$607Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.77 | 87,404 | 16,827,900 | ADDED | 4.44 | |
AAXJ | ISHARES TR | 0.23 | 12,196 | 1,428,530 | REDUCED | -24.41 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.24 | 13,127 | 1,444,940 | ADDED | 4.31 | |
ACM | AECOM | 0.15 | 9,899 | 914,980 | ADDED | 6.18 | |
ACN | ACCENTURE PLC IRELAND | 0.27 | 4,749 | 1,666,500 | ADDED | 1.63 | |
ACWF | ISHARES TR | 0.32 | 78,752 | 1,961,720 | NEW | ||
ACWF | ISHARES TR | 0.24 | 33,961 | 1,433,840 | REDUCED | -24.88 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.34 | 3,491 | 2,082,880 | REDUCED | -1.1 | |
ADI | ANALOG DEVICES INC | 0.39 | 12,048 | 2,392,250 | ADDED | 26.34 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 2,234 | 520,387 | REDUCED | -1.67 | |
ADSK | AUTODESK INC | 0.25 | 6,133 | 1,493,220 | REDUCED | -0.28 | |
AFL | AFLAC INC | 0.07 | 5,040 | 415,764 | REDUCED | -6.2 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.76 | 112,781 | 4,592,450 | ADDED | 8.09 | |
AGG | ISHARES TR | 0.28 | 3,517 | 1,679,780 | ADDED | 0.49 | |
AGG | ISHARES TR | 0.11 | 9,080 | 681,944 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 1,638 | 284,832 | 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 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.11 | 47,388 | 673,390 | REDUCED | -12.22 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.11 | 28,956 | 670,327 | REDUCED | -19.11 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 12,910 | 370,975 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.12 | 3,112 | 699,833 | NEW | ||
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.23 | 8,729 | 1,414,630 | ADDED | 0.69 | |
AMD | ADVANCED MICRO DEVICES INC | 1.48 | 60,883 | 8,974,760 | NEW | ||
AMGN | AMGEN INC | 0.44 | 9,239 | 2,660,890 | ADDED | 0.29 | |
AMP | AMERIPRISE FINL INC | 0.39 | 6,270 | 2,381,620 | ADDED | 0.22 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 2.60 | 103,746 | 15,763,100 | ADDED | 9.95 | |
ANET | ARISTA NETWORKS INC | 0.36 | 9,263 | 2,181,600 | ADDED | 2.06 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 825 | 225,952 | REDUCED | -80.72 | |
APTV | APTIV PLC | 0.06 | 3,762 | 337,555 | ADDED | 64.21 | |
ASH | ASHLAND INC | 0.14 | 9,970 | 840,570 | REDUCED | -0.16 | |
AVB | AVALONBAY CMNTYS INC | 0.15 | 4,883 | 914,274 | ADDED | 3.87 | |
AVGO | BROADCOM INC | 0.51 | 2,771 | 3,093,650 | ADDED | 18.32 | |
AXP | AMERICAN EXPRESS CO | 0.29 | 9,346 | 1,750,880 | ADDED | 312 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.56 | 112,108 | 3,396,890 | ADDED | 631 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.32 | 73,356 | 1,947,120 | REDUCED | -22.17 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.25 | 59,599 | 1,540,630 | REDUCED | -19.67 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.13 | 25,005 | 780,156 | REDUCED | -10.79 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.06 | 14,863 | 386,063 | REDUCED | -19.78 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.06 | 11,460 | 385,056 | REDUCED | -18.82 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.06 | 13,510 | 383,083 | REDUCED | -19.87 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.14 | 319 | 824,246 | ADDED | 7.41 | |
BAC | BANK AMERICA CORP | 1.10 | 198,644 | 6,688,360 | ADDED | 1.98 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.14 | 3,467 | 845,283 | ADDED | 2.7 | |
BGRN | ISHARES TR | 0.18 | 47,481 | 1,102,040 | NEW | ||
BGRN | ISHARES TR | 0.10 | 25,077 | 579,276 | NEW | ||
BIL | SPDR SER TR | 8.06 | 1,909,830 | 48,968,000 | REDUCED | -2.82 | |
BIL | SPDR SER TR | 3.66 | 677,156 | 22,231,000 | REDUCED | -7.22 | |
BIL | SPDR SER TR | 2.22 | 289,720 | 13,509,700 | REDUCED | -6.23 | |
BIL | SPDR SER TR | 1.03 | 249,546 | 6,273,600 | ADDED | 8.13 | |
BIL | SPDR SER TR | 0.73 | 79,254 | 4,430,290 | REDUCED | -15.16 | |
BIL | SPDR SER TR | 0.04 | 1,918 | 239,641 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.49 | 38,534 | 2,967,920 | REDUCED | -21.5 | |
BIV | VANGUARD BD INDEX FDS | 0.30 | 24,979 | 1,837,210 | REDUCED | -21.21 | |
BKNG | BOOKING HOLDINGS INC | 0.14 | 246 | 871,626 | ADDED | 3.8 | |
BLD | TOPBUILD CORP | 0.06 | 926 | 346,722 | REDUCED | -6.37 | |
BLDG | CAMBRIA ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.69 | 5,140 | 4,173,030 | ADDED | 1.36 | |
BMI | BADGER METER INC | 0.05 | 1,985 | 306,424 | REDUCED | -0.1 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.58 | 35,102 | 3,532,620 | NEW | ||
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 9,707 | 378,476 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.31 | 14,322 | 1,875,050 | ADDED | 2.99 | |
CAT | CATERPILLAR INC | 0.24 | 4,903 | 1,449,690 | ADDED | 6.47 | |
CB | CHUBB LIMITED | 0.10 | 2,734 | 617,884 | NEW | ||
CCV | COMCAST CORP NEW | 0.10 | 14,423 | 632,443 | ADDED | 5.59 | |
CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.29 | 759 | 1,735,960 | ADDED | 2.57 | |
COF | CAPITAL ONE FINL CORP | 0.21 | 9,564 | 1,254,050 | ADDED | 1.49 | |
COP | CONOCOPHILLIPS | 0.30 | 15,589 | 1,809,380 | REDUCED | -0.15 | |
COST | COSTCO WHSL CORP NEW | 0.96 | 8,860 | 5,848,380 | ADDED | 0.95 | |
CRM | SALESFORCE INC | 0.36 | 8,226 | 2,164,710 | ADDED | 83.33 | |
CSCO | CISCO SYS INC | 0.17 | 20,223 | 1,021,660 | ADDED | 3.96 | |
CTAS | CINTAS CORP | 0.09 | 879 | 529,738 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.04 | 5,590 | 267,878 | ADDED | 8.54 | |
CVX | CHEVRON CORP NEW | 0.20 | 8,358 | 1,246,650 | ADDED | 1.02 | |
DD | DUPONT DE NEMOURS INC | 0.22 | 17,562 | 1,351,040 | ADDED | 4.83 | |
DE | DEERE & CO | 0.37 | 5,662 | 2,264,080 | ADDED | 2.96 | |
DELL | DELL TECHNOLOGIES INC | 0.15 | 12,150 | 929,469 | ADDED | 9.47 | |
DFAC | DIMENSIONAL ETF TRUST | 1.57 | 327,276 | 9,566,270 | REDUCED | -14.83 | |
DG | DOLLAR GEN CORP NEW | 0.11 | 5,080 | 690,614 | ADDED | 5.53 | |
DHR | DANAHER CORPORATION | 1.26 | 33,036 | 7,642,400 | REDUCED | -2.89 | |
DLR | DIGITAL RLTY TR INC | 0.16 | 7,019 | 944,560 | REDUCED | -1.17 | |
DMXF | ISHARES TR | 0.17 | 10,345 | 1,037,320 | REDUCED | -62.69 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 2,188 | 359,488 | ADDED | 3.7 | |
DTE | DTE ENERGY CO | 0.17 | 9,315 | 1,027,090 | ADDED | 0.09 | |
DUK | DUKE ENERGY CORP NEW | 0.15 | 9,108 | 883,794 | ADDED | 4.03 | |
EA | ELECTRONIC ARTS INC | 0.11 | 4,913 | 672,209 | ADDED | 9.32 | |
EDV | VANGUARD WORLD FD | 0.22 | 16,540 | 1,340,250 | REDUCED | -11.34 | |
EMTL | SSGA ACTIVE TR | 0.07 | 14,449 | 406,441 | NEW | ||
FAST | FASTENAL CO | 0.07 | 6,841 | 443,070 | REDUCED | -2.72 | |
FBCG | FIDELITY COVINGTON TRUST | 2.38 | 266,195 | 14,465,100 | REDUCED | -15.22 | |
FBCG | FIDELITY COVINGTON TRUST | 2.12 | 243,175 | 12,868,800 | REDUCED | -1.11 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 6,731 | 401,596 | NEW | ||
FICO | FAIR ISAAC CORP | 0.05 | 244 | 284,018 | REDUCED | -21.54 | |
FIS | FIDELITY NATL INFORMATION SV | 0.19 | 19,280 | 1,158,140 | ADDED | 3.45 | |
FLEX | FLEX LTD | 0.06 | 11,681 | 355,811 | REDUCED | -9.57 | |
FNDA | SCHWAB STRATEGIC TR | 2.86 | 311,389 | 17,335,000 | REDUCED | -1.21 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 13,782 | 777,286 | REDUCED | -45.91 | |
GBIL | GOLDMAN SACHS ETF TR | 3.65 | 330,477 | 22,161,800 | REDUCED | -6.55 | |
GBIL | GOLDMAN SACHS ETF TR | 1.73 | 165,951 | 10,474,800 | ADDED | 2.87 | |
GBIL | GOLDMAN SACHS ETF TR | 0.41 | 26,050 | 2,496,630 | ADDED | 8.55 | |
GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 2.61 | 113,463 | 15,849,600 | ADDED | 3.39 | |
GPC | GENUINE PARTS CO | 0.22 | 9,476 | 1,312,370 | ADDED | 4.05 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 1.96 | 238,696 | 11,906,100 | REDUCED | -41.93 | |
HAL | HALLIBURTON CO | 0.11 | 18,870 | 682,153 | ADDED | 5.66 | |
HCA | HCA HEALTHCARE INC | 0.07 | 1,538 | 416,306 | REDUCED | -3.03 | |
HD | HOME DEPOT INC | 0.31 | 5,425 | 1,880,140 | ADDED | 1.36 | |
HOLX | HOLOGIC INC | 0.14 | 11,859 | 847,312 | ADDED | 1.59 | |
HON | HONEYWELL INTL INC | 1.45 | 42,090 | 8,826,790 | ADDED | 30.22 | |
HPQ | HP INC | 0.22 | 45,382 | 1,365,560 | ADDED | 2.96 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HXL | HEXCEL CORP NEW | 0.04 | 3,301 | 243,463 | REDUCED | -9.73 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 2,359 | 302,955 | REDUCED | -9.51 | |
INTC | INTEL CORP | 0.21 | 25,023 | 1,257,390 | ADDED | 5.4 | |
INTU | INTUIT | 0.17 | 1,642 | 1,026,310 | REDUCED | -3.75 | |
IPG | INTERPUBLIC GROUP COS INC | 0.06 | 10,198 | 332,869 | ADDED | 3.94 | |
IQV | IQVIA HLDGS INC | 0.09 | 2,309 | 534,256 | ADDED | 5.24 | |
ITW | ILLINOIS TOOL WKS INC | 0.25 | 5,701 | 1,493,200 | ADDED | 1.19 | |
IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J | JACOBS SOLUTIONS INC | 0.20 | 9,193 | 1,193,240 | ADDED | 5.33 | |
JNJ | JOHNSON & JOHNSON | 0.24 | 9,162 | 1,436,050 | REDUCED | -1.48 | |
JPM | JPMORGAN CHASE & CO | 0.64 | 22,671 | 3,856,320 | ADDED | 0.46 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 2,347 | 373,390 | REDUCED | -9.52 | |
KLAC | KLA CORP | 0.42 | 4,404 | 2,560,200 | REDUCED | -1.78 | |
KO | COCA COLA CO | 0.18 | 18,089 | 1,065,990 | ADDED | 3.3 | |
KOCG | NEOS ETF TRUST | 0.53 | 64,121 | 3,201,240 | NEW | ||
LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,091 | 247,888 | REDUCED | -9.61 | |
LIN | LINDE PLC | 0.92 | 13,565 | 5,571,190 | ADDED | 5.39 | |
LLY | ELI LILLY & CO | 1.26 | 13,122 | 7,649,220 | ADDED | 8.24 | |
LMT | LOCKHEED MARTIN CORP | 0.46 | 6,143 | 2,784,280 | ADDED | 0.7 | |
LOW | LOWES COS INC | 0.28 | 7,732 | 1,720,800 | ADDED | 4.23 | |
LULU | LULULEMON ATHLETICA INC | 0.25 | 2,964 | 1,515,270 | ADDED | 1.06 | |
LVS | LAS VEGAS SANDS CORP | 0.07 | 9,164 | 450,961 | ADDED | 6.93 | |
MA | MASTERCARD INCORPORATED | 0.35 | 4,919 | 2,097,940 | ADDED | 2.01 | |
MAR | MARRIOTT INTL INC NEW | 0.21 | 5,768 | 1,300,710 | ADDED | 3.11 | |
MCD | MCDONALDS CORP | 0.46 | 9,350 | 2,772,500 | ADDED | 0.8 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.24 | 16,278 | 1,467,960 | REDUCED | -0.39 | |
MCK | MCKESSON CORP | 0.39 | 5,150 | 2,384,330 | ADDED | 35.42 | |
MCO | MOODYS CORP | 0.15 | 2,300 | 898,261 | ADDED | 3.93 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.36 | 6,101 | 2,159,340 | REDUCED | -1.37 | |
META | LISTED FD TR | 0.12 | 23,594 | 752,885 | REDUCED | -19.34 | |
META | LISTED FD TR | 0.06 | 10,640 | 369,303 | REDUCED | -18.6 | |
MMS | MAXIMUS INC | 0.09 | 6,565 | 550,538 | NEW | ||
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 374 | 236,052 | NEW | ||
MRK | MERCK & CO INC | 0.12 | 6,898 | 752,044 | REDUCED | -54.45 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSCI | MSCI INC | 0.06 | 608 | 343,943 | REDUCED | -9.66 | |
MSFT | MICROSOFT CORP | 2.30 | 37,211 | 13,992,900 | ADDED | 9.94 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDAQ | NASDAQ INC | 0.08 | 8,134 | 472,891 | REDUCED | -1.48 | |
NEE | NEXTERA ENERGY INC | 0.20 | 20,256 | 1,230,360 | REDUCED | -79.83 | |
NFLX | NETFLIX INC | 0.34 | 4,195 | 2,042,340 | ADDED | 4.3 | |
NKE | NIKE INC | 0.17 | 9,536 | 1,035,280 | ADDED | 0.91 | |
NOC | NORTHROP GRUMMAN CORP | 0.21 | 2,666 | 1,247,950 | ADDED | 1.83 | |
NVDA | NVIDIA CORPORATION | 3.87 | 47,451 | 23,498,900 | ADDED | 3.9 | |
NXPI | NXP SEMICONDUCTORS N V | 0.40 | 10,465 | 2,403,610 | ADDED | 3.00 | |
OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.51 | 7,596 | 3,078,880 | REDUCED | -1.11 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 2,655 | 221,772 | REDUCED | -9.14 | |
PANW | PALO ALTO NETWORKS INC | 0.30 | 6,236 | 1,838,840 | ADDED | 3.4 | |
PAYX | PAYCHEX INC | 0.29 | 14,961 | 1,781,970 | REDUCED | -0.5 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 27,665 | 367,945 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.29 | 28,686 | 1,754,170 | ADDED | 0.88 | |
PEP | PEPSICO INC | 0.24 | 8,484 | 1,440,920 | ADDED | 0.65 | |
PG | PROCTER AND GAMBLE CO | 0.21 | 8,522 | 1,248,860 | REDUCED | -1.6 | |
PH | PARKER-HANNIFIN CORP | 0.22 | 2,942 | 1,355,560 | ADDED | 5.15 | |
PLD | PROLOGIS INC. | 0.12 | 5,216 | 695,322 | ADDED | 7.3 | |
PNC | PNC FINL SVCS GROUP INC | 0.12 | 4,753 | 736,002 | REDUCED | -42.05 | |
PPG | PPG INDS INC | 1.26 | 51,169 | 7,652,370 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.12 | 7,193 | 746,002 | ADDED | 3.78 | |
PSX | PHILLIPS 66 | 0.19 | 8,826 | 1,175,140 | NEW | ||
PWR | QUANTA SVCS INC | 0.42 | 11,864 | 2,560,240 | ADDED | 3.89 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.37 | 15,670 | 2,266,370 | ADDED | 2.57 | |
QQQ | INVESCO QQQ TR | 0.44 | 6,488 | 2,656,870 | ADDED | 7.35 | |
RJF | RAYMOND JAMES FINL INC | 0.06 | 3,270 | 364,605 | REDUCED | -0.7 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 710 | 220,568 | REDUCED | -4.83 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 721 | 393,068 | REDUCED | -0.55 | |
SCHW | SCHWAB CHARLES CORP | 1.50 | 132,431 | 9,111,260 | ADDED | 10.44 | |
SPGI | S&P GLOBAL INC | 0.33 | 4,531 | 1,995,900 | REDUCED | -0.74 | |
STE | STERIS PLC | 0.04 | 1,119 | 245,993 | REDUCED | -9.61 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.27 | 18,986 | 1,620,860 | REDUCED | -2.11 | |
SYK | STRYKER CORPORATION | 0.21 | 4,172 | 1,249,270 | ADDED | 3.34 | |
TEL | TE CONNECTIVITY LTD | 0.05 | 2,280 | 320,374 | REDUCED | -9.56 | |
TFC | TRUIST FINL CORP | 0.14 | 23,838 | 880,103 | ADDED | 6.02 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 4,393 | 2,331,640 | ADDED | 2.07 | |
TMUS | T-MOBILE US INC | 0.23 | 8,626 | 1,383,020 | ADDED | 2.75 | |
TOL | TOLL BROTHERS INC | 0.16 | 9,292 | 955,138 | ADDED | 3.57 | |
TT | TRANE TECHNOLOGIES PLC | 0.06 | 1,528 | 372,679 | NEW | ||
TTEK | TETRA TECH INC NEW | 0.05 | 1,923 | 321,031 | REDUCED | -9.12 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 1.03 | 11,925 | 6,278,230 | ADDED | 4.46 | |
UNP | UNION PAC CORP | 0.43 | 10,689 | 2,625,650 | ADDED | 1.02 | |
URI | UNITED RENTALS INC | 1.39 | 14,749 | 8,457,440 | ADDED | 4.32 | |
V | VISA INC | 1.77 | 41,385 | 10,774,600 | ADDED | 5.58 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 3,162 | 538,805 | ADDED | 66.33 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 4,817 | 537,728 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.19 | 8,950 | 1,163,520 | ADDED | 2.9 | |
VOO | VANGUARD INDEX FDS | 1.25 | 31,960 | 7,581,540 | REDUCED | -13.1 | |
VOO | VANGUARD INDEX FDS | 0.37 | 9,718 | 2,260,700 | ADDED | 11.82 | |
VOO | VANGUARD INDEX FDS | 0.21 | 2,947 | 1,287,280 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.19 | 30,980 | 1,167,940 | ADDED | 2.9 | |
WFC | WELLS FARGO CO NEW | 0.18 | 22,775 | 1,120,960 | ADDED | 0.09 | |
WM | WASTE MGMT INC DEL | 0.08 | 2,817 | 504,452 | REDUCED | -4.9 | |
WMB | WILLIAMS COS INC | 1.14 | 198,882 | 6,927,060 | ADDED | 7.24 | |
WMT | WALMART INC | 0.14 | 5,308 | 836,853 | ADDED | 4.06 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 654 | 230,354 | REDUCED | -10.9 | |
XOM | EXXON MOBIL CORP | 0.16 | 9,800 | 979,848 | ADDED | 8.86 | |
YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.21 | 6,523 | 1,287,420 | ADDED | 3.41 | |
SANOFI | 0.22 | 27,263 | 1,355,790 | ADDED | 1.58 | ||
SHELL PLC | 0.22 | 20,280 | 1,334,420 | NEW | |||
TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 12,162 | 1,264,880 | ADDED | 11.01 | ||
ROYAL BK CDA | 0.20 | 12,119 | 1,225,550 | REDUCED | -0.43 | ||
UNILEVER PLC | 0.18 | 22,751 | 1,102,990 | REDUCED | -3.21 | ||
GSK PLC | 0.16 | 26,113 | 967,757 | REDUCED | -0.46 | ||
ASML HOLDING N V | 0.15 | 1,169 | 885,140 | ADDED | 11.97 | ||
BCE INC | 0.14 | 21,963 | 864,921 | ADDED | 1.57 | ||
APOLLO GLOBAL MGMT INC | 0.11 | 7,194 | 670,433 | ADDED | 10.75 | ||
VERALTO CORP | 0.07 | 5,024 | 413,274 | NEW | |||
ICON PLC | 0.06 | 1,187 | 336,004 | REDUCED | -6.31 | ||
ALCON AG | 0.05 | 3,898 | 304,484 | REDUCED | -9.5 | ||
HALEON PLC | 0.03 | 20,929 | 172,246 | REDUCED | -9.71 |