$174Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.50 | 35,618 | 6,107,790 | REDUCED | -2.38 | |
ABBV | ABBVIE INC | 0.70 | 6,704 | 1,220,860 | ADDED | 1.16 | |
ABT | ABBOTT LABS | 0.35 | 5,348 | 607,854 | ADDED | 0.02 | |
ACN | ACCENTURE PLC IRELAND | 2.07 | 10,414 | 3,609,600 | ADDED | 3.26 | |
ADI | ANALOG DEVICES INC | 0.98 | 8,685 | 1,717,810 | ADDED | 3.66 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.74 | 5,196 | 1,297,650 | ADDED | 3.2 | |
AEP | AMERICAN ELEC PWR CO INC | 0.35 | 7,124 | 613,376 | REDUCED | -1.33 | |
AFK | VANECK ETF TRUST | 0.44 | 24,555 | 776,429 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.18 | 1,376 | 309,586 | REDUCED | -22.35 | |
AFL | AFLAC INC | 0.12 | 2,402 | 206,236 | NEW | ||
AGG | ISHARES TR | 0.25 | 3,293 | 430,494 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 3,627 | 330,964 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.17 | 1,414 | 297,364 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 3,654 | 221,944 | ADDED | 397 | |
AGG | ISHARES TR | 0.12 | 1,431 | 211,402 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.50 | 44,038 | 880,760 | REDUCED | -0.19 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.34 | 10,398 | 595,078 | REDUCED | -3.18 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.32 | 8,416 | 566,649 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 15,122 | 521,860 | REDUCED | -0.73 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 5,850 | 328,595 | REDUCED | -25.91 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 4,067 | 283,348 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 1.32 | 9,250 | 2,312,870 | REDUCED | -1.53 | |
ALTS | PROSHARES TR | 0.51 | 13,948 | 892,881 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.38 | 3,645 | 657,886 | REDUCED | -9.96 | |
AMZN | AMAZON COM INC | 0.61 | 5,893 | 1,062,980 | ADDED | 7.99 | |
APD | AIR PRODS & CHEMS INC | 0.18 | 1,276 | 309,137 | ADDED | 4.59 | |
APH | AMPHENOL CORP NEW | 0.15 | 2,289 | 264,036 | NEW | ||
ARES | ARES MANAGEMENT CORPORATION | 0.21 | 2,728 | 362,769 | ADDED | 7.7 | |
ASML | ASML HOLDING N V | 0.14 | 251 | 243,588 | REDUCED | -37.41 | |
AVGO | BROADCOM INC | 0.40 | 530 | 702,467 | REDUCED | -7.99 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.27 | 2,072 | 471,774 | ADDED | 8.25 | |
BA | BOEING CO | 0.16 | 1,429 | 275,783 | REDUCED | -29.57 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.79 | 23,955 | 1,386,040 | REDUCED | -9.14 | |
BDX | BECTON DICKINSON & CO | 0.12 | 853 | 211,075 | REDUCED | -42.25 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 1.00 | 20,330 | 1,741,260 | NEW | ||
BIL | SPDR SER TR | 0.77 | 16,160 | 1,340,800 | ADDED | 4.89 | |
BIL | SPDR SER TR | 0.26 | 8,885 | 445,139 | ADDED | 2.5 | |
BIL | SPDR SER TR | 0.15 | 3,396 | 258,096 | REDUCED | -0.61 | |
BKR | BAKER HUGHES COMPANY | 0.55 | 28,740 | 962,790 | REDUCED | -0.74 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.79 | 6,771 | 1,387,110 | REDUCED | -2.87 | |
BRO | BROWN & BROWN INC | 0.89 | 17,720 | 1,551,210 | REDUCED | -2.96 | |
BX | BLACKSTONE INC | 0.30 | 3,985 | 523,509 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.16 | 4,458 | 281,924 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.74 | 22,357 | 1,299,610 | REDUCED | -3.45 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.62 | 47,816 | 1,088,770 | REDUCED | -14.82 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.40 | 10,155 | 695,516 | REDUCED | -1.52 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 11,405 | 370,206 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 4,679 | 341,380 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 2,788 | 305,537 | UNCHANGED | 0.00 | |
CASY | CASEYS GEN STORES INC | 0.24 | 1,315 | 418,762 | ADDED | 18.15 | |
CAT | CATERPILLAR INC | 1.39 | 6,622 | 2,426,480 | REDUCED | -2.11 | |
CB | CHUBB LIMITED | 0.58 | 3,875 | 1,004,130 | ADDED | 9.12 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.13 | 7,211 | 234,358 | NEW | ||
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.53 | 32,085 | 924,048 | ADDED | 14.46 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.12 | 6,597 | 211,038 | NEW | ||
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.13 | 7,368 | 229,587 | NEW | ||
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.43 | 29,419 | 758,422 | ADDED | 0.66 | |
CINF | CINCINNATI FINL CORP | 1.32 | 18,626 | 2,312,790 | REDUCED | -2.47 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 80.00 | 232,542 | REDUCED | -22.33 | |
COP | CONOCOPHILLIPS | 0.19 | 2,623 | 333,855 | ADDED | 3.96 | |
COST | COSTCO WHSL CORP NEW | 0.59 | 1,409 | 1,032,280 | ADDED | 29.74 | |
CPRT | COPART INC | 0.30 | 8,997 | 521,106 | ADDED | 1.04 | |
CRM | SALESFORCE INC | 0.38 | 2,233 | 672,535 | ADDED | 25.24 | |
CSCO | CISCO SYS INC | 0.26 | 9,187 | 458,523 | ADDED | 4.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.78 | 8,047 | 1,362,920 | ADDED | 6.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 2,064 | 203,882 | NEW | ||
CTAS | CINTAS CORP | 0.21 | 545 | 374,431 | NEW | ||
CVS | CVS HEALTH CORP | 0.13 | 2,853 | 227,551 | ADDED | 0.04 | |
CVX | CHEVRON CORP NEW | 1.58 | 17,488 | 2,758,560 | ADDED | 1.22 | |
D | DOMINION ENERGY INC | 0.14 | 4,787 | 235,473 | ADDED | 0.38 | |
DE | DEERE & CO | 0.33 | 1,396 | 573,393 | ADDED | 6.32 | |
DHR | DANAHER CORPORATION | 0.47 | 3,283 | 819,831 | REDUCED | -0.09 | |
DIS | DISNEY WALT CO | 0.23 | 3,344 | 409,172 | REDUCED | -1.44 | |
DLR | DIGITAL RLTY TR INC | 0.16 | 1,953 | 281,310 | ADDED | 27.48 | |
DOW | DOW INC | 0.14 | 4,173 | 241,742 | REDUCED | -45.59 | |
DUK | DUKE ENERGY CORP NEW | 0.25 | 4,515 | 436,624 | ADDED | 2.27 | |
DVN | DEVON ENERGY CORP NEW | 0.40 | 13,923 | 698,656 | ADDED | 2.28 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.12 | 80,179 | 1,962,780 | ADDED | 0.92 | |
ECLN | FIRST TR EXCH TRADED FD III | 0.15 | 11,759 | 258,816 | NEW | ||
EKG | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.72 | 2,436 | 1,263,160 | ADDED | 1.42 | |
EMGF | ISHARES INC | 0.25 | 8,604 | 443,966 | REDUCED | -1.1 | |
EMR | EMERSON ELEC CO | 0.14 | 2,229 | 252,800 | ADDED | 0.04 | |
EOG | EOG RES INC | 0.55 | 7,482 | 956,499 | REDUCED | -10.69 | |
ES | EVERSOURCE ENERGY | 0.15 | 4,487 | 268,186 | REDUCED | -8.73 | |
ET | ENERGY TRANSFER L P | 0.13 | 14,180 | 223,051 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.15 | 834 | 260,775 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.20 | 3,672 | 350,896 | ADDED | 35.85 | |
FAST | FASTENAL CO | 0.49 | 11,158 | 860,728 | REDUCED | -11.72 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.15 | 11,717 | 267,968 | REDUCED | -22.2 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 5,191 | 250,466 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.13 | 4,674 | 219,771 | REDUCED | -31.08 | |
FDX | FEDEX CORP | 0.14 | 872 | 252,653 | UNCHANGED | 0.00 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 1.04 | 23,786 | 1,816,780 | ADDED | 6.43 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.73 | 53,632 | 1,272,150 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.36 | 15,024 | 634,464 | UNCHANGED | 0.00 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.17 | 3,256 | 303,589 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.35 | 2,168 | 612,438 | ADDED | 4.28 | |
GE | GENERAL ELECTRIC CO | 0.12 | 1,171 | 205,546 | NEW | ||
GGG | GRACO INC | 0.20 | 3,762 | 351,597 | ADDED | 1.54 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.30 | 7,478 | 523,207 | ADDED | 0.05 | |
GOOG | ALPHABET INC | 0.48 | 5,612 | 847,019 | REDUCED | -0.3 | |
GOOG | ALPHABET INC | 0.36 | 4,118 | 627,007 | REDUCED | -12.23 | |
GPC | GENUINE PARTS CO | 0.27 | 3,037 | 470,522 | ADDED | 0.63 | |
GS | GOLDMAN SACHS GROUP INC | 0.59 | 2,455 | 1,025,430 | REDUCED | -4.21 | |
GWW | GRAINGER W W INC | 0.25 | 432 | 439,474 | ADDED | 6.14 | |
HD | HOME DEPOT INC | 1.22 | 5,559 | 2,132,360 | ADDED | 1.28 | |
HON | HONEYWELL INTL INC | 0.28 | 2,401 | 492,805 | ADDED | 0.08 | |
IBCE | ISHARES TR | 0.16 | 3,724 | 276,395 | REDUCED | -0.9 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 2,100 | 401,016 | ADDED | 51.08 | |
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.25 | 9,865 | 435,737 | REDUCED | -1.62 | |
INTU | INTUIT | 0.60 | 1,625 | 1,056,250 | REDUCED | -6.5 | |
IQV | IQVIA HLDGS INC | 0.16 | 1,128 | 285,260 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.25 | 1,079 | 430,618 | ADDED | 7.26 | |
ITW | ILLINOIS TOOL WKS INC | 0.22 | 1,419 | 380,760 | ADDED | 21.28 | |
JBL | JABIL INC | 0.19 | 2,431 | 325,632 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC | 0.15 | 1,468 | 255,036 | REDUCED | -1.61 | |
JNJ | JOHNSON & JOHNSON | 0.98 | 10,815 | 1,710,820 | ADDED | 3.7 | |
JPM | JPMORGAN CHASE & CO | 6.26 | 54,544 | 10,925,200 | REDUCED | -3.72 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.17 | 1,906 | 298,060 | REDUCED | -22.83 | |
KKR | KKR & CO INC | 0.62 | 10,834 | 1,089,680 | REDUCED | -0.61 | |
KLAC | KLA CORP | 0.23 | 573 | 400,281 | REDUCED | -6.53 | |
KMB | KIMBERLY-CLARK CORP | 0.23 | 3,077 | 398,011 | REDUCED | -2.81 | |
KMI | KINDER MORGAN INC DEL | 0.13 | 12,689 | 232,710 | ADDED | 0.12 | |
KO | COCA COLA CO | 0.54 | 15,370 | 940,337 | REDUCED | -1.13 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 1.19 | 59,888 | 2,085,300 | ADDED | 7.14 | |
LIN | LINDE PLC | 0.96 | 3,590 | 1,666,910 | ADDED | 3.46 | |
LLY | ELI LILLY & CO | 0.40 | 898 | 698,608 | ADDED | 12.96 | |
LMT | LOCKHEED MARTIN CORP | 0.38 | 1,459 | 663,655 | ADDED | 4.51 | |
LNTH | LANTHEUS HLDGS INC | 0.41 | 11,484 | 714,764 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.13 | 580 | 226,577 | REDUCED | -17.14 | |
MA | MASTERCARD INCORPORATED | 0.35 | 1,261 | 607,260 | REDUCED | -1.18 | |
MCD | MCDONALDS CORP | 1.12 | 6,952 | 1,960,100 | ADDED | 3.16 | |
MDLZ | MONDELEZ INTL INC | 0.35 | 8,827 | 617,890 | REDUCED | -0.02 | |
META | META PLATFORMS INC | 0.16 | 592 | 287,463 | REDUCED | -1.66 | |
MKC | MCCORMICK & CO INC | 0.22 | 4,892 | 375,755 | ADDED | 13.9 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 3,506 | 207,836 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.64 | 5,544 | 1,117,150 | ADDED | 6.59 | |
MPLX | MPLX LP | 0.22 | 9,030 | 375,291 | ADDED | 0.34 | |
MRK | MERCK & CO INC | 1.01 | 13,360 | 1,762,850 | ADDED | 1.28 | |
MRO | MARATHON OIL CORP | 0.16 | 9,559 | 270,902 | ADDED | 4.81 | |
MRVL | MARVELL TECHNOLOGY INC | 0.20 | 4,944 | 350,431 | ADDED | 3.17 | |
MS | MORGAN STANLEY | 0.17 | 3,080 | 290,013 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.33 | 13,834 | 5,820,270 | ADDED | 0.87 | |
MSI | MOTOROLA SOLUTIONS INC | 0.28 | 1,357 | 481,708 | ADDED | 11.23 | |
NDAQ | NASDAQ INC | 0.48 | 13,429 | 847,370 | REDUCED | -13.66 | |
NDSN | NORDSON CORP | 0.85 | 5,408 | 1,484,710 | ADDED | 0.5 | |
NEE | NEXTERA ENERGY INC | 0.54 | 14,721 | 940,819 | ADDED | 5.19 | |
NJR | NEW JERSEY RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKLA | NIKOLA CORP | 0.01 | 14,176 | 14,743 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.12 | 439 | 210,132 | NEW | ||
NOW | SERVICENOW INC | 0.17 | 398 | 303,435 | REDUCED | -1.73 | |
NSC | NORFOLK SOUTHN CORP | 0.63 | 4,327 | 1,102,860 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.13 | 2,189 | 1,977,890 | REDUCED | -34.44 | |
O | REALTY INCOME CORP | 0.22 | 7,233 | 391,305 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 958 | 210,099 | NEW | ||
OKE | ONEOK INC NEW | 0.68 | 14,764 | 1,183,660 | ADDED | 6.09 | |
ORCL | ORACLE CORP | 0.87 | 12,150 | 1,526,160 | REDUCED | -3.73 | |
PANW | PALO ALTO NETWORKS INC | 0.20 | 1,249 | 354,878 | REDUCED | -2.95 | |
PAYO | PAYONEER GLOBAL INC | 0.06 | 20,752 | 100,855 | NEW | ||
PAYX | PAYCHEX INC | 0.20 | 2,766 | 339,665 | REDUCED | -3.66 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.09 | 11,742 | 162,862 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.55 | 5,512 | 964,735 | ADDED | 5.13 | |
PFE | PFIZER INC | 0.23 | 14,220 | 394,602 | REDUCED | -7.57 | |
PG | PROCTER AND GAMBLE CO | 0.72 | 7,787 | 1,263,440 | ADDED | 0.99 | |
PGR | PROGRESSIVE CORP | 0.16 | 1,372 | 283,757 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.16 | 508 | 282,341 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.14 | 2,625 | 240,532 | ADDED | 7.01 | |
POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.10 | 21,271 | 176,337 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.18 | 1,952 | 318,871 | REDUCED | -10.5 | |
PWR | QUANTA SVCS INC | 0.21 | 1,404 | 364,759 | REDUCED | -16.38 | |
QCOM | QUALCOMM INC | 0.85 | 8,736 | 1,479,000 | REDUCED | -0.7 | |
QQQ | INVESCO QQQ TR | 0.13 | 508 | 225,557 | REDUCED | -13.61 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.28 | 1,654 | 481,860 | REDUCED | -15.01 | |
RSG | REPUBLIC SVCS INC | 0.90 | 8,216 | 1,572,870 | ADDED | 6.16 | |
SF | STIFEL FINL CORP | 0.14 | 3,234 | 252,802 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.16 | 3,633 | 280,359 | ADDED | 11.2 | |
SHW | SHERWIN WILLIAMS CO | 0.43 | 2,158 | 749,538 | REDUCED | -0.19 | |
SJM | SMUCKER J M CO | 0.21 | 2,968 | 373,582 | REDUCED | -1.88 | |
SLV | ISHARES SILVER TR | 0.15 | 11,681 | 265,743 | REDUCED | -0.09 | |
SNA | SNAP ON INC | 0.59 | 3,496 | 1,035,580 | ADDED | 10.42 | |
SO | SOUTHERN CO | 0.40 | 9,815 | 704,112 | REDUCED | -0.73 | |
SOFI | SOFI TECHNOLOGIES INC | 0.09 | 22,103 | 161,352 | ADDED | 40.99 | |
SPGI | S&P GLOBAL INC | 0.28 | 1,161 | 493,947 | REDUCED | -9.58 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.70 | 18,547 | 1,221,690 | REDUCED | -0.84 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.52 | 10,094 | 917,646 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.50 | 25,103 | 865,049 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.38 | 32,214 | 671,018 | REDUCED | -3.88 | |
STE | STERIS PLC | 0.62 | 4,853 | 1,091,050 | REDUCED | -3.33 | |
SYK | STRYKER CORPORATION | 0.43 | 2,114 | 756,537 | ADDED | 1.2 | |
SYY | SYSCO CORP | 0.14 | 2,929 | 237,776 | NEW | ||
T | AT&T INC | 0.13 | 12,680 | 223,162 | REDUCED | -2.89 | |
TGT | TARGET CORP | 0.14 | 1,430 | 253,410 | REDUCED | -15.28 | |
TJX | TJX COS INC NEW | 0.23 | 3,908 | 396,349 | ADDED | 21.03 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 2,152 | 1,250,760 | ADDED | 8.14 | |
TRV | TRAVELERS COMPANIES INC | 0.23 | 1,753 | 403,399 | ADDED | 3.61 | |
TSCO | TRACTOR SUPPLY CO | 0.80 | 5,351 | 1,400,460 | REDUCED | -21.19 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.50 | 6,391 | 869,496 | REDUCED | -2.08 | |
TYL | TYLER TECHNOLOGIES INC | 0.15 | 632 | 268,606 | REDUCED | -2.02 | |
ULTA | ULTA BEAUTY INC | 0.12 | 388 | 202,877 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 1.34 | 4,741 | 2,345,370 | REDUCED | -9.26 | |
UNP | UNION PAC CORP | 0.23 | 1,648 | 405,293 | ADDED | 0.18 | |
V | VISA INC | 0.42 | 2,618 | 730,631 | ADDED | 16.72 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 1,657 | 302,585 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 2,506 | 204,314 | NEW | ||
VLO | VALERO ENERGY CORP | 0.17 | 1,773 | 302,633 | ADDED | 10.4 | |
VOO | VANGUARD INDEX FDS | 0.32 | 1,175 | 564,823 | REDUCED | -3.45 | |
VXUS | VANGUARD STAR FDS | 0.46 | 13,383 | 806,995 | ADDED | 0.65 | |
VZ | VERIZON COMMUNICATIONS INC | 0.42 | 17,656 | 740,840 | ADDED | 2.76 | |
WAVD | WAVEDANCER INC | 0.03 | 16,000 | 55,360 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.15 | 1,526 | 262,487 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.55 | 11,671 | 958,423 | ADDED | 1.27 | |
WELL | WELLTOWER INC | 0.48 | 9,061 | 846,634 | ADDED | 1.22 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.15 | 1,478 | 254,571 | NEW | ||
WMT | WALMART INC | 0.42 | 12,073 | 726,432 | ADDED | 262 | |
WSO | WATSCO INC | 0.89 | 3,603 | 1,556,390 | ADDED | 0.9 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 622 | 246,132 | NEW | ||
XEL | XCEL ENERGY INC | 0.16 | 5,105 | 274,394 | ADDED | 1.75 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 1,399 | 206,674 | NEW | ||
XOM | EXXON MOBIL CORP | 1.02 | 15,365 | 1,786,020 | REDUCED | -10.81 | |
YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.34 | 3,512 | 594,266 | ADDED | 20.65 | |
BERKSHIRE HATHAWAY INC DEL | 0.65 | 2,717 | 1,142,550 | ADDED | 7.22 | ||
FISERV INC | 0.23 | 2,547 | 407,062 | ADDED | 21.92 | ||
ARES CAPITAL CORP | 0.22 | 18,713 | 389,605 | ADDED | 11.85 | ||
CAPITAL GROUP DIVIDEND GROWE | 0.13 | 7,914 | 226,578 | NEW | |||
CAPITAL GROUP INTERNATIONAL | 0.12 | 7,028 | 203,882 | NEW |