ABT Abbott Laboratories | $55,888,901 | $55,828,140 ▲ | 91,881.8% | 2,133,978 | 6.2% | Medical |
ABBV AbbVie | $44,832,976 | $32,082,260 ▲ | 251.6% | 179,030 | 5.0% | Medical |
AMD Advanced Micro Devices | $44,280,142 | $43,842,678 ▲ | 10,022.0% | 201,833 | 4.9% | Computer and Technology |
GOOGL Alphabet | $39,192,780 | $36,113,284 ▲ | 1,172.7% | 1,287,541 | 4.3% | Computer and Technology |
GOOG Alphabet | $38,718,647 | $37,671,896 ▲ | 3,598.9% | 66,063 | 4.3% | Computer and Technology |
AMZN Amazon.com | $34,293,629 | $28,520,768 ▲ | 494.0% | 1,230,044 | 3.8% | Retail/Wholesale |
AXP American Express | $32,027,969 | $28,742,286 ▲ | 874.8% | 399,004 | 3.5% | Finance |
AAPL Apple | $29,883,633 | $46,766,282 ▼ | -61.0% | 70,897 | 3.3% | Computer and Technology |
ADP Automatic Data Processing | $26,955,651 | $26,955,651 ▲ | New Holding | 200,727 | 3.0% | Business Services |
BRK.B Berkshire Hathaway | $26,545,288 | $26,423,960 ▲ | 21,779.0% | 290,334 | 2.9% | Finance |
BGC General Cable | $25,714,712 | $25,714,712 ▲ | New Holding | 43,919 | 2.8% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,168,243 | $25,168,243 ▲ | New Holding | 108,558 | 2.8% | ETF |
BINC iShares Flexible Income Active ETF | $24,818,227 | $24,818,227 ▲ | New Holding | 103,534 | 2.7% | ETF |
HRB H&R Block | $22,655,136 | $22,655,136 ▲ | New Holding | 93,566 | 2.5% | Consumer Discretionary |
BA Boeing | $19,347,560 | $3,650,076 ▲ | 23.3% | 102,206 | 2.1% | Aerospace |
AVGO Broadcom | $17,962,931 | $16,152,985 ▼ | -47.3% | 56,838 | 2.0% | Computer and Technology |
RA Brookfield Real Assets Income Fund | $17,333,642 | $17,333,642 ▲ | New Holding | 103,392 | 1.9% | Financial Services |
SALESFORCE INC
| $16,255,019 | $16,255,019 ▲ | New Holding | 48,620 | 1.8% | COM |
CGXU Capital Group International Focus Equity ETF | $15,401,491 | $15,401,491 ▲ | New Holding | 53,144 | 1.7% | ETF |
CARR Carrier Global | $15,159,975 | $15,159,975 ▲ | New Holding | 85,650 | 1.7% | Computer and Technology |
CAT Caterpillar | $12,559,549 | $12,559,549 ▲ | New Holding | 59,128 | 1.4% | Industrial Products |
KO Coca-Cola | $12,406,108 | $7,126,048 ▲ | 135.0% | 41,802 | 1.4% | Consumer Staples |
XCEM Columbia EM Core ex-China ETF | $12,103,808 | $12,103,808 ▲ | New Holding | 21,136 | 1.3% | ETF |
COST Costco Wholesale | $11,787,342 | $6,512,052 ▲ | 123.4% | 28,154 | 1.3% | Retail/Wholesale |
CMI Cummins | $11,766,947 | $11,766,947 ▲ | New Holding | 12,841 | 1.3% | Auto/Tires/Trucks |
DE Deere & Company | $11,008,693 | $11,008,693 ▲ | New Holding | 350,151 | 1.2% | Industrial Products |
DELL Dell Technologies | $10,774,462 | $10,774,462 ▲ | New Holding | 21,075 | 1.2% | Computer and Technology |
DKNG DraftKings | $10,605,525 | $10,605,525 ▲ | New Holding | 20,386 | 1.2% | Consumer Discretionary |
LLY Eli Lilly and Company | $10,514,836 | $10,327,326 ▲ | 5,507.6% | 47,833 | 1.2% | Medical |
XOM Exxon Mobil | $10,014,032 | $9,826,961 ▲ | 5,253.1% | 349,287 | 1.1% | Oils/Energy |
FSCO FS Credit Opportunities | $10,006,725 | $10,006,725 ▲ | New Holding | 165,894 | 1.1% | Financial Services |
GE General Electric | $9,610,623 | $9,610,623 ▲ | New Holding | 141,582 | 1.1% | Transportation |
QYLD Global X Nasdaq 100 Covered Call ETF | $9,452,109 | $9,452,109 ▲ | New Holding | 41,176 | 1.0% | Manufacturing |
GS The Goldman Sachs Group | $9,311,635 | $7,085,811 ▲ | 318.3% | 86,426 | 1.0% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $9,227,515 | $9,227,515 ▲ | New Holding | 51,927 | 1.0% | Financial Services |
BTO John Hancock Financial Opportunities Fund | $9,187,713 | $9,187,713 ▲ | New Holding | 18,906 | 1.0% | Finance |
HD Home Depot | $9,055,268 | $8,950,420 ▲ | 8,536.5% | 101,652 | 1.0% | Retail/Wholesale |
HON Honeywell International | $8,778,356 | $8,778,356 ▲ | New Holding | 60,699 | 1.0% | Multi-Sector Conglomerates |
PEPSICO INC
| $8,147,340 | $8,147,340 ▲ | New Holding | 53,579 | 0.9% | COM |
UNITEDHEALTH GROUP INC
| $7,852,788 | $7,852,788 ▲ | New Holding | 15,523 | 0.9% | COM |
HUM Humana | $7,852,253 | $7,852,253 ▲ | New Holding | 131,462 | 0.9% | Medical |
INTU Intuit | $7,277,179 | $7,277,179 ▲ | New Holding | 190,601 | 0.8% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $6,666,964 | $6,666,964 ▲ | New Holding | 33,040 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,617,685 | $6,617,685 ▲ | New Holding | 35,292 | 0.7% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $5,554,843 | $5,554,843 ▲ | New Holding | 55,838 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,546,043 | $5,546,043 ▲ | New Holding | 189,869 | 0.6% | ETF |
IVZ Invesco | $5,480,358 | $5,480,358 ▲ | New Holding | 21,026 | 0.6% | Finance |
QQQ Invesco QQQ | $5,407,130 | $140,968 ▼ | -2.5% | 20,521 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $5,180,194 | $5,165,278 ▲ | 34,628.9% | 205,248 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,750,304 | $4,750,304 ▲ | New Holding | 62,760 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,748,103 | $3,748,103 ▲ | New Holding | 29,722 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $3,302,876 | $3,302,876 ▲ | New Holding | 72,958 | 0.4% | Finance |
IWR iShares Russell Mid-Cap ETF | $2,578,947 | $2,578,947 ▲ | New Holding | 45,428 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $2,488,665 | $2,488,665 ▲ | New Holding | 13,247 | 0.3% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $2,439,804 | $2,439,804 ▲ | New Holding | 56,491 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,434,267 | $2,434,267 ▲ | New Holding | 22,170 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $2,253,857 | $2,253,857 ▲ | New Holding | 60,800 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,108,910 | $2,108,910 ▲ | New Holding | 35,349 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,067,203 | $2,067,203 ▲ | New Holding | 32,039 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,032,873 | $2,032,873 ▲ | New Holding | 20,207 | 0.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,786,205 | $1,786,205 ▲ | New Holding | 2,004 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,719,956 | $1,719,956 ▲ | New Holding | 4,259 | 0.2% | ETF |
HYDB iShares High Yield Bond Factor ETF | $1,377,955 | $1,377,955 ▲ | New Holding | 23,683 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,350,902 | $1,350,902 ▲ | New Holding | 7,779 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $1,270,981 | $1,270,981 ▲ | New Holding | 3,097 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,249,183 | $876,442 ▲ | 235.1% | 11,723 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,150,305 | $1,150,305 ▲ | New Holding | 11,554 | 0.1% | Manufacturing |
EFA iShares MSCI EAFE ETF | $1,147,806 | $1,147,806 ▲ | New Holding | 10,309 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,111,322 | $1,111,322 ▲ | New Holding | 1,852 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $1,083,241 | $1,083,241 ▲ | New Holding | 3,307 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $981,905 | $981,905 ▲ | New Holding | 15,771 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $977,662 | $673,457 ▲ | 221.4% | 11,483 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $967,469 | $967,469 ▲ | New Holding | 1,253 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $928,916 | $928,916 ▲ | New Holding | 733 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $911,039 | $911,039 ▲ | New Holding | 4,432 | 0.1% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $873,227 | $873,227 ▲ | New Holding | 9,665 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $808,550 | $808,550 ▲ | New Holding | 9,393 | 0.1% | ETF |
IXC iShares Global Energy ETF | $794,875 | $17,600,057 ▼ | -95.7% | 9,428 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $775,649 | $775,649 ▲ | New Holding | 13,103 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $769,638 | $769,638 ▲ | New Holding | 9,077 | 0.1% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $750,588 | $750,588 ▲ | New Holding | 3,833 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $728,493 | $728,493 ▲ | New Holding | 11,503 | 0.1% | Manufacturing |
HP INC
| $695,672 | $695,672 ▲ | New Holding | 21,320 | 0.1% | COM |
JMST JPMorgan Ultra-Short Municipal ETF | $663,036 | $663,036 ▲ | New Holding | 47,874 | 0.1% | ETF |
JNJ Johnson & Johnson | $658,795 | $6,475,982 ▼ | -90.8% | 6,125 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $655,267 | $3,993,109 ▼ | -85.9% | 14,329 | 0.1% | Finance |
BERKSHIRE HATHAWAY CLASS B
| $646,832 | $646,832 ▲ | New Holding | 1,427 | 0.1% | CL B NEW |
LOW Lowe's Companies | $631,349 | $631,349 ▲ | New Holding | 11,452 | 0.1% | Retail/Wholesale |
MA Mastercard | $611,383 | $611,383 ▲ | New Holding | 21,882 | 0.1% | Business Services |
MCD McDonald's | $590,199 | $395,084 ▼ | -40.1% | 1,216 | 0.1% | Retail/Wholesale |
META Meta Platforms | $588,312 | $18,653,003 ▼ | -96.9% | 1,323 | 0.1% | Computer and Technology |
MSFT Microsoft | $581,617 | $19,140,012 ▼ | -97.1% | 2,006 | 0.1% | Computer and Technology |
NVDA NVIDIA | $543,897 | $122,772,160 ▼ | -99.6% | 875 | 0.1% | Computer and Technology |
PEP PepsiCo | $520,648 | $1,118,859 ▼ | -68.2% | 18,681 | 0.1% | Consumer Staples |
PSX Phillips 66 | $516,424 | $516,424 ▲ | New Holding | 6,465 | 0.1% | Oils/Energy |
PDI PIMCO Dynamic Income Fund | $510,902 | $510,902 ▲ | New Holding | 16,635 | 0.1% | Financial Services |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $493,596 | $493,596 ▲ | New Holding | 1,269 | 0.1% | ETF |
PNFP Pinnacle Financial Partners | $448,068 | $448,068 ▲ | New Holding | 5,979 | 0.0% | Finance |
PG Procter & Gamble | $429,000 | $3,350 ▼ | -0.8% | 100,000 | 0.0% | Consumer Staples |
QCOM QUALCOMM | $421,552 | $421,552 ▲ | New Holding | 1,596 | 0.0% | Computer and Technology |
