SCHG Schwab U.S. Large-Cap Growth ETF | $115,013,953 | $61,566 ▲ | 0.1% | 1,240,444 | 23.8% | ETF |
VTV Vanguard Value ETF | $113,292,976 | $6,420,759 ▲ | 6.0% | 695,646 | 23.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,352,345 | $7,323 ▲ | 0.0% | 36,998 | 4.0% | Finance |
INTF iShares International Equity Factor ETF | $11,933,190 | $587,251 ▲ | 5.2% | 399,906 | 2.5% | ETF |
VUG Vanguard Growth ETF | $10,639,852 | $488,073 ▼ | -4.4% | 30,912 | 2.2% | ETF |
MSFT Microsoft | $10,425,137 | $165,345 ▲ | 1.6% | 24,779 | 2.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $8,407,148 | $230,741 ▼ | -2.7% | 17,489 | 1.7% | ETF |
VONE Vanguard Russell 1000 | $8,124,618 | $633,935 ▼ | -7.2% | 34,091 | 1.7% | ETF |
AAPL Apple | $7,488,346 | $96,543 ▲ | 1.3% | 43,669 | 1.5% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $6,405,765 | $206,741 ▼ | -3.1% | 84,309 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $5,569,953 | $1,100,404 ▼ | -16.5% | 142,746 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,629,466 | $1,400,260 ▲ | 43.4% | 110,832 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $4,490,923 | $971,060 ▼ | -17.8% | 19,646 | 0.9% | ETF |
JNJ Johnson & Johnson | $3,878,550 | $1,167,931 ▲ | 43.1% | 24,518 | 0.8% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $3,876,784 | $167,406 ▲ | 4.5% | 97,750 | 0.8% | ETF |
GOOG Alphabet | $3,854,614 | $105,059 ▼ | -2.7% | 25,316 | 0.8% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $3,564,801 | $1,549,209 ▲ | 76.9% | 57,441 | 0.7% | ETF |
AMZN Amazon.com | $3,531,656 | $191,563 ▼ | -5.1% | 19,579 | 0.7% | Retail/Wholesale |
NVDA NVIDIA | $3,105,656 | $137,346 ▲ | 4.6% | 3,437 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,094,033 | $773,903 ▼ | -20.0% | 5,885 | 0.6% | ETF |
SEIC SEI Investments | $2,928,007 | $2,813,110 ▼ | -49.0% | 40,723 | 0.6% | Finance |
MUB iShares National Muni Bond ETF | $2,803,298 | $5,284,335 ▼ | -65.3% | 26,053 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,709,831 | $50,883 ▲ | 1.9% | 6,444 | 0.6% | Finance |
MRK Merck & Co., Inc. | $2,701,074 | $47,899 ▲ | 1.8% | 20,470 | 0.6% | Medical |
V Visa | $2,679,369 | $4,744 ▲ | 0.2% | 9,601 | 0.6% | Business Services |
EFA iShares MSCI EAFE ETF | $2,676,997 | $1,085,381 ▼ | -28.8% | 33,521 | 0.6% | Finance |
PG Procter & Gamble | $2,648,861 | $104,650 ▲ | 4.1% | 16,326 | 0.5% | Consumer Staples |
CRM Salesforce | $2,616,049 | $143,362 ▲ | 5.8% | 8,686 | 0.5% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,128,396 | $3,841,050 ▼ | -64.3% | 82,849 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,123,934 | $216,782 ▲ | 11.4% | 12,923 | 0.4% | ETF |
GOOGL Alphabet | $1,978,994 | $209,340 ▲ | 11.8% | 13,112 | 0.4% | Computer and Technology |
MA Mastercard | $1,832,248 | $66,934 ▼ | -3.5% | 3,805 | 0.4% | Business Services |
TMO Thermo Fisher Scientific | $1,812,681 | $197,018 ▲ | 12.2% | 3,119 | 0.4% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $1,780,767 | $2,624,685 ▼ | -59.6% | 34,511 | 0.4% | ETF |
LMT Lockheed Martin | $1,699,444 | $17,740 ▲ | 1.1% | 3,736 | 0.4% | Aerospace |
JPM JPMorgan Chase & Co. | $1,573,189 | $111,169 ▲ | 7.6% | 7,854 | 0.3% | Finance |
DHR Danaher | $1,515,763 | $70,669 ▲ | 4.9% | 6,070 | 0.3% | Multi-Sector Conglomerates |
VEA Vanguard FTSE Developed Markets ETF | $1,483,733 | $42,043 ▼ | -2.8% | 29,574 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,481,736 | $115,161 ▼ | -7.2% | 13,407 | 0.3% | ETF |
XOM Exxon Mobil | $1,422,699 | $62,190 ▲ | 4.6% | 12,239 | 0.3% | Oils/Energy |
CVX Chevron | $1,411,081 | $7,729 ▼ | -0.5% | 8,946 | 0.3% | Oils/Energy |
META Meta Platforms | $1,373,815 | $85,469 ▲ | 6.6% | 2,829 | 0.3% | Computer and Technology |
IBM International Business Machines | $1,325,188 | $70,842 ▼ | -5.1% | 6,940 | 0.3% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,322,886 | $197,740 ▲ | 17.6% | 21,669 | 0.3% | ETF |
INTU Intuit | $1,322,382 | $206,744 ▼ | -13.5% | 2,034 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,243,476 | $252,614 ▲ | 25.5% | 15,422 | 0.3% | ETF |
HD Home Depot | $1,228,116 | $38,355 ▲ | 3.2% | 3,202 | 0.3% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $1,218,311 | $913,764 ▲ | 300.0% | 20,058 | 0.3% | ETF |
MCD McDonald's | $1,212,512 | $45,117 ▼ | -3.6% | 4,300 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,208,754 | $280,798 ▲ | 30.3% | 1,554 | 0.2% | Medical |
LINDE PLC
| $1,161,729 | $120,723 ▼ | -9.4% | 2,502 | 0.2% | SHS |
ABBV AbbVie | $1,158,625 | $105,247 ▲ | 10.0% | 6,363 | 0.2% | Medical |
PFE Pfizer | $1,126,355 | $9,574 ▼ | -0.8% | 40,589 | 0.2% | Medical |
TJX TJX Companies | $1,122,609 | $11,562 ▲ | 1.0% | 11,069 | 0.2% | Retail/Wholesale |
SPGI S&P Global | $1,102,587 | $37,434 ▲ | 3.5% | 2,592 | 0.2% | Business Services |
MODN Model N | $1,085,931 | $42,136 ▼ | -3.7% | 38,143 | 0.2% | Computer and Technology |
APH Amphenol | $1,082,325 | $135,766 ▼ | -11.1% | 9,383 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,066,916 | $320,773 ▼ | -23.1% | 5,957 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,058,200 | $307,079 ▲ | 40.9% | 8,746 | 0.2% | ETF |
ZTS Zoetis | $1,042,572 | $82,411 ▲ | 8.6% | 6,161 | 0.2% | Medical |
AMT American Tower | $1,038,237 | $209,426 ▲ | 25.3% | 5,255 | 0.2% | Finance |
UNP Union Pacific | $1,030,914 | $46,726 ▲ | 4.7% | 4,192 | 0.2% | Transportation |
KO Coca-Cola | $994,183 | $128,112 ▲ | 14.8% | 16,250 | 0.2% | Consumer Staples |
PBA Pembina Pipeline | $986,092 | $64,884 ▼ | -6.2% | 27,903 | 0.2% | Oils/Energy |
ECL Ecolab | $979,234 | $15,932 ▼ | -1.6% | 4,241 | 0.2% | Basic Materials |
CSCO Cisco Systems | $956,695 | $49,661 ▲ | 5.5% | 19,168 | 0.2% | Computer and Technology |
IT Gartner | $914,253 | $34,320 ▼ | -3.6% | 1,918 | 0.2% | Business Services |
FTNT Fortinet | $891,924 | $8,334 ▲ | 0.9% | 13,057 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $881,239 | $89,559 ▲ | 11.3% | 1,781 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $868,779 | $473,818 ▼ | -35.3% | 2,578 | 0.2% | ETF |
VZ Verizon Communications | $866,293 | $10,070 ▼ | -1.1% | 20,646 | 0.2% | Computer and Technology |
VRSK Verisk Analytics | $851,981 | $23,339 ▼ | -2.7% | 3,614 | 0.2% | Business Services |
TSLA Tesla | $850,824 | $68,031 ▼ | -7.4% | 4,840 | 0.2% | Auto/Tires/Trucks |
DUK Duke Energy | $839,236 | $51,739 ▼ | -5.8% | 8,678 | 0.2% | Utilities |
IWM iShares Russell 2000 ETF | $838,726 | $7,151 ▲ | 0.9% | 3,988 | 0.2% | Finance |
AVGO Broadcom | $832,954 | $152,531 ▲ | 22.4% | 628 | 0.2% | Computer and Technology |
CMCSA Comcast | $831,409 | $89,171 ▲ | 12.0% | 19,179 | 0.2% | Consumer Discretionary |
PEP PepsiCo | $824,758 | $130,372 ▲ | 18.8% | 4,713 | 0.2% | Consumer Staples |
PNC The PNC Financial Services Group | $791,620 | $26,177 ▲ | 3.4% | 4,899 | 0.2% | Finance |
AMGN Amgen | $788,093 | $123,957 ▲ | 18.7% | 2,772 | 0.2% | Medical |
XYL Xylem | $762,862 | $4,782 ▲ | 0.6% | 5,903 | 0.2% | Industrial Products |
ADBE Adobe | $753,872 | $100,920 ▲ | 15.5% | 1,494 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $741,322 | $68,230 ▲ | 10.1% | 8,779 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $737,680 | $28,485 ▼ | -3.7% | 4,040 | 0.2% | ETF |
PM Philip Morris International | $729,294 | $116,540 ▲ | 19.0% | 7,960 | 0.2% | Consumer Staples |
ET Energy Transfer | $724,122 | | 0.0% | 46,034 | 0.1% | Oils/Energy |
UPS United Parcel Service | $678,556 | $30,472 ▲ | 4.7% | 4,565 | 0.1% | Transportation |
CAT Caterpillar | $678,340 | $30,417 ▲ | 4.7% | 1,851 | 0.1% | Industrial Products |
T AT&T | $676,581 | $36,150 ▲ | 5.6% | 38,442 | 0.1% | Computer and Technology |
PSX Phillips 66 | $674,455 | $132,310 ▼ | -16.4% | 4,129 | 0.1% | Oils/Energy |
ORCL Oracle | $667,879 | $183,017 ▼ | -21.5% | 5,317 | 0.1% | Computer and Technology |
MMC Marsh & McLennan Companies | $649,905 | $7,622 ▼ | -1.2% | 3,155 | 0.1% | Finance |
GD General Dynamics | $638,762 | $63,283 ▼ | -9.0% | 2,261 | 0.1% | Aerospace |
HMOP Hartford Municipal Opportunities ETF | $621,362 | $220,533 ▼ | -26.2% | 15,998 | 0.1% | ETF |
C Citigroup | $593,451 | $66,592 ▼ | -10.1% | 9,384 | 0.1% | Finance |
DG Dollar General | $572,431 | $152,159 ▲ | 36.2% | 3,668 | 0.1% | Retail/Wholesale |
MDT Medtronic | $545,210 | $28,585 ▼ | -5.0% | 6,256 | 0.1% | Medical |
SO Southern | $543,353 | $11,048 ▲ | 2.1% | 7,574 | 0.1% | Utilities |
INTC Intel | $536,533 | $40,681 ▲ | 8.2% | 12,147 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $531,115 | $238,913 ▲ | 81.8% | 1,196 | 0.1% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $531,044 | $86,704 ▲ | 19.5% | 6,970 | 0.1% | Manufacturing |
FI Fiserv | $521,493 | $190,506 ▼ | -26.8% | 3,263 | 0.1% | Business Services |
ICE Intercontinental Exchange | $518,764 | $3,023 ▼ | -0.6% | 3,775 | 0.1% | Finance |
MCK McKesson | $510,592 | $27,382 ▲ | 5.7% | 951 | 0.1% | Medical |
COP ConocoPhillips | $503,016 | $40,221 ▲ | 8.7% | 3,952 | 0.1% | Oils/Energy |
GSK GSK | $499,093 | $94,228 ▲ | 23.3% | 11,642 | 0.1% | Medical |
CMI Cummins | $493,833 | $60,993 ▼ | -11.0% | 1,676 | 0.1% | Auto/Tires/Trucks |
EEM iShares MSCI Emerging Markets ETF | $487,127 | $134,250 ▼ | -21.6% | 11,858 | 0.1% | Finance |
DIS Walt Disney | $483,972 | $161,650 ▲ | 50.2% | 3,955 | 0.1% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $483,799 | $2,998 ▲ | 0.6% | 4,196 | 0.1% | ETF |
PRU Prudential Financial | $473,333 | $49,306 ▼ | -9.4% | 4,032 | 0.1% | Finance |
APD Air Products and Chemicals | $465,968 | $8,966 ▲ | 2.0% | 1,923 | 0.1% | Basic Materials |
VBK Vanguard Small-Cap Growth ETF | $445,386 | $5,737 ▼ | -1.3% | 1,708 | 0.1% | ETF |
ENB Enbridge | $442,771 | $50,761 ▼ | -10.3% | 12,238 | 0.1% | Oils/Energy |
GIS General Mills | $441,709 | $9,376 ▼ | -2.1% | 6,313 | 0.1% | Consumer Staples |
WFC Wells Fargo & Company | $441,539 | $42,716 ▲ | 10.7% | 7,618 | 0.1% | Finance |
BSY Bentley Systems | $436,298 | $37,651 ▲ | 9.4% | 8,355 | 0.1% | Computer and Technology |
HON Honeywell International | $431,162 | $47,405 ▲ | 12.4% | 2,101 | 0.1% | Multi-Sector Conglomerates |
GILD Gilead Sciences | $430,309 | $139,164 ▼ | -24.4% | 5,875 | 0.1% | Medical |
BAC Bank of America | $429,074 | $39,286 ▲ | 10.1% | 11,315 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $428,589 | $44,933 ▼ | -9.5% | 1,488 | 0.1% | ETF |
LNT Alliant Energy | $428,299 | $428,299 ▲ | New Holding | 8,498 | 0.1% | Utilities |
KHC Kraft Heinz | $426,825 | $52,989 ▼ | -11.0% | 11,567 | 0.1% | Consumer Staples |
WMT Walmart | $420,674 | $303,757 ▲ | 259.8% | 6,991 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $420,524 | $52,738 ▼ | -11.1% | 8,540 | 0.1% | ETF |
LYB LyondellBasell Industries | $420,473 | $43,367 ▼ | -9.3% | 4,111 | 0.1% | Basic Materials |
ELV Elevance Health | $416,521 | $49,796 ▲ | 13.6% | 803 | 0.1% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $410,713 | $85,649 ▲ | 26.3% | 4,474 | 0.1% | ETF |
AXP American Express | $410,407 | $63,542 ▲ | 18.3% | 1,802 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $407,864 | $31,454 ▲ | 8.4% | 1,569 | 0.1% | ETF |
PYPL PayPal | $405,156 | $91,977 ▲ | 29.4% | 6,048 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $398,489 | $553,924 ▼ | -58.2% | 2,133 | 0.1% | ETF |
AMAT Applied Materials | $397,877 | $3,094 ▲ | 0.8% | 1,929 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $396,362 | $33,078 ▲ | 9.1% | 3,487 | 0.1% | Medical |
RTX RTX | $393,882 | $58,414 ▲ | 17.4% | 4,039 | 0.1% | Aerospace |
VBR Vanguard Small-Cap Value ETF | $380,673 | $3,262 ▼ | -0.8% | 1,984 | 0.1% | ETF |
QCOM QUALCOMM | $380,173 | $15,065 ▲ | 4.1% | 2,246 | 0.1% | Computer and Technology |
NEE NextEra Energy | $377,982 | $39,434 ▲ | 11.6% | 5,914 | 0.1% | Utilities |
LRCX Lam Research | $370,902 | $75,734 ▲ | 25.7% | 382 | 0.1% | Computer and Technology |
NDSN Nordson | $365,681 | $21,688 ▲ | 6.3% | 1,332 | 0.1% | Industrial Products |
COST Costco Wholesale | $365,631 | $37,369 ▼ | -9.3% | 499 | 0.1% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $359,919 | $616 ▲ | 0.2% | 2,922 | 0.1% | ETF |
ISRG Intuitive Surgical | $357,984 | $58,666 ▲ | 19.6% | 897 | 0.1% | Medical |
CCI Crown Castle | $354,535 | $87,628 ▼ | -19.8% | 3,350 | 0.1% | Finance |
LII Lennox International | $353,037 | $15,647 ▲ | 4.6% | 722 | 0.1% | Construction |
NFLX Netflix | $346,725 | $15,788 ▲ | 4.8% | 571 | 0.1% | Consumer Discretionary |
ETN Eaton | $341,759 | $32,206 ▼ | -8.6% | 1,093 | 0.1% | Industrial Products |
COOPER COS INC
| $333,398 | $333,398 ▲ | New Holding | 3,286 | 0.1% | COM |
POOL Pool | $332,594 | $25,833 ▲ | 8.4% | 824 | 0.1% | Consumer Discretionary |
LOW Lowe's Companies | $331,621 | $41,771 ▲ | 14.4% | 1,302 | 0.1% | Retail/Wholesale |
HAS Hasbro | $326,233 | $45,329 ▼ | -12.2% | 5,772 | 0.1% | Consumer Discretionary |
MDLZ Mondelez International | $320,477 | $35,072 ▲ | 12.3% | 4,578 | 0.1% | Consumer Staples |
ACN Accenture | $317,841 | $8,665 ▲ | 2.8% | 917 | 0.1% | Business Services |
SAIA Saia | $316,485 | $28,665 ▲ | 10.0% | 541 | 0.1% | Transportation |
LPLA LPL Financial | $306,472 | $50,462 ▲ | 19.7% | 1,160 | 0.1% | Finance |
RIO Rio Tinto Group | $303,211 | $65,588 ▼ | -17.8% | 4,757 | 0.1% | Basic Materials |
BLK BlackRock | $300,966 | $39,184 ▲ | 15.0% | 361 | 0.1% | Finance |
WRB W. R. Berkley | $298,756 | $18,042 ▲ | 6.4% | 3,378 | 0.1% | Finance |
NOW ServiceNow | $297,336 | $21,347 ▲ | 7.7% | 390 | 0.1% | Computer and Technology |
EFX Equifax | $294,807 | $23,809 ▲ | 8.8% | 1,102 | 0.1% | Business Services |
CRL Charles River Laboratories International | $291,542 | $29,804 ▲ | 11.4% | 1,076 | 0.1% | Medical |
TER Teradyne | $289,609 | $20,759 ▲ | 7.7% | 2,567 | 0.1% | Computer and Technology |
PSEC Prospect Capital | $287,751 | $751 ▲ | 0.3% | 52,129 | 0.1% | Finance |
BITO ProShares Bitcoin Strategy ETF | $285,077 | $285,077 ▲ | New Holding | 8,826 | 0.1% | ETF |
CI The Cigna Group | $282,580 | $2,906 ▼ | -1.0% | 778 | 0.1% | Medical |
VRSN VeriSign | $275,169 | $275,169 ▲ | New Holding | 1,452 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $273,481 | $23,382 ▲ | 9.3% | 655 | 0.1% | Finance |
ONB Old National Bancorp | $273,354 | $273,354 ▲ | New Holding | 15,701 | 0.1% | Finance |
AZN AstraZeneca | $272,326 | $13,007 ▲ | 5.0% | 4,020 | 0.1% | Medical |
RBLX Roblox | $269,474 | | 0.0% | 7,058 | 0.1% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $268,462 | $268,462 ▲ | New Holding | 3,617 | 0.1% | ETF |
AMD Advanced Micro Devices | $266,223 | $14,981 ▲ | 6.0% | 1,475 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $265,287 | $9,742 ▲ | 3.8% | 1,062 | 0.1% | Business Services |
TT Trane Technologies | $262,675 | $11,107 ▼ | -4.1% | 875 | 0.1% | Business Services |
WEC WEC Energy Group | $262,637 | $262,637 ▲ | New Holding | 3,198 | 0.1% | Utilities |
SCHW Charles Schwab | $261,945 | $22,932 ▲ | 9.6% | 3,621 | 0.1% | Finance |
WSO Watsco | $259,614 | $17,279 ▲ | 7.1% | 601 | 0.1% | Construction |
JKHY Jack Henry & Associates | $255,231 | $37,703 ▲ | 17.3% | 1,469 | 0.1% | Computer and Technology |
EMR Emerson Electric | $252,753 | $1,475 ▲ | 0.6% | 2,228 | 0.1% | Industrial Products |
SITE SiteOne Landscape Supply | $250,479 | $11,171 ▼ | -4.3% | 1,435 | 0.1% | Industrial Products |
VV Vanguard Large-Cap ETF | $247,312 | $5,997 ▲ | 2.5% | 1,031 | 0.1% | ETF |
IBKR Interactive Brokers Group | $245,894 | $245,894 ▲ | New Holding | 2,201 | 0.1% | Finance |
FICO Fair Isaac | $244,924 | $8,747 ▲ | 3.7% | 196 | 0.1% | Computer and Technology |
AZPN Aspen Technology | $244,845 | $26,660 ▲ | 12.2% | 1,148 | 0.1% | Computer and Technology |
ALLE Allegion | $244,633 | $21,419 ▲ | 9.6% | 1,816 | 0.1% | Industrial Products |
BMY Bristol-Myers Squibb | $238,420 | $30,264 ▼ | -11.3% | 4,396 | 0.0% | Medical |
MS Morgan Stanley | $235,106 | $6,967 ▲ | 3.1% | 2,497 | 0.0% | Finance |
ZBRA Zebra Technologies | $234,520 | $234,520 ▲ | New Holding | 778 | 0.0% | Industrial Products |
SCHM Schwab U.S. Mid-Cap ETF | $234,229 | $407 ▲ | 0.2% | 2,876 | 0.0% | ETF |
ROL Rollins | $231,383 | $231,383 ▲ | New Holding | 5,001 | 0.0% | Construction |
ZWS Zurn Elkay Water Solutions | $230,508 | $230,508 ▲ | New Holding | 6,887 | 0.0% | Industrial Products |
SDY SPDR S&P Dividend ETF | $229,106 | $46,976 ▼ | -17.0% | 1,746 | 0.0% | ETF |
BEAM Beam Therapeutics | $228,802 | $228,802 ▲ | New Holding | 6,925 | 0.0% | Medical |
CHE Chemed | $225,959 | $225,959 ▲ | New Holding | 352 | 0.0% | Medical |
VO Vanguard Mid-Cap Index Fund ETF Shares | $224,874 | $224,874 ▲ | New Holding | 900 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $221,373 | $84 ▲ | 0.0% | 2,633 | 0.0% | ETF |
COR Cencora | $218,499 | $218,499 ▲ | New Holding | 899 | 0.0% | Medical |
DE Deere & Company | $217,808 | $217,808 ▲ | New Holding | 530 | 0.0% | Industrial Products |
TDY Teledyne Technologies | $215,948 | $215,948 ▲ | New Holding | 503 | 0.0% | Aerospace |
CB Chubb | $211,709 | $211,709 ▲ | New Holding | 817 | 0.0% | Finance |
CRSP CRISPR Therapeutics | $211,296 | $211,296 ▲ | New Holding | 3,100 | 0.0% | Medical |
DLB Dolby Laboratories | $206,493 | $206,493 ▲ | New Holding | 2,465 | 0.0% | Consumer Discretionary |
NXPI NXP Semiconductors | $206,145 | $206,145 ▲ | New Holding | 832 | 0.0% | Computer and Technology |
CEG Constellation Energy | $204,455 | $204,455 ▲ | New Holding | 1,106 | 0.0% | Oils/Energy |
TGT Target | $201,924 | $201,924 ▲ | New Holding | 1,139 | 0.0% | Retail/Wholesale |
THO THOR Industries | $200,132 | $200,132 ▲ | New Holding | 1,706 | 0.0% | Construction |
CRBU Caribou Biosciences | $164,480 | | 0.0% | 32,000 | 0.0% | Medical |
EDIT Editas Medicine | $137,270 | | 0.0% | 18,500 | 0.0% | Medical |
HYB The New America High Income Fund | $103,806 | $103,806 ▲ | New Holding | 14,259 | 0.0% | Finance |
OABI OmniAb | $76,590 | | 0.0% | 14,131 | 0.0% | Medical |
CYBN Cybin | $34,196 | $18,731 ▼ | -35.4% | 82,700 | 0.0% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $0 | $1,915,663 ▼ | -100.0% | 0 | 0.0% | ETF |
USB U.S. Bancorp | $0 | $360,392 ▼ | -100.0% | 0 | 0.0% | Finance |
COOPER COS INC
| $0 | $300,159 ▼ | -100.0% | 0 | 0.0% | COM NEW |
ANSS ANSYS | $0 | $264,177 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $0 | $212,897 ▼ | -100.0% | 0 | 0.0% | ETF |
PLD Prologis | $0 | $206,088 ▼ | -100.0% | 0 | 0.0% | Finance |
BA Boeing | $0 | $204,003 ▼ | -100.0% | 0 | 0.0% | Aerospace |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | $203,967 ▼ | -100.0% | 0 | 0.0% | ETF |
AURORA CANNABIS INC
| $0 | $26,192 ▼ | -100.0% | 0 | 0.0% | COM |
