MSFT Microsoft | $75,130,495 | $245,700 ▼ | -0.3% | 178,576 | 6.2% | Computer and Technology |
AMZN Amazon.com | $63,812,131 | $534,105 ▲ | 0.8% | 353,765 | 5.3% | Retail/Wholesale |
AAPL Apple | $50,274,335 | $230,812 ▲ | 0.5% | 293,179 | 4.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $50,169,297 | $817,070 ▲ | 1.7% | 119,303 | 4.1% | Finance |
GOOG Alphabet | $45,213,302 | $701,157 ▲ | 1.6% | 296,948 | 3.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $40,697,154 | $343,715 ▲ | 0.9% | 203,181 | 3.3% | Finance |
BKNG Booking | $39,380,637 | $497,020 ▲ | 1.3% | 10,855 | 3.2% | Retail/Wholesale |
PANW Palo Alto Networks | $38,984,340 | $12,050,805 ▼ | -23.6% | 137,206 | 3.2% | Computer and Technology |
CVS CVS Health | $32,379,210 | $933,032 ▲ | 3.0% | 405,958 | 2.7% | Retail/Wholesale |
AJG Arthur J. Gallagher & Co. | $30,472,375 | $130,521 ▼ | -0.4% | 121,870 | 2.5% | Finance |
V Visa | $30,198,131 | $711,375 ▲ | 2.4% | 108,206 | 2.5% | Business Services |
CRM Salesforce | $29,599,970 | $267,749 ▼ | -0.9% | 98,280 | 2.4% | Computer and Technology |
USB U.S. Bancorp | $27,127,358 | $1,623,862 ▲ | 6.4% | 606,876 | 2.2% | Finance |
ENB Enbridge | $26,709,741 | $2,209,296 ▲ | 9.0% | 738,246 | 2.2% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $25,796,168 | $1,022,008 ▲ | 4.1% | 189,608 | 2.1% | Computer and Technology |
AXP American Express | $24,722,352 | $802,380 ▲ | 3.4% | 108,579 | 2.0% | Finance |
XOM Exxon Mobil | $21,262,621 | $776,716 ▲ | 3.8% | 182,920 | 1.8% | Oils/Energy |
JPST JPMorgan Ultra-Short Income ETF | $20,728,442 | $2,768,847 ▼ | -11.8% | 410,871 | 1.7% | ETF |
SHEL Shell | $20,686,868 | $927,700 ▲ | 4.7% | 308,575 | 1.7% | Oils/Energy |
DUK Duke Energy | $20,357,649 | $933,928 ▲ | 4.8% | 210,502 | 1.7% | Utilities |
ASML ASML | $19,603,494 | $230,001 ▲ | 1.2% | 20,200 | 1.6% | Computer and Technology |
RTX RTX | $19,522,775 | $900,592 ▲ | 4.8% | 200,172 | 1.6% | Aerospace |
GSK GSK | $19,454,192 | $986,953 ▲ | 5.3% | 453,795 | 1.6% | Medical |
GD General Dynamics | $19,400,848 | $796,622 ▲ | 4.3% | 68,678 | 1.6% | Aerospace |
META Meta Platforms | $19,224,597 | $199,088 ▼ | -1.0% | 39,591 | 1.6% | Computer and Technology |
VEEV Veeva Systems | $17,564,419 | $671,669 ▲ | 4.0% | 75,810 | 1.4% | Computer and Technology |
ADSK Autodesk | $16,445,003 | $716,936 ▲ | 4.6% | 63,148 | 1.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $14,237,294 | $249,722 ▼ | -1.7% | 27,081 | 1.2% | ETF |
KVUE Kenvue | $13,277,088 | $1,263,436 ▲ | 10.5% | 618,690 | 1.1% | Consumer Staples |
GILD Gilead Sciences | $12,313,251 | $880,904 ▲ | 7.7% | 168,099 | 1.0% | Medical |
ZBH Zimmer Biomet | $11,497,041 | $660,692 ▲ | 6.1% | 87,112 | 0.9% | Medical |
ZTS Zoetis | $11,255,172 | $964,835 ▲ | 9.4% | 66,516 | 0.9% | Medical |
VIG Vanguard Dividend Appreciation ETF | $9,390,172 | $168,732 ▲ | 1.8% | 51,422 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $8,074,982 | $76,850 ▼ | -0.9% | 85,531 | 0.7% | ETF |
FLO Flowers Foods | $8,061,130 | $141,075 ▼ | -1.7% | 339,416 | 0.7% | Consumer Staples |
KO Coca-Cola | $7,710,057 | $23,126 ▲ | 0.3% | 126,023 | 0.6% | Consumer Staples |
BDX Becton, Dickinson and Company | $7,469,773 | $343,955 ▲ | 4.8% | 30,187 | 0.6% | Medical |
MCD McDonald's | $7,225,814 | $2,256 ▲ | 0.0% | 25,628 | 0.6% | Retail/Wholesale |
SO Southern | $6,565,071 | $33,431 ▲ | 0.5% | 91,512 | 0.5% | Utilities |
WOOD LEASING, INC.
| $6,450,607 | | 0.0% | 296 | 0.5% | Common Stock |
MRK Merck & Co., Inc. | $6,337,163 | $182,751 ▼ | -2.8% | 48,027 | 0.5% | Medical |
VLO Valero Energy | $5,826,162 | $60,424 ▲ | 1.0% | 34,133 | 0.5% | Oils/Energy |
AFL Aflac | $5,740,600 | $34,258 ▼ | -0.6% | 66,860 | 0.5% | Finance |
ABBV AbbVie | $5,658,394 | $36,784 ▼ | -0.6% | 31,073 | 0.5% | Medical |
EMR Emerson Electric | $5,453,234 | $265,970 ▼ | -4.7% | 48,080 | 0.4% | Industrial Products |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,173,530 | $89,447 ▲ | 1.8% | 67,903 | 0.4% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $5,167,188 | $536,941 ▲ | 11.6% | 89,305 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,871,767 | $206,959 ▼ | -4.1% | 63,016 | 0.4% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $4,813,538 | $93,929 ▲ | 2.0% | 90,040 | 0.4% | ETF |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $4,482,108 | $128,017 ▲ | 2.9% | 152,792 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $4,403,715 | $85,875 ▲ | 2.0% | 52,152 | 0.4% | ETF |
COF Capital One Financial | $4,189,020 | $434,461 ▼ | -9.4% | 28,135 | 0.3% | Finance |
LMT Lockheed Martin | $4,135,223 | $107,804 ▲ | 2.7% | 9,091 | 0.3% | Aerospace |
VTR Ventas | $3,950,733 | $127,006 ▲ | 3.3% | 90,738 | 0.3% | Finance |
TFC Truist Financial | $3,928,522 | $693,259 ▼ | -15.0% | 100,783 | 0.3% | Finance |
SNY Sanofi | $3,899,615 | $93,263 ▼ | -2.3% | 80,239 | 0.3% | Medical |
PM Philip Morris International | $3,871,036 | $60,103 ▲ | 1.6% | 42,251 | 0.3% | Consumer Staples |
VZ Verizon Communications | $3,842,613 | $142,412 ▼ | -3.6% | 91,578 | 0.3% | Computer and Technology |
CB Chubb | $3,792,627 | $1,037 ▲ | 0.0% | 14,636 | 0.3% | Finance |
JNJ Johnson & Johnson | $3,377,356 | $31,638 ▼ | -0.9% | 21,350 | 0.3% | Medical |
WMT Walmart | $3,290,517 | $2,175,747 ▲ | 195.2% | 54,687 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $3,212,197 | $346,192 ▼ | -9.7% | 4,129 | 0.3% | Medical |
PEP PepsiCo | $3,175,381 | $3,850 ▼ | -0.1% | 18,144 | 0.3% | Consumer Staples |
K Kellanova | $3,005,662 | $184,015 ▲ | 6.5% | 52,464 | 0.2% | Consumer Discretionary |
LOW Lowe's Companies | $2,958,689 | $47,889 ▼ | -1.6% | 11,615 | 0.2% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $2,744,396 | $13,109 ▲ | 0.5% | 5,234 | 0.2% | ETF |
HD Home Depot | $2,730,081 | $80,172 ▼ | -2.9% | 7,117 | 0.2% | Retail/Wholesale |
MGMT Ballast Small/Mid Cap ETF | $2,686,756 | $93,805 ▲ | 3.6% | 70,860 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,617,820 | $23,691 ▼ | -0.9% | 34,144 | 0.2% | ETF |
PG Procter & Gamble | $2,512,430 | $69,443 ▼ | -2.7% | 15,485 | 0.2% | Consumer Staples |
UL Unilever | $2,500,918 | $27,554 ▲ | 1.1% | 49,829 | 0.2% | Consumer Staples |
GPN Global Payments | $2,499,175 | $105,992 ▲ | 4.4% | 18,698 | 0.2% | Business Services |
SDY SPDR S&P Dividend ETF | $2,470,462 | $787 ▼ | 0.0% | 18,824 | 0.2% | ETF |
PFE Pfizer | $2,458,512 | $31,580 ▼ | -1.3% | 88,595 | 0.2% | Medical |
ABT Abbott Laboratories | $2,297,978 | $13,867 ▼ | -0.6% | 20,218 | 0.2% | Medical |
CCBG Capital City Bank Group | $2,290,901 | $346,250 ▲ | 17.8% | 82,704 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,216,004 | $18,564 ▲ | 0.8% | 16,951 | 0.2% | ETF |
BAC Bank of America | $2,208,537 | $4,285 ▼ | -0.2% | 58,242 | 0.2% | Finance |
ORCL Oracle | $2,160,618 | $77,878 ▼ | -3.5% | 17,201 | 0.2% | Computer and Technology |
CRW FREIGHT MANAGEMENT SERVICES, INC.
| $2,031,737 | | 0.0% | 184 | 0.2% | Common Stock |
TMO Thermo Fisher Scientific | $1,816,862 | $4,068 ▼ | -0.2% | 3,126 | 0.1% | Medical |
CME CME Group | $1,809,082 | $26,696 ▼ | -1.5% | 8,403 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $1,729,563 | $44,172 ▼ | -2.5% | 15,153 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,699,069 | $1,011 ▼ | -0.1% | 5,041 | 0.1% | ETF |
IYY iShares Dow Jones U.S. ETF | $1,691,941 | $61,099 ▼ | -3.5% | 13,209 | 0.1% | ETF |
NEE NextEra Energy | $1,635,776 | $3,962 ▼ | -0.2% | 25,595 | 0.1% | Utilities |
VONG Vanguard Russell 1000 Growth ETF | $1,534,492 | $24,268 ▲ | 1.6% | 17,705 | 0.1% | ETF |
KHC Kraft Heinz | $1,527,254 | $96,862 ▼ | -6.0% | 41,389 | 0.1% | Consumer Staples |
ATO Atmos Energy | $1,517,614 | $12,957 ▲ | 0.9% | 12,767 | 0.1% | Utilities |
ETN Eaton | $1,499,613 | $2,814 ▼ | -0.2% | 4,796 | 0.1% | Industrial Products |
XLV Health Care Select Sector SPDR Fund | $1,493,550 | | 0.0% | 10,110 | 0.1% | ETF |
NI NiSource | $1,475,578 | $97,972 ▲ | 7.1% | 53,347 | 0.1% | Utilities |
DIS Walt Disney | $1,465,506 | $901,304 ▼ | -38.1% | 11,977 | 0.1% | Consumer Discretionary |
IJS iShares S&P Small-Cap 600 Value ETF | $1,436,996 | $10,687 ▼ | -0.7% | 13,984 | 0.1% | ETF |
WFC Wells Fargo & Company | $1,405,878 | $60,162 ▼ | -4.1% | 24,256 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $1,379,592 | $17,187 ▼ | -1.2% | 7,385 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,378,860 | | 0.0% | 5,751 | 0.1% | ETF |
BA Boeing | $1,369,650 | $62,915 ▼ | -4.4% | 7,097 | 0.1% | Aerospace |
SPGI S&P Global | $1,321,873 | $2,242,121 ▼ | -62.9% | 3,107 | 0.1% | Business Services |
CAT Caterpillar | $1,320,247 | $5,863 ▲ | 0.4% | 3,603 | 0.1% | Industrial Products |
APD Air Products and Chemicals | $1,314,315 | $97,150 ▲ | 8.0% | 5,425 | 0.1% | Basic Materials |
LINDE PLC
| $1,287,095 | $15,323 ▼ | -1.2% | 2,772 | 0.1% | Int'l Common Stock |
COP ConocoPhillips | $1,282,982 | $1,400 ▼ | -0.1% | 10,080 | 0.1% | Oils/Energy |
BRK.A Berkshire Hathaway | $1,268,880 | | 0.0% | 2 | 0.1% | Finance |
GOOGL Alphabet | $1,246,531 | $39,091 ▼ | -3.0% | 8,259 | 0.1% | Computer and Technology |
BMY Bristol-Myers Squibb | $1,230,532 | $114,371 ▼ | -8.5% | 22,691 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $1,190,544 | $537 ▼ | 0.0% | 6,647 | 0.1% | ETF |
NVDA NVIDIA | $1,169,207 | $175,291 ▼ | -13.0% | 1,294 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $1,157,513 | $10,232 ▼ | -0.9% | 23,192 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $1,155,919 | $1,128 ▼ | -0.1% | 9,223 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,076,992 | $9,583 ▼ | -0.9% | 13,486 | 0.1% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,009,066 | $25,948 ▲ | 2.6% | 8,011 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,002,740 | $5,288 ▼ | -0.5% | 2,086 | 0.1% | ETF |
SCHW Charles Schwab | $982,088 | | 0.0% | 13,576 | 0.1% | Finance |
AMGN Amgen | $967,541 | $54,021 ▼ | -5.3% | 3,403 | 0.1% | Medical |
HON Honeywell International | $963,444 | $29,556 ▼ | -3.0% | 4,694 | 0.1% | Multi-Sector Conglomerates |
D Dominion Energy | $961,615 | $397,849 ▼ | -29.3% | 19,549 | 0.1% | Utilities |
CVX Chevron | $943,285 | $156,005 ▲ | 19.8% | 5,980 | 0.1% | Oils/Energy |
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK
| $934,753 | | 0.0% | 14,672 | 0.1% | Common Stock |
VUG Vanguard Growth ETF | $901,116 | $69,873 ▼ | -7.2% | 2,618 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $899,145 | $754 ▼ | -0.1% | 11,925 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $868,049 | $17,861 ▼ | -2.0% | 7,047 | 0.1% | ETF |
MCK McKesson | $851,444 | | 0.0% | 1,586 | 0.1% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $849,388 | $16,182 ▲ | 1.9% | 4,619 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $849,327 | $673,910 ▲ | 384.2% | 13,983 | 0.1% | ETF |
CAH Cardinal Health | $848,874 | $111,900 ▼ | -11.6% | 7,586 | 0.1% | Medical |
DE Deere & Company | $839,963 | $45,592 ▼ | -5.1% | 2,045 | 0.1% | Industrial Products |
VTI Vanguard Total Stock Market ETF | $828,301 | $7,277 ▼ | -0.9% | 3,187 | 0.1% | ETF |
DHR Danaher | $819,081 | $29,717 ▼ | -3.5% | 3,280 | 0.1% | Multi-Sector Conglomerates |
ELV Elevance Health | $803,737 | $2,593 ▼ | -0.3% | 1,550 | 0.1% | Medical |
SNV Synovus Financial | $795,191 | $182,714 ▼ | -18.7% | 19,850 | 0.1% | Finance |
LRCX Lam Research | $777,256 | $2,915 ▼ | -0.4% | 800 | 0.1% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $753,271 | | 0.0% | 6,368 | 0.1% | ETF |
CL Colgate-Palmolive | $742,012 | $279,605 ▼ | -27.4% | 8,240 | 0.1% | Consumer Staples |
UNP Union Pacific | $710,492 | $3,197 ▼ | -0.4% | 2,889 | 0.1% | Transportation |
SPY SPDR S&P 500 ETF Trust | $708,760 | $79,507 ▼ | -10.1% | 1,355 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $706,015 | | 0.0% | 16,762 | 0.1% | ETF |
WM Waste Management | $692,738 | $12,576 ▼ | -1.8% | 3,250 | 0.1% | Business Services |
VO Vanguard Mid-Cap ETF | $682,118 | $5,247 ▼ | -0.8% | 2,730 | 0.1% | ETF |
MO Altria Group | $679,076 | $31,406 ▲ | 4.8% | 15,568 | 0.1% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $657,001 | $19,243 ▲ | 3.0% | 8,604 | 0.1% | ETF |
UNH UnitedHealth Group | $631,237 | $7,915 ▼ | -1.2% | 1,276 | 0.1% | Medical |
IJR iShares Core S&P Small-Cap ETF | $630,185 | $46,529 ▼ | -6.9% | 5,702 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $613,655 | $33,017 ▲ | 5.7% | 2,918 | 0.1% | Finance |
MDLZ Mondelez International | $613,200 | $32,900 ▲ | 5.7% | 8,760 | 0.1% | Consumer Staples |
GREENFIELD BANKING CO.
| $582,920 | | 0.0% | 5,200 | 0.0% | Common Stock |
IWR iShares Russell Mid-Cap ETF | $579,296 | | 0.0% | 6,889 | 0.0% | ETF |
KMB Kimberly-Clark | $572,891 | $75,540 ▼ | -11.6% | 4,429 | 0.0% | Consumer Staples |
VB Vanguard Small-Cap ETF | $571,475 | $11,430 ▼ | -2.0% | 2,500 | 0.0% | ETF |
CLX Clorox | $561,149 | $38,431 ▼ | -6.4% | 3,665 | 0.0% | Consumer Staples |
IBM International Business Machines | $538,889 | $1,910 ▲ | 0.4% | 2,822 | 0.0% | Computer and Technology |
EXPE Expedia Group | $538,327 | $12,398 ▼ | -2.3% | 3,908 | 0.0% | Retail/Wholesale |
NSC Norfolk Southern | $531,404 | $255 ▲ | 0.0% | 2,085 | 0.0% | Transportation |
AGG iShares Core U.S. Aggregate Bond ETF | $528,190 | $3,232 ▼ | -0.6% | 5,393 | 0.0% | Finance |
IYH iShares U.S. Healthcare ETF | $517,175 | $413,740 ▲ | 400.0% | 8,355 | 0.0% | ETF |
TSCO Tractor Supply | $510,354 | | 0.0% | 1,950 | 0.0% | Retail/Wholesale |
PPG PPG Industries | $499,760 | $1,594 ▼ | -0.3% | 3,449 | 0.0% | Basic Materials |
GLD SPDR Gold Shares | $498,254 | | 0.0% | 2,422 | 0.0% | Finance |
T AT&T | $493,082 | $149,442 ▼ | -23.3% | 28,016 | 0.0% | Computer and Technology |
COST Costco Wholesale | $465,220 | $8,059 ▲ | 1.8% | 635 | 0.0% | Retail/Wholesale |
TCBC TC Bancshares | $462,179 | $33,000 ▲ | 7.7% | 33,613 | 0.0% | Finance |
INTC Intel | $449,518 | $176,680 ▼ | -28.2% | 10,177 | 0.0% | Computer and Technology |
INTU Intuit | $417,950 | $7,800 ▼ | -1.8% | 643 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $417,410 | $39,575 ▼ | -8.7% | 2,563 | 0.0% | ETF |
ECL Ecolab | $414,466 | $3,233 ▼ | -0.8% | 1,795 | 0.0% | Basic Materials |
IEFA iShares Core MSCI EAFE ETF | $413,777 | $113,854 ▼ | -21.6% | 5,575 | 0.0% | ETF |
UPS United Parcel Service | $406,800 | $94,677 ▼ | -18.9% | 2,737 | 0.0% | Transportation |
IOO iShares Global 100 ETF | $402,077 | $28,254 ▼ | -6.6% | 4,497 | 0.0% | ETF |
ROST Ross Stores | $396,252 | | 0.0% | 2,700 | 0.0% | Retail/Wholesale |
PZA Invesco National AMT-Free Municipal Bond ETF | $395,578 | | 0.0% | 16,600 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $384,509 | $36,643 ▼ | -8.7% | 9,360 | 0.0% | Finance |
IXN iShares Global Tech ETF | $380,110 | | 0.0% | 5,081 | 0.0% | ETF |
FDX FedEx | $379,849 | $70,117 ▼ | -15.6% | 1,311 | 0.0% | Transportation |
ADM Archer-Daniels-Midland | $371,961 | | 0.0% | 5,922 | 0.0% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $367,115 | $10,176 ▲ | 2.9% | 5,592 | 0.0% | ETF |
TRV Travelers Companies | $359,709 | | 0.0% | 1,563 | 0.0% | Finance |
RF Regions Financial | $357,364 | | 0.0% | 16,985 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $352,565 | $524,855 ▼ | -59.8% | 2,914 | 0.0% | ETF |
PSX Phillips 66 | $349,058 | $5,390 ▲ | 1.6% | 2,137 | 0.0% | Oils/Energy |
NVS Novartis | $346,100 | $7,448 ▼ | -2.1% | 3,578 | 0.0% | Medical |
NDAQ Nasdaq | $340,740 | | 0.0% | 5,400 | 0.0% | Finance |
MMM 3M | $340,485 | $230,702 ▼ | -40.4% | 3,210 | 0.0% | Multi-Sector Conglomerates |
TXN Texas Instruments | $340,406 | $20,034 ▼ | -5.6% | 1,954 | 0.0% | Computer and Technology |
MDT Medtronic | $336,660 | $174,038 ▼ | -34.1% | 3,863 | 0.0% | Medical |
XLK Technology Select Sector SPDR Fund | $328,442 | | 0.0% | 1,577 | 0.0% | ETF |
DGX Quest Diagnostics | $324,788 | $19,966 ▼ | -5.8% | 2,440 | 0.0% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $320,196 | | 0.0% | 3,509 | 0.0% | ETF |
CRW INC.
| $318,565 | | 0.0% | 46 | 0.0% | Common Stock |
CLH Clean Harbors | $315,251 | | 0.0% | 1,566 | 0.0% | Business Services |
ADP Automatic Data Processing | $312,924 | $21,478 ▼ | -6.4% | 1,253 | 0.0% | Business Services |
XLB Materials Select Sector SPDR Fund | $308,488 | | 0.0% | 3,321 | 0.0% | ETF |
AEP American Electric Power | $305,999 | $1,119 ▼ | -0.4% | 3,554 | 0.0% | Utilities |
CNX CNX Resources | $300,129 | | 0.0% | 12,653 | 0.0% | Oils/Energy |
VT Vanguard Total World Stock ETF | $293,267 | | 0.0% | 2,654 | 0.0% | ETF |
CARR Carrier Global | $288,034 | $3,372 ▼ | -1.2% | 4,955 | 0.0% | Computer and Technology |
AMAT Applied Materials | $278,411 | | 0.0% | 1,350 | 0.0% | Computer and Technology |
SHW Sherwin-Williams | $277,864 | | 0.0% | 800 | 0.0% | Construction |
ED Consolidated Edison | $276,335 | $31,329 ▲ | 12.8% | 3,043 | 0.0% | Utilities |
CSX CSX | $275,912 | | 0.0% | 7,443 | 0.0% | Transportation |
IWV iShares Russell 3000 ETF | $275,774 | | 0.0% | 919 | 0.0% | ETF |
CI The Cigna Group | $273,119 | $18,523 ▼ | -6.4% | 752 | 0.0% | Medical |
TSLA Tesla | $272,123 | $33,927 ▲ | 14.2% | 1,548 | 0.0% | Auto/Tires/Trucks |
ES Eversource Energy | $271,117 | $28,032 ▼ | -9.4% | 4,536 | 0.0% | Utilities |
ACN Accenture | $267,930 | $17,677 ▲ | 7.1% | 773 | 0.0% | Business Services |
QQQ Invesco QQQ | $265,518 | $4,440 ▼ | -1.6% | 598 | 0.0% | Finance |
PLD Prologis | $263,696 | $781 ▼ | -0.3% | 2,025 | 0.0% | Finance |
PRU Prudential Financial | $263,093 | $1,409 ▼ | -0.5% | 2,241 | 0.0% | Finance |
NVO Novo Nordisk A/S | $258,084 | $258,084 ▲ | New Holding | 2,010 | 0.0% | Medical |
LH Laboratory Co. of America | $256,035 | | 0.0% | 1,172 | 0.0% | Medical |
XBIL US Treasury 6 Month Bill ETF | $250,550 | | 0.0% | 5,000 | 0.0% | ETF |
DAR Darling Ingredients | $248,642 | | 0.0% | 5,346 | 0.0% | Consumer Staples |
QCOM QUALCOMM | $247,178 | | 0.0% | 1,460 | 0.0% | Computer and Technology |
BUD Anheuser-Busch InBev SA/NV | $246,645 | $339,213 ▼ | -57.9% | 4,058 | 0.0% | Consumer Staples |
CEG Constellation Energy | $245,851 | $245,851 ▲ | New Holding | 1,330 | 0.0% | Oils/Energy |
BANC3 HOLDINGS, INC
| $245,000 | | 0.0% | 20,000 | 0.0% | Common Stock |
AVGO Broadcom | $243,875 | $56,993 ▼ | -18.9% | 184 | 0.0% | Computer and Technology |
HLN Haleon | $241,481 | $85,757 ▼ | -26.2% | 28,443 | 0.0% | Medical |
VRSK Verisk Analytics | $230,544 | $3,772 ▼ | -1.6% | 978 | 0.0% | Business Services |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $227,150 | | 0.0% | 5,116 | 0.0% | ETF |
VOX Vanguard Communication Services ETF | $223,730 | $223,730 ▲ | New Holding | 1,705 | 0.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $221,691 | | 0.0% | 1,855 | 0.0% | ETF |
CMCSA Comcast | $221,475 | $15,259 ▼ | -6.4% | 5,109 | 0.0% | Consumer Discretionary |
SLB Schlumberger | $217,815 | $17,539 ▼ | -7.5% | 3,974 | 0.0% | Oils/Energy |
CRWD CrowdStrike | $216,078 | $216,078 ▲ | New Holding | 674 | 0.0% | Computer and Technology |
CW Curtiss-Wright | $214,990 | $214,990 ▲ | New Holding | 840 | 0.0% | Aerospace |
SCHK Schwab 1000 Index ETF | $213,827 | $14,188 ▼ | -6.2% | 4,220 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $211,434 | | 0.0% | 1,965 | 0.0% | ETF |
MPC Marathon Petroleum | $211,172 | $211,172 ▲ | New Holding | 1,048 | 0.0% | Oils/Energy |
GIS General Mills | $201,234 | $49,119 ▼ | -19.6% | 2,876 | 0.0% | Consumer Staples |
MOAT VanEck Morningstar Wide Moat ETF | $200,837 | $200,837 ▲ | New Holding | 2,234 | 0.0% | ETF |
DNMR Danimer Scientific | $193,851 | $107,995 ▲ | 125.8% | 177,845 | 0.0% | Industrial Products |
SCPH scPharmaceuticals | $184,736 | $19,076 ▲ | 11.5% | 36,800 | 0.0% | Medical |
SH ProShares Short S&P500 | $132,452 | $132,452 ▲ | New Holding | 11,168 | 0.0% | ETF |
BGC General Cable | $132,090 | | 0.0% | 17,000 | 0.0% | Finance |
XBIT XBiotech | $108,536 | | 0.0% | 13,350 | 0.0% | Medical |
AVXL Anavex Life Sciences | $82,713 | | 0.0% | 16,250 | 0.0% | Medical |
JOBY Joby Aviation | $67,000 | | 0.0% | 12,500 | 0.0% | Transportation |
PARA Paramount Global | $0 | $420,066 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $255,689 ▼ | -100.0% | 0 | 0.0% | ETF |
PSQ ProShares Short QQQ | $0 | $209,641 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $205,582 ▼ | -100.0% | 0 | 0.0% | ETF |
WK KELLOGG CO
| $0 | $141,321 ▼ | -100.0% | 0 | 0.0% | Common Stock |
APPHQ AppHarvest | $0 | $10 ▼ | -100.0% | 0 | 0.0% | Business Services |