MSFT Microsoft | $83,751,677 | $2,294,192 ▼ | -2.7% | 199,067 | 3.8% | Computer and Technology |
KO Coca-Cola | $82,206,317 | $1,141,313 ▲ | 1.4% | 1,343,680 | 3.7% | Consumer Staples |
GOOG Alphabet | $73,341,518 | $93,488 ▼ | -0.1% | 481,686 | 3.3% | Computer and Technology |
AVGO Broadcom | $68,470,825 | $21,498,196 ▼ | -23.9% | 51,660 | 3.1% | Computer and Technology |
NVDA NVIDIA | $66,847,801 | $29,705,817 ▼ | -30.8% | 73,984 | 3.0% | Computer and Technology |
ORCL Oracle | $66,804,912 | $35,673 ▲ | 0.1% | 531,844 | 3.0% | Computer and Technology |
ABBV AbbVie | $57,867,534 | $98,880 ▲ | 0.2% | 317,779 | 2.6% | Medical |
ELV Elevance Health | $54,490,282 | $1,284,424 ▲ | 2.4% | 105,084 | 2.5% | Medical |
BWXT BWX Technologies | $52,851,597 | $2,737,185 ▼ | -4.9% | 515,022 | 2.4% | Computer and Technology |
MU Micron Technology | $52,177,492 | $521,544 ▼ | -1.0% | 442,596 | 2.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $50,302,863 | $265,998 ▼ | -0.5% | 251,138 | 2.3% | Finance |
J Jacobs Solutions | $49,508,331 | $1,226,459 ▼ | -2.4% | 322,047 | 2.3% | Business Services |
V Visa | $48,527,957 | $1,239,398 ▲ | 2.6% | 173,885 | 2.2% | Business Services |
AAPL Apple | $48,063,695 | $2,588,838 ▼ | -5.1% | 280,287 | 2.2% | Computer and Technology |
NOC Northrop Grumman | $46,077,997 | $1,285,675 ▲ | 2.9% | 96,265 | 2.1% | Aerospace |
CB Chubb | $44,714,955 | $354,490 ▼ | -0.8% | 172,558 | 2.0% | Finance |
FI Fiserv | $43,794,995 | $163,815 ▲ | 0.4% | 274,027 | 2.0% | Business Services |
AZN AstraZeneca | $43,690,749 | $1,783,290 ▲ | 4.3% | 644,891 | 2.0% | Medical |
CSCO Cisco Systems | $42,176,176 | $2,170,020 ▲ | 5.4% | 845,051 | 1.9% | Computer and Technology |
INGR Ingredion | $42,108,322 | $58,776 ▼ | -0.1% | 360,362 | 1.9% | Consumer Staples |
PGR Progressive | $42,070,497 | $2,176,987 ▼ | -4.9% | 203,416 | 1.9% | Finance |
EFX Equifax | $41,944,461 | $23,007 ▼ | -0.1% | 156,790 | 1.9% | Business Services |
BSX Boston Scientific | $41,514,255 | $1,401,579 ▼ | -3.3% | 606,136 | 1.9% | Medical |
MDLZ Mondelez International | $40,969,460 | $119,630 ▼ | -0.3% | 585,278 | 1.9% | Consumer Staples |
AXP American Express | $40,687,316 | $318,311 ▼ | -0.8% | 178,696 | 1.9% | Finance |
TMO Thermo Fisher Scientific | $40,454,218 | $452,184 ▲ | 1.1% | 69,603 | 1.8% | Medical |
CTVA Corteva | $39,643,769 | $4,910,719 ▲ | 14.1% | 687,424 | 1.8% | Consumer Staples |
PSX Phillips 66 | $39,427,327 | $405,410 ▼ | -1.0% | 241,382 | 1.8% | Oils/Energy |
CVX Chevron | $34,697,405 | $2,511,376 ▲ | 7.8% | 219,966 | 1.6% | Oils/Energy |
AEP American Electric Power | $33,843,652 | $7,226,732 ▲ | 27.2% | 393,073 | 1.5% | Utilities |
HD Home Depot | $33,714,745 | $1,674,037 ▲ | 5.2% | 87,890 | 1.5% | Retail/Wholesale |
JNJ Johnson & Johnson | $31,817,891 | $447,836 ▲ | 1.4% | 201,137 | 1.4% | Medical |
IPG Interpublic Group of Companies | $31,296,190 | $326,039 ▲ | 1.1% | 959,123 | 1.4% | Business Services |
ROP Roper Technologies | $30,246,879 | $256,306 ▲ | 0.9% | 53,931 | 1.4% | Computer and Technology |
MGPI MGP Ingredients | $23,819,300 | $18,067,678 ▲ | 314.1% | 276,549 | 1.1% | Consumer Staples |
DG Dollar General | $23,258,753 | $3,653,683 ▲ | 18.6% | 149,037 | 1.1% | Retail/Wholesale |
PG Procter & Gamble | $22,812,618 | $85,019 ▼ | -0.4% | 140,602 | 1.0% | Consumer Staples |
OUT OUTFRONT Media | $22,405,382 | $70,736 ▼ | -0.3% | 1,334,448 | 1.0% | Finance |
T AT&T | $21,978,597 | $3,060,939 ▲ | 16.2% | 1,248,784 | 1.0% | Computer and Technology |
SAIA Saia | $21,972,600 | $1,192,815 ▲ | 5.7% | 37,560 | 1.0% | Transportation |
TSN Tyson Foods | $21,081,952 | $1,664,584 ▲ | 8.6% | 358,964 | 1.0% | Consumer Staples |
ACN Accenture | $20,961,586 | $227,723 ▼ | -1.1% | 60,476 | 1.0% | Business Services |
IFF International Flavors & Fragrances | $20,153,906 | $4,980,541 ▲ | 32.8% | 234,375 | 0.9% | Consumer Staples |
EWBC East West Bancorp | $19,219,244 | $603,907 ▼ | -3.0% | 242,951 | 0.9% | Finance |
SSNC SS&C Technologies | $19,107,816 | $760,981 ▲ | 4.1% | 296,844 | 0.9% | Computer and Technology |
GM General Motors | $16,980,826 | $878,657 ▲ | 5.5% | 374,439 | 0.8% | Auto/Tires/Trucks |
YUM Yum! Brands | $15,810,758 | $975,122 ▲ | 6.6% | 114,034 | 0.7% | Retail/Wholesale |
VZ Verizon Communications | $12,206,143 | $488,667 ▼ | -3.8% | 290,899 | 0.6% | Computer and Technology |
ES Eversource Energy | $11,788,557 | $476,606 ▼ | -3.9% | 197,232 | 0.5% | Utilities |
MQ Marqeta | $10,781,436 | $2,609,076 ▲ | 31.9% | 1,809,067 | 0.5% | Business Services |
FIS Fidelity National Information Services | $10,718,268 | | 0.0% | 144,490 | 0.5% | Business Services |
TPR Tapestry | $9,483,750 | $336,253 ▼ | -3.4% | 199,742 | 0.4% | Retail/Wholesale |
XOM Exxon Mobil | $9,004,798 | $21,156 ▼ | -0.2% | 77,467 | 0.4% | Oils/Energy |
TTE TotalEnergies | $7,926,325 | $1,421,064 ▼ | -15.2% | 115,158 | 0.4% | Oils/Energy |
ZBRA Zebra Technologies | $7,859,491 | $72,346 ▼ | -0.9% | 26,073 | 0.4% | Industrial Products |
GE General Electric | $7,618,353 | $48,095 ▼ | -0.6% | 43,402 | 0.3% | Transportation |
MRK Merck & Co., Inc. | $7,469,405 | $97,247 ▲ | 1.3% | 56,608 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $7,117,826 | $561,245 ▼ | -7.3% | 13,608 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $6,334,431 | $368,379 ▲ | 6.2% | 37,400 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $5,563,275 | $1,065,655 ▲ | 23.7% | 10,582 | 0.3% | ETF |
ABT Abbott Laboratories | $5,424,347 | $56,035 ▲ | 1.0% | 47,724 | 0.2% | Medical |
IOSP Innospec | $5,225,432 | $181,139 ▼ | -3.4% | 40,531 | 0.2% | Basic Materials |
GOOGL Alphabet | $5,206,508 | $98,407 ▼ | -1.9% | 34,496 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $4,936,176 | $135,366 ▲ | 2.8% | 6,345 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $4,465,222 | $142,287 ▼ | -3.1% | 9,289 | 0.2% | ETF |
APD Air Products and Chemicals | $4,385,329 | $4,385,329 ▲ | New Holding | 18,101 | 0.2% | Basic Materials |
AMZN Amazon.com | $4,102,090 | $1,142,185 ▲ | 38.6% | 22,741 | 0.2% | Retail/Wholesale |
WBD Warner Bros. Discovery | $4,075,627 | $437,076 ▲ | 12.0% | 466,853 | 0.2% | Consumer Discretionary |
JMST JPMorgan Ultra-Short Municipal Income ETF | $4,037,636 | $783,223 ▼ | -16.2% | 79,575 | 0.2% | ETF |
AME AMETEK | $3,966,369 | $364,885 ▲ | 10.1% | 21,686 | 0.2% | Computer and Technology |
GPC Genuine Parts | $3,725,292 | $9,296 ▼ | -0.2% | 24,045 | 0.2% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $3,604,697 | $29,436 ▲ | 0.8% | 8,572 | 0.2% | Finance |
CFG Citizens Financial Group | $3,282,219 | $699,164 ▼ | -17.6% | 90,444 | 0.1% | Finance |
META Meta Platforms | $2,975,012 | $699,689 ▲ | 30.8% | 6,127 | 0.1% | Computer and Technology |
IBM International Business Machines | $2,950,313 | $102,163 ▼ | -3.3% | 15,450 | 0.1% | Computer and Technology |
BAC Bank of America | $2,723,986 | $478,589 ▲ | 21.3% | 71,835 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $2,609,354 | $247,132 ▼ | -8.7% | 42,741 | 0.1% | ETF |
PEP PepsiCo | $2,546,045 | $111,481 ▲ | 4.6% | 14,548 | 0.1% | Consumer Staples |
USB U.S. Bancorp | $2,521,393 | $171,201 ▼ | -6.4% | 56,407 | 0.1% | Finance |
LOW Lowe's Companies | $2,514,490 | | 0.0% | 9,871 | 0.1% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $2,338,006 | $174,711 ▼ | -7.0% | 4,202 | 0.1% | ETF |
COST Costco Wholesale | $2,332,904 | $320,188 ▲ | 15.9% | 3,184 | 0.1% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,179,481 | $110,571 ▼ | -4.8% | 18,903 | 0.1% | ETF |
AMGN Amgen | $2,132,969 | $46,913 ▼ | -2.2% | 7,502 | 0.1% | Medical |
RTX RTX | $2,122,058 | $187,258 ▲ | 9.7% | 21,758 | 0.1% | Aerospace |
ADP Automatic Data Processing | $2,120,293 | $7,992 ▼ | -0.4% | 8,490 | 0.1% | Business Services |
COLB Columbia Banking System | $1,987,771 | $77,126 ▲ | 4.0% | 102,731 | 0.1% | Finance |
NSC Norfolk Southern | $1,915,093 | $14,782 ▲ | 0.8% | 7,514 | 0.1% | Transportation |
UNH UnitedHealth Group | $1,795,416 | $855,408 ▲ | 91.0% | 3,629 | 0.1% | Medical |
WFC Wells Fargo & Company | $1,764,766 | $588,236 ▲ | 50.0% | 30,448 | 0.1% | Finance |
WMT Walmart | $1,742,922 | $1,411,029 ▲ | 425.1% | 28,967 | 0.1% | Retail/Wholesale |
TFC Truist Financial | $1,719,461 | $149,606 ▼ | -8.0% | 44,111 | 0.1% | Finance |
NEE NextEra Energy | $1,703,001 | $241,131 ▲ | 16.5% | 26,647 | 0.1% | Utilities |
SO Southern | $1,556,399 | $22,742 ▼ | -1.4% | 21,695 | 0.1% | Utilities |
O Realty Income | $1,545,421 | $1,545,421 ▲ | New Holding | 28,566 | 0.1% | Finance |
CAT Caterpillar | $1,481,529 | $21,987 ▲ | 1.5% | 4,043 | 0.1% | Industrial Products |
IWB iShares Russell 1000 ETF | $1,402,994 | $28,803 ▼ | -2.0% | 4,871 | 0.1% | ETF |
DUK Duke Energy | $1,358,099 | $19,342 ▼ | -1.4% | 14,043 | 0.1% | Utilities |
DIS Walt Disney | $1,354,299 | $139,370 ▲ | 11.5% | 11,068 | 0.1% | Consumer Discretionary |
TSLA Tesla | $1,342,684 | $63,988 ▼ | -4.5% | 7,638 | 0.1% | Auto/Tires/Trucks |
VYM Vanguard High Dividend Yield ETF | $1,324,841 | $117,360 ▲ | 9.7% | 10,950 | 0.1% | ETF |
ETN Eaton | $1,254,785 | $712,598 ▲ | 131.4% | 4,013 | 0.1% | Industrial Products |
EOG EOG Resources | $1,223,173 | $995,234 ▲ | 436.6% | 9,568 | 0.1% | Oils/Energy |
MCD McDonald's | $1,122,269 | $204,433 ▼ | -15.4% | 3,980 | 0.1% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $1,095,175 | $1,790 ▼ | -0.2% | 20,195 | 0.0% | Medical |
FDX FedEx | $1,079,861 | $37,956 ▼ | -3.4% | 3,727 | 0.0% | Transportation |
CMCSA Comcast | $1,072,782 | $283,162 ▲ | 35.9% | 24,747 | 0.0% | Consumer Discretionary |
PNC The PNC Financial Services Group | $1,068,559 | $128,641 ▲ | 13.7% | 6,612 | 0.0% | Finance |
UNP Union Pacific | $1,062,408 | $81,156 ▼ | -7.1% | 4,320 | 0.0% | Transportation |
FNF Fidelity National Financial | $1,037,840 | | 0.0% | 19,545 | 0.0% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,029,107 | $80,753 ▼ | -7.3% | 2,587 | 0.0% | Finance |
MMM 3M | $1,014,775 | $99,706 ▼ | -8.9% | 9,567 | 0.0% | Multi-Sector Conglomerates |
IJR iShares Core S&P Small-Cap ETF | $974,153 | $55,925 ▼ | -5.4% | 8,814 | 0.0% | ETF |
AFL Aflac | $912,177 | | 0.0% | 10,624 | 0.0% | Finance |
COP ConocoPhillips | $861,671 | $131,733 ▲ | 18.0% | 6,770 | 0.0% | Oils/Energy |
GPN Global Payments | $848,271 | | 0.0% | 6,346 | 0.0% | Business Services |
HVT.A Haverty Furniture Companies | $809,607 | | 0.0% | 24,888 | 0.0% | Retail/Wholesale |
PFE Pfizer | $808,829 | $97,735 ▼ | -10.8% | 29,147 | 0.0% | Medical |
ADBE Adobe | $799,813 | $350,202 ▲ | 77.9% | 1,585 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $763,502 | $616,511 ▲ | 419.4% | 12,570 | 0.0% | ETF |
GIS General Mills | $741,994 | | 0.0% | 10,604 | 0.0% | Consumer Staples |
CBOE Cboe Global Markets | $734,920 | | 0.0% | 4,000 | 0.0% | Financial Services |
GS The Goldman Sachs Group | $725,945 | $725,945 ▲ | New Holding | 1,738 | 0.0% | Finance |
AMAT Applied Materials | $720,278 | $41,241 ▼ | -5.4% | 3,493 | 0.0% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $708,527 | $463,573 ▲ | 189.2% | 1,695 | 0.0% | Medical |
UPS United Parcel Service | $685,779 | $10,404 ▼ | -1.5% | 4,614 | 0.0% | Transportation |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $665,187 | $8,021 ▲ | 1.2% | 11,361 | 0.0% | ETF |
EMR Emerson Electric | $650,123 | $216,405 ▼ | -25.0% | 5,732 | 0.0% | Industrial Products |
ECL Ecolab | $631,564 | | 0.0% | 2,735 | 0.0% | Basic Materials |
DD DuPont de Nemours | $622,790 | | 0.0% | 8,123 | 0.0% | Basic Materials |
CSX CSX | $619,328 | $387,085 ▲ | 166.7% | 16,707 | 0.0% | Transportation |
DE Deere & Company | $618,745 | $38,209 ▼ | -5.8% | 1,506 | 0.0% | Industrial Products |
LHX L3Harris Technologies | $600,303 | $46,243 ▲ | 8.3% | 2,817 | 0.0% | Aerospace |
IUSV iShares Core S&P U.S. Value ETF | $595,294 | $46,849 ▲ | 8.5% | 6,582 | 0.0% | Manufacturing |
MDT Medtronic | $583,905 | $583,905 ▲ | New Holding | 6,700 | 0.0% | Medical |
TXN Texas Instruments | $583,778 | $135,535 ▼ | -18.8% | 3,351 | 0.0% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $575,881 | $15,093 ▲ | 2.7% | 4,388 | 0.0% | ETF |
PCAR PACCAR | $573,363 | $573,363 ▲ | New Holding | 4,628 | 0.0% | Auto/Tires/Trucks |
GEHC GE HealthCare Technologies | $571,642 | $16,546 ▼ | -2.8% | 6,288 | 0.0% | Medical |
LINDE PLC
| $571,578 | $571,578 ▲ | New Holding | 1,231 | 0.0% | SHS |
IQV IQVIA | $570,014 | $570,014 ▲ | New Holding | 2,254 | 0.0% | Medical |
PM Philip Morris International | $563,738 | $12,094 ▼ | -2.1% | 6,153 | 0.0% | Consumer Staples |
MA Mastercard | $527,640 | $7,703 ▼ | -1.4% | 1,096 | 0.0% | Business Services |
QCOM QUALCOMM | $519,757 | $519,757 ▲ | New Holding | 3,070 | 0.0% | Computer and Technology |
SNA Snap-on | $516,311 | | 0.0% | 1,743 | 0.0% | Consumer Discretionary |
SCHW Charles Schwab | $507,906 | $507,906 ▲ | New Holding | 7,021 | 0.0% | Finance |
NXPI NXP Semiconductors | $496,779 | $496,779 ▲ | New Holding | 2,005 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $492,851 | $18,648 ▲ | 3.9% | 1,110 | 0.0% | Finance |
ALGN Align Technology | $491,880 | | 0.0% | 1,500 | 0.0% | Medical |
ACM AECOM | $487,458 | $64,242 ▲ | 15.2% | 4,970 | 0.0% | Construction |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $485,223 | $114,094 ▲ | 30.7% | 1,867 | 0.0% | ETF |
DRI Darden Restaurants | $484,735 | $7,856 ▼ | -1.6% | 2,900 | 0.0% | Retail/Wholesale |
TMUS T-Mobile US | $484,111 | $484,111 ▲ | New Holding | 2,966 | 0.0% | Computer and Technology |
NKE NIKE | $469,038 | $224,792 ▲ | 92.0% | 4,991 | 0.0% | Consumer Discretionary |
REGN Regeneron Pharmaceuticals | $460,070 | $460,070 ▲ | New Holding | 478 | 0.0% | Medical |
INTC Intel | $458,878 | | 0.0% | 10,389 | 0.0% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $447,316 | $7,576 ▼ | -1.7% | 5,786 | 0.0% | ETF |
ISRG Intuitive Surgical | $446,981 | | 0.0% | 1,120 | 0.0% | Medical |
FANG Diamondback Energy | $446,675 | | 0.0% | 2,254 | 0.0% | Oils/Energy |
TGT Target | $435,152 | $18,427 ▼ | -4.1% | 2,456 | 0.0% | Retail/Wholesale |
MCK McKesson | $429,480 | | 0.0% | 800 | 0.0% | Medical |
CDW CDW | $420,758 | $420,758 ▲ | New Holding | 1,645 | 0.0% | Computer and Technology |
AZO AutoZone | $419,169 | $419,169 ▲ | New Holding | 133 | 0.0% | Retail/Wholesale |
CTO CTO Realty Growth | $417,936 | | 0.0% | 24,657 | 0.0% | Finance |
EW Edwards Lifesciences | $417,024 | $417,024 ▲ | New Holding | 4,364 | 0.0% | Medical |
CCBG Capital City Bank Group | $412,398 | | 0.0% | 14,888 | 0.0% | Finance |
FHN First Horizon | $411,842 | | 0.0% | 26,743 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $409,179 | $59,321 ▲ | 17.0% | 1,214 | 0.0% | ETF |
BDX Becton, Dickinson and Company | $405,818 | $24,745 ▼ | -5.7% | 1,640 | 0.0% | Medical |
NOW ServiceNow | $398,735 | $398,735 ▲ | New Holding | 523 | 0.0% | Computer and Technology |
LYB LyondellBasell Industries | $397,153 | $397,153 ▲ | New Holding | 3,883 | 0.0% | Basic Materials |
BKR Baker Hughes | $396,573 | $396,573 ▲ | New Holding | 11,838 | 0.0% | Oils/Energy |
DOW DOW | $373,069 | | 0.0% | 6,440 | 0.0% | Basic Materials |
STX Seagate Technology | $372,200 | | 0.0% | 4,000 | 0.0% | Business Services |
QSR Restaurant Brands International | $358,399 | $358,399 ▲ | New Holding | 4,511 | 0.0% | Retail/Wholesale |
PLD Prologis | $356,282 | $356,282 ▲ | New Holding | 2,736 | 0.0% | Finance |
GVI iShares Intermediate Government/Credit Bond ETF | $349,338 | $416 ▲ | 0.1% | 3,360 | 0.0% | ETF |
JBHT J.B. Hunt Transport Services | $348,688 | | 0.0% | 1,750 | 0.0% | Transportation |
HCA HCA Healthcare | $348,539 | $348,539 ▲ | New Holding | 1,045 | 0.0% | Medical |
DXC DXC Technology | $343,178 | $13,210,020 ▼ | -97.5% | 16,180 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $336,794 | $336,794 ▲ | New Holding | 1,866 | 0.0% | Computer and Technology |
WAT Waters | $333,903 | $333,903 ▲ | New Holding | 970 | 0.0% | Medical |
PH Parker-Hannifin | $333,474 | | 0.0% | 600 | 0.0% | Industrial Products |
GLD SPDR Gold Shares | $322,980 | | 0.0% | 1,570 | 0.0% | Finance |
TT Trane Technologies | $318,212 | | 0.0% | 1,060 | 0.0% | Business Services |
CL Colgate-Palmolive | $313,594 | | 0.0% | 3,482 | 0.0% | Consumer Staples |
SYK Stryker | $313,136 | $18,251 ▲ | 6.2% | 875 | 0.0% | Medical |
ZTS Zoetis | $306,609 | $306,609 ▲ | New Holding | 1,812 | 0.0% | Medical |
STZ Constellation Brands | $302,990 | $302,990 ▲ | New Holding | 1,115 | 0.0% | Consumer Staples |
WEC WEC Energy Group | $302,859 | $61,590 ▼ | -16.9% | 3,688 | 0.0% | Utilities |
CRM Salesforce | $302,686 | $21,083 ▼ | -6.5% | 1,005 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $301,053 | $50,976 ▲ | 20.4% | 1,317 | 0.0% | ETF |
GL Globe Life | $298,140 | $12,219 ▲ | 4.3% | 2,562 | 0.0% | Finance |
D Dominion Energy | $293,664 | $13,773 ▲ | 4.9% | 5,970 | 0.0% | Utilities |
BAX Baxter International | $286,443 | $64,110 ▼ | -18.3% | 6,702 | 0.0% | Medical |
HON Honeywell International | $283,718 | $42,086 ▲ | 17.4% | 1,382 | 0.0% | Multi-Sector Conglomerates |
OTIS Otis Worldwide | $283,317 | $283,317 ▲ | New Holding | 2,854 | 0.0% | Construction |
CLX Clorox | $275,598 | | 0.0% | 1,800 | 0.0% | Consumer Staples |
TY Tri-Continental | $271,379 | | 0.0% | 8,811 | 0.0% | Finance |
CVS CVS Health | $268,951 | $79,760 ▼ | -22.9% | 3,372 | 0.0% | Retail/Wholesale |
GLW Corning | $268,723 | $51,088 ▼ | -16.0% | 8,153 | 0.0% | Computer and Technology |
AYI Acuity Brands | $267,386 | | 0.0% | 995 | 0.0% | Construction |
WDC Western Digital | $267,023 | $267,023 ▲ | New Holding | 3,913 | 0.0% | Computer and Technology |
KMB Kimberly-Clark | $265,944 | $97,013 ▼ | -26.7% | 2,056 | 0.0% | Consumer Staples |
SUI Sun Communities | $259,346 | $14,401 ▲ | 5.9% | 2,017 | 0.0% | Finance |
MO Altria Group | $251,906 | | 0.0% | 5,775 | 0.0% | Consumer Staples |
AMT American Tower | $250,742 | $250,742 ▲ | New Holding | 1,269 | 0.0% | Real Estate |
WTW Willis Towers Watson Public | $243,100 | $243,100 ▲ | New Holding | 884 | 0.0% | Finance |
NVO Novo Nordisk A/S | $243,061 | $243,061 ▲ | New Holding | 1,893 | 0.0% | Medical |
APO Apollo Global Management | $224,900 | $42,506 ▼ | -15.9% | 2,000 | 0.0% | Finance |
VGK Vanguard FTSE Europe ETF | $224,781 | | 0.0% | 3,338 | 0.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $221,627 | | 0.0% | 2,915 | 0.0% | ETF |
H Hyatt Hotels | $217,243 | $217,243 ▲ | New Holding | 1,361 | 0.0% | Consumer Discretionary |
BX Blackstone | $215,447 | $32,711 ▼ | -13.2% | 1,640 | 0.0% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $214,394 | | 0.0% | 3,692 | 0.0% | ETF |
GEN Genesis Healthcare | $212,240 | $212,240 ▲ | New Holding | 9,475 | 0.0% | Business Services |
AKYA Akoya Biosciences | $211,871 | | 0.0% | 45,175 | 0.0% | Medical |
LPLA LPL Financial | $210,303 | $210,303 ▲ | New Holding | 796 | 0.0% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $210,203 | $210,203 ▲ | New Holding | 2,767 | 0.0% | ETF |
OBDC Blue Owl Capital | $164,105 | | 0.0% | 10,670 | 0.0% | Finance |
EAF GrafTech International | $122,084 | $1,062,815 ▼ | -89.7% | 88,467 | 0.0% | Industrial Products |
BTMD biote | $73,927 | | 0.0% | 12,746 | 0.0% | Medical |
SIRI Sirius XM | $53,680 | | 0.0% | 13,835 | 0.0% | Consumer Discretionary |
BBD Banco Bradesco | $37,752 | | 0.0% | 13,200 | 0.0% | Finance |
PERSPECTIVE THERAPEUTICS INC
| $26,180 | $26,180 ▲ | New Holding | 22,000 | 0.0% | COM |
ALGS Aligos Therapeutics | $14,210 | $14,210 ▲ | New Holding | 14,500 | 0.0% | Medical |
SPOTIFY USA INC
| $9,199 | | 0.0% | 10,000 | 0.0% | NOTE 3/1 |
SRC Spirit Realty Capital | $0 | $1,522,072 ▼ | -100.0% | 0 | 0.0% | Finance |
BA Boeing | $0 | $262,319 ▼ | -100.0% | 0 | 0.0% | Aerospace |
EFA iShares MSCI EAFE ETF | $0 | $249,106 ▼ | -100.0% | 0 | 0.0% | Finance |
DISH DISH Network | $0 | $221,355 ▼ | -100.0% | 0 | 0.0% | Communication Services |
TDC Teradata | $0 | $217,550 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SBUX Starbucks | $0 | $205,845 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
