$8.99Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.74 | 1,961,700 | 336,392,000 | REDUCED | -5.21 | |
AAXJ | ISHARES TR | 0.67 | 562,904 | 60,568,500 | ADDED | 1.29 | |
AAXJ | ISHARES TR | 0.60 | 999,346 | 54,364,400 | REDUCED | -1.77 | |
AAXJ | ISHARES TR | 0.60 | 519,207 | 53,888,500 | ADDED | 0.32 | |
AAXJ | ISHARES TR | 0.24 | 208,689 | 21,856,000 | REDUCED | -9.06 | |
AAXJ | ISHARES TR | 0.10 | 90,266 | 9,480,630 | ADDED | 3.55 | |
AAXJ | ISHARES TR | 0.10 | 87,426 | 8,813,460 | ADDED | 66.65 | |
AAXJ | ISHARES TR | 0.08 | 131,128 | 7,545,110 | ADDED | 6.8 | |
AAXJ | ISHARES TR | 0.05 | 59,692 | 4,639,860 | REDUCED | -12.35 | |
AAXJ | ISHARES TR | 0.04 | 282,611 | 3,950,900 | ADDED | 3.93 | |
AAXJ | ISHARES TR | 0.03 | 41,522 | 2,629,560 | REDUCED | -50.7 | |
AAXJ | ISHARES TR | 0.02 | 20,549 | 2,198,130 | REDUCED | -2.78 | |
ABBV | ABBVIE INC | 0.28 | 138,764 | 25,269,000 | REDUCED | -13.93 | |
ABEQ | UNIFIED SER TR | 0.21 | 630,256 | 19,167,000 | REDUCED | -5.18 | |
ABNB | AIRBNB INC | 0.03 | 15,387 | 2,538,240 | ADDED | 18.22 | |
ABT | ABBOTT LABS | 0.29 | 231,940 | 26,362,300 | REDUCED | -21.3 | |
ACES | ALPS ETF TR | 0.02 | 56,002 | 2,146,560 | ADDED | 9.99 | |
ACN | ACCENTURE PLC IRELAND | 0.15 | 39,593 | 13,723,300 | ADDED | 1.19 | |
ACSG | DBX ETF TR | 0.31 | 688,895 | 28,196,500 | ADDED | 4.74 | |
ACTX | GLOBAL X FDS | 0.03 | 47,284 | 2,280,030 | REDUCED | -4.64 | |
ACWF | ISHARES TR | 0.12 | 430,114 | 10,671,100 | REDUCED | -0.48 | |
ACWF | ISHARES TR | 0.11 | 410,287 | 10,277,700 | REDUCED | -10.76 | |
ACWF | ISHARES TR | 0.11 | 295,772 | 9,754,560 | REDUCED | -9.14 | |
ACWF | ISHARES TR | 0.07 | 132,565 | 6,719,720 | REDUCED | -0.09 | |
ACWF | ISHARES TR | 0.03 | 49,948 | 2,899,990 | ADDED | 23.97 | |
ACWF | ISHARES TR | 0.03 | 59,172 | 2,517,760 | ADDED | 6.21 | |
ADBE | ADOBE INC | 0.15 | 26,332 | 13,287,300 | ADDED | 30.63 | |
ADI | ANALOG DEVICES INC | 0.04 | 20,172 | 3,989,870 | REDUCED | -6.69 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 56,610 | 3,555,690 | ADDED | 48.85 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 85,886 | 21,449,100 | REDUCED | -5.24 | |
ADSK | AUTODESK INC | 0.03 | 8,672 | 2,258,430 | REDUCED | -23.51 | |
AEM | AGNICO EAGLE MINES LTD | 0.08 | 123,287 | 7,354,070 | REDUCED | -5.48 | |
AEMB | AMERICAN CENTY ETF TR | 0.08 | 113,554 | 7,296,960 | ADDED | 5.75 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 44,952 | 4,212,420 | ADDED | 11.55 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 25,413 | 2,188,030 | ADDED | 5.96 | |
AFK | VANECK ETF TRUST | 0.07 | 26,464 | 5,954,090 | REDUCED | -8.59 | |
AFK | VANECK ETF TRUST | 0.05 | 48,314 | 4,343,420 | ADDED | 2.25 | |
AFK | VANECK ETF TRUST | 0.04 | 105,732 | 3,343,240 | REDUCED | -26.1 | |
AFL | AFLAC INC | 0.04 | 47,548 | 4,082,510 | REDUCED | -3.69 | |
AGG | ISHARES TR | 1.82 | 311,689 | 163,864,000 | REDUCED | -1.39 | |
AGG | ISHARES TR | 0.91 | 838,967 | 82,168,400 | ADDED | 4.75 | |
AGG | ISHARES TR | 0.75 | 200,897 | 67,712,500 | ADDED | 12.88 | |
AGG | ISHARES TR | 0.38 | 119,400 | 34,390,800 | ADDED | 3.01 | |
AGG | ISHARES TR | 0.31 | 452,981 | 27,514,000 | ADDED | 384 | |
AGG | ISHARES TR | 0.30 | 233,565 | 26,930,100 | ADDED | 1.09 | |
AGG | ISHARES TR | 0.24 | 272,254 | 21,742,200 | REDUCED | -10.97 | |
AGG | ISHARES TR | 0.22 | 231,562 | 19,553,100 | ADDED | 2.34 | |
AGG | ISHARES TR | 0.21 | 226,132 | 19,015,500 | REDUCED | -11.21 | |
AGG | ISHARES TR | 0.21 | 170,155 | 18,805,600 | REDUCED | -2.19 | |
AGG | ISHARES TR | 0.19 | 81,207 | 17,077,700 | REDUCED | -1.55 | |
AGG | ISHARES TR | 0.18 | 85,895 | 16,046,000 | REDUCED | -2.14 | |
AGG | ISHARES TR | 0.14 | 70,938 | 12,705,700 | REDUCED | -3.83 | |
AGG | ISHARES TR | 0.14 | 99,223 | 12,222,300 | REDUCED | -5.53 | |
AGG | ISHARES TR | 0.07 | 49,123 | 6,740,630 | REDUCED | -17.82 | |
AGG | ISHARES TR | 0.06 | 61,074 | 4,994,610 | ADDED | 15.26 | |
AGG | ISHARES TR | 0.05 | 68,950 | 4,571,400 | ADDED | 149 | |
AGG | ISHARES TR | 0.05 | 18,498 | 4,179,160 | ADDED | 205 | |
AGG | ISHARES TR | 0.04 | 29,283 | 3,189,540 | REDUCED | -10.35 | |
AGG | ISHARES TR | 0.04 | 77,593 | 3,187,520 | REDUCED | -6.83 | |
AGG | ISHARES TR | 0.03 | 26,996 | 2,899,660 | REDUCED | -18.07 | |
AGG | ISHARES TR | 0.03 | 24,251 | 2,767,960 | ADDED | 1.02 | |
AGG | ISHARES TR | 0.03 | 9,695 | 2,625,530 | ADDED | 13.52 | |
AGG | ISHARES TR | 0.03 | 15,164 | 2,408,130 | REDUCED | -11.63 | |
AGG | ISHARES TR | 0.03 | 7,949 | 2,385,450 | REDUCED | -31.63 | |
AGG | ISHARES TR | 0.03 | 19,244 | 2,255,570 | ADDED | 1.46 | |
AGG | ISHARES TR | 0.02 | 24,577 | 2,095,680 | ADDED | 511 | |
AGT | ISHARES TR | 0.10 | 387,468 | 9,241,100 | ADDED | 8.07 | |
AGT | ISHARES TR | 0.06 | 73,089 | 5,840,540 | ADDED | 3.02 | |
AGT | ISHARES TR | 0.04 | 50,214 | 3,370,880 | REDUCED | -2.06 | |
AGT | ISHARES TR | 0.04 | 49,692 | 3,347,260 | ADDED | 25.12 | |
AGT | ISHARES TR | 0.03 | 79,262 | 2,968,370 | REDUCED | -14.1 | |
AGZD | WISDOMTREE TR | 0.09 | 204,354 | 8,098,570 | REDUCED | -7.11 | |
AGZD | WISDOMTREE TR | 0.03 | 52,150 | 2,543,370 | ADDED | 4.92 | |
AJG | GALLAGHER ARTHUR J & CO | 0.36 | 129,604 | 32,406,100 | REDUCED | -0.42 | |
ALTS | PROSHARES TR | 0.04 | 334,498 | 3,967,140 | ADDED | 7.76 | |
AMAT | APPLIED MATLS INC | 0.05 | 22,622 | 4,665,260 | REDUCED | -8.34 | |
AMD | ADVANCED MICRO DEVICES INC | 0.68 | 340,855 | 61,520,900 | REDUCED | -1.07 | |
AMGN | AMGEN INC | 0.36 | 112,338 | 31,939,900 | REDUCED | -3.5 | |
AMPS | ISHARES TR | 0.24 | 258,142 | 21,575,500 | REDUCED | -7.42 | |
AMPS | ISHARES TR | 0.16 | 141,662 | 14,085,400 | ADDED | 3.39 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 23,071 | 4,558,510 | REDUCED | -9.97 | |
AMZN | AMAZON COM INC | 1.25 | 621,137 | 112,041,000 | ADDED | 1.26 | |
AOS | SMITH A O CORP | 0.05 | 50,040 | 4,476,580 | ADDED | 1.39 | |
APH | AMPHENOL CORP NEW | 0.03 | 25,971 | 2,995,800 | REDUCED | -19.71 | |
ASET | FLEXSHARES TR | 0.07 | 161,479 | 6,631,940 | REDUCED | -13.74 | |
ASML | ASML HOLDING N V | 0.02 | 2,230 | 2,163,980 | ADDED | 8.78 | |
AVGO | BROADCOM INC | 0.47 | 31,590 | 41,870,200 | REDUCED | -1.36 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 56,933 | 6,957,820 | ADDED | 22.7 | |
AXP | AMERICAN EXPRESS CO | 0.21 | 82,389 | 18,759,200 | ADDED | 26.06 | |
BA | BOEING CO | 0.18 | 85,096 | 16,422,700 | ADDED | 1.99 | |
BAC | BANK AMERICA CORP | 0.24 | 572,833 | 21,721,800 | REDUCED | -6.24 | |
BAPR | INNOVATOR ETFS TRUST | 0.08 | 194,600 | 7,121,930 | REDUCED | -6.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 187,449 | 6,663,810 | REDUCED | -4.28 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 193,282 | 6,602,510 | ADDED | 82.53 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 180,462 | 6,586,870 | REDUCED | -18.14 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 170,507 | 6,392,310 | REDUCED | -11.78 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 167,110 | 5,912,360 | REDUCED | -16.21 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 151,006 | 5,905,830 | ADDED | 50.64 | |
BAPR | INNOVATOR ETFS TRUST | 0.05 | 111,388 | 4,100,190 | ADDED | 47.96 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 121,376 | 4,077,020 | REDUCED | -2.31 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 96,645 | 3,670,570 | REDUCED | -6.66 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 104,094 | 3,379,970 | REDUCED | -6.11 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 87,485 | 3,020,000 | REDUCED | -7.41 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 318,774 | 18,444,300 | ADDED | 10.74 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 55,987 | 3,325,630 | ADDED | 21.35 | |
BG | BUNGE GLOBAL SA | 0.03 | 28,093 | 2,880,090 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 24,545 | 2,102,280 | REDUCED | -7.78 | |
BGRN | ISHARES TR | 0.06 | 239,981 | 5,711,560 | ADDED | 24.78 | |
BGRN | ISHARES TR | 0.04 | 155,756 | 3,879,110 | ADDED | 43.84 | |
BGRN | ISHARES TR | 0.04 | 68,022 | 3,201,090 | ADDED | 3.88 | |
BGRN | ISHARES TR | 0.03 | 89,023 | 2,355,550 | REDUCED | -10.87 | |
BGRN | ISHARES TR | 0.02 | 78,593 | 2,039,490 | REDUCED | -14.49 | |
BHP | BHP GROUP LTD | 0.03 | 48,970 | 2,825,090 | REDUCED | -1.13 | |
BIL | SPDR SER TR | 0.14 | 135,082 | 12,400,500 | REDUCED | -9.43 | |
BIL | SPDR SER TR | 0.12 | 193,724 | 10,333,200 | ADDED | 0.87 | |
BIL | SPDR SER TR | 0.10 | 184,185 | 8,737,710 | ADDED | 9.49 | |
BIL | SPDR SER TR | 0.06 | 119,519 | 5,555,240 | ADDED | 11.79 | |
BIL | SPDR SER TR | 0.05 | 35,513 | 4,660,700 | REDUCED | -1.92 | |
BIL | SPDR SER TR | 0.05 | 59,066 | 4,320,680 | REDUCED | -38.47 | |
BIL | SPDR SER TR | 0.05 | 66,883 | 4,115,330 | ADDED | 10.6 | |
BIL | SPDR SER TR | 0.03 | 112,178 | 2,881,840 | ADDED | 13.4 | |
BIL | SPDR SER TR | 0.02 | 21,831 | 2,071,560 | REDUCED | -59.53 | |
BIO | BIO RAD LABS INC | 0.07 | 18,981 | 6,564,960 | NEW | ||
BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 72,185 | 2,252,890 | UNCHANGED | 0.00 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.03 | 49,531 | 2,904,510 | REDUCED | -3.16 | |
BIV | VANGUARD BD INDEX FDS | 0.87 | 1,078,020 | 78,296,900 | ADDED | 7.53 | |
BIV | VANGUARD BD INDEX FDS | 0.23 | 271,974 | 20,852,200 | REDUCED | -1.51 | |
BLK | BLACKROCK INC | 0.04 | 4,026 | 3,356,640 | REDUCED | -19.88 | |
BMO | BANK MONTREAL QUE | 0.06 | 53,053 | 5,182,220 | REDUCED | -0.95 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 275,171 | 14,922,500 | REDUCED | -11.5 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 956,276 | 56,649,800 | ADDED | 14.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 449,978 | 38,999,600 | ADDED | 8.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 133,276 | 31,762,200 | REDUCED | -2.48 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 502,882 | 29,202,300 | ADDED | 1.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 237,912 | 16,323,100 | REDUCED | -11.11 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 205,108 | 16,129,700 | ADDED | 100 | |
BNTX | BIONTECH SE | 0.10 | 95,822 | 8,839,560 | ADDED | 81.8 | |
BOB | EA SERIES TRUST | 0.03 | 92,006 | 2,340,460 | ADDED | 138 | |
BOND | PIMCO ETF TR | 0.08 | 136,160 | 7,012,240 | REDUCED | -2.5 | |
BOND | PIMCO ETF TR | 0.03 | 22,708 | 2,283,110 | REDUCED | -1.07 | |
BP | BP PLC | 0.05 | 112,401 | 4,235,280 | ADDED | 7.61 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 51,918 | 3,155,580 | ADDED | 9.3 | |
BUZZ | VANECK ETF TRUST | 0.03 | 42,993 | 2,246,800 | ADDED | 1.37 | |
BX | BLACKSTONE INC | 0.08 | 57,477 | 7,550,700 | REDUCED | -2.56 | |
C | CITIGROUP INC | 0.06 | 84,458 | 5,341,110 | REDUCED | -9.55 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 47,968 | 2,788,350 | ADDED | 3.39 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 152,350 | 8,591,020 | ADDED | 2.92 | |
CAT | CATERPILLAR INC | 0.37 | 90,664 | 33,222,000 | ADDED | 24.39 | |
CB | CHUBB LIMITED | 0.14 | 48,414 | 12,545,600 | REDUCED | -1.66 | |
CCI | CROWN CASTLE INC | 0.03 | 26,840 | 2,840,460 | REDUCED | -7.61 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 224,218 | 4,560,600 | REDUCED | -1.97 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 48,037 | 7,878,550 | ADDED | 501 | |
CI | THE CIGNA GROUP | 0.15 | 38,149 | 13,855,200 | REDUCED | -20.32 | |
CL | COLGATE PALMOLIVE CO | 0.14 | 136,363 | 12,279,500 | REDUCED | -0.45 | |
CLSK | CLEANSPARK INC | 0.02 | 100,650 | 2,134,790 | ADDED | 235 | |
CLX | CLOROX CO DEL | 0.04 | 22,962 | 3,515,700 | REDUCED | -1.21 | |
CMCSA | COMCAST CORP NEW | 0.07 | 137,415 | 5,956,950 | REDUCED | -1.27 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 1,998 | 5,806,630 | ADDED | 0.15 | |
CMI | CUMMINS INC | 0.05 | 15,678 | 4,619,630 | REDUCED | -7.17 | |
CNC | CENTENE CORP DEL | 0.06 | 66,504 | 5,219,230 | ADDED | 22.77 | |
CNI | CANADIAN NATL RY CO | 0.05 | 31,995 | 4,214,000 | REDUCED | -21.52 | |
COF | CAPITAL ONE FINL CORP | 0.04 | 26,253 | 3,908,800 | ADDED | 35.00 | |
COM | DIREXION SHS ETF TR | 0.02 | 161,250 | 1,962,410 | REDUCED | -0.25 | |
COP | CONOCOPHILLIPS | 0.11 | 80,132 | 10,199,200 | REDUCED | -3.58 | |
COST | COSTCO WHSL CORP NEW | 0.37 | 44,918 | 32,908,100 | ADDED | 16.43 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 76,377 | 6,734,160 | REDUCED | -0.61 | |
CPRT | COPART INC | 0.05 | 78,319 | 4,536,240 | REDUCED | -13.9 | |
CRM | SALESFORCE INC | 0.21 | 61,417 | 18,497,700 | REDUCED | -16.4 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 37,596 | 12,053,000 | REDUCED | -13.69 | |
CSCO | CISCO SYS INC | 0.27 | 485,185 | 24,215,600 | ADDED | 2.59 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 164,138 | 27,800,000 | ADDED | 4.72 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 52,561 | 5,338,610 | REDUCED | -6.84 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 49,220 | 3,276,580 | REDUCED | -4.68 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 50,968 | 1,960,720 | ADDED | 9.01 | |
CSWC | CAPITAL SOUTHWEST CORP | 0.12 | 437,389 | 10,917,200 | ADDED | 7.89 | |
CSWI | CSW INDUSTRIALS INC | 0.03 | 12,934 | 3,034,320 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.07 | 171,422 | 6,354,610 | ADDED | 0.7 | |
CTVA | CORTEVA INC | 0.03 | 42,656 | 2,459,980 | REDUCED | -13.9 | |
CVS | CVS HEALTH CORP | 0.05 | 55,636 | 4,437,550 | REDUCED | -13.78 | |
CVX | CHEVRON CORP NEW | 0.79 | 450,410 | 71,047,700 | REDUCED | -1.78 | |
CWI | SPDR INDEX SHS FDS | 0.22 | 545,801 | 19,752,500 | REDUCED | -12.94 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 145,918 | 5,229,690 | REDUCED | -2.13 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 89,634 | 4,853,690 | REDUCED | -9.62 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 66,113 | 2,830,960 | ADDED | 7.4 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 22,244 | 2,306,350 | REDUCED | -22.17 | |
CYBR | CYBERARK SOFTWARE LTD | 0.05 | 16,444 | 4,368,020 | REDUCED | -0.8 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 45,153 | 3,461,840 | REDUCED | -12.37 | |
DDS | DILLARDS INC | 0.80 | 152,323 | 71,841,600 | REDUCED | -0.47 | |
DE | DEERE & CO | 0.09 | 19,053 | 7,825,710 | REDUCED | -9.03 | |
DELL | DELL TECHNOLOGIES INC | 0.04 | 34,986 | 3,992,200 | ADDED | 0.56 | |
DEO | DIAGEO PLC | 0.03 | 15,639 | 2,326,190 | ADDED | 8.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.54 | 1,186,010 | 48,507,700 | ADDED | 210 | |
DFAC | DIMENSIONAL ETF TRUST | 0.51 | 1,446,930 | 46,229,400 | REDUCED | -0.27 | |
DFAC | DIMENSIONAL ETF TRUST | 0.29 | 812,638 | 25,687,500 | ADDED | 8.89 | |
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 696,730 | 25,604,800 | ADDED | 4.73 | |
DFAC | DIMENSIONAL ETF TRUST | 0.23 | 689,615 | 20,681,600 | ADDED | 8.91 | |
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 470,424 | 19,734,300 | ADDED | 16.35 | |
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 344,927 | 19,653,900 | ADDED | 1.69 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 251,411 | 15,673,000 | REDUCED | -0.56 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 572,745 | 14,868,500 | ADDED | 3.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 235,659 | 12,826,900 | REDUCED | -1.81 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 447,965 | 11,118,500 | ADDED | 4.97 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 301,911 | 8,208,970 | ADDED | 1.71 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 192,719 | 7,041,970 | ADDED | 7.5 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 257,947 | 6,949,100 | ADDED | 9.81 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 296,649 | 6,636,040 | ADDED | 2.29 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 240,608 | 6,029,640 | ADDED | 3.56 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 188,663 | 5,678,770 | ADDED | 2.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 176,793 | 5,342,670 | ADDED | 5.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 182,869 | 4,891,760 | REDUCED | -13.09 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 158,184 | 4,024,210 | ADDED | 12.69 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 140,841 | 3,595,670 | ADDED | 22.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 115,604 | 2,946,750 | REDUCED | -5.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 52,293 | 2,459,870 | ADDED | 2.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 96,707 | 2,390,610 | ADDED | 3.94 | |
DHR | DANAHER CORPORATION | 0.06 | 21,252 | 5,307,100 | REDUCED | -48.81 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 19,966 | 7,941,790 | ADDED | 5.94 | |
DIS | DISNEY WALT CO | 0.33 | 244,581 | 29,926,900 | ADDED | 13.73 | |
DMXF | ISHARES TR | 0.02 | 92,524 | 2,111,400 | ADDED | 61.98 | |
DOW | DOW INC | 0.09 | 136,640 | 7,915,560 | ADDED | 6.28 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 13,645 | 2,280,820 | REDUCED | -1.03 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 56,490 | 5,463,190 | REDUCED | -8.18 | |
DXCM | DEXCOM INC | 0.04 | 23,648 | 3,279,980 | REDUCED | -1.08 | |
ECL | ECOLAB INC | 0.08 | 29,874 | 6,898,000 | ADDED | 1.01 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 187,792 | 5,545,490 | REDUCED | -1.6 | |
EDV | VANGUARD WORLD FD | 0.33 | 247,943 | 29,631,700 | REDUCED | -1.63 | |
EDV | VANGUARD WORLD FD | 0.33 | 102,829 | 29,471,900 | REDUCED | -2.41 | |
EDV | VANGUARD WORLD FD | 0.05 | 24,382 | 4,556,300 | ADDED | 4.21 | |
EDV | VANGUARD WORLD FD | 0.05 | 47,259 | 4,404,050 | ADDED | 2.94 | |
EDV | VANGUARD WORLD FD | 0.05 | 73,574 | 4,228,280 | REDUCED | -0.42 | |
EL | LAUDER ESTEE COS INC | 0.03 | 15,123 | 2,331,150 | REDUCED | -62.58 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 8,089 | 4,194,230 | REDUCED | -2.67 | |
EMGF | ISHARES INC | 0.18 | 309,950 | 15,993,400 | REDUCED | -24.89 | |
EMGF | ISHARES INC | 0.05 | 96,808 | 4,311,830 | REDUCED | -14.5 | |
EMGF | ISHARES INC | 0.02 | 61,772 | 1,990,920 | ADDED | 11.62 | |
EMR | EMERSON ELEC CO | 0.10 | 77,643 | 8,806,280 | ADDED | 10.05 | |
ENB | ENBRIDGE INC | 0.14 | 350,983 | 12,698,600 | REDUCED | -2.91 | |
EOG | EOG RES INC | 0.09 | 61,576 | 7,871,880 | REDUCED | -11.59 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 695,015 | 20,280,600 | REDUCED | -3.58 | |
EQR | EQUITY RESIDENTIAL | 0.02 | 34,101 | 2,152,110 | ADDED | 3.32 | |
ET | ENERGY TRANSFER L P | 0.32 | 1,856,680 | 29,205,500 | ADDED | 131 | |
ETN | EATON CORP PLC | 0.06 | 17,862 | 5,585,070 | ADDED | 4.85 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 38,948 | 3,721,870 | REDUCED | -2.71 | |
EXPE | EXPEDIA GROUP INC | 0.06 | 38,391 | 5,288,360 | ADDED | 158 | |
F | FORD MTR CO DEL | 0.05 | 321,284 | 4,266,650 | ADDED | 3.96 | |
FAST | FASTENAL CO | 0.05 | 54,080 | 4,171,730 | REDUCED | -6.49 | |
FBNC | FIRST BANCORP N C | 0.04 | 102,210 | 3,691,820 | REDUCED | -12.66 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 74,325 | 3,991,990 | REDUCED | -3.09 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 122,018 | 5,737,280 | REDUCED | -4.4 | |
FDX | FEDEX CORP | 0.06 | 18,212 | 5,276,770 | REDUCED | -16.09 | |
FLO | FLOWERS FOODS INC | 0.03 | 125,647 | 2,984,120 | ADDED | 39.76 | |
FNDA | SCHWAB STRATEGIC TR | 1.60 | 2,323,810 | 144,215,000 | REDUCED | -0.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.80 | 772,322 | 71,609,700 | ADDED | 5.57 | |
FNDA | SCHWAB STRATEGIC TR | 0.54 | 601,654 | 48,992,600 | ADDED | 5.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.43 | 480,558 | 38,747,400 | ADDED | 4.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 851,326 | 33,218,800 | ADDED | 5.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 355,580 | 27,017,000 | REDUCED | -0.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 494,218 | 24,335,300 | REDUCED | -1.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 157,254 | 7,233,700 | ADDED | 2.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 80,696 | 4,926,500 | REDUCED | -1.61 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 181,365 | 4,579,460 | ADDED | 3.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 76,127 | 3,970,760 | ADDED | 90.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 67,906 | 2,418,130 | ADDED | 2.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 45,531 | 2,195,070 | ADDED | 332 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 42,575 | 2,260,740 | REDUCED | -27.01 | |
FNV | FRANCO NEV CORP | 0.07 | 55,070 | 6,562,140 | REDUCED | -4.00 | |
FPE | FIRST TR EXCH TRADED FD III | 0.02 | 118,521 | 2,052,780 | REDUCED | -14.79 | |
FTNT | FORTINET INC | 0.29 | 378,421 | 25,849,900 | ADDED | 10.46 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 169,409 | 7,154,130 | REDUCED | -1.5 | |
GAL | SSGA ACTIVE ETF TR | 0.06 | 130,719 | 5,504,580 | REDUCED | -4.51 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 26,399 | 2,663,350 | REDUCED | -0.41 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 8,563 | 2,419,020 | REDUCED | -16.16 | |
GE | GENERAL ELECTRIC CO | 0.12 | 59,966 | 10,525,800 | ADDED | 6.49 | |
GILD | GILEAD SCIENCES INC | 0.04 | 54,124 | 3,964,570 | REDUCED | -13.84 | |
GIS | GENERAL MLS INC | 0.03 | 35,970 | 2,516,800 | REDUCED | -4.43 | |
GLD | SPDR GOLD TR | 0.25 | 108,817 | 22,385,800 | REDUCED | -2.34 | |
GM | GENERAL MTRS CO | 0.03 | 53,246 | 2,414,700 | REDUCED | -3.34 | |
GNTY | GUARANTY BANCSHARES INC TEX | 0.06 | 164,211 | 4,985,450 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.88 | 523,074 | 78,947,500 | REDUCED | -3.02 | |
GOOG | ALPHABET INC | 0.34 | 203,297 | 30,954,000 | ADDED | 0.23 | |
GRMN | GARMIN LTD | 0.04 | 21,797 | 3,244,980 | ADDED | 35.25 | |
GS | GOLDMAN SACHS GROUP INC | 0.07 | 14,455 | 6,037,630 | REDUCED | -17.89 | |
HD | HOME DEPOT INC | 0.72 | 169,569 | 65,046,900 | REDUCED | -2.71 | |
HON | HONEYWELL INTL INC | 0.18 | 80,674 | 16,558,400 | REDUCED | -21.46 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 188,678 | 3,345,260 | ADDED | 36.37 | |
HSY | HERSHEY CO | 0.04 | 19,215 | 3,737,310 | REDUCED | -11.8 | |
HUBB | HUBBELL INC | 0.03 | 6,415 | 2,662,350 | ADDED | 6.61 | |
IAU | ISHARES GOLD TR | 0.18 | 386,853 | 16,251,700 | REDUCED | -3.34 | |
IBCE | ISHARES TR | 0.43 | 515,661 | 38,272,400 | ADDED | 1.93 | |
IBCE | ISHARES TR | 0.16 | 299,307 | 14,199,100 | ADDED | 35.28 | |
IBCE | ISHARES TR | 0.11 | 53,161 | 9,959,740 | REDUCED | -5.1 | |
IBCE | ISHARES TR | 0.05 | 60,748 | 4,122,380 | REDUCED | -4.61 | |
IBCE | ISHARES TR | 0.04 | 21,986 | 3,613,460 | ADDED | 0.17 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 221,620 | 42,320,600 | REDUCED | -4.27 | |
INTC | INTEL CORP | 0.24 | 487,620 | 21,538,200 | ADDED | 0.52 | |
INTU | INTUIT | 0.05 | 7,135 | 4,637,940 | REDUCED | -18.18 | |
IP | INTERNATIONAL PAPER CO | 0.09 | 208,863 | 8,149,830 | REDUCED | -0.12 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 8,481 | 3,384,680 | REDUCED | -8.94 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 31,994 | 8,584,910 | REDUCED | -2.09 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 10,936 | 3,332,370 | ADDED | 9.14 | |
JNJ | JOHNSON & JOHNSON | 0.59 | 336,956 | 53,303,100 | REDUCED | -5.09 | |
JPM | JPMORGAN CHASE & CO | 0.90 | 404,964 | 81,114,400 | REDUCED | -10.25 | |
JXN | JACKSON FINANCIAL INC | 0.06 | 84,059 | 5,559,660 | REDUCED | -2.87 | |
KHC | KRAFT HEINZ CO | 0.12 | 285,886 | 10,549,200 | REDUCED | -0.33 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 34,713 | 4,490,190 | REDUCED | -6.51 | |
KMI | KINDER MORGAN INC DEL | 0.10 | 472,131 | 8,658,880 | ADDED | 13.07 | |
KO | COCA COLA CO | 0.26 | 379,017 | 23,188,300 | REDUCED | -15.87 | |
L | LOEWS CORP | 0.02 | 25,313 | 1,981,760 | REDUCED | -6.75 | |
LII | LENNOX INTL INC | 3.00 | 552,048 | 269,819,000 | REDUCED | -5.79 | |
LIN | LINDE PLC | 0.07 | 14,151 | 6,570,390 | REDUCED | -13.51 | |
LLY | ELI LILLY & CO | 0.38 | 44,205 | 34,389,700 | REDUCED | -33.14 | |
LMT | LOCKHEED MARTIN CORP | 0.32 | 63,651 | 28,952,800 | REDUCED | -4.91 | |
LNG | CHENIERE ENERGY INC | 0.04 | 25,155 | 4,056,950 | ADDED | 15.09 | |
LOW | LOWES COS INC | 0.38 | 134,988 | 34,385,600 | REDUCED | -11.7 | |
LRCX | LAM RESEARCH CORP | 0.09 | 7,914 | 7,688,720 | REDUCED | -0.5 | |
LUV | SOUTHWEST AIRLS CO | 0.05 | 164,603 | 4,804,770 | REDUCED | -1.36 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 38,784 | 3,966,830 | ADDED | 13.34 | |
MA | MASTERCARD INCORPORATED | 0.30 | 56,179 | 27,054,100 | REDUCED | -10.19 | |
MAR | MARRIOTT INTL INC NEW | 0.06 | 22,597 | 5,701,410 | REDUCED | -33.52 | |
MCD | MCDONALDS CORP | 0.41 | 129,182 | 36,422,900 | REDUCED | -1.14 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 60,649 | 5,440,780 | ADDED | 21.26 | |
MCK | MCKESSON CORP | 0.08 | 13,804 | 7,410,440 | ADDED | 333 | |
MDLZ | MONDELEZ INTL INC | 0.23 | 300,194 | 21,013,600 | REDUCED | -21.9 | |
MDT | MEDTRONIC PLC | 0.05 | 49,406 | 4,305,760 | REDUCED | -14.97 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 9,432 | 5,247,750 | REDUCED | -2.04 | |
MEDP | MEDPACE HLDGS INC | 0.03 | 6,786 | 2,742,560 | ADDED | 23.07 | |
META | META PLATFORMS INC | 0.78 | 145,470 | 70,637,400 | REDUCED | -12.58 | |
META | LISTED FD TR | 0.12 | 542,675 | 11,249,600 | ADDED | 7.45 | |
MKC | MCCORMICK & CO INC | 0.03 | 38,178 | 2,932,420 | REDUCED | -19.51 | |
MKL | MARKEL GROUP INC | 0.04 | 2,216 | 3,371,600 | REDUCED | -6.5 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 15,639 | 3,221,340 | ADDED | 2.13 | |
MMM | 3M CO | 0.09 | 79,043 | 8,384,100 | ADDED | 53.24 | |
MO | ALTRIA GROUP INC | 0.09 | 184,617 | 8,053,020 | REDUCED | -30.04 | |
MPC | MARATHON PETE CORP | 0.04 | 18,628 | 3,753,540 | ADDED | 1.74 | |
MRK | MERCK & CO INC | 0.41 | 278,042 | 36,687,600 | REDUCED | -4.03 | |
MS | MORGAN STANLEY | 0.04 | 33,134 | 3,119,930 | REDUCED | -41.81 | |
MSFT | MICROSOFT CORP | 2.98 | 637,600 | 268,251,000 | REDUCED | -0.43 | |
MU | MICRON TECHNOLOGY INC | 0.03 | 22,616 | 2,666,180 | REDUCED | -2.84 | |
NDVG | NUSHARES ETF TR | 0.07 | 154,362 | 5,998,520 | ADDED | 0.72 | |
NDVG | NUSHARES ETF TR | 0.05 | 123,614 | 4,227,610 | ADDED | 7.97 | |
NDVG | NUSHARES ETF TR | 0.04 | 49,497 | 3,775,650 | REDUCED | -1.73 | |
NDVG | NUSHARES ETF TR | 0.03 | 69,420 | 2,887,180 | ADDED | 46.82 | |
NDVG | NUSHARES ETF TR | 0.02 | 47,224 | 2,100,520 | ADDED | 9.1 | |
NEE | NEXTERA ENERGY INC | 0.12 | 165,635 | 10,585,700 | REDUCED | -11.53 | |
NEM | NEWMONT CORP | 0.06 | 161,233 | 5,778,590 | REDUCED | -4.76 | |
NFLX | NETFLIX INC | 0.11 | 16,388 | 9,952,670 | REDUCED | -20.59 | |
NKE | NIKE INC | 0.16 | 154,818 | 14,549,800 | ADDED | 14.85 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 9,748 | 4,666,090 | ADDED | 1.56 | |
NOW | SERVICENOW INC | 0.06 | 6,638 | 5,060,430 | ADDED | 5.99 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 13,910 | 3,545,260 | REDUCED | -57.16 | |
NUE | NUCOR CORP | 0.04 | 20,014 | 3,960,800 | ADDED | 3.07 | |
NVDA | NVIDIA CORPORATION | 2.44 | 242,884 | 219,461,000 | REDUCED | -6.97 | |
NVO | NOVO-NORDISK A S | 0.07 | 52,375 | 6,724,990 | ADDED | 2.35 | |
NVS | NOVARTIS AG | 0.05 | 44,714 | 4,325,180 | ADDED | 22.07 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.04 | 175,144 | 3,443,330 | ADDED | 30.62 | |
OKE | ONEOK INC NEW | 0.24 | 269,554 | 21,610,100 | REDUCED | -10.69 | |
OKTA | OKTA INC | 0.07 | 62,055 | 6,492,150 | ADDED | 1.23 | |
OMC | OMNICOM GROUP INC | 0.03 | 31,554 | 3,053,160 | ADDED | 37.89 | |
ORCL | ORACLE CORP | 0.23 | 166,964 | 20,972,400 | ADDED | 1.84 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 38,376 | 2,494,080 | REDUCED | -0.53 | |
PAAS | PAN AMERN SILVER CORP | 0.03 | 160,245 | 2,416,500 | REDUCED | -0.35 | |
PANW | PALO ALTO NETWORKS INC | 0.34 | 107,017 | 30,406,800 | REDUCED | -4.48 | |
PATH | UIPATH INC | 0.03 | 105,063 | 2,381,780 | ADDED | 369 | |
PAYX | PAYCHEX INC | 0.02 | 17,921 | 2,200,710 | REDUCED | -17.98 | |
PEN | PENUMBRA INC | 0.04 | 16,443 | 3,669,750 | REDUCED | -30.13 | |
PENN | PENN ENTERTAINMENT INC | 0.05 | 226,317 | 4,121,230 | REDUCED | -33.27 | |
PEP | PEPSICO INC | 0.48 | 244,563 | 42,800,900 | REDUCED | -2.38 | |
PFE | PFIZER INC | 0.44 | 1,415,500 | 39,280,000 | ADDED | 39.18 | |
PG | PROCTER AND GAMBLE CO | 0.72 | 399,715 | 64,853,800 | REDUCED | -5.43 | |
PGR | PROGRESSIVE CORP | 0.03 | 13,507 | 2,793,520 | REDUCED | -5.38 | |
PH | PARKER-HANNIFIN CORP | 0.12 | 18,782 | 10,438,800 | REDUCED | -16.19 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.11 | 589,183 | 10,192,900 | REDUCED | -1.24 | |
PIPR | PIPER SANDLER COMPANIES | 0.11 | 50,520 | 10,027,700 | REDUCED | -18.79 | |
PLD | PROLOGIS INC. | 0.04 | 28,268 | 3,681,030 | ADDED | 21.34 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 337,509 | 7,766,080 | ADDED | 2.77 | |
PM | PHILIP MORRIS INTL INC | 0.13 | 129,821 | 11,894,200 | REDUCED | -10.87 | |
PNC | PNC FINL SVCS GROUP INC | 0.03 | 18,772 | 3,033,590 | REDUCED | -17.75 | |
PPBI | PACIFIC PREMIER BANCORP | 0.09 | 336,206 | 8,068,940 | ADDED | 1,018 | |
PPG | PPG INDS INC | 0.03 | 18,122 | 2,625,910 | REDUCED | -3.88 | |
PSA | PUBLIC STORAGE | 0.03 | 10,355 | 3,003,610 | REDUCED | -9.48 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 238,104 | 1,973,880 | REDUCED | -0.58 | |
PSX | PHILLIPS 66 | 0.10 | 52,159 | 8,519,610 | ADDED | 3.64 | |
PXD | PIONEER NAT RES CO | 0.05 | 15,920 | 4,178,940 | REDUCED | -16.26 | |
PYPL | PAYPAL HLDGS INC | 0.16 | 210,523 | 14,102,900 | ADDED | 120 | |
QCOM | QUALCOMM INC | 0.26 | 135,567 | 22,951,600 | ADDED | 7.28 | |
QQQ | INVESCO QQQ TR | 0.82 | 165,930 | 73,674,600 | REDUCED | -2.49 | |
RACE | FERRARI N V | 0.03 | 6,741 | 2,938,890 | ADDED | 3.92 | |
REGN | REGENERON PHARMACEUTICALS | 0.24 | 22,600 | 21,752,300 | REDUCED | -0.82 | |
RGLD | ROYAL GOLD INC | 0.05 | 36,411 | 4,435,200 | REDUCED | -0.64 | |
ROP | ROPER TECHNOLOGIES INC | 0.10 | 16,766 | 9,403,090 | REDUCED | -0.53 | |
RTX | RTX CORPORATION | 0.22 | 204,151 | 19,910,900 | ADDED | 0.23 | |
S | SENTINELONE INC | 0.06 | 220,844 | 5,147,870 | ADDED | 2.67 | |
SBR | SABINE RTY TR | 0.14 | 199,654 | 12,620,100 | ADDED | 0.59 | |
SBUX | STARBUCKS CORP | 0.12 | 122,234 | 11,170,900 | REDUCED | -8.38 | |
SCHW | SCHWAB CHARLES CORP | 0.17 | 212,812 | 15,394,800 | REDUCED | -5.57 | |
SHEL | SHELL PLC | 0.03 | 37,912 | 2,541,620 | ADDED | 0.58 | |
SHOP | SHOPIFY INC | 0.03 | 28,832 | 2,224,960 | REDUCED | -9.24 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 23,401 | 8,127,890 | REDUCED | -4.68 | |
SLB | SCHLUMBERGER LTD | 0.04 | 60,099 | 3,294,020 | REDUCED | -2.88 | |
SLG | SL GREEN RLTY CORP | 0.04 | 56,412 | 3,110,020 | ADDED | 48.19 | |
SLV | ISHARES SILVER TR | 0.04 | 175,164 | 3,984,980 | REDUCED | -4.83 | |
SLVM | SYLVAMO CORP | 0.07 | 101,239 | 6,250,520 | REDUCED | -0.1 | |
SO | SOUTHERN CO | 0.08 | 104,590 | 7,503,320 | REDUCED | -1.26 | |
SONY | SONY GROUP CORP | 0.02 | 24,573 | 2,106,890 | ADDED | 1.71 | |
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 40,728 | 6,373,530 | REDUCED | -23.63 | |
SPGI | S&P GLOBAL INC | 0.12 | 24,431 | 10,394,200 | ADDED | 112 | |
SPY | SPDR S&P 500 ETF TR | 1.13 | 194,080 | 101,518,000 | REDUCED | -13.1 | |
SSB | SOUTHSTATE CORPORATION | 0.03 | 34,693 | 2,949,920 | REDUCED | -0.43 | |
STR | SITIO ROYALTIES CORP | 0.03 | 104,683 | 2,587,750 | ADDED | 42.82 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 15,537 | 4,222,470 | REDUCED | -1.08 | |
SUM | SUMMIT MATLS INC | 0.14 | 278,395 | 12,408,100 | NEW | ||
SWK | STANLEY BLACK & DECKER INC | 0.05 | 47,055 | 4,608,120 | ADDED | 0.2 | |
SYK | STRYKER CORPORATION | 0.17 | 41,971 | 15,020,300 | ADDED | 1.57 | |
T | AT&T INC | 0.18 | 903,682 | 15,904,800 | ADDED | 3.59 | |
TGT | TARGET CORP | 0.16 | 82,690 | 14,653,500 | ADDED | 21.02 | |
TJX | TJX COS INC NEW | 0.05 | 45,247 | 4,588,920 | REDUCED | -19.54 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 35,562 | 20,668,800 | REDUCED | -31.19 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 4,662 | 2,697,210 | ADDED | 200 | |
TRI | THOMSON REUTERS CORP. | 0.03 | 14,285 | 2,226,030 | ADDED | 0.27 | |
TRV | TRAVELERS COMPANIES INC | 0.08 | 30,529 | 7,026,020 | REDUCED | -0.58 | |
TSCO | TRACTOR SUPPLY CO | 0.16 | 54,223 | 14,191,200 | REDUCED | -0.15 | |
TSLA | TESLA INC | 0.16 | 82,877 | 14,569,000 | REDUCED | -4.14 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 9,787 | 2,938,060 | REDUCED | -1.6 | |
TTE | TOTALENERGIES SE | 0.04 | 52,621 | 3,621,900 | ADDED | 2.67 | |
TXN | TEXAS INSTRS INC | 0.21 | 107,481 | 18,724,300 | REDUCED | -6.11 | |
UBER | UBER TECHNOLOGIES INC | 0.13 | 146,842 | 11,305,400 | ADDED | 0.44 | |
UL | UNILEVER PLC | 0.09 | 157,760 | 7,917,990 | REDUCED | -0.93 | |
UNH | UNITEDHEALTH GROUP INC | 0.32 | 58,137 | 28,760,500 | REDUCED | -24.42 | |
UNP | UNION PAC CORP | 0.14 | 50,051 | 12,309,000 | REDUCED | -4.84 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 72,158 | 10,724,900 | ADDED | 43.66 | |
USB | US BANCORP DEL | 0.03 | 53,380 | 2,386,100 | REDUCED | -1.84 | |
UVE | UNIVERSAL INS HLDGS INC | 0.04 | 159,903 | 3,249,230 | ADDED | 34.42 | |
V | VISA INC | 0.72 | 233,329 | 65,117,400 | REDUCED | -11.32 | |
VAW | VANGUARD WORLD FD | 0.10 | 16,579 | 8,692,820 | REDUCED | -3.02 | |
VAW | VANGUARD WORLD FD | 0.04 | 15,922 | 3,250,320 | NEW | ||
VAW | VANGUARD WORLD FD | 0.03 | 10,114 | 2,736,160 | ADDED | 3.33 | |
VAW | VANGUARD WORLD FD | 0.03 | 15,718 | 2,241,120 | ADDED | 560 | |
VAW | VANGUARD WORLD FD | 0.02 | 19,341 | 1,980,320 | REDUCED | -23.03 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.73 | 1,304,730 | 65,458,200 | REDUCED | -1.13 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 518,243 | 21,647,000 | REDUCED | -7.58 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 193,965 | 11,376,000 | REDUCED | -2.44 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 45,500 | 5,027,760 | REDUCED | -10.12 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 49,657 | 2,092,570 | ADDED | 0.43 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.59 | 292,308 | 53,378,300 | REDUCED | -1.54 | |
VIGI | VANGUARD WHITEHALL FDS | 0.34 | 252,142 | 30,506,600 | REDUCED | -0.22 | |
VLO | VALERO ENERGY CORP | 0.12 | 60,786 | 10,375,600 | ADDED | 4.91 | |
VOO | VANGUARD INDEX FDS | 2.75 | 514,202 | 247,177,000 | ADDED | 0.58 | |
VOO | VANGUARD INDEX FDS | 1.77 | 636,806 | 159,112,000 | ADDED | 8.92 | |
VOO | VANGUARD INDEX FDS | 1.55 | 855,881 | 139,389,000 | ADDED | 4.91 | |
VOO | VANGUARD INDEX FDS | 1.23 | 321,014 | 110,493,000 | ADDED | 1.61 | |
VOO | VANGUARD INDEX FDS | 0.94 | 324,124 | 84,239,900 | REDUCED | -3.68 | |
VOO | VANGUARD INDEX FDS | 0.27 | 157,689 | 24,585,400 | REDUCED | -0.51 | |
VOO | VANGUARD INDEX FDS | 0.23 | 80,330 | 20,943,700 | REDUCED | -3.93 | |
VOO | VANGUARD INDEX FDS | 0.23 | 87,344 | 20,594,800 | REDUCED | -3.35 | |
VOO | VANGUARD INDEX FDS | 0.23 | 106,319 | 20,400,500 | REDUCED | -3.61 | |
VOO | VANGUARD INDEX FDS | 0.22 | 81,860 | 19,626,800 | ADDED | 1.9 | |
VOO | VANGUARD INDEX FDS | 0.20 | 77,281 | 17,665,700 | REDUCED | -4.57 | |
VOO | VANGUARD INDEX FDS | 0.17 | 89,695 | 15,720,800 | REDUCED | -2.42 | |
VOO | VANGUARD INDEX FDS | 0.11 | 110,424 | 9,549,500 | ADDED | 1.75 | |
VRSK | VERISK ANALYTICS INC | 0.06 | 22,722 | 5,356,280 | ADDED | 1,567 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 19,189 | 8,021,190 | REDUCED | -0.39 | |
VTEB | VANGUARD MUN BD FDS | 0.27 | 472,677 | 23,917,500 | REDUCED | -6.02 | |
VXUS | VANGUARD STAR FDS | 0.14 | 204,279 | 12,318,000 | REDUCED | -28.18 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 225,920 | 9,479,600 | ADDED | 10.2 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 295,575 | 6,411,020 | ADDED | 0.13 | |
WBD | WARNER BROS DISCOVERY INC | 0.05 | 531,613 | 4,640,980 | REDUCED | -1.75 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 28,613 | 2,349,720 | ADDED | 25.58 | |
WFC | WELLS FARGO CO NEW | 0.27 | 423,038 | 24,519,300 | ADDED | 1.52 | |
WM | WASTE MGMT INC DEL | 0.08 | 35,283 | 7,520,630 | REDUCED | -1.79 | |
WMB | WILLIAMS COS INC | 0.07 | 151,251 | 5,894,270 | ADDED | 9.00 | |
WMT | WALMART INC | 0.37 | 548,162 | 32,982,900 | ADDED | 205 | |
WPC | WP CAREY INC | 0.08 | 121,499 | 6,857,410 | ADDED | 38.01 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 101,525 | 4,784,870 | REDUCED | -2.67 | |
WRB | BERKLEY W R CORP | 0.03 | 29,191 | 2,581,620 | REDUCED | -1.9 | |
WSM | WILLIAMS SONOMA INC | 0.06 | 18,442 | 5,855,890 | REDUCED | -1.96 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 59,586 | 2,139,720 | ADDED | 2.57 | |
WYNN | WYNN RESORTS LTD | 0.04 | 34,452 | 3,522,070 | REDUCED | -0.48 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 289,169 | 27,300,500 | ADDED | 4.18 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 52,039 | 10,838,200 | ADDED | 16.22 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 58,376 | 8,623,910 | ADDED | 7.37 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 91,196 | 5,987,040 | ADDED | 36.2 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 134,635 | 5,322,120 | ADDED | 3.8 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 102,343 | 4,310,690 | ADDED | 16.95 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 43,487 | 4,039,460 | ADDED | 77.09 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 18,260 | 3,357,790 | REDUCED | -40.08 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 35,535 | 2,901,770 | REDUCED | -29.3 | |
XOM | EXXON MOBIL CORP | 0.60 | 461,231 | 53,613,500 | ADDED | 6.4 | |
YUM | YUM BRANDS INC | 0.05 | 31,606 | 4,382,240 | ADDED | 0.93 | |
ZIP | ZIPRECRUITER INC | 0.05 | 403,000 | 4,630,470 | REDUCED | -0.12 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08 | 114,722 | 7,499,380 | ADDED | 51.55 | |
ZS | ZSCALER INC | 0.02 | 10,953 | 2,109,880 | ADDED | 19.44 | |
ZTS | ZOETIS INC | 0.03 | 14,897 | 2,520,650 | REDUCED | -6.04 | |
BERKSHIRE HATHAWAY INC DEL | 1.57 | 335,227 | 140,970,000 | ADDED | 2.45 | ||
ARES CAPITAL CORP | 0.05 | 231,372 | 4,817,160 | ADDED | 19.11 | ||
GRAYSCALE BITCOIN TR BTC | 0.04 | 59,800 | 3,777,570 | NEW | |||
BROOKFIELD CORP | 0.03 | 66,949 | 2,803,160 | ADDED | 31.58 | ||
EATON VANCE TAX-MANAGED BUY- | 0.03 | 186,658 | 2,413,480 | ADDED | 1.49 | ||
EATON VANCE TX ADV GLBL DIV | 0.02 | 110,000 | 2,007,500 | UNCHANGED | 0.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.02 | 36,263 | 1,966,910 | ADDED | 113 |