MSFT Microsoft | $22,754,147 | $439,230 ▲ | 2.0% | 54,084 | 4.9% | Computer and Technology |
AVGO Broadcom | $19,621,043 | $469,187 ▼ | -2.3% | 14,804 | 4.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $14,269,021 | $289,435 ▼ | -2.0% | 71,238 | 3.1% | Finance |
GOOGL Alphabet | $13,191,282 | $130,404 ▼ | -1.0% | 87,400 | 2.8% | Computer and Technology |
LLY Eli Lilly and Company | $11,977,778 | $207,721 ▲ | 1.8% | 15,396 | 2.6% | Medical |
LMT Lockheed Martin | $11,461,960 | $182,860 ▼ | -1.6% | 25,198 | 2.5% | Aerospace |
ROIC Retail Opportunity Investments | $11,232,615 | | 0.0% | 876,179 | 2.4% | Finance |
AAPL Apple | $11,122,452 | $220,007 ▲ | 2.0% | 64,862 | 2.4% | Computer and Technology |
EMR Emerson Electric | $10,261,485 | $219,922 ▼ | -2.1% | 90,473 | 2.2% | Industrial Products |
JNJ Johnson & Johnson | $9,339,752 | $49,514 ▼ | -0.5% | 59,041 | 2.0% | Medical |
BP BP | $8,523,738 | $128,715 ▼ | -1.5% | 226,214 | 1.8% | Oils/Energy |
CSCO Cisco Systems | $8,514,147 | $443,900 ▼ | -5.0% | 170,590 | 1.8% | Computer and Technology |
CVX Chevron | $8,371,823 | $23,976 ▲ | 0.3% | 53,074 | 1.8% | Oils/Energy |
BRK.B Berkshire Hathaway | $7,983,572 | $274,600 ▼ | -3.3% | 18,985 | 1.7% | Finance |
MCHP Microchip Technology | $7,971,571 | $311,205 ▼ | -3.8% | 88,859 | 1.7% | Computer and Technology |
CEG Constellation Energy | $7,957,477 | $711,492 ▲ | 9.8% | 43,048 | 1.7% | Oils/Energy |
AJG Arthur J. Gallagher & Co. | $7,914,237 | $219,034 ▲ | 2.8% | 31,652 | 1.7% | Finance |
META Meta Platforms | $7,600,252 | $611,827 ▲ | 8.8% | 15,652 | 1.6% | Computer and Technology |
HON Honeywell International | $7,364,295 | $232,956 ▼ | -3.1% | 35,880 | 1.6% | Multi-Sector Conglomerates |
GD General Dynamics | $6,988,191 | $291,245 ▼ | -4.0% | 24,738 | 1.5% | Aerospace |
AON AON | $6,735,804 | $762,216 ▼ | -10.2% | 20,184 | 1.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,711,814 | $3,429,657 ▼ | -33.8% | 12,832 | 1.4% | Finance |
BHP BHP Group | $6,624,485 | $221,645 ▼ | -3.2% | 114,829 | 1.4% | Basic Materials |
DIS Walt Disney | $6,473,880 | $72,805 ▼ | -1.1% | 52,908 | 1.4% | Consumer Discretionary |
ICE Intercontinental Exchange | $6,147,384 | $212,192 ▼ | -3.3% | 44,731 | 1.3% | Finance |
HD Home Depot | $6,131,366 | $50,251 ▲ | 0.8% | 15,984 | 1.3% | Retail/Wholesale |
ETN Eaton | $5,999,870 | $35,019 ▲ | 0.6% | 19,189 | 1.3% | Industrial Products |
WMT Walmart | $5,816,009 | $3,937,690 ▲ | 209.6% | 96,660 | 1.2% | Retail/Wholesale |
TXN Texas Instruments | $5,662,991 | $134,315 ▲ | 2.4% | 32,507 | 1.2% | Computer and Technology |
QQQ Invesco QQQ | $5,603,795 | $21,312 ▲ | 0.4% | 12,621 | 1.2% | Finance |
WM Waste Management | $5,367,824 | $97,624 ▲ | 1.9% | 25,183 | 1.1% | Business Services |
BDX Becton, Dickinson and Company | $5,159,705 | $243,732 ▼ | -4.5% | 20,852 | 1.1% | Medical |
DEO Diageo | $5,098,737 | $331,239 ▼ | -6.1% | 34,280 | 1.1% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $4,904,891 | $83,062 ▲ | 1.7% | 9,330 | 1.1% | ETF |
UNH UnitedHealth Group | $4,832,478 | $16,819 ▲ | 0.3% | 9,769 | 1.0% | Medical |
MRK Merck & Co., Inc. | $4,763,530 | $637,319 ▼ | -11.8% | 36,101 | 1.0% | Medical |
DKS DICK'S Sporting Goods | $4,580,848 | $104,335 ▲ | 2.3% | 20,372 | 1.0% | Retail/Wholesale |
ACN Accenture | $4,241,545 | $78,682 ▲ | 1.9% | 12,237 | 0.9% | Business Services |
NVDA NVIDIA | $4,010,574 | $416,507 ▲ | 11.6% | 4,439 | 0.9% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,680,778 | $233,732 ▲ | 6.8% | 21,732 | 0.8% | ETF |
AMZN Amazon.com | $3,412,068 | $1,249,853 ▲ | 57.8% | 18,916 | 0.7% | Retail/Wholesale |
ELV Elevance Health | $3,379,345 | $84,523 ▲ | 2.6% | 6,517 | 0.7% | Medical |
MDT Medtronic | $3,271,953 | $1,369,385 ▲ | 72.0% | 37,544 | 0.7% | Medical |
SYY Sysco | $3,261,696 | $157,325 ▲ | 5.1% | 40,179 | 0.7% | Consumer Staples |
COST Costco Wholesale | $3,091,341 | $756,719 ▲ | 32.4% | 4,220 | 0.7% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $2,979,389 | $134,581 ▲ | 4.7% | 20,168 | 0.6% | ETF |
NGG National Grid | $2,894,634 | $100,010 ▼ | -3.3% | 42,431 | 0.6% | Utilities |
MELI MercadoLibre | $2,847,021 | $2,576,380 ▲ | 952.0% | 1,883 | 0.6% | Retail/Wholesale |
DUK Duke Energy | $2,480,808 | $54,351 ▼ | -2.1% | 25,652 | 0.5% | Utilities |
FTCS First Trust Capital Strength ETF | $2,435,103 | $41,026 ▼ | -1.7% | 28,431 | 0.5% | ETF |
GLW Corning | $2,382,965 | $1,282,567 ▲ | 116.6% | 72,299 | 0.5% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $2,317,700 | $35,304 ▼ | -1.5% | 17,660 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,262,176 | $264,883 ▲ | 13.3% | 27,662 | 0.5% | Manufacturing |
V Visa | $2,219,888 | $905,370 ▲ | 68.9% | 7,954 | 0.5% | Business Services |
ILF iShares Latin America 40 ETF | $2,065,725 | $47,040 ▲ | 2.3% | 72,634 | 0.4% | ETF |
APD Air Products and Chemicals | $2,006,031 | $10,418 ▼ | -0.5% | 8,280 | 0.4% | Basic Materials |
SHV iShares Short Treasury Bond ETF | $1,829,975 | $471,449 ▲ | 34.7% | 16,555 | 0.4% | ETF |
CRM Salesforce | $1,707,088 | $786,983 ▲ | 85.5% | 5,668 | 0.4% | Computer and Technology |
BKNG Booking | $1,672,453 | $725,576 ▲ | 76.6% | 461 | 0.4% | Retail/Wholesale |
GWW W.W. Grainger | $1,586,087 | $21,365 ▲ | 1.4% | 1,559 | 0.3% | Industrial Products |
XLK Technology Select Sector SPDR Fund | $1,581,811 | $131,418 ▲ | 9.1% | 7,595 | 0.3% | ETF |
GOOG Alphabet | $1,515,748 | $804,846 ▲ | 113.2% | 9,955 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,443,208 | $53,492 ▼ | -3.6% | 17,267 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,413,517 | $9,019 ▲ | 0.6% | 32,600 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,409,073 | $78,983 ▼ | -5.3% | 17,644 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $1,330,769 | $11,801 ▲ | 0.9% | 14,096 | 0.3% | ETF |
ADBE Adobe | $1,274,620 | $655,476 ▲ | 105.9% | 2,526 | 0.3% | Computer and Technology |
MBB iShares MBS ETF | $1,274,350 | $249,621 ▼ | -16.4% | 13,789 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $1,235,096 | $140,074 ▲ | 12.8% | 2,125 | 0.3% | Medical |
PEP PepsiCo | $1,160,735 | $9,976 ▲ | 0.9% | 6,632 | 0.2% | Consumer Staples |
BITO ProShares Bitcoin Strategy ETF | $1,137,348 | $141,474 ▲ | 14.2% | 35,212 | 0.2% | ETF |
COR Cencora | $1,095,734 | $630,855 ▲ | 135.7% | 4,509 | 0.2% | Medical |
ISRG Intuitive Surgical | $1,092,708 | $361,575 ▼ | -24.9% | 2,738 | 0.2% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,056,964 | $363,620 ▼ | -25.6% | 20,612 | 0.2% | Manufacturing |
BRO Brown & Brown | $1,055,961 | $674,649 ▲ | 176.9% | 12,063 | 0.2% | Finance |
NFLX Netflix | $1,021,529 | $1,021,529 ▲ | New Holding | 1,682 | 0.2% | Consumer Discretionary |
VRTX Vertex Pharmaceuticals | $1,002,388 | $622,835 ▼ | -38.3% | 2,398 | 0.2% | Medical |
CDNS Cadence Design Systems | $999,831 | $4,047 ▲ | 0.4% | 3,212 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $987,480 | $297 ▼ | 0.0% | 13,305 | 0.2% | ETF |
MCK McKesson | $984,046 | $27,916 ▲ | 2.9% | 1,833 | 0.2% | Medical |
ECL Ecolab | $972,769 | $673,527 ▲ | 225.1% | 4,213 | 0.2% | Basic Materials |
FTNT Fortinet | $962,010 | $255,001 ▼ | -21.0% | 14,083 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $961,849 | $210,827 ▲ | 28.1% | 8,463 | 0.2% | Medical |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $947,502 | $51,939 ▲ | 5.8% | 18,571 | 0.2% | ETF |
BR Broadridge Financial Solutions | $922,663 | $570,109 ▲ | 161.7% | 4,504 | 0.2% | Business Services |
AMLP Alerian MLP ETF | $914,400 | $63,928 ▲ | 7.5% | 19,267 | 0.2% | ETF |
MPC Marathon Petroleum | $907,355 | $84,832 ▲ | 10.3% | 4,503 | 0.2% | Oils/Energy |
ESGU iShares ESG Aware MSCI USA ETF | $898,094 | $41,387 ▼ | -4.4% | 7,812 | 0.2% | Manufacturing |
FICO Fair Isaac | $889,722 | $23,743 ▲ | 2.7% | 712 | 0.2% | Computer and Technology |
AMGN Amgen | $839,697 | $7,109 ▲ | 0.9% | 2,953 | 0.2% | Medical |
GE General Electric | $832,030 | $42,304 ▲ | 5.4% | 4,740 | 0.2% | Transportation |
PG Procter & Gamble | $819,299 | $61,488 ▲ | 8.1% | 5,050 | 0.2% | Consumer Staples |
PAVE Global X U.S. Infrastructure Development ETF | $813,493 | $32,326 ▲ | 4.1% | 20,434 | 0.2% | ETF |
MCD McDonald's | $807,676 | $429,633 ▼ | -34.7% | 2,865 | 0.2% | Retail/Wholesale |
SYK Stryker | $802,736 | $14,673 ▲ | 1.9% | 2,243 | 0.2% | Medical |
HAL Halliburton | $797,333 | $161,067 ▲ | 25.3% | 20,227 | 0.2% | Oils/Energy |
CAH Cardinal Health | $792,476 | $24,618 ▲ | 3.2% | 7,082 | 0.2% | Medical |
FDX FedEx | $789,252 | $789,252 ▲ | New Holding | 2,724 | 0.2% | Transportation |
PHM PulteGroup | $786,684 | $28,828 ▲ | 3.8% | 6,522 | 0.2% | Construction |
AMD Advanced Micro Devices | $774,122 | $774,122 ▲ | New Holding | 4,289 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $770,276 | $58,247 ▲ | 8.2% | 2,711 | 0.2% | Computer and Technology |
CBOE Cboe Global Markets | $767,256 | $27,927 ▲ | 3.8% | 4,176 | 0.2% | Financial Services |
TLT iShares 20+ Year Treasury Bond ETF | $763,237 | $205,523 ▼ | -21.2% | 8,066 | 0.2% | ETF |
MLM Martin Marietta Materials | $756,374 | $666,739 ▼ | -46.9% | 1,232 | 0.2% | Construction |
EFX Equifax | $746,996 | $1,070 ▲ | 0.1% | 2,792 | 0.2% | Business Services |
NRG NRG Energy | $731,120 | $731,120 ▲ | New Holding | 10,801 | 0.2% | Utilities |
NTAP NetApp | $720,724 | $720,724 ▲ | New Holding | 6,866 | 0.2% | Computer and Technology |
LRCX Lam Research | $719,933 | $719,933 ▲ | New Holding | 741 | 0.2% | Computer and Technology |
BSX Boston Scientific | $714,967 | $109,926 ▲ | 18.2% | 10,439 | 0.2% | Medical |
BX Blackstone | $714,784 | $714,784 ▲ | New Holding | 5,441 | 0.2% | Finance |
TDG TransDigm Group | $704,475 | $24,632 ▲ | 3.6% | 572 | 0.2% | Aerospace |
BND Vanguard Total Bond Market ETF | $703,294 | $23,823 ▼ | -3.3% | 9,683 | 0.2% | ETF |
CPRT Copart | $689,538 | $689,538 ▲ | New Holding | 11,905 | 0.1% | Business Services |
VT Vanguard Total World Stock Index Fund ETF Shares | $666,403 | $56,022 ▲ | 9.2% | 6,031 | 0.1% | ETF |
MCO Moody's | $648,893 | $648,893 ▲ | New Holding | 1,651 | 0.1% | Finance |
WST West Pharmaceutical Services | $645,007 | $645,007 ▲ | New Holding | 1,630 | 0.1% | Medical |
FVD First Trust Value Line Dividend Index Fund | $640,921 | $24,409 ▼ | -3.7% | 15,177 | 0.1% | ETF |
PSX Phillips 66 | $630,822 | $8,984 ▲ | 1.4% | 3,862 | 0.1% | Oils/Energy |
PWB Invesco Large Cap Growth ETF | $629,316 | | 0.0% | 7,048 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $626,394 | $38,500 ▲ | 6.5% | 4,458 | 0.1% | ETF |
RCL Royal Caribbean Cruises | $623,877 | $623,877 ▲ | New Holding | 4,488 | 0.1% | Consumer Discretionary |
CME CME Group | $604,104 | $604,104 ▲ | New Holding | 2,806 | 0.1% | Finance |
XOM Exxon Mobil | $595,381 | $18,133 ▼ | -3.0% | 5,122 | 0.1% | Oils/Energy |
NOW ServiceNow | $592,385 | $592,385 ▲ | New Holding | 777 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $591,343 | $11,487 ▲ | 2.0% | 2,368 | 0.1% | Business Services |
SBUX Starbucks | $573,310 | $44,509 ▲ | 8.4% | 6,273 | 0.1% | Retail/Wholesale |
CMG Chipotle Mexican Grill | $569,727 | $52,322 ▲ | 10.1% | 196 | 0.1% | Retail/Wholesale |
MDLZ Mondelez International | $566,727 | $455,776 ▼ | -44.6% | 8,096 | 0.1% | Consumer Staples |
NVO Novo Nordisk A/S | $559,054 | $5,136 ▲ | 0.9% | 4,354 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $551,598 | $14,908 ▲ | 2.8% | 1,147 | 0.1% | ETF |
SNPS Synopsys | $549,783 | $28,575 ▲ | 5.5% | 962 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $537,733 | $28,075 ▼ | -5.0% | 4,865 | 0.1% | ETF |
BLK BlackRock | $536,684 | $23,334 ▲ | 4.5% | 644 | 0.1% | Finance |
TSLA Tesla | $528,776 | $528,776 ▲ | New Holding | 3,008 | 0.1% | Auto/Tires/Trucks |
CCL Carnival Co. & | $520,200 | $520,200 ▲ | New Holding | 31,836 | 0.1% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $517,532 | $26,066 ▼ | -4.8% | 3,832 | 0.1% | Manufacturing |
TMUS T-Mobile US | $514,373 | $492,662 ▼ | -48.9% | 3,151 | 0.1% | Computer and Technology |
FTC First Trust Large Cap Growth AlphaDEX Fund | $513,226 | | 0.0% | 4,163 | 0.1% | ETF |
INTC Intel | $512,902 | $512,902 ▲ | New Holding | 11,612 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $506,505 | | 0.0% | 966 | 0.1% | ETF |
TTWO Take-Two Interactive Software | $506,054 | $19,749 ▲ | 4.1% | 3,408 | 0.1% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $479,010 | $73,067 ▲ | 18.0% | 9,283 | 0.1% | ETF |
MA Mastercard | $438,710 | $1,926 ▲ | 0.4% | 911 | 0.1% | Business Services |
PWR Quanta Services | $435,685 | $951,648 ▼ | -68.6% | 1,677 | 0.1% | Construction |
WELL Welltower | $432,627 | $432,627 ▲ | New Holding | 4,630 | 0.1% | Finance |
XYL Xylem | $429,601 | $4,653 ▲ | 1.1% | 3,324 | 0.1% | Industrial Products |
IWF iShares Russell 1000 Growth ETF | $426,368 | | 0.0% | 1,265 | 0.1% | ETF |
AFL Aflac | $422,865 | $2,404 ▲ | 0.6% | 4,925 | 0.1% | Finance |
MS Morgan Stanley | $419,294 | $565 ▲ | 0.1% | 4,453 | 0.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $408,347 | $408,347 ▲ | New Holding | 8,957 | 0.1% | Manufacturing |
CTAS Cintas | $404,692 | $656,164 ▼ | -61.9% | 589 | 0.1% | Industrial Products |
PDP Invesco Dorsey Wright Momentum ETF | $399,763 | $13,335 ▲ | 3.5% | 4,047 | 0.1% | ETF |
LOW Lowe's Companies | $392,220 | $10,188 ▲ | 2.7% | 1,540 | 0.1% | Retail/Wholesale |
IXN iShares Global Tech ETF | $391,349 | $39,501 ▼ | -9.2% | 5,231 | 0.1% | ETF |
LINDE PLC
| $384,672 | $13,937 ▲ | 3.8% | 828 | 0.1% | SHS |
AXP American Express | $377,510 | | 0.0% | 1,658 | 0.1% | Finance |
SHW Sherwin-Williams | $369,794 | $2,431 ▲ | 0.7% | 1,065 | 0.1% | Construction |
DHR Danaher | $364,841 | | 0.0% | 1,461 | 0.1% | Multi-Sector Conglomerates |
RDVY First Trust NASDAQ Rising Dividend Achievers | $361,061 | $56 ▲ | 0.0% | 6,428 | 0.1% | Manufacturing |
ITW Illinois Tool Works | $353,047 | $3,756 ▲ | 1.1% | 1,316 | 0.1% | Industrial Products |
CB Chubb | $352,522 | $17,885 ▲ | 5.3% | 1,360 | 0.1% | Finance |
NEE NextEra Energy | $352,486 | $62,316 ▲ | 21.5% | 5,515 | 0.1% | Utilities |
CL Colgate-Palmolive | $350,829 | $7,654 ▲ | 2.2% | 3,896 | 0.1% | Consumer Staples |
PAYX Paychex | $348,412 | $6,386 ▲ | 1.9% | 2,837 | 0.1% | Business Services |
CMCSA Comcast | $345,869 | $30,213 ▲ | 9.6% | 7,979 | 0.1% | Consumer Discretionary |
NJR New Jersey Resources | $340,809 | $16,736 ▲ | 5.2% | 7,942 | 0.1% | Utilities |
UPS United Parcel Service | $339,546 | $53,198 ▲ | 18.6% | 2,285 | 0.1% | Transportation |
UNP Union Pacific | $335,993 | $4,181 ▲ | 1.3% | 1,366 | 0.1% | Transportation |
SPGI S&P Global | $335,615 | $21,694 ▲ | 6.9% | 789 | 0.1% | Business Services |
PLD Prologis | $331,928 | $40,368 ▲ | 13.8% | 2,549 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $331,885 | $265,800 ▲ | 402.2% | 5,464 | 0.1% | ETF |
ADI Analog Devices | $326,483 | $14,831 ▲ | 4.8% | 1,651 | 0.1% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $326,283 | $27,989 ▼ | -7.9% | 2,996 | 0.1% | Finance |
AADR AdvisorShares Dorsey Wright ADR ETF | $324,052 | | 0.0% | 5,209 | 0.1% | ETF |
TGT Target | $323,227 | $39,340 ▲ | 13.9% | 1,824 | 0.1% | Retail/Wholesale |
CASY Casey's General Stores | $321,952 | | 0.0% | 1,011 | 0.1% | Retail/Wholesale |
COP ConocoPhillips | $319,063 | $12,345 ▼ | -3.7% | 2,507 | 0.1% | Oils/Energy |
NKE NIKE | $315,633 | $36,459 ▲ | 13.1% | 3,359 | 0.1% | Consumer Discretionary |
EME EMCOR Group | $315,180 | $315,180 ▲ | New Holding | 900 | 0.1% | Construction |
CHD Church & Dwight | $314,959 | $5,738 ▲ | 1.9% | 3,019 | 0.1% | Consumer Staples |
BAC Bank of America | $314,757 | $190 ▲ | 0.1% | 8,301 | 0.1% | Finance |
XLI Industrial Select Sector SPDR Fund | $310,328 | $630 ▲ | 0.2% | 2,464 | 0.1% | ETF |
GLD SPDR Gold Shares | $309,609 | | 0.0% | 1,505 | 0.1% | Finance |
TSCO Tractor Supply | $309,287 | $23,550 ▲ | 8.2% | 1,182 | 0.1% | Retail/Wholesale |
FRT Federal Realty Investment Trust | $306,425 | $16,746 ▲ | 5.8% | 3,001 | 0.1% | Finance |
FDS FactSet Research Systems | $300,648 | $3,633 ▲ | 1.2% | 662 | 0.1% | Business Services |
PPG PPG Industries | $299,288 | $450,599 ▼ | -60.1% | 2,065 | 0.1% | Basic Materials |
LHX L3Harris Technologies | $299,208 | $30,688 ▲ | 11.4% | 1,404 | 0.1% | Aerospace |
NOBL ProShares S&P 500 Aristocrats ETF | $298,652 | | 0.0% | 2,945 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $294,199 | $193,293 ▼ | -39.7% | 3,108 | 0.1% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $290,904 | $57 ▲ | 0.0% | 5,083 | 0.1% | Manufacturing |
ZTS Zoetis | $290,488 | $3,384 ▲ | 1.2% | 1,717 | 0.1% | Medical |
BLDR Builders FirstSource | $289,467 | $5,214 ▼ | -1.8% | 1,388 | 0.1% | Retail/Wholesale |
JKHY Jack Henry & Associates | $286,088 | $22,060 ▲ | 8.4% | 1,647 | 0.1% | Computer and Technology |
ATO Atmos Energy | $285,961 | $5,467 ▲ | 1.9% | 2,406 | 0.1% | Utilities |
KO Coca-Cola | $285,588 | $27,164 ▲ | 10.5% | 4,668 | 0.1% | Consumer Staples |
VCSH Vanguard Short-Term Corporate Bond ETF | $285,559 | $8,426 ▼ | -2.9% | 3,694 | 0.1% | ETF |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $280,432 | | 0.0% | 1,079 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $279,959 | | 0.0% | 1,703 | 0.1% | ETF |
SMCI Super Micro Computer | $279,778 | $619,148 ▼ | -68.9% | 277 | 0.1% | Computer and Technology |
DECK Deckers Outdoor | $274,848 | $274,848 ▲ | New Holding | 292 | 0.1% | Retail/Wholesale |
CNI Canadian National Railway | $270,532 | | 0.0% | 2,054 | 0.1% | Transportation |
CMS CMS Energy | $268,192 | $23,350 ▲ | 9.5% | 4,445 | 0.1% | Utilities |
PFE Pfizer | $267,760 | $4,246 ▲ | 1.6% | 9,649 | 0.1% | Medical |
HOPE Hope Bancorp | $261,627 | $2,360 ▲ | 0.9% | 22,730 | 0.1% | Finance |
TROW T. Rowe Price Group | $261,282 | $261,282 ▲ | New Holding | 2,143 | 0.1% | Finance |
WEC WEC Energy Group | $259,530 | $49,935 ▲ | 23.8% | 3,160 | 0.1% | Utilities |
CBSH Commerce Bancshares | $258,210 | $30,481 ▲ | 13.4% | 4,854 | 0.1% | Finance |
KLAC KLA | $255,677 | $16,766 ▼ | -6.2% | 366 | 0.1% | Computer and Technology |
SNA Snap-on | $255,342 | $2,666 ▼ | -1.0% | 862 | 0.1% | Consumer Discretionary |
XLY Consumer Discretionary Select Sector SPDR Fund | $253,052 | $368 ▲ | 0.1% | 1,376 | 0.1% | Finance |
O Realty Income | $245,687 | $27,864 ▲ | 12.8% | 4,541 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $239,607 | $14,109 ▲ | 6.3% | 2,972 | 0.1% | ETF |
PM Philip Morris International | $236,563 | $1,924 ▲ | 0.8% | 2,582 | 0.1% | Consumer Staples |
CELH Celsius | $236,073 | $236,073 ▲ | New Holding | 2,847 | 0.1% | Consumer Staples |
RACE Ferrari | $233,228 | $233,228 ▲ | New Holding | 535 | 0.0% | Auto/Tires/Trucks |
MKC McCormick & Company, Incorporated | $232,064 | $232,064 ▲ | New Holding | 3,021 | 0.0% | Consumer Staples |
TT Trane Technologies | $228,152 | $228,152 ▲ | New Holding | 760 | 0.0% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $227,780 | $13,179 ▼ | -5.5% | 2,195 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $226,126 | $320 ▲ | 0.1% | 7,077 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $222,998 | $2,332 ▼ | -1.0% | 2,869 | 0.0% | ETF |
AWK American Water Works | $222,252 | $28,469 ▲ | 14.7% | 1,819 | 0.0% | Utilities |
EFV iShares MSCI EAFE Value ETF | $220,177 | $2,611 ▼ | -1.2% | 4,047 | 0.0% | ETF |
PLTR Palantir Technologies | $218,089 | $218,089 ▲ | New Holding | 9,478 | 0.0% | Business Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $214,311 | $6,546 ▲ | 3.2% | 2,390 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $211,163 | $211,163 ▲ | New Holding | 845 | 0.0% | ETF |
BF.B Brown-Forman | $208,464 | $208,464 ▲ | New Holding | 4,038 | 0.0% | Consumer Staples |
BAX Baxter International | $204,810 | $204,810 ▲ | New Holding | 4,792 | 0.0% | Medical |
INDP Indaptus Therapeutics | $101,553 | | 0.0% | 45,336 | 0.0% | Medical |
DC Dakota Gold | $45,030 | $13,035 ▼ | -22.4% | 19,000 | 0.0% | Basic Materials |
NAK Northern Dynasty Minerals | $11,130 | | 0.0% | 35,000 | 0.0% | Basic Materials |
ON Onsemi | $0 | $795,540 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AZO AutoZone | $0 | $744,656 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PCG PG&E | $0 | $716,476 ▼ | -100.0% | 0 | 0.0% | Utilities |
ORLY O'Reilly Automotive | $0 | $694,508 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PTC PTC | $0 | $628,281 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $0 | $595,481 ▼ | -100.0% | 0 | 0.0% | Medical |
ACGL Arch Capital Group | $0 | $591,189 ▼ | -100.0% | 0 | 0.0% | Finance |
APH Amphenol | $0 | $571,088 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OXY Occidental Petroleum | $0 | $568,081 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
FSLR First Solar | $0 | $539,064 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ORCL Oracle | $0 | $529,153 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HWM Howmet Aerospace | $0 | $525,668 ▼ | -100.0% | 0 | 0.0% | Construction |
MNST Monster Beverage | $0 | $494,467 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
LW Lamb Weston | $0 | $483,703 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
EG Everest Group | $0 | $480,869 ▼ | -100.0% | 0 | 0.0% | Finance |
TAP Molson Coors Beverage | $0 | $477,560 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VICI VICI Properties | $0 | $476,702 ▼ | -100.0% | 0 | 0.0% | Finance |
GILD Gilead Sciences | $0 | $454,304 ▼ | -100.0% | 0 | 0.0% | Medical |
LVS Las Vegas Sands | $0 | $394,861 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HSY Hershey | $0 | $387,049 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $0 | $265,097 ▼ | -100.0% | 0 | 0.0% | ETF |
AMT American Tower | $0 | $246,582 ▼ | -100.0% | 0 | 0.0% | Finance |
XEL Xcel Energy | $0 | $230,850 ▼ | -100.0% | 0 | 0.0% | Utilities |
EEM iShares MSCI Emerging Markets ETF | $0 | $227,321 ▼ | -100.0% | 0 | 0.0% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $0 | $212,148 ▼ | -100.0% | 0 | 0.0% | ETF |
NEAR BlackRock Short Duration Bond ETF | $0 | $204,645 ▼ | -100.0% | 0 | 0.0% | ETF |
