|
Alphabet Inc. Class C Common
(GOOG)
|
5.8 |
$64M |
-2%
|
180k |
353.33 |
|
|
Apple Common
(AAPL)
|
5.4 |
$60M |
-3%
|
207k |
289.36 |
|
|
Microsoft Corporation Common
(MSFT)
|
4.7 |
$52M |
-2%
|
141k |
373.02 |
|
|
Broadcom Common
(AVGO)
|
4.4 |
$49M |
-2%
|
130k |
377.75 |
|
|
Lam Research Corporation Common
(LRCX)
|
4.0 |
$45M |
-3%
|
103k |
433.33 |
|
|
JPMorgan Chase & Co. Common
(JPM)
|
3.6 |
$40M |
-2%
|
122k |
327.33 |
|
|
Vanguard S&P 500 ETF Etf
(VOO)
|
2.4 |
$26M |
+22%
|
38k |
686.81 |
|
|
Johnson & Johnson Common
(JNJ)
|
2.1 |
$23M |
|
90k |
253.97 |
|
|
Oracle Corporation Common
(ORCL)
|
1.9 |
$21M |
-2%
|
145k |
146.55 |
|
|
Visa Inc. Class A Common
(V)
|
1.8 |
$20M |
|
59k |
343.09 |
|
|
RTX Corporation Common
(RTX)
|
1.8 |
$20M |
|
104k |
189.73 |
|
|
Alphabet Inc. Class A Common
(GOOGL)
|
1.8 |
$20M |
|
55k |
357.37 |
|
|
McDonald's Corporation Common
(MCD)
|
1.6 |
$18M |
|
65k |
270.31 |
|
|
Eaton Corp Common
(ETN)
|
1.4 |
$16M |
|
38k |
426.12 |
|
|
Jacobs Solutions Common
(J)
|
1.3 |
$15M |
-3%
|
116k |
126.00 |
|
|
Exxon Mobil Corporation Common
|
1.3 |
$14M |
NEW
|
102k |
136.72 |
|
|
Thermo Fisher Scientific Common
(TMO)
|
1.2 |
$13M |
|
27k |
501.37 |
|
|
Amazon.com Common
(AMZN)
|
1.2 |
$13M |
|
56k |
238.34 |
|
|
Toll Brothers Common
(TOL)
|
1.1 |
$12M |
|
75k |
164.75 |
|
|
IQVIA Holdings Common
(IQV)
|
1.1 |
$12M |
-4%
|
63k |
193.22 |
|
|
Procter & Gamble Company Common
(PG)
|
1.1 |
$12M |
+4%
|
83k |
146.64 |
|
|
Intercontinental Exchange Common
(ICE)
|
1.1 |
$12M |
+6%
|
97k |
123.11 |
|
|
PepsiCo Common
(PEP)
|
1.0 |
$12M |
-2%
|
85k |
135.40 |
|
|
Charles Schwab Corp Common
(SCHW)
|
1.0 |
$11M |
-2%
|
121k |
92.27 |
|
|
Coca-Cola Company Common
(KO)
|
1.0 |
$11M |
-3%
|
136k |
81.27 |
|
|
Novartis Common
(NVS)
|
1.0 |
$11M |
-2%
|
69k |
156.72 |
|
|
Meta Platforms Inc Class A Common
(META)
|
1.0 |
$11M |
|
19k |
563.29 |
|
|
Duke Energy Corporation Common
(DUK)
|
1.0 |
$11M |
-3%
|
85k |
126.58 |
|
|
NVIDIA Corporation Common
(NVDA)
|
1.0 |
$11M |
|
53k |
200.09 |
|
|
Aon Plc Class A Common
(AON)
|
1.0 |
$11M |
-5%
|
32k |
331.69 |
|
|
Lowe's Companies Common
(LOW)
|
0.9 |
$9.8M |
-3%
|
45k |
220.49 |
|
|
AbbVie Common
(ABBV)
|
0.9 |
$9.8M |
|
39k |
251.64 |
|
|
Parker-Hannifin Corporation Common
(PH)
|
0.8 |
$9.3M |
-2%
|
9.5k |
978.12 |
|
|
Chevron Corporation Common
(CVX)
|
0.8 |
$9.3M |
|
56k |
165.76 |
|
|
NextEra Energy Common
(NEE)
|
0.8 |
$9.1M |
|
103k |
87.77 |
|
|
Costco Wholesale Corporation Common
(COST)
|
0.8 |
$9.0M |
-4%
|
9.7k |
935.47 |
|
|
Analog Devices Common
(ADI)
|
0.8 |
$9.0M |
|
23k |
397.17 |
|
|
Moody's Corporation Common
(MCO)
|
0.8 |
$8.9M |
+9%
|
20k |
452.93 |
|
|
Eli Lilly and Company Common
(LLY)
|
0.7 |
$7.9M |
|
6.6k |
1199.43 |
|
|
Schwab US Dividend Equity ETF Etf
(SCHD)
|
0.7 |
$7.8M |
|
245k |
31.71 |
|
|
Vanguard FTSE All-World ex-US Index Fund Etf
(VEU)
|
0.7 |
$7.5M |
-5%
|
90k |
83.75 |
|
|
Oneok Common
(OKE)
|
0.7 |
$7.3M |
|
85k |
86.94 |
|
|
Walmart Common
(WMT)
|
0.7 |
$7.2M |
|
64k |
113.26 |
|
|
T-Mobile US Common
(TMUS)
|
0.6 |
$7.2M |
-15%
|
43k |
167.73 |
|
|
United Parcel Service, Inc. Class B Common
(UPS)
|
0.6 |
$7.1M |
|
66k |
107.50 |
|
|
Amphenol Corporation Class A Common
(APH)
|
0.6 |
$7.0M |
+199%
|
40k |
176.32 |
|
|
Home Depot Common
(HD)
|
0.6 |
$6.9M |
-3%
|
20k |
352.68 |
|
|
SPDR S&P 500 ETF Trust Etf
(SPY)
|
0.6 |
$6.8M |
+2%
|
9.1k |
746.74 |
|
|
Cisco Systems Common
(CSCO)
|
0.6 |
$6.6M |
|
57k |
117.46 |
|
|
Waste Management Common
(WM)
|
0.6 |
$6.6M |
|
30k |
222.88 |
|
|
Watsco Common
(WSO)
|
0.6 |
$6.5M |
-3%
|
16k |
416.73 |
|
|
Danaher Corporation Common
(DHR)
|
0.6 |
$6.3M |
-11%
|
33k |
190.48 |
|
|
Accenture Plc Class A Common
(ACN)
|
0.6 |
$6.2M |
-13%
|
50k |
124.44 |
|
|
L3Harris Technologies Common
(LHX)
|
0.6 |
$6.1M |
-2%
|
21k |
290.59 |
|
|
Berkshire Hathaway Inc. Class B Common
(BRK.B)
|
0.6 |
$6.1M |
|
12k |
500.39 |
|
|
American Express Company Common
(AXP)
|
0.5 |
$6.0M |
+2%
|
18k |
338.25 |
|
|
Union Pacific Corporation Common
(UNP)
|
0.5 |
$5.9M |
+2%
|
22k |
272.00 |
|
|
Vanguard Mid-Cap ETF Etf
(VO)
|
0.5 |
$5.8M |
+282%
|
72k |
80.57 |
|
|
Amgen Common
(AMGN)
|
0.5 |
$5.5M |
|
15k |
362.12 |
|
|
CME Group Inc. Class A Common
(CME)
|
0.5 |
$5.4M |
-3%
|
24k |
220.83 |
|
|
Linde Common
(LIN)
|
0.5 |
$5.4M |
-2%
|
10k |
518.94 |
|
|
Becton, Dickinson and Company Common
(BDX)
|
0.5 |
$5.3M |
-6%
|
35k |
151.33 |
|
|
Lennar Corporation Class A Common
(LEN)
|
0.5 |
$5.0M |
|
55k |
90.49 |
|
|
Texas Pacific Land Corporation Common
(TPL)
|
0.4 |
$4.8M |
|
11k |
437.64 |
|
|
Deere & Company Common
(DE)
|
0.4 |
$4.6M |
|
7.3k |
634.33 |
|
|
Enterprise Products Partners Common
(EPD)
|
0.4 |
$4.6M |
-3%
|
125k |
36.76 |
|
|
Merck & Co Common
(MRK)
|
0.4 |
$4.5M |
|
35k |
128.50 |
|
|
Travelers Companies Common
(TRV)
|
0.4 |
$4.5M |
|
14k |
330.12 |
|
|
Abbott Laboratories Common
(ABT)
|
0.4 |
$4.4M |
-2%
|
49k |
90.74 |
|
|
Bank of America Corp Common
(BAC)
|
0.4 |
$4.3M |
|
76k |
56.98 |
|
|
Caterpillar Common
(CAT)
|
0.4 |
$4.2M |
|
4.0k |
1064.90 |
|
|
Air Products and Chemicals Common
(APD)
|
0.4 |
$4.2M |
|
14k |
293.18 |
|
|
Enbridge Common
(ENB)
|
0.4 |
$3.9M |
|
72k |
54.21 |
|
|
CSX Corporation Common
(CSX)
|
0.3 |
$3.8M |
|
79k |
47.53 |
|
|
Honeywell International Common
(HON)
|
0.3 |
$3.7M |
NEW
|
17k |
223.89 |
|
|
Honeywell Aerospace Common
(HONA)
|
0.3 |
$3.7M |
NEW
|
17k |
221.08 |
|
|
PNC Financial Services Group Common
(PNC)
|
0.3 |
$3.7M |
|
15k |
246.22 |
|
|
Lockheed Martin Corporation Common
(LMT)
|
0.3 |
$3.5M |
|
7.0k |
509.46 |
|
|
Ameriprise Financial Common
(AMP)
|
0.3 |
$3.4M |
|
7.3k |
458.76 |
|
|
Mondelez International, Inc. Class A Common
(MDLZ)
|
0.3 |
$3.3M |
-3%
|
58k |
57.84 |
|
|
Brown & Brown Common
(BRO)
|
0.3 |
$3.2M |
-17%
|
51k |
64.15 |
|
|
S&P Global Common
(SPGI)
|
0.3 |
$3.2M |
-8%
|
7.9k |
407.27 |
|
|
Wells Fargo & Company Common
(WFC)
|
0.3 |
$3.1M |
-9%
|
37k |
82.64 |
|
|
Invesco S&P 500 Equal Weight ETF Etf
(RSP)
|
0.3 |
$3.1M |
+5%
|
14k |
212.77 |
|
|
International Business Machines Corporation Common
(IBM)
|
0.3 |
$2.9M |
+2%
|
10k |
281.21 |
|
|
Simon Property Group Common
(SPG)
|
0.3 |
$2.8M |
|
13k |
223.65 |
|
|
Vanguard Dividend Appreciation ETF Etf
(VIG)
|
0.2 |
$2.8M |
-5%
|
12k |
236.62 |
|
|
Medtronic Common
(MDT)
|
0.2 |
$2.6M |
-9%
|
34k |
78.23 |
|
|
Norfolk Southern Corporation Common
(NSC)
|
0.2 |
$2.6M |
|
8.3k |
314.59 |
|
|
Philip Morris International Common
(PM)
|
0.2 |
$2.6M |
+24%
|
14k |
180.91 |
|
|
Schwab U.S. Mid-Cap ETF Etf
(SCHM)
|
0.2 |
$2.5M |
-2%
|
68k |
36.87 |
|
|
QUALCOMM Incorporated Common
(QCOM)
|
0.2 |
$2.5M |
-8%
|
14k |
184.79 |
|
|
iShares Core S&P 500 ETF Etf
(IVV)
|
0.2 |
$2.4M |
|
3.3k |
748.89 |
|
|
Trane Technologies Common
(TT)
|
0.2 |
$2.4M |
+22%
|
4.9k |
491.16 |
|
|
Vanguard Small-Cap ETF Etf
(VB)
|
0.2 |
$2.3M |
|
7.7k |
303.12 |
|
|
Vanguard Total Stock Market ETF Etf
(VTI)
|
0.2 |
$2.3M |
+47%
|
6.3k |
370.04 |
|
|
Leidos Holdings Common
(LDOS)
|
0.2 |
$2.1M |
|
20k |
102.97 |
|
|
Applied Materials Common
(AMAT)
|
0.2 |
$2.1M |
-8%
|
2.8k |
723.00 |
|
|
Colgate-Palmolive Company Common
(CL)
|
0.2 |
$2.0M |
-4%
|
22k |
91.68 |
|
|
Invesco QQQ Trust Series I Etf
(QQQ)
|
0.2 |
$2.0M |
+16%
|
2.7k |
736.41 |
|
|
iShares Russell 1000 Value ETF Etf
(IWD)
|
0.2 |
$1.9M |
+77%
|
8.0k |
242.43 |
|
|
Vanguard FTSE Developed Markets ETF Etf
(VEA)
|
0.2 |
$1.9M |
|
27k |
71.25 |
|
|
Aflac Incorporated Common
(AFL)
|
0.2 |
$1.8M |
|
16k |
117.25 |
|
|
SPDR S&P Midcap 400 ETF Trust Etf
(MDY)
|
0.2 |
$1.8M |
|
2.5k |
703.34 |
|
|
Southern Company Common
(SO)
|
0.2 |
$1.7M |
+3%
|
18k |
95.71 |
|
|
State Street SPDR S&P Biotech ETF Etf
(XBI)
|
0.2 |
$1.7M |
+52%
|
11k |
158.25 |
|
|
iShares Core S&P Mid-Cap ETF Etf
(IJH)
|
0.1 |
$1.6M |
+131%
|
21k |
77.11 |
|
|
Vanguard High Dividend Yield Index ETF Etf
(VYM)
|
0.1 |
$1.6M |
NEW
|
10k |
158.03 |
|
|
Waters Corporation Common
(WAT)
|
0.1 |
$1.6M |
-10%
|
4.2k |
375.04 |
|
|
iShares Russell Midcap ETF Etf
(IWR)
|
0.1 |
$1.6M |
-13%
|
14k |
110.32 |
|
|
Bristol-Myers Squibb Company Common
(BMY)
|
0.1 |
$1.5M |
|
27k |
57.62 |
|
|
Phillips 66 Common
(PSX)
|
0.1 |
$1.5M |
-4%
|
8.9k |
169.05 |
|
|
Automatic Data Processing Common
(ADP)
|
0.1 |
$1.5M |
+25%
|
6.7k |
223.95 |
|
|
Marathon Petroleum Corporation Common
(MPC)
|
0.1 |
$1.5M |
|
5.8k |
255.67 |
|
|
Celsius Holdings Common
(CELH)
|
0.1 |
$1.5M |
NEW
|
50k |
29.28 |
|
|
Vulcan Materials Company Common
(VMC)
|
0.1 |
$1.5M |
|
4.9k |
295.01 |
|
|
CDW Corporation Common
(CDW)
|
0.1 |
$1.3M |
-17%
|
9.2k |
140.64 |
|
|
Allstate Corporation Common
(ALL)
|
0.1 |
$1.3M |
-6%
|
5.4k |
237.94 |
|
|
Raymond James Financial Common
(RJF)
|
0.1 |
$1.2M |
|
8.1k |
152.03 |
|
|
GE Aerospace Common
(GE)
|
0.1 |
$1.2M |
-26%
|
3.1k |
373.73 |
|
|
Vanguard FTSE Emerging Markets ETF Etf
(VWO)
|
0.1 |
$1.2M |
|
20k |
59.69 |
|
|
Goldman Sachs Group Common
(GS)
|
0.1 |
$1.1M |
|
1.1k |
1011.37 |
|
|
Diamondback Energy Common
(FANG)
|
0.1 |
$1.1M |
-8%
|
6.3k |
175.78 |
|
|
Schwab Emerging Markets Equity ETF Etf
(SCHE)
|
0.1 |
$1.1M |
|
30k |
36.26 |
|
|
iShares Core S&P Small Cap ETF Etf
(IJR)
|
0.1 |
$1.1M |
+160%
|
7.1k |
148.31 |
|
|
UnitedHealth Group Incorporated Common
(UNH)
|
0.1 |
$1.0M |
+8%
|
2.4k |
415.69 |
|
|
FedEx Corporation Common
(FDX)
|
0.1 |
$1.0M |
+17%
|
3.2k |
313.13 |
|
|
NXP Semiconductors NV Common
(NXPI)
|
0.1 |
$1.0M |
-17%
|
3.6k |
281.03 |
|
|
Welltower Common
(WELL)
|
0.1 |
$1.0M |
|
4.4k |
226.97 |
|
|
Vanguard Russell 1000 Value ETF Etf
(VONV)
|
0.1 |
$1.0M |
-2%
|
9.4k |
106.31 |
|
|
Emerson Electric Common
(EMR)
|
0.1 |
$974k |
|
6.8k |
143.15 |
|
|
GE Vernova Common
(GEV)
|
0.1 |
$951k |
-27%
|
809.00 |
1174.86 |
|
|
Pfizer Common
(PFE)
|
0.1 |
$946k |
-4%
|
39k |
24.08 |
|
|
BlackRock Common
(BLK)
|
0.1 |
$939k |
-2%
|
976.00 |
961.56 |
|
|
iShares MSCI USA Quality Factor ETF Etf
(QUAL)
|
0.1 |
$896k |
+4%
|
4.1k |
219.43 |
|
|
Cigna Group Common
(CI)
|
0.1 |
$892k |
+18%
|
3.2k |
275.68 |
|
|
Williams Companies Common
(WMB)
|
0.1 |
$889k |
+10%
|
12k |
74.34 |
|
|
Canadian Imperial Bank of Commerce Common
(CM)
|
0.1 |
$876k |
|
7.6k |
115.00 |
|
|
Netflix Common
(NFLX)
|
0.1 |
$868k |
-3%
|
12k |
71.40 |
|
|
Vanguard Short-Term Bond ETF Etf
(BSV)
|
0.1 |
$844k |
-2%
|
11k |
77.91 |
|
|
iShares TIPS Bond ETF Etf
(TIP)
|
0.1 |
$818k |
|
7.5k |
109.43 |
|
|
Vanguard Large-Cap ETF Etf
(VV)
|
0.1 |
$814k |
|
2.4k |
343.91 |
|
|
iShares Russell Top 200 Growth ETF Etf
(IWY)
|
0.1 |
$814k |
-3%
|
2.8k |
290.62 |
|
|
Salesforce Common
(CRM)
|
0.1 |
$779k |
NEW
|
5.0k |
156.66 |
|
|
Berkshire Hathaway Inc. Class A Common
(BRK.A)
|
0.1 |
$749k |
|
1.00 |
748850.00 |
|
|
VanEck Semiconductor ETF Etf
(SMH)
|
0.1 |
$738k |
-8%
|
1.1k |
655.89 |
|
|
Prologis Common
(PLD)
|
0.1 |
$738k |
-4%
|
5.4k |
135.47 |
|
|
Carrier Global Corp. Common
(CARR)
|
0.1 |
$727k |
-4%
|
9.9k |
73.35 |
|
|
Millrose Properties Inc Class A Common
(MRP)
|
0.1 |
$693k |
|
23k |
30.05 |
|
|
Amentum Holdings Common
(AMTM)
|
0.1 |
$688k |
-6%
|
33k |
20.67 |
|
|
Schwab U.S. Large-Cap Growth ETF Etf
(SCHG)
|
0.1 |
$681k |
+2%
|
20k |
33.84 |
|
|
American Electric Power Company Common
(AEP)
|
0.1 |
$681k |
|
5.0k |
136.81 |
|
|
Unilever Common
(UL)
|
0.1 |
$659k |
|
11k |
60.12 |
|
|
ASML Holding NV Common
(ASML)
|
0.1 |
$651k |
|
327.00 |
1989.44 |
|
|
Walt Disney Company Common
(DIS)
|
0.1 |
$643k |
-3%
|
6.7k |
96.25 |
|
|
ConocoPhillips Common
(COP)
|
0.1 |
$641k |
|
6.2k |
103.96 |
|
|
SPDR Gold MiniShares Etf
(GLDM)
|
0.1 |
$640k |
|
8.1k |
79.42 |
|
|
Vanguard Mid-Cap Growth ETF Etf
(VOT)
|
0.1 |
$631k |
|
2.1k |
306.30 |
|
|
Prudential Financial Common
(PRU)
|
0.1 |
$606k |
-2%
|
5.6k |
107.93 |
|
|
Dell Technologies, Inc. Class C Common
(DELL)
|
0.1 |
$583k |
|
1.4k |
431.46 |
|
|
Toronto-Dominion Bank Common
(TD)
|
0.1 |
$571k |
-7%
|
4.7k |
121.43 |
|
|
Altria Group Common
(MO)
|
0.1 |
$561k |
|
7.8k |
71.95 |
|
|
Globe Life Common
(GL)
|
0.0 |
$536k |
|
3.0k |
178.68 |
|
|
iShares Preferred & Income Securities ETF Etf
(PFF)
|
0.0 |
$536k |
|
18k |
30.49 |
|
|
Boston Scientific Corporation Common
(BSX)
|
0.0 |
$534k |
-5%
|
13k |
42.68 |
|
|
Agnico Eagle Mines Common
(AEM)
|
0.0 |
$527k |
+13%
|
3.4k |
155.13 |
|
|
Dover Corporation Common
(DOV)
|
0.0 |
$524k |
|
2.3k |
224.28 |
|
|
iShares Russell Top 200 Value ETF Etf
(IWX)
|
0.0 |
$515k |
|
4.9k |
105.16 |
|
|
SPDR Gold Shares Etf
(GLD)
|
0.0 |
$514k |
|
1.4k |
368.38 |
|
|
Starbucks Corporation Common
(SBUX)
|
0.0 |
$506k |
|
5.0k |
102.19 |
|
|
Intel Corporation Common
(INTC)
|
0.0 |
$503k |
NEW
|
3.6k |
139.63 |
|
|
iShares MSCI EAFE ETF Etf
(EFA)
|
0.0 |
$499k |
NEW
|
4.8k |
103.88 |
|
|
Schwab U.S. Small-Cap ETF Etf
(SCHA)
|
0.0 |
$484k |
|
13k |
36.13 |
|
|
Hershey Company Common
(HSY)
|
0.0 |
$474k |
|
2.7k |
175.45 |
|
|
Sprott Physical Gold Trust Units Closed End
(PHYS)
|
0.0 |
$471k |
+19%
|
16k |
30.17 |
|
|
Illinois Tool Works Common
(ITW)
|
0.0 |
$464k |
-10%
|
1.7k |
270.47 |
|
|
Alamos Gold Common
(AGI)
|
0.0 |
$455k |
+20%
|
15k |
30.34 |
|
|
Verizon Communications Common
(VZ)
|
0.0 |
$454k |
-21%
|
11k |
42.34 |
|
|
Truist Financial Corporation Common
(TFC)
|
0.0 |
$448k |
-11%
|
9.0k |
49.82 |
|
|
Invesco NASDAQ 100 ETF Etf
(QQQM)
|
0.0 |
$433k |
-4%
|
1.4k |
302.97 |
|
|
iShares MSCI India ETF Etf
(INDA)
|
0.0 |
$430k |
|
8.7k |
49.39 |
|
|
Chubb Common
(CB)
|
0.0 |
$418k |
|
1.2k |
340.74 |
|
|
At&t Common
(T)
|
0.0 |
$410k |
-3%
|
20k |
20.70 |
|
|
iShares Broad USD High Yield Corporate Bond ETF Etf
(USHY)
|
0.0 |
$403k |
-4%
|
11k |
37.02 |
|
|
Vanguard Mid-Cap Value ETF Etf
(VOE)
|
0.0 |
$400k |
+5%
|
2.0k |
197.60 |
|
|
BNY Mellon Municipal Opportunities ETF Etf
(BMOP)
|
0.0 |
$395k |
NEW
|
16k |
25.21 |
|
|
Morgan Stanley Common
(MS)
|
0.0 |
$389k |
NEW
|
1.9k |
209.04 |
|
|
State Street Corporation Common
(STT)
|
0.0 |
$365k |
|
2.2k |
169.60 |
|
|
Vanguard Growth ETF Etf
(VUG)
|
0.0 |
$349k |
+500%
|
4.1k |
86.14 |
|
|
Veralto Corporation Common
(VLTO)
|
0.0 |
$341k |
-8%
|
3.8k |
88.69 |
|
|
PPG Industries Common
(PPG)
|
0.0 |
$340k |
|
2.8k |
121.29 |
|
|
Kimberly-Clark Corporation Common
(KMB)
|
0.0 |
$338k |
-20%
|
3.1k |
109.77 |
|
|
McCormick & Company, Incorporated Common
(MKC)
|
0.0 |
$337k |
-25%
|
6.7k |
50.42 |
|
|
iShares Core S&P US Value ETF Etf
(IUSV)
|
0.0 |
$331k |
|
3.0k |
110.15 |
|
|
Advanced Micro Devices Common
(AMD)
|
0.0 |
$320k |
NEW
|
550.00 |
580.91 |
|
|
First Trust NASDAQ-100 Technology Sector Index Fund Etf
(QTEC)
|
0.0 |
$317k |
-13%
|
948.00 |
334.72 |
|
|
Vanguard Small Cap Value ETF Etf
(VBR)
|
0.0 |
$304k |
|
1.3k |
242.99 |
|
|
State Street Technology Select Sector SPDR ETF Etf
(XLK)
|
0.0 |
$301k |
|
1.6k |
190.52 |
|
|
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest Closed End
(NEA)
|
0.0 |
$289k |
|
25k |
11.74 |
|
|
Marsh & McLennan Companies Common
(MRSH)
|
0.0 |
$286k |
|
1.7k |
166.67 |
|
|
iShares Select Dividend ETF Etf
(DVY)
|
0.0 |
$274k |
|
1.8k |
156.30 |
|
|
3M Company Common
(MMM)
|
0.0 |
$271k |
-3%
|
1.7k |
161.91 |
|
|
Phillips Edison & Company Common
(PECO)
|
0.0 |
$264k |
|
6.4k |
41.62 |
|
|
PPL Corporation Common
(PPL)
|
0.0 |
$264k |
|
7.3k |
36.35 |
|
|
Comcast Corporation Class A Common
(CMCSA)
|
0.0 |
$258k |
-20%
|
11k |
24.55 |
|
|
iShares Short-Term National Muni Bond ETF Etf
(SUB)
|
0.0 |
$256k |
NEW
|
2.4k |
106.47 |
|
|
Corning Common
(GLW)
|
0.0 |
$255k |
NEW
|
1.0k |
255.43 |
|
|
Emera Incorporated Common
(EMA)
|
0.0 |
$253k |
|
4.8k |
53.02 |
|
|
Dominion Energy Common
(D)
|
0.0 |
$249k |
+3%
|
3.6k |
68.29 |
|
|
Freeport-McMoRan Common
(FCX)
|
0.0 |
$246k |
+2%
|
3.9k |
62.89 |
|
|
Equinix Common
(EQIX)
|
0.0 |
$245k |
|
235.00 |
1042.39 |
|
|
Solstice Advanced Materials Common
(SOLS)
|
0.0 |
$245k |
-39%
|
2.8k |
88.60 |
|
|
State Street Health Care Select Sector SPDR ETF Etf
(XLV)
|
0.0 |
$243k |
|
1.5k |
158.66 |
|
|
Schwab U.S. Broad Market ETF Etf
(SCHB)
|
0.0 |
$238k |
|
8.2k |
28.96 |
|
|
Sysco Corporation Common
(SYY)
|
0.0 |
$233k |
-6%
|
2.8k |
83.58 |
|
|
Zeta Global Holdings Corp. Class A Common
(ZETA)
|
0.0 |
$222k |
-2%
|
11k |
19.68 |
|
|
International Paper Company Common
(IP)
|
0.0 |
$222k |
|
5.8k |
38.10 |
|
|
Texas Instruments Incorporated Common
(TXN)
|
0.0 |
$210k |
NEW
|
704.00 |
298.07 |
|
|
Blackstone Common
(BX)
|
0.0 |
$209k |
-31%
|
1.8k |
117.67 |
|
|
FedEx Freight Holding Company Common
(FDXF)
|
0.0 |
$209k |
NEW
|
1.4k |
151.00 |
|
|
iShares MSCI Emerging Markets ex China ETF Etf
(EMXC)
|
0.0 |
$207k |
NEW
|
2.0k |
102.30 |
|
|
CVS Health Corporation Common
(CVS)
|
0.0 |
$207k |
NEW
|
2.0k |
103.45 |
|