$1.70Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.26 | 323,861 | 55,535,600 | REDUCED | -1.32 | |
ABBV | ABBVIE INC | 1.75 | 164,123 | 29,886,700 | REDUCED | -1.62 | |
ABCB | AMERIS BANCORP | 0.01 | 4,436 | 214,614 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.02 | 2,816 | 320,067 | REDUCED | -5.69 | |
ACN | ACCENTURE PLC IRELAND | 0.01 | 690 | 239,161 | ADDED | 7.14 | |
ADBE | ADOBE INC | 0.71 | 23,826 | 12,022,600 | NEW | ||
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 4,895 | 307,455 | ADDED | 1.77 | |
AEP | AMERICAN ELEC PWR CO INC | 1.52 | 301,097 | 25,924,500 | ADDED | 38.31 | |
AFL | AFLAC INC | 0.08 | 15,556 | 1,335,640 | REDUCED | -3.14 | |
AGG | ISHARES TR | 2.91 | 419,075 | 49,572,400 | ADDED | 4.76 | |
AGG | ISHARES TR | 1.85 | 306,851 | 31,532,100 | ADDED | 8.81 | |
AGG | ISHARES TR | 0.61 | 84,786 | 10,443,900 | ADDED | 16.93 | |
AGG | ISHARES TR | 0.17 | 47,661 | 2,894,960 | ADDED | 365 | |
AGG | ISHARES TR | 0.09 | 2,955 | 1,553,530 | REDUCED | -4.18 | |
AGG | ISHARES TR | 0.04 | 2,066 | 696,346 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 5,690 | 628,881 | ADDED | 1.9 | |
AGG | ISHARES TR | 0.02 | 4,851 | 396,715 | ADDED | 29.64 | |
AGG | ISHARES TR | 0.01 | 991 | 208,408 | NEW | ||
ALE | ALLETE INC | 0.01 | 3,417 | 203,790 | ADDED | 0.15 | |
ALL | ALLSTATE CORP | 1.99 | 196,120 | 33,930,800 | REDUCED | -1.99 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 2,561 | 207,851 | NEW | ||
ALTS | PROSHARES TR | 0.06 | 149,539 | 966,022 | ADDED | 28.58 | |
AMAT | APPLIED MATLS INC | 0.02 | 1,300 | 268,099 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC | 0.94 | 1,685,780 | 16,031,800 | ADDED | 41.44 | |
AMGN | AMGEN INC | 1.58 | 94,658 | 26,913,300 | REDUCED | -0.53 | |
AMPS | ISHARES TR | 0.05 | 10,850 | 906,843 | ADDED | 1.26 | |
AMT | AMERICAN TOWER CORP NEW | 1.15 | 98,613 | 19,484,800 | REDUCED | -4.11 | |
AMZN | AMAZON COM INC | 1.28 | 120,544 | 21,743,700 | REDUCED | -1.96 | |
ATEN | A10 NETWORKS INC | 0.01 | 15,071 | 206,322 | REDUCED | -0.52 | |
BAC | BANK AMERICA CORP | 0.02 | 8,186 | 310,414 | REDUCED | -3.86 | |
BBY | BEST BUY INC | 0.02 | 3,455 | 283,414 | ADDED | 0.58 | |
BCC | BOISE CASCADE CO DEL | 0.01 | 1,508 | 231,282 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.06 | 4,182 | 1,034,840 | REDUCED | -2.22 | |
BIL | SPDR SER TR | 0.01 | 7,524 | 212,027 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDG | CAMBRIA ETF TR | 0.02 | 10,458 | 350,762 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 1,833 | 382,273 | REDUCED | -0.22 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRDG | BRIDGE INVT GROUP HLDGS INC | 0.00 | 11,781 | 80,700 | ADDED | 6.92 | |
BTI | BRITISH AMERN TOB PLC | 0.62 | 344,333 | 10,502,200 | ADDED | 33.77 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 5.63 | 4,063,630 | 95,861,100 | ADDED | 2.84 | |
CAT | CATERPILLAR INC | 0.02 | 891 | 326,490 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC | 0.02 | 3,807 | 370,193 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.11 | 18,414 | 1,920,760 | REDUCED | -0.21 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 1,873 | 307,191 | REDUCED | -0.21 | |
CLBT | CELLEBRITE DI LTD | 0.01 | 17,010 | 188,471 | REDUCED | -0.26 | |
CMCSA | COMCAST CORP NEW | 1.04 | 409,866 | 17,767,700 | ADDED | 5.97 | |
CMI | CUMMINS INC | 0.02 | 1,141 | 336,196 | ADDED | 0.09 | |
COST | COSTCO WHSL CORP NEW | 0.06 | 1,449 | 1,061,730 | ADDED | 4.09 | |
CPT | CAMDEN PPTY TR | 0.02 | 3,079 | 302,974 | ADDED | 6.58 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,781 | 277,110 | ADDED | 0.19 | |
CVS | CVS HEALTH CORP | 1.16 | 247,248 | 19,720,500 | REDUCED | -7.97 | |
CVX | CHEVRON CORP NEW | 1.94 | 209,247 | 33,006,700 | ADDED | 2.42 | |
D | DOMINION ENERGY INC | 1.48 | 513,044 | 25,236,600 | ADDED | 47.2 | |
DECK | DECKERS OUTDOOR CORP | 0.01 | 267 | 251,317 | NEW | ||
DG | DOLLAR GEN CORP NEW | 1.41 | 153,249 | 23,916,000 | ADDED | 53.02 | |
DIS | DISNEY WALT CO | 0.05 | 6,476 | 792,456 | REDUCED | -2.92 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 1,640 | 274,126 | ADDED | 4.93 | |
ECON | COLUMBIA ETF TR II | 0.03 | 14,800 | 460,280 | ADDED | 13.31 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 5,797 | 526,426 | ADDED | 0.17 | |
EFX | EQUIFAX INC | 0.15 | 9,459 | 2,530,470 | NEW | ||
EME | EMCOR GROUP INC | 0.02 | 937 | 328,138 | REDUCED | -1.26 | |
EMR | EMERSON ELEC CO | 1.08 | 162,289 | 18,406,800 | ADDED | 8.88 | |
EOG | EOG RES INC | 0.52 | 69,673 | 8,906,950 | ADDED | 41.81 | |
EVRG | EVERGY INC | 1.09 | 348,278 | 18,591,100 | ADDED | 43.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 108,291 | 5,220,710 | REDUCED | -1.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 46,340 | 2,875,880 | REDUCED | -1.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 20,069 | 1,860,820 | REDUCED | -2.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 18,887 | 1,435,050 | REDUCED | -0.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,845 | 310,023 | REDUCED | -8.12 | |
GD | GENERAL DYNAMICS CORP | 1.24 | 74,558 | 21,061,800 | ADDED | 0.49 | |
GILD | GILEAD SCIENCES INC | 0.85 | 196,556 | 14,397,700 | ADDED | 1.64 | |
GLD | SPDR GOLD TR | 0.06 | 4,975 | 1,023,460 | ADDED | 0.12 | |
GMS | GMS INC | 0.01 | 2,135 | 207,821 | NEW | ||
GOLD | BARRICK GOLD CORP | 1.25 | 1,278,820 | 21,279,500 | ADDED | 37.25 | |
GOOG | ALPHABET INC | 2.02 | 227,743 | 34,373,300 | REDUCED | -1.16 | |
GOOG | ALPHABET INC | 0.06 | 6,951 | 1,058,360 | REDUCED | -0.3 | |
GPC | GENUINE PARTS CO | 0.05 | 5,977 | 926,017 | ADDED | 0.47 | |
GPN | GLOBAL PMTS INC | 0.05 | 6,938 | 927,334 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 2.00 | 793,582 | 34,020,900 | REDUCED | -1.23 | |
HD | HOME DEPOT INC | 0.65 | 28,654 | 10,991,800 | REDUCED | -2.92 | |
HI | HILLENBRAND INC | 0.49 | 164,814 | 8,288,500 | ADDED | 13.73 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 2,584 | 266,282 | REDUCED | -0.58 | |
IBCE | ISHARES TR | 0.79 | 81,660 | 13,420,800 | ADDED | 8.22 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,572 | 300,190 | REDUCED | -18.21 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.95 | 241,027 | 33,124,400 | REDUCED | -1.2 | |
ICL | ICL GROUP LTD | 0.00 | 16,456 | 88,534 | ADDED | 2.29 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 2,202 | 227,996 | ADDED | 0.09 | |
INGR | INGREDION INC | 1.01 | 146,922 | 17,167,900 | REDUCED | -0.42 | |
INTC | INTEL CORP | 1.17 | 452,362 | 19,980,800 | ADDED | 26.93 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.01 | 13,821 | 120,381 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.25 | 16,026 | 4,300,240 | REDUCED | -5.12 | |
JAMF | WISDOMTREE TR | 0.04 | 8,386 | 638,930 | REDUCED | -0.85 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 2,478 | 391,995 | ADDED | 4.29 | |
KO | COCA COLA CO | 1.19 | 329,740 | 20,173,500 | ADDED | 0.07 | |
KR | KROGER CO | 1.76 | 525,335 | 30,012,400 | ADDED | 1.05 | |
LLY | ELI LILLY & CO | 0.05 | 1,006 | 782,628 | ADDED | 7.71 | |
LMT | LOCKHEED MARTIN CORP | 1.01 | 37,915 | 17,246,200 | ADDED | 6.44 | |
LSTR | LANDSTAR SYS INC | 0.01 | 1,215 | 234,204 | REDUCED | -0.65 | |
MA | MASTERCARD INCORPORATED | 0.02 | 558 | 268,717 | ADDED | 2.2 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 1,431 | 361,056 | REDUCED | -21.24 | |
MCD | MCDONALDS CORP | 0.77 | 46,508 | 13,113,000 | REDUCED | -0.76 | |
MDT | MEDTRONIC PLC | 1.40 | 272,869 | 23,780,600 | ADDED | 6.69 | |
MEDP | MEDPACE HLDGS INC | 0.01 | 555 | 224,304 | NEW | ||
META | META PLATFORMS INC | 1.92 | 67,408 | 32,732,000 | REDUCED | -4.57 | |
MHO | M/I HOMES INC | 0.01 | 1,638 | 223,244 | REDUCED | -0.85 | |
MMM | 3M CO | 0.02 | 2,909 | 308,558 | REDUCED | -12.93 | |
MO | ALTRIA GROUP INC | 0.85 | 332,977 | 14,524,400 | ADDED | 26.49 | |
MOH | MOLINA HEALTHCARE INC | 0.01 | 556 | 228,422 | REDUCED | -0.18 | |
MPC | MARATHON PETE CORP | 3.70 | 312,724 | 63,014,000 | REDUCED | -4.78 | |
MRK | MERCK & CO INC | 1.32 | 170,357 | 22,478,700 | REDUCED | -1.72 | |
MSFT | MICROSOFT CORP | 2.78 | 112,661 | 47,398,600 | REDUCED | -3.47 | |
NEE | NEXTERA ENERGY INC | 0.01 | 3,608 | 230,588 | REDUCED | -18.17 | |
NFG | NATIONAL FUEL GAS CO | 0.01 | 3,762 | 202,095 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.03 | 1,728 | 440,416 | REDUCED | -3.36 | |
NVDA | NVIDIA CORPORATION | 0.08 | 1,579 | 1,426,900 | ADDED | 19.71 | |
NVO | NOVO-NORDISK A S | 0.06 | 8,459 | 1,086,140 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 1.41 | 248,626 | 24,049,600 | ADDED | 0.57 | |
OGS | ONE GAS INC | 0.01 | 3,442 | 222,113 | ADDED | 7.39 | |
ORCL | ORACLE CORP | 0.03 | 4,334 | 544,394 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 183 | 206,586 | NEW | ||
PECO | PHILLIPS EDISON & CO INC | 0.01 | 6,008 | 215,507 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.95 | 241,940 | 16,156,800 | ADDED | 2.32 | |
PEP | PEPSICO INC | 1.20 | 116,944 | 20,466,300 | ADDED | 0.26 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 1.02 | 201,606 | 17,400,600 | ADDED | 1.98 | |
PG | PROCTER AND GAMBLE CO | 0.04 | 4,268 | 692,486 | REDUCED | -92.22 | |
PGR | PROGRESSIVE CORP | 0.01 | 1,000 | 206,820 | NEW | ||
PM | PHILIP MORRIS INTL INC | 1.52 | 283,425 | 25,967,400 | ADDED | 4.43 | |
PSX | PHILLIPS 66 | 2.12 | 221,245 | 36,138,200 | REDUCED | -4.38 | |
PYPL | PAYPAL HLDGS INC | 0.71 | 180,838 | 12,114,300 | ADDED | 2.62 | |
QCOM | QUALCOMM INC | 1.62 | 162,654 | 27,537,300 | REDUCED | -1.46 | |
REGN | REGENERON PHARMACEUTICALS | 1.10 | 19,453 | 18,723,300 | REDUCED | -2.5 | |
RES | RPC INC | 0.01 | 13,036 | 100,899 | ADDED | 1.84 | |
SCHW | SCHWAB CHARLES CORP | 1.20 | 282,758 | 20,454,700 | ADDED | 2.6 | |
SHCR | SHARECARE INC | 0.00 | 10,542 | 8,091 | NEW | ||
SHEL | SHELL PLC | 0.04 | 11,167 | 748,636 | UNCHANGED | 0.00 | |
SIG | SIGNET JEWELERS LIMITED | 0.01 | 2,142 | 214,350 | ADDED | 0.47 | |
SNA | SNAP ON INC | 0.01 | 691 | 204,689 | NEW | ||
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 1.50 | 356,227 | 25,555,700 | REDUCED | -0.27 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.11 | 3,484 | 1,822,410 | REDUCED | -56.76 | |
SRE | SEMPRA | 1.39 | 328,966 | 23,629,600 | ADDED | 10.06 | |
STRL | STERLING INFRASTRUCTURE INC | 0.01 | 2,114 | 233,196 | NEW | ||
SYF | SYNCHRONY FINANCIAL | 0.01 | 5,859 | 252,641 | ADDED | 0.09 | |
TFC | TRUIST FINL CORP | 0.02 | 9,824 | 382,940 | ADDED | 7.24 | |
TFX | TELEFLEX INCORPORATED | 0.01 | 994 | 224,813 | REDUCED | -16.4 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.60 | 17,501 | 10,171,800 | REDUCED | -0.74 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 2,501 | 304,922 | ADDED | 1.34 | |
TRV | TRAVELERS COMPANIES INC | 1.53 | 113,408 | 26,099,800 | REDUCED | -2.47 | |
TSCO | TRACTOR SUPPLY CO | 1.09 | 71,037 | 18,591,700 | REDUCED | -1.61 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 1,261 | 230,083 | NEW | ||
UMH | UMH PPTYS INC | 0.09 | 96,368 | 1,565,020 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 1,539 | 761,344 | REDUCED | -0.19 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,317 | 344,376 | ADDED | 2.3 | |
V | VISA INC | 1.39 | 84,763 | 23,655,800 | REDUCED | -2.82 | |
VAW | VANGUARD WORLD FD | 0.02 | 709 | 371,849 | ADDED | 6.94 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 27,796 | 5,075,890 | ADDED | 10.67 | |
VIGI | VANGUARD WHITEHALL FDS | 0.37 | 52,579 | 6,361,490 | ADDED | 15.73 | |
VLO | VALERO ENERGY CORP | 0.02 | 1,713 | 292,392 | ADDED | 0.23 | |
VOO | VANGUARD INDEX FDS | 0.41 | 20,262 | 6,974,120 | ADDED | 10.81 | |
VOO | VANGUARD INDEX FDS | 0.11 | 4,004 | 1,924,720 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 814 | 211,446 | REDUCED | -39.25 | |
VZ | VERIZON COMMUNICATIONS INC | 1.93 | 783,633 | 32,881,200 | ADDED | 14.65 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.90 | 706,294 | 15,319,500 | ADDED | 50.62 | |
WIRE | ENCORE WIRE CORP | 0.01 | 847 | 222,575 | NEW | ||
WM | WASTE MGMT INC DEL | 0.06 | 4,464 | 951,502 | ADDED | 1.85 | |
WMT | WALMART INC | 1.29 | 364,527 | 21,933,600 | ADDED | 196 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 9,335 | 335,220 | ADDED | 0.04 | |
XLB | SELECT SECTOR SPDR TR | 0.64 | 117,415 | 10,906,700 | REDUCED | -0.11 | |
XLB | SELECT SECTOR SPDR TR | 0.55 | 99,088 | 9,354,900 | ADDED | 0.07 | |
XOM | EXXON MOBIL CORP | 1.98 | 289,994 | 33,708,900 | ADDED | 0.3 | |
YUM | YUM BRANDS INC | 0.01 | 1,604 | 222,395 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 1.58 | 204,061 | 26,931,900 | ADDED | 5.57 | |
ZIM | ZIM INTEGRATED SHIPPING SERV | 0.01 | 12,565 | 127,158 | REDUCED | -22.48 | |
BERKSHIRE HATHAWAY INC DEL | 0.08 | 3,124 | 1,313,700 | REDUCED | -15.84 | ||
ISHARES BITCOIN TR | 0.03 | 10,860 | 439,505 | NEW |