VOO Vanguard S&P 500 ETF | $74,485,732 | $19,724,997 ▲ | 36.0% | 154,953 | 16.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $45,639,824 | $481,177 ▼ | -1.0% | 249,931 | 9.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $33,858,397 | $3,612,323 ▲ | 11.9% | 357,684 | 7.4% | ETF |
AAPL Apple | $20,717,164 | $8,769,738 ▲ | 73.4% | 134,075 | 4.5% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $16,728,170 | $29,304,736 ▼ | -63.7% | 166,383 | 3.6% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $15,991,947 | $1,293,669 ▲ | 8.8% | 315,174 | 3.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,186,545 | $15,186,545 ▲ | New Holding | 162,059 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $13,219,933 | $245,348 ▼ | -1.8% | 50,865 | 2.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,011,491 | $2,193,524 ▲ | 20.3% | 38,604 | 2.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,093,886 | $305,505 ▼ | -2.9% | 198,934 | 2.2% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $9,816,502 | $135,870 ▲ | 1.4% | 278,088 | 2.1% | ETF |
FBND Fidelity Total Bond ETF | $9,742,171 | $7,204,896 ▲ | 284.0% | 215,011 | 2.1% | ETF |
MSFT Microsoft | $8,704,100 | $2,416,567 ▲ | 38.4% | 20,689 | 1.9% | Computer and Technology |
NVDA NVIDIA | $7,262,810 | $1,457,441 ▲ | 25.1% | 8,038 | 1.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $6,788,481 | $301,922 ▲ | 4.7% | 135,310 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,914,921 | $11,228,965 ▼ | -65.5% | 102,228 | 1.3% | ETF |
HDV iShares Core High Dividend ETF | $5,715,303 | $395,987 ▲ | 7.4% | 51,858 | 1.2% | ETF |
AMZN Amazon.com | $5,146,602 | $1,644,524 ▲ | 47.0% | 28,532 | 1.1% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,034,508 | $2,619,452 ▲ | 108.5% | 116,973 | 1.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,897,302 | $3,741,373 ▲ | 323.7% | 103,231 | 1.1% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,404,899 | $1,985,684 ▲ | 139.9% | 63,834 | 0.7% | ETF |
GOOGL Alphabet | $3,390,642 | $953,123 ▲ | 39.1% | 22,465 | 0.7% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $3,264,819 | $252,030 ▲ | 8.4% | 182,290 | 0.7% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $2,957,304 | $318,198 ▲ | 12.1% | 24,443 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $2,924,895 | $475,298 ▲ | 19.4% | 14,603 | 0.6% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,829,351 | $119,705 ▲ | 4.4% | 44,105 | 0.6% | ETF |
VUG Vanguard Growth ETF | $2,358,674 | $187,923 ▼ | -7.4% | 6,853 | 0.5% | ETF |
LLY Eli Lilly and Company | $2,329,342 | $469,914 ▲ | 25.3% | 2,994 | 0.5% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $2,319,266 | $623,643 ▼ | -21.2% | 13,693 | 0.5% | ETF |
META Meta Platforms | $2,245,050 | $784,772 ▲ | 53.7% | 4,623 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,025,224 | $341,042 ▲ | 20.2% | 4,816 | 0.4% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,698,805 | $142,624 ▲ | 9.2% | 53,171 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,660,687 | $227,609 ▲ | 15.9% | 12,586 | 0.4% | Medical |
V Visa | $1,649,841 | $659,992 ▲ | 66.7% | 5,912 | 0.4% | Business Services |
GOOG Alphabet | $1,483,165 | $255,340 ▲ | 20.8% | 9,741 | 0.3% | Computer and Technology |
COST Costco Wholesale | $1,451,647 | $721,793 ▲ | 98.9% | 1,981 | 0.3% | Retail/Wholesale |
DHR Danaher | $1,363,306 | $214,273 ▲ | 18.6% | 5,459 | 0.3% | Multi-Sector Conglomerates |
IVV iShares Core S&P 500 ETF | $1,332,004 | $44,680 ▲ | 3.5% | 2,534 | 0.3% | ETF |
IBM International Business Machines | $1,305,899 | $57,285 ▲ | 4.6% | 6,839 | 0.3% | Computer and Technology |
CRL Charles River Laboratories International | $1,283,219 | $97,813 ▲ | 8.3% | 4,736 | 0.3% | Medical |
JNJ Johnson & Johnson | $1,257,750 | $435,332 ▲ | 52.9% | 7,951 | 0.3% | Medical |
UNH UnitedHealth Group | $1,232,430 | $265,188 ▲ | 27.4% | 2,491 | 0.3% | Medical |
HD Home Depot | $1,227,016 | $494,028 ▲ | 67.4% | 3,199 | 0.3% | Retail/Wholesale |
WMT Walmart | $1,182,857 | $1,182,857 ▲ | New Holding | 19,659 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $1,163,810 | $192,751 ▲ | 19.8% | 7,173 | 0.3% | Consumer Staples |
FWONK Formula One Group | $1,156,790 | $279,456 ▲ | 31.9% | 17,634 | 0.3% | Consumer Discretionary |
RTX RTX | $1,143,277 | $63,689 ▲ | 5.9% | 11,722 | 0.2% | Aerospace |
CACI CACI International | $1,110,351 | $204,947 ▲ | 22.6% | 2,931 | 0.2% | Computer and Technology |
HUBB Hubbell | $1,062,228 | $22,415 ▲ | 2.2% | 2,559 | 0.2% | Industrial Products |
MGC Vanguard Mega Cap ETF | $1,047,173 | $16,257 ▼ | -1.5% | 5,604 | 0.2% | ETF |
CHE Chemed | $1,037,281 | $94,999 ▲ | 10.1% | 1,616 | 0.2% | Medical |
APG APi Group | $1,022,355 | $95,230 ▲ | 10.3% | 26,034 | 0.2% | Business Services |
INTU Intuit | $1,005,274 | $262,528 ▲ | 35.3% | 1,547 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $976,817 | $444,536 ▲ | 83.5% | 1,681 | 0.2% | Medical |
NOW ServiceNow | $974,347 | $324,020 ▲ | 49.8% | 1,278 | 0.2% | Computer and Technology |
CLH Clean Harbors | $942,735 | $118,169 ▲ | 14.3% | 4,683 | 0.2% | Business Services |
MA Mastercard | $940,028 | $536,952 ▲ | 133.2% | 1,952 | 0.2% | Business Services |
VO Vanguard Mid-Cap ETF | $929,632 | $1,749 ▲ | 0.2% | 3,721 | 0.2% | ETF |
SBAC SBA Communications | $920,971 | $673,717 ▲ | 272.5% | 4,250 | 0.2% | Finance |
MCD McDonald's | $912,271 | $279,094 ▲ | 44.1% | 3,236 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $904,034 | $68,933 ▲ | 8.3% | 7,777 | 0.2% | Oils/Energy |
ABBV AbbVie | $892,125 | $134,028 ▲ | 17.7% | 4,899 | 0.2% | Medical |
BAC Bank of America | $870,089 | $100,186 ▲ | 13.0% | 22,945 | 0.2% | Finance |
CCK Crown | $867,976 | $867,976 ▲ | New Holding | 10,951 | 0.2% | Industrial Products |
LW Lamb Weston | $854,304 | $512,646 ▲ | 150.0% | 8,019 | 0.2% | Consumer Staples |
PEP PepsiCo | $832,835 | $317,804 ▲ | 61.7% | 4,759 | 0.2% | Consumer Staples |
AMGN Amgen | $828,812 | $358,251 ▲ | 76.1% | 2,915 | 0.2% | Medical |
DIS Walt Disney | $815,213 | $203,864 ▲ | 33.3% | 6,662 | 0.2% | Consumer Discretionary |
FPE First Trust Preferred Securities and Income ETF | $798,115 | $26,066 ▲ | 3.4% | 46,081 | 0.2% | ETF |
CBRE CBRE Group | $791,047 | $208,288 ▲ | 35.7% | 8,135 | 0.2% | Finance |
JBL Jabil | $790,578 | $293,486 ▲ | 59.0% | 5,902 | 0.2% | Computer and Technology |
EW Edwards Lifesciences | $788,322 | $198,275 ▲ | 33.6% | 8,250 | 0.2% | Medical |
VB Vanguard Small-Cap ETF | $723,772 | $112,475 ▲ | 18.4% | 3,166 | 0.2% | ETF |
CDNS Cadence Design Systems | $700,380 | $147,858 ▲ | 26.8% | 2,250 | 0.2% | Computer and Technology |
TSLA Tesla | $692,964 | $161,375 ▲ | 30.4% | 3,942 | 0.2% | Auto/Tires/Trucks |
PANW Palo Alto Networks | $673,104 | $48,870 ▲ | 7.8% | 2,369 | 0.1% | Computer and Technology |
KO Coca-Cola | $654,248 | $168,242 ▲ | 34.6% | 10,694 | 0.1% | Consumer Staples |
CMG Chipotle Mexican Grill | $654,023 | $148,245 ▲ | 29.3% | 225 | 0.1% | Retail/Wholesale |
UBER Uber Technologies | $637,939 | $147,744 ▲ | 30.1% | 8,286 | 0.1% | Computer and Technology |
BX Blackstone | $603,305 | $44,538 ▲ | 8.0% | 4,592 | 0.1% | Finance |
AMT American Tower | $600,362 | $75,095 ▲ | 14.3% | 3,038 | 0.1% | Finance |
CVX Chevron | $595,792 | $124,459 ▲ | 26.4% | 3,777 | 0.1% | Oils/Energy |
AMD Advanced Micro Devices | $585,510 | $158,831 ▲ | 37.2% | 3,244 | 0.1% | Computer and Technology |
ACN Accenture | $584,886 | $362,997 ▲ | 163.6% | 1,687 | 0.1% | Business Services |
MRVL Marvell Technology | $580,309 | $117,522 ▲ | 25.4% | 8,187 | 0.1% | Business Services |
ADBE Adobe | $577,262 | $97,892 ▲ | 20.4% | 1,144 | 0.1% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $575,231 | $652,310 ▼ | -53.1% | 6,933 | 0.1% | ETF |
NVO Novo Nordisk A/S | $573,259 | $74,851 ▲ | 15.0% | 4,465 | 0.1% | Medical |
MPWR Monolithic Power Systems | $570,644 | $111,825 ▲ | 24.4% | 842 | 0.1% | Computer and Technology |
COR Cencora | $558,729 | $91,623 ▼ | -14.1% | 2,299 | 0.1% | Medical |
WMG Warner Music Group | $557,588 | $25,789 ▼ | -4.4% | 16,886 | 0.1% | Consumer Discretionary |
PGR Progressive | $555,788 | $555,788 ▲ | New Holding | 2,687 | 0.1% | Finance |
KKR KKR & Co. Inc. | $549,787 | $549,787 ▲ | New Holding | 5,466 | 0.1% | Finance |
CSCO Cisco Systems | $548,842 | $209,216 ▲ | 61.6% | 10,997 | 0.1% | Computer and Technology |
WAB Westinghouse Air Brake Technologies | $545,289 | $328,951 ▼ | -37.6% | 3,743 | 0.1% | Transportation |
FTV Fortive | $536,261 | $135,743 ▲ | 33.9% | 6,234 | 0.1% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $526,359 | $526,359 ▲ | New Holding | 2,105 | 0.1% | Finance |
IDXX IDEXX Laboratories | $514,553 | $124,184 ▲ | 31.8% | 953 | 0.1% | Medical |
TGT Target | $511,239 | $511,239 ▲ | New Holding | 2,885 | 0.1% | Retail/Wholesale |
TXN Texas Instruments | $510,752 | $171,760 ▲ | 50.7% | 2,932 | 0.1% | Computer and Technology |
KLAC KLA | $510,726 | $510,726 ▲ | New Holding | 731 | 0.1% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $509,977 | $542 ▼ | -0.1% | 1,883 | 0.1% | ETF |
MSCI MSCI | $505,226 | $92,522 ▲ | 22.4% | 901 | 0.1% | Computer and Technology |
ASML ASML | $502,802 | $206,751 ▲ | 69.8% | 518 | 0.1% | Computer and Technology |
WST West Pharmaceutical Services | $499,244 | $151,514 ▲ | 43.6% | 1,262 | 0.1% | Medical |
IT Gartner | $488,110 | $91,521 ▲ | 23.1% | 1,024 | 0.1% | Business Services |
LINDE PLC
| $478,326 | $478,326 ▲ | New Holding | 1,030 | 0.1% | SHS |
OWL Blue Owl Capital | $475,375 | $227,833 ▼ | -32.4% | 25,205 | 0.1% | Finance |
CTAS Cintas | $474,330 | $474,330 ▲ | New Holding | 690 | 0.1% | Industrial Products |
BSY Bentley Systems | $469,000 | $85,382 ▲ | 22.3% | 8,981 | 0.1% | Computer and Technology |
GE General Electric | $467,858 | $170,114 ▲ | 57.1% | 2,665 | 0.1% | Transportation |
DG Dollar General | $466,018 | $466,018 ▲ | New Holding | 2,986 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $465,606 | $465,606 ▲ | New Holding | 351 | 0.1% | Computer and Technology |
SRE Sempra | $460,167 | $460,167 ▲ | New Holding | 6,406 | 0.1% | Utilities |
ON Onsemi | $457,334 | $8,311 ▲ | 1.9% | 6,218 | 0.1% | Computer and Technology |
ETN Eaton | $450,233 | $450,233 ▲ | New Holding | 1,440 | 0.1% | Industrial Products |
POOL Pool | $449,941 | $89,988 ▲ | 25.0% | 1,115 | 0.1% | Consumer Discretionary |
PFE Pfizer | $447,949 | $63,410 ▲ | 16.5% | 16,142 | 0.1% | Medical |
LII Lennox International | $446,342 | $84,575 ▲ | 23.4% | 913 | 0.1% | Construction |
RPG Invesco S&P 500 Pure Growth ETF | $446,018 | $16,892 ▼ | -3.6% | 12,146 | 0.1% | ETF |
NDSN Nordson | $429,787 | $69,755 ▲ | 19.4% | 1,565 | 0.1% | Industrial Products |
TSM Taiwan Semiconductor Manufacturing | $428,011 | $49,794 ▲ | 13.2% | 3,146 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $423,763 | $28,218 ▲ | 7.1% | 1,697 | 0.1% | Business Services |
APD Air Products and Chemicals | $420,517 | $420,517 ▲ | New Holding | 1,736 | 0.1% | Basic Materials |
WSO Watsco | $419,034 | $130,462 ▲ | 45.2% | 970 | 0.1% | Construction |
WRB W. R. Berkley | $418,079 | $84,376 ▲ | 25.3% | 4,727 | 0.1% | Finance |
SCHA Schwab US Small-Cap ETF | $411,175 | $295 ▼ | -0.1% | 8,350 | 0.1% | ETF |
ECL Ecolab | $409,685 | $84,062 ▲ | 25.8% | 1,774 | 0.1% | Basic Materials |
CARR Carrier Global | $409,573 | $16,683 ▲ | 4.2% | 7,046 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $403,798 | $34,209 ▼ | -7.8% | 6,563 | 0.1% | ETF |
TEAM Atlassian | $402,512 | $151,015 ▲ | 60.0% | 2,063 | 0.1% | Computer and Technology |
INTC Intel | $402,480 | $102,078 ▲ | 34.0% | 9,112 | 0.1% | Computer and Technology |
APH Amphenol | $393,711 | $393,711 ▲ | New Holding | 3,413 | 0.1% | Computer and Technology |
CATH Global X S&P 500 Catholic Values ETF | $390,455 | $13,938 ▲ | 3.7% | 6,135 | 0.1% | Manufacturing |
PM Philip Morris International | $386,487 | $107,938 ▲ | 38.8% | 4,218 | 0.1% | Consumer Staples |
LPLA LPL Financial | $381,697 | $81,622 ▲ | 27.2% | 1,445 | 0.1% | Finance |
T AT&T | $377,109 | $47,554 ▲ | 14.4% | 21,427 | 0.1% | Computer and Technology |
VRSK Verisk Analytics | $376,617 | $10,370 ▲ | 2.8% | 1,598 | 0.1% | Business Services |
DT Dynatrace | $370,800 | $104,669 ▲ | 39.3% | 7,985 | 0.1% | Computer and Technology |
EFX Equifax | $370,110 | $65,833 ▲ | 21.6% | 1,383 | 0.1% | Business Services |
WD Walker & Dunlop | $368,961 | $4,548 ▼ | -1.2% | 3,651 | 0.1% | Finance |
TER Teradyne | $367,428 | $79,782 ▲ | 27.7% | 3,256 | 0.1% | Computer and Technology |
SAIA Saia | $365,040 | $71,955 ▲ | 24.6% | 624 | 0.1% | Transportation |
QCOM QUALCOMM | $364,475 | $71,947 ▲ | 24.6% | 2,153 | 0.1% | Computer and Technology |
UNP Union Pacific | $363,232 | $28,281 ▲ | 8.4% | 1,477 | 0.1% | Transportation |
VZ Verizon Communications | $360,064 | $360,064 ▲ | New Holding | 8,581 | 0.1% | Computer and Technology |
DEO Diageo | $359,815 | $32,278 ▲ | 9.9% | 2,419 | 0.1% | Consumer Staples |
NFLX Netflix | $359,539 | $359,539 ▲ | New Holding | 592 | 0.1% | Consumer Discretionary |
HCA HCA Healthcare | $356,927 | $356,927 ▲ | New Holding | 1,070 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $354,665 | | 0.0% | 4,779 | 0.1% | ETF |
A Agilent Technologies | $352,845 | $352,845 ▲ | New Holding | 2,425 | 0.1% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $352,307 | $17,468 ▼ | -4.7% | 3,227 | 0.1% | ETF |
RC Ready Capital | $343,413 | $75,641 ▲ | 28.2% | 37,614 | 0.1% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $341,048 | $16,150 ▼ | -4.5% | 5,026 | 0.1% | Manufacturing |
CI The Cigna Group | $334,935 | $334,935 ▲ | New Holding | 922 | 0.1% | Medical |
VERALTO CORP
| $329,865 | $329,865 ▲ | New Holding | 3,721 | 0.1% | COM SHS |
CAT Caterpillar | $324,853 | $24,904 ▲ | 8.3% | 887 | 0.1% | Industrial Products |
EOG EOG Resources | $321,091 | $321,091 ▲ | New Holding | 2,512 | 0.1% | Oils/Energy |
JKHY Jack Henry & Associates | $318,896 | $61,834 ▲ | 24.1% | 1,836 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $318,510 | $73,793 ▲ | 30.2% | 1,938 | 0.1% | ETF |
ZBRA Zebra Technologies | $317,718 | $40,393 ▲ | 14.6% | 1,054 | 0.1% | Industrial Products |
ROL Rollins | $316,329 | $67,134 ▲ | 26.9% | 6,837 | 0.1% | Construction |
FICO Fair Isaac | $316,151 | $57,482 ▲ | 22.2% | 253 | 0.1% | Computer and Technology |
ZWS Zurn Elkay Water Solutions | $311,383 | $311,383 ▲ | New Holding | 9,680 | 0.1% | Industrial Products |
PH Parker-Hannifin | $308,205 | $308,205 ▲ | New Holding | 555 | 0.1% | Industrial Products |
TMUS T-Mobile US | $307,307 | $307,307 ▲ | New Holding | 1,883 | 0.1% | Computer and Technology |
NEE NextEra Energy | $301,533 | $301,533 ▲ | New Holding | 4,718 | 0.1% | Utilities |
SPGI S&P Global | $300,353 | $300,353 ▲ | New Holding | 706 | 0.1% | Business Services |
IBKR Interactive Brokers Group | $300,213 | $300,213 ▲ | New Holding | 2,687 | 0.1% | Finance |
WMB Williams Companies | $299,693 | $299,693 ▲ | New Holding | 7,690 | 0.1% | Oils/Energy |
AXP American Express | $296,630 | $296,630 ▲ | New Holding | 1,303 | 0.1% | Finance |
DUK Duke Energy | $295,154 | $295,154 ▲ | New Holding | 3,052 | 0.1% | Utilities |
AWK American Water Works | $295,051 | $295,051 ▲ | New Holding | 2,414 | 0.1% | Utilities |
LMT Lockheed Martin | $290,716 | $290,716 ▲ | New Holding | 639 | 0.1% | Aerospace |
ABNB Airbnb | $290,000 | $290,000 ▲ | New Holding | 1,758 | 0.1% | Computer and Technology |
SMH VanEck Semiconductor ETF | $288,833 | $288,833 ▲ | New Holding | 1,284 | 0.1% | Manufacturing |
DLB Dolby Laboratories | $287,811 | $61,566 ▲ | 27.2% | 3,436 | 0.1% | Consumer Discretionary |
AZPN Aspen Technology | $287,715 | $49,694 ▲ | 20.9% | 1,349 | 0.1% | Computer and Technology |
CRM Salesforce | $287,627 | $287,627 ▲ | New Holding | 955 | 0.1% | Computer and Technology |
RBA RB Global | $286,247 | $43,569 ▲ | 18.0% | 3,758 | 0.1% | Business Services |
SITE SiteOne Landscape Supply | $281,898 | $54,460 ▲ | 23.9% | 1,615 | 0.1% | Industrial Products |
TT Trane Technologies | $280,738 | $280,738 ▲ | New Holding | 935 | 0.1% | Business Services |
ALLE Allegion | $273,917 | $47,831 ▲ | 21.2% | 2,033 | 0.1% | Industrial Products |
ABT Abbott Laboratories | $269,529 | $269,529 ▲ | New Holding | 2,371 | 0.1% | Medical |
IDV iShares International Select Dividend ETF | $269,240 | | 0.0% | 9,602 | 0.1% | ETF |
AMAT Applied Materials | $263,085 | $263,085 ▲ | New Holding | 1,276 | 0.1% | Computer and Technology |
ROP Roper Technologies | $262,161 | $262,161 ▲ | New Holding | 467 | 0.1% | Computer and Technology |
SWK Stanley Black & Decker | $260,382 | $6,071 ▲ | 2.4% | 2,659 | 0.1% | Industrial Products |
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | $259,723 | $156,825 ▼ | -37.6% | 17,974 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $258,363 | $10,036 ▲ | 4.0% | 2,703 | 0.1% | Manufacturing |
MPC Marathon Petroleum | $256,001 | $256,001 ▲ | New Holding | 1,270 | 0.1% | Oils/Energy |
THO THOR Industries | $254,425 | $39,079 ▲ | 18.1% | 2,168 | 0.1% | Construction |
ALC Alcon | $254,297 | $40,481 ▲ | 18.9% | 3,053 | 0.1% | Medical |
BFAM Bright Horizons Family Solutions | $253,133 | $253,133 ▲ | New Holding | 2,233 | 0.1% | Consumer Discretionary |
WEC WEC Energy Group | $252,127 | $45,334 ▲ | 21.9% | 3,070 | 0.1% | Utilities |
VEU Vanguard FTSE All-World ex-US ETF | $251,104 | | 0.0% | 4,281 | 0.1% | ETF |
RSPE Invesco ESG S&P 500 Equal Weight ETF | $248,746 | $389 ▲ | 0.2% | 9,599 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $248,238 | $53,825 ▼ | -17.8% | 2,246 | 0.1% | ETF |
PSX Phillips 66 | $247,447 | $247,447 ▲ | New Holding | 1,515 | 0.1% | Oils/Energy |
TDY Teledyne Technologies | $245,571 | $43,791 ▲ | 21.7% | 572 | 0.1% | Aerospace |
ADM Archer-Daniels-Midland | $243,318 | $24,935 ▲ | 11.4% | 3,874 | 0.1% | Consumer Staples |
CME CME Group | $243,312 | $243,312 ▲ | New Holding | 1,130 | 0.1% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $241,131 | $241,131 ▲ | New Holding | 5,667 | 0.1% | ETF |
MET MetLife | $239,235 | $239,235 ▲ | New Holding | 3,228 | 0.1% | Finance |
ANSS ANSYS | $237,805 | $91,303 ▼ | -27.7% | 685 | 0.1% | Computer and Technology |
ZTS Zoetis | $232,280 | $232,280 ▲ | New Holding | 1,373 | 0.1% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $229,706 | $229,706 ▲ | New Holding | 4,235 | 0.0% | ETF |
NSC Norfolk Southern | $229,638 | $4,588 ▲ | 2.0% | 901 | 0.0% | Transportation |
VRTX Vertex Pharmaceuticals | $226,979 | $226,979 ▲ | New Holding | 543 | 0.0% | Medical |
CHH Choice Hotels International | $215,909 | $215,909 ▲ | New Holding | 1,709 | 0.0% | Consumer Discretionary |
HON Honeywell International | $214,425 | $214,425 ▲ | New Holding | 1,045 | 0.0% | Multi-Sector Conglomerates |
DFUS Dimensional U.S. Equity ETF | $213,558 | $213,558 ▲ | New Holding | 3,748 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $213,480 | $643,470 ▼ | -75.1% | 2,325 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $213,297 | $213,297 ▲ | New Holding | 8,384 | 0.0% | ETF |
SMG Scotts Miracle-Gro | $212,727 | $212,727 ▲ | New Holding | 2,852 | 0.0% | Basic Materials |
BUD Anheuser-Busch InBev SA/NV | $212,711 | $212,711 ▲ | New Holding | 3,500 | 0.0% | Consumer Staples |
AEP American Electric Power | $206,883 | $206,883 ▲ | New Holding | 2,403 | 0.0% | Utilities |
LOW Lowe's Companies | $206,323 | $206,323 ▲ | New Holding | 810 | 0.0% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $203,436 | $203,436 ▲ | New Holding | 1,764 | 0.0% | ETF |
CMI Cummins | $202,206 | $202,206 ▲ | New Holding | 686 | 0.0% | Auto/Tires/Trucks |
BMY Bristol-Myers Squibb | $200,773 | $200,773 ▲ | New Holding | 3,702 | 0.0% | Medical |
F Ford Motor | $146,461 | $146,461 ▲ | New Holding | 11,029 | 0.0% | Auto/Tires/Trucks |
RITM Rithm Capital | $114,066 | $3,538 ▼ | -3.0% | 10,221 | 0.0% | Finance |
NOK Nokia Oyj | $106,281 | | 0.0% | 30,023 | 0.0% | Computer and Technology |
TKO GROUP HOLDINGS INC
| $0 | $784,718 ▼ | -100.0% | 0 | 0.0% | CL A |
MRO Marathon Oil | $0 | $679,500 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BXC BlueLinx | $0 | $446,101 ▼ | -100.0% | 0 | 0.0% | Construction |
NKE NIKE | $0 | $405,345 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ADI Analog Devices | $0 | $356,508 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
COOPER COS INC
| $0 | $342,894 ▼ | -100.0% | 0 | 0.0% | COM NEW |
BA Boeing | $0 | $303,351 ▼ | -100.0% | 0 | 0.0% | Aerospace |
SPLK Splunk | $0 | $261,128 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GLYC GlycoMimetics | $0 | $238,360 ▼ | -100.0% | 0 | 0.0% | Medical |
DGRO iShares Core Dividend Growth ETF | $0 | $210,174 ▼ | -100.0% | 0 | 0.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0 | $208,865 ▼ | -100.0% | 0 | 0.0% | ETF |
ASC Ardmore Shipping | $0 | $140,900 ▼ | -100.0% | 0 | 0.0% | Transportation |
EATON VANCE LTD DURATION INC
| $0 | $113,105 ▼ | -100.0% | 0 | 0.0% | COM |
CRMD CorMedix | $0 | $94,000 ▼ | -100.0% | 0 | 0.0% | Medical |
USEA United Maritime | $0 | $54,928 ▼ | -100.0% | 0 | 0.0% | Transportation |
ASTLW Algoma Steel Group | $0 | $40,250 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
