$323Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.65 | 145,454,000 | 28,004,200,000 | ADDED | 98,076 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ET | 0.13 | 13,400 | 415,145,000 | ADDED | 100 | |
ABBV | ABBVIE INC | 0.52 | 21,828 | 1,693,030,000 | ADDED | 100 | |
ABNB | AIRBNB INC - CLASS A | 0.07 | 3,496 | 238,211,000 | ADDED | 100 | |
ABT | ABBOTT LABORATORIES | 0.26 | 15,012 | 827,011,000 | ADDED | 97.37 | |
ACWF | ISHARES CORE DIVIDEND GROWTH E | 0.39 | 23,496,900 | 1,264,610,000 | ADDED | 105,718 | |
ADBE | ADOBE SYSTEMS INC | 0.27 | 2,966 | 885,643,000 | ADDED | 107 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.97 | 26,906 | 3,137,280,000 | ADDED | 99.57 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.68 | 54,278 | 2,206,430,000 | ADDED | 100 | |
AER | AERCAP HOLDINGS NV | 0.07 | 6,000 | 223,183,000 | NEW | ||
AFL | AFLAC INC | 0.07 | 5,512 | 227,597,000 | ADDED | 100 | |
AGG | ISHARES CORE S&P 500 ETF | 1.57 | 10,644,200 | 5,084,000,000 | ADDED | 98,030 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.24 | 7,698 | 773,306,000 | ADDED | 76.92 | |
AGG | ISHARES MSCI EMERGING MARKETS | 0.24 | 37,972 | 764,190,000 | ADDED | 100 | |
AGG | ISHARES MSCI EAFE ETF | 0.23 | 19,500 | 735,397,000 | ADDED | 100 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.19 | 5,604,080 | 606,642,000 | ADDED | 124,491 | |
AGG | ISHARES CORE S&P U.S. GROWTH E | 0.17 | 10,368 | 540,194,000 | ADDED | 100 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.12 | 2,866 | 397,553,000 | ADDED | 75.51 | |
AGG | ISHARES PHLX SEMICONDUCTOR ETF | 0.08 | 930 | 268,154,000 | NEW | ||
AGT | ISHARES MSCI USA ESG AWARE ETF | 0.08 | 4,986 | 261,828,000 | ADDED | 100 | |
ALB | ALBEMARLE CORPORATION | 0.07 | 3,026 | 218,817,000 | ADDED | 100 | |
AMAT | APPLIED MATERIALS INC | 0.21 | 8,550 | 693,542,000 | ADDED | 100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 3,642 | 268,702,000 | NEW | ||
AMGN | AMGEN INC | 0.19 | 4,294 | 618,997,000 | ADDED | 82.96 | |
AMP | AMERIPRISE FINANCIAL INC | 0.08 | 1,374 | 261,204,000 | ADDED | 100 | |
AMT | AMERICAN TOWER CORP | 0.14 | 4,260 | 460,284,000 | ADDED | 89.67 | |
AMZN | AMAZON.COM INC | 2.96 | 125,802 | 9,566,740,000 | ADDED | 99.52 | |
ANET | ARISTA NETWORKS INC | 0.16 | 4,454 | 525,005,000 | ADDED | 100 | |
ARES | ARES MANAGEMENT CORP | 0.07 | 4,000 | 238,078,000 | ADDED | 100 | |
AVGO | BROADCOM LTD | 0.10 | 582 | 325,154,000 | NEW | ||
AZO | AUTOZONE INC | 0.07 | 178 | 230,349,000 | ADDED | 100 | |
BA | BOEING CO/THE | 0.44 | 10,936 | 1,426,710,000 | ADDED | 115 | |
BAC | BANK OF AMERICA CORP | 1.53 | 147,572,000 | 4,968,730,000 | ADDED | 89,285 | |
BAC | BANK OF AMERICA CORP 7.25 PFD | 1.07 | 5,736 | 3,460,200,000 | NEW | ||
BDX | BECTON DICKINSON AND CO | 0.19 | 5,114 | 624,096,000 | ADDED | 40.8 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL C | 0.40 | 61,286 | 1,293,810,000 | ADDED | 100 | |
BIL | SPDR S&P BIOTECH ETF | 0.09 | 6,590 | 294,505,000 | ADDED | 97.9 | |
BLK | BLACKROCK INC | 0.08 | 630 | 255,973,000 | ADDED | 100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 23,952 | 615,103,000 | ADDED | 69.31 | |
BX | BLACKSTONE GROUP INC | 0.11 | 5,656 | 370,612,000 | ADDED | 100 | |
CAT | CATERPILLAR INC | 0.98 | 21,484 | 3,179,260,000 | ADDED | 103 | |
CERS | CERUS CORPORATION | 0.01 | 46,000 | 49,729,700 | ADDED | 100 | |
CI | CIGNA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE-PALMOLIVE CO | 0.08 | 6,310 | 251,736,000 | ADDED | 100 | |
CLX | CLOROX CO/THE | 0.07 | 3,188 | 227,515,000 | ADDED | 100 | |
CMCSA | COMCAST CORP | 0.64 | 47,418,800 | 2,079,310,000 | ADDED | 96,631 | |
CME | CME GROUP INC | 0.06 | 1,944 | 204,908,000 | NEW | ||
CMI | CUMMINS INC | 0.10 | 2,766 | 331,656,000 | ADDED | 100 | |
COP | CONOCOPHILLIPS | 0.08 | 4,566 | 265,253,000 | ADDED | 100 | |
COST | COSTCO WHOLESALE CORP | 2.43 | 1,203,120 | 7,870,820,000 | ADDED | 9,762 | |
CRM | SALESFORCE.COM INC | 1.29 | 31,628 | 4,165,460,000 | ADDED | 99.43 | |
CSCO | CISCO SYSTEMS INC | 0.44 | 56,088 | 1,418,200,000 | ADDED | 133 | |
CVS | CVS HEALTH CORP | 0.27 | 21,872 | 864,370,000 | ADDED | 85.03 | |
CVX | CHEVRON CORP | 1.00 | 43,596 | 3,254,640,000 | ADDED | 95.25 | |
DE | DEERE & CO | 0.70 | 11,336 | 2,268,730,000 | ADDED | 103 | |
DHR | DANAHER CORP | 0.24 | 6,738 | 780,163,000 | ADDED | 83.01 | |
DIS | WALT DISNEY CO/THE | 0.90 | 32,115,000 | 2,899,660,000 | ADDED | 90,489 | |
DOW | DOW CHEMICAL CO NEW | 0.06 | 7,390 | 202,837,000 | NEW | ||
DUK | DUKE ENERGY CORP | 0.30 | 20,154 | 978,850,000 | ADDED | 102 | |
EBC | EASTERN BANKSHARES INC | 0.07 | 32,494 | 230,938,000 | NEW | ||
EL | ESTEE LAUDER COS INC/THE | 0.42 | 9,319,390 | 1,362,960,000 | ADDED | 70,796 | |
ELV | ELEVANCE HEALTH INC | 0.13 | 1,754 | 413,972,000 | ADDED | 100 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.13 | 31,096 | 410,100,000 | ADDED | 100 | |
ET | ENERGY TRANSFER EQUITY LP | 0.06 | 29,200 | 201,681,000 | ADDED | 100 | |
ETN | EATON CORP PLC | 0.10 | 2,794 | 336,762,000 | ADDED | 100 | |
EXR | EXTRA SPACE STORAGE INC | 0.37 | 14,788 | 1,186,670,000 | ADDED | 131 | |
FAST | FASTENAL CO | 0.06 | 6,190 | 200,663,000 | NEW | ||
FBCG | FIDELITY MSCI INFORMATION TECH | 0.57 | 12,886,700 | 1,851,050,000 | ADDED | 91,496 | |
FBCG | FIDELITY MSCI HEALTH CARE INDE | 0.15 | 7,363,380 | 476,337,000 | ADDED | 95,727 | |
FBCG | FIDELITY MSCI INDUSTRIALS INDE | 0.11 | 11,780 | 361,006,000 | ADDED | 100 | |
FBCG | FIDELITY MSCI CONSUMER DISCRET | 0.10 | 4,277,990 | 337,704,000 | ADDED | 100,017 | |
GOOG | ALPHABET INC CLASS A | 4.80 | 11,215,900 | 15,527,800,000 | ADDED | 9,853 | |
GOOG | ALPHABET INC CLASS C | 0.71 | 32,644 | 2,302,560,000 | ADDED | 100 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.15 | 2,530 | 488,487,000 | ADDED | 100 | |
HD | HOME DEPOT INC/THE | 1.62 | 30,166 | 5,232,240,000 | ADDED | 96.71 | |
HON | HONEYWELL INTERNATIONAL INC | 0.52 | 8,033,800 | 1,684,770,000 | ADDED | 90,934 | |
IBCE | ISHARES MSCI USA QUALITY FACTO | 0.09 | 3,950 | 290,892,000 | ADDED | 100 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 0.10 | 3,852 | 315,312,000 | ADDED | 100 | |
INTC | INTEL CORP | 0.18 | 22,602 | 568,443,000 | ADDED | 100 | |
INTU | INTUIT INC | 0.23 | 2,352 | 735,770,000 | ADDED | 100 | |
JNJ | JOHNSON & JOHNSON | 1.72 | 35,446,100 | 5,555,830,000 | ADDED | 95,986 | |
JPM | JPMORGAN CHASE & CO | 2.51 | 47,844,000 | 8,138,270,000 | ADDED | 96,468 | |
KO | COCA-COLA CO/THE | 0.16 | 17,024 | 502,114,000 | ADDED | 138 | |
LEN | LENNAR CORP | 0.12 | 5,800 | 389,134,000 | ADDED | 100 | |
LIN | LINDE PLC | 0.08 | 1,214 | 249,550,000 | ADDED | 100 | |
LLY | ELI LILLY & CO | 0.30 | 3,326 | 970,365,000 | ADDED | 124 | |
LMT | LOCKHEED MARTIN CORP | 1.05 | 14,928 | 3,386,370,000 | ADDED | 90.92 | |
LOW | LOWE'S COS INC | 0.17 | 5,060 | 563,614,000 | ADDED | 108 | |
MA | MASTERCARD INC | 1.72 | 13,025,600 | 5,555,550,000 | ADDED | 98,362 | |
MAR | MARRIOTT INTERNATIONAL INC/MD | 0.12 | 3,440 | 388,265,000 | ADDED | 100 | |
MCD | MCDONALD'S CORP | 1.58 | 34,428 | 5,109,230,000 | ADDED | 97.22 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.07 | 6,122 | 221,930,000 | ADDED | 100 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.92 | 11,698 | 2,970,630,000 | ADDED | 100 | |
META | META PLATFORMS INC. CLASS A | 1.29 | 23,614 | 4,183,390,000 | ADDED | 141 | |
MMC | MARSH & MCLENNAN COS INC | 0.06 | 2,126 | 201,608,000 | ADDED | 100 | |
MMTIF | MICROMEM TECHNOLOGIES INC | 0.00 | 100,000 | 3,795,790 | ADDED | 100 | |
MO | ALTRIA GROUP INC | 0.09 | 14,604 | 294,858,000 | ADDED | 98.1 | |
MPC | MARATHON PETROLEUM CORP | 0.28 | 12,126 | 900,407,000 | ADDED | 84.76 | |
MRK | MERCK & CO INC | 0.62 | 36,470 | 1,989,970,000 | ADDED | 100 | |
MSFT | MICROSOFT CORP | 6.11 | 52,644,800 | 19,796,500,000 | ADDED | 98,008 | |
NEE | NEXTERA ENERGY INC | 0.60 | 63,544 | 1,931,760,000 | ADDED | 90.18 | |
NKE | NIKE INC | 0.22 | 12,892 | 700,542,000 | ADDED | 100 | |
NVDA | NVIDIA CORP | 5.14 | 33,594,000 | 16,636,400,000 | ADDED | 99,971 | |
NVR | NVR INC | 0.22 | 200 | 700,745,000 | ADDED | 100 | |
NVS | NOVARTIS AG | 0.07 | 4,780 | 241,559,000 | ADDED | 100 | |
ORCL | ORACLE CORP | 0.10 | 5,916 | 312,174,000 | ADDED | 115 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.29 | 1,962 | 932,960,000 | ADDED | 100 | |
PANW | PALO ALTO NETWORKS INC | 0.71 | 15,512 | 2,289,380,000 | ADDED | 409 | |
PEP | PEPSICO INC | 2.44 | 46,422,100 | 7,884,320,000 | ADDED | 98,921 | |
PFE | PFIZER INC | 0.42 | 94,502 | 1,361,720,000 | ADDED | 96.23 | |
PG | PROCTER & GAMBLE CO/THE | 0.86 | 37,738 | 2,767,830,000 | ADDED | 100 | |
PM | PHILIP MORRIS INTERNATIONAL IN | 0.30 | 20,832 | 980,917,000 | ADDED | 99.67 | |
PNC | PNC FINANCIAL SERVICES GROUP I | 0.10 | 4,258 | 330,006,000 | ADDED | 100 | |
PNW | PINNACLE WEST CAPITAL CORP | 0.25 | 22,652 | 814,474,000 | ADDED | 100 | |
PPG | PPG INDUSTRIES INC | 0.24 | 10,402 | 778,588,000 | ADDED | 100 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.52 | 32,334 | 1,678,360,000 | ADDED | 96.36 | |
PSA | PUBLIC STORAGE | 0.10 | 2,210 | 337,362,000 | ADDED | 100 | |
PSX | PHILLIPS 66 | 0.14 | 6,980 | 465,124,000 | ADDED | 120 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.16 | 4,514 | 508,062,000 | ADDED | 97.81 | |
PYPL | PAYPAL HOLDINGS INC | 0.15 | 15,880 | 488,083,000 | ADDED | 77.63 | |
QQQ | INVESCO QQQ TRUST SRS 1 | 0.21 | 3,362 | 689,091,000 | ADDED | 100 | |
RSG | REPUBLIC SERVICES INC | 0.08 | 3,142 | 259,333,000 | ADDED | 100 | |
RTX | RTX CORP | 0.98 | 37,617,300 | 3,165,120,000 | ADDED | 94,825 | |
SBUX | STARBUCKS CORP | 0.10 | 7,074 | 339,927,000 | ADDED | 100 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.07 | 6,794 | 233,948,000 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PROPERTY GROUP INC | 0.08 | 3,552 | 253,582,000 | ADDED | 64.06 | |
SPY | SPDR S&P 500 ETF TRUST | 0.51 | 6,998 | 1,664,770,000 | ADDED | 101 | |
TGT | TARGET CORP | 1.04 | 47,430 | 3,380,870,000 | ADDED | 100 | |
TJX | TJX COS INC/THE | 1.14 | 78,906 | 3,704,790,000 | ADDED | 89.41 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.04 | 12,448,000 | 6,607,250,000 | ADDED | 100,538 | |
TREX | TREX CO INC | 0.31 | 24,350 | 1,008,980,000 | ADDED | 100 | |
TRV | TRAVELERS COS INC/THE | 0.12 | 3,904 | 372,208,000 | ADDED | 100 | |
TSLA | TESLA INC | 0.12 | 3,052 | 379,559,000 | ADDED | 100 | |
TSLX | SIXTH STREET SPECIALTY LENDING | 0.07 | 20,750 | 224,324,000 | ADDED | 100 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.16 | 10,066 | 523,955,000 | ADDED | 100 | |
TXN | TEXAS INSTRUMENTS INC | 0.34 | 12,918 | 1,102,100,000 | ADDED | 101 | |
UNH | UNITEDHEALTH GROUP INC | 1.88 | 11,541,900 | 6,076,480,000 | ADDED | 98,054 | |
UNP | UNION PACIFIC CORP | 1.59 | 41,828 | 5,142,030,000 | ADDED | 93.12 | |
V | VISA INC | 3.84 | 47,760,100 | 12,434,400,000 | ADDED | 98,948 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.10 | 12,150 | 341,391,000 | ADDED | 106 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.08 | 13,174 | 270,997,000 | ADDED | 100 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.16 | 8,998 | 502,725,000 | ADDED | 100 | |
VOO | VANGUARD S&P 500 ETF | 1.07 | 7,947,550 | 3,471,490,000 | ADDED | 96,491 | |
VOO | VANGUARD TOTAL STOCK MARKET ET | 0.26 | 7,224 | 857,696,000 | ADDED | 99.45 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.09 | 4,194 | 304,390,000 | ADDED | 66.3 | |
VOO | VANGUARD MID-CAP ETF | 0.09 | 2,510 | 292,255,000 | ADDED | 100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.56 | 95,172 | 1,795,790,000 | ADDED | 89.1 | |
WELL | WELLTOWER INC | 0.09 | 6,778 | 305,892,000 | ADDED | 74.29 | |
WFC | WELLS FARGO & CO | 0.99 | 5,334 | 3,191,910,000 | NEW | ||
WFC | WELLS FARGO & CO | 0.08 | 10,216 | 251,667,000 | ADDED | 100 | |
WMT | WAL-MART STORES INC | 0.46 | 18,892 | 1,490,650,000 | ADDED | 100 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.41 | 13,900 | 1,339,070,000 | ADDED | 97.86 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.25 | 11,866 | 809,952,000 | ADDED | 84.31 | |
XLB | COMMUNICATION SERVICES SECTOR | 0.20 | 17,414 | 633,284,000 | ADDED | 100 | |
XLB | CONSUMER DISCRETIONARY SELECT | 0.14 | 4,888 | 437,449,000 | ADDED | 100 | |
XLB | CONSUMER STAPLES SELECT SECTOR | 0.09 | 8,264 | 297,926,000 | ADDED | 88.55 | |
XLB | REAL ESTATE SELECT SECTOR SPDR | 0.08 | 12,870 | 258,044,000 | ADDED | 0.27 | |
XOM | EXXON MOBIL CORP | 1.41 | 45,709,000 | 4,569,990,000 | ADDED | 102,820 | |
YUM | YUM! BRANDS INC | 0.14 | 7,188 | 470,062,000 | ADDED | 100 | |
YUMC | YUM CHINA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC | 2.27 | 41,172 | 7,349,540,000 | ADDED | 96.37 | ||
BERKSHIRE HATHAWAY INC | 0.17 | 2.00 | 543,168,000 | ADDED | 100 | ||
CONVERGE TECHNOLOGY SOLUTIONS | 0.16 | 338,800 | 532,396,000 | ADDED | 100 | ||
BLACKROCK MUNICIPAL 2030 TARGE | 0.13 | 40,000 | 416,416,000 | ADDED | 100 | ||
NESTLE SA | 0.07 | 3,936 | 227,788,000 | ADDED | 100 | ||
TILT HOLDINGS INC | 0.00 | 122,000 | 1,526,520 | ADDED | 100 | ||
VECTRIX CORP | 0.00 | 59,000 | 295,295 | ADDED | 100 |