MSFT Microsoft | $406,620,370 | $8,079,085 ▲ | 2.0% | 966,487 | 8.3% | Computer and Technology |
AAPL Apple | $245,798,876 | $10,775,973 ▼ | -4.2% | 1,433,397 | 5.0% | Computer and Technology |
GOOGL Alphabet | $228,698,041 | $4,377,574 ▲ | 2.0% | 1,515,259 | 4.7% | Computer and Technology |
NVDA NVIDIA | $170,449,366 | $18,214,866 ▲ | 12.0% | 188,642 | 3.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $157,526,792 | $2,410,211 ▲ | 1.6% | 786,454 | 3.2% | Finance |
PG Procter & Gamble | $139,419,235 | $2,206,599 ▲ | 1.6% | 859,287 | 2.8% | Consumer Staples |
ABBV AbbVie | $118,696,046 | $18,646,856 ▲ | 18.6% | 651,818 | 2.4% | Medical |
AVGO Broadcom | $112,944,778 | $11,605,286 ▼ | -9.3% | 85,215 | 2.3% | Computer and Technology |
PH Parker-Hannifin | $107,376,405 | $3,300,281 ▲ | 3.2% | 193,196 | 2.2% | Industrial Products |
HD Home Depot | $103,975,018 | $32,222 ▲ | 0.0% | 271,051 | 2.1% | Retail/Wholesale |
V Visa | $96,919,740 | $1,400,144 ▲ | 1.5% | 347,283 | 2.0% | Business Services |
HON Honeywell International | $93,454,815 | $8,332,121 ▼ | -8.2% | 455,322 | 1.9% | Multi-Sector Conglomerates |
AMZN Amazon.com | $92,548,649 | $34,526,897 ▲ | 59.5% | 513,076 | 1.9% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $90,432,909 | $2,648,102 ▲ | 3.0% | 172,014 | 1.8% | ETF |
JNJ Johnson & Johnson | $89,963,984 | $331,408 ▲ | 0.4% | 568,708 | 1.8% | Medical |
CVX Chevron | $86,613,286 | $1,411,615 ▲ | 1.7% | 549,089 | 1.8% | Oils/Energy |
CMCSA Comcast | $78,970,424 | $2,102,865 ▲ | 2.7% | 1,821,694 | 1.6% | Consumer Discretionary |
FTV Fortive | $73,686,366 | $2,041,341 ▲ | 2.8% | 856,619 | 1.5% | Computer and Technology |
UNH UnitedHealth Group | $72,499,106 | $518,444 ▼ | -0.7% | 146,552 | 1.5% | Medical |
TMO Thermo Fisher Scientific | $69,093,262 | $1,132,200 ▲ | 1.7% | 118,878 | 1.4% | Medical |
ETR Entergy | $64,703,003 | $1,755,345 ▲ | 2.8% | 612,254 | 1.3% | Utilities |
SYK Stryker | $63,596,004 | $16,235,846 ▲ | 34.3% | 177,707 | 1.3% | Medical |
STT State Street | $63,555,184 | $26,100,526 ▲ | 69.7% | 821,976 | 1.3% | Finance |
TJX TJX Companies | $61,907,377 | $702,232 ▲ | 1.1% | 610,406 | 1.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $60,954,019 | $152,666 ▼ | -0.2% | 461,948 | 1.2% | Medical |
WMT Walmart | $56,247,861 | $38,002,157 ▲ | 208.3% | 934,816 | 1.1% | Retail/Wholesale |
PM Philip Morris International | $55,602,736 | $315,356 ▲ | 0.6% | 606,884 | 1.1% | Consumer Staples |
AIG American International Group | $54,565,953 | $1,183,572 ▲ | 2.2% | 698,042 | 1.1% | Finance |
ABT Abbott Laboratories | $54,448,596 | $1,117,732 ▲ | 2.1% | 479,048 | 1.1% | Medical |
Schwab S&P 500 Index Fund
| $53,939,629 | $117,175 ▼ | -0.2% | 667,487 | 1.1% | COM |
CRWD CrowdStrike | $53,044,180 | $2,005,611 ▲ | 3.9% | 165,458 | 1.1% | Computer and Technology |
ETN Eaton | $50,916,186 | $3,387,262 ▲ | 7.1% | 162,838 | 1.0% | Industrial Products |
PANW Palo Alto Networks | $48,003,763 | $2,014,482 ▲ | 4.4% | 168,950 | 1.0% | Computer and Technology |
AVB AvalonBay Communities | $46,492,244 | $343,657 ▲ | 0.7% | 250,551 | 0.9% | Finance |
TXT Textron | $45,932,435 | $45,932,435 ▲ | New Holding | 478,812 | 0.9% | Aerospace |
AN AutoNation | $44,317,487 | $781,538 ▲ | 1.8% | 267,650 | 0.9% | Retail/Wholesale |
APA APA | $43,336,196 | $781,079 ▲ | 1.8% | 1,260,506 | 0.9% | Oils/Energy |
NOW ServiceNow | $41,168,838 | $1,466,858 ▲ | 3.7% | 53,999 | 0.8% | Computer and Technology |
AEP American Electric Power | $40,866,762 | $33,955,257 ▲ | 491.3% | 474,643 | 0.8% | Utilities |
PPG PPG Industries | $40,558,894 | $559,748 ▲ | 1.4% | 279,910 | 0.8% | Basic Materials |
MSI Motorola Solutions | $39,206,662 | $593,169 ▲ | 1.5% | 110,448 | 0.8% | Computer and Technology |
EMR Emerson Electric | $37,433,590 | $104,346 ▼ | -0.3% | 330,044 | 0.8% | Industrial Products |
CSCO Cisco Systems | $35,635,269 | $438,210 ▼ | -1.2% | 713,991 | 0.7% | Computer and Technology |
MS Morgan Stanley | $34,316,706 | $1,093,198 ▼ | -3.1% | 364,451 | 0.7% | Finance |
COR Cencora | $32,609,258 | $110,317 ▼ | -0.3% | 134,200 | 0.7% | Medical |
AJG Arthur J. Gallagher & Co. | $28,635,194 | $6,243,523 ▼ | -17.9% | 114,522 | 0.6% | Finance |
BRO Brown & Brown | $28,417,497 | $685,876 ▲ | 2.5% | 324,623 | 0.6% | Finance |
SLB Schlumberger | $28,230,274 | $219,459 ▲ | 0.8% | 515,057 | 0.6% | Oils/Energy |
MNST Monster Beverage | $28,188,529 | $718,296 ▲ | 2.6% | 475,515 | 0.6% | Consumer Staples |
BLK BlackRock | $27,685,510 | $244,274 ▲ | 0.9% | 33,208 | 0.6% | Finance |
IBM International Business Machines | $27,633,435 | $218,458 ▲ | 0.8% | 144,708 | 0.6% | Computer and Technology |
AMP Ameriprise Financial | $27,194,679 | $215,274 ▼ | -0.8% | 62,026 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $26,716,897 | $51,724 ▲ | 0.2% | 63,533 | 0.5% | Finance |
ADI Analog Devices | $26,465,884 | $1,005,762 ▼ | -3.7% | 133,808 | 0.5% | Computer and Technology |
T AT&T | $26,306,344 | $1,427,800 ▲ | 5.7% | 1,494,679 | 0.5% | Computer and Technology |
LKQ LKQ | $23,265,182 | $444,852 ▲ | 1.9% | 435,596 | 0.5% | Auto/Tires/Trucks |
MCD McDonald's | $22,979,241 | $36,867,273 ▼ | -61.6% | 81,501 | 0.5% | Retail/Wholesale |
CCI Crown Castle | $22,627,195 | $515,286 ▲ | 2.3% | 213,807 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $22,155,356 | $439,195 ▼ | -1.9% | 234,672 | 0.5% | ETF |
MAS Masco | $20,004,993 | $65,470 ▲ | 0.3% | 253,613 | 0.4% | Construction |
COST Costco Wholesale | $17,409,731 | $246,900 ▼ | -1.4% | 23,763 | 0.4% | Retail/Wholesale |
LMT Lockheed Martin | $17,396,048 | $30,326,637 ▼ | -63.5% | 38,244 | 0.4% | Aerospace |
LLY Eli Lilly and Company | $16,849,836 | $30,340 ▼ | -0.2% | 21,659 | 0.3% | Medical |
DOW DOW | $16,595,241 | $191,111 ▲ | 1.2% | 286,471 | 0.3% | Basic Materials |
VZ Verizon Communications | $16,490,720 | $269,384 ▲ | 1.7% | 393,010 | 0.3% | Computer and Technology |
TXN Texas Instruments | $16,072,963 | $110,798 ▼ | -0.7% | 92,262 | 0.3% | Computer and Technology |
AVY Avery Dennison | $15,873,745 | $523,075 ▼ | -3.2% | 71,103 | 0.3% | Industrial Products |
UNP Union Pacific | $15,001,972 | $312,823 ▼ | -2.0% | 61,001 | 0.3% | Transportation |
EWBC East West Bancorp | $13,690,539 | $265,018 ▼ | -1.9% | 173,057 | 0.3% | Finance |
MET MetLife | $13,165,567 | $14,081 ▲ | 0.1% | 177,649 | 0.3% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $13,156,587 | $9,040,635 ▼ | -40.7% | 99,724 | 0.3% | ETF |
XOM Exxon Mobil | $13,029,776 | $5,713,880 ▲ | 78.1% | 112,094 | 0.3% | Oils/Energy |
GOOG Alphabet | $12,122,844 | $151,347 ▼ | -1.2% | 79,619 | 0.2% | Computer and Technology |
IYG iShares U.S. Financial Services ETF | $10,880,228 | $7,074,475 ▲ | 185.9% | 164,106 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $9,927,814 | $73,728 ▼ | -0.7% | 47,668 | 0.2% | ETF |
INTU Intuit | $9,917,050 | $72,150 ▼ | -0.7% | 15,257 | 0.2% | Computer and Technology |
KMI Kinder Morgan | $9,319,074 | $28,922 ▼ | -0.3% | 508,128 | 0.2% | Oils/Energy |
CAT Caterpillar | $9,052,601 | $1,463,513 ▼ | -13.9% | 24,705 | 0.2% | Industrial Products |
IYJ iShares U.S. Industrials ETF | $8,784,866 | $135,138 ▼ | -1.5% | 69,882 | 0.2% | ETF |
PEP PepsiCo | $8,748,201 | $1,750 ▼ | 0.0% | 49,987 | 0.2% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $6,982,817 | $81,629 ▼ | -1.2% | 91,446 | 0.1% | ETF |
MA Mastercard | $6,924,508 | $41,415 ▼ | -0.6% | 14,379 | 0.1% | Business Services |
VTI Vanguard Total Stock Market ETF | $6,805,797 | $24,171 ▼ | -0.4% | 26,186 | 0.1% | ETF |
ALL Allstate | $6,501,024 | $192,041 ▼ | -2.9% | 37,576 | 0.1% | Finance |
GILD Gilead Sciences | $6,490,682 | $1,306,707 ▼ | -16.8% | 88,610 | 0.1% | Medical |
AMGN Amgen | $6,071,676 | $342,891 ▼ | -5.3% | 21,355 | 0.1% | Medical |
NEE NextEra Energy | $6,041,476 | $463,092 ▼ | -7.1% | 94,531 | 0.1% | Utilities |
SPY SPDR S&P 500 ETF Trust | $5,994,382 | $116,645 ▲ | 2.0% | 11,460 | 0.1% | Finance |
AMAT Applied Materials | $5,641,628 | $282,741 ▼ | -4.8% | 27,356 | 0.1% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $5,573,307 | $198,041 ▼ | -3.4% | 59,999 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $5,571,591 | $232,713 ▼ | -4.0% | 132,279 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,452,438 | $63,343 ▲ | 1.2% | 47,429 | 0.1% | Manufacturing |
ADBE Adobe | $5,257,932 | $1,009 ▼ | 0.0% | 10,420 | 0.1% | Computer and Technology |
ZTS Zoetis | $5,181,718 | $19,277,250 ▼ | -78.8% | 30,623 | 0.1% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,105,023 | $29,978 ▲ | 0.6% | 44,276 | 0.1% | ETF |
Vanguard 500 Index Fund
| $5,036,049 | $107,635 ▼ | -2.1% | 10,387 | 0.1% | COM |
IYC iShares U.S. Consumer Discretionary ETF | $5,003,859 | $448,786 ▼ | -8.2% | 61,045 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,906,704 | $200,617 ▲ | 4.3% | 33,214 | 0.1% | ETF |
INTC Intel | $4,832,208 | $187,723 ▼ | -3.7% | 109,400 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $4,807,641 | $77,339 ▼ | -1.6% | 38,168 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $4,803,527 | $448,991 ▼ | -8.5% | 38,996 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,777,462 | $169,730 ▼ | -3.4% | 25,980 | 0.1% | Finance |
TRV Travelers Companies | $4,721,322 | $44,877 ▼ | -0.9% | 20,515 | 0.1% | Finance |
QQQ Invesco QQQ | $4,661,700 | $441,350 ▲ | 10.5% | 10,499 | 0.1% | Finance |
NKE NIKE | $4,575,758 | $93,227 ▲ | 2.1% | 48,689 | 0.1% | Consumer Discretionary |
CARR Carrier Global | $4,506,081 | $59,758 ▼ | -1.3% | 77,517 | 0.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $4,320,957 | $212,398 ▼ | -4.7% | 52,914 | 0.1% | ETF |
AAON AAON | $4,227,038 | | 0.0% | 47,980 | 0.1% | Construction |
TSLA Tesla | $4,180,814 | $45,354 ▲ | 1.1% | 23,783 | 0.1% | Auto/Tires/Trucks |
SBUX Starbucks | $4,105,854 | $134,708 ▼ | -3.2% | 44,927 | 0.1% | Retail/Wholesale |
PSX Phillips 66 | $3,996,766 | $268,694 ▼ | -6.3% | 24,469 | 0.1% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $3,995,944 | $20,419 ▼ | -0.5% | 22,310 | 0.1% | ETF |
HUM Humana | $3,885,691 | $62,410 ▼ | -1.6% | 11,207 | 0.1% | Medical |
USB U.S. Bancorp | $3,847,064 | $102,542 ▼ | -2.6% | 86,064 | 0.1% | Finance |
BRK.A Berkshire Hathaway | $3,806,640 | | 0.0% | 6 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $3,766,148 | $163,423 ▼ | -4.2% | 27,885 | 0.1% | Manufacturing |
RTX RTX | $3,467,874 | $57,640 ▼ | -1.6% | 35,557 | 0.1% | Aerospace |
DE Deere & Company | $3,395,177 | $1,633,102 ▼ | -32.5% | 8,266 | 0.1% | Industrial Products |
VOO Vanguard S&P 500 ETF | $3,364,876 | $776,806 ▼ | -18.8% | 7,000 | 0.1% | ETF |
WM Waste Management | $3,262,687 | $1,279 ▼ | 0.0% | 15,307 | 0.1% | Business Services |
BMY Bristol-Myers Squibb | $3,233,744 | $187,202 ▼ | -5.5% | 59,630 | 0.1% | Medical |
COP ConocoPhillips | $3,177,577 | $165,847 ▼ | -5.0% | 24,965 | 0.1% | Oils/Energy |
PGR Progressive | $3,124,223 | $27,300 ▲ | 0.9% | 15,106 | 0.1% | Finance |
META Meta Platforms | $3,029,543 | $281,152 ▼ | -8.5% | 6,239 | 0.1% | Computer and Technology |
EW Edwards Lifesciences | $2,706,641 | $4,778 ▼ | -0.2% | 28,324 | 0.1% | Medical |
SDY SPDR S&P Dividend ETF | $2,538,557 | $19,423 ▲ | 0.8% | 19,343 | 0.1% | ETF |
RPM RPM International | $2,525,190 | | 0.0% | 21,229 | 0.1% | Construction |
DFA US Core Equity 1 Portfolio
| $2,496,311 | | 0.0% | 62,848 | 0.1% | COM |
IWB iShares Russell 1000 ETF | $2,402,746 | | 0.0% | 8,342 | 0.0% | ETF |
BA Boeing | $2,355,419 | $54,230 ▼ | -2.3% | 12,205 | 0.0% | Aerospace |
CME CME Group | $2,279,921 | $15,716 ▼ | -0.7% | 10,590 | 0.0% | Finance |
DFS Discover Financial Services | $2,229,579 | $37,623 ▼ | -1.7% | 17,008 | 0.0% | Finance |
PFE Pfizer | $2,186,478 | $224,192 ▼ | -9.3% | 78,792 | 0.0% | Medical |
CSX CSX | $2,130,858 | | 0.0% | 57,482 | 0.0% | Transportation |
DIS Walt Disney | $2,114,108 | $18,843 ▲ | 0.9% | 17,278 | 0.0% | Consumer Discretionary |
GE General Electric | $2,061,131 | $25,277 ▲ | 1.2% | 11,742 | 0.0% | Transportation |
FAST Fastenal | $2,021,685 | $1,666,224 ▼ | -45.2% | 26,208 | 0.0% | Retail/Wholesale |
KMB Kimberly-Clark | $1,982,418 | $126,116 ▼ | -6.0% | 15,326 | 0.0% | Consumer Staples |
KEYS Keysight Technologies | $1,974,610 | $12,041 ▲ | 0.6% | 12,627 | 0.0% | Computer and Technology |
GIS General Mills | $1,947,405 | $103,556 ▼ | -5.0% | 27,832 | 0.0% | Consumer Staples |
ADP Automatic Data Processing | $1,905,765 | $749 ▲ | 0.0% | 7,631 | 0.0% | Business Services |
PNC The PNC Financial Services Group | $1,861,309 | $26,826 ▼ | -1.4% | 11,518 | 0.0% | Finance |
COF Capital One Financial | $1,767,324 | $59,556 ▼ | -3.3% | 11,870 | 0.0% | Finance |
WFC Wells Fargo & Company | $1,746,327 | $45,267 ▼ | -2.5% | 30,130 | 0.0% | Finance |
KO Coca-Cola | $1,738,758 | $15,662 ▲ | 0.9% | 28,420 | 0.0% | Consumer Staples |
CMS CMS Energy | $1,718,725 | $32,825 ▼ | -1.9% | 28,484 | 0.0% | Utilities |
EXR Extra Space Storage | $1,687,413 | $24,990 ▼ | -1.5% | 11,479 | 0.0% | Finance |
Trane Technologies
| $1,681,120 | $40,527 ▼ | -2.4% | 5,600 | 0.0% | COM |
CASY Casey's General Stores | $1,668,678 | | 0.0% | 5,240 | 0.0% | Retail/Wholesale |
MCO Moody's | $1,636,184 | $1,179 ▼ | -0.1% | 4,163 | 0.0% | Finance |
A Agilent Technologies | $1,632,768 | $22,118 ▲ | 1.4% | 11,221 | 0.0% | Computer and Technology |
MO Altria Group | $1,622,052 | $505,381 ▼ | -23.8% | 37,186 | 0.0% | Consumer Staples |
DFUV Dimensional US Marketwide Value ETF | $1,611,051 | | 0.0% | 39,390 | 0.0% | ETF |
GD General Dynamics | $1,598,893 | $91,809 ▼ | -5.4% | 5,660 | 0.0% | Aerospace |
GEHC GE HealthCare Technologies | $1,570,017 | $16,094,174 ▼ | -91.1% | 17,270 | 0.0% | Medical |
WAT Waters | $1,444,045 | | 0.0% | 4,195 | 0.0% | Medical |
HSY Hershey | $1,441,634 | $2,723 ▼ | -0.2% | 7,412 | 0.0% | Consumer Staples |
BlackRock Health Sciences Opps
| $1,438,893 | | 0.0% | 18,913 | 0.0% | COM |
ACN Accenture | $1,434,272 | $15,251 ▼ | -1.1% | 4,138 | 0.0% | Business Services |
HUBB Hubbell | $1,418,641 | $886,132 ▼ | -38.4% | 3,418 | 0.0% | Industrial Products |
FI Fiserv | $1,409,293 | | 0.0% | 8,818 | 0.0% | Business Services |
IBB iShares Biotechnology ETF | $1,391,145 | $100,857 ▼ | -6.8% | 10,138 | 0.0% | Finance |
JCI Johnson Controls International | $1,384,196 | $16,330 ▼ | -1.2% | 21,191 | 0.0% | Industrial Products |
LOW Lowe's Companies | $1,373,759 | | 0.0% | 5,393 | 0.0% | Retail/Wholesale |
DG Dollar General | $1,372,236 | $41,356 ▼ | -2.9% | 8,793 | 0.0% | Retail/Wholesale |
AXP American Express | $1,369,555 | $44,400 ▲ | 3.4% | 6,015 | 0.0% | Finance |
BK Bank of New York Mellon | $1,359,544 | | 0.0% | 23,595 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,325,281 | $10,786 ▼ | -0.8% | 3,932 | 0.0% | ETF |
OTIS Otis Worldwide | $1,316,717 | $151,287 ▼ | -10.3% | 13,264 | 0.0% | Construction |
DPZ Domino's Pizza | $1,307,788 | | 0.0% | 2,632 | 0.0% | Retail/Wholesale |
BRKR Bruker | $1,293,648 | $890,551 ▼ | -40.8% | 13,771 | 0.0% | Computer and Technology |
TPR Tapestry | $1,290,744 | $1,055,576 ▼ | -45.0% | 27,185 | 0.0% | Retail/Wholesale |
MKC McCormick & Company, Incorporated | $1,289,234 | $57,530 ▼ | -4.3% | 16,785 | 0.0% | Consumer Staples |
MMC Marsh & McLennan Companies | $1,280,578 | $1,030 ▲ | 0.1% | 6,217 | 0.0% | Finance |
VUG Vanguard Growth ETF | $1,249,446 | $143,876 ▼ | -10.3% | 3,630 | 0.0% | ETF |
Jensen Portfolio Inc
| $1,244,377 | | 0.0% | 20,244 | 0.0% | COM |
SCHX Schwab US Large-Cap ETF | $1,242,007 | $55,978 ▼ | -4.3% | 20,013 | 0.0% | ETF |
CTVA Corteva | $1,203,342 | $14,533 ▼ | -1.2% | 20,866 | 0.0% | Consumer Staples |
Vanguard Total Stock Mkt Idx A
| $1,199,548 | $378,412 ▼ | -24.0% | 9,475 | 0.0% | COM |
FDX FedEx | $1,188,803 | $290 ▲ | 0.0% | 4,103 | 0.0% | Transportation |
VOYA Voya Financial | $1,185,603 | $20,269,753 ▼ | -94.5% | 16,039 | 0.0% | Finance |
MMM 3M | $1,171,164 | $51,433 ▼ | -4.2% | 13,207 | 0.0% | Multi-Sector Conglomerates |
Jeffries Group
| $1,153,965 | | 0.0% | 26,167 | 0.0% | COM |
Peoples Bank of Commerce Orego
| $1,152,170 | | 0.0% | 98,057 | 0.0% | COM |
MDLZ Mondelez International | $1,122,744 | $110,321 ▼ | -8.9% | 16,039 | 0.0% | Consumer Staples |
MPC Marathon Petroleum | $1,075,204 | $403 ▲ | 0.0% | 5,336 | 0.0% | Oils/Energy |
BEN Franklin Resources | $1,063,401 | $16,023 ▼ | -1.5% | 37,830 | 0.0% | Finance |
QCOM QUALCOMM | $1,058,802 | $67,043 ▲ | 6.8% | 6,254 | 0.0% | Computer and Technology |
FTNT Fortinet | $1,054,023 | $405,146 ▼ | -27.8% | 15,430 | 0.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,048,299 | $363,465 ▲ | 53.1% | 11,306 | 0.0% | ETF |
CTRA Coterra Energy | $1,036,913 | $6,719 ▼ | -0.6% | 37,192 | 0.0% | Oils/Energy |
TRMB Trimble | $1,029,760 | | 0.0% | 16,000 | 0.0% | Computer and Technology |
SWK Stanley Black & Decker | $1,029,440 | | 0.0% | 10,512 | 0.0% | Industrial Products |
WWD Woodward | $1,025,514 | | 0.0% | 6,654 | 0.0% | Computer and Technology |
Fidelity 500 Index
| $1,003,590 | $27,258 ▼ | -2.6% | 5,486 | 0.0% | COM |
Vanguard LifeStrategy Growth
| $993,645 | $135,627 ▼ | -12.0% | 22,609 | 0.0% | COM |
AEE Ameren | $977,603 | $70,262 ▼ | -6.7% | 13,218 | 0.0% | Utilities |
YUM Yum! Brands | $974,126 | | 0.0% | 7,026 | 0.0% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $972,068 | $426,933 ▲ | 78.3% | 12,056 | 0.0% | ETF |
AME AMETEK | $926,571 | $366 ▲ | 0.0% | 5,066 | 0.0% | Computer and Technology |
Constellation Energy Group
| $912,050 | $4,252 ▲ | 0.5% | 4,934 | 0.0% | COM |
VTV Vanguard Value ETF | $868,540 | $523,274 ▼ | -37.6% | 5,333 | 0.0% | ETF |
Vanguard Growth Index Fund
| $854,655 | $15,594 ▼ | -1.8% | 4,823 | 0.0% | COM |
INGR Ingredion | $851,486 | $58,425 ▼ | -6.4% | 7,287 | 0.0% | Consumer Staples |
XLRE Real Estate Select Sector SPDR Fund | $844,163 | $403,997 ▲ | 91.8% | 21,355 | 0.0% | ETF |
DD DuPont de Nemours | $824,126 | $53,056 ▼ | -6.0% | 10,749 | 0.0% | Basic Materials |
Waste Connections
| $817,564 | | 0.0% | 4,753 | 0.0% | COM |
NUE Nucor | $803,870 | | 0.0% | 4,062 | 0.0% | Basic Materials |
Schwab Total Stock Market Inde
| $793,837 | | 0.0% | 8,910 | 0.0% | COM |
CDNS Cadence Design Systems | $782,558 | $1,245 ▲ | 0.2% | 2,514 | 0.0% | Computer and Technology |
SHW Sherwin-Williams | $777,325 | | 0.0% | 2,238 | 0.0% | Construction |
OEF iShares S&P 100 ETF | $777,115 | | 0.0% | 3,141 | 0.0% | ETF |
AMT American Tower | $753,608 | $38,925 ▼ | -4.9% | 3,814 | 0.0% | Finance |
VV Vanguard Large-Cap ETF | $751,058 | $5,514 ▲ | 0.7% | 3,133 | 0.0% | ETF |
MAR Marriott International | $749,865 | | 0.0% | 2,972 | 0.0% | Consumer Discretionary |
CI The Cigna Group | $731,828 | $10,896 ▼ | -1.5% | 2,015 | 0.0% | Medical |
CAH Cardinal Health | $729,364 | | 0.0% | 6,518 | 0.0% | Medical |
OKE ONEOK | $727,703 | $85,622 ▼ | -10.5% | 9,077 | 0.0% | Oils/Energy |
TEL TE Connectivity | $726,055 | $1,307 ▲ | 0.2% | 4,999 | 0.0% | Computer and Technology |
Schwab Charitable Total Market
| $716,384 | $199 ▲ | 0.0% | 14,391 | 0.0% | COM |
VIG Vanguard Dividend Appreciation ETF | $716,014 | $5,478 ▼ | -0.8% | 3,921 | 0.0% | ETF |
GGG Graco | $700,950 | | 0.0% | 7,500 | 0.0% | Industrial Products |
NSC Norfolk Southern | $690,953 | $3,568 ▼ | -0.5% | 2,711 | 0.0% | Transportation |
CBT Cabot | $689,656 | | 0.0% | 7,480 | 0.0% | Basic Materials |
DELL Dell Technologies | $683,405 | | 0.0% | 5,989 | 0.0% | Computer and Technology |
IYT iShares U.S. Transportation ETF | $665,984 | $483,648 ▲ | 265.3% | 9,460 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $641,566 | | 0.0% | 11,787 | 0.0% | ETF |
IYM iShares U.S. Basic Materials ETF | $626,375 | $7,386 ▲ | 1.2% | 4,240 | 0.0% | ETF |
Vanguard World Fds
| $625,627 | $1,611 ▲ | 0.3% | 2,330 | 0.0% | COM |
GLW Corning | $620,373 | $66 ▲ | 0.0% | 18,822 | 0.0% | Computer and Technology |
MLM Martin Marietta Materials | $613,940 | | 0.0% | 1,000 | 0.0% | Construction |
HOG Harley-Davidson | $608,598 | $61,236 ▼ | -9.1% | 13,914 | 0.0% | Auto/Tires/Trucks |
ITW Illinois Tool Works | $607,958 | $1,341 ▲ | 0.2% | 2,266 | 0.0% | Industrial Products |
EA Electronic Arts | $598,076 | $106,269 ▼ | -15.1% | 4,508 | 0.0% | Consumer Discretionary |
NOC Northrop Grumman | $596,889 | | 0.0% | 1,247 | 0.0% | Aerospace |
APD Air Products and Chemicals | $594,773 | $27,619 ▼ | -4.4% | 2,455 | 0.0% | Basic Materials |
BDX Becton, Dickinson and Company | $579,280 | | 0.0% | 2,341 | 0.0% | Medical |
BAC Bank of America | $572,158 | $59,343 ▲ | 11.6% | 15,089 | 0.0% | Finance |
BX Blackstone | $568,002 | $219,109 ▼ | -27.8% | 4,324 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $566,795 | $336,091 ▼ | -37.2% | 6,712 | 0.0% | ETF |
Vanguard Wellington Admiral
| $562,576 | $18,513 ▲ | 3.4% | 7,506 | 0.0% | COM |
Vanguard World Fds
| $556,458 | $1,625 ▲ | 0.3% | 4,108 | 0.0% | COM |
VNQ Vanguard Real Estate ETF | $554,827 | $22,397 ▼ | -3.9% | 6,416 | 0.0% | ETF |
EXC Exelon | $553,293 | $11,647 ▲ | 2.2% | 14,727 | 0.0% | Utilities |
VO Vanguard Mid-Cap ETF | $547,943 | $37,979 ▲ | 7.4% | 2,193 | 0.0% | ETF |
ORCL Oracle | $547,534 | $24,871 ▲ | 4.8% | 4,359 | 0.0% | Computer and Technology |
TFC Truist Financial | $539,756 | $155,803 ▼ | -22.4% | 13,847 | 0.0% | Finance |
IYH iShares U.S. Healthcare ETF | $534,816 | $427,234 ▲ | 397.1% | 8,640 | 0.0% | ETF |
ZBH Zimmer Biomet | $534,677 | $2,640 ▲ | 0.5% | 4,051 | 0.0% | Medical |
TIAA-CREF Growth & Income Reta
| $530,233 | | 0.0% | 20,884 | 0.0% | COM |
GWW W.W. Grainger | $530,013 | | 0.0% | 521 | 0.0% | Industrial Products |
TSN Tyson Foods | $522,991 | | 0.0% | 8,905 | 0.0% | Consumer Staples |
ALB Albemarle | $520,768 | $137,932 ▼ | -20.9% | 3,953 | 0.0% | Basic Materials |
SPGI S&P Global | $519,900 | $46,800 ▼ | -8.3% | 1,222 | 0.0% | Business Services |
PAVE Global X U.S. Infrastructure Development ETF | $497,197 | $363,114 ▼ | -42.2% | 12,489 | 0.0% | ETF |
DLR Digital Realty Trust | $493,941 | $204,116 ▼ | -29.2% | 3,429 | 0.0% | Finance |
TROW T. Rowe Price Group | $490,606 | $610 ▲ | 0.1% | 4,024 | 0.0% | Finance |
FMC FMC | $488,452 | | 0.0% | 7,668 | 0.0% | Basic Materials |
PHO Invesco Water Resources ETF | $484,496 | | 0.0% | 7,278 | 0.0% | ETF |
DFA US Large Cap Value Portfol
| $483,983 | | 0.0% | 9,819 | 0.0% | COM |
QUAL iShares MSCI USA Quality Factor ETF | $483,518 | $15,449 ▼ | -3.1% | 2,942 | 0.0% | ETF |
LRCX Lam Research | $477,041 | | 0.0% | 491 | 0.0% | Computer and Technology |
CL Colgate-Palmolive | $475,014 | | 0.0% | 5,275 | 0.0% | Consumer Staples |
Vanguard Dividend Growth
| $470,481 | $87,954 ▼ | -15.8% | 12,057 | 0.0% | COM |
SPRE SP Funds S&P Global REIT Sharia ETF | $468,136 | $173,714 ▼ | -27.1% | 23,095 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $468,125 | | 0.0% | 1,560 | 0.0% | ETF |
SNV Synovus Financial | $450,274 | $18,428 ▼ | -3.9% | 11,240 | 0.0% | Finance |
GS The Goldman Sachs Group | $441,916 | $1,671 ▲ | 0.4% | 1,058 | 0.0% | Finance |
IYK iShares U.S. Consumer Staples ETF | $425,055 | $281,341 ▲ | 195.8% | 6,285 | 0.0% | ETF |
T Rowe Price Capital Appreciat
| $419,570 | | 0.0% | 11,766 | 0.0% | COM |
IYE iShares U.S. Energy ETF | $414,466 | $6,669 ▼ | -1.6% | 8,390 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $401,120 | $57,677 ▲ | 16.8% | 765 | 0.0% | ETF |
Market Vectors Agribusiness ET
| $396,386 | | 0.0% | 5,276 | 0.0% | COM |
CRM Salesforce | $394,847 | $41,563 ▲ | 11.8% | 1,311 | 0.0% | Computer and Technology |
American Funds Growth Fund of
| $389,878 | | 0.0% | 5,503 | 0.0% | COM |
HII Huntington Ingalls Industries | $388,530 | | 0.0% | 1,333 | 0.0% | Aerospace |
SPX Corp
| $384,042 | $1,724 ▲ | 0.5% | 3,119 | 0.0% | COM |
DHR Danaher | $379,325 | $31,714 ▲ | 9.1% | 1,519 | 0.0% | Multi-Sector Conglomerates |
WTRG Essential Utilities | $378,095 | | 0.0% | 10,205 | 0.0% | Utilities |
TDG TransDigm Group | $370,712 | $35,716 ▼ | -8.8% | 301 | 0.0% | Aerospace |
BAX Baxter International | $364,401 | $641 ▼ | -0.2% | 8,526 | 0.0% | Medical |
NFLX Netflix | $363,791 | $19,435 ▲ | 5.6% | 599 | 0.0% | Consumer Discretionary |
CNP CenterPoint Energy | $359,458 | $2,849 ▼ | -0.8% | 12,617 | 0.0% | Utilities |
DFA US Core Equity 2
| $355,517 | | 0.0% | 9,984 | 0.0% | COM |
American Balanced Fund F
| $352,152 | | 0.0% | 10,413 | 0.0% | COM |
MFC Manulife Financial | $346,661 | $1,849 ▼ | -0.5% | 13,872 | 0.0% | Finance |
DHS WisdomTree U.S. High Dividend Fund | $343,607 | | 0.0% | 3,965 | 0.0% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $342,903 | $6,004 ▼ | -1.7% | 3,141 | 0.0% | ETF |
IR Ingersoll Rand | $341,725 | | 0.0% | 3,599 | 0.0% | Industrial Products |
ISRG Intuitive Surgical | $339,226 | $28,335 ▲ | 9.1% | 850 | 0.0% | Medical |
Cooper Companies
| $338,876 | $254,157 ▲ | 300.0% | 3,340 | 0.0% | COM |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $338,057 | $64,141 ▼ | -15.9% | 2,182 | 0.0% | ETF |
MUSA Murphy USA | $337,456 | | 0.0% | 805 | 0.0% | Oils/Energy |
ECL Ecolab | $337,345 | | 0.0% | 1,461 | 0.0% | Basic Materials |
SCHW Charles Schwab | $333,777 | | 0.0% | 4,614 | 0.0% | Finance |
DUK Duke Energy | $332,489 | $32,398 ▼ | -8.9% | 3,438 | 0.0% | Utilities |
VYM Vanguard High Dividend Yield ETF | $329,349 | $14,035 ▲ | 4.5% | 2,722 | 0.0% | ETF |
DWS Core Equity Fund
| $329,322 | $689 ▲ | 0.2% | 9,557 | 0.0% | COM |
American Funds Fundamental Inv
| $326,469 | $557 ▲ | 0.2% | 4,105 | 0.0% | COM |
KR Kroger | $322,899 | $505,829 ▼ | -61.0% | 5,652 | 0.0% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $321,481 | | 0.0% | 5,642 | 0.0% | ETF |
CE Celanese | $320,863 | $97,960 ▼ | -23.4% | 1,867 | 0.0% | Basic Materials |
SYY Sysco | $318,550 | | 0.0% | 3,924 | 0.0% | Consumer Staples |
TGT Target | $318,092 | $22,328 ▲ | 7.5% | 1,795 | 0.0% | Retail/Wholesale |
SO Southern | $316,876 | $43,546 ▼ | -12.1% | 4,417 | 0.0% | Utilities |
VLO Valero Energy | $315,776 | | 0.0% | 1,850 | 0.0% | Oils/Energy |
American Funds Growth Funds of
| $315,737 | $36,677 ▼ | -10.4% | 4,442 | 0.0% | COM |
American Funds Invmt Co of Ame
| $306,153 | | 0.0% | 5,521 | 0.0% | COM |
WY Weyerhaeuser | $305,055 | $2,155 ▼ | -0.7% | 8,495 | 0.0% | Construction |
PLD Prologis | $303,022 | $16,147 ▲ | 5.6% | 2,327 | 0.0% | Finance |
Vanguard Extended Market Idx A
| $300,127 | $266 ▲ | 0.1% | 2,256 | 0.0% | COM |
Deutsche Science & Technology
| $299,544 | $8,823 ▼ | -2.9% | 8,216 | 0.0% | COM |
CFG Citizens Financial Group | $298,268 | $33,097 ▼ | -10.0% | 8,219 | 0.0% | Finance |
American Century Twentieth Ult
| $297,175 | $297,175 ▲ | New Holding | 3,596 | 0.0% | COM |
SEI Instl Mgd S&P 500 Index A
| $292,950 | | 0.0% | 3,116 | 0.0% | COM |
ED Consolidated Edison | $287,050 | $726 ▼ | -0.3% | 3,161 | 0.0% | Utilities |
MFS Growth R6
| $286,346 | | 0.0% | 1,420 | 0.0% | COM |
TY Tri-Continental | $285,393 | | 0.0% | 9,266 | 0.0% | Finance |
HBAN Huntington Bancshares | $285,026 | $29,086 ▼ | -9.3% | 20,432 | 0.0% | Finance |
QTEC First Trust NASDAQ 100 Technology Index Fund | $284,685 | | 0.0% | 1,493 | 0.0% | Manufacturing |
Dodge & Cox Stock Fund
| $284,354 | $1,032 ▲ | 0.4% | 1,102 | 0.0% | COM |
IGV iShares Expanded Tech-Software Sector ETF | $283,523 | $283,523 ▲ | New Holding | 3,325 | 0.0% | ETF |
IAK iShares U.S. Insurance ETF | $277,040 | | 0.0% | 2,360 | 0.0% | ETF |
Hennessy Cornerstone Large Gro
| $271,627 | $271,627 ▲ | New Holding | 21,976 | 0.0% | COM |
FSLR First Solar | $270,080 | | 0.0% | 1,600 | 0.0% | Oils/Energy |
EFX Equifax | $269,125 | $803 ▲ | 0.3% | 1,006 | 0.0% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $268,090 | | 0.0% | 674 | 0.0% | Finance |
ICLN iShares Global Clean Energy ETF | $260,601 | | 0.0% | 18,641 | 0.0% | ETF |
Vanguard LifeStrategy Moderate
| $257,799 | $16,398 ▼ | -6.0% | 8,112 | 0.0% | COM |
Janus Forty T
| $252,339 | | 0.0% | 5,024 | 0.0% | COM |
CF CF Industries | $251,544 | $104,429 ▼ | -29.3% | 3,023 | 0.0% | Basic Materials |
IYF iShares U.S. Financials ETF | $251,081 | $9,087 ▼ | -3.5% | 2,625 | 0.0% | ETF |
American Funds - American Mutu
| $249,732 | $1,033 ▲ | 0.4% | 4,592 | 0.0% | COM |
POR Portland General Electric | $247,464 | $2,100 ▼ | -0.8% | 5,892 | 0.0% | Utilities |
Lewis & Clark Bank
| $246,906 | $3,655 ▼ | -1.5% | 11,484 | 0.0% | COM |
COLB Columbia Banking System | $246,130 | $64,358 ▼ | -20.7% | 12,720 | 0.0% | Finance |
UPS United Parcel Service | $245,537 | $285,370 ▼ | -53.8% | 1,652 | 0.0% | Transportation |
HPQ HP | $244,298 | $19,613 ▲ | 8.7% | 8,084 | 0.0% | Computer and Technology |
Vanguard Value Index Admiral S
| $243,888 | $244,079 ▼ | -50.0% | 3,836 | 0.0% | COM |
FBIN Fortune Brands Innovations | $237,499 | | 0.0% | 2,805 | 0.0% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $237,193 | $8,371,278 ▼ | -97.2% | 3,613 | 0.0% | ETF |
MDT Medtronic | $236,874 | $35,557 ▼ | -13.1% | 2,718 | 0.0% | Medical |
WSM Williams-Sonoma | $234,337 | $234,337 ▲ | New Holding | 738 | 0.0% | Retail/Wholesale |
VLUE iShares MSCI USA Value Factor ETF | $230,050 | | 0.0% | 2,124 | 0.0% | ETF |
WMB Williams Companies | $230,040 | | 0.0% | 5,903 | 0.0% | Oils/Energy |
SNPS Synopsys | $229,171 | $1,714 ▲ | 0.8% | 401 | 0.0% | Computer and Technology |
DVA DaVita | $224,331 | $224,331 ▲ | New Holding | 1,625 | 0.0% | Medical |
Columbia Global Technology Gro
| $223,794 | $223,794 ▲ | New Holding | 2,948 | 0.0% | COM |
Fidelity Contrafund
| $223,011 | $223,011 ▲ | New Holding | 11,756 | 0.0% | COM |
IIIV i3 Verticals | $222,949 | $222,949 ▲ | New Holding | 9,740 | 0.0% | Computer and Technology |
VAC Marriott Vacations Worldwide | $222,678 | $222,678 ▲ | New Holding | 2,067 | 0.0% | Consumer Discretionary |
MTB M&T Bank | $222,232 | $3,345 ▲ | 1.5% | 1,528 | 0.0% | Finance |
American Funds Capital Income
| $220,099 | $220,099 ▲ | New Holding | 3,229 | 0.0% | COM |
IDA IDACORP | $218,384 | | 0.0% | 2,351 | 0.0% | Utilities |
Jensen Quality Growth Fund J
| $216,345 | | 0.0% | 3,513 | 0.0% | COM |
CHTR Charter Communications | $215,647 | $9,010 ▼ | -4.0% | 742 | 0.0% | Consumer Discretionary |
BBY Best Buy | $203,270 | $132,068 ▼ | -39.4% | 2,478 | 0.0% | Retail/Wholesale |
VOOG Vanguard S&P 500 Growth ETF | $203,242 | $203,242 ▲ | New Holding | 667 | 0.0% | ETF |
ELV Elevance Health | $201,712 | $201,712 ▲ | New Holding | 389 | 0.0% | Medical |
Vanguard Fenway Fds
| $201,703 | $201,703 ▲ | New Holding | 2,233 | 0.0% | COM |
VOOV Vanguard S&P 500 Value ETF | $200,141 | $200,141 ▲ | New Holding | 1,109 | 0.0% | ETF |
NRT North European Oil Royalty Trust | $78,729 | | 0.0% | 13,254 | 0.0% | Oils/Energy |
Arcadium Lithium PLC
| $61,081 | $61,081 ▲ | New Holding | 14,172 | 0.0% | COM |
Sirius XM Radio
| $52,695 | $3,950 ▼ | -7.0% | 13,581 | 0.0% | COM |
HGTXU Hugoton Royalty Trust | $5,200 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
THMG Thunder Mountain Gold | $500 | | 0.0% | 10,000 | 0.0% | Basic Materials |
XTRA Bitcoin Inc
| $450 | | 0.0% | 200,000 | 0.0% | COM |
Vape Holdings REG REVOKED EFF
| $6 | | 0.0% | 60,000 | 0.0% | COM |
IYZ iShares U.S. Telecommunications ETF | $0 | $1,161,238 ▼ | -100.0% | 0 | 0.0% | ETF |
HIH Tewksbury Limited Liabilit
| $0 | $604,363 ▼ | -100.0% | 0 | 0.0% | LTD |
JEPI JPMorgan Equity Premium Income ETF | $0 | $429,442 ▼ | -100.0% | 0 | 0.0% | ETF |
ADSK Autodesk | $0 | $343,063 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
Vanguard US Growth Fund
| $0 | $332,143 ▼ | -100.0% | 0 | 0.0% | COM |
BIIB Biogen | $0 | $329,932 ▼ | -100.0% | 0 | 0.0% | Medical |
Blackrock Fds Iv
| $0 | $293,311 ▼ | -100.0% | 0 | 0.0% | COM |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $0 | $247,388 ▼ | -100.0% | 0 | 0.0% | ETF |
ADM Archer-Daniels-Midland | $0 | $235,076 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
OSK Oshkosh | $0 | $208,039 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
LESL Leslie's | $0 | $92,352 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
