VGT Vanguard Information Technology ETF | $31,395,906 | $200,822 ▼ | -0.6% | 59,877 | 11.1% | ETF |
VFH Vanguard Financials ETF | $14,130,947 | $298,467 ▼ | -2.1% | 138,011 | 5.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,985,846 | $23,538 ▼ | -0.2% | 26,738 | 5.0% | Finance |
MSFT Microsoft | $12,306,481 | $1,072,836 ▼ | -8.0% | 29,251 | 4.4% | Computer and Technology |
AAPL Apple | $12,233,898 | $208,863 ▼ | -1.7% | 71,343 | 4.3% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $10,476,194 | $120,102 ▼ | -1.1% | 32,972 | 3.7% | ETF |
V Visa | $8,302,351 | $197,030 ▼ | -2.3% | 29,749 | 2.9% | Business Services |
VHT Vanguard Health Care ETF | $7,022,429 | $15,149 ▼ | -0.2% | 25,959 | 2.5% | ETF |
COST Costco Wholesale | $6,477,182 | $16,850 ▲ | 0.3% | 8,841 | 2.3% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $6,340,322 | $578,282 ▲ | 10.0% | 50,336 | 2.3% | ETF |
DHR Danaher | $6,171,330 | $29,217 ▼ | -0.5% | 24,713 | 2.2% | Multi-Sector Conglomerates |
GOOGL Alphabet | $5,607,352 | $72,145 ▼ | -1.3% | 37,152 | 2.0% | Computer and Technology |
TMO Thermo Fisher Scientific | $5,057,690 | $40,685 ▼ | -0.8% | 8,702 | 1.8% | Medical |
PEP PepsiCo | $4,874,729 | $45,853 ▼ | -0.9% | 27,854 | 1.7% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $4,694,036 | $47,109 ▼ | -1.0% | 9,765 | 1.7% | ETF |
ACN Accenture | $4,544,057 | $36,047 ▼ | -0.8% | 13,110 | 1.6% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $4,476,842 | $3,588,459 ▲ | 403.9% | 73,705 | 1.6% | ETF |
AMZN Amazon.com | $4,098,414 | $111,655 ▼ | -2.7% | 22,721 | 1.5% | Retail/Wholesale |
HON Honeywell International | $4,003,196 | $212,639 ▼ | -5.0% | 19,504 | 1.4% | Multi-Sector Conglomerates |
FI Fiserv | $3,442,203 | $9,429 ▼ | -0.3% | 21,538 | 1.2% | Business Services |
XOM Exxon Mobil | $3,320,279 | $221,205 ▼ | -6.2% | 28,564 | 1.2% | Oils/Energy |
XLC Communication Services Select Sector SPDR Fund | $3,030,239 | $255,596 ▲ | 9.2% | 37,108 | 1.1% | ETF |
HD Home Depot | $2,957,939 | $37,976 ▲ | 1.3% | 7,711 | 1.0% | Retail/Wholesale |
XLB Materials Select Sector SPDR Fund | $2,938,389 | $42,172 ▼ | -1.4% | 31,633 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $2,908,316 | $1,262 ▲ | 0.0% | 6,916 | 1.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $2,805,619 | $24,159 ▼ | -0.9% | 42,736 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $2,733,830 | $64,671 ▼ | -2.3% | 28,957 | 1.0% | ETF |
AMAT Applied Materials | $2,528,793 | $619 ▲ | 0.0% | 12,262 | 0.9% | Computer and Technology |
LRCX Lam Research | $2,494,020 | | 0.0% | 2,567 | 0.9% | Computer and Technology |
UNP Union Pacific | $2,280,755 | $91,240 ▼ | -3.8% | 9,274 | 0.8% | Transportation |
TPX Tempur Sealy International | $2,183,024 | | 0.0% | 38,420 | 0.8% | Retail/Wholesale |
CVX Chevron | $2,120,183 | $93,224 ▼ | -4.2% | 13,441 | 0.8% | Oils/Energy |
VDC Vanguard Consumer Staples ETF | $2,093,864 | $53,485 ▲ | 2.6% | 10,257 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,033,088 | $69,143 ▼ | -3.3% | 11,056 | 0.7% | Finance |
WMT Walmart | $2,013,589 | $1,327,711 ▲ | 193.6% | 33,465 | 0.7% | Retail/Wholesale |
GOOG Alphabet | $1,893,505 | $101,405 ▼ | -5.1% | 12,436 | 0.7% | Computer and Technology |
BKNG Booking | $1,813,940 | $10,884 ▼ | -0.6% | 500 | 0.6% | Retail/Wholesale |
MKC McCormick & Company, Incorporated | $1,796,355 | $21,353 ▼ | -1.2% | 23,387 | 0.6% | Consumer Staples |
DIS Walt Disney | $1,784,131 | $47,965 ▼ | -2.6% | 14,581 | 0.6% | Consumer Discretionary |
NKE NIKE | $1,781,203 | $82,514 ▼ | -4.4% | 18,953 | 0.6% | Consumer Discretionary |
BLK BlackRock | $1,734,096 | $123,388 ▼ | -6.6% | 2,080 | 0.6% | Finance |
XTN SPDR S&P Transportation ETF | $1,734,055 | | 0.0% | 20,456 | 0.6% | ETF |
VDE Vanguard Energy ETF | $1,685,497 | $45,437 ▼ | -2.6% | 12,798 | 0.6% | ETF |
CI The Cigna Group | $1,659,779 | $19,249 ▼ | -1.1% | 4,570 | 0.6% | Medical |
VOX Vanguard Communication Services ETF | $1,620,042 | $4,593 ▲ | 0.3% | 12,346 | 0.6% | ETF |
ICE Intercontinental Exchange | $1,510,905 | $69,402 ▼ | -4.4% | 10,994 | 0.5% | Finance |
CB Chubb | $1,492,588 | $1,555 ▲ | 0.1% | 5,760 | 0.5% | Finance |
AVGO Broadcom | $1,471,205 | | 0.0% | 1,110 | 0.5% | Computer and Technology |
COP ConocoPhillips | $1,466,393 | $22,274 ▼ | -1.5% | 11,521 | 0.5% | Oils/Energy |
SHW Sherwin-Williams | $1,271,922 | $60,783 ▼ | -4.6% | 3,662 | 0.5% | Construction |
RTX RTX | $1,269,450 | $532,514 ▼ | -29.6% | 13,016 | 0.5% | Aerospace |
SPGI S&P Global | $1,261,034 | $2,127 ▼ | -0.2% | 2,964 | 0.4% | Business Services |
WMB Williams Companies | $1,227,789 | $21,940 ▼ | -1.8% | 31,506 | 0.4% | Oils/Energy |
APH Amphenol | $1,208,637 | | 0.0% | 10,478 | 0.4% | Computer and Technology |
NVS Novartis | $1,167,918 | $2,322 ▼ | -0.2% | 12,074 | 0.4% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $1,164,712 | $4,388 ▼ | -0.4% | 29,464 | 0.4% | ETF |
ZTS Zoetis | $1,125,923 | $378,015 ▲ | 50.5% | 6,654 | 0.4% | Medical |
BLDR Builders FirstSource | $1,116,577 | | 0.0% | 5,354 | 0.4% | Retail/Wholesale |
FIDU Fidelity MSCI Industrials Index ETF | $1,103,472 | $138,265 ▲ | 14.3% | 16,273 | 0.4% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,093,962 | $512,106 ▲ | 88.0% | 14,994 | 0.4% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $1,084,740 | $509,650 ▲ | 88.6% | 16,808 | 0.4% | ETF |
MDT Medtronic | $1,069,592 | $436 ▼ | 0.0% | 12,273 | 0.4% | Medical |
MCD McDonald's | $1,046,598 | $96,709 ▼ | -8.5% | 3,712 | 0.4% | Retail/Wholesale |
FDN First Trust Dow Jones Internet Index Fund | $1,042,267 | $470,066 ▲ | 82.2% | 5,082 | 0.4% | ETF |
NVDA NVIDIA | $998,434 | $26,203 ▲ | 2.7% | 1,105 | 0.4% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $996,024 | $19,100 ▼ | -1.9% | 11,629 | 0.4% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $979,714 | $979,714 ▲ | New Holding | 5,138 | 0.3% | Manufacturing |
FTXL First Trust Nasdaq Semiconductor ETF | $969,774 | $365,329 ▲ | 60.4% | 10,711 | 0.3% | Manufacturing |
EA Electronic Arts | $890,216 | $1,327 ▼ | -0.1% | 6,710 | 0.3% | Consumer Discretionary |
DHI D.R. Horton | $863,394 | $669,719 ▼ | -43.7% | 5,247 | 0.3% | Construction |
LULU Lululemon Athletica | $784,425 | | 0.0% | 2,008 | 0.3% | Consumer Discretionary |
ADBE Adobe | $759,423 | $316,889 ▼ | -29.4% | 1,505 | 0.3% | Computer and Technology |
NSC Norfolk Southern | $757,729 | $49,955 ▼ | -6.2% | 2,973 | 0.3% | Transportation |
FSMB First Trust Short Duration Managed Municipal ETF | $751,429 | | 0.0% | 37,884 | 0.3% | ETF |
ADSK Autodesk | $712,770 | $5,990 ▼ | -0.8% | 2,737 | 0.3% | Computer and Technology |
IR Ingersoll Rand | $699,117 | $254,656 ▲ | 57.3% | 7,363 | 0.2% | Industrial Products |
FUMB First Trust Ultra Short Duration Municipal ETF | $693,712 | | 0.0% | 34,625 | 0.2% | ETF |
ACMR ACM Research | $686,976 | $686,976 ▲ | New Holding | 23,575 | 0.2% | Computer and Technology |
MCHP Microchip Technology | $663,854 | $44,317 ▲ | 7.2% | 7,400 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $663,380 | $69,930 ▲ | 11.8% | 4,876 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $649,944 | $93,494 ▼ | -12.6% | 3,601 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $610,127 | $133,437 ▼ | -17.9% | 5,368 | 0.2% | Medical |
KMI Kinder Morgan | $606,852 | $19,000 ▼ | -3.0% | 33,089 | 0.2% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $598,048 | | 0.0% | 3,275 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $568,063 | $292,463 ▲ | 106.1% | 8,624 | 0.2% | ETF |
MPC Marathon Petroleum | $565,409 | $4,836 ▲ | 0.9% | 2,806 | 0.2% | Oils/Energy |
EFA iShares MSCI EAFE ETF | $559,020 | | 0.0% | 7,000 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $541,368 | $2,106 ▼ | -0.4% | 12,853 | 0.2% | ETF |
JNJ Johnson & Johnson | $541,168 | $1,582 ▼ | -0.3% | 3,421 | 0.2% | Medical |
LHX L3Harris Technologies | $532,750 | $123,811 ▲ | 30.3% | 2,500 | 0.2% | Aerospace |
VNQ Vanguard Real Estate ETF | $520,956 | $39,003 ▼ | -7.0% | 6,024 | 0.2% | ETF |
ADP Automatic Data Processing | $503,476 | $41,207 ▼ | -7.6% | 2,016 | 0.2% | Business Services |
LLY Eli Lilly and Company | $490,893 | $71,572 ▼ | -12.7% | 631 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $473,109 | $8,212 ▲ | 1.8% | 2,362 | 0.2% | Finance |
HOLX Hologic | $470,177 | | 0.0% | 6,031 | 0.2% | Medical |
LEN Lennar | $455,919 | $107,488 ▼ | -19.1% | 2,651 | 0.2% | Construction |
MRK Merck & Co., Inc. | $455,623 | $4,222 ▼ | -0.9% | 3,453 | 0.2% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $453,084 | | 0.0% | 7,797 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $440,271 | $19,493 ▲ | 4.6% | 1,694 | 0.2% | ETF |
MU Micron Technology | $437,136 | | 0.0% | 3,708 | 0.2% | Computer and Technology |
BDC Belden | $436,749 | $74,273 ▼ | -14.5% | 4,716 | 0.2% | Industrial Products |
ITT ITT | $413,123 | $408 ▲ | 0.1% | 3,037 | 0.1% | Multi-Sector Conglomerates |
CMCSA Comcast | $403,415 | $66,499 ▼ | -14.2% | 9,306 | 0.1% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $396,130 | | 0.0% | 1,902 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $389,055 | | 0.0% | 1,850 | 0.1% | Finance |
LYV Live Nation Entertainment | $382,147 | $382,147 ▲ | New Holding | 3,613 | 0.1% | Consumer Discretionary |
CAG Conagra Brands | $373,938 | $4,090 ▲ | 1.1% | 12,616 | 0.1% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $362,529 | $40,921 ▼ | -10.1% | 2,454 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $353,288 | | 0.0% | 8,600 | 0.1% | Finance |
AON AON | $347,736 | | 0.0% | 1,042 | 0.1% | Finance |
PCAR PACCAR | $326,202 | $24,035 ▲ | 8.0% | 2,633 | 0.1% | Auto/Tires/Trucks |
PG Procter & Gamble | $323,851 | $134,830 ▼ | -29.4% | 1,996 | 0.1% | Consumer Staples |
AAON AAON | $323,327 | $15,329 ▼ | -4.5% | 3,670 | 0.1% | Construction |
ACGL Arch Capital Group | $318,363 | $318,363 ▲ | New Holding | 3,444 | 0.1% | Finance |
NEE NextEra Energy | $300,697 | $300,697 ▲ | New Holding | 4,705 | 0.1% | Utilities |
EW Edwards Lifesciences | $298,243 | $298,243 ▲ | New Holding | 3,121 | 0.1% | Medical |
OXY Occidental Petroleum | $283,811 | $54,072 ▲ | 23.5% | 4,367 | 0.1% | Oils/Energy |
OKE ONEOK | $282,199 | $160 ▲ | 0.1% | 3,520 | 0.1% | Oils/Energy |
NVO Novo Nordisk A/S | $266,430 | $51,360 ▼ | -16.2% | 2,075 | 0.1% | Medical |
ALLY Ally Financial | $264,647 | $812 ▲ | 0.3% | 6,520 | 0.1% | Finance |
BN Brookfield | $255,407 | $43,964 ▲ | 20.8% | 6,100 | 0.1% | Finance |
LOW Lowe's Companies | $252,183 | $13,501 ▼ | -5.1% | 990 | 0.1% | Retail/Wholesale |
MUSA Murphy USA | $249,005 | $249,005 ▲ | New Holding | 594 | 0.1% | Oils/Energy |
ADI Analog Devices | $245,853 | | 0.0% | 1,243 | 0.1% | Computer and Technology |
PSX Phillips 66 | $244,520 | $6,697 ▼ | -2.7% | 1,497 | 0.1% | Oils/Energy |
VRP Invesco Variable Rate Preferred ETF | $240,220 | | 0.0% | 10,106 | 0.1% | ETF |
PM Philip Morris International | $218,697 | $208,802 ▼ | -48.8% | 2,387 | 0.1% | Consumer Staples |
ABBV AbbVie | $215,789 | $24,219 ▼ | -10.1% | 1,185 | 0.1% | Medical |
SNOW Snowflake | $214,282 | $162 ▲ | 0.1% | 1,326 | 0.1% | Computer and Technology |
TXN Texas Instruments | $212,014 | $197,555 ▼ | -48.2% | 1,217 | 0.1% | Computer and Technology |
PKST Peakstone Realty Trust | $205,593 | $22,840 ▼ | -10.0% | 12,746 | 0.1% | Finance |
UNH UnitedHealth Group | $200,848 | $80,141 ▼ | -28.5% | 406 | 0.1% | Medical |
SENS Senseonics | $26,736 | | 0.0% | 50,340 | 0.0% | Medical |
BA Boeing | $0 | $833,591 ▼ | -100.0% | 0 | 0.0% | Aerospace |
ILF iShares Latin America 40 ETF | $0 | $511,834 ▼ | -100.0% | 0 | 0.0% | ETF |
EWP iShares MSCI Spain ETF | $0 | $480,213 ▼ | -100.0% | 0 | 0.0% | ETF |
FTXG First Trust Nasdaq Food & Beverage ETF | $0 | $470,959 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
EWQ iShares MSCI France ETF | $0 | $406,845 ▼ | -100.0% | 0 | 0.0% | ETF |
EWI iShares MSCI Italy ETF | $0 | $404,955 ▼ | -100.0% | 0 | 0.0% | ETF |
VERALTO CORPORATION
| $0 | $367,538 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
EWW iShares MSCI Mexico ETF | $0 | $366,933 ▼ | -100.0% | 0 | 0.0% | ETF |
INTC Intel | $0 | $331,499 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SLB Schlumberger | $0 | $282,889 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
TSN Tyson Foods | $0 | $264,074 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $0 | $228,975 ▼ | -100.0% | 0 | 0.0% | ETF |
VZ Verizon Communications | $0 | $211,120 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BDX Becton, Dickinson and Company | $0 | $210,669 ▼ | -100.0% | 0 | 0.0% | Medical |
INTU Intuit | $0 | $208,760 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $0 | $204,606 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
KO Coca-Cola | $0 | $204,251 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
