$974Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.11 | 7,100 | 1,033,120 | ADDED | 30.51 | |
AAON | AAON INC | 0.03 | 3,224 | 284,043 | REDUCED | -25.35 | |
AAPL | APPLE INC | 1.48 | 84,166 | 14,432,700 | ADDED | 33.25 | |
AAXJ | ISHARES TR | 0.74 | 92,801 | 7,213,390 | ADDED | 17.49 | |
AAXJ | ISHARES TR | 0.20 | 37,019 | 1,991,620 | NEW | ||
AAXJ | ISHARES TR | 0.12 | 36,739 | 1,184,100 | NEW | ||
AAXJ | ISHARES TR | 0.08 | 6,895 | 759,346 | ADDED | 28.78 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.49 | 26,335 | 4,795,620 | ADDED | 9.75 | |
ABT | ABBOTT LABS | 0.04 | 3,151 | 358,143 | ADDED | 16.88 | |
ACIO | ETF SER SOLUTIONS | 0.02 | 10,900 | 194,238 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.39 | 226,253 | 3,825,940 | ADDED | 29.37 | |
ACTX | GLOBAL X FDS | 0.04 | 22,849 | 409,218 | ADDED | 29.01 | |
ACWF | ISHARES TR | 0.06 | 9,680 | 559,988 | ADDED | 34.24 | |
ACWF | ISHARES TR | 0.05 | 7,384 | 467,481 | ADDED | 32.85 | |
ACWF | ISHARES TR | 0.04 | 8,238 | 350,527 | ADDED | 13.02 | |
ADBE | ADOBE INC | 0.13 | 2,458 | 1,240,310 | ADDED | 30.12 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 9,511 | 2,375,210 | ADDED | 6.1 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 4,326 | 372,469 | ADDED | 7.4 | |
AFK | VANECK ETF TRUST | 0.25 | 94,687 | 2,415,450 | ADDED | 12.64 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.06 | 6,976 | 598,943 | ADDED | 2.98 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 20,054 | 802,651 | ADDED | 12.51 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 13,308 | 496,057 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 5,037 | 2,648,160 | REDUCED | -3.97 | |
AGG | ISHARES TR | 0.22 | 10,162 | 2,137,100 | ADDED | 20.93 | |
AGG | ISHARES TR | 0.09 | 8,690 | 851,099 | ADDED | 1.91 | |
AGG | ISHARES TR | 0.04 | 3,544 | 391,691 | ADDED | 10.61 | |
AGG | ISHARES TR | 0.03 | 5,396 | 327,767 | ADDED | 457 | |
AGG | ISHARES TR | 0.03 | 2,033 | 240,484 | 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 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.25 | 48,624 | 2,428,760 | REDUCED | -36.34 | |
AGT | ISHARES TR | 0.04 | 5,294 | 355,386 | REDUCED | -18.57 | |
AJG | GALLAGHER ARTHUR J & CO | 0.23 | 9,003 | 2,251,110 | ADDED | 3.48 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 8,834 | 960,786 | ADDED | 35.51 | |
ALL | ALLSTATE CORP | 0.03 | 1,924 | 332,871 | ADDED | 0.1 | |
AMCR | AMCOR PLC | 0.03 | 26,089 | 248,105 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.07 | 3,695 | 666,911 | REDUCED | -36.6 | |
AMGN | AMGEN INC | 0.10 | 3,268 | 929,146 | REDUCED | -17.85 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.48 | 25,871 | 4,666,610 | ADDED | 31.3 | |
ANET | ARISTA NETWORKS INC | 0.04 | 1,326 | 384,565 | REDUCED | -18.05 | |
AON | AON PLC | 0.09 | 2,526 | 842,977 | NEW | ||
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 2,339 | 301,520 | NEW | ||
AVGO | BROADCOM INC | 0.16 | 1,195 | 1,584,050 | ADDED | 81.89 | |
AZO | AUTOZONE INC | 0.08 | 252 | 794,216 | NEW | ||
BA | BOEING CO | 0.03 | 1,436 | 277,174 | ADDED | 59.03 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.11 | 932 | 1,112,570 | ADDED | 151 | |
BAC | BANK AMERICA CORP | 0.06 | 15,932 | 604,144 | ADDED | 56.01 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 2,828 | 419,721 | REDUCED | -44.1 | |
BALT | INNOVATOR ETFS TRUST | 0.03 | 5,850 | 244,179 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 13,280 | 768,353 | REDUCED | -55.43 | |
BBDC | BARINGS BDC INC | 0.02 | 19,519 | 181,527 | REDUCED | -2.35 | |
BCD | ABRDN ETFS | 0.13 | 63,290 | 1,251,240 | ADDED | 45.77 | |
BHP | BHP GROUP LTD | 0.03 | 4,203 | 242,443 | REDUCED | -48.72 | |
BIBL | NORTHERN LTS FD TR IV | 0.39 | 100,302 | 3,770,350 | REDUCED | -2.26 | |
BIBL | NORTHERN LTS FD TR IV | 0.30 | 79,976 | 2,879,940 | REDUCED | -2.47 | |
BIBL | NORTHERN LTS FD TR IV | 0.20 | 51,387 | 1,999,480 | REDUCED | -5.46 | |
BIBL | NORTHERN LTS FD TR IV | 0.15 | 62,045 | 1,456,820 | REDUCED | -1.16 | |
BIBL | NORTHERN LTS FD TR IV | 0.03 | 10,327 | 310,017 | REDUCED | -9.91 | |
BIGY | ETF SER SOLUTIONS | 2.63 | 810,842 | 25,655,000 | REDUCED | -0.73 | |
BIL | SPDR SER TR | 9.16 | 1,450,900 | 89,274,100 | ADDED | 1.74 | |
BIL | SPDR SER TR | 8.88 | 1,183,480 | 86,571,600 | REDUCED | -6.07 | |
BIL | SPDR SER TR | 6.15 | 1,195,770 | 59,908,100 | ADDED | 3.59 | |
BIL | SPDR SER TR | 3.88 | 1,494,240 | 37,774,300 | ADDED | 6,439 | |
BIL | SPDR SER TR | 3.13 | 571,511 | 30,484,400 | REDUCED | -0.77 | |
BIL | SPDR SER TR | 0.78 | 175,852 | 7,568,660 | ADDED | 8.91 | |
BIL | SPDR SER TR | 0.08 | 8,845 | 772,052 | ADDED | 21.76 | |
BIL | SPDR SER TR | 0.07 | 4,865 | 638,483 | ADDED | 0.52 | |
BIL | SPDR SER TR | 0.06 | 22,811 | 637,352 | NEW | ||
BIL | SPDR SER TR | 0.04 | 12,087 | 340,612 | REDUCED | -10.45 | |
BIL | SPDR SER TR | 0.03 | 9,273 | 268,164 | REDUCED | -9.23 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.45 | 57,681 | 4,422,380 | REDUCED | -4.63 | |
BIV | VANGUARD BD INDEX FDS | 0.20 | 26,486 | 1,997,040 | REDUCED | -3.46 | |
BIV | VANGUARD BD INDEX FDS | 0.20 | 27,069 | 1,957,910 | REDUCED | -5.62 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDD | KRANESHARES TRUST | 0.36 | 239,728 | 3,488,040 | REDUCED | -22.21 | |
BNDD | KRANESHARES TRUST | 0.04 | 13,228 | 395,385 | ADDED | 32.89 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 47,931 | 2,186,130 | REDUCED | -4.98 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 33,898 | 1,968,460 | ADDED | 17.42 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 21,355 | 1,265,080 | REDUCED | -67.97 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,022 | 435,257 | ADDED | 37.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.46 | 91,799 | 4,515,580 | REDUCED | -3.69 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 134,664 | 2,586,890 | ADDED | 9.67 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 120,828 | 2,533,750 | ADDED | 9.57 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 115,688 | 2,363,500 | ADDED | 10.21 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 97,748 | 1,885,560 | ADDED | 16.72 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 84,688 | 1,699,690 | ADDED | 17.94 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 32,210 | 798,164 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 32,642 | 794,506 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 33,749 | 792,427 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 33,625 | 792,376 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 33,484 | 792,064 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 24,462 | 561,399 | REDUCED | -12.67 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 20,224 | 459,698 | REDUCED | -13.21 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 19,111 | 442,983 | REDUCED | -6.97 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 18,523 | 412,138 | ADDED | 2.42 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 18,589 | 402,638 | ADDED | 6.5 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 9,855 | 538,674 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 24,038 | 513,211 | REDUCED | -0.22 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWXT | BWX TECHNOLOGIES INC | 0.03 | 3,173 | 325,562 | REDUCED | -44.49 | |
C | CITIGROUP INC | 0.04 | 5,592 | 353,613 | NEW | ||
CAT | CATERPILLAR INC | 0.04 | 1,075 | 393,832 | ADDED | 56.02 | |
CB | CHUBB LIMITED | 0.02 | 914 | 236,797 | NEW | ||
CBRE | CBRE GROUP INC | 0.06 | 6,534 | 635,366 | ADDED | 28.32 | |
CCI | CROWN CASTLE INC | 0.03 | 2,390 | 252,950 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.13 | 3,433 | 1,246,850 | ADDED | 23.22 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 4,217 | 379,726 | REDUCED | -46.86 | |
CMCSA | COMCAST CORP NEW | 0.11 | 24,792 | 1,074,750 | ADDED | 1.76 | |
COP | CONOCOPHILLIPS | 0.10 | 7,785 | 990,820 | REDUCED | -42.49 | |
COST | COSTCO WHSL CORP NEW | 0.16 | 2,117 | 1,550,740 | ADDED | 18.87 | |
CRM | SALESFORCE INC | 0.07 | 2,341 | 705,062 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.18 | 34,965 | 1,745,100 | ADDED | 2.57 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 9,298 | 1,574,800 | REDUCED | -67.37 | |
CTRA | COTERRA ENERGY INC | 0.02 | 7,200 | 200,736 | NEW | ||
CUBE | CUBESMART | 0.04 | 8,572 | 387,608 | REDUCED | -45.88 | |
CVX | CHEVRON CORP NEW | 0.17 | 10,589 | 1,670,240 | ADDED | 49.35 | |
CWI | SPDR INDEX SHS FDS | 7.08 | 1,924,470 | 68,973,000 | ADDED | 0.24 | |
CWI | SPDR INDEX SHS FDS | 1.98 | 534,401 | 19,340,000 | ADDED | 1.65 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GEN CORP NEW | 0.09 | 5,781 | 902,183 | ADDED | 29.04 | |
DHR | DANAHER CORPORATION | 0.13 | 5,221 | 1,303,770 | ADDED | 16.18 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.30 | 7,338 | 2,920,270 | REDUCED | -33.54 | |
DIS | DISNEY WALT CO | 0.13 | 10,059 | 1,230,810 | ADDED | 5.95 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 2,631 | 378,969 | NEW | ||
DMXF | ISHARES TR | 6.20 | 600,421 | 60,468,400 | ADDED | 5.67 | |
DOW | DOW INC | 0.06 | 9,384 | 543,615 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.23 | 23,301 | 2,253,410 | ADDED | 68.43 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,264 | 536,512 | REDUCED | -8.53 | |
EERN | RBB FD INC | 0.03 | 5,450 | 272,664 | ADDED | 9.00 | |
EOG | EOG RES INC | 0.05 | 3,824 | 488,898 | REDUCED | -44.88 | |
EPAM | EPAM SYS INC | 0.04 | 1,424 | 393,252 | ADDED | 34.72 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 8,624 | 251,647 | NEW | ||
ET | ENERGY TRANSFER L P | 0.03 | 15,283 | 240,396 | NEW | ||
ETN | EATON CORP PLC | 0.22 | 6,957 | 2,175,260 | ADDED | 1.55 | |
ETR | ENTERGY CORP NEW | 0.02 | 2,129 | 224,993 | NEW | ||
EXC | EXELON CORP | 0.09 | 22,739 | 854,320 | ADDED | 1.06 | |
F | FORD MTR CO DEL | 0.08 | 61,411 | 815,535 | ADDED | 52.48 | |
FAST | FASTENAL CO | 0.04 | 4,871 | 375,749 | REDUCED | -3.22 | |
FDX | FEDEX CORP | 0.04 | 1,189 | 344,527 | REDUCED | -25.22 | |
FITB | FIFTH THIRD BANCORP | 0.07 | 18,327 | 681,948 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 1.61 | 320,067 | 15,699,300 | ADDED | 6.53 | |
FNDA | SCHWAB STRATEGIC TR | 1.30 | 275,551 | 12,675,400 | REDUCED | -71.16 | |
FNDA | SCHWAB STRATEGIC TR | 1.27 | 256,680 | 12,374,500 | ADDED | 0.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 76,669 | 3,999,080 | REDUCED | -23.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 64,054 | 3,095,720 | ADDED | 14.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 60,614 | 2,696,720 | ADDED | 10.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,459 | 520,792 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSK | FS KKR CAP CORP | 0.04 | 21,963 | 418,834 | REDUCED | -2.16 | |
GAL | SSGA ACTIVE ETF TR | 0.70 | 162,146 | 6,827,990 | ADDED | 22.87 | |
GAL | SSGA ACTIVE ETF TR | 0.08 | 23,739 | 740,942 | REDUCED | -10.63 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 1,504 | 424,886 | REDUCED | -41.04 | |
GE | GENERAL ELECTRIC CO | 0.03 | 1,896 | 332,719 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.02 | 3,226 | 236,315 | NEW | ||
GL | GLOBE LIFE INC | 0.14 | 11,429 | 1,329,990 | ADDED | 28.11 | |
GLD | SPDR GOLD TR | 0.04 | 1,691 | 347,872 | ADDED | 12.43 | |
GOOG | ALPHABET INC | 0.67 | 43,137 | 6,510,670 | ADDED | 19.98 | |
GOOG | ALPHABET INC | 0.09 | 5,629 | 857,072 | ADDED | 119 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 30,974 | 432,087 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.17 | 4,955 | 1,652,640 | ADDED | 28.57 | |
HD | HOME DEPOT INC | 0.29 | 7,341 | 2,816,000 | ADDED | 87.27 | |
HII | HUNTINGTON INGALLS INDS INC | 0.06 | 2,140 | 623,634 | REDUCED | -43.52 | |
HON | HONEYWELL INTL INC | 0.04 | 1,777 | 364,696 | ADDED | 29.71 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.13 | 72,150 | 1,279,220 | ADDED | 29.16 | |
HSCS | HEART TEST LABORATORIES INC | 0.00 | 199 | 2,337 | REDUCED | -2.86 | |
HSY | HERSHEY CO | 0.19 | 9,631 | 1,873,230 | ADDED | 4.33 | |
HUBB | HUBBELL INC | 0.03 | 687 | 285,207 | REDUCED | -23.84 | |
HUM | HUMANA INC | 0.02 | 640 | 221,901 | ADDED | 0.16 | |
HUMA | HUMACYTE INC | 0.00 | 10,767 | 33,485 | UNCHANGED | 0.00 | |
HYMU | BLACKROCK ETF TRUST II | 0.03 | 6,072 | 305,148 | NEW | ||
IAU | ISHARES GOLD TR | 0.12 | 28,832 | 1,211,230 | ADDED | 1.94 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 18,541 | 3,540,650 | ADDED | 10.21 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 8,701 | 1,195,780 | ADDED | 25.9 | |
INGR | INGREDION INC | 0.04 | 3,237 | 378,293 | REDUCED | -50.41 | |
INTC | INTEL CORP | 0.04 | 9,270 | 409,472 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.03 | 6,423 | 250,625 | NEW | ||
IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRM | IRON MTN INC DEL | 0.03 | 3,672 | 294,531 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,078 | 289,129 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 1,496 | 455,846 | ADDED | 12.74 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 18,350 | 2,902,790 | REDUCED | -8.98 | |
JPM | JPMORGAN CHASE & CO | 0.30 | 14,694 | 2,943,270 | ADDED | 35.25 | |
KEY | KEYCORP | 0.04 | 23,016 | 363,880 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.04 | 3,105 | 401,612 | REDUCED | -37.63 | |
KMI | KINDER MORGAN INC DEL | 0.09 | 49,232 | 902,919 | ADDED | 15.73 | |
KO | COCA COLA CO | 0.17 | 26,594 | 1,627,020 | ADDED | 2.65 | |
LDOS | LEIDOS HOLDINGS INC | 0.04 | 3,274 | 429,185 | REDUCED | -43.89 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 4,324 | 921,464 | ADDED | 26.17 | |
LIN | LINDE PLC | 0.14 | 2,977 | 1,382,280 | ADDED | 20.92 | |
LLY | ELI LILLY & CO | 0.58 | 7,269 | 5,655,020 | ADDED | 35.95 | |
LMT | LOCKHEED MARTIN CORP | 0.07 | 1,491 | 678,319 | REDUCED | -31.32 | |
LNC | LINCOLN NATL CORP IND | 0.02 | 6,391 | 204,055 | NEW | ||
LOW | LOWES COS INC | 0.15 | 5,882 | 1,498,340 | ADDED | 49.94 | |
LRCX | LAM RESEARCH CORP | 0.05 | 499 | 484,813 | ADDED | 4.61 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 699 | 273,064 | REDUCED | -20.93 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 6,156 | 629,636 | ADDED | 158 | |
MA | MASTERCARD INCORPORATED | 0.06 | 1,305 | 628,265 | ADDED | 2.59 | |
MCD | MCDONALDS CORP | 0.34 | 11,859 | 3,343,670 | ADDED | 8.35 | |
MCK | MCKESSON CORP | 0.03 | 445 | 238,898 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.12 | 16,426 | 1,149,820 | ADDED | 26.55 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 581 | 323,268 | REDUCED | -1.69 | |
META | META PLATFORMS INC | 0.37 | 7,382 | 3,584,620 | ADDED | 19.1 | |
MMM | 3M CO | 0.05 | 4,431 | 470,018 | ADDED | 67.27 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 14,886 | 882,442 | ADDED | 28.73 | |
MO | ALTRIA GROUP INC | 0.03 | 7,323 | 319,440 | NEW | ||
MRK | MERCK & CO INC | 0.38 | 27,807 | 3,669,160 | ADDED | 22.3 | |
MS | MORGAN STANLEY | 0.03 | 3,484 | 328,077 | NEW | ||
MSFT | MICROSOFT CORP | 1.43 | 33,135 | 13,940,700 | ADDED | 38.95 | |
MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.16 | 13,430 | 1,583,260 | ADDED | 31.47 | |
NEE | NEXTERA ENERGY INC | 0.02 | 3,483 | 222,585 | REDUCED | -4.31 | |
NFLX | NETFLIX INC | 0.22 | 3,468 | 2,106,220 | ADDED | 20.46 | |
NKE | NIKE INC | 0.07 | 7,246 | 680,980 | ADDED | 25.97 | |
NRG | NRG ENERGY INC | 0.02 | 3,377 | 228,589 | NEW | ||
NSP | INSPERITY INC | 0.03 | 2,798 | 306,689 | REDUCED | -51.27 | |
NTRS | NORTHERN TR CORP | 0.02 | 2,487 | 221,144 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.03 | 11,151 | 10,075,500 | ADDED | 21.15 | |
NVO | NOVO-NORDISK A S | 0.03 | 2,508 | 322,027 | NEW | ||
NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 2,097 | 361,371 | REDUCED | -50.67 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 26,000 | 83,720 | ADDED | 126 | |
ORCL | ORACLE CORP | 0.07 | 5,773 | 725,136 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 270 | 304,798 | REDUCED | -6.25 | |
PEP | PEPSICO INC | 0.22 | 12,244 | 2,142,900 | ADDED | 11.76 | |
PFE | PFIZER INC | 0.05 | 16,945 | 470,230 | ADDED | 0.76 | |
PG | PROCTER AND GAMBLE CO | 0.29 | 17,590 | 2,854,000 | ADDED | 9.38 | |
PGR | PROGRESSIVE CORP | 0.13 | 6,043 | 1,249,810 | REDUCED | -30.83 | |
PLD | PROLOGIS INC. | 0.12 | 9,310 | 1,212,360 | ADDED | 27.03 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.05 | 5,303 | 485,861 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.10 | 6,008 | 970,910 | ADDED | 135 | |
PRU | PRUDENTIAL FINL INC | 0.16 | 12,877 | 1,511,740 | ADDED | 202 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.14 | 8,108 | 1,324,330 | REDUCED | -27.11 | |
PWR | QUANTA SVCS INC | 0.28 | 10,614 | 2,757,510 | ADDED | 16.04 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.16 | 9,280 | 1,571,120 | ADDED | 72.33 | |
QQQ | INVESCO QQQ TR | 1.12 | 24,625 | 10,940,800 | ADDED | 7.61 | |
RACE | FERRARI N V | 0.03 | 672 | 292,952 | REDUCED | -24.15 | |
RIO | RIO TINTO PLC | 0.03 | 4,649 | 296,327 | REDUCED | -50.61 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 11,132 | 121,895 | ADDED | 0.04 | |
RL | RALPH LAUREN CORP | 0.10 | 5,210 | 978,230 | ADDED | 21.39 | |
RTX | RTX CORPORATION | 0.12 | 12,196 | 1,189,500 | ADDED | 23.94 | |
RY | ROYAL BK CDA | 0.14 | 14,003 | 1,412,620 | ADDED | 415 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 3,751 | 812,842 | ADDED | 0.03 | |
SLB | SCHLUMBERGER LTD | 0.03 | 5,322 | 291,676 | REDUCED | -46.12 | |
SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.02 | 3,295 | 236,383 | NEW | ||
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 0.09 | 5,665 | 886,516 | ADDED | 285 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.38 | 7,174 | 3,752,350 | ADDED | 4.26 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 2,311 | 215,039 | NEW | ||
SYF | SYNCHRONY FINANCIAL | 0.06 | 14,553 | 627,534 | ADDED | 42.96 | |
T | AT&T INC | 0.10 | 54,921 | 966,602 | ADDED | 46.51 | |
TFC | TRUIST FINL CORP | 0.09 | 21,271 | 829,147 | ADDED | 144 | |
TJX | TJX COS INC NEW | 0.12 | 11,919 | 1,208,780 | ADDED | 27.95 | |
TSLA | TESLA INC | 0.13 | 35,224 | 1,287,450 | ADDED | 356 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,607 | 218,632 | NEW | ||
TXN | TEXAS INSTRS INC | 0.02 | 1,220 | 212,536 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.04 | 709 | 350,972 | REDUCED | -11.38 | |
UNP | UNION PAC CORP | 0.15 | 5,901 | 1,451,230 | ADDED | 22.1 | |
URI | UNITED RENTALS INC | 0.18 | 2,456 | 1,771,060 | ADDED | 27.06 | |
USB | US BANCORP DEL | 0.09 | 20,311 | 907,902 | ADDED | 184 | |
UVV | UNIVERSAL CORP VA | 0.04 | 8,161 | 422,094 | REDUCED | -49.43 | |
V | VISA INC | 0.25 | 8,792 | 2,453,810 | ADDED | 17.9 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.67 | 129,603 | 6,502,170 | REDUCED | -3.71 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 49,208 | 2,055,400 | REDUCED | -2.42 | |
VLO | VALERO ENERGY CORP | 0.07 | 4,048 | 691,024 | REDUCED | -21.5 | |
VMC | VULCAN MATLS CO | 0.03 | 905 | 246,993 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.27 | 35,938 | 12,370,000 | REDUCED | -0.85 | |
VOO | VANGUARD INDEX FDS | 0.76 | 15,385 | 7,395,640 | ADDED | 22.19 | |
VOO | VANGUARD INDEX FDS | 0.62 | 37,275 | 6,070,590 | REDUCED | -25.42 | |
VOO | VANGUARD INDEX FDS | 0.17 | 7,366 | 1,683,770 | REDUCED | -5.42 | |
VOO | VANGUARD INDEX FDS | 0.03 | 983 | 255,373 | REDUCED | -18.36 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 621 | 259,584 | REDUCED | -22.28 | |
VST | VISTRA CORP | 0.08 | 11,732 | 817,106 | REDUCED | -47.04 | |
VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 27,268 | 1,144,150 | ADDED | 72.29 | |
WAB | WABTEC | 0.05 | 3,637 | 529,838 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.20 | 33,220 | 1,925,450 | ADDED | 24.46 | |
WFC | WELLS FARGO CO NEW | 0.07 | 525 | 640,159 | NEW | ||
WM | WASTE MGMT INC DEL | 0.03 | 1,152 | 245,635 | REDUCED | -72.19 | |
WMT | WALMART INC | 0.10 | 16,371 | 985,042 | ADDED | 44.94 | |
WRK | WESTROCK CO | 0.07 | 13,251 | 655,276 | ADDED | 66.32 | |
XEL | XCEL ENERGY INC | 0.02 | 3,812 | 204,874 | REDUCED | -1.95 | |
XLB | SELECT SECTOR SPDR TR | 2.30 | 531,061 | 22,368,300 | ADDED | 3.99 | |
XLB | SELECT SECTOR SPDR TR | 2.28 | 272,628 | 22,262,800 | ADDED | 3,310 | |
XLB | SELECT SECTOR SPDR TR | 2.11 | 163,587 | 20,605,400 | ADDED | 1,599 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 70,002 | 2,189,340 | REDUCED | -35.09 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 4,264 | 402,580 | REDUCED | -50.53 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,665 | 246,042 | REDUCED | -63.32 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,200 | 220,626 | REDUCED | -98.91 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.65 | 54,531 | 6,338,650 | ADDED | 17.87 | |
BERKSHIRE HATHAWAY INC DEL | 0.23 | 5,393 | 2,267,650 | ADDED | 30.49 | ||
LMP CAP & INCOME FD INC | 0.06 | 40,106 | 627,258 | UNCHANGED | 0.00 | ||
FS CREDIT OPPORTUNITIES CORP | 0.05 | 86,043 | 510,235 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.04 | 5,690 | 359,437 | NEW | |||
NEUBERGER BERMAN NEXT GENERA | 0.03 | 27,337 | 321,210 | UNCHANGED | 0.00 | ||
NUVEEN DOW 30 DYNMC OVERWRT | 0.03 | 17,942 | 263,030 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.02 | 1,892 | 212,755 | NEW | |||
EATON VANCE TAX-MANAGED BUY- | 0.02 | 14,314 | 185,080 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |