$1.21Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 2,344 | 341,075 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 5.64 | 399,811 | 68,559,700 | ADDED | 3.34 | |
AAXJ | ISHARES MORNINGSTAR MID CAP CORE INDEX | 0.04 | 5,900 | 429,697 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 0.03 | 8,796 | 409,629 | UNCHANGED | 0.00 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.02 | 8,925 | 287,652 | REDUCED | -26.99 | |
ABBV | ABBVIE INC | 2.54 | 169,507 | 30,867,400 | ADDED | 0.51 | |
ABT | ABBOTT LABORATORIES | 0.18 | 19,798 | 2,250,300 | ADDED | 6.16 | |
ACN | ACCENTURE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | 0.60 | 171,365 | 7,291,580 | REDUCED | -0.42 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.04 | 9,508 | 552,034 | ADDED | 17.99 | |
ADBE | ADOBE INC | 0.33 | 7,925 | 3,998,960 | REDUCED | -10.05 | |
ADI | ANALOG DEVICES INC | 0.02 | 1,240 | 245,413 | REDUCED | -11.24 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.07 | 3,306 | 825,770 | REDUCED | -2.07 | |
AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.19 | 31,270 | 2,360,260 | REDUCED | -3.1 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.18 | 16,100 | 2,174,470 | REDUCED | -0.92 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.11 | 9,916 | 1,360,670 | REDUCED | -1.24 | |
AGG | ISHARES DOW JONES US REAL ESTATE | 0.11 | 14,764 | 1,327,350 | REDUCED | -11.93 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.08 | 4,589 | 965,066 | REDUCED | -13.02 | |
AGG | ISHARES U.S. INDUSTRIALS ETF | 0.08 | 7,394 | 929,499 | UNCHANGED | 0.00 | |
AGG | ISHARES US CONSUMER SERVICES ETF | 0.06 | 8,560 | 701,663 | REDUCED | -6.06 | |
AGG | ISHARES U.S. FINANCIALS ETF | 0.04 | 5,452 | 521,483 | REDUCED | -1.8 | |
AGG | ISHARES CORE S&P 500 | 0.04 | 988 | 519,421 | NEW | ||
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 11,912 | 489,344 | REDUCED | -4.17 | |
AGG | ISHARES DOW JONES US BASIC MATERIALS SECTOR INDEX | 0.03 | 2,587 | 382,177 | UNCHANGED | 0.00 | |
AGG | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 0.03 | 5,250 | 324,975 | ADDED | 377 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.03 | 946 | 318,849 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P GLOBAL 100 INDEX | 0.03 | 3,350 | 299,523 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES | 0.33 | 22,397 | 4,042,600 | ADDED | 98.26 | |
AMGN | AMGEN INC | 0.41 | 17,450 | 4,961,650 | ADDED | 1.08 | |
AMT | AMERICAN TOWER CORP | 0.87 | 53,588 | 10,588,500 | REDUCED | -8.39 | |
AMZN | AMAZON.COM INC | 2.87 | 193,354 | 34,877,200 | ADDED | 2.07 | |
ANEW | PROSHARES ULTRA SHORT S&P500 | 0.03 | 12,500 | 310,750 | ADDED | 25.00 | |
ASML | ASML HOLDING NV | 0.02 | 287 | 278,524 | NEW | ||
AVGO | BROADCOM INC | 6.20 | 56,793 | 75,274,700 | REDUCED | -2.03 | |
BA | BOEING CO | 0.04 | 2,828 | 545,775 | REDUCED | -17.86 | |
BAB | INVESCO SENIOR LOAN | 0.32 | 180,763 | 3,823,140 | ADDED | 0.42 | |
BAC | BANK OF AMERICA CORP | 0.14 | 45,656 | 1,731,290 | REDUCED | -0.22 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.36 | 87,045 | 4,391,420 | REDUCED | -1.87 | |
BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.05 | 11,750 | 596,195 | UNCHANGED | 0.00 | |
BIB | PROSHARES ULTRA QQQ | 0.05 | 6,990 | 611,485 | REDUCED | -24.84 | |
BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.39 | 186,435 | 4,701,890 | ADDED | 0.54 | |
BIL | SPDR S&P BIOTECH | 0.02 | 2,174 | 206,290 | REDUCED | -30.39 | |
BLK | BLACKROCK INC | 0.64 | 9,361 | 7,804,540 | REDUCED | -3.41 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.03 | 5,868 | 318,252 | REDUCED | -0.03 | |
BX | BLACKSTONE INC | 2.99 | 276,032 | 36,262,400 | REDUCED | -1.62 | |
C | CITIGROUP INC | 0.05 | 10,092 | 638,218 | ADDED | 27.88 | |
CAT | CATERPILLAR INC | 0.08 | 2,620 | 960,207 | REDUCED | -9.93 | |
CCI | CROWN CASTLE INC | 0.06 | 6,365 | 673,607 | REDUCED | -8.75 | |
CHK | CHESAPEAKE ENERGY CORP | 0.02 | 2,950 | 262,048 | REDUCED | -37.89 | |
CMCSA | COMCAST CORP A | 0.50 | 141,071 | 6,115,450 | ADDED | 0.28 | |
CMI | CUMMINS INC | 0.32 | 13,125 | 3,867,280 | ADDED | 2.94 | |
COP | CONOCOPHILLIPS | 0.07 | 6,742 | 858,156 | ADDED | 0.43 | |
COST | COSTCO WHOLESALE CORP | 2.16 | 35,818 | 26,241,800 | REDUCED | -0.23 | |
CPK | CHESAPEAKE UTILITIES CORP | 0.07 | 7,600 | 815,480 | REDUCED | -5.00 | |
CRM | SALESFORCE INC | 1.14 | 45,789 | 13,791,000 | ADDED | 2.44 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.78 | 29,626 | 9,497,870 | ADDED | 10.94 | |
CSCO | CISCO SYSTEMS INC | 0.71 | 172,671 | 8,618,040 | REDUCED | -1.73 | |
CVS | CVS HEALTH CORP | 0.19 | 28,842 | 2,300,480 | REDUCED | -23.61 | |
CVX | CHEVRON CORP | 0.86 | 65,891 | 10,393,800 | ADDED | 7.46 | |
DE | DEERE & COMPANY | 0.02 | 491 | 201,673 | NEW | ||
DHR | DANAHER CORP | 0.30 | 14,824 | 3,702,010 | ADDED | 8.61 | |
DIS | WALT DISNEY CO | 0.17 | 17,115 | 2,094,280 | REDUCED | -1.16 | |
DLR | DIGITAL REALTY TRUST INC | 0.34 | 28,650 | 4,126,860 | ADDED | 17.57 | |
DOW | DOW INC | 0.30 | 62,095 | 3,597,190 | REDUCED | -1.89 | |
DRI | DARDEN RESTAURANTS INC. | 0.36 | 26,220 | 4,382,670 | REDUCED | -1.56 | |
DUK | DUKE ENERGY CORP | 0.02 | 2,956 | 285,874 | REDUCED | -25.28 | |
DVN | DEVON ENERGY CORPORATION | 0.03 | 8,110 | 406,959 | REDUCED | -75.51 | |
EMR | EMERSON ELECTRIC CO | 0.70 | 74,723 | 8,475,170 | ADDED | 25.96 | |
ENB | ENBRIDGE INC | 0.31 | 103,651 | 3,750,090 | REDUCED | -8.4 | |
EOG | EOG RESOURCES INC | 0.06 | 6,000 | 767,040 | REDUCED | -14.66 | |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.50 | 206,486 | 6,025,280 | REDUCED | -4.24 | |
EQIX | EQUINIX INC | 1.29 | 19,054 | 15,726,200 | ADDED | 1.07 | |
ET | ENERGY TRANSFER LP | 0.18 | 139,047 | 2,187,210 | ADDED | 24.93 | |
ETN | EATON CORP PLC | 1.16 | 45,197 | 14,132,500 | ADDED | 2.76 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 2,907 | 576,080 | NEW | ||
FBCG | FIDELITY BLUE CHIP GROWTH ETF | 0.10 | 32,890 | 1,265,280 | ADDED | 1.93 | |
FBCG | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 0.02 | 11,900 | 248,888 | REDUCED | -4.8 | |
GAL | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 0.57 | 164,330 | 6,919,940 | REDUCED | -1.73 | |
GBIL | GOLDMAN SACHS ACCESS ULTRA SHORT BD ETF | 0.34 | 82,422 | 4,150,360 | ADDED | 1.1 | |
GD | GENERAL DYNAMICS CORPORATION | 0.02 | 849 | 239,834 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC COMPANY | 0.02 | 1,152 | 202,210 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.03 | 4,780 | 350,135 | REDUCED | -20.24 | |
GIS | GENERAL MILLS INC | 0.06 | 10,051 | 703,268 | REDUCED | -12.71 | |
GOOG | ALPHABET INC CLASS A | 1.73 | 139,165 | 21,004,300 | ADDED | 4.29 | |
GOOG | ALPHABET INC CLASS C | 1.27 | 101,534 | 15,459,700 | REDUCED | -0.83 | |
GS | GOLDMAN SACHS GROUP INC | 0.81 | 23,562 | 9,841,880 | ADDED | 1.65 | |
HD | HOME DEPOT INC | 2.02 | 64,050 | 24,569,700 | REDUCED | -0.31 | |
HON | HONEYWELL INTERNATIONAL | 0.96 | 57,059 | 11,711,600 | REDUCED | -0.3 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.88 | 56,155 | 10,723,400 | ADDED | 0.99 | |
IBTX | INDEPENDENT BANK GROUP IN | 0.03 | 7,772 | 354,791 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.13 | 36,584 | 1,615,950 | ADDED | 2.91 | |
IQV | IQVIA HLDGS INC | 0.02 | 858 | 217,179 | REDUCED | -46.87 | |
IRM | IRON MOUNTAIN INC | 2.16 | 327,558 | 26,273,400 | ADDED | 0.79 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 650 | 259,408 | ADDED | 8.33 | |
JNJ | JOHNSON & JOHNSON | 0.98 | 75,135 | 11,885,700 | REDUCED | -6.23 | |
JPM | JP MORGAN CHASE & CO. | 1.85 | 112,267 | 22,487,100 | REDUCED | -0.63 | |
JYNT | JOINT CORP | 0.05 | 50,000 | 653,000 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC A | 1.87 | 225,366 | 22,667,400 | ADDED | 0.25 | |
KMI | KINDER MORGAN INC | 0.09 | 61,644 | 1,130,550 | ADDED | 1.94 | |
KO | COCA COLA COMPANY | 0.64 | 127,059 | 7,773,500 | REDUCED | -3.61 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.05 | 2,769 | 590,073 | REDUCED | -0.25 | |
LLY | ELI LILLY AND COMPANY | 0.46 | 7,136 | 5,551,530 | ADDED | 28.44 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 647 | 294,651 | REDUCED | -0.61 | |
LOW | LOWE'S COMPANIES INC | 0.04 | 1,662 | 423,361 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC. | 0.02 | 525 | 205,091 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N V | 0.55 | 65,699 | 6,719,690 | REDUCED | -3.75 | |
MA | MASTERCARD INC | 1.26 | 31,682 | 15,257,500 | ADDED | 5.56 | |
MAIN | MAINSTREET CAPITAL CORP | 1.24 | 319,215 | 15,102,100 | ADDED | 13.14 | |
MCD | MCDONALD'S CORPORATION | 0.80 | 34,338 | 9,681,740 | REDUCED | -3.02 | |
MDLZ | MONDELEZ INTL INC | 0.82 | 141,659 | 9,916,180 | ADDED | 5.6 | |
MELI | MERCADOLIBRE INC | 0.02 | 170 | 257,033 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.15 | 3,815 | 1,852,490 | REDUCED | -0.39 | |
MPC | MARATHON PETROLEUM CORP | 0.67 | 40,184 | 8,097,090 | REDUCED | -9.09 | |
MPLX | MPLX LP | 0.10 | 29,000 | 1,205,240 | NEW | ||
MRK | MERCK & CO INC | 0.43 | 39,767 | 5,247,280 | ADDED | 25.8 | |
MRVL | MARVELL TECHNOLOGY INC | 0.26 | 45,268 | 3,208,660 | ADDED | 38.89 | |
MS | MORGAN STANLEY | 0.28 | 36,220 | 3,410,480 | REDUCED | -12.79 | |
MSFT | MICROSOFT CORP | 5.20 | 150,093 | 63,147,400 | ADDED | 1.05 | |
MU | MICRON TECHNOLOGY INC | 0.41 | 42,635 | 5,026,330 | ADDED | 15.4 | |
NEE | NEXTERA ENERGY INC | 0.30 | 57,989 | 3,706,080 | REDUCED | -9.4 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.08 | 1,541 | 936,284 | REDUCED | -0.96 | |
NKE | NIKE INC CLASS B | 0.02 | 2,562 | 240,776 | REDUCED | -21.91 | |
NVDA | NVIDIA CORP | 7.05 | 94,731 | 85,595,400 | REDUCED | -1.36 | |
OKE | ONEOK INC | 0.03 | 3,971 | 318,355 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.68 | 66,070 | 8,299,100 | ADDED | 31.24 | |
PANW | PALO ALTO NETWORKS COM | 2.56 | 109,515 | 31,116,800 | ADDED | 1.46 | |
PEP | PEPSICO INCORPORATED | 1.33 | 92,613 | 16,208,200 | REDUCED | -6.18 | |
PFE | PFIZER INC | 0.07 | 32,573 | 903,917 | REDUCED | -58.68 | |
PG | PROCTER & GAMBLE CO | 0.27 | 20,082 | 3,258,460 | REDUCED | -0.11 | |
PLD | PROLOGIS INC | 0.78 | 72,664 | 9,462,390 | ADDED | 3.73 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.02 | 2,611 | 239,281 | UNCHANGED | 0.00 | |
PR | PERMIAN RESOURCES CORP A | 0.02 | 14,411 | 254,498 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE INC | 0.03 | 1,229 | 356,483 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 1.22 | 90,386 | 14,763,700 | REDUCED | -0.87 | |
PWR | QUANTA SERVICES INC | 2.53 | 118,153 | 30,696,300 | ADDED | 0.96 | |
QCOM | QUALCOMM INCORPORATED | 1.21 | 86,432 | 14,633,000 | REDUCED | -1.7 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.03 | 851 | 378,118 | REDUCED | -6.69 | |
REGN | REGENERON PHARMACEUTICALS | 0.04 | 507 | 487,982 | UNCHANGED | 0.00 | |
RL | POLO RALPH LAUREN CORP CL A | 0.06 | 3,820 | 717,243 | REDUCED | -26.82 | |
RTX | RTX CORPORATION | 0.48 | 60,283 | 5,879,400 | ADDED | 4.28 | |
SBUX | STARBUCKS CORP | 0.28 | 36,492 | 3,335,000 | REDUCED | -5.58 | |
SHEL | SHELL PLC A SPONS ADR | 0.62 | 113,176 | 7,587,380 | ADDED | 8.27 | |
SHW | SHERWIN WILLIAMS CO | 0.30 | 10,363 | 3,599,470 | REDUCED | -6.3 | |
SMCI | SUPER MICRO COMPUTER INC | 0.14 | 1,673 | 1,689,780 | NEW | ||
SPG | SIMON PROPERTY GROUP INC | 0.24 | 18,593 | 2,909,660 | REDUCED | -4.6 | |
SPHD | INVESCO CEF INCOME COMPOSITE | 0.05 | 30,400 | 573,040 | ADDED | 34.51 | |
SPY | SPDR S&P 500 TRUST | 0.03 | 658 | 344,180 | UNCHANGED | 0.00 | |
STWD | STARWOOD PROPERTY TRUST INC | 0.60 | 357,564 | 7,269,280 | REDUCED | -12.65 | |
T | AT&T INC | 0.16 | 113,473 | 1,997,140 | ADDED | 1.45 | |
TD | TORONTO-DOMINION BANK | 0.32 | 63,644 | 3,842,820 | REDUCED | -39.53 | |
TGT | TARGET CORPORATION | 0.05 | 3,432 | 608,338 | REDUCED | -19.76 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 12,099 | 7,032,140 | REDUCED | -1.2 | |
TSLA | TESLA INC | 0.13 | 8,995 | 1,581,360 | REDUCED | -0.73 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.03 | 2,718 | 369,827 | NEW | ||
TXN | TEXAS INSTRUMENTS INC | 0.20 | 13,610 | 2,371,130 | REDUCED | -11.47 | |
UNH | UNITEDHEALTH GROUP INC | 1.31 | 32,289 | 15,973,700 | REDUCED | -2.96 | |
URI | UNITED RENTALS INC | 0.05 | 802 | 578,481 | ADDED | 0.25 | |
V | VISA INC | 2.46 | 107,112 | 29,892,900 | ADDED | 1.8 | |
VLO | VALERO ENERGY CORP | 0.90 | 63,650 | 10,864,500 | ADDED | 2.61 | |
VOO | VANGUARD S&P 500 | 0.02 | 520 | 249,964 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS | 0.38 | 109,923 | 4,612,410 | ADDED | 76.94 | |
WM | WASTE MANAGEMENT INC | 0.04 | 2,313 | 493,018 | REDUCED | -12.32 | |
WMB | WILLIAMS COMPANIES | 1.40 | 434,746 | 16,942,100 | ADDED | 2.2 | |
WMT | WALMART INC | 0.58 | 117,527 | 7,071,630 | ADDED | 253 | |
XOM | EXXON MOBIL CORPORATION | 1.66 | 173,061 | 20,116,700 | ADDED | 3.26 | |
BERKSHIRE HATHAWAY INC CLASS B | 0.05 | 1,527 | 642,344 | ADDED | 12.53 |