$384Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.68 | 82,618 | 14,167,300 | ADDED | 12.08 | |
AAXJ | ISHARES TR | 0.41 | 56,325 | 1,579,360 | ADDED | 0.77 | |
AAXJ | ISHARES TR | 0.31 | 10,311 | 1,193,750 | REDUCED | -1.09 | |
AAXJ | ISHARES TR | 0.22 | 8,342 | 840,982 | REDUCED | -4.96 | |
AAXJ | ISHARES TR | 0.11 | 6,001 | 437,071 | REDUCED | -0.76 | |
AAXJ | ISHARES TR | 0.10 | 5,011 | 389,488 | ADDED | 0.8 | |
AAXJ | ISHARES TR | 0.06 | 2,389 | 214,201 | REDUCED | -7.9 | |
AAXJ | ISHARES TR | 0.05 | 1,950 | 204,221 | REDUCED | -12.95 | |
ABBV | ABBVIE INC | 0.58 | 12,178 | 2,217,560 | ADDED | 5.52 | |
ABC | CENCORA INC | 0.24 | 3,883 | 943,530 | ADDED | 62.6 | |
ABNB | AIRBNB INC | 0.32 | 7,534 | 1,242,730 | ADDED | 0.4 | |
ABT | ABBOTT LABS | 0.44 | 15,066 | 1,712,360 | REDUCED | -6.29 | |
ACN | ACCENTURE PLC IRELAND | 0.52 | 5,796 | 2,008,950 | ADDED | 11.4 | |
ACWF | ISHARES TR | 0.20 | 13,097 | 757,673 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.10 | 14,662 | 363,764 | REDUCED | -23.12 | |
ACWV | ISHARES INC | 0.69 | 46,658 | 2,640,350 | REDUCED | -2.72 | |
ACWV | ISHARES INC | 0.08 | 11,688 | 305,770 | ADDED | 6.66 | |
ADBE | ADOBE INC | 0.55 | 4,159 | 2,098,630 | ADDED | 5.26 | |
ADI | ANALOG DEVICES INC | 0.09 | 1,786 | 353,253 | REDUCED | -1.81 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.73 | 11,173 | 2,790,220 | REDUCED | -0.55 | |
AFL | AFLAC INC | 0.16 | 6,935 | 595,439 | NEW | ||
AGG | ISHARES TR | 2.46 | 155,578 | 9,449,800 | ADDED | 475 | |
AGG | ISHARES TR | 1.29 | 9,405 | 4,944,680 | ADDED | 541 | |
AGG | ISHARES TR | 0.40 | 12,357 | 1,522,160 | REDUCED | -0.7 | |
AGG | ISHARES TR | 0.38 | 5,871 | 1,452,540 | ADDED | 0.05 | |
AGG | ISHARES TR | 0.12 | 5,847 | 478,191 | REDUCED | -14.29 | |
AGG | ISHARES TR | 0.12 | 4,417 | 474,463 | REDUCED | -7.23 | |
AGG | ISHARES TR | 0.08 | 3,680 | 309,451 | ADDED | 2.22 | |
AGG | ISHARES TR | 0.08 | 3,455 | 294,565 | ADDED | 396 | |
AGG | ISHARES TR | 0.06 | 2,300 | 236,314 | ADDED | 0.39 | |
AGG | ISHARES TR | 0.06 | 1,225 | 228,923 | ADDED | 0.16 | |
AGT | ISHARES TR | 0.44 | 20,951 | 1,674,190 | REDUCED | -1.1 | |
AGZD | WISDOMTREE TR | 0.08 | 6,539 | 318,919 | REDUCED | -0.15 | |
AJG | GALLAGHER ARTHUR J & CO | 1.20 | 18,425 | 4,606,990 | REDUCED | -2.36 | |
AMAT | APPLIED MATLS INC | 0.14 | 2,576 | 531,248 | NEW | ||
AMGN | AMGEN INC | 0.70 | 9,410 | 2,675,520 | REDUCED | -6.97 | |
AMPS | ISHARES TR | 2.34 | 126,877 | 8,993,060 | REDUCED | -4.34 | |
AMPS | ISHARES TR | 0.14 | 4,848 | 534,342 | ADDED | 0.23 | |
AMT | AMERICAN TOWER CORP NEW | 0.23 | 4,507 | 890,536 | REDUCED | -35.43 | |
AMZN | AMAZON COM INC | 1.99 | 42,302 | 7,630,440 | ADDED | 16.45 | |
AUR | AURORA INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 0.09 | 1,925 | 357,203 | REDUCED | -10.67 | |
AVGO | BROADCOM INC | 0.67 | 1,940 | 2,571,010 | ADDED | 126 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 4,412 | 539,249 | REDUCED | -44.83 | |
AWR | AMER STATES WTR CO | 0.08 | 4,387 | 316,916 | REDUCED | -9.83 | |
AX | AXOS FINANCIAL INC | 0.07 | 5,031 | 271,875 | REDUCED | -28.8 | |
BA | BOEING CO | 0.11 | 2,261 | 436,351 | REDUCED | -6.22 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 5,341 | 244,778 | REDUCED | -15.77 | |
BDX | BECTON DICKINSON & CO | 0.24 | 3,694 | 913,970 | REDUCED | -32.18 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.16 | 5,500 | 623,480 | REDUCED | -2.65 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.53 | 9,931 | 2,036,750 | REDUCED | -0.43 | |
BIL | SPDR SER TR | 0.46 | 11,384 | 1,772,870 | REDUCED | -0.34 | |
BIL | SPDR SER TR | 0.17 | 4,866 | 638,617 | REDUCED | -0.82 | |
BIL | SPDR SER TR | 0.15 | 9,209 | 566,630 | REDUCED | -1.6 | |
BIL | SPDR SER TR | 0.13 | 12,328 | 501,889 | ADDED | 0.02 | |
BIL | SPDR SER TR | 0.12 | 18,085 | 456,092 | REDUCED | -55.42 | |
BIL | SPDR SER TR | 0.10 | 4,883 | 405,101 | REDUCED | -0.27 | |
BIL | SPDR SER TR | 0.08 | 6,274 | 314,338 | REDUCED | -1.24 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.07 | 4,607 | 270,154 | REDUCED | -5.73 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 3,396 | 256,087 | REDUCED | -22.11 | |
BLK | BLACKROCK INC | 0.49 | 2,267 | 1,890,250 | REDUCED | -3.78 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 16,003 | 867,867 | REDUCED | -39.75 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 14,925 | 1,201,630 | REDUCED | -48.77 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 12,139 | 949,634 | REDUCED | -56.53 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 8,003 | 618,726 | ADDED | 0.16 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,377 | 256,248 | REDUCED | -56.41 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,854 | 228,311 | REDUCED | -57.1 | |
BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CACI | CACI INTL INC | 0.34 | 3,485 | 1,320,220 | REDUCED | -1.41 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.36 | 60,227 | 1,371,360 | REDUCED | -1.2 | |
CAT | CATERPILLAR INC | 1.13 | 11,823 | 4,332,300 | ADDED | 14.4 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 3,182 | 990,493 | ADDED | 11.26 | |
CLX | CLOROX CO DEL | 0.17 | 4,379 | 670,423 | REDUCED | -29.88 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 1,575 | 234,502 | REDUCED | -29.21 | |
COIN | COINBASE GLOBAL INC | 3.63 | 52,648 | 13,958,000 | REDUCED | -85.1 | |
COP | CONOCOPHILLIPS | 0.12 | 3,771 | 479,957 | ADDED | 0.05 | |
COST | COSTCO WHSL CORP NEW | 1.16 | 6,089 | 4,461,100 | ADDED | 8.44 | |
CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.71 | 9,106 | 2,742,540 | ADDED | 19.74 | |
CSCO | CISCO SYS INC | 0.20 | 15,538 | 775,477 | REDUCED | -25.92 | |
CVS | CVS HEALTH CORP | 0.40 | 19,268 | 1,536,820 | ADDED | 2.67 | |
CVX | CHEVRON CORP NEW | 1.23 | 29,869 | 4,711,540 | ADDED | 17.69 | |
DD | DUPONT DE NEMOURS INC | 0.36 | 17,980 | 1,378,540 | REDUCED | -40.52 | |
DHR | DANAHER CORPORATION | 0.10 | 1,471 | 367,338 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 1.35 | 13,012 | 5,175,680 | ADDED | 0.12 | |
DIS | DISNEY WALT CO | 0.71 | 22,443 | 2,746,080 | REDUCED | -11.32 | |
DLR | DIGITAL RLTY TR INC | 0.20 | 5,391 | 776,520 | REDUCED | -1.55 | |
DOCU | DOCUSIGN INC | 0.12 | 8,086 | 481,521 | NEW | ||
DPZ | DOMINOS PIZZA INC | 0.08 | 585 | 290,675 | REDUCED | -19.86 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 1,344 | 224,722 | REDUCED | -6.54 | |
DUK | DUKE ENERGY CORP NEW | 0.09 | 3,434 | 332,102 | NEW | ||
EAF | GRAFTECH INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBLU | MANAGED PORTFOLIO SERIES | 0.16 | 12,989 | 606,815 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.63 | 10,468 | 2,417,160 | REDUCED | -4.02 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 11,425 | 337,384 | ADDED | 0.6 | |
ELV | ELEVANCE HEALTH INC | 0.18 | 1,312 | 680,377 | ADDED | 55.82 | |
EMGF | ISHARES INC | 0.09 | 6,677 | 344,510 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.09 | 4,814 | 343,500 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.48 | 16,440 | 1,864,670 | ADDED | 24.75 | |
ENB | ENBRIDGE INC | 0.06 | 6,942 | 251,162 | NEW | ||
EQIX | EQUINIX INC | 0.09 | 424 | 349,940 | REDUCED | -1.17 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESS | ESSEX PPTY TR INC | 0.37 | 5,783 | 1,415,790 | ADDED | 12.75 | |
ETN | EATON CORP PLC | 0.15 | 1,871 | 585,024 | NEW | ||
FDL | FIRST TR MORNINGSTAR DIVID L | 0.41 | 40,523 | 1,559,310 | REDUCED | -0.16 | |
FDX | FEDEX CORP | 0.26 | 3,461 | 1,002,790 | ADDED | 336 | |
FNDA | SCHWAB STRATEGIC TR | 0.70 | 58,306 | 2,682,080 | REDUCED | -27.79 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 18,849 | 1,150,730 | REDUCED | -4.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 13,564 | 1,093,660 | REDUCED | -8.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 7,360 | 456,762 | REDUCED | -5.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 11,539 | 450,233 | REDUCED | -9.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,224 | 298,929 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 11,366 | 286,989 | REDUCED | -8.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,244 | 264,159 | REDUCED | -2.82 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 9,333 | 394,138 | REDUCED | -3.11 | |
GE | GENERAL ELECTRIC CO | 0.25 | 5,427 | 952,670 | REDUCED | -8.81 | |
GILD | GILEAD SCIENCES INC | 0.13 | 6,623 | 485,135 | REDUCED | -46.08 | |
GIS | GENERAL MLS INC | 0.12 | 6,328 | 442,770 | NEW | ||
GLD | SPDR GOLD TR | 0.49 | 9,137 | 1,879,660 | ADDED | 5.83 | |
GLDM | WORLD GOLD TR | 0.74 | 65,055 | 2,865,670 | REDUCED | -4.03 | |
GOOG | ALPHABET INC | 1.58 | 39,877 | 6,071,670 | ADDED | 14.52 | |
GOOG | ALPHABET INC | 0.80 | 20,273 | 3,059,800 | REDUCED | -0.44 | |
GPC | GENUINE PARTS CO | 0.90 | 22,287 | 3,452,890 | ADDED | 19.47 | |
GS | GOLDMAN SACHS GROUP INC | 0.47 | 4,342 | 1,813,540 | ADDED | 20.48 | |
GTLB | GITLAB INC | 1.12 | 73,846 | 4,306,700 | NEW | ||
HD | HOME DEPOT INC | 1.09 | 10,904 | 4,182,920 | ADDED | 4.76 | |
HON | HONEYWELL INTL INC | 0.59 | 11,023 | 2,262,530 | ADDED | 7.1 | |
IAU | ISHARES GOLD TR | 0.14 | 12,841 | 539,450 | REDUCED | -24.61 | |
IBCE | ISHARES TR | 0.19 | 9,712 | 720,820 | REDUCED | -0.96 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 3,419 | 652,892 | REDUCED | -24.41 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 3,315 | 455,580 | NEW | ||
IEX | IDEX CORP | 0.37 | 5,812 | 1,418,160 | REDUCED | -17.92 | |
INTC | INTEL CORP | 0.19 | 16,481 | 727,986 | REDUCED | -21.65 | |
INTU | INTUIT | 0.96 | 5,699 | 3,704,370 | ADDED | 0.19 | |
IRM | IRON MTN INC DEL | 0.06 | 2,914 | 233,731 | REDUCED | -1.95 | |
ISRG | INTUITIVE SURGICAL INC | 0.14 | 1,330 | 530,790 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.32 | 4,573 | 1,226,940 | REDUCED | -6.75 | |
JCI | JOHNSON CTLS INTL PLC | 0.08 | 4,577 | 298,970 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.18 | 28,732 | 4,545,180 | ADDED | 6.1 | |
JPM | JPMORGAN CHASE & CO | 1.38 | 26,571 | 5,322,140 | ADDED | 53.39 | |
KHC | KRAFT HEINZ CO | 0.08 | 8,575 | 316,418 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.20 | 6,019 | 778,524 | REDUCED | -37.59 | |
KO | COCA COLA CO | 0.27 | 17,155 | 1,049,520 | ADDED | 118 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.24 | 7,672 | 916,114 | NEW | ||
LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.13 | 1,095 | 508,346 | REDUCED | -1.79 | |
LLY | ELI LILLY & CO | 0.26 | 1,261 | 981,008 | NEW | ||
LUV | SOUTHWEST AIRLS CO | 0.10 | 12,580 | 367,210 | REDUCED | -43.16 | |
MA | MASTERCARD INCORPORATED | 0.20 | 1,615 | 777,736 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.71 | 10,810 | 2,727,520 | ADDED | 3.97 | |
MCD | MCDONALDS CORP | 1.09 | 14,917 | 4,205,730 | ADDED | 2.14 | |
MDLZ | MONDELEZ INTL INC | 0.28 | 15,415 | 1,079,050 | NEW | ||
MELI | MERCADOLIBRE INC | 0.34 | 870 | 1,315,400 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.60 | 31,333 | 2,322,100 | REDUCED | -7.18 | |
META | META PLATFORMS INC | 1.16 | 9,215 | 4,474,770 | ADDED | 12.85 | |
MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.12 | 4,479 | 475,121 | ADDED | 49.95 | |
MRNA | MODERNA INC | 0.07 | 2,405 | 256,277 | NEW | ||
MSFT | MICROSOFT CORP | 3.27 | 29,889 | 12,575,000 | ADDED | 22.05 | |
NDSN | NORDSON CORP | 0.36 | 5,087 | 1,396,560 | REDUCED | -6.85 | |
NFLX | NETFLIX INC | 0.38 | 2,396 | 1,455,160 | ADDED | 76.05 | |
NG | NOVAGOLD RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGG | NATIONAL GRID PLC | 0.34 | 19,232 | 1,312,020 | REDUCED | -22.56 | |
NKE | NIKE INC | 0.39 | 15,992 | 1,502,900 | REDUCED | -15.89 | |
NOW | SERVICENOW INC | 0.21 | 1,061 | 808,906 | NEW | ||
NTRS | NORTHERN TR CORP | 0.14 | 6,261 | 556,770 | REDUCED | -41.53 | |
NVDA | NVIDIA CORPORATION | 3.19 | 13,555 | 12,248,100 | REDUCED | -4.34 | |
NVO | NOVO-NORDISK A S | 0.38 | 11,442 | 1,469,150 | ADDED | 46.28 | |
O | REALTY INCOME CORP | 0.12 | 8,729 | 472,217 | NEW | ||
ORCL | ORACLE CORP | 0.14 | 4,359 | 547,477 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 582 | 657,008 | ADDED | 83.6 | |
PANW | PALO ALTO NETWORKS INC | 0.41 | 5,531 | 1,571,520 | ADDED | 13.09 | |
PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.41 | 12,825 | 1,574,970 | REDUCED | -19.28 | |
PEP | PEPSICO INC | 0.48 | 10,538 | 1,844,260 | ADDED | 10.02 | |
PFE | PFIZER INC | 0.07 | 9,997 | 277,417 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.74 | 17,433 | 2,828,510 | ADDED | 32.17 | |
PH | PARKER-HANNIFIN CORP | 0.20 | 1,365 | 758,653 | REDUCED | -6.19 | |
PLD | PROLOGIS INC. | 0.47 | 13,875 | 1,806,770 | ADDED | 27.79 | |
PPLT | ABRDN PLATINUM ETF TRUST | 0.06 | 2,558 | 213,721 | REDUCED | -56.17 | |
QCOM | QUALCOMM INC | 0.91 | 20,747 | 3,512,460 | REDUCED | -4.51 | |
QQQ | INVESCO QQQ TR | 1.24 | 10,749 | 4,772,600 | REDUCED | -0.79 | |
REGN | REGENERON PHARMACEUTICALS | 0.12 | 487 | 468,733 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.17 | 2,282 | 664,890 | REDUCED | -39.87 | |
ROST | ROSS STORES INC | 0.39 | 10,310 | 1,513,050 | ADDED | 2.25 | |
RSG | REPUBLIC SVCS INC | 0.09 | 1,815 | 347,464 | REDUCED | -11.25 | |
RTX | RTX CORPORATION | 0.26 | 10,271 | 1,001,710 | REDUCED | -26.37 | |
RY | ROYAL BK CDA | 0.37 | 14,198 | 1,432,270 | REDUCED | -27.45 | |
SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.30 | 12,510 | 1,143,300 | REDUCED | -21.93 | |
SCHW | SCHWAB CHARLES CORP | 0.47 | 24,774 | 1,792,150 | ADDED | 24.11 | |
SERA | SERA PROGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIVR | ABRDN SILVER ETF TRUST | 0.27 | 43,818 | 1,043,310 | REDUCED | -3.75 | |
SJM | SMUCKER J M CO | 0.21 | 6,325 | 796,128 | REDUCED | -37.73 | |
SLB | SCHLUMBERGER LTD | 1.02 | 71,733 | 3,931,680 | ADDED | 4.31 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 5,175 | 340,877 | REDUCED | -2.71 | |
SPY | SPDR S&P 500 ETF TR | 2.48 | 18,261 | 9,551,530 | ADDED | 2.38 | |
STE | STERIS PLC | 0.38 | 6,456 | 1,451,400 | REDUCED | -13.26 | |
SWK | STANLEY BLACK & DECKER INC | 0.13 | 5,003 | 489,941 | REDUCED | -44.54 | |
SYK | STRYKER CORPORATION | 0.59 | 6,365 | 2,277,960 | REDUCED | -1.61 | |
SYY | SYSCO CORP | 0.06 | 2,711 | 220,067 | REDUCED | -30.98 | |
TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.07 | 1,635 | 289,683 | REDUCED | -18.41 | |
TJX | TJX COS INC NEW | 0.10 | 3,685 | 373,733 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 1,854 | 1,077,560 | ADDED | 69.32 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 770 | 201,524 | NEW | ||
TSLA | TESLA INC | 0.08 | 1,831 | 321,871 | ADDED | 1.89 | |
TXN | TEXAS INSTRS INC | 0.21 | 4,649 | 809,942 | REDUCED | -24.63 | |
UBER | UBER TECHNOLOGIES INC | 0.32 | 15,886 | 1,223,060 | ADDED | 44.95 | |
UNH | UNITEDHEALTH GROUP INC | 0.61 | 4,718 | 2,334,160 | ADDED | 20.97 | |
UNP | UNION PAC CORP | 0.16 | 2,448 | 601,994 | REDUCED | -12.16 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,852 | 275,263 | ADDED | 11.77 | |
URI | UNITED RENTALS INC | 0.12 | 652 | 470,164 | NEW | ||
USB | US BANCORP DEL | 0.32 | 27,881 | 1,246,290 | REDUCED | -2.75 | |
V | VISA INC | 1.27 | 17,558 | 4,900,140 | ADDED | 7.88 | |
VAW | VANGUARD WORLD FD | 0.21 | 1,511 | 792,278 | REDUCED | -21.91 | |
VAW | VANGUARD WORLD FD | 0.11 | 1,533 | 414,707 | REDUCED | -18.76 | |
VAW | VANGUARD WORLD FD | 0.08 | 1,315 | 321,057 | REDUCED | -18.47 | |
VAW | VANGUARD WORLD FD | 0.06 | 1,875 | 246,038 | REDUCED | -18.73 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 14,967 | 750,895 | ADDED | 0.56 | |
VOO | VANGUARD INDEX FDS | 1.78 | 35,611 | 6,833,040 | ADDED | 13.38 | |
VOO | VANGUARD INDEX FDS | 0.41 | 4,606 | 1,585,220 | REDUCED | -1.67 | |
VOO | VANGUARD INDEX FDS | 0.30 | 6,984 | 1,137,360 | ADDED | 0.34 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,156 | 555,689 | REDUCED | -13.6 | |
VOO | VANGUARD INDEX FDS | 0.10 | 2,505 | 390,517 | ADDED | 1.09 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,631 | 384,554 | ADDED | 0.18 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,466 | 382,267 | ADDED | 0.14 | |
VOO | VANGUARD INDEX FDS | 0.10 | 4,371 | 378,009 | ADDED | 0.28 | |
VXUS | VANGUARD STAR FDS | 0.07 | 4,402 | 265,439 | REDUCED | -63.05 | |
VZ | VERIZON COMMUNICATIONS INC | 0.46 | 42,277 | 1,773,940 | REDUCED | -28.06 | |
WDAY | WORKDAY INC | 0.49 | 6,957 | 1,897,520 | REDUCED | -6.68 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.99 | 17,868 | 3,808,520 | ADDED | 7.24 | |
WMT | WALMART INC | 0.34 | 21,547 | 1,296,460 | ADDED | 274 | |
WPC | WP CAREY INC | 0.24 | 16,297 | 919,827 | REDUCED | -40.97 | |
XLB | SELECT SECTOR SPDR TR | 0.55 | 10,105 | 2,104,620 | ADDED | 1.83 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 22,810 | 960,741 | REDUCED | -24.45 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 5,220 | 959,827 | REDUCED | -7.46 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 6,440 | 951,329 | ADDED | 0.2 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 11,709 | 894,071 | REDUCED | -4.13 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 9,433 | 890,524 | REDUCED | -2.8 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,845 | 232,420 | ADDED | 0.16 | |
XOM | EXXON MOBIL CORP | 0.79 | 26,106 | 3,034,590 | ADDED | 12.73 | |
XYL | XYLEM INC | 0.06 | 1,945 | 251,372 | REDUCED | -6.71 | |
YUM | YUM BRANDS INC | 0.20 | 5,516 | 764,840 | REDUCED | -18.95 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 1.42 | 12,966 | 5,452,460 | ADDED | 18.34 | ||
DNP SELECT INCOME FD INC | 0.04 | 17,415 | 157,954 | UNCHANGED | 0.00 | ||
NUVEEN CALIFORNIA MUNI VLU F | 0.03 | 12,500 | 112,500 | UNCHANGED | 0.00 | ||
BNY MELLON STRATEGIC MUNS IN | 0.02 | 10,415 | 63,532 | UNCHANGED | 0.00 | ||
BLACKROCK RES & COMMODITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |