$1.88Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.11 | 12,305 | 2,110,060 | REDUCED | -57.17 | |
AAXJ | ISHARES TR | 0.32 | 217,055 | 6,086,220 | REDUCED | -0.87 | |
AAXJ | ISHARES TR | 0.07 | 12,500 | 1,376,620 | REDUCED | -3.85 | |
AAXJ | ISHARES TR | 0.04 | 6,500 | 674,635 | REDUCED | -78.69 | |
AAXJ | ISHARES TR | 0.03 | 7,000 | 646,940 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 200 | 6,446 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.03 | 3,059 | 557,044 | ADDED | 13.8 | |
ABEV | AMBEV SA | 0.00 | 18,461 | 45,783 | ADDED | 32.19 | |
ABNB | AIRBNB INC | 0.02 | 1,916 | 316,063 | ADDED | 11.33 | |
ABT | ABBOTT LABS | 0.03 | 4,351 | 494,535 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.03 | 1,433 | 496,692 | REDUCED | -39.28 | |
ADBE | ADOBE INC | 0.04 | 1,559 | 786,671 | ADDED | 7.00 | |
ADSK | AUTODESK INC | 0.03 | 2,236 | 582,299 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,617 | 311,424 | ADDED | 39.28 | |
AGG | ISHARES TR | 2.15 | 354,500 | 40,462,600 | ADDED | 52.8 | |
AGG | ISHARES TR | 0.75 | 232,000 | 14,091,700 | NEW | ||
AGG | ISHARES TR | 0.32 | 75,285 | 6,012,260 | ADDED | 4.65 | |
AGG | ISHARES TR | 0.06 | 5,240 | 1,101,970 | REDUCED | -99.07 | |
AGG | ISHARES TR | 0.05 | 8,854 | 867,161 | ADDED | 19.75 | |
AGG | ISHARES TR | 0.00 | 32.00 | 9,217 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 1.60 | 1,124,000 | 30,190,600 | NEW | ||
AGT | ISHARES TR | 0.03 | 20,000 | 564,600 | REDUCED | -82.22 | |
ALC | ALCON AG | 0.03 | 5,720 | 476,419 | REDUCED | -0.47 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 638 | 209,213 | NEW | ||
ALL | ALLSTATE CORP | 0.03 | 3,278 | 569,487 | REDUCED | -5.07 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,390 | 250,881 | NEW | ||
AMGN | AMGEN INC | 0.04 | 2,591 | 736,673 | ADDED | 3.97 | |
AMP | AMERIPRISE FINL INC | 0.05 | 2,093 | 917,655 | ADDED | 2.55 | |
AMPS | ISHARES TR | 4.05 | 1,491,500 | 76,156,000 | ADDED | 261 | |
AMZN | AMAZON COM INC | 0.16 | 17,084 | 3,081,610 | ADDED | 25.33 | |
ANSS | ANSYS INC | 0.04 | 2,035 | 706,471 | ADDED | 3.83 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 2,215 | 539,434 | ADDED | 13.53 | |
ASML | ASML HOLDING N V | 0.05 | 972 | 943,297 | NEW | ||
ATO | ATMOS ENERGY CORP | 0.03 | 4,200 | 499,254 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.07 | 938 | 1,243,240 | ADDED | 23.58 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 1,453 | 330,834 | ADDED | 16.99 | |
AZO | AUTOZONE INC | 0.02 | 133 | 419,169 | REDUCED | -0.75 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.73 | 1,537,390 | 32,515,800 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.02 | 4,065 | 294,143 | ADDED | 24.73 | |
BAC | BANK AMERICA CORP | 0.04 | 17,726 | 672,170 | ADDED | 14.35 | |
BBD | BANCO BRADESCO S A | 0.00 | 31,308 | 89,541 | ADDED | 29.69 | |
BIL | SPDR SER TR | 9.55 | 7,120,760 | 179,586,000 | ADDED | 64.21 | |
BIL | SPDR SER TR | 4.69 | 927,000 | 88,250,400 | ADDED | 193 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 6,554 | 377,641 | ADDED | 11.05 | |
BKR | BAKER HUGHES COMPANY | 0.03 | 15,039 | 503,807 | ADDED | 16.27 | |
BLK | BLACKROCK INC | 0.03 | 590 | 491,883 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 6,659 | 361,118 | ADDED | 18.05 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.05 | 734,000 | 57,420,800 | REDUCED | -57.28 | |
BX | BLACKSTONE INC | 0.03 | 4,823 | 633,598 | ADDED | 1.56 | |
C | CITIGROUP INC | 0.01 | 3,713 | 234,810 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 8,468 | 492,245 | ADDED | 2.88 | |
CAT | CATERPILLAR INC | 0.02 | 1,129 | 413,699 | ADDED | 20.49 | |
CB | CHUBB LIMITED | 0.02 | 1,554 | 403,961 | REDUCED | -23.33 | |
CBSH | COMMERCE BANCSHARES INC | 0.01 | 4,557 | 242,432 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.02 | 3,620 | 383,105 | ADDED | 2.7 | |
CFR | CULLEN FROST BANKERS INC | 0.02 | 3,500 | 393,995 | UNCHANGED | 0.00 | |
CIEN | CIENA CORP | 0.01 | 4,500 | 222,525 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.02 | 7,946 | 344,459 | REDUCED | -3.98 | |
CNI | CANADIAN NATL RY CO | 0.02 | 2,826 | 372,266 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.03 | 4,213 | 627,274 | ADDED | 4.23 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.03 | 4,393 | 559,141 | ADDED | 23.19 | |
CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.04 | 2,562 | 772,371 | ADDED | 15.72 | |
CSCO | CISCO SYS INC | 0.04 | 13,125 | 655,069 | ADDED | 8.7 | |
CSGP | COSTAR GROUP INC | 0.02 | 3,568 | 344,669 | REDUCED | -1.65 | |
CTRA | COTERRA ENERGY INC | 0.03 | 17,529 | 488,709 | ADDED | 0.08 | |
CTVA | CORTEVA INC | 0.04 | 12,347 | 712,051 | ADDED | 0.65 | |
CVS | CVS HEALTH CORP | 0.03 | 6,657 | 530,962 | ADDED | 4.03 | |
CVX | CHEVRON CORP NEW | 0.06 | 7,687 | 1,212,550 | ADDED | 15.63 | |
DASH | DOORDASH INC | 0.03 | 3,658 | 503,780 | ADDED | 5.88 | |
DDOG | DATADOG INC | 0.03 | 4,590 | 567,324 | ADDED | 0.55 | |
DEO | DIAGEO PLC | 0.03 | 3,531 | 529,129 | ADDED | 27.89 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 1,820 | 242,260 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.02 | 1,298 | 324,137 | ADDED | 24.45 | |
DIS | DISNEY WALT CO | 0.04 | 6,629 | 811,124 | ADDED | 12.07 | |
DXCM | DEXCOM INC | 0.04 | 5,847 | 810,979 | REDUCED | -26.48 | |
ECL | ECOLAB INC | 0.04 | 2,991 | 692,058 | ADDED | 17.66 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 2,386 | 216,673 | NEW | ||
EDV | VANGUARD WORLD FD | 6.58 | 431,940 | 123,798,000 | ADDED | 1,174 | |
EDV | VANGUARD WORLD FD | 2.37 | 478,745 | 44,614,200 | REDUCED | -0.23 | |
EDV | VANGUARD WORLD FD | 0.43 | 140,510 | 8,075,110 | ADDED | 2.8 | |
EIX | EDISON INTL | 0.01 | 3,048 | 215,585 | NEW | ||
ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 5,579 | 361,952 | REDUCED | -0.75 | |
EMGF | ISHARES INC | 7.66 | 2,020,500 | 144,163,000 | ADDED | 70.87 | |
EMGF | ISHARES INC | 0.04 | 14,090 | 727,044 | REDUCED | -96.52 | |
EMR | EMERSON ELEC CO | 0.03 | 5,195 | 589,217 | ADDED | 5.31 | |
ENB | ENBRIDGE INC | 0.01 | 6,869 | 248,520 | ADDED | 20.36 | |
ENTG | ENTEGRIS INC | 0.03 | 3,414 | 479,804 | UNCHANGED | 0.00 | |
ERJ | EMBRAER S.A. | 0.02 | 11,415 | 304,096 | REDUCED | -54.17 | |
ETN | EATON CORP PLC | 0.05 | 2,757 | 862,059 | ADDED | 0.88 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 4,363 | 416,928 | ADDED | 2.68 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 5,234 | 246,103 | NEW | ||
FE | FIRSTENERGY CORP | 0.04 | 17,754 | 685,659 | ADDED | 12.68 | |
FND | FLOOR & DECOR HLDGS INC | 0.02 | 2,384 | 309,014 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 3.82 | 775,000 | 71,858,000 | REDUCED | -57.02 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 1,764 | 498,312 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.01 | 3,114 | 228,101 | REDUCED | -6.77 | |
GOOG | ALPHABET INC | 0.06 | 8,143 | 1,229,020 | ADDED | 64.57 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,083 | 452,358 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.04 | 2,085 | 799,806 | ADDED | 0.24 | |
HDB | HDFC BANK LTD | 0.01 | 4,746 | 265,634 | ADDED | 40.79 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 4,635 | 477,637 | ADDED | 28.22 | |
HOLX | HOLOGIC INC | 0.02 | 4,822 | 375,923 | ADDED | 14.89 | |
HON | HONEYWELL INTL INC | 0.04 | 3,684 | 756,141 | ADDED | 0.14 | |
IMAX | IMAX CORP | 0.02 | 21,365 | 345,472 | ADDED | 87.82 | |
INFY | INFOSYS LTD | 0.01 | 10,350 | 185,576 | NEW | ||
INTC | INTEL CORP | 0.01 | 5,897 | 260,470 | ADDED | 16.38 | |
INTU | INTUIT | 0.01 | 392 | 254,800 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IR | INGERSOLL RAND INC | 0.04 | 7,993 | 758,935 | REDUCED | -1.94 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 985 | 264,305 | ADDED | 28.76 | |
JD | JD.COM INC | 0.01 | 7,629 | 208,958 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.05 | 5,674 | 897,570 | ADDED | 8.66 | |
JPM | JPMORGAN CHASE & CO | 0.07 | 6,947 | 1,391,480 | ADDED | 8.65 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 27,861 | 510,971 | ADDED | 14.22 | |
KO | COCA COLA CO | 0.06 | 18,370 | 1,127,510 | ADDED | 16.18 | |
LEN | LENNAR CORP | 0.04 | 4,624 | 795,236 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.00 | 154 | 23,744 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.02 | 919 | 426,710 | ADDED | 9.14 | |
LLY | ELI LILLY & CO | 0.03 | 672 | 522,789 | ADDED | 45.77 | |
LOW | LOWES COS INC | 0.05 | 3,500 | 891,555 | ADDED | 146 | |
LRCX | LAM RESEARCH CORP | 0.05 | 882 | 857,923 | REDUCED | -2.65 | |
LYG | LLOYDS BANKING GROUP PLC | 0.00 | 11,028 | 28,563 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.02 | 639 | 307,723 | NEW | ||
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 6,960 | 624,382 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.03 | 938 | 503,866 | REDUCED | -25.02 | |
MDT | MEDTRONIC PLC | 0.06 | 13,436 | 1,177,070 | ADDED | 6.41 | |
MDU | MDU RES GROUP INC | 0.35 | 258,331 | 6,509,940 | NEW | ||
MELI | MERCADOLIBRE INC | 0.01 | 158 | 238,890 | UNCHANGED | 0.00 | |
MEOH | METHANEX CORP | 0.02 | 7,975 | 355,924 | ADDED | 10.46 | |
META | META PLATFORMS INC | 0.10 | 3,665 | 1,779,650 | ADDED | 39.51 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 17,405 | 69,272 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 0.05 | 1,407 | 863,814 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,100 | 226,578 | NEW | ||
MO | ALTRIA GROUP INC | 0.02 | 7,107 | 310,007 | ADDED | 15.26 | |
MOH | MOLINA HEALTHCARE INC | 0.02 | 812 | 333,594 | ADDED | 1.12 | |
MRK | MERCK & CO INC | 0.03 | 4,595 | 606,310 | ADDED | 29.91 | |
MS | MORGAN STANLEY | 0.01 | 2,362 | 222,406 | REDUCED | -3.43 | |
MSFT | MICROSOFT CORP | 0.27 | 11,913 | 5,012,040 | REDUCED | -42.23 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 2,101 | 247,687 | NEW | ||
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 36,072 | 369,017 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.01 | 3,382 | 216,144 | NEW | ||
NEM | NEWMONT CORP | 0.03 | 15,940 | 571,290 | ADDED | 24.92 | |
NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NETZ | TCW TRANSFORM ETF TRUST | 3.42 | 1,050,390 | 64,339,200 | ADDED | 3.52 | |
NFLX | NETFLIX INC | 0.03 | 921 | 559,351 | REDUCED | -0.75 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 510 | 244,117 | NEW | ||
NOK | NOKIA CORP | 0.00 | 13,249 | 46,901 | NEW | ||
NOW | SERVICENOW INC | 0.06 | 1,401 | 1,068,120 | REDUCED | -5.91 | |
NU | NU HLDGS LTD | 0.03 | 52,919 | 631,324 | ADDED | 26.54 | |
NVDA | NVIDIA CORPORATION | 0.13 | 2,785 | 2,516,420 | ADDED | 21.94 | |
NVO | NOVO-NORDISK A S | 0.01 | 1,878 | 241,135 | NEW | ||
NVS | NOVARTIS AG | 0.02 | 3,647 | 352,774 | ADDED | 20.32 | |
O | REALTY INCOME CORP | 0.04 | 12,358 | 670,012 | ADDED | 9.6 | |
OKTA | OKTA INC | 0.03 | 4,732 | 495,062 | ADDED | 32.81 | |
OSK | OSHKOSH CORP | 0.02 | 3,260 | 406,555 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.02 | 2,561 | 448,201 | REDUCED | -6.94 | |
PFE | PFIZER INC | 0.03 | 20,497 | 568,792 | ADDED | 7.87 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 10,710 | 1,737,700 | ADDED | 10.86 | |
PH | PARKER-HANNIFIN CORP | 0.05 | 1,713 | 952,068 | UNCHANGED | 0.00 | |
PHG | KONINKLIJKE PHILIPS N V | 0.02 | 20,520 | 410,400 | ADDED | 0.75 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 2,856 | 261,667 | REDUCED | -7.09 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 4,040 | 652,864 | ADDED | 5.13 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 4,936 | 330,663 | ADDED | 6.96 | |
QCOM | QUALCOMM INC | 0.08 | 8,827 | 1,494,410 | ADDED | 4.47 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.01 | 4,447 | 207,630 | UNCHANGED | 0.00 | |
RDY | DR REDDYS LABS LTD | 0.01 | 3,316 | 243,229 | NEW | ||
RPM | RPM INTL INC | 0.03 | 4,200 | 499,590 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.01 | 1,504 | 287,926 | NEW | ||
RTX | RTX CORPORATION | 0.03 | 5,564 | 542,657 | ADDED | 7.35 | |
SAP | SAP SE | 0.03 | 2,475 | 482,699 | ADDED | 2.87 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 8,192 | 592,609 | ADDED | 3.91 | |
SHOP | SHOPIFY INC | 0.03 | 7,414 | 572,138 | REDUCED | -5.39 | |
SNOW | SNOWFLAKE INC | 0.03 | 3,513 | 567,701 | ADDED | 2.36 | |
SNY | SANOFI | 0.03 | 12,091 | 587,623 | ADDED | 0.52 | |
SO | SOUTHERN CO | 0.03 | 6,855 | 491,778 | ADDED | 31.78 | |
SONY | SONY GROUP CORP | 0.03 | 6,232 | 534,332 | ADDED | 7.1 | |
SPY | SPDR S&P 500 ETF TR | 0.06 | 2,026 | 1,062,970 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.03 | 7,201 | 609,061 | REDUCED | -9.22 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 1,613 | 438,349 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.01 | 782 | 279,854 | NEW | ||
SYY | SYSCO CORP | 0.02 | 5,510 | 447,302 | REDUCED | -44.68 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 1,152 | 494,577 | ADDED | 14.4 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 2,638 | 514,700 | ADDED | 3.25 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.01 | 2,640 | 267,749 | NEW | ||
TM | TOYOTA MOTOR CORP | 0.01 | 1,084 | 272,821 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.01 | 1,442 | 253,489 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 6,907 | 941,238 | ADDED | 6.16 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 757 | 227,251 | NEW | ||
TTE | TOTALENERGIES SE | 0.05 | 12,385 | 858,492 | ADDED | 282 | |
TXN | TEXAS INSTRS INC | 0.02 | 2,015 | 351,033 | ADDED | 21.68 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 6,926 | 533,233 | REDUCED | -7.87 | |
UMC | UNITED MICROELECTRONICS CORP | 0.01 | 19,257 | 155,789 | ADDED | 28.88 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 1,562 | 772,721 | ADDED | 15.19 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,628 | 241,970 | NEW | ||
USB | US BANCORP DEL | 0.05 | 20,519 | 926,549 | ADDED | 1.17 | |
V | VISA INC | 0.06 | 4,369 | 1,219,300 | ADDED | 17.41 | |
VALE | VALE S A | 0.01 | 10,615 | 129,397 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 109,755 | 5,506,410 | ADDED | 13.39 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 60,225 | 2,515,600 | ADDED | 26.26 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,975 | 530,309 | ADDED | 2,635 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 450 | 49,725 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.84 | 130,200 | 15,752,900 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.01 | 1,221 | 208,412 | NEW | ||
VOO | VANGUARD INDEX FDS | 30.26 | 1,184,130 | 569,211,000 | ADDED | 1.82 | |
VOO | VANGUARD INDEX FDS | 4.29 | 495,347 | 80,672,200 | ADDED | 982 | |
VOO | VANGUARD INDEX FDS | 0.44 | 23,975 | 8,252,200 | ADDED | 59.78 | |
VOO | VANGUARD INDEX FDS | 0.00 | 50.00 | 12,995 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTR | VENTAS INC | 0.02 | 6,900 | 302,386 | ADDED | 12.27 | |
VXUS | VANGUARD STAR FDS | 3.20 | 997,880 | 60,172,200 | REDUCED | -2.6 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 17,626 | 739,587 | ADDED | 6.44 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 31,116 | 271,643 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.01 | 2,394 | 223,695 | ADDED | 3.1 | |
WFC | WELLS FARGO CO NEW | 0.02 | 5,962 | 345,558 | ADDED | 11.61 | |
WIT | WIPRO LTD | 0.02 | 65,004 | 373,773 | ADDED | 15.54 | |
WM | WASTE MGMT INC DEL | 0.01 | 1,358 | 289,458 | NEW | ||
WMT | WALMART INC | 0.03 | 10,752 | 648,756 | ADDED | 263 | |
XEL | XCEL ENERGY INC | 0.02 | 6,780 | 368,137 | REDUCED | -0.72 | |
XLB | SELECT SECTOR SPDR TR | 1.36 | 270,800 | 25,566,200 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.03 | 4,545 | 528,311 | ADDED | 12.33 | |
XYL | XYLEM INC | 0.03 | 4,330 | 559,609 | UNCHANGED | 0.00 | |
KNIFE RIVER CORP | 0.46 | 106,853 | 8,663,640 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.03 | 1,345 | 565,599 | ADDED | 0.67 |