AAPL Apple | $24,571,238 | $414,982 ▼ | -1.7% | 143,289 | 6.9% | Computer and Technology |
AMZN Amazon.com | $13,174,192 | $243,151 ▼ | -1.8% | 73,036 | 3.7% | Retail/Wholesale |
KMI Kinder Morgan | $9,848,390 | $382,224 ▲ | 4.0% | 536,990 | 2.8% | Oils/Energy |
GOOGL Alphabet | $9,759,738 | $106,406 ▼ | -1.1% | 64,664 | 2.7% | Computer and Technology |
GMED Globus Medical | $9,613,522 | $21,456 ▼ | -0.2% | 179,223 | 2.7% | Medical |
JNJ Johnson & Johnson | $9,195,796 | $360,201 ▼ | -3.8% | 58,131 | 2.6% | Medical |
MSFT Microsoft | $9,032,604 | $183,017 ▼ | -2.0% | 21,469 | 2.5% | Computer and Technology |
COST Costco Wholesale | $8,520,061 | $161,184 ▼ | -1.9% | 11,629 | 2.4% | Retail/Wholesale |
CRWD CrowdStrike | $8,520,000 | $403,943 ▼ | -4.5% | 26,576 | 2.4% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,381,209 | $105,326 ▼ | -1.2% | 75,834 | 2.4% | ETF |
DVY iShares Select Dividend ETF | $8,211,261 | $84,008 ▼ | -1.0% | 66,661 | 2.3% | ETF |
HD Home Depot | $7,728,930 | $161,115 ▼ | -2.0% | 20,148 | 2.2% | Retail/Wholesale |
GDX VanEck Gold Miners ETF | $7,234,598 | $363,630 ▼ | -4.8% | 228,798 | 2.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $7,190,634 | $69,203 ▲ | 1.0% | 163,238 | 2.0% | Finance |
KKR KKR & Co. Inc. | $7,043,437 | $529,756 ▼ | -7.0% | 70,028 | 2.0% | Finance |
NVDA NVIDIA | $6,366,202 | $330,688 ▼ | -4.9% | 7,046 | 1.8% | Computer and Technology |
GS The Goldman Sachs Group | $6,177,696 | $30,074 ▼ | -0.5% | 14,790 | 1.7% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $6,175,681 | $1,018,118 ▲ | 19.7% | 68,695 | 1.7% | ETF |
V Visa | $5,816,193 | $4,186 ▲ | 0.1% | 20,841 | 1.6% | Business Services |
LMT Lockheed Martin | $5,246,100 | $325,692 ▲ | 6.6% | 11,533 | 1.5% | Aerospace |
JPM JPMorgan Chase & Co. | $4,855,018 | $69,904 ▼ | -1.4% | 24,239 | 1.4% | Finance |
TTD Trade Desk | $4,633,260 | $15,299 ▲ | 0.3% | 53,000 | 1.3% | Computer and Technology |
TFC Truist Financial | $4,620,406 | $17,931 ▼ | -0.4% | 118,533 | 1.3% | Finance |
Tema Cardiovascular & Metabolic ETF
| $4,339,493 | $4,339,493 ▲ | New Holding | 126,960 | 1.2% | ETF |
Reaves Utility Income Fund
| $4,226,681 | $909,415 ▲ | 27.4% | 156,776 | 1.2% | COM |
CWB SPDR Bloomberg Convertible Securities ETF | $4,209,587 | $14,243 ▼ | -0.3% | 57,634 | 1.2% | ETF |
Merck & Co.
| $4,141,579 | $34,967 ▼ | -0.8% | 31,387 | 1.2% | COM |
PXD Pioneer Natural Resources | $3,895,500 | $98,438 ▼ | -2.5% | 14,840 | 1.1% | Oils/Energy |
JEPI JPMorgan Equity Premium Income ETF | $3,580,510 | $1,142,914 ▲ | 46.9% | 61,882 | 1.0% | ETF |
SCHW Charles Schwab | $3,501,256 | | 0.0% | 48,400 | 1.0% | Finance |
BRK.B Berkshire Hathaway | $3,470,552 | $2,103 ▲ | 0.1% | 8,253 | 1.0% | Finance |
CVX Chevron | $3,468,710 | $260,587 ▲ | 8.1% | 21,990 | 1.0% | Oils/Energy |
AMGN Amgen | $3,407,487 | $169,735 ▲ | 5.2% | 11,985 | 1.0% | Medical |
PFF iShares Preferred and Income Securities ETF | $3,305,486 | $50,891 ▼ | -1.5% | 102,559 | 0.9% | ETF |
AMT American Tower | $3,273,412 | $1,148,371 ▲ | 54.0% | 16,567 | 0.9% | Finance |
LOW Lowe's Companies | $3,257,048 | $24,455 ▼ | -0.7% | 12,786 | 0.9% | Retail/Wholesale |
REGN Regeneron Pharmaceuticals | $3,226,266 | $110,686 ▼ | -3.3% | 3,352 | 0.9% | Medical |
PG Procter & Gamble | $3,179,899 | $15,414 ▼ | -0.5% | 19,599 | 0.9% | Consumer Staples |
WMT Walmart | $3,061,379 | $2,069,721 ▲ | 208.7% | 50,879 | 0.9% | Retail/Wholesale |
BX Blackstone | $3,051,413 | $160,663 ▼ | -5.0% | 23,228 | 0.9% | Finance |
MUB iShares National Muni Bond ETF | $3,022,376 | $546,608 ▲ | 22.1% | 28,089 | 0.8% | ETF |
HON Honeywell International | $2,973,940 | $31,199 ▲ | 1.1% | 14,489 | 0.8% | Multi-Sector Conglomerates |
UPS United Parcel Service | $2,943,453 | $256,385 ▼ | -8.0% | 19,804 | 0.8% | Transportation |
SHOP Shopify | $2,934,544 | $7,717 ▼ | -0.3% | 38,027 | 0.8% | Computer and Technology |
GOOG Alphabet | $2,933,412 | $75,672 ▼ | -2.5% | 19,266 | 0.8% | Computer and Technology |
BLK BlackRock | $2,884,173 | $108,396 ▼ | -3.6% | 3,459 | 0.8% | Finance |
VPU Vanguard Utilities ETF | $2,790,291 | $10,694 ▼ | -0.4% | 19,570 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,789,923 | $156,356 ▼ | -5.3% | 5,014 | 0.8% | ETF |
DE Deere & Company | $2,715,402 | $2,715,402 ▲ | New Holding | 6,611 | 0.8% | Industrial Products |
GLBE Global-E Online | $2,587,211 | $290,800 ▲ | 12.7% | 71,175 | 0.7% | Retail/Wholesale |
PEP PepsiCo | $2,344,489 | $16,451 ▼ | -0.7% | 13,396 | 0.7% | Consumer Staples |
FNF Fidelity National Financial | $2,328,435 | $2,655 ▼ | -0.1% | 43,850 | 0.7% | Finance |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $2,306,066 | $1,719,490 ▲ | 293.1% | 72,495 | 0.6% | Manufacturing |
CAH Cardinal Health | $2,274,927 | $55,950 ▼ | -2.4% | 20,330 | 0.6% | Medical |
Alerian MLP ETF
| $2,241,248 | $4,224 ▲ | 0.2% | 47,224 | 0.6% | ETF |
PAYX Paychex | $2,151,462 | $36,226 ▼ | -1.7% | 17,520 | 0.6% | Business Services |
CMI Cummins | $2,047,818 | | 0.0% | 6,950 | 0.6% | Auto/Tires/Trucks |
ETN Eaton | $1,872,641 | $143,833 ▼ | -7.1% | 5,989 | 0.5% | Industrial Products |
CMCSA Comcast | $1,824,919 | $50,243 ▲ | 2.8% | 42,097 | 0.5% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $1,799,121 | $523 ▲ | 0.0% | 3,440 | 0.5% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,619,489 | $29,923 ▲ | 1.9% | 30,362 | 0.5% | ETF |
GIS General Mills | $1,618,056 | | 0.0% | 23,125 | 0.5% | Consumer Staples |
Invesco S&P 500 Equal Weight ETF
| $1,567,350 | $553,162 ▲ | 54.5% | 9,254 | 0.4% | ETF |
MDLZ Mondelez International | $1,556,660 | $24,500 ▼ | -1.5% | 22,238 | 0.4% | Consumer Staples |
MCD McDonald's | $1,470,651 | $469,165 ▲ | 46.8% | 5,216 | 0.4% | Retail/Wholesale |
TSLA Tesla | $1,466,440 | $136,237 ▲ | 10.2% | 8,342 | 0.4% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $1,402,356 | $227 ▲ | 0.0% | 12,338 | 0.4% | Medical |
EMR Emerson Electric | $1,377,166 | $454 ▲ | 0.0% | 12,142 | 0.4% | Industrial Products |
ORCL Oracle | $1,321,794 | $126 ▲ | 0.0% | 10,523 | 0.4% | Computer and Technology |
FNX First Trust Mid Cap Core AlphaDEX Fund | $1,289,584 | $3,968 ▲ | 0.3% | 11,375 | 0.4% | Manufacturing |
Medtronic plc
| $1,251,823 | $21,788 ▲ | 1.8% | 14,364 | 0.4% | COM |
SYK Stryker | $1,243,598 | | 0.0% | 3,475 | 0.3% | Medical |
Invesco QQQ ETF
| $1,226,205 | $43,952 ▼ | -3.5% | 2,762 | 0.3% | ETF |
ESTC Elastic | $1,170,302 | | 0.0% | 11,675 | 0.3% | Business Services |
MOTI VanEck Morningstar International Moat ETF | $1,166,929 | $435,653 ▲ | 59.6% | 37,500 | 0.3% | ETF |
ALGN Align Technology | $1,084,431 | $40,990 ▼ | -3.6% | 3,307 | 0.3% | Medical |
WTRG Essential Utilities | $1,064,301 | $130,639 ▼ | -10.9% | 28,726 | 0.3% | Utilities |
VERX Vertex | $1,050,208 | | 0.0% | 33,067 | 0.3% | Computer and Technology |
PPL PPL | $950,439 | $65,301 ▼ | -6.4% | 34,524 | 0.3% | Utilities |
CSCO Cisco Systems | $949,075 | $449 ▲ | 0.0% | 19,016 | 0.3% | Computer and Technology |
META Meta Platforms | $947,367 | $971 ▲ | 0.1% | 1,951 | 0.3% | Computer and Technology |
KO Coca-Cola | $926,670 | | 0.0% | 15,147 | 0.3% | Consumer Staples |
MSTR MicroStrategy | $908,530 | | 0.0% | 533 | 0.3% | Computer and Technology |
NKE NIKE | $904,176 | $74,902 ▼ | -7.7% | 9,621 | 0.3% | Consumer Discretionary |
SMH VanEck Semiconductor ETF | $865,312 | $44,098 ▲ | 5.4% | 3,846 | 0.2% | Manufacturing |
PSA Public Storage | $862,929 | | 0.0% | 2,975 | 0.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $800,389 | $40,360 ▼ | -4.8% | 15,865 | 0.2% | ETF |
XOM Exxon Mobil | $790,916 | $1,395 ▲ | 0.2% | 6,804 | 0.2% | Oils/Energy |
INTC Intel | $766,425 | $221 ▲ | 0.0% | 17,352 | 0.2% | Computer and Technology |
DIS Walt Disney | $751,091 | $489 ▲ | 0.1% | 6,138 | 0.2% | Consumer Discretionary |
FEX First Trust Large Cap Core AlphaDEX Fund | $727,826 | $2,481 ▲ | 0.3% | 7,334 | 0.2% | ETF |
ITB iShares U.S. Home Construction ETF | $684,944 | $130,829 ▼ | -16.0% | 5,916 | 0.2% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $662,454 | $106,535 ▼ | -13.9% | 17,100 | 0.2% | ETF |
CAT Caterpillar | $639,761 | $36,275 ▼ | -5.4% | 1,746 | 0.2% | Industrial Products |
COP ConocoPhillips | $636,273 | $114,552 ▲ | 22.0% | 4,999 | 0.2% | Oils/Energy |
ADBE Adobe | $590,382 | $37,845 ▼ | -6.0% | 1,170 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $561,472 | $41,854 ▲ | 8.1% | 13,442 | 0.2% | ETF |
LLY Eli Lilly and Company | $524,345 | | 0.0% | 674 | 0.1% | Medical |
GLW Corning | $511,869 | | 0.0% | 15,530 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $510,823 | $408,658 ▲ | 400.0% | 8,410 | 0.1% | ETF |
JP Morgan Active Bond
| $501,136 | $501,136 ▲ | New Holding | 9,540 | 0.1% | ETF |
NFLX Netflix | $481,675 | $1,215 ▼ | -0.3% | 793 | 0.1% | Consumer Discretionary |
VUG Vanguard Growth ETF | $472,931 | $114,274 ▲ | 31.9% | 1,374 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $469,018 | $5,191 ▲ | 1.1% | 5,873 | 0.1% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $459,453 | $459,453 ▲ | New Holding | 9,850 | 0.1% | ETF |
AMD Advanced Micro Devices | $457,903 | $29,239 ▲ | 6.8% | 2,537 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $439,351 | | 0.0% | 10,695 | 0.1% | Finance |
ANVS Annovis Bio | $409,051 | | 0.0% | 34,374 | 0.1% | Medical |
FSLR First Solar | $381,488 | | 0.0% | 2,260 | 0.1% | Oils/Energy |
BA Boeing | $378,646 | $86,652 ▼ | -18.6% | 1,962 | 0.1% | Aerospace |
RIO Rio Tinto Group | $370,873 | $25,494 ▼ | -6.4% | 5,819 | 0.1% | Basic Materials |
AXP American Express | $368,330 | $228 ▲ | 0.1% | 1,618 | 0.1% | Finance |
MMM 3M | $362,245 | | 0.0% | 3,415 | 0.1% | Multi-Sector Conglomerates |
UL Unilever | $360,163 | | 0.0% | 7,176 | 0.1% | Consumer Staples |
PSX Phillips 66 | $358,205 | | 0.0% | 2,193 | 0.1% | Oils/Energy |
iShares Bitcoin Trust
| $349,458 | $349,458 ▲ | New Holding | 8,635 | 0.1% | ETF |
The Cigna Group
| $345,757 | | 0.0% | 952 | 0.1% | COM |
VT Vanguard Total World Stock ETF | $330,837 | $6,630 ▲ | 2.0% | 2,994 | 0.1% | ETF |
IMNM Immunome | $307,636 | $111,060 ▼ | -26.5% | 12,465 | 0.1% | Medical |
DSI iShares MSCI KLD 400 Social ETF | $302,430 | | 0.0% | 3,000 | 0.1% | ETF |
VTV Vanguard Value ETF | $294,614 | $294,614 ▲ | New Holding | 1,809 | 0.1% | ETF |
WM Waste Management | $294,470 | $213 ▲ | 0.1% | 1,382 | 0.1% | Business Services |
QUS SPDR MSCI USA StrategicFactors ETF | $292,716 | $292,716 ▲ | New Holding | 2,010 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $289,152 | $289,152 ▲ | New Holding | 550 | 0.1% | ETF |
RTX RTX | $285,275 | | 0.0% | 2,925 | 0.1% | Aerospace |
ICLN iShares Global Clean Energy ETF | $278,579 | $25,513 ▲ | 10.1% | 19,927 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $274,541 | $8,352 ▲ | 3.1% | 3,780 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $271,335 | $48,992 ▲ | 22.0% | 3,539 | 0.1% | ETF |
ICF iShares Cohen & Steers REIT ETF | $266,863 | | 0.0% | 4,625 | 0.1% | ETF |
BP BP | $263,760 | | 0.0% | 7,000 | 0.1% | Oils/Energy |
NEM Newmont | $258,088 | $44,442 ▼ | -14.7% | 7,201 | 0.1% | Basic Materials |
ACN Accenture | $256,838 | | 0.0% | 741 | 0.1% | Business Services |
CHKP Check Point Software Technologies | $249,295 | $820 ▼ | -0.3% | 1,520 | 0.1% | Computer and Technology |
CATH Global X S&P 500 Catholic Values ETF | $245,650 | | 0.0% | 3,860 | 0.1% | Manufacturing |
ADP Automatic Data Processing | $233,007 | | 0.0% | 933 | 0.1% | Business Services |
SKYY First Trust Cloud Computing ETF | $229,440 | $229,440 ▲ | New Holding | 2,400 | 0.1% | Manufacturing |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $218,397 | $13,511 ▼ | -5.8% | 6,870 | 0.1% | ETF |
CEG Constellation Energy | $214,796 | $214,796 ▲ | New Holding | 1,162 | 0.1% | Oils/Energy |
KMB Kimberly-Clark | $208,654 | $208,654 ▲ | New Holding | 1,613 | 0.1% | Consumer Staples |
PWR Quanta Services | $207,840 | $207,840 ▲ | New Holding | 800 | 0.1% | Construction |
DEO Diageo | $0 | $607,548 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
JAAA Janus Henderson AAA CLO ETF | $0 | $324,435 ▼ | -100.0% | 0 | 0.0% | ETF |
BITO ProShares Bitcoin Strategy ETF | $0 | $210,023 ▼ | -100.0% | 0 | 0.0% | ETF |
SERA Sera Prognostics | $0 | $80,664 ▼ | -100.0% | 0 | 0.0% | Medical |
JAGX Jaguar Health | $0 | $5,905 ▼ | -100.0% | 0 | 0.0% | Medical |
WKHS Workhorse Group | $0 | $3,600 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |