| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| SCHWAB VALUE ADVANTAGE MONEY ULTRA
/ MUTF (808515696) |
|
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|
|
| WILLIAM BLAIR SMALL-MID CAP GROWTH N
/ MUTF (093001345) |
|
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|
|
| CONSERVATIVE POOL
/ MUTF (808516843) |
|
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|
| COLUMBIA SELIGMAN TECH & INFO A
/ MUTF (19766H429) |
|
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|
| MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US
/ FIX (61768E6N8) |
|
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|
|
| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| FTNT / Fortinet, Inc.
|
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| MCK / McKesson Corporation
|
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| BSX / Boston Scientific Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| SCI / Service Corporation International
|
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| DE / Deere & Company
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| AMGN / Amgen Inc.
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| ADP / Automatic Data Processing, Inc.
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| KO / The Coca-Cola Company
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| AMD / Advanced Micro Devices, Inc.
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| AXON / Axon Enterprise, Inc.
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| BAC / Bank of America Corporation
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| US3162001040 / Fidelity Growth Company Fund
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| SOLV / Solventum Corporation
|
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| ACCO / ACCO Brands Corporation
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| TMUS / T-Mobile US, Inc.
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| SYK / Stryker Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
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| KVUE / Kenvue Inc.
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| SEIC / SEI Investments Company
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| MDT / Medtronic plc
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| ZTS / Zoetis Inc.
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| TEAM / Atlassian Corporation
|
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| CVS / CVS Health Corporation
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| KHC / The Kraft Heinz Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
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|
|
| VANGUARD FTSE SOCIAL INDEX ADMIRAL
/ MFC (921910717) |
|
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|
| CARILLON EAGLE MID CAP GROWTH A
/ MFA (14214L668) |
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
|
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| WDFC / WD-40 Company
|
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| RVTY / Revvity, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| US6537351008 / Nicholas Fund, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
|
| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
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|
|
| BEAM / Beam Therapeutics Inc.
|
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|
|
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|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
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|
|
|
|
|
|
| US31635V3987 / Fidelity US Sustainability Index Fund
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| FIDELITY SELECT SOFTWARE & IT SVCS PORT
/ MFC (316390822) |
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| FER / Ferrovial SE
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| US7835546034 / Rydex Series Trust - Nasdaq-100 Fund
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| US09630D4079 / BLUER-TTL INC+-I
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NUVEEN LARGE CAP RESPONSIBLE EQ A
/ MFA (886315738) |
|
|
|
|
|
|
|
| PUTNAM CORE EQUITY FUND A
/ MFA (74676P888) |
|
|
|
|
|
|
|
| T. ROWE PRICE U.S. EQUITY RESEARCH
/ MFA (77954P108) |
|
|
|
|
|
|
|
| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH PORTFOLIO F2
/ MFA (02630R740) |
|
|
|
|
|
|
|
| LARGE CAP EQUITY MANAGED POOL
/ MFO (808516108) |
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| IBTA / Ibotta, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FIDELITY FREEDOM 2055
/ MFC (315793851) |
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| HENNESSY EQUITY AND INCOME INVESTOR
/ MFA (42588P825) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| RH / RH
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| POLEN GROWTH INVESTOR
/ MFA (360873665) |
|
|
|
|
|
|
|
| CONESTOGA SMID CAP INVESTORS
/ MFA (207019506) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DHCNL / Diversified Healthcare Trust - Preferred Security
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SCHWAB TREASURY OBLIG MONEY INV
/ MMN (808515621) |
|
|
|
|
|
|
|
| MAIRS & POWER BALANCED INV
/ MFC (89834G695) |
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| NBBK / NB Bancorp, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| CLF / Cleveland-Cliffs Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| ARES / Ares Management Corporation
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| HD / The Home Depot, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| LMT / Lockheed Martin Corporation
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| THC / Tenet Healthcare Corporation
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| CAVA / CAVA Group, Inc.
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| DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
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| CL / Colgate-Palmolive Company
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| VLTO / Veralto Corporation
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| PHM / PulteGroup, Inc.
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| DIS / The Walt Disney Company
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| WCN / Waste Connections, Inc.
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| V / Visa Inc.
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| AMANX / Amana Mutual Funds Trust - Amana Mutual Funds Trust Income Fund
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| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
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| MA / Mastercard Incorporated
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
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| T. ROWE PRICE CAPITAL APPRECIATION I
/ MUTF (77954M303) |
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| QQQ / Invesco QQQ Trust, Series 1
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| 701769101 / Parnassus Core Equity Institutional (Inactive)
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| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
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| CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
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| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
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| IBM / International Business Machines Corporation
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| US91282CGR60 / United States Treasury Note/Bond
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| SWAXX / Schwab Value Advantage Money Fund
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| NRG / NRG Energy, Inc.
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| FI / Fiserv, Inc.
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| CAT / Caterpillar Inc.
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| GE / General Electric Company
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| MRNA / Moderna, Inc.
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| MSFT / Microsoft Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| LQMT / Liquidmetal Technologies, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| TSLA / Tesla, Inc.
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| GOOG / Alphabet Inc.
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| PLTR / Palantir Technologies Inc.
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| LLY / Eli Lilly and Company
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| AAPL / Apple Inc.
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| MMM / 3M Company
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| TXN / Texas Instruments Incorporated
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| NVDA / NVIDIA Corporation
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| YUM / Yum! Brands, Inc.
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| WELL / Welltower Inc.
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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| INTC / Intel Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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.
