AAPL Apple | $33,844,050 | $1,292,578 ▼ | -3.7% | 152,361 | 8.9% | Computer and Technology |
MSFT Microsoft | $16,494,463 | $676,446 ▲ | 4.3% | 43,940 | 4.3% | Computer and Technology |
NVDA NVIDIA | $16,081,169 | $724,085 ▼ | -4.3% | 148,378 | 4.2% | Computer and Technology |
AMZN Amazon.com | $14,050,511 | $453,960 ▲ | 3.3% | 73,849 | 3.7% | Retail/Wholesale |
GOOGL Alphabet | $10,014,670 | $30,464 ▲ | 0.3% | 64,761 | 2.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $9,829,681 | $1,622,244 ▼ | -14.2% | 17,572 | 2.6% | Finance |
PEP PepsiCo | $9,367,237 | $3,659,749 ▲ | 64.1% | 62,473 | 2.5% | Consumer Staples |
COST Costco Wholesale | $9,210,451 | $36,887 ▲ | 0.4% | 9,738 | 2.4% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $8,858,298 | $8,071,157 ▲ | 1,025.4% | 60,669 | 2.3% | ETF |
TAP Molson Coors Beverage | $8,263,759 | $871,414 ▼ | -9.5% | 135,761 | 2.2% | Consumer Staples |
SJM J. M. Smucker | $7,988,857 | $77,321 ▲ | 1.0% | 67,468 | 2.1% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $7,959,004 | $9,115 ▲ | 0.1% | 94,301 | 2.1% | CL A |
UPS United Parcel Service | $7,936,689 | $3,504,075 ▲ | 79.1% | 72,158 | 2.1% | Transportation |
JNJ Johnson & Johnson | $7,454,345 | $201,993 ▲ | 2.8% | 44,949 | 2.0% | Medical |
HD Home Depot | $7,198,584 | $64,502 ▲ | 0.9% | 19,642 | 1.9% | Retail/Wholesale |
CVX Chevron | $7,096,655 | $153,741 ▲ | 2.2% | 42,421 | 1.9% | Energy |
XLK Technology Select Sector SPDR Fund | $7,082,653 | $5,162 ▲ | 0.1% | 34,302 | 1.9% | ETF |
MO Altria Group | $7,080,266 | $107,916 ▲ | 1.5% | 117,965 | 1.9% | Consumer Staples |
HAL Halliburton | $6,989,857 | $20,474 ▲ | 0.3% | 275,517 | 1.8% | Energy |
TSN Tyson Foods | $6,682,044 | $75,296 ▲ | 1.1% | 104,718 | 1.8% | Consumer Staples |
VZ Verizon Communications | $6,229,663 | $163,206 ▲ | 2.7% | 137,338 | 1.6% | Computer and Technology |
TIP iShares TIPS Bond ETF | $5,821,885 | $33,438 ▼ | -0.6% | 52,407 | 1.5% | ETF |
T AT&T | $5,597,093 | $33,257 ▲ | 0.6% | 197,917 | 1.5% | Computer and Technology |
ADM Archer-Daniels-Midland | $5,542,396 | $18,004 ▲ | 0.3% | 115,443 | 1.5% | Consumer Staples |
RTX RTX | $5,362,802 | $6,608,859 ▼ | -55.2% | 40,486 | 1.4% | Aerospace |
HON Honeywell International | $5,291,411 | $1,359,221 ▲ | 34.6% | 24,989 | 1.4% | Multi-Sector Conglomerates |
ITW Illinois Tool Works | $5,252,830 | $37,201 ▲ | 0.7% | 21,180 | 1.4% | Industrials |
XLI Industrial Select Sector SPDR Fund | $4,919,980 | $10,355 ▲ | 0.2% | 37,537 | 1.3% | ETF |
ABBV AbbVie | $4,779,742 | $41,275 ▲ | 0.9% | 22,813 | 1.3% | Medical |
DFS Discover Financial Services | $4,514,530 | $4,514,530 ▲ | New Holding | 26,447 | 1.2% | Finance |
ONON ON | $4,406,450 | $11,814 ▲ | 0.3% | 100,329 | 1.2% | Retail/Wholesale |
APD Air Products and Chemicals | $4,366,635 | $21,824 ▲ | 0.5% | 14,806 | 1.1% | Basic Materials |
UNP Union Pacific | $3,848,469 | $22,678 ▲ | 0.6% | 16,291 | 1.0% | Transportation |
IVV iShares Core S&P 500 ETF | $3,808,733 | $444,483 ▼ | -10.5% | 6,778 | 1.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $3,689,572 | $1,780 ▼ | 0.0% | 72,529 | 1.0% | ETF |
SMURFIT WESTROCK PLC
| $3,581,093 | $901 ▼ | 0.0% | 79,474 | 0.9% | SHS |
FDX FedEx | $3,577,076 | $68,748 ▲ | 2.0% | 14,673 | 0.9% | Transportation |
VOO Vanguard S&P 500 ETF | $3,412,940 | $433,748 ▼ | -11.3% | 6,641 | 0.9% | ETF |
CSX CSX | $3,394,332 | $18,806 ▲ | 0.6% | 115,336 | 0.9% | Transportation |
BMY Bristol-Myers Squibb | $3,235,703 | $243,106 ▼ | -7.0% | 53,053 | 0.8% | Medical |
NVO Novo Nordisk A/S | $3,210,489 | $3,210,489 ▲ | New Holding | 46,234 | 0.8% | Medical |
HSY Hershey | $2,999,504 | $28,733 ▲ | 1.0% | 17,538 | 0.8% | Consumer Staples |
BRK.B Berkshire Hathaway | $2,806,874 | $10,652 ▲ | 0.4% | 5,270 | 0.7% | Finance |
GPN Global Payments | $2,768,050 | $3,525 ▲ | 0.1% | 28,268 | 0.7% | Business Services |
QCOM QUALCOMM | $2,641,540 | $46,084 ▲ | 1.8% | 17,196 | 0.7% | Computer and Technology |
SWK Stanley Black & Decker | $2,522,724 | $28,061 ▲ | 1.1% | 32,814 | 0.7% | Industrials |
XLP Consumer Staples Select Sector SPDR Fund | $2,450,368 | $299,568 ▼ | -10.9% | 30,003 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,415,657 | $71,123 ▲ | 3.0% | 30,636 | 0.6% | ETF |
ADBE Adobe | $2,264,361 | $14,958 ▲ | 0.7% | 5,904 | 0.6% | Computer and Technology |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,817,818 | $1,817,818 ▲ | New Holding | 37,258 | 0.5% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,803,135 | $1,803,135 ▲ | New Holding | 42,779 | 0.5% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,772,498 | $1,772,498 ▲ | New Holding | 48,205 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,771,756 | $1,771,756 ▲ | New Holding | 58,859 | 0.5% | FT VEST US EQUIT |
IWM iShares Russell 2000 ETF | $1,763,976 | $40,299 ▲ | 2.3% | 8,842 | 0.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,736,590 | $15,808 ▲ | 0.9% | 34,165 | 0.5% | ETF |
CSL Carlisle Companies | $1,702,500 | $1,702,500 ▲ | New Holding | 5,000 | 0.4% | Multi-Sector Conglomerates |
CSCO Cisco Systems | $1,684,600 | $1,111 ▲ | 0.1% | 27,299 | 0.4% | Computer and Technology |
NFG National Fuel Gas | $1,593,576 | $2,217 ▲ | 0.1% | 20,123 | 0.4% | Energy |
IWR iShares Russell Mid-Cap ETF | $1,524,767 | $143,170 ▼ | -8.6% | 17,924 | 0.4% | ETF |
WRB W. R. Berkley | $1,471,370 | $937,672 ▲ | 175.7% | 20,677 | 0.4% | Finance |
PYPL PayPal | $1,442,873 | $11,419 ▲ | 0.8% | 22,113 | 0.4% | Computer and Technology |
MMM 3M | $1,285,172 | $25,113 ▲ | 2.0% | 8,751 | 0.3% | Multi-Sector Conglomerates |
QQQ Invesco QQQ | $1,263,354 | $121,458 ▼ | -8.8% | 2,694 | 0.3% | Finance |
CNI Canadian National Railway | $1,084,087 | $877 ▲ | 0.1% | 11,123 | 0.3% | Transportation |
VIG Vanguard Dividend Appreciation ETF | $1,050,003 | $388 ▲ | 0.0% | 5,413 | 0.3% | ETF |
META Meta Platforms | $1,041,678 | $40,929 ▲ | 4.1% | 1,807 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,024,848 | $2,473 ▼ | -0.2% | 3,729 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,020,059 | $158 ▲ | 0.0% | 12,922 | 0.3% | ETF |
IYT iShares U.S. Transportation ETF | $1,010,528 | $3,073 ▲ | 0.3% | 15,782 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $988,825 | $10,919 ▲ | 1.1% | 11,501 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $957,664 | | 0.0% | 13,640 | 0.3% | ETF |
MKL Markel Group | $934,805 | | 0.0% | 500 | 0.2% | Multi-Sector Conglomerates |
V Visa | $875,903 | $16,123 ▲ | 1.9% | 2,499 | 0.2% | Business Services |
K Kellanova | $836,696 | | 0.0% | 10,143 | 0.2% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $830,176 | $9,415 ▼ | -1.1% | 6,437 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $747,576 | $74,261 ▼ | -9.0% | 12,493 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $737,851 | $1,926 ▲ | 0.3% | 12,645 | 0.2% | ETF |
AMD Advanced Micro Devices | $674,796 | $18,699 ▲ | 2.8% | 6,568 | 0.2% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $668,871 | $514,200 ▼ | -43.5% | 9,756 | 0.2% | ETF |
LEAD Siren DIVCON Leaders Dividend ETF | $634,486 | $84,810 ▼ | -11.8% | 9,793 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $628,709 | $50,817 ▼ | -7.5% | 1,497 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $585,218 | $91,461 ▲ | 18.5% | 7,160 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $574,334 | $2,125 ▲ | 0.4% | 20,541 | 0.2% | ETF |
GOOG Alphabet | $571,671 | $321,223 ▲ | 128.3% | 3,659 | 0.1% | Computer and Technology |
VXF Vanguard Extended Market ETF | $570,896 | $8,786 ▼ | -1.5% | 3,314 | 0.1% | ETF |
TPL Texas Pacific Land | $529,996 | $264,998 ▲ | 100.0% | 400 | 0.1% | Energy |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $523,391 | $426,085 ▼ | -44.9% | 13,490 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $514,630 | $14,618 ▲ | 2.9% | 11,371 | 0.1% | ETF |
SNA Snap-on | $505,515 | | 0.0% | 1,500 | 0.1% | Consumer Discretionary |
DSL DoubleLine Income Solutions Fund | $497,321 | $29,936 ▼ | -5.7% | 39,439 | 0.1% | Financial Services |
JPM JPMorgan Chase & Co. | $496,899 | $21,092 ▲ | 4.4% | 2,026 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $496,830 | $211,690 ▲ | 74.2% | 2,868 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $489,467 | $1,311 ▲ | 0.3% | 5,226 | 0.1% | ETF |
BAC Bank of America | $484,869 | $12,018 ▲ | 2.5% | 11,619 | 0.1% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $467,303 | $3,611 ▲ | 0.8% | 6,341 | 0.1% | ETF |
PDI PIMCO Dynamic Income Fund | $461,296 | $32,650 ▼ | -6.6% | 23,298 | 0.1% | Financial Services |
USB U.S. Bancorp | $445,801 | | 0.0% | 10,559 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $438,003 | | 0.0% | 3,728 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $423,128 | $2,962 ▼ | -0.7% | 2,143 | 0.1% | Finance |
MKC McCormick & Company, Incorporated | $412,960 | $11,277 ▲ | 2.8% | 5,017 | 0.1% | Consumer Staples |
