 165 | 0.0% | Finance |
EMPIRE ST RLTY OP L P
| $108,991 | | 0.0% | 10,738 | 0.0% | UNIT LTD PRT 60 |
JPC Nuveen Preferred & Income Opportunities Fund | $78,925 | | 0.0% | 10,977 | 0.0% | Financial Services |
MFA FINL INC
| $55,107 | | 0.0% | 55,000 | 0.0% | NOTE 6.250% 6/1 |
REDWOOD TRUST INC
| $54,536 | | 0.0% | 55,000 | 0.0% | NOTE 5.625% 7/1 |
ATUS Altice USA | $46,980 | | 0.0% | 18,000 | 0.0% | Computer and Technology |
NYCB New York Community Bancorp | $0 | $625,268 ▼ | -100.0% | 0 | 0.0% | Finance |
CNC Centene | $0 | $562,586 ▼ | -100.0% | 0 | 0.0% | Medical |
SWKS Skyworks Solutions | $0 | $430,231 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MMM 3M | $0 | $344,467 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
NEE NextEra Energy | $0 | $310,685 ▼ | -100.0% | 0 | 0.0% | Utilities |
INTC Intel | $0 | $308,836 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PXD Pioneer Natural Resources | $0 | $243,095 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
XEL Xcel Energy | $0 | $235,989 ▼ | -100.0% | 0 | 0.0% | Utilities |
CP Canadian Pacific Kansas City | $0 | $201,050 ▼ | -100.0% | 0 | 0.0% | Transportation |
FREY FREYR Battery | $0 | $20,336 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
LMDX LumiraDx | $0 | $701 ▼ | -100.0% | 0 | 0.0% | Medical |
