MSFT Microsoft | $76,294,627 | $583,959 ▲ | 0.8% | 181,343 | 4.4% | Computer and Technology |
MRK Merck & Co., Inc. | $52,616,118 | $1,174,355 ▼ | -2.2% | 398,758 | 3.1% | Medical |
JPM JPMorgan Chase & Co. | $51,922,568 | $1,596,591 ▼ | -3.0% | 259,224 | 3.0% | Finance |
WM Waste Management | $50,487,988 | $993,279 ▼ | -1.9% | 236,866 | 2.9% | Business Services |
HD Home Depot | $46,371,869 | $612,993 ▼ | -1.3% | 120,886 | 2.7% | Retail/Wholesale |
ABBV AbbVie | $41,662,841 | $321,771 ▼ | -0.8% | 228,791 | 2.4% | Medical |
JNJ Johnson & Johnson | $41,613,303 | $508,897 ▼ | -1.2% | 263,059 | 2.4% | Medical |
MCD McDonald's | $41,015,549 | $109,397 ▼ | -0.3% | 145,471 | 2.4% | Retail/Wholesale |
BK Bank of New York Mellon | $40,926,334 | $396,080 ▼ | -1.0% | 710,280 | 2.4% | Finance |
PEP PepsiCo | $39,917,856 | $23,451 ▼ | -0.1% | 228,089 | 2.3% | Consumer Staples |
PLD Prologis | $38,260,068 | $23,049 ▼ | -0.1% | 293,811 | 2.2% | Finance |
TXN Texas Instruments | $36,073,490 | $311,662 ▲ | 0.9% | 207,069 | 2.1% | Computer and Technology |
AFL Aflac | $35,305,718 | $504,428 ▼ | -1.4% | 411,201 | 2.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $34,879,845 | $78,402 ▼ | -0.2% | 288,287 | 2.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $33,134,373 | $338,135 ▲ | 1.0% | 642,139 | 1.9% | Manufacturing |
GD General Dynamics | $31,892,274 | $414,978 ▼ | -1.3% | 112,897 | 1.9% | Aerospace |
MDT Medtronic | $31,759,028 | $834,200 ▲ | 2.7% | 364,418 | 1.8% | Medical |
CVX Chevron | $31,260,913 | $250,964 ▼ | -0.8% | 198,180 | 1.8% | Oils/Energy |
VZ Verizon Communications | $30,988,341 | $1,319,055 ▲ | 4.4% | 738,521 | 1.8% | Computer and Technology |
UNH UnitedHealth Group | $30,974,157 | $96,467 ▲ | 0.3% | 62,612 | 1.8% | Medical |
UNP Union Pacific | $30,815,521 | $232,158 ▼ | -0.7% | 125,302 | 1.8% | Transportation |
XOM Exxon Mobil | $30,387,461 | $23,946,254 ▲ | 371.8% | 261,420 | 1.8% | Oils/Energy |
PAYX Paychex | $29,999,058 | $19,157 ▼ | -0.1% | 244,292 | 1.7% | Business Services |
PG Procter & Gamble | $29,070,982 | $153,489 ▼ | -0.5% | 179,174 | 1.7% | Consumer Staples |
KO Coca-Cola | $28,476,904 | $79,718 ▲ | 0.3% | 465,461 | 1.7% | Consumer Staples |
NDAQ Nasdaq | $28,355,626 | $44,107 ▲ | 0.2% | 449,376 | 1.6% | Finance |
ACN Accenture | $28,345,419 | $1,537,562 ▼ | -5.1% | 81,779 | 1.6% | Business Services |
PNC The PNC Financial Services Group | $28,126,641 | $1,683,387 ▲ | 6.4% | 174,051 | 1.6% | Finance |
BLK BlackRock | $26,015,609 | $180,913 ▼ | -0.7% | 31,205 | 1.5% | Finance |
CSCO Cisco Systems | $24,603,583 | $9,917,017 ▼ | -28.7% | 492,959 | 1.4% | Computer and Technology |
AMGN Amgen | $24,579,749 | $14,216 ▼ | -0.1% | 86,451 | 1.4% | Medical |
PFE Pfizer | $24,508,495 | $324,647 ▼ | -1.3% | 883,189 | 1.4% | Medical |
UPS United Parcel Service | $24,173,629 | $368,751 ▲ | 1.5% | 162,643 | 1.4% | Transportation |
NEE NextEra Energy | $23,401,094 | $614,559 ▲ | 2.7% | 366,157 | 1.4% | Utilities |
FAST Fastenal | $23,328,602 | $633,165 ▲ | 2.8% | 302,419 | 1.4% | Retail/Wholesale |
USB U.S. Bancorp | $23,189,287 | $515,123 ▲ | 2.3% | 518,776 | 1.3% | Finance |
DUK Duke Energy | $22,373,762 | $39,168 ▲ | 0.2% | 231,349 | 1.3% | Utilities |
APD Air Products and Chemicals | $21,414,730 | $155,537 ▲ | 0.7% | 88,392 | 1.2% | Basic Materials |
GIS General Mills | $21,170,473 | $866,648 ▲ | 4.3% | 302,565 | 1.2% | Consumer Staples |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $20,927,317 | $324,961 ▼ | -1.5% | 408,099 | 1.2% | Manufacturing |
AWK American Water Works | $20,664,000 | $20,389,639 ▲ | 7,431.7% | 169,086 | 1.2% | Utilities |
MAA Mid-America Apartment Communities | $20,487,664 | $47,237 ▼ | -0.2% | 155,705 | 1.2% | Finance |
O Realty Income | $20,481,449 | $374,967 ▲ | 1.9% | 378,585 | 1.2% | Finance |
XEL Xcel Energy | $18,708,547 | $418,874 ▲ | 2.3% | 348,066 | 1.1% | Utilities |
BBY Best Buy | $17,891,563 | $742,371 ▲ | 4.3% | 218,110 | 1.0% | Retail/Wholesale |
SO Southern | $17,401,039 | $1,246,482 ▲ | 7.7% | 242,557 | 1.0% | Utilities |
AAPL Apple | $14,785,006 | $780,577 ▼ | -5.0% | 86,220 | 0.9% | Computer and Technology |
ABT Abbott Laboratories | $14,504,039 | $61,945 ▼ | -0.4% | 127,609 | 0.8% | Medical |
BRK.B Berkshire Hathaway | $8,214,437 | $162,741 ▲ | 2.0% | 19,534 | 0.5% | Finance |
VGT Vanguard Information Technology ETF | $7,028,254 | $152,583 ▼ | -2.1% | 13,404 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,773,125 | $867,175 ▼ | -11.4% | 45,848 | 0.4% | ETF |
AMZN Amazon.com | $6,656,924 | $57,361 ▲ | 0.9% | 36,905 | 0.4% | Retail/Wholesale |
VFH Vanguard Financials Index Fund ETF Shares | $5,864,490 | $536,626 ▼ | -8.4% | 57,276 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,706,694 | $88,399 ▼ | -1.5% | 10,910 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $5,683,493 | $1,405,019 ▲ | 32.8% | 21,868 | 0.3% | ETF |
MA Mastercard | $5,579,470 | $32,265 ▼ | -0.6% | 11,586 | 0.3% | Business Services |
XLI Industrial Select Sector SPDR Fund | $5,335,288 | $30,608 ▼ | -0.6% | 42,357 | 0.3% | ETF |
V Visa | $5,017,858 | $83,166 ▼ | -1.6% | 17,980 | 0.3% | Business Services |
META Meta Platforms | $5,015,070 | $67,981 ▼ | -1.3% | 10,328 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $4,826,704 | $3,972,578 ▲ | 465.1% | 79,465 | 0.3% | ETF |
GOOG Alphabet | $4,810,046 | $325,380 ▼ | -6.3% | 31,591 | 0.3% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $4,737,799 | | 0.0% | 56,342 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,211,097 | $260,617 ▲ | 6.6% | 5,413 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $4,138,774 | $2,216,310 ▲ | 115.3% | 82,495 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,956,026 | $322,543 ▼ | -7.5% | 21,513 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,780,889 | $815,306 ▲ | 27.5% | 34,210 | 0.2% | ETF |
CHD Church & Dwight | $3,776,022 | | 0.0% | 36,200 | 0.2% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $3,663,218 | $19,395 ▲ | 0.5% | 47,973 | 0.2% | ETF |
KKR KKR & Co. Inc. | $3,498,172 | $5,130 ▼ | -0.1% | 34,780 | 0.2% | Finance |
PGR Progressive | $3,425,353 | $2,482 ▼ | -0.1% | 16,562 | 0.2% | Finance |
GOOGL Alphabet | $3,373,889 | $51,769 ▼ | -1.5% | 22,354 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $3,096,366 | $254,275 ▼ | -7.6% | 5,565 | 0.2% | ETF |
EW Edwards Lifesciences | $3,024,761 | $3,249 ▼ | -0.1% | 31,653 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $2,660,050 | $202,170 ▲ | 8.2% | 19,552 | 0.2% | Computer and Technology |
URI United Rentals | $2,606,091 | $7,211 ▼ | -0.3% | 3,614 | 0.2% | Construction |
IWM iShares Russell 2000 ETF | $2,605,827 | $291,686 ▲ | 12.6% | 12,391 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $2,582,120 | $444,248 ▼ | -14.7% | 29,858 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,571,017 | $304,019 ▲ | 13.4% | 7,628 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $2,479,074 | | 0.0% | 8,607 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,412,441 | $313,282 ▲ | 14.9% | 36,747 | 0.1% | ETF |
ELV Elevance Health | $2,307,503 | $76,225 ▼ | -3.2% | 4,450 | 0.1% | Medical |
VUG Vanguard Growth ETF | $2,182,916 | $409,254 ▲ | 23.1% | 6,342 | 0.1% | ETF |
INTU Intuit | $2,133,300 | $3,900 ▼ | -0.2% | 3,282 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $2,098,849 | $67,154 ▲ | 3.3% | 35,786 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,057,710 | $2,057,710 ▲ | New Holding | 28,130 | 0.1% | ETF |
BRO Brown & Brown | $2,033,291 | $205,281 ▲ | 11.2% | 23,227 | 0.1% | Finance |
NVDA NVIDIA | $1,958,918 | $393,952 ▼ | -16.7% | 2,168 | 0.1% | Computer and Technology |
GE General Electric | $1,939,782 | $31,595 ▼ | -1.6% | 11,051 | 0.1% | Transportation |
BKNG Booking | $1,893,753 | $3,628 ▼ | -0.2% | 522 | 0.1% | Retail/Wholesale |
COP ConocoPhillips | $1,840,596 | $32,244,605 ▼ | -94.6% | 14,461 | 0.1% | Oils/Energy |
FCNCA First Citizens BancShares | $1,831,200 | $3,270 ▼ | -0.2% | 1,120 | 0.1% | Finance |
VOX Vanguard Communication Services ETF | $1,755,330 | $780,759 ▼ | -30.8% | 13,377 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,735,445 | $9,252 ▲ | 0.5% | 18,382 | 0.1% | ETF |
FERG Ferguson | $1,722,757 | $2,840 ▼ | -0.2% | 7,887 | 0.1% | Industrial Products |
SU Suncor Energy | $1,720,301 | $3,064 ▼ | -0.2% | 46,608 | 0.1% | Oils/Energy |
TJX TJX Companies | $1,689,454 | $226,572 ▼ | -11.8% | 16,658 | 0.1% | Retail/Wholesale |
AIG American International Group | $1,662,363 | $1,662,363 ▲ | New Holding | 21,266 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,549,651 | $430,189 ▲ | 38.4% | 30,032 | 0.1% | ETF |
RJF Raymond James | $1,544,379 | $2,954 ▼ | -0.2% | 12,026 | 0.1% | Finance |
FI Fiserv | $1,517,491 | $2,237 ▼ | -0.1% | 9,495 | 0.1% | Business Services |
LMT Lockheed Martin | $1,486,060 | $385,730 ▼ | -20.6% | 3,267 | 0.1% | Aerospace |
LOW Lowe's Companies | $1,472,339 | $255 ▼ | 0.0% | 5,780 | 0.1% | Retail/Wholesale |
BAC Bank of America | $1,445,093 | $750,968 ▼ | -34.2% | 38,109 | 0.1% | Finance |
ALGN Align Technology | $1,405,465 | $2,295 ▼ | -0.2% | 4,286 | 0.1% | Medical |
WEC WEC Energy Group | $1,394,890 | $11,661 ▼ | -0.8% | 16,986 | 0.1% | Utilities |
A Agilent Technologies | $1,340,002 | $2,183 ▼ | -0.2% | 9,209 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,316,637 | $456,184 ▲ | 53.0% | 2,739 | 0.1% | ETF |
AMP Ameriprise Financial | $1,280,683 | $3,508 ▼ | -0.3% | 2,921 | 0.1% | Finance |
BX Blackstone | $1,274,026 | $203,886 ▼ | -13.8% | 9,698 | 0.1% | Finance |
ADI Analog Devices | $1,273,768 | $14,439 ▲ | 1.1% | 6,440 | 0.1% | Computer and Technology |
BRK.A Berkshire Hathaway | $1,268,880 | | 0.0% | 2 | 0.1% | Finance |
HON Honeywell International | $1,254,488 | $2,668 ▲ | 0.2% | 6,112 | 0.1% | Multi-Sector Conglomerates |
TMUS T-Mobile US | $1,210,766 | $14,363 ▲ | 1.2% | 7,418 | 0.1% | Computer and Technology |
ADBE Adobe | $1,179,755 | $208,904 ▼ | -15.0% | 2,338 | 0.1% | Computer and Technology |
KMX CarMax | $1,149,765 | $1,655 ▼ | -0.1% | 13,199 | 0.1% | Retail/Wholesale |
CARR Carrier Global | $1,149,172 | $1,453 ▼ | -0.1% | 19,769 | 0.1% | Computer and Technology |
NOMD Nomad Foods | $1,146,549 | $1,976 ▼ | -0.2% | 58,617 | 0.1% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $1,116,345 | $327,310 ▲ | 41.5% | 26,726 | 0.1% | ETF |
DHR Danaher | $1,115,499 | $1,115,499 ▲ | New Holding | 4,467 | 0.1% | Multi-Sector Conglomerates |
TSCO Tractor Supply | $1,073,052 | $26,172 ▲ | 2.5% | 4,100 | 0.1% | Retail/Wholesale |
CNI Canadian National Railway | $1,016,538 | $659 ▼ | -0.1% | 7,718 | 0.1% | Transportation |
RTX RTX | $997,829 | $21,359 ▼ | -2.1% | 10,231 | 0.1% | Aerospace |
BP BP | $996,937 | | 0.0% | 26,458 | 0.1% | Oils/Energy |
UBER Uber Technologies | $975,848 | $192,090 ▼ | -16.4% | 12,675 | 0.1% | Computer and Technology |
BKR Baker Hughes | $964,164 | $1,910 ▼ | -0.2% | 28,781 | 0.1% | Oils/Energy |
BFAM Bright Horizons Family Solutions | $899,172 | $1,587 ▼ | -0.2% | 7,932 | 0.1% | Consumer Discretionary |
DIS Walt Disney | $894,696 | $221,839 ▲ | 33.0% | 7,312 | 0.1% | Consumer Discretionary |
ORCL Oracle | $875,879 | $1,884 ▼ | -0.2% | 6,973 | 0.1% | Computer and Technology |
BKH Black Hills | $873,600 | | 0.0% | 16,000 | 0.1% | Utilities |
CL Colgate-Palmolive | $868,983 | | 0.0% | 9,650 | 0.1% | Consumer Staples |
AVGO Broadcom | $858,865 | $10,603 ▲ | 1.3% | 648 | 0.0% | Computer and Technology |
SBAC SBA Communications | $846,214 | $1,300 ▼ | -0.2% | 3,905 | 0.0% | Finance |
ETN Eaton | $841,422 | $98,494 ▼ | -10.5% | 2,691 | 0.0% | Industrial Products |
SCHG Schwab U.S. Large-Cap Growth ETF | $830,864 | | 0.0% | 8,961 | 0.0% | ETF |
HCI HCI Group | $824,168 | | 0.0% | 7,100 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $809,592 | $9,278 ▼ | -1.1% | 10,908 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $783,727 | $55,583 ▼ | -6.6% | 4,935 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $765,971 | $1,765 ▲ | 0.2% | 8,246 | 0.0% | ETF |
GPN Global Payments | $739,942 | | 0.0% | 5,536 | 0.0% | Business Services |
BND Vanguard Total Bond Market ETF | $707,198 | $707,198 ▲ | New Holding | 9,737 | 0.0% | ETF |
PINS Pinterest | $695,862 | $1,283 ▼ | -0.2% | 20,071 | 0.0% | Computer and Technology |
EPD Enterprise Products Partners | $687,452 | | 0.0% | 23,559 | 0.0% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $672,934 | $323,324 ▼ | -32.5% | 1,280 | 0.0% | ETF |
QCOM QUALCOMM | $659,424 | $81,941 ▼ | -11.1% | 3,895 | 0.0% | Computer and Technology |
HBNC Horizon Bancorp | $648,505 | | 0.0% | 50,546 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $635,606 | | 0.0% | 7,959 | 0.0% | Finance |
BNDX Vanguard Total International Bond ETF | $626,582 | $626,582 ▲ | New Holding | 12,738 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $592,089 | | 0.0% | 8,786 | 0.0% | ETF |
AMED Amedisys | $552,960 | | 0.0% | 6,000 | 0.0% | Medical |
IVW iShares S&P 500 Growth ETF | $546,749 | | 0.0% | 6,475 | 0.0% | ETF |
CP Canadian Pacific Kansas City | $546,654 | | 0.0% | 6,200 | 0.0% | Transportation |
WMT Walmart | $529,977 | $350,490 ▲ | 195.3% | 8,808 | 0.0% | Retail/Wholesale |
IBM International Business Machines | $525,522 | $184,085 ▲ | 53.9% | 2,752 | 0.0% | Computer and Technology |
ENB Enbridge | $513,105 | $5,246 ▲ | 1.0% | 14,182 | 0.0% | Oils/Energy |
MPC Marathon Petroleum | $508,586 | | 0.0% | 2,524 | 0.0% | Oils/Energy |
WY Weyerhaeuser | $480,296 | | 0.0% | 13,375 | 0.0% | Construction |
EMR Emerson Electric | $478,065 | | 0.0% | 4,215 | 0.0% | Industrial Products |
LINDE PLC
| $474,535 | $182,013 ▼ | -27.7% | 1,022 | 0.0% | SHS |
INTC Intel | $473,812 | $2,562 ▲ | 0.5% | 10,727 | 0.0% | Computer and Technology |
HOMB Home Bancshares, Inc. (Conway, AR) | $464,545 | | 0.0% | 18,907 | 0.0% | Finance |
NSC Norfolk Southern | $445,258 | $454,688 ▼ | -50.5% | 1,747 | 0.0% | Transportation |
ADP Automatic Data Processing | $443,538 | | 0.0% | 1,776 | 0.0% | Business Services |
SBCF Seacoast Banking Co. of Florida | $426,552 | | 0.0% | 16,800 | 0.0% | Finance |
DVY iShares Select Dividend ETF | $424,355 | $36,954 ▲ | 9.5% | 3,445 | 0.0% | ETF |
PDT John Hancock Premium Dividend Fund | $418,468 | | 0.0% | 35,920 | 0.0% | Finance |
DCI Donaldson | $418,208 | | 0.0% | 5,600 | 0.0% | Industrial Products |
DLR Digital Realty Trust | $394,526 | $613,611 ▼ | -60.9% | 2,739 | 0.0% | Finance |
QQQ Invesco QQQ | $392,061 | $392,061 ▲ | New Holding | 883 | 0.0% | Finance |
SCHF Schwab International Equity ETF | $391,761 | | 0.0% | 10,040 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $390,807 | | 0.0% | 2,092 | 0.0% | ETF |
ET Energy Transfer | $389,553 | | 0.0% | 24,765 | 0.0% | Oils/Energy |
CRM Salesforce | $372,258 | $29,817 ▼ | -7.4% | 1,236 | 0.0% | Computer and Technology |
SNV Synovus Financial | $364,145 | | 0.0% | 9,090 | 0.0% | Finance |
VXUS Vanguard Total International Stock ETF | $352,936 | $352,936 ▲ | New Holding | 5,853 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $330,219 | | 0.0% | 2,864 | 0.0% | ETF |
LHX L3Harris Technologies | $328,387 | | 0.0% | 1,541 | 0.0% | Aerospace |
BAX Baxter International | $326,534 | | 0.0% | 7,640 | 0.0% | Medical |
MOG.A Moog | $317,225 | | 0.0% | 1,987 | 0.0% | Aerospace |
COST Costco Wholesale | $312,833 | $261,549 ▼ | -45.5% | 427 | 0.0% | Retail/Wholesale |
AON AON | $307,022 | | 0.0% | 920 | 0.0% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $303,853 | | 0.0% | 6,005 | 0.0% | ETF |
GWW W.W. Grainger | $300,104 | | 0.0% | 295 | 0.0% | Industrial Products |
EFX Equifax | $297,482 | | 0.0% | 1,112 | 0.0% | Business Services |
NKE NIKE | $293,500 | $227,996 ▼ | -43.7% | 3,123 | 0.0% | Consumer Discretionary |
MPLX Mplx | $292,499 | | 0.0% | 7,038 | 0.0% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $289,084 | | 0.0% | 1,614 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $283,466 | | 0.0% | 6,775 | 0.0% | Finance |
DD DuPont de Nemours | $279,309 | | 0.0% | 3,643 | 0.0% | Basic Materials |
SPDW SPDR Portfolio Developed World ex-US ETF | $277,043 | $277,043 ▲ | New Holding | 7,730 | 0.0% | ETF |
CAT Caterpillar | $275,555 | | 0.0% | 752 | 0.0% | Industrial Products |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $274,465 | | 0.0% | 3,531 | 0.0% | ETF |
SJM J. M. Smucker | $273,138 | $315,934 ▼ | -53.6% | 2,170 | 0.0% | Consumer Staples |
PRK Park National | $271,700 | | 0.0% | 2,000 | 0.0% | Finance |
UL Unilever | $271,327 | $3,563 ▼ | -1.3% | 5,406 | 0.0% | Consumer Staples |
IWV iShares Russell 3000 ETF | $267,971 | $600 ▼ | -0.2% | 893 | 0.0% | ETF |
OKE ONEOK | $267,447 | | 0.0% | 3,336 | 0.0% | Oils/Energy |
FANG Diamondback Energy | $260,594 | | 0.0% | 1,315 | 0.0% | Oils/Energy |
PFIS Peoples Financial Services | $259,048 | | 0.0% | 6,009 | 0.0% | Finance |
T AT&T | $256,714 | | 0.0% | 14,586 | 0.0% | Computer and Technology |
KMB Kimberly-Clark | $243,178 | $38,805 ▼ | -13.8% | 1,880 | 0.0% | Consumer Staples |
CWB SPDR Bloomberg Convertible Securities ETF | $235,554 | | 0.0% | 3,225 | 0.0% | ETF |
GLD SPDR Gold Shares | $232,464 | | 0.0% | 1,130 | 0.0% | Finance |
OTIS Otis Worldwide | $228,619 | | 0.0% | 2,303 | 0.0% | Construction |
ALL Allstate | $225,778 | $206,401 ▼ | -47.8% | 1,305 | 0.0% | Finance |
AVY Avery Dennison | $223,250 | | 0.0% | 1,000 | 0.0% | Industrial Products |
MCK McKesson | $216,887 | $216,887 ▲ | New Holding | 404 | 0.0% | Medical |
CTVA Corteva | $216,839 | $216,839 ▲ | New Holding | 3,760 | 0.0% | Consumer Staples |
TGT Target | $213,361 | $395,533 ▼ | -65.0% | 1,204 | 0.0% | Retail/Wholesale |
DOW DOW | $210,865 | $210,865 ▲ | New Holding | 3,640 | 0.0% | Basic Materials |
MMC Marsh & McLennan Companies | $210,306 | $210,306 ▲ | New Holding | 1,021 | 0.0% | Finance |
CVS CVS Health | $209,131 | $48,016 ▼ | -18.7% | 2,622 | 0.0% | Retail/Wholesale |
ROK Rockwell Automation | $205,388 | $9,031 ▼ | -4.2% | 705 | 0.0% | Industrial Products |
DRI Darden Restaurants | $200,580 | $200,580 ▲ | New Holding | 1,200 | 0.0% | Retail/Wholesale |
PAA Plains All American Pipeline | $189,437 | | 0.0% | 10,788 | 0.0% | Oils/Energy |
F Ford Motor | $180,993 | | 0.0% | 13,629 | 0.0% | Auto/Tires/Trucks |
DYAI Dyadic International | $18,555 | | 0.0% | 11,111 | 0.0% | Medical |
AVTR Avantor | $0 | $1,155,130 ▼ | -100.0% | 0 | 0.0% | Medical |
NFLX Netflix | $0 | $867,620 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $543,370 ▼ | -100.0% | 0 | 0.0% | ETF |
MDLZ Mondelez International | $0 | $405,898 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
TSLA Tesla | $0 | $382,908 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
IHI iShares U.S. Medical Devices ETF | $0 | $337,852 ▼ | -100.0% | 0 | 0.0% | ETF |
CMCSA Comcast | $0 | $290,419 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CB Chubb | $0 | $265,324 ▼ | -100.0% | 0 | 0.0% | Finance |
VLO Valero Energy | $0 | $252,330 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ITW Illinois Tool Works | $0 | $228,674 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
EEM iShares MSCI Emerging Markets ETF | $0 | $216,169 ▼ | -100.0% | 0 | 0.0% | Finance |
AMT American Tower | $0 | $215,880 ▼ | -100.0% | 0 | 0.0% | Finance |
SHW Sherwin-Williams | $0 | $214,899 ▼ | -100.0% | 0 | 0.0% | Construction |
GILD Gilead Sciences | $0 | $203,821 ▼ | -100.0% | 0 | 0.0% | Medical |