MSFT Microsoft | $4,746,142 | $183,855 ▲ | 4.0% | 11,281 | 3.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $4,210,120 | $74,331 ▼ | -1.7% | 16,199 | 3.0% | ETF |
IVW iShares S&P 500 Growth ETF | $4,097,197 | $11,146 ▼ | -0.3% | 48,522 | 2.9% | ETF |
IVE iShares S&P 500 Value ETF | $3,766,837 | $11,022 ▼ | -0.3% | 20,164 | 2.7% | ETF |
UNH UnitedHealth Group | $3,176,469 | $1,979 ▲ | 0.1% | 6,421 | 2.3% | Medical |
AAPL Apple | $2,639,077 | $36,868 ▼ | -1.4% | 15,390 | 1.9% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,618,133 | $19,092 ▲ | 0.7% | 50,739 | 1.9% | Manufacturing |
MBB iShares MBS ETF | $2,581,199 | $157,299 ▼ | -5.7% | 27,929 | 1.8% | ETF |
CRM Salesforce | $2,333,844 | $36,142 ▼ | -1.5% | 7,749 | 1.7% | Computer and Technology |
IWV iShares Russell 3000 ETF | $2,198,386 | | 0.0% | 7,326 | 1.6% | ETF |
V Visa | $1,870,673 | $131,168 ▲ | 7.5% | 6,703 | 1.3% | Business Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,710,208 | | 0.0% | 18,742 | 1.2% | ETF |
LLY Eli Lilly and Company | $1,699,065 | $2,334 ▲ | 0.1% | 2,184 | 1.2% | Medical |
AMZN Amazon.com | $1,691,063 | $75,218 ▲ | 4.7% | 9,375 | 1.2% | Retail/Wholesale |
ABBV AbbVie | $1,683,333 | $164,983 ▼ | -8.9% | 9,244 | 1.2% | Medical |
IVV iShares Core S&P 500 ETF | $1,603,477 | $3,680 ▼ | -0.2% | 3,050 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,558,519 | $38,761 ▼ | -2.4% | 4,624 | 1.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,558,471 | | 0.0% | 13,175 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,485,049 | | 0.0% | 17,768 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,438,911 | $1,438,911 ▲ | New Holding | 26,436 | 1.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,422,527 | $2,854 ▼ | -0.2% | 12,463 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,397,014 | $102,532 ▲ | 7.9% | 30,643 | 1.0% | Manufacturing |
TIP iShares TIPS Bond ETF | $1,391,497 | $97,851 ▼ | -6.6% | 12,955 | 1.0% | ETF |
GOOGL Alphabet | $1,384,481 | $105,953 ▲ | 8.3% | 9,173 | 1.0% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $1,364,217 | | 0.0% | 10,885 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,302,776 | $11,468 ▲ | 0.9% | 19,198 | 0.9% | Manufacturing |
ETN Eaton | $1,290,117 | $16,885 ▼ | -1.3% | 4,126 | 0.9% | Industrial Products |
JPM JPMorgan Chase & Co. | $1,255,881 | $3,205 ▼ | -0.3% | 6,270 | 0.9% | Finance |
MUB iShares National Muni Bond ETF | $1,254,293 | | 0.0% | 11,657 | 0.9% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,247,295 | | 0.0% | 9,541 | 0.9% | ETF |
WMT Walmart | $1,240,645 | $819,936 ▲ | 194.9% | 20,619 | 0.9% | Retail/Wholesale |
PLD Prologis | $1,206,489 | $11,069 ▲ | 0.9% | 9,265 | 0.9% | Finance |
NZF Nuveen Municipal Credit Income Fund | $1,184,526 | $12,240 ▼ | -1.0% | 96,775 | 0.8% | Financial Services |
IJS iShares S&P Small-Cap 600 Value ETF | $1,178,554 | | 0.0% | 11,469 | 0.8% | ETF |
IWN iShares Russell 2000 Value ETF | $1,144,385 | | 0.0% | 7,206 | 0.8% | ETF |
MA Mastercard | $1,141,802 | $144,471 ▲ | 14.5% | 2,371 | 0.8% | Business Services |
NVDA NVIDIA | $1,127,643 | $90,356 ▼ | -7.4% | 1,248 | 0.8% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $1,125,174 | | 0.0% | 4,155 | 0.8% | ETF |
XOM Exxon Mobil | $1,111,255 | $6,974 ▼ | -0.6% | 9,560 | 0.8% | Oils/Energy |
RSG Republic Services | $1,069,001 | $65,281 ▲ | 6.5% | 5,584 | 0.8% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $1,057,676 | $5,415 ▲ | 0.5% | 9,570 | 0.8% | ETF |
KO Coca-Cola | $1,048,931 | $1,774 ▲ | 0.2% | 17,145 | 0.7% | Consumer Staples |
AVGO Broadcom | $1,040,447 | $10,603 ▲ | 1.0% | 785 | 0.7% | Computer and Technology |
HLT Hilton Worldwide | $1,040,313 | $115,187 ▲ | 12.5% | 4,877 | 0.7% | Consumer Discretionary |
GVI iShares Intermediate Government/Credit Bond ETF | $1,039,800 | | 0.0% | 10,000 | 0.7% | ETF |
MRK Merck & Co., Inc. | $1,027,758 | $78,642 ▼ | -7.1% | 7,789 | 0.7% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $1,025,874 | | 0.0% | 6,057 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,020,690 | $78,205 ▼ | -7.1% | 9,371 | 0.7% | Finance |
GOOG Alphabet | $981,620 | $10,658 ▼ | -1.1% | 6,447 | 0.7% | Computer and Technology |
NEE NextEra Energy | $933,980 | $9,075 ▲ | 1.0% | 14,614 | 0.7% | Utilities |
AGZ iShares Agency Bond ETF | $933,444 | $9,400 ▲ | 1.0% | 8,639 | 0.7% | Finance |
RTX RTX | $920,879 | $6,047 ▲ | 0.7% | 9,442 | 0.7% | Aerospace |
DFAC Dimensional U.S. Core Equity 2 ETF | $920,160 | $920,160 ▲ | New Holding | 28,800 | 0.7% | ETF |
HD Home Depot | $917,572 | $767 ▼ | -0.1% | 2,392 | 0.7% | Retail/Wholesale |
TMUS T-Mobile US | $910,442 | $130,576 ▲ | 16.7% | 5,578 | 0.6% | Computer and Technology |
APO Apollo Global Management | $910,058 | $56,225 ▲ | 6.6% | 8,093 | 0.6% | Finance |
TMO Thermo Fisher Scientific | $909,012 | $4,650 ▼ | -0.5% | 1,564 | 0.6% | Medical |
DFUV Dimensional US Marketwide Value ETF | $861,068 | $861,068 ▲ | New Holding | 21,053 | 0.6% | ETF |
WSM Williams-Sonoma | $849,075 | $49,217 ▼ | -5.5% | 2,674 | 0.6% | Retail/Wholesale |
TTE TotalEnergies | $827,130 | $51,003 ▲ | 6.6% | 12,017 | 0.6% | Oils/Energy |
META Meta Platforms | $821,116 | $40,303 ▲ | 5.2% | 1,691 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $804,203 | $3,582 ▼ | -0.4% | 4,490 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $755,811 | $76,137 ▲ | 11.2% | 9,242 | 0.5% | Manufacturing |
LMT Lockheed Martin | $749,625 | $1,819 ▼ | -0.2% | 1,648 | 0.5% | Aerospace |
CHENIERE ENERGY INC COM NEW
| $743,501 | | 0.0% | 4,610 | 0.5% | Common Stock |
ILTB iShares Core 10+ Year USD Bond ETF | $739,919 | | 0.0% | 14,477 | 0.5% | ETF |
HUM Humana | $681,305 | $1,387 ▲ | 0.2% | 1,965 | 0.5% | Medical |
FWONK Formula One Group | $673,581 | | 0.0% | 10,268 | 0.5% | Consumer Discretionary |
ACN Accenture | $658,905 | $23,223 ▼ | -3.4% | 1,901 | 0.5% | Business Services |
BWA BorgWarner | $655,752 | | 0.0% | 18,876 | 0.5% | Auto/Tires/Trucks |
DELL Dell Technologies | $652,823 | $205,398 ▼ | -23.9% | 5,721 | 0.5% | Computer and Technology |
AMP Ameriprise Financial | $639,245 | $8,769 ▼ | -1.4% | 1,458 | 0.5% | Finance |
DOW DOW | $635,550 | $133,239 ▼ | -17.3% | 10,971 | 0.5% | Basic Materials |
NOBL ProShares S&P 500 Aristocrats ETF | $616,573 | $97,861 ▲ | 18.9% | 6,080 | 0.4% | ETF |
CSCO Cisco Systems | $613,095 | $3,594 ▲ | 0.6% | 12,284 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $608,003 | | 0.0% | 11,783 | 0.4% | ETF |
ST. DENIS J VILLERE & CO.
| $607,532 | | 0.0% | 1 | 0.4% | Common Stock |
NVO Novo Nordisk A/S | $606,561 | $27,606 ▼ | -4.4% | 4,724 | 0.4% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $591,122 | | 0.0% | 9,334 | 0.4% | ETF |
ST. DENIS J VILLERE & CO .
| $586,799 | | 0.0% | 1 | 0.4% | Common Stock |
ARES Ares Management | $577,798 | $93,086 ▲ | 19.2% | 4,345 | 0.4% | Finance |
PM Philip Morris International | $566,303 | $22,355 ▲ | 4.1% | 6,181 | 0.4% | Consumer Staples |
ADBE Adobe | $544,968 | $35,827 ▼ | -6.2% | 1,080 | 0.4% | Computer and Technology |
CVX Chevron | $532,057 | $3,628 ▲ | 0.7% | 3,373 | 0.4% | Oils/Energy |
PEP PepsiCo | $520,130 | $1,575 ▼ | -0.3% | 2,972 | 0.4% | Consumer Staples |
RNST Renasant | $516,373 | | 0.0% | 16,487 | 0.4% | Finance |
NOW ServiceNow | $513,095 | $124,271 ▲ | 32.0% | 673 | 0.4% | Computer and Technology |
VZ Verizon Communications | $512,710 | $118,034 ▼ | -18.7% | 12,219 | 0.4% | Computer and Technology |
TXN Texas Instruments | $507,822 | $20,383 ▲ | 4.2% | 2,915 | 0.4% | Computer and Technology |
ABT Abbott Laboratories | $504,992 | $682 ▼ | -0.1% | 4,443 | 0.4% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $503,019 | $146,622 ▲ | 41.1% | 4,803 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $497,764 | $397,543 ▲ | 396.7% | 8,195 | 0.4% | ETF |
COST Costco Wholesale | $496,723 | $4,396 ▼ | -0.9% | 678 | 0.4% | Retail/Wholesale |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $486,721 | | 0.0% | 11,851 | 0.3% | ETF |
SNA Snap-on | $471,583 | $10,664 ▲ | 2.3% | 1,592 | 0.3% | Consumer Discretionary |
IEI iShares 3-7 Year Treasury Bond ETF | $467,756 | $13,666 ▲ | 3.0% | 4,039 | 0.3% | ETF |
BLK BlackRock | $464,371 | $47,521 ▼ | -9.3% | 557 | 0.3% | Finance |
LINDE PLC SHS
| $460,141 | $123,509 ▲ | 36.7% | 991 | 0.3% | Common Stock |
AMGN Amgen | $460,029 | $7,392 ▼ | -1.6% | 1,618 | 0.3% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $447,742 | $10,124 ▼ | -2.2% | 4,732 | 0.3% | ETF |
PAYX Paychex | $447,360 | $614 ▼ | -0.1% | 3,643 | 0.3% | Business Services |
EOG EOG Resources | $445,267 | $20,327 ▼ | -4.4% | 3,483 | 0.3% | Oils/Energy |
TT Trane Technologies | $442,795 | $9,606 ▼ | -2.1% | 1,475 | 0.3% | Business Services |
PH Parker-Hannifin | $436,296 | $7,781 ▼ | -1.8% | 785 | 0.3% | Industrial Products |
CE Celanese | $434,634 | $6,015 ▼ | -1.4% | 2,529 | 0.3% | Basic Materials |
JNJ Johnson & Johnson | $428,853 | $7,435 ▼ | -1.7% | 2,711 | 0.3% | Medical |
USB U.S. Bancorp | $421,477 | | 0.0% | 9,429 | 0.3% | Finance |
PSX Phillips 66 | $409,004 | $1,960 ▼ | -0.5% | 2,504 | 0.3% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $398,116 | $10,465 ▼ | -2.6% | 5,364 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $386,863 | $38,112 ▼ | -9.0% | 7,745 | 0.3% | ETF |
CPRT Copart | $384,473 | $4,460 ▲ | 1.2% | 6,638 | 0.3% | Business Services |
TFLO iShares Treasury Floating Rate Bond ETF | $381,594 | $43,593 ▼ | -10.3% | 7,528 | 0.3% | ETF |
PWR Quanta Services | $374,371 | $26,500 ▼ | -6.6% | 1,441 | 0.3% | Construction |
DUK Duke Energy | $366,047 | $387 ▼ | -0.1% | 3,785 | 0.3% | Utilities |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $360,103 | $360,103 ▲ | New Holding | 14,155 | 0.3% | ETF |
NOC Northrop Grumman | $355,644 | $11,488 ▲ | 3.3% | 743 | 0.3% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $353,799 | $151 ▲ | 0.0% | 7,052 | 0.3% | ETF |
UNP Union Pacific | $349,221 | $2,951 ▼ | -0.8% | 1,420 | 0.2% | Transportation |
IEF iShares 7-10 Year Treasury Bond ETF | $343,332 | | 0.0% | 3,627 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $337,948 | $5,850 ▼ | -1.7% | 2,484 | 0.2% | Computer and Technology |
SBUX Starbucks | $337,869 | $4,295 ▼ | -1.3% | 3,697 | 0.2% | Retail/Wholesale |
T AT&T | $335,263 | $24,358 ▼ | -6.8% | 19,049 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $331,847 | | 0.0% | 2,694 | 0.2% | ETF |
PCAR PACCAR | $326,078 | $12,141 ▼ | -3.6% | 2,632 | 0.2% | Auto/Tires/Trucks |
IT Gartner | $323,659 | | 0.0% | 679 | 0.2% | Business Services |
DECK Deckers Outdoor | $320,970 | $1,883 ▼ | -0.6% | 341 | 0.2% | Retail/Wholesale |
EXP Eagle Materials | $317,676 | $11,142 ▼ | -3.4% | 1,169 | 0.2% | Construction |
ULTA Ulta Beauty | $316,866 | $40,262 ▲ | 14.6% | 606 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $312,170 | $1,460 ▼ | -0.5% | 1,924 | 0.2% | Consumer Staples |
ENB Enbridge | $304,708 | | 0.0% | 8,422 | 0.2% | Oils/Energy |
AJG Arthur J. Gallagher & Co. | $301,548 | | 0.0% | 1,206 | 0.2% | Finance |
BX Blackstone | $299,130 | $13,794 ▼ | -4.4% | 2,277 | 0.2% | Finance |
AMAT Applied Materials | $294,496 | | 0.0% | 1,428 | 0.2% | Computer and Technology |
BHP BHP Group | $291,796 | $2,192 ▲ | 0.8% | 5,058 | 0.2% | Basic Materials |
HON Honeywell International | $291,456 | $102,420 ▼ | -26.0% | 1,420 | 0.2% | Multi-Sector Conglomerates |
NFLX Netflix | $290,303 | $3,644 ▼ | -1.2% | 478 | 0.2% | Consumer Discretionary |
CDNS Cadence Design Systems | $287,312 | $22,412 ▼ | -7.2% | 923 | 0.2% | Computer and Technology |
WMB Williams Companies | $284,364 | $624 ▼ | -0.2% | 7,297 | 0.2% | Oils/Energy |
DG Dollar General | $281,532 | $468 ▲ | 0.2% | 1,804 | 0.2% | Retail/Wholesale |
CCI Crown Castle | $274,417 | $54,502 ▼ | -16.6% | 2,593 | 0.2% | Finance |
NGG National Grid | $269,947 | | 0.0% | 3,957 | 0.2% | Utilities |
SYK Stryker | $263,035 | $11,810 ▼ | -4.3% | 735 | 0.2% | Medical |
DFS Discover Financial Services | $258,247 | | 0.0% | 1,970 | 0.2% | Finance |
GSK GSK | $256,191 | $256,191 ▲ | New Holding | 5,976 | 0.2% | Medical |
DFIV Dimensional International Value ETF | $255,082 | $255,082 ▲ | New Holding | 6,941 | 0.2% | ETF |
LYB LyondellBasell Industries | $254,984 | | 0.0% | 2,493 | 0.2% | Basic Materials |
ANET Arista Networks | $249,383 | $249,383 ▲ | New Holding | 860 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $248,785 | $10,305 ▲ | 4.3% | 1,183 | 0.2% | Finance |
MDT Medtronic | $242,451 | $57,257 ▼ | -19.1% | 2,782 | 0.2% | Medical |
RF Regions Financial | $241,665 | $10,204 ▲ | 4.4% | 11,486 | 0.2% | Finance |
SONY Sony Group | $240,929 | $3,172 ▼ | -1.3% | 2,810 | 0.2% | Consumer Discretionary |
INTU Intuit | $239,850 | $4,550 ▼ | -1.9% | 369 | 0.2% | Computer and Technology |
PNC The PNC Financial Services Group | $237,391 | $162 ▲ | 0.1% | 1,469 | 0.2% | Finance |
PHM PulteGroup | $235,209 | $2,895 ▼ | -1.2% | 1,950 | 0.2% | Construction |
SGOV iShares 0-3 Month Treasury Bond ETF | $235,158 | | 0.0% | 2,335 | 0.2% | ETF |
ANSS ANSYS | $234,680 | $234,680 ▲ | New Holding | 676 | 0.2% | Computer and Technology |
ISRG Intuitive Surgical | $231,472 | $10,376 ▼ | -4.3% | 580 | 0.2% | Medical |
UL Unilever | $231,125 | $2,208 ▲ | 1.0% | 4,605 | 0.2% | Consumer Staples |
MDLZ Mondelez International | $229,320 | $168,770 ▼ | -42.4% | 3,276 | 0.2% | Consumer Staples |
GD General Dynamics | $227,969 | $1,977 ▼ | -0.9% | 807 | 0.2% | Aerospace |
MTZ MasTec | $226,970 | $226,970 ▲ | New Holding | 2,434 | 0.2% | Construction |
CB Chubb | $226,738 | $6,737 ▼ | -2.9% | 875 | 0.2% | Finance |
D Dominion Energy | $225,635 | | 0.0% | 4,587 | 0.2% | Utilities |
DRI Darden Restaurants | $225,318 | $7,355 ▲ | 3.4% | 1,348 | 0.2% | Retail/Wholesale |
ZTS Zoetis | $224,204 | $3,215 ▼ | -1.4% | 1,325 | 0.2% | Medical |
VRTX Vertex Pharmaceuticals | $222,382 | $4,598 ▼ | -2.0% | 532 | 0.2% | Medical |
DE Deere & Company | $220,978 | $2,464 ▼ | -1.1% | 538 | 0.2% | Industrial Products |
MNST Monster Beverage | $217,617 | $593 ▼ | -0.3% | 3,671 | 0.2% | Consumer Staples |
KMB Kimberly-Clark | $212,393 | $212,393 ▲ | New Holding | 1,642 | 0.2% | Consumer Staples |
BAC Bank of America | $212,163 | $212,163 ▲ | New Holding | 5,595 | 0.2% | Finance |
ENTG Entegris | $211,653 | $211,653 ▲ | New Holding | 1,506 | 0.2% | Computer and Technology |
CAT Caterpillar | $209,231 | $209,231 ▲ | New Holding | 571 | 0.1% | Industrial Products |
KNSL Kinsale Capital Group | $208,847 | $208,847 ▲ | New Holding | 398 | 0.1% | Finance |
SO Southern | $208,405 | $22,670 ▼ | -9.8% | 2,905 | 0.1% | Utilities |
MSI Motorola Solutions | $208,373 | $32,658 ▼ | -13.5% | 587 | 0.1% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $208,274 | | 0.0% | 4,079 | 0.1% | ETF |
MSCI MSCI | $207,367 | $5,605 ▲ | 2.8% | 370 | 0.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $205,180 | $205,180 ▲ | New Holding | 2,693 | 0.1% | Manufacturing |
ASML ASML | $202,829 | $202,829 ▲ | New Holding | 209 | 0.1% | Computer and Technology |
AVB AvalonBay Communities | $201,518 | $7,979 ▼ | -3.8% | 1,086 | 0.1% | Finance |
RACE Ferrari | $200,968 | $200,968 ▲ | New Holding | 461 | 0.1% | Auto/Tires/Trucks |
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | $200,326 | $200,326 ▲ | New Holding | 4,101 | 0.1% | Finance |
TFC Truist Financial | $200,162 | $200,162 ▲ | New Holding | 5,135 | 0.1% | Finance |
ING ING Groep | $191,943 | $21,618 ▲ | 12.7% | 11,640 | 0.1% | Finance |
HBAN Huntington Bancshares | $179,201 | | 0.0% | 12,846 | 0.1% | Finance |
AMCR Amcor | $105,513 | | 0.0% | 11,095 | 0.1% | Industrial Products |
HLN Haleon | $103,196 | $17,371 ▲ | 20.2% | 12,155 | 0.1% | Medical |
ABEV Ambev | $40,161 | $2,428 ▲ | 6.4% | 16,194 | 0.0% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $0 | $226,723 ▼ | -100.0% | 0 | 0.0% | Finance |
BCE BCE | $0 | $212,731 ▼ | -100.0% | 0 | 0.0% | Utilities |
EXPD Expeditors International of Washington | $0 | $203,139 ▼ | -100.0% | 0 | 0.0% | Transportation |
