|
Broadcom Common Stock
(AVGO)
|
6.3 |
$19M |
|
57k |
329.91 |
|
Microsoft Corp Common Stock
(MSFT)
|
4.6 |
$14M |
|
27k |
517.95 |
|
Apple Common Stock
(AAPL)
|
3.5 |
$11M |
|
42k |
254.63 |
|
Jpmorgan MF Closed and MF Open
(JPST)
|
3.4 |
$10M |
|
199k |
50.73 |
|
Corning Common Stock
(GLW)
|
3.3 |
$9.8M |
|
120k |
82.03 |
|
Walmart Common Stock
(WMT)
|
3.1 |
$9.3M |
|
90k |
103.06 |
|
Goldman Sachs Common Stock
(GS)
|
2.8 |
$8.3M |
|
11k |
796.35 |
|
Alphabet Common Stock
(GOOGL)
|
2.6 |
$7.9M |
|
32k |
243.10 |
|
Amazon Common Stock
(AMZN)
|
2.4 |
$7.3M |
|
33k |
219.57 |
|
Analog Devices Common Stock
(ADI)
|
2.4 |
$7.2M |
|
29k |
245.70 |
|
Waste Management Common Stock
(WM)
|
2.3 |
$7.0M |
|
32k |
220.83 |
|
Bank New York Common Stock
(BK)
|
2.3 |
$6.8M |
|
63k |
108.96 |
|
Entergy Corp Common Stock
(ETR)
|
2.2 |
$6.6M |
|
71k |
93.19 |
|
Garmin Common Stock
(GRMN)
|
2.2 |
$6.5M |
|
26k |
246.22 |
|
Jpmorgan MF Closed and MF Open
(JPLD)
|
2.0 |
$5.9M |
|
113k |
52.48 |
|
Mcdonalds Corp Common Stock
(MCD)
|
1.8 |
$5.4M |
|
18k |
303.89 |
|
Verizon Communications Common Stock
(VZ)
|
1.7 |
$5.2M |
|
118k |
43.95 |
|
Home Depot Common Stock
(HD)
|
1.7 |
$5.0M |
|
12k |
405.19 |
|
At&t Common Stock
(T)
|
1.7 |
$5.0M |
|
176k |
28.24 |
|
Comcast Corp Common Stock
(CMCSA)
|
1.6 |
$4.9M |
|
156k |
31.42 |
|
Nvidia Corp Common Stock
(NVDA)
|
1.6 |
$4.8M |
|
26k |
186.58 |
|
Electronic Arts Common Stock
(EA)
|
1.6 |
$4.7M |
|
23k |
201.70 |
|
Pnc Financial Common Stock
(PNC)
|
1.5 |
$4.6M |
|
23k |
200.93 |
|
Blackstone Common Stock
(BX)
|
1.5 |
$4.6M |
|
27k |
170.85 |
|
Rtx Corp Common Stock
(RTX)
|
1.5 |
$4.6M |
|
27k |
167.33 |
|
Lockheed Martin Common Stock
(LMT)
|
1.4 |
$4.3M |
|
8.6k |
499.21 |
|
Jpmorgan Hedged MF Closed and MF Open
(HELO)
|
1.4 |
$4.2M |
|
65k |
65.00 |
|
Principal Us MF Closed and MF Open
(PSC)
|
1.4 |
$4.2M |
|
74k |
56.97 |
|
Cisco Systems Common Stock
(CSCO)
|
1.4 |
$4.2M |
|
61k |
68.42 |
|
Medtronic Common Stock
(MDT)
|
1.4 |
$4.2M |
|
44k |
95.24 |
|
Hasbro Common Stock
(HAS)
|
1.4 |
$4.2M |
|
55k |
75.85 |
|
Chevron Corp Common Stock
(CVX)
|
1.4 |
$4.1M |
|
27k |
155.29 |
|
Best Buy Common Stock
(BBY)
|
1.4 |
$4.1M |
|
54k |
75.62 |
|
Telus Corp Common Stock
(TU)
|
1.4 |
$4.1M |
|
260k |
15.77 |
|
Pfizer Common Stock
(PFE)
|
1.3 |
$3.8M |
|
147k |
25.48 |
|
Salesforce Common Stock
(CRM)
|
1.2 |
$3.7M |
|
16k |
237.00 |
|
Bristol Myers Common Stock
(BMY)
|
1.2 |
$3.5M |
|
78k |
45.10 |
|
General Dynamics Common Stock
(GD)
|
1.2 |
$3.5M |
|
10k |
341.00 |
|
Uber Technologies Common Stock
(UBER)
|
1.1 |
$3.4M |
|
35k |
97.97 |
|
Kraft Heinz Common Stock
(KHC)
|
1.1 |
$3.4M |
|
130k |
26.04 |
|
Servicenow Common Stock
(NOW)
|
1.1 |
$3.2M |
|
3.5k |
920.28 |
|
Cboe Global Common Stock
(CBOE)
|
1.0 |
$3.1M |
|
13k |
245.25 |
|
3m Company Common Stock
(MMM)
|
1.0 |
$2.9M |
|
18k |
155.18 |
|
Ishares 1-5 MF Closed and MF Open
(IGSB)
|
0.9 |
$2.8M |
|
54k |
53.03 |
|
Pacer Data MF Closed and MF Open
(SRVR)
|
0.9 |
$2.7M |
|
85k |
31.68 |
|
Materials Select MF Closed and MF Open
(XLB)
|
0.8 |
$2.4M |
|
27k |
89.62 |
|
Truist Financial Common Stock
(TFC)
|
0.8 |
$2.3M |
|
49k |
45.72 |
|
Capital One Common Stock
(COF)
|
0.7 |
$2.1M |
|
9.8k |
212.58 |
|
Nextera Energy Common Stock
(NEE)
|
0.7 |
$2.1M |
|
28k |
75.49 |
|
Berkshire Hathaway Common Stock
(BRK.B)
|
0.6 |
$1.9M |
|
3.9k |
502.74 |
|
Crowdstrike Holdings Common Stock
(CRWD)
|
0.6 |
$1.8M |
|
3.8k |
490.38 |
|
Spotify Technology Common Stock
(SPOT)
|
0.6 |
$1.8M |
|
2.6k |
698.00 |
|
Ishares Global MF Closed and MF Open
(MXI)
|
0.5 |
$1.6M |
|
17k |
92.47 |
|
Costco Wholesale Common Stock
(COST)
|
0.5 |
$1.5M |
|
1.6k |
925.63 |
|
Zoetis Common Stock
(ZTS)
|
0.5 |
$1.5M |
|
10k |
146.32 |
|
Nuveen Amt MF Closed and MF Open
(NVG)
|
0.5 |
$1.4M |
|
115k |
12.29 |
|
Nuveen Quality MF Closed and MF Open
(NAD)
|
0.5 |
$1.4M |
|
116k |
11.69 |
|
Enbridge Common Stock
(ENB)
|
0.4 |
$1.3M |
|
25k |
50.46 |
|
Pepsico Common Stock
(PEP)
|
0.4 |
$1.3M |
|
9.0k |
140.44 |
|
Accenture Common Stock
(ACN)
|
0.4 |
$1.2M |
|
5.0k |
246.60 |
|
Real Estate MF Closed and MF Open
(XLRE)
|
0.3 |
$1.0M |
|
25k |
42.13 |
|
Sherwin Williams Common Stock
(SHW)
|
0.3 |
$1.0M |
|
3.0k |
346.26 |
|
Ishares Core MF Closed and MF Open
(IVV)
|
0.3 |
$1.0M |
|
1.5k |
669.30 |
|
Exxon Mobil Common Stock
(XOM)
|
0.3 |
$967k |
|
8.6k |
112.75 |
|
Invesco S&p MF Closed and MF Open
(RSP)
|
0.3 |
$930k |
|
4.9k |
189.70 |
|
Cigna Group Common Stock
(CI)
|
0.3 |
$912k |
|
3.2k |
288.25 |
|
Paypal Holdings Common Stock
(PYPL)
|
0.3 |
$804k |
|
12k |
67.06 |
|
Labcorp Holdings Common Stock
(LH)
|
0.3 |
$754k |
|
2.6k |
287.06 |
|
Dexcom Common Stock
(DXCM)
|
0.2 |
$660k |
|
9.8k |
67.29 |
|
Amgen Common Stock
(AMGN)
|
0.2 |
$647k |
|
2.3k |
282.20 |
|
Kla Corp Common Stock
(KLAC)
|
0.2 |
$628k |
|
582.00 |
1078.60 |
|
Halliburton Company Common Stock
(HAL)
|
0.2 |
$607k |
|
25k |
24.60 |
|
Visa Common Stock
(V)
|
0.2 |
$587k |
|
1.7k |
341.38 |
|
Bank America Common Stock
(BAC)
|
0.2 |
$578k |
|
11k |
51.59 |
|
Duff & Phelps MF Closed and MF Open
(DPG)
|
0.1 |
$413k |
|
32k |
12.91 |
|
Intuitive Surgical Common Stock
(ISRG)
|
0.1 |
$406k |
|
907.00 |
447.23 |
|
Ishares Expanded MF Closed and MF Open
(IGV)
|
0.1 |
$376k |
|
3.3k |
115.01 |
|
Spdr Portfolio MF Closed and MF Open
(SPMD)
|
0.1 |
$348k |
|
6.1k |
57.19 |
|
Target Corp Common Stock
(TGT)
|
0.1 |
$344k |
|
3.8k |
89.70 |
|
Micron Technology Common Stock
(MU)
|
0.1 |
$335k |
|
2.0k |
167.32 |
|
Walt Disney Common Stock
(DIS)
|
0.1 |
$303k |
|
2.7k |
114.50 |
|
Enterprise Products Oil & Gas, Real Estate and REIT
(EPD)
|
0.1 |
$283k |
|
9.1k |
31.27 |
|
Procter & Gamble Common Stock
(PG)
|
0.1 |
$264k |
|
1.7k |
153.65 |
|
Pimco 0-5 MF Closed and MF Open
(HYS)
|
0.1 |
$256k |
|
2.7k |
95.68 |
|
Suburban Propane Oil & Gas, Real Estate and REIT
(SPH)
|
0.1 |
$251k |
|
14k |
18.65 |
|
MPLX Oil & Gas, Real Estate and REIT
(MPLX)
|
0.1 |
$245k |
|
4.9k |
49.95 |
|
Altria Group Common Stock
(MO)
|
0.1 |
$239k |
|
3.6k |
66.06 |
|
Abbvie Common Stock
(ABBV)
|
0.1 |
$219k |
|
945.00 |
231.54 |
|
Ishares Russell MF Closed and MF Open
(IWM)
|
0.1 |
$218k |
|
901.00 |
241.96 |
|
Intl Paper Common Stock
(IP)
|
0.1 |
$215k |
|
4.6k |
46.40 |
|
Jpmorgan Chase Common Stock
(JPM)
|
0.1 |
$202k |
|
640.00 |
315.43 |
|
Valley National Common Stock
(VLY)
|
0.1 |
$169k |
|
16k |
10.60 |
|
Eaton Vance MF Closed and MF Open
(ETB)
|
0.1 |
$158k |
|
11k |
15.00 |
|
Generation Income Common Stock
(GIPR)
|
0.0 |
$46k |
|
50k |
0.92 |
|
Generation Income Rights and Bearer Warrants; Warrants (except Bearer)
(GIPRW)
|
0.0 |
$3.3k |
|
50k |
0.07 |