$467Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.38 | 64,862 | 11,122,500 | ADDED | 2.02 | |
AAXJ | ISHARES TR | 0.39 | 16,555 | 1,829,980 | ADDED | 34.7 | |
AAXJ | ISHARES TR | 0.27 | 13,789 | 1,274,350 | REDUCED | -16.38 | |
AAXJ | ISHARES TR | 0.23 | 20,612 | 1,056,960 | REDUCED | -25.6 | |
AAXJ | ISHARES TR | 0.05 | 2,195 | 227,780 | REDUCED | -5.47 | |
AAXJ | ISHARES TR | 0.05 | 2,869 | 222,998 | REDUCED | -1.03 | |
AAXJ | ISHARES TR | 0.05 | 4,047 | 220,177 | REDUCED | -1.17 | |
AAXJ | ISHARES TR | 0.05 | 2,390 | 214,311 | ADDED | 3.15 | |
ABC | CENCORA INC | 0.23 | 4,509 | 1,095,730 | ADDED | 135 | |
ABT | ABBOTT LABS | 0.21 | 8,463 | 961,849 | ADDED | 28.07 | |
ACES | ALPS ETF TR | 0.20 | 19,267 | 914,400 | ADDED | 7.52 | |
ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.91 | 12,237 | 4,241,540 | ADDED | 1.89 | |
ACT | ADVISORSHARES TR | 0.07 | 5,209 | 324,052 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.17 | 20,434 | 813,493 | ADDED | 4.14 | |
ACWF | ISHARES TR | 0.09 | 8,957 | 408,347 | NEW | ||
ADBE | ADOBE INC | 0.27 | 2,526 | 1,274,620 | ADDED | 105 | |
ADI | ANALOG DEVICES INC | 0.07 | 1,651 | 326,483 | ADDED | 4.76 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 2,368 | 591,343 | ADDED | 1.98 | |
AFL | AFLAC INC | 0.09 | 4,925 | 422,865 | ADDED | 0.57 | |
AGG | ISHARES TR | 1.05 | 9,330 | 4,904,890 | ADDED | 1.72 | |
AGG | ISHARES TR | 0.48 | 27,662 | 2,262,180 | ADDED | 13.26 | |
AGG | ISHARES TR | 0.44 | 72,634 | 2,065,720 | ADDED | 2.33 | |
AGG | ISHARES TR | 0.30 | 17,644 | 1,409,070 | REDUCED | -5.31 | |
AGG | ISHARES TR | 0.16 | 8,066 | 763,237 | REDUCED | -21.22 | |
AGG | ISHARES TR | 0.12 | 4,865 | 537,733 | REDUCED | -4.96 | |
AGG | ISHARES TR | 0.11 | 3,832 | 517,532 | REDUCED | -4.8 | |
AGG | ISHARES TR | 0.09 | 1,265 | 426,368 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 5,231 | 391,349 | REDUCED | -9.17 | |
AGG | ISHARES TR | 0.07 | 5,464 | 331,885 | ADDED | 402 | |
AGG | ISHARES TR | 0.07 | 2,996 | 326,283 | REDUCED | -7.9 | |
AGG | ISHARES TR | 0.06 | 3,108 | 294,199 | REDUCED | -39.65 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.19 | 7,812 | 898,094 | REDUCED | -4.41 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 6,428 | 361,061 | ADDED | 0.02 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 5,083 | 290,904 | ADDED | 0.02 | |
AJG | GALLAGHER ARTHUR J & CO | 1.70 | 31,652 | 7,914,240 | ADDED | 2.85 | |
AMD | ADVANCED MICRO DEVICES INC | 0.17 | 4,289 | 774,122 | NEW | ||
AMGN | AMGEN INC | 0.18 | 2,953 | 839,697 | ADDED | 0.85 | |
AMPS | ISHARES TR | 0.31 | 17,267 | 1,443,210 | REDUCED | -3.57 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.73 | 18,916 | 3,412,070 | ADDED | 57.8 | |
ANEW | PROSHARES TR | 0.24 | 35,212 | 1,137,350 | ADDED | 14.21 | |
AON | AON PLC | 1.44 | 20,184 | 6,735,800 | REDUCED | -10.17 | |
APD | AIR PRODS & CHEMS INC | 0.43 | 8,280 | 2,006,030 | REDUCED | -0.52 | |
APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATO | ATMOS ENERGY CORP | 0.06 | 2,406 | 285,961 | ADDED | 1.95 | |
AVGO | BROADCOM INC | 4.20 | 14,804 | 19,621,000 | REDUCED | -2.34 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 1,819 | 222,252 | ADDED | 14.69 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 1,658 | 377,510 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.07 | 8,301 | 314,757 | ADDED | 0.06 | |
BAX | BAXTER INTL INC | 0.04 | 4,792 | 204,810 | NEW | ||
BDX | BECTON DICKINSON & CO | 1.10 | 20,852 | 5,159,700 | REDUCED | -4.51 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.52 | 28,431 | 2,435,100 | REDUCED | -1.66 | |
BGRN | ISHARES TR | 0.30 | 32,600 | 1,413,520 | ADDED | 0.64 | |
BHP | BHP GROUP LTD | 1.42 | 114,829 | 6,624,480 | REDUCED | -3.24 | |
BIL | SPDR SER TR | 0.50 | 17,660 | 2,317,700 | REDUCED | -1.5 | |
BIL | SPDR SER TR | 0.13 | 4,458 | 626,394 | ADDED | 6.55 | |
BIV | VANGUARD BD INDEX FDS | 0.15 | 9,683 | 703,294 | REDUCED | -3.28 | |
BKNG | BOOKING HOLDINGS INC | 0.36 | 461 | 1,672,450 | ADDED | 76.63 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 1,388 | 289,467 | REDUCED | -1.77 | |
BLK | BLACKROCK INC | 0.12 | 644 | 536,684 | ADDED | 4.55 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,694 | 285,559 | REDUCED | -2.87 | |
BP | BP PLC | 1.82 | 226,214 | 8,523,740 | REDUCED | -1.49 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.20 | 4,504 | 922,663 | ADDED | 161 | |
BRO | BROWN & BROWN INC | 0.23 | 12,063 | 1,055,960 | ADDED | 176 | |
BSX | BOSTON SCIENTIFIC CORP | 0.15 | 10,439 | 714,967 | ADDED | 18.17 | |
BX | BLACKSTONE INC | 0.15 | 5,441 | 714,784 | NEW | ||
BZQ | PROSHARES TR | 0.06 | 2,945 | 298,652 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.17 | 7,082 | 792,476 | ADDED | 3.21 | |
CASY | CASEYS GEN STORES INC | 0.07 | 1,011 | 321,952 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.07 | 1,360 | 352,522 | ADDED | 5.34 | |
CBSH | COMMERCE BANCSHARES INC | 0.06 | 4,854 | 258,210 | ADDED | 13.38 | |
CCL | CARNIVAL CORP | 0.11 | 31,836 | 520,200 | NEW | ||
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 3,212 | 999,831 | ADDED | 0.41 | |
CEG | CONSTELLATION ENERGY CORP | 1.70 | 43,048 | 7,957,480 | ADDED | 9.82 | |
CELH | CELSIUS HLDGS INC | 0.05 | 2,847 | 236,073 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.07 | 3,019 | 314,959 | ADDED | 1.86 | |
CL | COLGATE PALMOLIVE CO | 0.07 | 3,896 | 350,829 | ADDED | 2.23 | |
CMCSA | COMCAST CORP NEW | 0.07 | 7,979 | 345,869 | ADDED | 9.57 | |
CME | CME GROUP INC | 0.13 | 2,806 | 604,104 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 196 | 569,727 | ADDED | 10.11 | |
CMS | CMS ENERGY CORP | 0.06 | 4,445 | 268,192 | ADDED | 9.54 | |
CNI | CANADIAN NATL RY CO | 0.06 | 2,054 | 270,532 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.07 | 2,507 | 319,063 | REDUCED | -3.73 | |
COST | COSTCO WHSL CORP NEW | 0.66 | 4,220 | 3,091,340 | ADDED | 32.41 | |
CPRT | COPART INC | 0.15 | 11,905 | 689,538 | NEW | ||
CRM | SALESFORCE INC | 0.37 | 5,668 | 1,707,090 | ADDED | 85.53 | |
CSCO | CISCO SYS INC | 1.82 | 170,590 | 8,514,150 | REDUCED | -4.96 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.79 | 21,732 | 3,680,780 | ADDED | 6.78 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 18,571 | 947,502 | ADDED | 5.8 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 7,048 | 629,316 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 4,047 | 399,763 | ADDED | 3.45 | |
CTAS | CINTAS CORP | 0.09 | 589 | 404,692 | REDUCED | -61.85 | |
CVX | CHEVRON CORP NEW | 1.79 | 53,074 | 8,371,820 | ADDED | 0.29 | |
DC | DAKOTA GOLD CORP | 0.01 | 19,000 | 45,030 | REDUCED | -22.45 | |
DECK | DECKERS OUTDOOR CORP | 0.06 | 292 | 274,848 | NEW | ||
DEO | DIAGEO PLC | 1.09 | 34,280 | 5,098,740 | REDUCED | -6.1 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 7,077 | 226,126 | ADDED | 0.14 | |
DHR | DANAHER CORPORATION | 0.08 | 1,461 | 364,841 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.39 | 52,908 | 6,473,880 | REDUCED | -1.11 | |
DKS | DICKS SPORTING GOODS INC | 0.98 | 20,372 | 4,580,850 | ADDED | 2.33 | |
DUK | DUKE ENERGY CORP NEW | 0.53 | 25,652 | 2,480,810 | REDUCED | -2.14 | |
ECL | ECOLAB INC | 0.21 | 4,213 | 972,769 | ADDED | 225 | |
EFX | EQUIFAX INC | 0.16 | 2,792 | 746,996 | ADDED | 0.14 | |
ELV | ELEVANCE HEALTH INC | 0.72 | 6,517 | 3,379,340 | ADDED | 2.57 | |
EME | EMCOR GROUP INC | 0.07 | 900 | 315,180 | NEW | ||
EMGF | ISHARES INC | 0.10 | 9,283 | 479,010 | ADDED | 18.00 | |
EMR | EMERSON ELEC CO | 2.20 | 90,473 | 10,261,500 | REDUCED | -2.1 | |
ETN | EATON CORP PLC | 1.28 | 19,189 | 5,999,870 | ADDED | 0.59 | |
FDS | FACTSET RESH SYS INC | 0.06 | 662 | 300,648 | ADDED | 1.22 | |
FDX | FEDEX CORP | 0.17 | 2,724 | 789,252 | NEW | ||
FICO | FAIR ISAAC CORP | 0.19 | 712 | 889,722 | ADDED | 2.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,972 | 239,607 | ADDED | 6.26 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.07 | 3,001 | 306,425 | ADDED | 5.78 | |
FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.11 | 4,163 | 513,226 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.21 | 14,083 | 962,010 | REDUCED | -20.95 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 15,177 | 640,921 | REDUCED | -3.67 | |
GD | GENERAL DYNAMICS CORP | 1.50 | 24,738 | 6,988,190 | REDUCED | -4.00 | |
GE | GENERAL ELECTRIC CO | 0.18 | 4,740 | 832,030 | ADDED | 5.36 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.07 | 1,505 | 309,609 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.51 | 72,299 | 2,382,960 | ADDED | 116 | |
GOOG | ALPHABET INC | 2.82 | 87,400 | 13,191,300 | REDUCED | -0.98 | |
GOOG | ALPHABET INC | 0.32 | 9,955 | 1,515,750 | ADDED | 113 | |
GWW | GRAINGER W W INC | 0.34 | 1,559 | 1,586,090 | ADDED | 1.37 | |
HAL | HALLIBURTON CO | 0.17 | 20,227 | 797,333 | ADDED | 25.31 | |
HD | HOME DEPOT INC | 1.31 | 15,984 | 6,131,370 | ADDED | 0.83 | |
HON | HONEYWELL INTL INC | 1.58 | 35,880 | 7,364,300 | REDUCED | -3.07 | |
HOPE | HOPE BANCORP INC | 0.06 | 22,730 | 261,627 | ADDED | 0.91 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.21 | 13,305 | 987,480 | REDUCED | -0.03 | |
IBCE | ISHARES TR | 0.06 | 1,703 | 279,959 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.32 | 44,731 | 6,147,380 | REDUCED | -3.34 | |
INDP | INDAPTUS THERAPEUTICS INC | 0.02 | 45,336 | 101,553 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.11 | 11,612 | 512,902 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.23 | 2,738 | 1,092,710 | REDUCED | -24.86 | |
ITW | ILLINOIS TOOL WKS INC | 0.08 | 1,316 | 353,047 | ADDED | 1.08 | |
JKHY | HENRY JACK & ASSOC INC | 0.06 | 1,647 | 286,088 | ADDED | 8.36 | |
JNJ | JOHNSON & JOHNSON | 2.00 | 59,041 | 9,339,750 | REDUCED | -0.53 | |
JPM | JPMORGAN CHASE & CO | 3.06 | 71,238 | 14,269,000 | REDUCED | -1.99 | |
KLAC | KLA CORP | 0.06 | 366 | 255,677 | REDUCED | -6.15 | |
KO | COCA COLA CO | 0.06 | 4,668 | 285,588 | ADDED | 10.51 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,404 | 299,208 | ADDED | 11.43 | |
LIN | LINDE PLC | 0.08 | 828 | 384,672 | ADDED | 3.76 | |
LLY | ELI LILLY & CO | 2.56 | 15,396 | 11,977,800 | ADDED | 1.76 | |
LMT | LOCKHEED MARTIN CORP | 2.45 | 25,198 | 11,462,000 | REDUCED | -1.57 | |
LOW | LOWES COS INC | 0.08 | 1,540 | 392,220 | ADDED | 2.67 | |
LRCX | LAM RESEARCH CORP | 0.15 | 741 | 719,933 | NEW | ||
LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.09 | 911 | 438,710 | ADDED | 0.44 | |
MCD | MCDONALDS CORP | 0.17 | 2,865 | 807,676 | REDUCED | -34.72 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 1.71 | 88,859 | 7,971,570 | REDUCED | -3.76 | |
MCK | MCKESSON CORP | 0.21 | 1,833 | 984,046 | ADDED | 2.92 | |
MCO | MOODYS CORP | 0.14 | 1,651 | 648,893 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.12 | 8,096 | 566,727 | REDUCED | -44.57 | |
MDT | MEDTRONIC PLC | 0.70 | 37,544 | 3,271,950 | ADDED | 71.98 | |
MELI | MERCADOLIBRE INC | 0.61 | 1,883 | 2,847,020 | ADDED | 951 | |
META | META PLATFORMS INC | 1.63 | 15,652 | 7,600,250 | ADDED | 8.75 | |
MKC | MCCORMICK & CO INC | 0.05 | 3,021 | 232,064 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 0.16 | 1,232 | 756,374 | REDUCED | -46.85 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.19 | 4,503 | 907,355 | ADDED | 10.31 | |
MRK | MERCK & CO INC | 1.02 | 36,101 | 4,763,530 | REDUCED | -11.8 | |
MS | MORGAN STANLEY | 0.09 | 4,453 | 419,294 | ADDED | 0.13 | |
MSFT | MICROSOFT CORP | 4.87 | 54,084 | 22,754,100 | ADDED | 1.97 | |
NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 35,000 | 11,130 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.07 | 5,515 | 352,486 | ADDED | 21.48 | |
NFLX | NETFLIX INC | 0.22 | 1,682 | 1,021,530 | NEW | ||
NGG | NATIONAL GRID PLC | 0.62 | 42,431 | 2,894,630 | REDUCED | -3.34 | |
NJR | NEW JERSEY RES CORP | 0.07 | 7,942 | 340,809 | ADDED | 5.16 | |
NKE | NIKE INC | 0.07 | 3,359 | 315,633 | ADDED | 13.06 | |
NOW | SERVICENOW INC | 0.13 | 777 | 592,385 | NEW | ||
NRG | NRG ENERGY INC | 0.16 | 10,801 | 731,120 | NEW | ||
NTAP | NETAPP INC | 0.15 | 6,866 | 720,724 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.86 | 4,439 | 4,010,570 | ADDED | 11.59 | |
NVO | NOVO-NORDISK A S | 0.12 | 4,354 | 559,054 | ADDED | 0.93 | |
O | REALTY INCOME CORP | 0.05 | 4,541 | 245,687 | ADDED | 12.79 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.16 | 2,711 | 770,276 | ADDED | 8.18 | |
PAYX | PAYCHEX INC | 0.07 | 2,837 | 348,412 | ADDED | 1.87 | |
PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.25 | 6,632 | 1,160,740 | ADDED | 0.87 | |
PFE | PFIZER INC | 0.06 | 9,649 | 267,760 | ADDED | 1.61 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 5,050 | 819,299 | ADDED | 8.11 | |
PHM | PULTE GROUP INC | 0.17 | 6,522 | 786,684 | ADDED | 3.8 | |
PLD | PROLOGIS INC. | 0.07 | 2,549 | 331,928 | ADDED | 13.85 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 9,478 | 218,089 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.05 | 2,582 | 236,563 | ADDED | 0.82 | |
PPG | PPG INDS INC | 0.06 | 2,065 | 299,288 | REDUCED | -60.09 | |
PSX | PHILLIPS 66 | 0.14 | 3,862 | 630,822 | ADDED | 1.44 | |
PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWR | QUANTA SVCS INC | 0.09 | 1,677 | 435,685 | REDUCED | -68.6 | |
QQQ | INVESCO QQQ TR | 1.20 | 12,621 | 5,603,800 | ADDED | 0.38 | |
RACE | FERRARI N V | 0.05 | 535 | 233,228 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.13 | 4,488 | 623,877 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROIC | RETAIL OPPORTUNITY INVTS COR | 2.40 | 876,179 | 11,232,600 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.12 | 6,273 | 573,310 | ADDED | 8.42 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 1,065 | 369,794 | ADDED | 0.66 | |
SMCI | SUPER MICRO COMPUTER INC | 0.06 | 277 | 279,778 | REDUCED | -68.88 | |
SNA | SNAP ON INC | 0.06 | 862 | 255,342 | REDUCED | -1.03 | |
SNPS | SYNOPSYS INC | 0.12 | 962 | 549,783 | ADDED | 5.48 | |
SPGI | S&P GLOBAL INC | 0.07 | 789 | 335,615 | ADDED | 6.91 | |
SPY | SPDR S&P 500 ETF TR | 1.44 | 12,832 | 6,711,810 | REDUCED | -33.82 | |
SYK | STRYKER CORPORATION | 0.17 | 2,243 | 802,736 | ADDED | 1.86 | |
SYY | SYSCO CORP | 0.70 | 40,179 | 3,261,700 | ADDED | 5.07 | |
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 0.15 | 572 | 704,475 | ADDED | 3.62 | |
TGT | TARGET CORP | 0.07 | 1,824 | 323,227 | ADDED | 13.86 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 2,125 | 1,235,100 | ADDED | 12.79 | |
TMUS | T-MOBILE US INC | 0.11 | 3,151 | 514,373 | REDUCED | -48.92 | |
TROW | PRICE T ROWE GROUP INC | 0.06 | 2,143 | 261,282 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.07 | 1,182 | 309,287 | ADDED | 8.24 | |
TSLA | TESLA INC | 0.11 | 3,008 | 528,776 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.05 | 760 | 228,152 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.11 | 3,408 | 506,054 | ADDED | 4.06 | |
TXN | TEXAS INSTRS INC | 1.21 | 32,507 | 5,662,990 | ADDED | 2.43 | |
UNH | UNITEDHEALTH GROUP INC | 1.03 | 9,769 | 4,832,480 | ADDED | 0.35 | |
UNP | UNION PAC CORP | 0.07 | 1,366 | 335,993 | ADDED | 1.26 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 2,285 | 339,546 | ADDED | 18.58 | |
V | VISA INC | 0.48 | 7,954 | 2,219,890 | ADDED | 68.87 | |
VAW | VANGUARD WORLD FDS | 0.11 | 966 | 506,505 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 6,031 | 666,403 | ADDED | 9.18 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,147 | 551,598 | ADDED | 2.78 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,079 | 280,432 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 845 | 211,163 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 2,398 | 1,002,390 | REDUCED | -38.32 | |
WEC | WEC ENERGY GROUP INC | 0.06 | 3,160 | 259,530 | ADDED | 23.82 | |
WELL | WELLTOWER INC | 0.09 | 4,630 | 432,627 | NEW | ||
WM | WASTE MGMT INC DEL | 1.15 | 25,183 | 5,367,820 | ADDED | 1.85 | |
WMT | WALMART INC | 1.25 | 96,660 | 5,816,010 | ADDED | 209 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 1,630 | 645,007 | NEW | ||
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.64 | 20,168 | 2,979,390 | ADDED | 4.73 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 7,595 | 1,581,810 | ADDED | 9.06 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 14,096 | 1,330,770 | ADDED | 0.89 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 2,464 | 310,328 | ADDED | 0.2 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 1,376 | 253,052 | ADDED | 0.15 | |
XOM | EXXON MOBIL CORP | 0.13 | 5,122 | 595,381 | REDUCED | -2.96 | |
XYL | XYLEM INC | 0.09 | 3,324 | 429,601 | ADDED | 1.09 | |
ZTS | ZOETIS INC | 0.06 | 1,717 | 290,488 | ADDED | 1.18 | |
BERKSHIRE HATHAWAY INC DEL | 1.71 | 18,985 | 7,983,570 | REDUCED | -3.33 | ||
CBOE GLOBAL MKTS INC | 0.16 | 4,176 | 767,256 | ADDED | 3.78 | ||
BROWN FORMAN CORP | 0.04 | 4,038 | 208,464 | NEW | |||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |