$242Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.35 | 5,820 | 847,000 | ADDED | 4.21 | |
AA | ALCOA CORP | 0.01 | 860 | 29,000 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.29 | 18,251 | 3,130,000 | ADDED | 3.33 | |
AAXJ | ISHARES PREFERRED AND INCOME SECURITIES ETF | 0.18 | 13,504 | 435,000 | NEW | ||
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.01 | 171 | 23,000 | REDUCED | -10.94 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.50 | 6,597 | 1,201,000 | ADDED | 13.16 | |
ABT | ABBOTT LABORATORIES | 0.21 | 4,543 | 516,000 | ADDED | 2.71 | |
ACN | ACCENTURE PLC | 0.47 | 3,269 | 1,133,000 | ADDED | 3.88 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 1.40 | 58,547 | 3,387,000 | REDUCED | -20.26 | |
ADBE | ADOBE INC | 0.20 | 940 | 474,000 | ADDED | 3.3 | |
ADI | ANALOG DEVICES INC | 0.07 | 830 | 164,000 | ADDED | 3.75 | |
AES | AES CORP/THE | 0.06 | 7,850 | 141,000 | ADDED | 3.29 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.12 | 2,627 | 286,000 | NEW | ||
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.02 | 482 | 56,000 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. UTILITIES ETF | 0.01 | 302 | 26,000 | REDUCED | -9.58 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | 0.03 | 1,060 | 83,000 | UNCHANGED | 0.00 | |
AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.05 | 2,169 | 122,000 | REDUCED | -48.27 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 172 | 56,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP/THE | 0.03 | 367 | 63,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.48 | 5,648 | 1,165,000 | REDUCED | -2.44 | |
AMD | ADVANCED MICRO DEVICES INC | 0.32 | 4,231 | 764,000 | ADDED | 2.92 | |
AMP | AMERIPRISE FINANCIAL INC | 0.03 | 185 | 81,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 1.83 | 24,578 | 4,433,000 | ADDED | 3.66 | |
AON | AON PLC | 0.29 | 2,107 | 703,000 | ADDED | 4.41 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.18 | 1,799 | 436,000 | ADDED | 25.37 | |
APH | AMPHENOL CORP | 0.25 | 5,330 | 615,000 | ADDED | 2.9 | |
ARES | ARES MANAGEMENT CORP | 0.01 | 250 | 33,000 | UNCHANGED | 0.00 | |
ARMK | ARAMARK | 0.14 | 10,660 | 347,000 | ADDED | 3.29 | |
ASH | ASHLAND INC | 0.12 | 2,900 | 282,000 | ADDED | 3.2 | |
ATKR | ATKORE INC | 0.12 | 1,480 | 282,000 | ADDED | 3.5 | |
AVGO | BROADCOM INC | 0.46 | 849 | 1,125,000 | ADDED | 3.66 | |
BA | BOEING CO/THE | 0.19 | 2,391 | 461,000 | ADDED | 11.16 | |
BAC | BANK OF AMERICA CORP | 0.30 | 19,150 | 726,000 | ADDED | 3.01 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.27 | 12,837 | 648,000 | REDUCED | -5.14 | |
BDX | BECTON DICKINSON & CO | 0.20 | 1,989 | 492,000 | ADDED | 21.06 | |
BKNG | BOOKING HOLDINGS INC | 0.07 | 50.00 | 181,000 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES CO | 0.01 | 900 | 30,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.22 | 640 | 534,000 | ADDED | 3.23 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 160 | 9,000 | NEW | ||
BOB | MARKETDESK FOCUSED US DIVIDEND ETF | 0.18 | 15,262 | 429,000 | ADDED | 2.38 | |
BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP | 0.50 | 17,777 | 1,218,000 | REDUCED | -1.91 | |
CABO | CABLE ONE INC | 0.07 | 383 | 162,000 | ADDED | 4.36 | |
CB | CHUBB LTD | 0.50 | 4,683 | 1,214,000 | ADDED | 3.86 | |
CCK | CROWN HOLDINGS INC | 0.07 | 2,140 | 170,000 | ADDED | 3.38 | |
CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.30 | 14,482 | 731,000 | REDUCED | -26.63 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.58 | 4,505 | 1,402,000 | ADDED | 83.35 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.09 | 2,570 | 214,000 | ADDED | 3.21 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.08 | 1,216 | 199,000 | REDUCED | -6.53 | |
CHTR | CHARTER COMMUNICATIONS INC | 0.01 | 81.00 | 24,000 | UNCHANGED | 0.00 | |
CI | CIGNA GROUP/THE | 0.42 | 2,826 | 1,026,000 | ADDED | 4.01 | |
CL | COLGATE-PALMOLIVE CO | 0.16 | 4,185 | 377,000 | ADDED | 4.39 | |
CME | CME GROUP INC | 0.25 | 2,822 | 608,000 | ADDED | 3.94 | |
CMS | CMS ENERGY CORP | 0.22 | 8,680 | 524,000 | ADDED | 3.21 | |
CNC | CENTENE CORP | 0.06 | 1,940 | 152,000 | ADDED | 3.19 | |
COP | CONOCOPHILLIPS | 0.27 | 5,064 | 645,000 | ADDED | 4.39 | |
COST | COSTCO WHOLESALE CORP | 0.34 | 1,141 | 836,000 | ADDED | 2.7 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.17 | 4,763 | 420,000 | ADDED | 4.38 | |
CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.05 | 450 | 122,000 | ADDED | 2.27 | |
CRM | SALESFORCE INC | 0.72 | 5,791 | 1,744,000 | ADDED | 3.91 | |
CSCO | CISCO SYSTEMS INC | 0.19 | 9,100 | 454,000 | ADDED | 3.29 | |
CSX | CSX CORP | 0.01 | 630 | 23,000 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.10 | 4,088 | 236,000 | ADDED | 25.48 | |
CVX | CHEVRON CORP | 0.29 | 4,410 | 696,000 | ADDED | 3.28 | |
DD | DUPONT DE NEMOURS INC | 0.30 | 9,614 | 737,000 | ADDED | 3.97 | |
DE | DEERE & CO | 0.03 | 193 | 79,000 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL CORP | 0.15 | 2,390 | 373,000 | ADDED | 3.46 | |
DHR | DANAHER CORP | 0.15 | 1,470 | 367,000 | ADDED | 3.52 | |
DIS | WALT DISNEY CO/THE | 0.44 | 8,714 | 1,066,000 | ADDED | 3.84 | |
DUK | DUKE ENERGY CORP | 0.20 | 4,980 | 482,000 | NEW | ||
DVN | DEVON ENERGY CORP | 0.02 | 930 | 47,000 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.06 | 1,030 | 143,000 | ADDED | 3.00 | |
EA | ELECTRONIC ARTS INC | 0.10 | 1,865 | 247,000 | ADDED | 4.36 | |
EL | ESTEE LAUDER COS INC/THE | 0.01 | 211 | 33,000 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 87.00 | 45,000 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.01 | 1,010 | 37,000 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES INC | 0.11 | 2,090 | 267,000 | ADDED | 3.47 | |
EQIX | EQUINIX INC | 0.08 | 230 | 190,000 | ADDED | 4.55 | |
EQT | EQT CORP | 0.01 | 870 | 32,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.55 | 4,286 | 1,340,000 | ADDED | 3.43 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 1,420 | 136,000 | ADDED | 2.9 | |
EXC | EXELON CORP | 0.01 | 870 | 33,000 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.11 | 1,360 | 270,000 | ADDED | 3.03 | |
FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.01 | 345 | 21,000 | REDUCED | -6.76 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 580 | 27,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 0.12 | 5,801 | 285,000 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.18 | 1,574 | 445,000 | ADDED | 4.38 | |
GLW | CORNING INC | 0.01 | 870 | 29,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.86 | 29,969 | 4,523,000 | REDUCED | -1.3 | |
GPC | GENUINE PARTS CO | 0.01 | 139 | 22,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.24 | 1,409 | 589,000 | ADDED | 4.37 | |
HD | HOME DEPOT INC/THE | 0.43 | 2,728 | 1,046,000 | ADDED | 3.92 | |
HDB | HDFC BANK LTD | 0.18 | 7,922 | 443,000 | ADDED | 36.49 | |
HES | HESS CORP | 0.01 | 185 | 28,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.25 | 3,005 | 617,000 | REDUCED | -10.75 | |
HUBS | HUBSPOT INC | 0.14 | 542 | 340,000 | REDUCED | -13.28 | |
HUM | HUMANA INC | 0.09 | 623 | 216,000 | ADDED | 3.32 | |
HWM | HOWMET AEROSPACE INC | 0.20 | 6,945 | 475,000 | ADDED | 4.39 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.12 | 2,020 | 278,000 | ADDED | 3.06 | |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 0.01 | 1,150 | 26,000 | UNCHANGED | 0.00 | |
INTU | INTUIT INC | 0.18 | 670 | 436,000 | ADDED | 3.08 | |
IQV | IQVIA HOLDINGS INC | 0.13 | 1,210 | 306,000 | ADDED | 3.42 | |
IR | INGERSOLL RAND INC | 0.23 | 5,935 | 564,000 | ADDED | 4.4 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 83.00 | 33,000 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.35 | 1,760 | 839,000 | ADDED | 4.39 | |
ITW | ILLINOIS TOOL WORKS INC | 0.14 | 1,299 | 349,000 | ADDED | 3.18 | |
JBHT | JB HUNT TRANSPORT SERVICES INC | 0.16 | 1,990 | 397,000 | ADDED | 23.68 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.15 | 5,500 | 359,000 | ADDED | 4.38 | |
JNJ | JOHNSON & JOHNSON | 0.52 | 8,056 | 1,274,000 | ADDED | 22.66 | |
JPM | JPMORGAN CHASE & CO | 0.45 | 5,473 | 1,096,000 | ADDED | 3.32 | |
KKR | KKR & CO INC | 0.11 | 2,640 | 266,000 | ADDED | 3.12 | |
KLAC | KLA CORP | 0.02 | 78.00 | 54,000 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO/THE | 0.03 | 1,310 | 80,000 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO | 0.12 | 2,400 | 287,000 | ADDED | 3.45 | |
LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.04 | 2,678 | 93,000 | NEW | ||
LIN | LINDE PLC | 0.33 | 1,736 | 806,000 | NEW | ||
LLY | ELI LILLY & CO | 0.51 | 1,602 | 1,246,000 | ADDED | 2.56 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 940 | 428,000 | ADDED | 3.3 | |
LVS | LAS VEGAS SANDS CORP | 0.03 | 1,240 | 64,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.43 | 2,179 | 1,049,000 | ADDED | 2.78 | |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.11 | 1,960 | 258,000 | ADDED | 3.16 | |
MCD | MCDONALD'S CORP | 0.16 | 1,382 | 390,000 | ADDED | 2.98 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 300 | 27,000 | UNCHANGED | 0.00 | |
MCO | MOODY'S CORP | 0.22 | 1,331 | 523,000 | ADDED | 4.39 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.30 | 10,442 | 731,000 | ADDED | 3.8 | |
MDT | MEDTRONIC PLC | 0.23 | 6,315 | 550,000 | ADDED | 4.4 | |
MET | METLIFE INC | 0.24 | 7,890 | 585,000 | ADDED | 3.27 | |
META | META PLATFORMS INC | 1.18 | 5,873 | 2,852,000 | ADDED | 8.52 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.02 | 75.00 | 46,000 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.16 | 1,910 | 393,000 | ADDED | 3.24 | |
MMM | 3M CO | 0.01 | 206 | 22,000 | REDUCED | -14.17 | |
MNDY | MONDAY.COM LTD | 0.04 | 404 | 91,000 | ADDED | 741 | |
MORF | MORPHIC HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.17 | 3,193 | 421,000 | ADDED | 2.57 | |
MRVL | MARVELL TECHNOLOGY INC | 0.27 | 9,200 | 652,000 | ADDED | 23.09 | |
MS | MORGAN STANLEY | 0.10 | 2,570 | 242,000 | ADDED | 3.21 | |
MSFT | MICROSOFT CORP | 3.25 | 18,713 | 7,873,000 | ADDED | 0.63 | |
NEE | NEXTERA ENERGY INC | 0.02 | 668 | 43,000 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.06 | 4,400 | 158,000 | ADDED | 3.29 | |
NFLX | NETFLIX INC | 0.14 | 560 | 340,000 | ADDED | 3.7 | |
NKE | NIKE INC | 0.15 | 3,982 | 374,000 | ADDED | 3.83 | |
NOW | SERVICENOW INC | 0.61 | 1,945 | 1,483,000 | ADDED | 3.79 | |
NVDA | NVIDIA CORP | 1.35 | 3,628 | 3,278,000 | ADDED | 14.12 | |
NXPI | NXP SEMICONDUCTORS NV | 0.17 | 1,626 | 403,000 | REDUCED | -22.28 | |
OLN | OLIN CORP | 0.01 | 550 | 32,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.04 | 820 | 103,000 | UNCHANGED | 0.00 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.18 | 390 | 440,000 | ADDED | 2.63 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 2,130 | 138,000 | ADDED | 3.4 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBR | PETROLEO BRASILEIRO SA | 0.15 | 24,620 | 367,000 | REDUCED | -12.39 | |
PCG | PG&E CORP | 0.22 | 32,407 | 543,000 | ADDED | 10.05 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01 | 490 | 33,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.24 | 3,349 | 586,000 | ADDED | 3.97 | |
PFE | PFIZER INC | 0.22 | 19,089 | 530,000 | ADDED | 4.1 | |
PG | PROCTER & GAMBLE CO/THE | 0.23 | 3,427 | 556,000 | ADDED | 3.01 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.10 | 2,673 | 245,000 | ADDED | 4.37 | |
PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.17 | 2,497 | 404,000 | ADDED | 27.4 | |
PYPL | PAYPAL HOLDINGS INC | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 20.48 | 111,872 | 49,672,000 | ADDED | 12.95 | |
RBA | RB GLOBAL INC | 0.10 | 3,160 | 241,000 | ADDED | 3.27 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.02 | 54.00 | 52,000 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORP | 0.20 | 2,697 | 486,000 | ADDED | 4.37 | |
RTX | RTX CORP | 0.02 | 406 | 40,000 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP | 0.14 | 1,560 | 338,000 | ADDED | 3.86 | |
SBUX | STARBUCKS CORP | 0.13 | 3,395 | 310,000 | ADDED | 4.4 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.24 | 8,007 | 579,000 | ADDED | 4.39 | |
SHOP | SHOPIFY INC | 0.02 | 760 | 59,000 | UNCHANGED | 0.00 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.21 | 1,472 | 511,000 | ADDED | 4.4 | |
SLB | SCHLUMBERGER NV | 0.12 | 5,436 | 298,000 | ADDED | 3.92 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNY | SANOFI SA | 0.01 | 370 | 18,000 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.01 | 2,185 | 16,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.20 | 1,130 | 481,000 | ADDED | 2.73 | |
SPY | SPDR S&P 500 ETF TRUST | 22.84 | 105,882 | 55,384,000 | REDUCED | -3.14 | |
SQ | BLOCK INC | 0.02 | 600 | 51,000 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 406 | 53,000 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.13 | 1,447 | 325,000 | ADDED | 4.4 | |
STZ | CONSTELLATION BRANDS INC | 0.12 | 1,049 | 285,000 | ADDED | 4.38 | |
SWN | SOUTHWESTERN ENERGY CO | 0.02 | 5,810 | 44,000 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.02 | 1,090 | 47,000 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.02 | 160 | 57,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.01 | 1,850 | 33,000 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.12 | 2,089 | 303,000 | ADDED | 4.4 | |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.02 | 3,800 | 54,000 | NEW | ||
TFII | TFI INTERNATIONAL INC | 0.17 | 2,590 | 413,000 | ADDED | 3.19 | |
TGT | TARGET CORP | 0.19 | 2,583 | 458,000 | ADDED | 4.41 | |
TJX | TJX COS INC/THE | 0.19 | 4,500 | 456,000 | ADDED | 3.21 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 853 | 496,000 | ADDED | 2.4 | |
TMUS | T-MOBILE US INC | 0.03 | 468 | 76,000 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC | 0.13 | 6,420 | 305,000 | ADDED | 3.22 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.51 | 9,081 | 1,235,000 | ADDED | 10.54 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 199 | 60,000 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.13 | 2,060 | 306,000 | ADDED | 3.00 | |
TWLO | TWILIO INC | 0.01 | 290 | 18,000 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.12 | 693 | 295,000 | ADDED | 4.37 | |
UBER | UBER TECHNOLOGIES INC | 0.16 | 5,170 | 398,000 | ADDED | 3.19 | |
UNH | UNITEDHEALTH GROUP INC | 0.35 | 1,720 | 851,000 | ADDED | 3.06 | |
UNP | UNION PACIFIC CORP | 0.17 | 1,710 | 421,000 | ADDED | 3.01 | |
V | VISA INC | 0.60 | 5,187 | 1,448,000 | ADDED | 4.49 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 9.20 | 380,527 | 22,318,000 | ADDED | 0.39 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.09 | 1,190 | 217,000 | REDUCED | -23.42 | |
VLO | VALERO ENERGY CORP | 0.17 | 2,453 | 419,000 | ADDED | 4.38 | |
VMC | VULCAN MATERIALS CO | 0.23 | 2,054 | 561,000 | ADDED | 4.37 | |
VOO | VANGUARD REAL ESTATE ETF | 3.36 | 94,190 | 8,146,000 | UNCHANGED | 0.00 | |
VOYA | VOYA FINANCIAL INC | 0.02 | 600 | 44,000 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 1,774 | 742,000 | ADDED | 3.8 | |
VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.01 | 603 | 30,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 9,516 | 399,000 | ADDED | 3.64 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.25 | 4,096 | 597,000 | REDUCED | -1.47 | |
WIX | WIX.COM LTD | 0.04 | 686 | 94,000 | ADDED | 246 | |
WMB | WILLIAMS COS INC/THE | 0.14 | 8,770 | 342,000 | ADDED | 3.3 | |
WMT | WALMART INC | 0.18 | 7,290 | 439,000 | ADDED | 210 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.01 | 168 | 25,000 | REDUCED | -22.94 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.01 | 83.00 | 17,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.05 | 1,107 | 129,000 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HOLDINGS INC | 0.11 | 6,802 | 271,000 | ADDED | 4.39 | |
ZTS | ZOETIS INC | 0.09 | 1,283 | 217,000 | REDUCED | -31.24 | |
KENVUE INC | 0.07 | 7,938 | 170,000 | ADDED | 4.39 | ||
BERKSHIRE HATHAWAY INC | 0.04 | 259 | 109,000 | REDUCED | -2.26 | ||
EVEREST GROUP LTD | 0.01 | 56.00 | 22,000 | UNCHANGED | 0.00 |