$86.96Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.93 | 4,754 | 805,173 | ADDED | 9.41 | |
AAXJ | ISHARES TR | 0.32 | 2,544 | 279,509 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.42 | 7,603 | 1,235,790 | REDUCED | -8.51 | |
ABT | ABBOTT LABS | 0.94 | 7,509 | 820,058 | ADDED | 1.16 | |
ACN | ACCENTURE PLC IRELAND | 0.90 | 2,487 | 780,769 | REDUCED | -13.86 | |
ACWF | ISHARES TR | 0.25 | 3,912 | 216,803 | NEW | ||
ADI | ANALOG DEVICES INC | 0.50 | 2,286 | 437,152 | REDUCED | -4.35 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.34 | 1,230 | 300,378 | ADDED | 5.76 | |
AES | AES CORP | 0.46 | 25,282 | 402,237 | ADDED | 1.97 | |
AFL | AFLAC INC | 0.59 | 6,342 | 510,087 | REDUCED | -0.46 | |
AGG | ISHARES TR | 1.32 | 12,117 | 1,152,450 | ADDED | 2.4 | |
AGG | ISHARES TR | 0.45 | 4,284 | 391,386 | REDUCED | -10.94 | |
AGG | ISHARES TR | 0.32 | 4,923 | 280,660 | NEW | ||
AGG | ISHARES TR | 0.23 | 1,954 | 201,223 | NEW | ||
AMCR | AMCOR PLC | 0.11 | 10,687 | 94,366 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.35 | 1,855 | 303,218 | ADDED | 20.45 | |
AMGN | AMGEN INC | 0.88 | 2,889 | 767,434 | REDUCED | -8.43 | |
AMPS | ISHARES TR | 0.53 | 5,737 | 458,501 | REDUCED | -2.55 | |
AMT | AMERICAN TOWER CORP NEW | 0.35 | 1,774 | 305,501 | REDUCED | -40.91 | |
AMZN | AMAZON COM INC | 0.56 | 2,655 | 486,715 | ADDED | 9.21 | |
APD | AIR PRODS & CHEMS INC | 0.28 | 1,056 | 240,515 | ADDED | 13.43 | |
ARKF | ARK ETF TR | 0.33 | 6,570 | 286,781 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.44 | 389 | 380,022 | ADDED | 13.41 | |
AVGO | BROADCOM INC | 2.16 | 1,414 | 1,879,290 | REDUCED | -17.65 | |
AXS | AXIS CAP HLDGS LTD | 0.25 | 3,543 | 216,997 | NEW | ||
AZN | ASTRAZENECA PLC | 0.84 | 10,713 | 731,323 | REDUCED | -3.78 | |
BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.29 | 1,103 | 254,804 | ADDED | 16.72 | |
BIL | SPDR SER TR | 0.36 | 3,387 | 310,283 | ADDED | 8.42 | |
BLK | BLACKROCK INC | 0.63 | 727 | 545,010 | REDUCED | -1.62 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.58 | 10,380 | 500,949 | ADDED | 50.11 | |
BP | BP PLC | 0.40 | 8,936 | 345,198 | ADDED | 27.2 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.28 | 1,237 | 239,496 | REDUCED | -1.75 | |
BRO | BROWN & BROWN INC | 0.23 | 2,480 | 200,682 | NEW | ||
BTI | BRITISH AMERN TOB PLC | 0.25 | 7,610 | 215,972 | NEW | ||
CAT | CATERPILLAR INC | 0.25 | 606 | 218,087 | NEW | ||
CB | CHUBB LIMITED | 0.40 | 1,415 | 346,972 | ADDED | 2.61 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.40 | 5,535 | 348,428 | REDUCED | -7.27 | |
CMCSA | COMCAST CORP NEW | 0.86 | 19,130 | 748,366 | ADDED | 4.2 | |
CME | CME GROUP INC | 0.51 | 2,151 | 444,138 | ADDED | 13.15 | |
CNP | CENTERPOINT ENERGY INC | 0.30 | 9,685 | 263,626 | REDUCED | -1.03 | |
COST | COSTCO WHSL CORP NEW | 0.57 | 693 | 496,167 | REDUCED | -4.81 | |
CRM | SALESFORCE INC | 0.37 | 1,155 | 320,409 | ADDED | 16.9 | |
CSCO | CISCO SYS INC | 0.39 | 7,020 | 336,413 | ADDED | 5.61 | |
CVX | CHEVRON CORP NEW | 1.28 | 7,109 | 1,110,990 | REDUCED | -0.28 | |
DG | DOLLAR GEN CORP NEW | 0.28 | 1,681 | 243,728 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.69 | 6,483 | 602,076 | ADDED | 11.26 | |
EGP | EASTGROUP PPTYS INC | 0.29 | 1,501 | 249,727 | REDUCED | -4.52 | |
EMGF | ISHARES INC | 0.34 | 5,975 | 298,989 | NEW | ||
EMN | EASTMAN CHEM CO | 0.30 | 2,694 | 259,702 | ADDED | 2.75 | |
EMR | EMERSON ELEC CO | 0.35 | 2,697 | 300,689 | NEW | ||
ENB | ENBRIDGE INC | 0.25 | 6,708 | 221,163 | NEW | ||
EOG | EOG RES INC | 0.31 | 2,003 | 266,319 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.38 | 11,541 | 326,955 | ADDED | 3.71 | |
EQIX | EQUINIX INC | 0.71 | 834 | 618,945 | REDUCED | -6.29 | |
ETN | EATON CORP PLC | 0.68 | 1,873 | 590,651 | REDUCED | -4.00 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.15 | 10,699 | 131,491 | REDUCED | -2.28 | |
EW | EDWARDS LIFESCIENCES CORP | 0.24 | 2,321 | 209,006 | NEW | ||
EWBC | EAST WEST BANCORP INC | 0.37 | 4,470 | 318,935 | REDUCED | -1.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.42 | 1,793 | 365,682 | ADDED | 1.53 | |
FDS | FACTSET RESH SYS INC | 0.28 | 573 | 244,705 | ADDED | 16.94 | |
FDX | FEDEX CORP | 0.45 | 1,491 | 395,026 | REDUCED | -27.59 | |
FERG | FERGUSON PLC NEW | 0.33 | 1,340 | 288,636 | NEW | ||
FNF | FIDELITY NATIONAL FINANCIAL | 0.35 | 6,474 | 304,990 | REDUCED | -10.51 | |
GILD | GILEAD SCIENCES INC | 0.31 | 3,969 | 267,137 | ADDED | 33.64 | |
GLW | CORNING INC | 0.40 | 11,223 | 347,018 | ADDED | 6.79 | |
GOLF | ACUSHNET HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.57 | 3,217 | 496,705 | ADDED | 20.89 | |
GS | GOLDMAN SACHS GROUP INC | 0.85 | 1,862 | 738,953 | REDUCED | -3.42 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.19 | 12,764 | 166,443 | NEW | ||
HD | HOME DEPOT INC | 1.39 | 3,621 | 1,212,420 | ADDED | 9.07 | |
HON | HONEYWELL INTL INC | 0.50 | 2,288 | 436,367 | REDUCED | -19.29 | |
IBCE | ISHARES TR | 0.42 | 5,129 | 363,697 | REDUCED | -7.72 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 1,607 | 295,286 | ADDED | 18.69 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.56 | 3,779 | 490,892 | ADDED | 15.21 | |
IDA | IDACORP INC | 0.37 | 3,630 | 323,615 | ADDED | 2.28 | |
IPG | INTERPUBLIC GROUP COS INC | 0.32 | 9,287 | 281,860 | ADDED | 7.36 | |
IQV | IQVIA HLDGS INC | 0.27 | 1,008 | 230,973 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.69 | 4,159 | 600,768 | ADDED | 3.1 | |
JPM | JPMORGAN CHASE & CO | 1.44 | 6,918 | 1,250,800 | REDUCED | -4.32 | |
KLAC | KLA CORP | 0.28 | 348 | 241,272 | REDUCED | -2.52 | |
KMB | KIMBERLY-CLARK CORP | 0.64 | 4,426 | 554,489 | ADDED | 38.62 | |
KMI | KINDER MORGAN INC DEL | 0.47 | 22,902 | 405,140 | ADDED | 7.05 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KR | KROGER CO | 0.26 | 4,095 | 226,372 | NEW | ||
LLY | ELI LILLY & CO | 0.23 | 268 | 200,126 | REDUCED | -41.1 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.28 | 2,500 | 247,875 | ADDED | 5.93 | |
MA | MASTERCARD INCORPORATED | 0.59 | 1,120 | 514,998 | REDUCED | -3.45 | |
MCD | MCDONALDS CORP | 1.03 | 3,379 | 896,888 | REDUCED | -13.71 | |
MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.48 | 6,357 | 419,435 | REDUCED | -4.33 | |
MDT | MEDTRONIC PLC | 0.65 | 7,130 | 565,053 | ADDED | 0.96 | |
META | META PLATFORMS INC | 0.50 | 871 | 435,291 | ADDED | 13.71 | |
MKSI | MKS INSTRS INC | 0.26 | 1,892 | 227,948 | NEW | ||
MRK | MERCK & CO INC | 1.19 | 8,250 | 1,031,740 | REDUCED | -8.36 | |
MS | MORGAN STANLEY | 0.26 | 2,570 | 229,090 | ADDED | 1.1 | |
MSFT | MICROSOFT CORP | 2.95 | 6,184 | 2,563,780 | REDUCED | -0.61 | |
MSI | MOTOROLA SOLUTIONS INC | 0.53 | 1,344 | 457,108 | REDUCED | -1.61 | |
MU | MICRON TECHNOLOGY INC | 0.45 | 3,241 | 394,657 | ADDED | 2.47 | |
NEE | NEXTERA ENERGY INC | 0.61 | 8,632 | 532,594 | ADDED | 25.36 | |
NGG | NATIONAL GRID PLC | 0.26 | 3,561 | 226,195 | ADDED | 2.71 | |
NOC | NORTHROP GRUMMAN CORP | 0.50 | 957 | 430,985 | ADDED | 28.11 | |
NVO | NOVO-NORDISK A S | 0.38 | 2,711 | 334,673 | REDUCED | -5.7 | |
NVT | NVENT ELECTRIC PLC | 0.24 | 2,827 | 206,795 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.26 | 999 | 230,449 | NEW | ||
O | REALTY INCOME CORP | 0.25 | 4,275 | 217,170 | NEW | ||
ORCL | ORACLE CORP | 1.16 | 8,336 | 1,005,530 | ADDED | 26.26 | |
PAYX | PAYCHEX INC | 0.25 | 1,825 | 221,081 | REDUCED | -0.6 | |
PEP | PEPSICO INC | 0.59 | 3,059 | 512,383 | REDUCED | -2.17 | |
PFE | PFIZER INC | 0.38 | 13,016 | 334,381 | ADDED | 49.39 | |
PG | PROCTER AND GAMBLE CO | 0.89 | 4,943 | 770,915 | REDUCED | -8.9 | |
PGR | PROGRESSIVE CORP | 0.64 | 2,652 | 552,544 | REDUCED | -0.97 | |
PLD | PROLOGIS INC. | 0.40 | 3,049 | 349,842 | REDUCED | -4.51 | |
PM | PHILIP MORRIS INTL INC | 0.55 | 5,340 | 477,930 | REDUCED | -4.64 | |
PNC | PNC FINL SVCS GROUP INC | 1.20 | 7,120 | 1,043,360 | REDUCED | -0.11 | |
PPG | PPG INDS INC | 0.39 | 2,569 | 342,987 | ADDED | 28.51 | |
QCOM | QUALCOMM INC | 0.54 | 2,807 | 473,204 | REDUCED | -1.78 | |
RELX | RELX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RJF | RAYMOND JAMES FINL INC | 0.37 | 2,653 | 323,356 | ADDED | 0.34 | |
RMD | RESMED INC | 0.25 | 1,159 | 214,253 | NEW | ||
RPRX | ROYALTY PHARMA PLC | 0.25 | 7,947 | 218,225 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.69 | 3,178 | 595,811 | REDUCED | -3.9 | |
RTX | RTX CORPORATION | 0.35 | 3,033 | 305,848 | ADDED | 2.16 | |
RY | ROYAL BK CDA | 0.30 | 2,701 | 260,376 | REDUCED | -2.53 | |
SAP | SAP SE | 0.35 | 1,667 | 300,994 | ADDED | 21.15 | |
SHEL | SHELL PLC | 0.33 | 4,012 | 285,093 | REDUCED | -1.33 | |
SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNA | SNAP ON INC | 0.33 | 1,012 | 285,839 | ADDED | 3.79 | |
SNY | SANOFI | 0.26 | 4,894 | 224,145 | NEW | ||
SO | SOUTHERN CO | 0.28 | 3,612 | 244,759 | ADDED | 3.85 | |
SPGI | S&P GLOBAL INC | 0.24 | 506 | 206,731 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.31 | 536 | 269,892 | REDUCED | -90.63 | |
STE | STERIS PLC | 0.51 | 2,216 | 441,006 | ADDED | 6.44 | |
SYK | STRYKER CORPORATION | 0.27 | 684 | 230,959 | REDUCED | -0.87 | |
T | AT&T INC | 0.24 | 12,966 | 208,626 | ADDED | 27.04 | |
TEL | TE CONNECTIVITY LTD | 0.32 | 1,917 | 273,843 | REDUCED | -11.98 | |
TFC | TRUIST FINL CORP | 0.26 | 6,301 | 224,581 | NEW | ||
TGT | TARGET CORP | 0.77 | 4,116 | 672,225 | ADDED | 19.24 | |
TJX | TJX COS INC NEW | 0.33 | 3,058 | 285,556 | ADDED | 18.71 | |
TMUS | T-MOBILE US INC | 0.39 | 2,105 | 336,358 | ADDED | 24.48 | |
TRNO | TERRENO RLTY CORP | 0.30 | 4,494 | 262,674 | ADDED | 0.78 | |
TRP | TC ENERGY CORP | 0.33 | 8,233 | 289,719 | ADDED | 41.73 | |
TSCO | TRACTOR SUPPLY CO | 0.67 | 2,385 | 583,943 | NEW | ||
TSLA | TESLA INC | 0.34 | 1,859 | 292,067 | REDUCED | -1.43 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.54 | 3,389 | 473,782 | REDUCED | -15.53 | |
TT | TRANE TECHNOLOGIES PLC | 0.49 | 1,448 | 428,072 | ADDED | 19.97 | |
TTE | TOTALENERGIES SE | 0.79 | 9,570 | 686,653 | REDUCED | -4.71 | |
TXN | TEXAS INSTRS INC | 0.93 | 4,815 | 806,946 | REDUCED | -1.67 | |
UL | UNILEVER PLC | 0.56 | 10,384 | 482,544 | ADDED | 24.11 | |
UNH | UNITEDHEALTH GROUP INC | 1.33 | 2,464 | 1,155,340 | ADDED | 2.62 | |
UNP | UNION PAC CORP | 0.51 | 1,914 | 442,632 | REDUCED | -7.49 | |
UPS | UNITED PARCEL SERVICE INC | 0.65 | 3,961 | 565,982 | ADDED | 24.56 | |
USB | US BANCORP DEL | 0.54 | 11,482 | 470,762 | ADDED | 10.56 | |
V | VISA INC | 1.02 | 3,286 | 891,656 | ADDED | 6.27 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.74 | 26,856 | 1,510,380 | ADDED | 6.23 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.48 | 17,893 | 1,289,010 | ADDED | 8.37 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC | 0.30 | 9,542 | 259,065 | REDUCED | -1.88 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.57 | 2,844 | 494,748 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.36 | 2,722 | 312,840 | REDUCED | -6.04 | |
VOO | VANGUARD INDEX FDS | 4.65 | 8,744 | 4,046,550 | REDUCED | -4.03 | |
VST | VISTRA CORP | 0.38 | 4,955 | 334,958 | REDUCED | -42.5 | |
VZ | VERIZON COMMUNICATIONS INC | 0.60 | 13,154 | 523,129 | ADDED | 40.68 | |
WEC | WEC ENERGY GROUP INC | 0.29 | 3,289 | 255,884 | REDUCED | -30.47 | |
WM | WASTE MGMT INC DEL | 0.30 | 1,262 | 258,685 | REDUCED | -15.64 | |
WMB | WILLIAMS COS INC | 1.55 | 35,882 | 1,350,960 | ADDED | 3.3 | |
WMT | WALMART INC | 0.41 | 5,991 | 358,482 | ADDED | 7.65 | |
WSM | WILLIAMS SONOMA INC | 0.26 | 786 | 222,084 | REDUCED | -27.09 | |
WSO | WATSCO INC | 0.50 | 1,049 | 433,820 | ADDED | 3.55 | |
XLB | SELECT SECTOR SPDR TR | 1.66 | 7,140 | 1,440,570 | REDUCED | -6.03 | |
XLB | SELECT SECTOR SPDR TR | 1.48 | 9,292 | 1,288,620 | REDUCED | -19.55 | |
XLB | SELECT SECTOR SPDR TR | 0.98 | 10,668 | 853,760 | REDUCED | -5.29 | |
XLB | SELECT SECTOR SPDR TR | 0.66 | 14,549 | 575,995 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.65 | 3,261 | 564,707 | ADDED | 5.67 | |
XLB | SELECT SECTOR SPDR TR | 0.50 | 5,955 | 435,370 | REDUCED | -38.07 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 4,472 | 280,707 | ADDED | 22.49 | |
XOM | EXXON MOBIL CORP | 0.82 | 6,000 | 712,145 | ADDED | 4.95 | |
BERKSHIRE HATHAWAY INC DEL | 1.38 | 2.00 | 1,196,320 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MKTS INC | 0.40 | 1,952 | 344,938 | ADDED | 11.42 | ||
BERKSHIRE HATHAWAY INC DEL | 0.33 | 729 | 289,355 | REDUCED | -1.35 | ||
FISERV INC | 0.30 | 1,787 | 261,617 | ADDED | 16.19 | ||
BANK OZK LITTLE ROCK ARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |