ABBV AbbVie | $24,170,838 | $138,032 ▼ | -0.6% | 132,734 | 3.3% | Medical |
AAPL Apple | $19,277,267 | $42,356 ▲ | 0.2% | 112,417 | 2.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $18,548,809 | $293,708 ▲ | 1.6% | 38,587 | 2.5% | ETF |
CACI CACI International | $18,278,926 | $75,766 ▼ | -0.4% | 48,251 | 2.5% | Computer and Technology |
MSFT Microsoft | $17,711,100 | $50,066 ▼ | -0.3% | 42,097 | 2.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $16,576,576 | $277,227 ▲ | 1.7% | 31,691 | 2.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $14,701,005 | $162,112 ▲ | 1.1% | 127,502 | 2.0% | ETF |
AVGO Broadcom | $14,118,267 | $29,159 ▼ | -0.2% | 10,652 | 1.9% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $13,576,859 | $290,897 ▲ | 2.2% | 74,349 | 1.9% | ETF |
FI Fiserv | $12,130,658 | $107,079 ▼ | -0.9% | 75,902 | 1.7% | Business Services |
VUG Vanguard Growth ETF | $10,683,189 | $282,930 ▲ | 2.7% | 31,038 | 1.5% | ETF |
FDX FedEx | $10,479,588 | $9,851 ▲ | 0.1% | 36,169 | 1.4% | Transportation |
VYM Vanguard High Dividend Yield ETF | $9,934,615 | $382,329 ▼ | -3.7% | 82,111 | 1.4% | ETF |
UPS United Parcel Service | $8,583,680 | $206,447 ▼ | -2.3% | 57,752 | 1.2% | Transportation |
CVS CVS Health | $8,517,462 | $35,493 ▼ | -0.4% | 106,789 | 1.2% | Retail/Wholesale |
DUK Duke Energy | $8,123,896 | $18,665 ▼ | -0.2% | 84,003 | 1.1% | Utilities |
ABT Abbott Laboratories | $8,045,150 | $160,714 ▼ | -2.0% | 70,783 | 1.1% | Medical |
CSCO Cisco Systems | $7,541,950 | $389,897 ▲ | 5.5% | 151,111 | 1.0% | Computer and Technology |
AMZN Amazon.com | $7,439,593 | $45,095 ▼ | -0.6% | 41,244 | 1.0% | Retail/Wholesale |
GOOG Alphabet | $7,200,375 | $68,517 ▲ | 1.0% | 47,290 | 1.0% | Computer and Technology |
IBM International Business Machines | $7,080,032 | $955 ▲ | 0.0% | 37,076 | 1.0% | Computer and Technology |
CHKP Check Point Software Technologies | $6,951,892 | $49,203 ▼ | -0.7% | 42,387 | 1.0% | Computer and Technology |
CAT Caterpillar | $6,624,106 | $183,586 ▼ | -2.7% | 18,077 | 0.9% | Industrial Products |
ORCL Oracle | $6,598,168 | $15,827 ▼ | -0.2% | 52,529 | 0.9% | Computer and Technology |
QCOM QUALCOMM | $6,578,321 | $61,795 ▼ | -0.9% | 38,856 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $6,451,490 | $2,599 ▲ | 0.0% | 24,823 | 0.9% | ETF |
ARCC Ares Capital | $6,315,997 | $130,042 ▲ | 2.1% | 303,362 | 0.9% | Finance |
RTX RTX | $6,224,852 | $89,142 ▼ | -1.4% | 63,825 | 0.9% | Aerospace |
GPN Global Payments | $6,028,200 | $40,098 ▼ | -0.7% | 45,101 | 0.8% | Business Services |
AMGN Amgen | $6,024,692 | $28,147 ▼ | -0.5% | 21,190 | 0.8% | Medical |
ICLR ICON Public | $5,994,020 | | 0.0% | 17,842 | 0.8% | Medical |
DLR Digital Realty Trust | $5,982,994 | $44,941 ▼ | -0.7% | 41,537 | 0.8% | Finance |
ITW Illinois Tool Works | $5,918,286 | $272,355 ▼ | -4.4% | 22,056 | 0.8% | Industrial Products |
JPM JPMorgan Chase & Co. | $5,887,968 | $83,925 ▼ | -1.4% | 29,396 | 0.8% | Finance |
JNJ Johnson & Johnson | $5,808,596 | $80,361 ▼ | -1.4% | 36,719 | 0.8% | Medical |
AIT Applied Industrial Technologies | $5,563,096 | $39,511 ▼ | -0.7% | 28,160 | 0.8% | Industrial Products |
NVDA NVIDIA | $5,542,437 | $84,031 ▼ | -1.5% | 6,134 | 0.8% | Computer and Technology |
OHI Omega Healthcare Investors | $5,386,013 | $8,931 ▼ | -0.2% | 170,067 | 0.7% | Finance |
WSM Williams-Sonoma | $5,344,030 | $563,616 ▼ | -9.5% | 16,830 | 0.7% | Retail/Wholesale |
BMO Bank of Montreal | $5,238,871 | $138,022 ▼ | -2.6% | 53,633 | 0.7% | Finance |
HON Honeywell International | $5,228,539 | $143,880 ▼ | -2.7% | 25,474 | 0.7% | Multi-Sector Conglomerates |
GOOGL Alphabet | $5,127,847 | $7,848 ▲ | 0.2% | 33,975 | 0.7% | Computer and Technology |
BMY Bristol-Myers Squibb | $5,065,167 | $333,350 ▼ | -6.2% | 93,402 | 0.7% | Medical |
VZ Verizon Communications | $5,039,520 | $76,745 ▼ | -1.5% | 120,103 | 0.7% | Computer and Technology |
ETN Eaton | $4,916,268 | $3,127 ▼ | -0.1% | 15,723 | 0.7% | Industrial Products |
CNC Centene | $4,904,608 | $156,960 ▼ | -3.1% | 62,495 | 0.7% | Medical |
ALB Albemarle | $4,764,904 | $59,283 ▼ | -1.2% | 36,169 | 0.7% | Basic Materials |
WM Waste Management | $4,524,748 | $15,986 ▼ | -0.4% | 21,228 | 0.6% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $4,489,006 | $49,734 ▼ | -1.1% | 40,617 | 0.6% | ETF |
PYPL PayPal | $4,334,387 | $713,444 ▲ | 19.7% | 64,702 | 0.6% | Computer and Technology |
PG Procter & Gamble | $4,286,651 | $49,811 ▼ | -1.1% | 26,420 | 0.6% | Consumer Staples |
LLY Eli Lilly and Company | $4,248,013 | $204,620 ▼ | -4.6% | 5,460 | 0.6% | Medical |
CB Chubb | $4,195,833 | $2,073 ▼ | 0.0% | 16,192 | 0.6% | Finance |
COST Costco Wholesale | $4,104,926 | $56,413 ▼ | -1.4% | 5,603 | 0.6% | Retail/Wholesale |
MRK Merck & Co., Inc. | $4,100,784 | $38,794 ▼ | -0.9% | 31,078 | 0.6% | Medical |
AEP American Electric Power | $4,092,075 | $84,809 ▲ | 2.1% | 47,527 | 0.6% | Utilities |
MET MetLife | $4,083,609 | $47,801 ▼ | -1.2% | 55,102 | 0.6% | Finance |
AJG Arthur J. Gallagher & Co. | $4,066,401 | $53,509 ▲ | 1.3% | 16,263 | 0.6% | Finance |
TGT Target | $3,763,054 | $41,644 ▼ | -1.1% | 21,235 | 0.5% | Retail/Wholesale |
MDT Medtronic | $3,680,170 | $399,060 ▼ | -9.8% | 42,228 | 0.5% | Medical |
EMN Eastman Chemical | $3,659,734 | $20,746 ▼ | -0.6% | 36,517 | 0.5% | Basic Materials |
DE Deere & Company | $3,653,459 | $29,983 ▼ | -0.8% | 8,895 | 0.5% | Industrial Products |
TRV Travelers Companies | $3,570,622 | $46,028 ▼ | -1.3% | 15,515 | 0.5% | Finance |
APD Air Products and Chemicals | $3,539,322 | $2,020,532 ▲ | 133.0% | 14,609 | 0.5% | Basic Materials |
LHX L3Harris Technologies | $3,531,280 | $6,819 ▲ | 0.2% | 16,571 | 0.5% | Aerospace |
PEP PepsiCo | $3,427,508 | $226,459 ▲ | 7.1% | 19,585 | 0.5% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $3,351,003 | $260,236 ▲ | 8.4% | 6,374 | 0.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $3,296,792 | $27,372 ▼ | -0.8% | 78,290 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,253,271 | $556 ▼ | 0.0% | 5,847 | 0.4% | ETF |
APAM Artisan Partners Asset Management | $3,252,530 | $10,939 ▼ | -0.3% | 71,062 | 0.4% | Finance |
MCD McDonald's | $3,224,800 | $28,196 ▼ | -0.9% | 11,437 | 0.4% | Retail/Wholesale |
ENB Enbridge | $3,179,636 | | 0.0% | 87,884 | 0.4% | Oils/Energy |
SBUX Starbucks | $3,167,029 | $65,252 ▼ | -2.0% | 34,654 | 0.4% | Retail/Wholesale |
TXN Texas Instruments | $3,159,298 | $154,350 ▼ | -4.7% | 18,135 | 0.4% | Computer and Technology |
CMI Cummins | $3,111,532 | $10,018 ▼ | -0.3% | 10,560 | 0.4% | Auto/Tires/Trucks |
LH Laboratory Co. of America | $3,094,049 | $174,768 ▼ | -5.3% | 14,163 | 0.4% | Medical |
INTC Intel | $3,082,064 | $45,230 ▼ | -1.4% | 69,777 | 0.4% | Computer and Technology |
HD Home Depot | $3,064,197 | $141,548 ▼ | -4.4% | 7,988 | 0.4% | Retail/Wholesale |
T AT&T | $2,983,886 | $334,664 ▲ | 12.6% | 169,539 | 0.4% | Computer and Technology |
WPC W. P. Carey | $2,975,517 | $106,954 ▼ | -3.5% | 52,720 | 0.4% | Finance |
DOW DOW | $2,941,170 | $13,382 ▼ | -0.5% | 50,771 | 0.4% | Basic Materials |
CTSH Cognizant Technology Solutions | $2,834,440 | $73 ▲ | 0.0% | 38,674 | 0.4% | Computer and Technology |
C Citigroup | $2,822,970 | $60,078 ▼ | -2.1% | 44,639 | 0.4% | Finance |
IP International Paper | $2,774,560 | $76,948 ▼ | -2.7% | 71,106 | 0.4% | Basic Materials |
SWK Stanley Black & Decker | $2,724,902 | $68,551 ▼ | -2.5% | 27,825 | 0.4% | Industrial Products |
NEE NextEra Energy | $2,658,336 | $89,794 ▲ | 3.5% | 41,595 | 0.4% | Utilities |
PFE Pfizer | $2,647,284 | $42,457 ▼ | -1.6% | 95,398 | 0.4% | Medical |
SCL Stepan | $2,506,714 | $2,521 ▼ | -0.1% | 27,840 | 0.3% | Basic Materials |
WELL Welltower | $2,476,440 | $37,563 ▼ | -1.5% | 26,503 | 0.3% | Finance |
AMAT Applied Materials | $2,474,760 | $22,685 ▼ | -0.9% | 12,000 | 0.3% | Computer and Technology |
MMM 3M | $2,430,170 | $233,354 ▲ | 10.6% | 22,911 | 0.3% | Multi-Sector Conglomerates |
CSL Carlisle Companies | $2,407,135 | | 0.0% | 6,143 | 0.3% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $2,390,243 | $16,274 ▼ | -0.7% | 20,563 | 0.3% | Oils/Energy |
SEM Select Medical | $2,363,760 | $60,300 ▲ | 2.6% | 78,400 | 0.3% | Medical |
AZO AutoZone | $2,363,738 | $3,851,317 ▼ | -62.0% | 750 | 0.3% | Retail/Wholesale |
CHK Chesapeake Energy | $2,358,437 | $2,358,437 ▲ | New Holding | 26,550 | 0.3% | Oils/Energy |
CI The Cigna Group | $2,328,048 | $26,513 ▼ | -1.1% | 6,410 | 0.3% | Medical |
CLX Clorox | $2,293,359 | $20,975 ▼ | -0.9% | 14,979 | 0.3% | Consumer Staples |
MPC Marathon Petroleum | $2,285,010 | $5,038 ▼ | -0.2% | 11,340 | 0.3% | Oils/Energy |
PNW Pinnacle West Capital | $2,281,133 | | 0.0% | 30,525 | 0.3% | Utilities |
V Visa | $2,256,641 | $163,262 ▲ | 7.8% | 8,086 | 0.3% | Business Services |
BRK.B Berkshire Hathaway | $2,198,058 | $258,199 ▲ | 13.3% | 5,227 | 0.3% | Finance |
STX Seagate Technology | $2,171,601 | $27,915 ▼ | -1.3% | 23,338 | 0.3% | Business Services |
DVA DaVita | $2,157,031 | | 0.0% | 15,625 | 0.3% | Medical |
NSC Norfolk Southern | $2,138,614 | $16,567 ▼ | -0.8% | 8,391 | 0.3% | Transportation |
AMD Advanced Micro Devices | $2,079,606 | $8,122 ▼ | -0.4% | 11,522 | 0.3% | Computer and Technology |
BA Boeing | $2,059,781 | $12,544 ▼ | -0.6% | 10,673 | 0.3% | Aerospace |
UNH UnitedHealth Group | $2,050,779 | $170,651 ▲ | 9.1% | 4,146 | 0.3% | Medical |
CVX Chevron | $1,887,517 | $155,058 ▲ | 9.0% | 11,966 | 0.3% | Oils/Energy |
BAX Baxter International | $1,821,536 | $19,233 ▼ | -1.0% | 42,619 | 0.2% | Medical |
GNRC Generac | $1,801,910 | $135,601 ▼ | -7.0% | 14,285 | 0.2% | Computer and Technology |
DCI Donaldson | $1,781,118 | | 0.0% | 23,850 | 0.2% | Industrial Products |
AON AON | $1,721,661 | | 0.0% | 5,159 | 0.2% | Finance |
KMB Kimberly-Clark | $1,712,206 | $95,331 ▼ | -5.3% | 13,237 | 0.2% | Consumer Staples |
ACN Accenture | $1,701,162 | $201,727 ▲ | 13.5% | 4,908 | 0.2% | Business Services |
TT Trane Technologies | $1,698,532 | | 0.0% | 5,658 | 0.2% | Business Services |
BLK BlackRock | $1,664,899 | $41,685 ▼ | -2.4% | 1,997 | 0.2% | Finance |
LW Lamb Weston | $1,664,875 | $33,131 ▲ | 2.0% | 15,628 | 0.2% | Consumer Staples |
CAH Cardinal Health | $1,562,348 | $33,570 ▼ | -2.1% | 13,962 | 0.2% | Medical |
TJX TJX Companies | $1,503,552 | $507 ▼ | 0.0% | 14,825 | 0.2% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,498,636 | $59,662 ▲ | 4.1% | 6,556 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,487,474 | $20,489 ▼ | -1.4% | 5,953 | 0.2% | ETF |
WDC Western Digital | $1,485,175 | $699,460 ▼ | -32.0% | 21,764 | 0.2% | Computer and Technology |
META Meta Platforms | $1,455,283 | $62,154 ▼ | -4.1% | 2,997 | 0.2% | Computer and Technology |
CARR Carrier Global | $1,440,868 | $40,400 ▼ | -2.7% | 24,787 | 0.2% | Computer and Technology |
ETR Entergy | $1,424,249 | | 0.0% | 13,477 | 0.2% | Utilities |
CAG Conagra Brands | $1,422,721 | $326 ▲ | 0.0% | 48,000 | 0.2% | Consumer Staples |
SO Southern | $1,415,358 | $3,587 ▼ | -0.3% | 19,729 | 0.2% | Utilities |
GLW Corning | $1,408,216 | $4,944 ▼ | -0.3% | 42,725 | 0.2% | Computer and Technology |
EMR Emerson Electric | $1,392,798 | $20,983 ▼ | -1.5% | 12,280 | 0.2% | Industrial Products |
LOW Lowe's Companies | $1,373,504 | $11,972 ▼ | -0.9% | 5,392 | 0.2% | Retail/Wholesale |
EOG EOG Resources | $1,348,712 | $1,348,712 ▲ | New Holding | 10,550 | 0.2% | Oils/Energy |
GILD Gilead Sciences | $1,334,762 | $31,131 ▼ | -2.3% | 18,222 | 0.2% | Medical |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,316,963 | | 0.0% | 12,975 | 0.2% | ETF |
PEAK Healthpeak Properties | $1,301,269 | $1,301,269 ▲ | New Holding | 69,401 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $1,287,601 | | 0.0% | 10,453 | 0.2% | ETF |
NFLX Netflix | $1,284,503 | | 0.0% | 2,115 | 0.2% | Consumer Discretionary |
FAST Fastenal | $1,278,750 | | 0.0% | 16,577 | 0.2% | Retail/Wholesale |
UNP Union Pacific | $1,259,162 | | 0.0% | 5,120 | 0.2% | Transportation |
ZBH Zimmer Biomet | $1,255,658 | $13,198 ▲ | 1.1% | 9,514 | 0.2% | Medical |
ITT ITT | $1,223,590 | | 0.0% | 8,995 | 0.2% | Multi-Sector Conglomerates |
CRM Salesforce | $1,216,466 | $27,106 ▼ | -2.2% | 4,039 | 0.2% | Computer and Technology |
COP ConocoPhillips | $1,163,976 | $13,364 ▼ | -1.1% | 9,145 | 0.2% | Oils/Energy |
ELV Elevance Health | $1,145,973 | $5,704 ▼ | -0.5% | 2,210 | 0.2% | Medical |
DIS Walt Disney | $1,137,323 | $193,082 ▼ | -14.5% | 9,295 | 0.2% | Consumer Discretionary |
KR Kroger | $1,122,605 | $11,426 ▼ | -1.0% | 19,650 | 0.2% | Retail/Wholesale |
WMT Walmart | $1,086,670 | $724,447 ▲ | 200.0% | 18,060 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $1,081,533 | $3,108 ▲ | 0.3% | 2,436 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $1,049,100 | $1,722 ▼ | -0.2% | 9,750 | 0.1% | ETF |
KO Coca-Cola | $1,032,861 | $6,118 ▼ | -0.6% | 16,882 | 0.1% | Consumer Staples |
FITB Fifth Third Bancorp | $1,032,578 | | 0.0% | 27,750 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,032,173 | $29,716 ▼ | -2.8% | 32,025 | 0.1% | ETF |
PSA Public Storage | $1,017,821 | $7,252 ▼ | -0.7% | 3,509 | 0.1% | Finance |
LITE Lumentum | $1,012,817 | $52,085 ▼ | -4.9% | 21,390 | 0.1% | Computer and Technology |
ULTA Ulta Beauty | $1,004,975 | $31,373 ▲ | 3.2% | 1,922 | 0.1% | Retail/Wholesale |
SWKS Skyworks Solutions | $1,001,743 | $86,656 ▲ | 9.5% | 9,248 | 0.1% | Computer and Technology |
NGG National Grid | $997,513 | $49,937 ▼ | -4.8% | 14,622 | 0.1% | Utilities |
ALL Allstate | $976,295 | | 0.0% | 5,643 | 0.1% | Finance |
TOST Toast | $944,019 | $54,824 ▼ | -5.5% | 37,882 | 0.1% | Computer and Technology |
PKG Packaging Co. of America | $923,280 | | 0.0% | 4,865 | 0.1% | Industrial Products |
IEFA iShares Core MSCI EAFE ETF | $920,180 | $23,082 ▲ | 2.6% | 12,398 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $873,965 | $44,084 ▲ | 5.3% | 7,930 | 0.1% | ETF |
GLD SPDR Gold Shares | $854,149 | $32,915 ▲ | 4.0% | 4,152 | 0.1% | Finance |
CME CME Group | $827,790 | $827,790 ▲ | New Holding | 3,845 | 0.1% | Finance |
URI United Rentals | $821,344 | | 0.0% | 1,139 | 0.1% | Construction |
DIA SPDR Dow Jones Industrial Average ETF Trust | $820,179 | $23,866 ▲ | 3.0% | 2,062 | 0.1% | Finance |
VLO Valero Energy | $810,607 | | 0.0% | 4,749 | 0.1% | Oils/Energy |
COWZ Pacer US Cash Cows 100 ETF | $798,722 | $194,669 ▲ | 32.2% | 13,745 | 0.1% | ETF |
WEC WEC Energy Group | $776,280 | | 0.0% | 9,453 | 0.1% | Utilities |
CFG Citizens Financial Group | $767,679 | $3,629 ▼ | -0.5% | 21,154 | 0.1% | Finance |
NKE NIKE | $759,706 | $26,877 ▲ | 3.7% | 8,084 | 0.1% | Consumer Discretionary |
CTAS Cintas | $748,863 | | 0.0% | 1,090 | 0.1% | Industrial Products |
PM Philip Morris International | $747,554 | $4,581 ▼ | -0.6% | 8,159 | 0.1% | Consumer Staples |
IWS iShares Russell Mid-Cap Value ETF | $747,084 | $15,666 ▼ | -2.1% | 5,961 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $740,954 | | 0.0% | 7,350 | 0.1% | ETF |
PANW Palo Alto Networks | $735,328 | $421,933 ▲ | 134.6% | 2,588 | 0.1% | Computer and Technology |
OTIS Otis Worldwide | $733,010 | $2,184 ▼ | -0.3% | 7,384 | 0.1% | Construction |
ADP Automatic Data Processing | $720,870 | $9,741 ▼ | -1.3% | 2,886 | 0.1% | Business Services |
NVS Novartis | $711,540 | | 0.0% | 7,356 | 0.1% | Medical |
NVO Novo Nordisk A/S | $700,807 | $20,544 ▼ | -2.8% | 5,458 | 0.1% | Medical |
LINDE PLC
| $697,873 | $7,893 ▼ | -1.1% | 1,503 | 0.1% | SHS |
SYY Sysco | $664,296 | | 0.0% | 8,183 | 0.1% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $651,207 | $20,068 ▼ | -3.0% | 12,980 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary Index Fund ETF Shares | $644,992 | $7,943 ▼ | -1.2% | 2,030 | 0.1% | ETF |
AAP Advance Auto Parts | $643,706 | | 0.0% | 7,565 | 0.1% | Retail/Wholesale |
GIS General Mills | $640,435 | $5,248 ▲ | 0.8% | 9,153 | 0.1% | Consumer Staples |
DEM WisdomTree Emerging Markets High Dividend Fund | $625,508 | | 0.0% | 14,950 | 0.1% | Finance |
EW Edwards Lifesciences | $613,209 | $11,467 ▼ | -1.8% | 6,417 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $613,170 | $490,536 ▲ | 400.0% | 10,095 | 0.1% | ETF |
NSIT Insight Enterprises | $602,940 | $148,416 ▲ | 32.7% | 3,250 | 0.1% | Retail/Wholesale |
MO Altria Group | $587,780 | $20,022 ▼ | -3.3% | 13,475 | 0.1% | Consumer Staples |
EPD Enterprise Products Partners | $583,833 | | 0.0% | 20,008 | 0.1% | Oils/Energy |
ADBE Adobe | $582,813 | $299,228 ▲ | 105.5% | 1,155 | 0.1% | Computer and Technology |
TSLX Sixth Street Specialty Lending | $572,181 | | 0.0% | 26,700 | 0.1% | Finance |
WBA Walgreens Boots Alliance | $572,177 | $1,012,090 ▼ | -63.9% | 26,380 | 0.1% | Retail/Wholesale |
XYL Xylem | $571,887 | | 0.0% | 4,425 | 0.1% | Industrial Products |
PFG Principal Financial Group | $559,720 | $125,754 ▲ | 29.0% | 6,485 | 0.1% | Finance |
DHR Danaher | $543,890 | $12,985 ▼ | -2.3% | 2,178 | 0.1% | Multi-Sector Conglomerates |
IR Ingersoll Rand | $538,177 | $16,711 ▼ | -3.0% | 5,668 | 0.1% | Industrial Products |
TSM Taiwan Semiconductor Manufacturing | $537,670 | $43,944 ▼ | -7.6% | 3,952 | 0.1% | Computer and Technology |
O Realty Income | $536,888 | $61,728 ▲ | 13.0% | 9,924 | 0.1% | Finance |
CEG Constellation Energy | $536,065 | $8,503 ▼ | -1.6% | 2,900 | 0.1% | Oils/Energy |
VGK Vanguard FTSE Europe ETF | $535,690 | $33,670 ▲ | 6.7% | 7,955 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $515,533 | | 0.0% | 887 | 0.1% | Medical |
ET Energy Transfer | $510,942 | $162,695 ▲ | 46.7% | 32,482 | 0.1% | Oils/Energy |
GWW W.W. Grainger | $508,650 | | 0.0% | 500 | 0.1% | Industrial Products |
MDLZ Mondelez International | $502,738 | $8,400 ▼ | -1.6% | 7,182 | 0.1% | Consumer Staples |
SHEL Shell | $501,727 | | 0.0% | 7,484 | 0.1% | Oils/Energy |
PH Parker-Hannifin | $492,430 | $44,463 ▼ | -8.3% | 886 | 0.1% | Industrial Products |
NTRS Northern Trust | $484,614 | $48,728 ▲ | 11.2% | 5,450 | 0.1% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $461,520 | | 0.0% | 6,044 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $457,994 | $12,531 ▲ | 2.8% | 10,965 | 0.1% | ETF |
BDX Becton, Dickinson and Company | $456,793 | $14,105 ▼ | -3.0% | 1,846 | 0.1% | Medical |
MGA Magna International | $456,216 | $51,756 ▼ | -10.2% | 8,374 | 0.1% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $454,696 | $8,298 ▼ | -1.8% | 2,685 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $448,019 | $110,540 ▼ | -19.8% | 4,053 | 0.1% | ETF |
ADM Archer-Daniels-Midland | $445,323 | $6,281 ▲ | 1.4% | 7,090 | 0.1% | Consumer Staples |
SYK Stryker | $440,896 | $8,947 ▲ | 2.1% | 1,232 | 0.1% | Medical |
TSLA Tesla | $435,783 | $15,821 ▲ | 3.8% | 2,479 | 0.1% | Auto/Tires/Trucks |
PLD Prologis | $426,210 | $9,115 ▼ | -2.1% | 3,273 | 0.1% | Finance |
CMCSA Comcast | $422,749 | $7,456 ▼ | -1.7% | 9,752 | 0.1% | Consumer Discretionary |
PIMCO ETF TR
| $422,097 | $156,162 ▲ | 58.7% | 4,595 | 0.1% | ACTIVE BD ETF |
IWF iShares Russell 1000 Growth ETF | $412,549 | | 0.0% | 1,224 | 0.1% | ETF |
IART Integra LifeSciences | $411,716 | | 0.0% | 11,614 | 0.1% | Medical |
USB U.S. Bancorp | $410,793 | | 0.0% | 9,190 | 0.1% | Finance |
GS The Goldman Sachs Group | $407,248 | | 0.0% | 975 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $404,669 | $41,862 ▼ | -9.4% | 1,943 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $402,734 | $23,958 ▲ | 6.3% | 5,043 | 0.1% | Finance |
ASML ASML | $398,863 | $18,439 ▼ | -4.4% | 411 | 0.1% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $398,073 | $19,802 ▼ | -4.7% | 1,950 | 0.1% | ETF |
WRB W. R. Berkley | $395,769 | $13,266 ▼ | -3.2% | 4,475 | 0.1% | Finance |
PAYX Paychex | $391,118 | | 0.0% | 3,185 | 0.1% | Business Services |
XEL Xcel Energy | $390,333 | | 0.0% | 7,262 | 0.1% | Utilities |
CDW CDW | $389,297 | $19,183 ▼ | -4.7% | 1,522 | 0.1% | Computer and Technology |
SJM J. M. Smucker | $388,812 | $9,440 ▼ | -2.4% | 3,089 | 0.1% | Consumer Staples |
BAC Bank of America | $388,123 | $27,000 ▲ | 7.5% | 10,235 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $385,340 | | 0.0% | 5,850 | 0.1% | ETF |
PRU Prudential Financial | $373,097 | | 0.0% | 3,178 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $368,156 | $9,794 ▼ | -2.6% | 3,759 | 0.1% | Finance |
DOV Dover | $360,227 | | 0.0% | 2,033 | 0.0% | Industrial Products |
D Dominion Energy | $355,742 | $59,028 ▲ | 19.9% | 7,232 | 0.0% | Utilities |
AGR Avangrid | $353,723 | $49,194 ▼ | -12.2% | 9,707 | 0.0% | Utilities |
NNN NNN REIT | $350,254 | | 0.0% | 8,195 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $344,415 | $12,131 ▼ | -3.4% | 8,177 | 0.0% | ETF |
EXC Exelon | $340,422 | $10,895 ▼ | -3.1% | 9,061 | 0.0% | Utilities |
DG Dollar General | $329,755 | | 0.0% | 2,113 | 0.0% | Retail/Wholesale |
PDCO Patterson Companies | $325,994 | $33,180 ▼ | -9.2% | 11,790 | 0.0% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $325,728 | | 0.0% | 4,800 | 0.0% | Manufacturing |
PETQ PetIQ | $325,384 | | 0.0% | 17,800 | 0.0% | Medical |
LFUS Littelfuse | $323,537 | | 0.0% | 1,335 | 0.0% | Computer and Technology |
OEF iShares S&P 100 ETF | $316,685 | | 0.0% | 1,280 | 0.0% | ETF |
DRI Darden Restaurants | $313,239 | | 0.0% | 1,874 | 0.0% | Retail/Wholesale |
EQH Equitable | $310,732 | | 0.0% | 8,175 | 0.0% | Finance |
DFS Discover Financial Services | $307,537 | $39,327 ▼ | -11.3% | 2,346 | 0.0% | Finance |
COF Capital One Financial | $301,502 | | 0.0% | 2,025 | 0.0% | Finance |
SDY SPDR S&P Dividend ETF | $299,883 | | 0.0% | 2,285 | 0.0% | ETF |
MKSI MKS Instruments | $296,856 | $33,250 ▼ | -10.1% | 2,232 | 0.0% | Computer and Technology |
DTE DTE Energy | $296,030 | | 0.0% | 2,640 | 0.0% | Utilities |
XLV Health Care Select Sector SPDR Fund | $292,949 | $15,955 ▼ | -5.2% | 1,983 | 0.0% | ETF |
GD General Dynamics | $292,942 | | 0.0% | 1,037 | 0.0% | Aerospace |
IXN iShares Global Tech ETF | $289,141 | $44,886 ▲ | 18.4% | 3,865 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $285,670 | | 0.0% | 2,415 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $285,587 | | 0.0% | 1,358 | 0.0% | Finance |
AWK American Water Works | $284,138 | | 0.0% | 2,325 | 0.0% | Utilities |
PRAA PRA Group | $280,204 | | 0.0% | 10,744 | 0.0% | Finance |
SCHW Charles Schwab | $279,594 | | 0.0% | 3,865 | 0.0% | Finance |
SPGI S&P Global | $276,968 | | 0.0% | 651 | 0.0% | Business Services |
BX Blackstone | $274,038 | | 0.0% | 2,086 | 0.0% | Finance |
MU Micron Technology | $272,915 | $8,842 ▼ | -3.1% | 2,315 | 0.0% | Computer and Technology |
CTVA Corteva | $272,637 | $2,883 ▼ | -1.0% | 4,728 | 0.0% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $266,565 | | 0.0% | 3,170 | 0.0% | ETF |
DD DuPont de Nemours | $263,898 | $130,646 ▼ | -33.1% | 3,442 | 0.0% | Basic Materials |
VTV Vanguard Value ETF | $259,599 | | 0.0% | 1,594 | 0.0% | ETF |
GEF Greif | $258,938 | | 0.0% | 3,750 | 0.0% | Industrial Products |
NPO Enpro | $253,155 | | 0.0% | 1,500 | 0.0% | Business Services |
WFC Wells Fargo & Company | $252,300 | | 0.0% | 4,353 | 0.0% | Finance |
IVE iShares S&P 500 Value ETF | $251,198 | $187 ▲ | 0.1% | 1,345 | 0.0% | ETF |
K Kellanova | $250,873 | $20,052 ▼ | -7.4% | 4,379 | 0.0% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $250,529 | | 0.0% | 4,315 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $250,058 | $66 ▲ | 0.0% | 3,809 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $246,120 | | 0.0% | 4,000 | 0.0% | ETF |
DOX Amdocs | $243,999 | | 0.0% | 2,700 | 0.0% | Computer and Technology |
UBER Uber Technologies | $243,442 | $243,442 ▲ | New Holding | 3,162 | 0.0% | Computer and Technology |
CSX CSX | $237,680 | $37 ▲ | 0.0% | 6,412 | 0.0% | Transportation |
LMT Lockheed Martin | $235,623 | $5,004 ▼ | -2.1% | 518 | 0.0% | Aerospace |
AMT American Tower | $234,144 | $49,595 ▼ | -17.5% | 1,185 | 0.0% | Finance |
ALLE Allegion | $231,297 | | 0.0% | 1,717 | 0.0% | Industrial Products |
TFC Truist Financial | $230,957 | | 0.0% | 5,925 | 0.0% | Finance |
GBDC Golub Capital BDC | $230,741 | $5,820 ▼ | -2.5% | 13,875 | 0.0% | Finance |
FNB F.N.B. | $227,898 | | 0.0% | 16,163 | 0.0% | Finance |
GM General Motors | $225,707 | $43,083 ▼ | -16.0% | 4,977 | 0.0% | Auto/Tires/Trucks |
VBR Vanguard Small-Cap Value ETF | $223,540 | | 0.0% | 1,165 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $222,810 | | 0.0% | 1,403 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $221,562 | $12,540 ▲ | 6.0% | 2,562 | 0.0% | ETF |
GSK GSK | $215,722 | $215,722 ▲ | New Holding | 5,032 | 0.0% | Medical |
TSCO Tractor Supply | $213,040 | $213,040 ▲ | New Holding | 814 | 0.0% | Retail/Wholesale |
FCX Freeport-McMoRan | $211,590 | $47,020 ▼ | -18.2% | 4,500 | 0.0% | Basic Materials |
ABNB Airbnb | $210,159 | $210,159 ▲ | New Holding | 1,274 | 0.0% | Computer and Technology |
BANK AMERICA CORP
| $202,936 | | 0.0% | 170 | 0.0% | 7.25%CNV PFD L |
BP BP | $202,907 | $202,907 ▲ | New Holding | 5,385 | 0.0% | Oils/Energy |
TCPC BlackRock TCP Capital | $157,232 | $157,232 ▲ | New Holding | 15,075 | 0.0% | Finance |
F Ford Motor | $148,072 | $13,280 ▼ | -8.2% | 11,150 | 0.0% | Auto/Tires/Trucks |
BMTX BM Technologies | $18,975 | | 0.0% | 11,500 | 0.0% | Finance |
TELL Tellurian | $6,614 | $6,614 ▲ | New Holding | 10,000 | 0.0% | Oils/Energy |
LPTV Loop Media | $4,593 | | 0.0% | 12,536 | 0.0% | Consumer Discretionary |
DOC Healthpeak Properties | $0 | $1,410,301 ▼ | -100.0% | 0 | 0.0% | Finance |
SMCI Super Micro Computer | $0 | $605,474 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DXC DXC Technology | $0 | $348,813 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ENPH Enphase Energy | $0 | $238,513 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
FMC FMC | $0 | $204,282 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
PFXF VanEck Preferred Securities ex Financials ETF | $0 | $172,659 ▼ | -100.0% | 0 | 0.0% | ETF |
BKCC BlackRock Capital Investment | $0 | $85,570 ▼ | -100.0% | 0 | 0.0% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $0 | $78,078 ▼ | -100.0% | 0 | 0.0% | Financial Services |
