Reuter James Wealth Management, LLC
CIK Number: 0001894484
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | 95.09 | +0.89% | 518.58K | -0.08% | 46.85M | 77.31 | 8.68% |
| 2 | IAU | iShares Gold Tr... | 63.48 | -0.53% | 520.15K | +4.29% | 25.75M | 37.56 | 4.77% |
| 3 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 172.04K | +2.68% | 18.51M | 74.01 | 3.43% |
| 4 | ET | Energy Transfer... | 17.88 | -0.28% | 811.02K | +4.76% | 15.89M | 15.8 | 2.94% |
| 5 | CGDV | Capital Group D... | 38.32 | +0.13% | 395.61K | +47.95% | 13.95M | 36.06 | 2.58% |
| 6 | SPHD | Invesco S&P 500... | 47.06 | +0.04% | 285.75K | +100.00% | 13.8M | 48.31 | 2.56% |
| 7 | AAPL | Apple Inc. | 196.58 | +0.48% | 54.75K | -0.81% | 13.71M | 217.62 | 2.54% |
| 8 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 31.93K | -3.05% | 13.46M | 415.64 | 2.49% |
| 9 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 15.9K | -13.48% | 12.28M | 883.66 | 2.27% |
| 10 | INFL | Horizon Kinetic... | 42.50 | 0.00% | 301.47K | +45.28% | 11.48M | 37.74 | 2.13% |
| 11 | AMLP | Alerian MLP ETF | 48.73 | +0.29% | 237.93K | +5.24% | 11.46M | 46.77 | 2.12% |
| 12 | UNP | Union Pacific C... | 222.01 | +0.64% | 47.28K | +0.39% | 10.78M | 246.39 | 2.00% |
| 13 | GLD | SPDR Gold Share... | 310.26 | -0.54% | 41.58K | -3.23% | 10.07M | 243.06 | 1.86% |
| 14 | XLE | Energy Select S... | 88.08 | -0.65% | 94.27K | +5.73% | 8.08M | 87.68 | 1.50% |
| 15 | AJG | Arthur J. Galla... | 317.13 | +0.32% | 27.75K | -2.58% | 7.88M | 281.37 | 1.46% |
| 16 | CVX | Chevron Corpora... | 148.19 | -0.44% | 52.78K | +1.47% | 7.64M | 145.92 | 1.42% |
| 17 | PTLC | Pacer Trendpilo... | 48.89 | -0.02% | 142.89K | -3.35% | 7.64M | 52.55 | 1.41% |
| 18 | AIRR | First Trust RBA... | 77.93 | +0.04% | 97.81K | +100.00% | 7.54M | 77.04 | 1.40% |
| 19 | MDT | Medtronic plc | 85.73 | -0.51% | 87.42K | -0.05% | 6.98M | 90.03 | 1.29% |
| 20 | CAT | Caterpillar Inc... | 359.80 | +0.59% | 18.11K | -2.83% | 6.57M | 391.12 | 1.22% |
| 21 | ISRG | Intuitive Surgi... | 509.49 | -0.51% | 12.22K | -2.4% | 6.38M | 482.79 | 1.18% |
| 22 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 28.8K | +0.08% | 6.32M | 180.4 | 1.17% |
| 23 | GDX | VanEck Gold Min... | 53.00 | -0.95% | 181.99K | +5.48% | 6.17M | 33.22 | 1.14% |
| 24 | JNJ | Johnson & Johns... | 150.73 | -1.08% | 41.82K | -20.02% | 6.05M | 162.91 | 1.12% |
| 25 | SJB | Proshares Short... | 15.94 | -0.13% | 370.17K | +4.42% | 5.98M | 18.27 | 1.11% |
| 26 | WMB | The Williams Co... | 59.12 | +1.06% | 107.95K | -6.31% | 5.84M | 41.95 | 1.08% |
| 27 | URA | Global X Uraniu... | 37.77 | +0.56% | 207.34K | +4.01% | 5.55M | 27.7 | 1.03% |
| 28 | SHW | The Sherwin-Wil... | 331.47 | +0.13% | 16.32K | -3.04% | 5.55M | 381.67 | 1.03% |
| 29 | MA | Mastercard Inco... | 538.73 | -5.39% | 10.38K | -2.8% | 5.46M | 493.8 | 1.01% |
| 30 | LNG | Cheniere Energy... | 235.06 | -0.39% | 25.38K | +9.55% | 5.45M | 182.89 | 1.01% |
| 31 | DE | Deere & Company | 524.98 | +0.36% | 12.26K | -0.05% | 5.2M | 417.33 | 0.96% |
| 32 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 26.95K | -0.31% | 5.13M | 167.19 | 0.95% |
| 33 | TMO | Thermo Fisher S... | 392.56 | +0.59% | 9.73K | -2.08% | 5.06M | 619.32 | 0.94% |
| 34 | APH | Amphenol Corpor... | 93.47 | +0.72% | 68.05K | -3.03% | 4.73M | 65.16 | 0.88% |
| 35 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 30.07K | +5.70% | 4.57M | 169.08 | 0.85% |
| 36 | AMP | Ameriprise Fina... | 506.43 | -0.06% | 8.52K | -3.4% | 4.54M | 469.81 | 0.84% |
| 37 | ITW | Illinois Tool W... | 241.31 | +0.05% | 17.45K | -3.32% | 4.43M | 262.07 | 0.82% |
| 38 | IJR | iShares Core S&... | 106.29 | +0.42% | 38.24K | -1.05% | 4.41M | 116.96 | 0.82% |
| 39 | HON | Honeywell Inter... | 221.87 | +0.04% | 18.42K | -2.38% | 4.16M | 206.71 | 0.77% |
| 40 | T | AT&T Inc. | 27.66 | +0.04% | 178.98K | -3.72% | 4.08M | 19.7 | 0.75% |
| 41 | INTU | Intuit Inc. | 754.83 | -1.32% | 6.48K | -1.52% | 4.07M | 622.61 | 0.75% |
| 42 | KR | The Kroger Co. | 65.52 | -0.65% | 66.24K | -0.81% | 4.05M | 57.3 | 0.75% |
| 43 | ROP | Roper Technolog... | 555.75 | -1.21% | 7.67K | -1.83% | 3.99M | 556.44 | 0.74% |
| 44 | CME | CME Group Inc. | 272.10 | +0.89% | 15.94K | -2.76% | 3.7M | 220.65 | 0.69% |
| 45 | VWO | Vanguard Emergi... | 48.15 | -0.27% | 81.41K | -1.82% | 3.59M | 47.85 | 0.66% |
| 46 | HD | The Home Depot,... | 347.03 | -0.5% | 8.55K | -4.2% | 3.33M | 405.2 | 0.62% |
| 47 | KO | The Coca-Cola C... | 69.21 | -0.59% | 53.4K | +3.42% | 3.32M | 68.98 | 0.62% |
| 48 | ORLY | O'Reilly Automo... | 88.32 | -0.54% | 2.72K | +0.59% | 3.23M | 1151.8 | 0.60% |
| 49 | TSCO | Tractor Supply ... | 52.03 | +2.06% | 59.41K | +408.65% | 3.15M | 54.07 | 0.58% |
| 50 | META | Meta Platforms,... | 695.77 | -0.21% | 5.33K | +5.13% | 3.12M | 510.42 | 0.58% |
| 51 | ICE | Intercontinenta... | 179.76 | -0.68% | 20.56K | -7.9% | 3.06M | 160.64 | 0.57% |
| 52 | DHR | Danaher Corpora... | 194.44 | -0.67% | 13.33K | -1.38% | 3.06M | 278.02 | 0.57% |
| 53 | VLO | Valero Energy C... | 139.42 | -1.66% | 22.72K | -7.43% | 2.79M | 135.03 | 0.52% |
| 54 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 19K | +32.71% | 2.55M | 69.1 | 0.47% |
| 55 | NOW | ServiceNow, Inc... | 982.08 | -2.27% | 2.19K | +1.39% | 2.32M | 877.42 | 0.43% |
| 56 | DOW | Dow Inc. | 28.50 | -3.19% | 53.06K | -8.48% | 2.13M | 54.63 | 0.39% |
| 57 | OGE | OGE Energy Corp... | 43.88 | -0.05% | 50.76K | +3.30% | 2.09M | 39.95 | 0.39% |
| 58 | MIDD | The Middleby Co... | 141.78 | +0.60% | 15.23K | -0.48% | 2.06M | 139.13 | 0.38% |
| 59 | BRK-A | Berkshire Hatha... | 728200.00 | +0.39% | 3 | 0.00% | 2.04M | 450662 | 0.38% |
| 60 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 4.45K | -0.96% | 2.02M | 328.58 | 0.37% |
| 61 | GE | General Electri... | 235.89 | +0.06% | 12.09K | +54.03% | 2.02M | 180.94 | 0.37% |
| 62 | ASML | ASML Holding N.... | 761.64 | +0.23% | 2.76K | +56.34% | 1.91M | 775.13 | 0.35% |
| 63 | VZ | Verizon Communi... | 41.67 | -0.43% | 47.53K | -0.99% | 1.9M | 50 | 0.35% |
| 64 | MPLX | MPLX LP | 51.41 | -0.08% | 39.05K | 0.00% | 1.87M | 32.35 | 0.35% |
| 65 | TREX | Trex Company, I... | 52.60 | -1.63% | 26.96K | 0.00% | 1.86M | 66.58 | 0.34% |
| 66 | QCOM | QUALCOMM Incorp... | 153.63 | -0.54% | 12.02K | -8.79% | 1.85M | 170.05 | 0.34% |
| 67 | SYY | Sysco Corporati... | 73.97 | -0.38% | 23.43K | -2.39% | 1.79M | 78.06 | 0.33% |
| 68 | PG | The Procter & G... | 158.02 | -0.32% | 10.54K | -0.42% | 1.77M | 170.25 | 0.33% |
| 69 | LIN | Linde plc | 458.70 | -0.48% | 4.14K | +0.58% | 1.73M | 468.88 | 0.32% |
| 70 | ENB | Enbridge Inc. | 44.98 | -2.15% | 40.8K | -2.46% | 1.73M | 39.73 | 0.32% |
| 71 | CSCO | Cisco Systems, ... | 65.84 | +0.78% | 27.89K | -2.91% | 1.65M | 53.22 | 0.31% |
| 72 | UBER | Uber Technologi... | 83.44 | -1.56% | 26.7K | +64.47% | 1.61M | 67.59 | 0.30% |
| 73 | AMAT | Applied Materia... | 172.84 | -0.72% | 9.49K | +14.18% | 1.54M | 197.15 | 0.29% |
| 74 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 6.63K | -4.64% | 1.54M | 75.45 | 0.28% |
| 75 | MCD | McDonald's Corp... | 289.63 | -0.92% | 5.25K | +0.44% | 1.52M | 304.45 | 0.28% |
| 76 | NUE | Nucor Corporati... | 126.18 | +3.26% | 12.92K | -1.89% | 1.51M | 150.34 | 0.28% |
| 77 | MRK | Merck & Co., In... | 79.29 | +1.29% | 14.64K | -0.69% | 1.46M | 108.66 | 0.27% |
| 78 | BMY | Bristol-Myers S... | 46.84 | -0.83% | 24.55K | +1.94% | 1.39M | 50.14 | 0.26% |
| 79 | NOC | Northrop Grumma... | 494.65 | -1.85% | 2.94K | -5.74% | 1.38M | 528.07 | 0.26% |
| 80 | IEX | IDEX Corporatio... | 175.03 | -0.55% | 6.35K | -16.07% | 1.33M | 214.5 | 0.25% |
| 81 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 7.43K | +13.37% | 1.32M | 144.87 | 0.24% |
| 82 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 2.22K | -2.84% | 1.3M | 455.72 | 0.24% |
| 83 | GILD | Gilead Sciences... | 108.00 | 0.00% | 13.27K | -12.37% | 1.23M | 72.99 | 0.23% |
| 84 | DUK | Duke Energy Cor... | 114.58 | -0.18% | 10.86K | -1.74% | 1.17M | 103.25 | 0.22% |
| 85 | PM | Philip Morris I... | 182.61 | -0.46% | 9.71K | -12.52% | 1.17M | 93.97 | 0.22% |
| 86 | USB | U.S. Bancorp | 43.27 | +1.36% | 23.27K | -2.07% | 1.11M | 48.59 | 0.21% |
| 87 | XEL | Xcel Energy Inc... | 66.28 | +0.96% | 16.43K | 0.00% | 1.11M | 58.95 | 0.21% |
| 88 | SO | The Southern Co... | 88.63 | +0.24% | 12.68K | -0.51% | 1.04M | 68.65 | 0.19% |
| 89 | AVAV | AeroVironment, ... | 190.04 | +0.69% | 6.73K | -1.9% | 1.04M | 200.5 | 0.19% |
| 90 | TTE | TotalEnergies S... | 62.03 | -2.99% | 18.69K | +30.02% | 1.02M | 52.97 | 0.19% |
| 91 | RIO | Rio Tinto Group | 56.94 | -0.12% | 16.64K | 0.00% | 978.86K | 76.78 | 0.18% |
| 92 | HPQ | HP Inc. | 24.18 | -0.45% | 28.67K | 0.00% | 935.37K | 35.87 | 0.17% |
| 93 | V | Visa Inc. | 340.38 | -4.88% | 2.94K | 0.00% | 929.47K | 232.97 | 0.17% |
| 94 | XLK | Technology Sele... | 241.61 | +0.12% | 3.85K | +12.32% | 894.27K | 226.5 | 0.17% |
| 95 | OKE | ONEOK, Inc. | 81.17 | -0.23% | 8.85K | -6.7% | 888.72K | 81.34 | 0.16% |
| 96 | RTX | RTX Corporation | 145.87 | -1.76% | 7.6K | 0.00% | 879.59K | 108.97 | 0.16% |
| 97 | SNY | Sanofi | 47.62 | -1.24% | 17.85K | -3.36% | 860.76K | 51.82 | 0.16% |
| 98 | NGG | National Grid p... | 71.02 | -0.88% | 14.33K | -2.1% | 851.67K | 71.04 | 0.16% |
| 99 | PNC | The PNC Financi... | 175.27 | +1.20% | 4.31K | -15.13% | 830.8K | 152.31 | 0.15% |
| 100 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 2.02K | +6.11% | 813.74K | 269.82 | 0.15% |
| 101 | O | Realty Income C... | 57.58 | +0.09% | 14.86K | -3.87% | 793.49K | 51.42 | 0.15% |
| 102 | TRP | TC Energy Corpo... | 47.75 | -1.16% | 17.01K | -2.62% | 791.43K | 39.71 | 0.15% |
| 103 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 1.55K | -13.63% | 782.16K | 502.09 | 0.14% |
| 104 | AMGN | Amgen Inc. | 289.63 | -0.14% | 3K | +29.29% | 781.13K | 242.55 | 0.14% |
| 105 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 4.11K | +1.46% | 778.4K | 171.55 | 0.14% |
| 106 | PAYC | Paycom Software... | 232.82 | -3.69% | 3.73K | -4.8% | 764.4K | 166.57 | 0.14% |
| 107 | SPTM | SPDR Portfolio ... | 72.49 | +0.03% | 10.27K | +28.18% | 733.66K | 62.31 | 0.14% |
| 108 | TFC | Truist Financia... | 39.81 | +2.00% | 16.26K | -2.86% | 705.39K | 49.6 | 0.13% |
| 109 | AEP | American Electr... | 101.20 | -0.41% | 7.63K | -1.78% | 704.21K | 89.9 | 0.13% |
| 110 | PLD | Prologis, Inc. | 105.08 | -0.01% | 6.57K | +18.56% | 694.26K | 123.06 | 0.13% |
| 111 | DD | DuPont de Nemou... | 66.86 | -0.42% | 9.06K | 0.00% | 690.75K | 89.11 | 0.13% |
| 112 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 2.86K | -14.49% | 686.33K | 137.29 | 0.13% |
| 113 | VRTX | Vertex Pharmace... | 448.40 | +1.45% | 1.7K | -0.12% | 683.38K | 223.93 | 0.13% |
| 114 | LYB | LyondellBasell ... | 58.64 | -1.59% | 9.18K | -2.14% | 681.65K | 89.61 | 0.13% |
| 115 | HBAN | Huntington Banc... | 15.73 | +1.61% | 41.28K | -18.63% | 671.71K | 15.01 | 0.12% |
| 116 | PPL | PPL Corporation | 33.59 | +0.42% | 20.43K | -0.93% | 663.09K | 30.11 | 0.12% |
| 117 | IVV | iShares Core S&... | 598.62 | -0.02% | 1.12K | -3.27% | 661.53K | 576.82 | 0.12% |
| 118 | BDX | Becton, Dickins... | 168.59 | -0.79% | 2.83K | +1.00% | 642.59K | 240.96 | 0.12% |
| 119 | UPS | United Parcel S... | 99.21 | -0.46% | 4.97K | -2.34% | 627.35K | 198.08 | 0.12% |
| 120 | COST | Costco Wholesal... | 974.90 | -0.29% | 669 | +204.09% | 613.09K | 906.49 | 0.11% |
| 121 | HPE | Hewlett Packard... | 17.78 | -0.67% | 28.67K | 0.00% | 612.02K | 20.46 | 0.11% |
| 122 | NFLX | Netflix, Inc. | 1222.29 | +0.13% | 686 | -11.83% | 611.45K | 249.56 | 0.11% |
| 123 | PFE | Pfizer Inc. | 23.88 | -0.5% | 22.77K | -18.96% | 604.16K | 46.33 | 0.11% |
| 124 | BMO | Bank of Montrea... | 106.25 | +0.04% | 6.08K | +100.00% | 589.68K | 97.05 | 0.11% |
| 125 | DEO | Diageo plc | 101.63 | -0.63% | 4.64K | -0.09% | 589.38K | 140.34 | 0.11% |
| 126 | SPLG | SPDR Portfolio ... | 70.28 | -0.03% | 8.43K | -6% | 581.16K | 50.26 | 0.11% |
| 127 | ACN | Accenture plc | 306.38 | -1.81% | 1.63K | -2.63% | 573.07K | 299.74 | 0.11% |
| 128 | COP | ConocoPhillips | 93.80 | -1.78% | 5.63K | -0.71% | 558.09K | 105.56 | 0.10% |
| 129 | SPG | Simon Property ... | 157.10 | -0.02% | 3.23K | 0.00% | 555.38K | 108.03 | 0.10% |
| 130 | GWW | W.W. Grainger, ... | 1042.67 | -0.27% | 523 | -0.38% | 551.27K | 653.8 | 0.10% |
| 131 | CRWD | CrowdStrike Hol... | 485.16 | -1.4% | 1.61K | -20.96% | 549.51K | 188.49 | 0.10% |
| 132 | PAYX | Paychex, Inc. | 150.32 | -1.44% | 3.92K | -1.68% | 549.38K | 134.19 | 0.10% |
| 133 | DVN | Devon Energy Co... | 34.04 | -1.93% | 16.67K | -8.29% | 545.5K | 39.12 | 0.10% |
| 134 | CGUS | Capital Group C... | 35.74 | -0.06% | 15.6K | +11.82% | 545.43K | 34.35 | 0.10% |
| 135 | ARE | Alexandria Real... | 70.88 | -0.48% | 5.57K | +59.82% | 542.87K | 110.81 | 0.10% |
| 136 | KMB | Kimberly-Clark ... | 127.96 | -0.75% | 4.08K | -0.63% | 534.51K | 138.99 | 0.10% |
| 137 | EPD | Enterprise Prod... | 31.12 | -0.35% | 17K | +100.00% | 533.12K | 31.36 | 0.10% |
| 138 | JAAA | Janus Henderson... | 50.63 | -0.04% | 10.38K | 0.00% | 526.32K | 50.33 | 0.10% |
| 139 | ETR | Entergy Corpora... | 80.92 | -0.07% | 6.92K | +26.54% | 524.52K | 52.57 | 0.10% |
| 140 | ADSK | Autodesk, Inc. | 295.19 | -0.56% | 1.77K | -1.11% | 524.34K | 270.31 | 0.10% |
| 141 | CTVA | Corteva, Inc. | 74.12 | -0.12% | 9.07K | 0.00% | 516.57K | 58.79 | 0.10% |
| 142 | HUBS | HubSpot, Inc. | 544.46 | -1.87% | 720 | 0.00% | 501.67K | 532.11 | 0.09% |
| 143 | IBM | International B... | 283.21 | +0.06% | 2.27K | -9.2% | 499.01K | 221.08 | 0.09% |
| 144 | EOG | EOG Resources, ... | 123.78 | -0.69% | 3.96K | +100.00% | 485.54K | 122.58 | 0.09% |
| 145 | IWR | iShares Russell... | 89.47 | +0.36% | 5.46K | 0.00% | 483.11K | 69.25 | 0.09% |
| 146 | AIR | AAR Corp. | 66.95 | -1.08% | 7.85K | 0.00% | 481.05K | 65.36 | 0.09% |
| 147 | KVUE | Kenvue Inc. | 21.36 | -0.37% | 22.49K | -6.37% | 480.23K | 21.47 | 0.09% |
| 148 | TEL | TE Connectivity... | 163.78 | +0.07% | 3.33K | -0.15% | 475.8K | 150.99 | 0.09% |
| 149 | XLF | Financial Selec... | 50.22 | -0.04% | 9.7K | +13.40% | 468.75K | 45.68 | 0.09% |
| 150 | IWM | iShares Russell... | 209.65 | +0.53% | 2.03K | 0.00% | 448.77K | 176.74 | 0.08% |