$11.10Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.28 | 1,476,440 | 253,180,000 | REDUCED | -0.34 | |
AAXJ | ISHARES TR | 0.10 | 99,209 | 10,830,700 | REDUCED | -1.21 | |
AAXJ | ISHARES TR | 0.08 | 174,912 | 9,025,510 | ADDED | 5.28 | |
AAXJ | ISHARES TR | 0.06 | 62,518 | 7,240,210 | ADDED | 92.07 | |
AAXJ | ISHARES TR | 0.06 | 219,082 | 7,061,040 | ADDED | 8.73 | |
AAXJ | ISHARES TR | 0.05 | 93,992 | 5,952,540 | REDUCED | -8.42 | |
AAXJ | ISHARES TR | 0.04 | 169,148 | 4,742,930 | REDUCED | -5.43 | |
AAXJ | ISHARES TR | 0.03 | 25,847 | 3,410,100 | ADDED | 85.66 | |
AAXJ | ISHARES TR | 0.02 | 25,394 | 2,716,450 | ADDED | 1.71 | |
AAXJ | ISHARES TR | 0.02 | 21,790 | 2,261,650 | REDUCED | -24.92 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.04 | 139,271 | 4,838,280 | ADDED | 13.32 | |
ABBV | ABBVIE INC | 0.41 | 249,448 | 45,424,600 | REDUCED | -0.11 | |
ABNB | AIRBNB INC | 0.04 | 24,164 | 3,986,090 | REDUCED | -8.7 | |
ABT | ABBOTT LABS | 0.17 | 165,350 | 18,793,700 | ADDED | 1.00 | |
ACES | ALPS ETF TR | 0.04 | 94,945 | 4,506,120 | REDUCED | -14.45 | |
ACGL | ARCH CAP GROUP LTD | 0.03 | 41,026 | 3,792,440 | ADDED | 6.42 | |
ACN | ACCENTURE PLC IRELAND | 0.33 | 105,138 | 36,442,000 | ADDED | 0.01 | |
ACSG | DBX ETF TR | 0.02 | 62,195 | 2,545,640 | ADDED | 28.34 | |
ACWF | ISHARES TR | 0.11 | 275,238 | 12,548,100 | REDUCED | -22.31 | |
ACWF | ISHARES TR | 0.07 | 136,943 | 7,950,970 | REDUCED | -1.8 | |
ACWF | ISHARES TR | 0.06 | 164,406 | 6,520,340 | ADDED | 1.06 | |
ACWF | ISHARES TR | 0.03 | 43,262 | 2,750,600 | ADDED | 0.08 | |
ACWV | ISHARES INC | 0.29 | 357,303 | 32,511,000 | ADDED | 6.11 | |
ADBE | ADOBE INC | 0.19 | 41,177 | 20,777,900 | REDUCED | -8.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 36,602 | 2,299,020 | ADDED | 7.41 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.58 | 256,779 | 64,128,000 | ADDED | 0.86 | |
ADSK | AUTODESK INC | 0.23 | 97,682 | 25,438,300 | REDUCED | -1.11 | |
AEE | AMEREN CORP | 0.03 | 38,680 | 2,860,820 | ADDED | 719 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 80,233 | 3,713,180 | REDUCED | -3.11 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 47,370 | 3,019,360 | ADDED | 10.97 | |
AFK | VANECK ETF TRUST | 0.05 | 65,189 | 5,860,560 | ADDED | 10.33 | |
AFK | VANECK ETF TRUST | 0.03 | 107,891 | 3,411,530 | ADDED | 38.38 | |
AFL | AFLAC INC | 0.03 | 35,462 | 3,044,840 | ADDED | 3.22 | |
AFTY | PACER FDS TR | 0.22 | 426,880 | 24,806,000 | ADDED | 35.74 | |
AFTY | PACER FDS TR | 0.11 | 239,206 | 11,759,400 | ADDED | 122 | |
AGG | ISHARES TR | 3.45 | 3,908,870 | 382,835,000 | ADDED | 9.29 | |
AGG | ISHARES TR | 1.46 | 1,016,940 | 161,500,000 | ADDED | 1.51 | |
AGG | ISHARES TR | 1.12 | 457,366 | 123,855,000 | ADDED | 1.18 | |
AGG | ISHARES TR | 1.10 | 362,168 | 122,069,000 | REDUCED | -6.19 | |
AGG | ISHARES TR | 0.91 | 856,735 | 101,343,000 | REDUCED | -0.05 | |
AGG | ISHARES TR | 0.87 | 184,485 | 96,989,600 | ADDED | 1.55 | |
AGG | ISHARES TR | 0.81 | 982,900 | 89,689,700 | REDUCED | -0.82 | |
AGG | ISHARES TR | 0.26 | 481,297 | 29,234,000 | ADDED | 401 | |
AGG | ISHARES TR | 0.26 | 257,438 | 28,452,100 | REDUCED | -1.59 | |
AGG | ISHARES TR | 0.25 | 345,708 | 27,608,300 | ADDED | 1.7 | |
AGG | ISHARES TR | 0.25 | 130,169 | 27,374,700 | ADDED | 7.89 | |
AGG | ISHARES TR | 0.24 | 315,922 | 26,565,900 | REDUCED | -2.71 | |
AGG | ISHARES TR | 0.10 | 100,070 | 10,748,600 | REDUCED | -3.71 | |
AGG | ISHARES TR | 0.07 | 90,321 | 7,626,760 | REDUCED | -3.67 | |
AGG | ISHARES TR | 0.07 | 89,042 | 7,592,660 | ADDED | 402 | |
AGG | ISHARES TR | 0.05 | 23,736 | 5,872,520 | ADDED | 1.11 | |
AGG | ISHARES TR | 0.05 | 121,672 | 5,474,070 | ADDED | 1.06 | |
AGG | ISHARES TR | 0.04 | 14,826 | 4,270,540 | REDUCED | -6.5 | |
AGG | ISHARES TR | 0.03 | 88,620 | 3,640,520 | REDUCED | -54.19 | |
AGG | ISHARES TR | 0.03 | 18,744 | 3,501,600 | ADDED | 4.04 | |
AGG | ISHARES TR | 0.03 | 19,432 | 3,480,600 | REDUCED | -23.54 | |
AGG | ISHARES TR | 0.03 | 26,170 | 3,223,680 | REDUCED | -2.98 | |
AGG | ISHARES TR | 0.03 | 32,001 | 3,028,010 | ADDED | 18.4 | |
AGG | ISHARES TR | 0.02 | 46,026 | 2,655,730 | ADDED | 6.29 | |
AGG | ISHARES TR | 0.02 | 21,220 | 2,487,200 | ADDED | 0.75 | |
AGT | ISHARES TR | 0.29 | 406,892 | 32,514,700 | ADDED | 0.26 | |
AGT | ISHARES TR | 0.02 | 37,077 | 2,488,980 | REDUCED | -1.66 | |
AGZD | WISDOMTREE TR | 0.05 | 117,467 | 5,728,870 | ADDED | 7.19 | |
AGZD | WISDOMTREE TR | 0.05 | 131,602 | 5,506,240 | ADDED | 5.65 | |
AGZD | WISDOMTREE TR | 0.05 | 75,719 | 5,466,200 | REDUCED | -0.76 | |
AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.03 | 227,532 | 3,422,090 | ADDED | 17.86 | |
AIG | AMERICAN INTL GROUP INC | 0.12 | 176,078 | 13,764,100 | REDUCED | -0.54 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.33 | 647,379 | 36,363,300 | ADDED | 12.03 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 445,445 | 25,492,800 | REDUCED | -1.42 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 236,588 | 16,483,100 | ADDED | 0.68 | |
ALC | ALCON AG | 0.05 | 67,607 | 5,630,990 | ADDED | 2.96 | |
ALK | ALASKA AIR GROUP INC | 0.09 | 231,676 | 9,959,760 | ADDED | 2.61 | |
ALL | ALLSTATE CORP | 0.02 | 14,102 | 2,439,840 | REDUCED | -0.69 | |
AMAT | APPLIED MATLS INC | 0.13 | 72,153 | 14,880,300 | REDUCED | -2.08 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 26,450 | 4,773,960 | ADDED | 2.05 | |
AMGN | AMGEN INC | 0.55 | 214,446 | 60,971,400 | ADDED | 1.77 | |
AMPS | ISHARES TR | 0.10 | 129,717 | 10,841,800 | REDUCED | -19.98 | |
AMPS | ISHARES TR | 0.06 | 100,641 | 7,133,480 | REDUCED | -0.59 | |
AMPS | ISHARES TR | 0.05 | 103,361 | 5,332,390 | ADDED | 36.82 | |
AMPS | ISHARES TR | 0.02 | 22,648 | 2,496,060 | ADDED | 1.96 | |
AMT | AMERICAN TOWER CORP NEW | 0.08 | 43,645 | 8,623,960 | REDUCED | -29.5 | |
AMWD | AMERICAN WOODMARK CORPORATIO | 0.06 | 62,821 | 6,386,480 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.00 | 616,907 | 111,278,000 | ADDED | 5.00 | |
ANET | ARISTA NETWORKS INC | 0.02 | 8,551 | 2,479,620 | ADDED | 3.85 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 16,908 | 4,096,460 | REDUCED | -5.53 | |
APG | API GROUP CORP | 0.03 | 95,250 | 3,740,470 | REDUCED | -23.68 | |
ASML | ASML HOLDING N V | 0.03 | 3,424 | 3,322,920 | REDUCED | -0.98 | |
AVGO | BROADCOM INC | 0.89 | 74,269 | 98,437,100 | REDUCED | -2.92 | |
AWR | AMER STATES WTR CO | 0.06 | 99,573 | 7,193,180 | REDUCED | -0.51 | |
AXON | AXON ENTERPRISE INC | 0.04 | 12,305 | 3,849,990 | REDUCED | -1.58 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 33,652 | 7,662,420 | REDUCED | -20.23 | |
AZO | AUTOZONE INC | 0.03 | 896 | 2,823,880 | ADDED | 11.03 | |
BA | BOEING CO | 0.22 | 125,769 | 24,272,200 | REDUCED | -4.32 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 540,296 | 11,427,300 | ADDED | 1.99 | |
BAC | BANK AMERICA CORP | 0.15 | 440,281 | 16,695,500 | REDUCED | -9.19 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 17,391 | 2,581,520 | REDUCED | -1.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 137,989 | 7,984,060 | ADDED | 24.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 67,450 | 3,402,850 | REDUCED | -40.04 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 57,119 | 2,664,320 | ADDED | 53.79 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 55,412 | 2,578,320 | ADDED | 25.72 | |
BDX | BECTON DICKINSON & CO | 0.07 | 32,821 | 8,121,670 | ADDED | 2.85 | |
BG | BUNGE GLOBAL SA | 0.03 | 26,578 | 2,724,790 | REDUCED | -4.37 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.25 | 328,339 | 28,122,300 | ADDED | 4.16 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 324,937 | 8,835,200 | REDUCED | -2.5 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 38,160 | 5,867,860 | REDUCED | -2.11 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 21,167 | 4,341,140 | ADDED | 5.07 | |
BHP | BHP GROUP LTD | 0.02 | 40,941 | 2,361,910 | ADDED | 0.58 | |
BIL | SPDR SER TR | 1.41 | 4,795,160 | 156,754,000 | ADDED | 5.58 | |
BIL | SPDR SER TR | 0.07 | 177,007 | 7,618,410 | REDUCED | -18.44 | |
BIL | SPDR SER TR | 0.05 | 43,403 | 5,696,280 | ADDED | 245 | |
BIL | SPDR SER TR | 0.04 | 42,362 | 4,019,740 | ADDED | 248 | |
BIL | SPDR SER TR | 0.03 | 33,031 | 3,144,620 | ADDED | 11.53 | |
BIV | VANGUARD BD INDEX FDS | 0.55 | 798,334 | 61,208,300 | REDUCED | -0.81 | |
BIV | VANGUARD BD INDEX FDS | 0.26 | 389,966 | 28,323,300 | REDUCED | -6.76 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 56,270 | 4,242,770 | ADDED | 30.74 | |
BLK | BLACKROCK INC | 0.05 | 6,069 | 5,060,470 | ADDED | 1.51 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 377,619 | 20,478,300 | ADDED | 26.47 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 190,589 | 16,518,400 | REDUCED | -2.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 198,482 | 11,758,100 | ADDED | 325 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 85,128 | 6,581,300 | ADDED | 3.2 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 57,471 | 4,888,570 | ADDED | 11.21 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 93,256 | 4,587,270 | ADDED | 2.36 | |
BOB | EA SERIES TRUST | 0.03 | 31,605 | 3,364,670 | NEW | ||
BOND | PIMCO ETF TR | 0.06 | 68,765 | 6,913,630 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.04 | 45,143 | 4,146,840 | ADDED | 10.00 | |
BP | BP PLC | 0.04 | 119,628 | 4,507,620 | ADDED | 30.85 | |
BRZU | DIREXION SHS ETF TR | 0.02 | 29,886 | 2,665,830 | ADDED | 445 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 53,753 | 3,267,110 | ADDED | 0.92 | |
BX | BLACKSTONE INC | 0.22 | 184,872 | 24,286,600 | REDUCED | -7.34 | |
BZQ | PROSHARES TR | 0.14 | 152,205 | 15,435,200 | ADDED | 5.42 | |
C | CITIGROUP INC | 0.03 | 58,896 | 3,724,640 | REDUCED | -14.33 | |
CAG | CONAGRA BRANDS INC | 0.06 | 222,943 | 6,608,040 | ADDED | 2.03 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 110,625 | 6,430,660 | REDUCED | -1.24 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 204,224 | 14,900,200 | ADDED | 0.3 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 209,992 | 11,841,500 | REDUCED | -3.2 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 46,129 | 6,219,110 | REDUCED | -2.67 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 93,561 | 6,038,160 | ADDED | 186 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 84,025 | 3,992,870 | ADDED | 0.42 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 201,488 | 3,773,870 | REDUCED | -0.79 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 27,464 | 2,625,560 | REDUCED | -7.54 | |
CAT | CATERPILLAR INC | 0.27 | 80,777 | 29,599,400 | ADDED | 7.52 | |
CB | CHUBB LIMITED | 0.55 | 234,519 | 60,771,100 | REDUCED | -1.52 | |
CBRE | CBRE GROUP INC | 0.02 | 23,365 | 2,272,010 | REDUCED | -1.53 | |
CCI | CROWN CASTLE INC | 0.02 | 22,456 | 2,376,530 | ADDED | 11.27 | |
CCJ | CAMECO CORP | 0.03 | 63,165 | 2,736,350 | REDUCED | -4.32 | |
CCK | CROWN HLDGS INC | 0.04 | 56,483 | 4,476,880 | REDUCED | -53.15 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.09 | 448,199 | 10,066,600 | ADDED | 40.19 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 219,148 | 7,122,340 | ADDED | 2.98 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.18 | 676,671 | 19,488,100 | REDUCED | -10.92 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.04 | 148,887 | 4,762,900 | ADDED | 440 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.10 | 374,219 | 11,660,700 | ADDED | 28.38 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.10 | 443,906 | 11,443,900 | ADDED | 45.46 | |
CHD | CHURCH & DWIGHT CO INC | 0.05 | 51,291 | 5,350,260 | REDUCED | -2.01 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 9,003 | 2,616,540 | ADDED | 51.01 | |
CI | THE CIGNA GROUP | 0.07 | 20,563 | 7,468,380 | ADDED | 2.91 | |
CL | COLGATE PALMOLIVE CO | 0.08 | 104,149 | 9,378,660 | ADDED | 0.62 | |
CLX | CLOROX CO DEL | 0.02 | 15,922 | 2,437,870 | REDUCED | -1.89 | |
CMCSA | COMCAST CORP NEW | 0.07 | 188,855 | 8,186,900 | ADDED | 4.1 | |
CME | CME GROUP INC | 0.06 | 29,543 | 6,360,390 | ADDED | 0.59 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 1,833 | 5,328,110 | ADDED | 2.57 | |
CMI | CUMMINS INC | 0.60 | 227,884 | 67,146,000 | REDUCED | -0.84 | |
CNHI | CNH INDL N V | 0.04 | 296,633 | 3,844,360 | ADDED | 78.28 | |
COF | CAPITAL ONE FINL CORP | 0.07 | 55,360 | 8,242,660 | ADDED | 1.55 | |
COLB | COLUMBIA BKG SYS INC | 0.03 | 180,889 | 3,500,210 | ADDED | 2.22 | |
COP | CONOCOPHILLIPS | 0.14 | 124,209 | 15,809,400 | REDUCED | -1.86 | |
COST | COSTCO WHSL CORP NEW | 1.03 | 156,274 | 114,491,000 | REDUCED | -2.58 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 38,229 | 3,370,710 | ADDED | 11.95 | |
CR | CRANE NXT CO | 0.06 | 103,832 | 6,427,240 | ADDED | 10.16 | |
CRM | SALESFORCE INC | 0.17 | 64,386 | 19,391,800 | ADDED | 0.82 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 24,337 | 7,802,200 | REDUCED | -1.86 | |
CSCO | CISCO SYS INC | 0.23 | 516,644 | 25,785,700 | REDUCED | -6.4 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.57 | 1,636,810 | 62,968,000 | REDUCED | -3.62 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 159,164 | 26,957,700 | REDUCED | -22.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 162,808 | 6,859,100 | ADDED | 1.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 44,478 | 4,736,480 | REDUCED | -8.59 | |
CSGP | COSTAR GROUP INC | 0.02 | 25,076 | 2,422,340 | ADDED | 20.77 | |
CSX | CSX CORP | 0.10 | 310,036 | 11,493,000 | ADDED | 7.18 | |
CTAS | CINTAS CORP | 0.02 | 3,478 | 2,389,490 | ADDED | 29.58 | |
CTVA | CORTEVA INC | 0.03 | 57,995 | 3,344,590 | ADDED | 0.36 | |
CVS | CVS HEALTH CORP | 0.25 | 350,799 | 27,979,800 | REDUCED | -2.7 | |
CVX | CHEVRON CORP NEW | 0.49 | 346,716 | 54,691,000 | ADDED | 6.2 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 55,459 | 3,212,740 | ADDED | 0.54 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.04 | 203,490 | 4,674,160 | ADDED | 31.39 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 39,445 | 3,024,280 | REDUCED | -0.99 | |
DE | DEERE & CO | 0.24 | 65,787 | 27,021,500 | ADDED | 0.38 | |
DFAC | DIMENSIONAL ETF TRUST | 0.57 | 2,499,280 | 63,581,700 | ADDED | 2.35 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 116,957 | 6,366,010 | ADDED | 0.84 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 185,125 | 5,594,490 | REDUCED | -1.47 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 127,878 | 4,085,700 | ADDED | 1.84 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 108,450 | 3,962,760 | REDUCED | -1.81 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 54,231 | 3,380,760 | ADDED | 1.34 | |
DFNL | DAVIS FUNDAMENTAL ETF TR | 0.05 | 141,391 | 5,707,960 | REDUCED | -0.91 | |
DFNL | DAVIS FUNDAMENTAL ETF TR | 0.02 | 78,620 | 2,619,590 | REDUCED | -2.67 | |
DHI | D R HORTON INC | 0.14 | 92,697 | 15,253,300 | REDUCED | -1.33 | |
DHR | DANAHER CORPORATION | 0.03 | 13,168 | 3,288,440 | REDUCED | -3.55 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 13,632 | 5,422,470 | REDUCED | -13.71 | |
DIS | DISNEY WALT CO | 0.36 | 325,945 | 39,882,700 | REDUCED | -2.48 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 29,147 | 4,198,480 | ADDED | 0.99 | |
DMXF | ISHARES TR | 0.05 | 239,023 | 5,722,210 | ADDED | 0.72 | |
DMXF | ISHARES TR | 0.04 | 193,238 | 4,154,620 | ADDED | 50.47 | |
DMXF | ISHARES TR | 0.03 | 164,906 | 3,617,210 | ADDED | 35.56 | |
DMXF | ISHARES TR | 0.03 | 154,122 | 3,580,250 | ADDED | 130 | |
DMXF | ISHARES TR | 0.03 | 121,182 | 2,752,040 | ADDED | 4.96 | |
DOW | DOW INC | 0.08 | 155,494 | 9,007,800 | ADDED | 0.86 | |
DUK | DUKE ENERGY CORP NEW | 0.18 | 203,028 | 19,634,900 | ADDED | 14.13 | |
DVN | DEVON ENERGY CORP NEW | 0.16 | 350,315 | 17,578,800 | ADDED | 16.77 | |
DWMF | WISDOMTREE TR | 0.04 | 85,608 | 4,305,230 | REDUCED | -43.5 | |
DXCM | DEXCOM INC | 0.04 | 35,485 | 4,921,770 | ADDED | 0.03 | |
ECL | ECOLAB INC | 0.14 | 66,351 | 15,320,700 | ADDED | 10.43 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 82,529 | 2,437,090 | REDUCED | -1.59 | |
ECON | COLUMBIA ETF TR II | 0.03 | 103,989 | 3,234,060 | ADDED | 26.39 | |
EDV | VANGUARD WORLD FD | 0.16 | 60,704 | 17,398,500 | ADDED | 33.91 | |
EDV | VANGUARD WORLD FD | 0.09 | 86,742 | 10,366,500 | ADDED | 17.7 | |
EDV | VANGUARD WORLD FD | 0.04 | 51,419 | 4,791,810 | REDUCED | -0.47 | |
EIX | EDISON INTL | 0.03 | 45,202 | 3,197,160 | ADDED | 19.09 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 6,234 | 3,232,670 | ADDED | 10.2 | |
EMGF | ISHARES INC | 0.05 | 92,279 | 5,312,500 | REDUCED | -3.54 | |
EMGF | ISHARES INC | 0.02 | 43,739 | 2,256,970 | REDUCED | -18.33 | |
EMN | EASTMAN CHEM CO | 0.03 | 33,783 | 3,385,790 | ADDED | 14.02 | |
EMR | EMERSON ELEC CO | 0.14 | 136,274 | 15,456,200 | ADDED | 41.24 | |
ENB | ENBRIDGE INC | 0.06 | 192,510 | 6,965,030 | REDUCED | -2.96 | |
ENSG | ENSIGN GROUP INC | 0.05 | 44,457 | 5,531,340 | REDUCED | -0.53 | |
EOG | EOG RES INC | 0.21 | 181,373 | 23,186,800 | ADDED | 131 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 431,183 | 12,581,900 | REDUCED | -1.76 | |
ET | ENERGY TRANSFER L P | 0.03 | 240,669 | 3,785,730 | ADDED | 15.4 | |
ETN | EATON CORP PLC | 0.07 | 24,936 | 7,797,050 | ADDED | 14.12 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 27,089 | 2,588,620 | REDUCED | -6.72 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 38,485 | 4,678,660 | ADDED | 3.86 | |
F | FORD MTR CO DEL | 0.02 | 193,617 | 2,571,240 | ADDED | 12.65 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 12,773 | 2,531,220 | REDUCED | -25.82 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 82,398 | 6,976,680 | ADDED | 3.43 | |
FBND | FIDELITY MERRIMACK STR TR | 0.03 | 60,832 | 2,756,300 | ADDED | 120 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 100,384 | 5,984,900 | ADDED | 13.46 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 121,801 | 5,876,900 | ADDED | 7.5 | |
FCX | FREEPORT-MCMORAN INC | 0.09 | 210,018 | 9,875,060 | ADDED | 7.18 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 218,950 | 8,425,200 | REDUCED | -0.19 | |
FDX | FEDEX CORP | 0.09 | 34,837 | 10,093,700 | ADDED | 4.32 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 27,571 | 2,736,150 | REDUCED | -9.17 | |
FIS | FIDELITY NATL INFORMATION SV | 0.07 | 104,977 | 7,787,250 | REDUCED | -11.72 | |
FMB | FIRST TR EXCH TRADED FD III | 0.03 | 54,544 | 2,801,390 | ADDED | 13.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.76 | 1,052,550 | 84,862,300 | ADDED | 2.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 83,399 | 7,732,760 | ADDED | 2.58 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 49,600 | 2,633,780 | REDUCED | -15.42 | |
FNX | FIRST TR MID CAP CORE ALPHAD | 0.08 | 77,095 | 8,740,330 | ADDED | 4.29 | |
FPE | FIRST TR EXCH TRADED FD III | 0.04 | 221,299 | 3,832,900 | ADDED | 10.41 | |
FPX | FIRST TR EXCHANGE-TRADED FD | 0.03 | 34,774 | 3,679,080 | REDUCED | -7.48 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.03 | 36,719 | 2,804,630 | REDUCED | -3.77 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.06 | 51,997 | 6,410,260 | REDUCED | -4.74 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.17 | 459,845 | 19,419,300 | REDUCED | -3.46 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.04 | 46,907 | 4,373,620 | REDUCED | -0.9 | |
GAL | SSGA ACTIVE ETF TR | 0.26 | 1,019,540 | 28,496,200 | ADDED | 3.42 | |
GBCI | GLACIER BANCORP INC NEW | 0.06 | 163,157 | 6,572,000 | REDUCED | -5.00 | |
GBDC | GOLUB CAP BDC INC | 0.03 | 191,604 | 3,186,380 | ADDED | 17.98 | |
GD | GENERAL DYNAMICS CORP | 0.21 | 82,165 | 23,211,000 | REDUCED | -0.67 | |
GE | GENERAL ELECTRIC CO | 0.05 | 30,668 | 5,383,280 | ADDED | 17.8 | |
GILD | GILEAD SCIENCES INC | 0.08 | 120,661 | 8,838,450 | ADDED | 24.27 | |
GIS | GENERAL MLS INC | 0.05 | 81,860 | 5,727,810 | ADDED | 2.49 | |
GLD | SPDR GOLD TR | 0.12 | 62,168 | 12,789,200 | REDUCED | -9.52 | |
GLW | CORNING INC | 0.03 | 93,009 | 3,065,590 | REDUCED | -58.72 | |
GM | GENERAL MTRS CO | 0.02 | 54,506 | 2,471,880 | REDUCED | -2.83 | |
GMRE | GLOBAL MED REIT INC | 0.03 | 402,888 | 3,525,270 | ADDED | 16.25 | |
GOOG | ALPHABET INC | 0.56 | 407,897 | 61,563,900 | ADDED | 4.16 | |
GOOG | ALPHABET INC | 0.38 | 275,422 | 41,935,800 | ADDED | 5.87 | |
GPC | GENUINE PARTS CO | 0.06 | 46,338 | 7,179,260 | ADDED | 2.2 | |
GRMN | GARMIN LTD | 0.04 | 28,013 | 4,170,380 | ADDED | 0.67 | |
GS | GOLDMAN SACHS GROUP INC | 0.15 | 38,679 | 16,156,200 | ADDED | 1.63 | |
GSK | GSK PLC | 0.05 | 131,756 | 5,648,410 | ADDED | 1.88 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 86,356 | 4,308,300 | ADDED | 5.14 | |
GVA | GRANITE CONSTR INC | 0.03 | 62,878 | 3,592,220 | ADDED | 350 | |
GWW | GRAINGER W W INC | 0.03 | 3,532 | 3,593,800 | ADDED | 4.19 | |
HD | HOME DEPOT INC | 0.23 | 67,218 | 25,784,900 | ADDED | 2.73 | |
HON | HONEYWELL INTL INC | 0.10 | 55,670 | 11,426,500 | ADDED | 6.83 | |
HRI | HERC HLDGS INC | 0.07 | 44,530 | 7,494,400 | ADDED | 12.72 | |
HSY | HERSHEY CO | 0.03 | 18,243 | 3,548,380 | ADDED | 36.87 | |
HTGC | HERCULES CAPITAL INC | 0.04 | 248,115 | 4,577,730 | ADDED | 11.77 | |
IBCE | ISHARES TR | 3.96 | 6,475,170 | 439,405,000 | ADDED | 3.39 | |
IBCE | ISHARES TR | 0.67 | 455,413 | 74,847,300 | REDUCED | -4.21 | |
IBCE | ISHARES TR | 0.03 | 39,248 | 2,913,060 | REDUCED | -0.97 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 194,817 | 37,202,300 | ADDED | 1.15 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 28,628 | 3,934,470 | ADDED | 13.03 | |
INTC | INTEL CORP | 0.19 | 479,487 | 21,178,900 | REDUCED | -20.4 | |
INTU | INTUIT | 0.04 | 7,466 | 4,853,220 | REDUCED | -9.82 | |
IP | INTERNATIONAL PAPER CO | 0.06 | 176,581 | 6,890,220 | ADDED | 7.81 | |
IQV | IQVIA HLDGS INC | 0.02 | 9,570 | 2,420,160 | ADDED | 4.4 | |
IRM | IRON MTN INC DEL | 0.03 | 41,657 | 3,341,370 | REDUCED | -14.97 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 12,941 | 5,164,620 | ADDED | 1.69 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 15,563 | 4,176,020 | ADDED | 0.69 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 98,084 | 10,103,700 | ADDED | 2.78 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 34,299 | 3,032,790 | ADDED | 28.44 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 24,368 | 2,473,350 | REDUCED | -2.29 | |
JAMF | WISDOMTREE TR | 0.13 | 189,725 | 14,455,200 | ADDED | 5.32 | |
JAMF | WISDOMTREE TR | 0.03 | 111,900 | 3,296,580 | REDUCED | -1.48 | |
JAMF | WISDOMTREE TR | 0.03 | 81,193 | 3,090,210 | ADDED | 10.16 | |
JAMF | WISDOMTREE TR | 0.02 | 55,778 | 2,562,440 | ADDED | 1.72 | |
JBL | JABIL INC | 0.04 | 30,216 | 4,047,460 | REDUCED | -0.17 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 96,192 | 5,519,500 | ADDED | 4.75 | |
JNJ | JOHNSON & JOHNSON | 0.81 | 570,135 | 90,189,700 | ADDED | 2.5 | |
JPM | JPMORGAN CHASE & CO | 0.74 | 408,523 | 81,827,300 | ADDED | 3.27 | |
KAMN | KAMAN CORP | 0.11 | 120,000 | 11,971,000 | UNCHANGED | 0.00 | |
KBR | KBR INC | 0.03 | 55,689 | 3,545,200 | REDUCED | -0.18 | |
KHC | KRAFT HEINZ CO | 0.03 | 91,641 | 3,381,580 | ADDED | 36.19 | |
KKR | KKR & CO INC | 0.05 | 56,474 | 5,680,190 | REDUCED | -5.38 | |
KLAC | KLA CORP | 0.03 | 4,082 | 2,851,710 | ADDED | 1.01 | |
KMB | KIMBERLY-CLARK CORP | 0.13 | 110,991 | 14,356,800 | REDUCED | -8.18 | |
KMI | KINDER MORGAN INC DEL | 0.09 | 560,043 | 10,271,200 | ADDED | 5.7 | |
KO | COCA COLA CO | 0.16 | 294,239 | 18,001,600 | ADDED | 6.21 | |
KR | KROGER CO | 0.02 | 42,556 | 2,431,240 | REDUCED | -13.23 | |
LAD | LITHIA MTRS INC | 0.04 | 14,374 | 4,324,740 | REDUCED | -7.51 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 333,156 | 11,600,500 | ADDED | 33.89 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 13,167 | 2,876,480 | ADDED | 56.84 | |
LIN | LINDE PLC | 0.10 | 25,005 | 11,610,400 | REDUCED | -1.98 | |
LLY | ELI LILLY & CO | 0.29 | 41,027 | 31,917,700 | ADDED | 6.51 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 39,165 | 17,815,400 | REDUCED | -2.7 | |
LOW | LOWES COS INC | 0.31 | 135,643 | 34,552,500 | ADDED | 1.65 | |
LPX | LOUISIANA PAC CORP | 0.03 | 42,253 | 3,545,460 | ADDED | 3.29 | |
LRCX | LAM RESEARCH CORP | 0.06 | 6,948 | 6,750,550 | REDUCED | -33.88 | |
LW | LAMB WESTON HLDGS INC | 0.03 | 26,697 | 2,844,080 | ADDED | 3.18 | |
MA | MASTERCARD INCORPORATED | 0.13 | 30,006 | 14,450,300 | ADDED | 2.76 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 12,461 | 3,144,190 | ADDED | 13.86 | |
MCD | MCDONALDS CORP | 0.27 | 106,616 | 30,060,400 | REDUCED | -0.8 | |
MCK | MCKESSON CORP | 0.03 | 5,388 | 2,892,680 | ADDED | 9.14 | |
MCY | MERCURY GENL CORP NEW | 0.03 | 65,676 | 3,388,900 | REDUCED | -6.89 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 57,156 | 4,000,940 | ADDED | 21.09 | |
MDT | MEDTRONIC PLC | 0.16 | 207,169 | 18,054,900 | ADDED | 26.79 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 4,549 | 2,531,600 | ADDED | 318 | |
MELI | MERCADOLIBRE INC | 0.04 | 2,689 | 4,065,670 | ADDED | 2.59 | |
META | META PLATFORMS INC | 0.25 | 57,507 | 27,924,300 | ADDED | 10.69 | |
MGM | MGM RESORTS INTERNATIONAL | 0.09 | 208,586 | 9,847,360 | ADDED | 0.59 | |
MKL | MARKEL GROUP INC | 0.03 | 2,048 | 3,115,990 | REDUCED | -2.98 | |
MLM | MARTIN MARIETTA MATLS INC | 0.06 | 10,742 | 6,595,040 | ADDED | 5.78 | |
MMM | 3M CO | 0.11 | 115,735 | 12,276,000 | ADDED | 6.06 | |
MO | ALTRIA GROUP INC | 0.13 | 332,104 | 14,486,400 | ADDED | 9.06 | |
MOD | MODINE MFG CO | 0.05 | 61,036 | 5,810,020 | REDUCED | -10.66 | |
MPC | MARATHON PETE CORP | 0.05 | 27,149 | 5,470,690 | REDUCED | -0.81 | |
MRK | MERCK & CO INC | 0.66 | 551,083 | 72,715,400 | REDUCED | -1.8 | |
MRNA | MODERNA INC | 0.03 | 35,941 | 3,829,870 | ADDED | 8.58 | |
MRVL | MARVELL TECHNOLOGY INC | 0.02 | 35,665 | 2,527,970 | ADDED | 7.91 | |
MS | MORGAN STANLEY | 0.07 | 83,159 | 7,830,340 | ADDED | 7.65 | |
MSFT | MICROSOFT CORP | 2.72 | 716,854 | 301,595,000 | REDUCED | -1.26 | |
MTCH | MATCH GROUP INC NEW | 0.04 | 128,615 | 4,666,150 | ADDED | 34.65 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 37,122 | 4,376,410 | REDUCED | -4.99 | |
NEE | NEXTERA ENERGY INC | 0.34 | 582,779 | 37,245,400 | ADDED | 1.49 | |
NEM | NEWMONT CORP | 0.04 | 106,886 | 3,830,800 | REDUCED | -28.61 | |
NFLX | NETFLIX INC | 0.08 | 14,692 | 8,922,890 | ADDED | 14.41 | |
NKE | NIKE INC | 0.07 | 88,090 | 8,278,700 | REDUCED | -11.15 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.05 | 292,112 | 5,751,690 | REDUCED | -2.83 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 10,635 | 5,090,770 | ADDED | 13.91 | |
NOW | SERVICENOW INC | 0.10 | 14,395 | 10,974,700 | REDUCED | -1.87 | |
NSC | NORFOLK SOUTHN CORP | 0.05 | 22,132 | 5,640,950 | ADDED | 0.5 | |
NTR | NUTRIEN LTD | 0.08 | 166,360 | 9,035,040 | ADDED | 6.85 | |
NUE | NUCOR CORP | 0.06 | 31,417 | 6,217,470 | REDUCED | -3.58 | |
NVDA | NVIDIA CORPORATION | 0.80 | 98,180 | 88,711,800 | REDUCED | -6.35 | |
NVO | NOVO-NORDISK A S | 0.04 | 30,929 | 3,971,300 | ADDED | 16.43 | |
NVS | NOVARTIS AG | 0.43 | 493,302 | 47,717,100 | ADDED | 1.28 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 9,319 | 2,308,970 | ADDED | 27.54 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 23,072 | 3,975,080 | ADDED | 5.19 | |
O | REALTY INCOME CORP | 0.11 | 231,457 | 12,521,900 | ADDED | 1.68 | |
OKE | ONEOK INC NEW | 0.10 | 134,307 | 10,767,500 | ADDED | 20.62 | |
ORCL | ORACLE CORP | 0.11 | 98,645 | 12,390,900 | ADDED | 0.71 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 2,734 | 3,086,360 | ADDED | 4.31 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 56,516 | 3,673,020 | ADDED | 21.01 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 29,240 | 8,307,960 | REDUCED | -7.55 | |
PATH | UIPATH INC | 0.05 | 250,782 | 5,685,230 | ADDED | 9.73 | |
PAYX | PAYCHEX INC | 0.03 | 30,057 | 3,691,020 | REDUCED | -0.82 | |
PCAR | PACCAR INC | 0.18 | 158,987 | 19,697,000 | REDUCED | -5.21 | |
PCH | POTLATCHDELTIC CORPORATION | 0.02 | 48,566 | 2,283,610 | ADDED | 29.43 | |
PEP | PEPSICO INC | 0.70 | 442,895 | 77,511,200 | ADDED | 2.03 | |
PFE | PFIZER INC | 0.29 | 1,162,860 | 32,269,300 | ADDED | 77.6 | |
PG | PROCTER AND GAMBLE CO | 0.27 | 185,028 | 30,020,900 | ADDED | 2.09 | |
PGR | PROGRESSIVE CORP | 0.03 | 17,889 | 3,699,820 | ADDED | 8.66 | |
PLD | PROLOGIS INC. | 0.11 | 93,976 | 12,237,600 | ADDED | 4.76 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 107,376 | 9,837,830 | ADDED | 9.48 | |
PNC | PNC FINL SVCS GROUP INC | 0.16 | 107,101 | 17,307,500 | ADDED | 4.72 | |
PPG | PPG INDS INC | 0.09 | 68,325 | 9,900,300 | ADDED | 3.09 | |
PRU | PRUDENTIAL FINL INC | 0.11 | 101,735 | 11,943,800 | REDUCED | -4.57 | |
PSA | PUBLIC STORAGE | 0.02 | 9,176 | 2,661,790 | ADDED | 9.73 | |
PSX | PHILLIPS 66 | 0.11 | 71,880 | 11,741,000 | ADDED | 16.58 | |
PWR | QUANTA SVCS INC | 0.15 | 65,624 | 17,049,100 | REDUCED | -1.44 | |
PYPL | PAYPAL HLDGS INC | 0.12 | 205,165 | 13,744,000 | REDUCED | -0.64 | |
QCOM | QUALCOMM INC | 0.66 | 432,478 | 73,218,600 | REDUCED | -3.54 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.02 | 19,265 | 2,387,030 | REDUCED | -39.19 | |
QQQ | INVESCO QQQ TR | 0.59 | 147,639 | 65,553,500 | ADDED | 5.95 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.07 | 43,334 | 8,262,990 | REDUCED | -21.62 | |
RIO | RIO TINTO PLC | 0.05 | 87,259 | 5,561,930 | REDUCED | -1.4 | |
RJF | RAYMOND JAMES FINL INC | 0.06 | 49,684 | 6,380,420 | ADDED | 9.41 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 20,718 | 6,036,010 | REDUCED | -11.83 | |
ROST | ROSS STORES INC | 0.06 | 42,905 | 6,296,830 | ADDED | 4.94 | |
RSG | REPUBLIC SVCS INC | 0.02 | 12,257 | 2,346,480 | REDUCED | -1.3 | |
RTX | RTX CORPORATION | 0.67 | 758,266 | 73,953,800 | ADDED | 4.7 | |
SBUX | STARBUCKS CORP | 0.38 | 457,127 | 41,776,800 | REDUCED | -0.15 | |
SCCO | SOUTHERN COPPER CORP | 0.02 | 21,805 | 2,322,680 | ADDED | 495 | |
SCHW | SCHWAB CHARLES CORP | 0.24 | 364,215 | 26,347,300 | ADDED | 14.5 | |
SHEL | SHELL PLC | 0.11 | 182,858 | 12,258,800 | ADDED | 1.32 | |
SHOP | SHOPIFY INC | 0.05 | 66,728 | 5,149,400 | ADDED | 11.07 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 7,016 | 2,437,190 | REDUCED | -5.14 | |
SJM | SMUCKER J M CO | 0.04 | 30,766 | 3,872,570 | ADDED | 9.92 | |
SLB | SCHLUMBERGER LTD | 0.06 | 125,412 | 6,873,850 | ADDED | 45.56 | |
SNPS | SYNOPSYS INC | 0.02 | 4,120 | 2,354,580 | ADDED | 6.68 | |
SO | SOUTHERN CO | 0.05 | 73,286 | 5,257,570 | ADDED | 0.35 | |
SPG | SIMON PPTY GROUP INC NEW | 0.04 | 28,089 | 4,395,740 | ADDED | 0.16 | |
SPGI | S&P GLOBAL INC | 0.43 | 111,299 | 47,352,500 | REDUCED | -0.83 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 60,292 | 2,676,980 | REDUCED | -0.07 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 12,829 | 3,385,570 | REDUCED | -16.97 | |
SPY | SPDR S&P 500 ETF TR | 0.42 | 89,745 | 46,943,000 | ADDED | 2.19 | |
SRE | SEMPRA | 0.03 | 46,886 | 3,367,840 | ADDED | 13.8 | |
STT | STATE STR CORP | 0.09 | 124,271 | 9,608,680 | ADDED | 4.04 | |
STZ | CONSTELLATION BRANDS INC | 0.12 | 47,078 | 12,793,900 | REDUCED | -1.17 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 27,247 | 2,951,420 | REDUCED | -7.95 | |
SYF | SYNCHRONY FINANCIAL | 0.03 | 85,462 | 3,685,130 | REDUCED | -1.67 | |
SYK | STRYKER CORPORATION | 0.26 | 80,731 | 28,891,300 | ADDED | 1.12 | |
SYY | SYSCO CORP | 0.13 | 174,932 | 14,201,000 | ADDED | 1.61 | |
T | AT&T INC | 0.07 | 467,882 | 8,234,740 | REDUCED | -3.7 | |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.04 | 435,093 | 4,538,030 | ADDED | 13.72 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 17,841 | 2,591,350 | ADDED | 4.52 | |
TEX | TEREX CORP NEW | 0.03 | 54,645 | 3,519,140 | REDUCED | -0.24 | |
TGT | TARGET CORP | 0.19 | 119,316 | 21,144,000 | REDUCED | -7.52 | |
TJX | TJX COS INC NEW | 0.05 | 55,706 | 5,649,750 | ADDED | 12.98 | |
TKR | TIMKEN CO | 0.04 | 48,348 | 4,227,070 | NEW | ||
TM | TOYOTA MOTOR CORP | 0.02 | 9,833 | 2,474,850 | ADDED | 74.96 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 9,562 | 5,557,680 | ADDED | 2.56 | |
TMUS | T-MOBILE US INC | 0.06 | 39,146 | 6,389,570 | ADDED | 18.76 | |
TROW | PRICE T ROWE GROUP INC | 0.10 | 93,292 | 11,374,200 | REDUCED | -10.42 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 12,181 | 2,803,380 | ADDED | 15.43 | |
TSLA | TESLA INC | 0.13 | 82,296 | 14,466,800 | ADDED | 0.37 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 138,210 | 2,961,840 | ADDED | 21.59 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 37,422 | 5,091,320 | REDUCED | -1.85 | |
TTD | THE TRADE DESK INC | 0.04 | 54,193 | 4,737,550 | ADDED | 33.68 | |
TTE | TOTALENERGIES SE | 0.05 | 82,704 | 5,692,560 | REDUCED | -6.73 | |
TXN | TEXAS INSTRS INC | 0.04 | 26,398 | 4,598,880 | REDUCED | -7.69 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 52,196 | 4,018,570 | REDUCED | -5.23 | |
UMH | UMH PPTYS INC | 0.12 | 824,412 | 13,388,500 | ADDED | 25.09 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 42,063 | 20,808,600 | REDUCED | -3.82 | |
UNP | UNION PAC CORP | 0.37 | 165,324 | 40,658,400 | REDUCED | -1.51 | |
UPS | UNITED PARCEL SERVICE INC | 0.27 | 203,409 | 30,232,700 | ADDED | 9.23 | |
URI | UNITED RENTALS INC | 0.04 | 7,002 | 5,049,210 | REDUCED | -0.19 | |
USB | US BANCORP DEL | 0.14 | 357,982 | 16,001,800 | ADDED | 0.32 | |
V | VISA INC | 0.87 | 347,071 | 96,860,800 | ADDED | 0.65 | |
VAW | VANGUARD WORLD FD | 0.11 | 90,763 | 11,953,600 | ADDED | 0.02 | |
VAW | VANGUARD WORLD FD | 0.06 | 24,744 | 6,694,000 | REDUCED | -5.49 | |
VAW | VANGUARD WORLD FD | 0.06 | 11,734 | 6,152,730 | ADDED | 0.14 | |
VAW | VANGUARD WORLD FD | 0.02 | 12,008 | 2,451,390 | REDUCED | -6.64 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.51 | 3,336,070 | 167,370,000 | REDUCED | -0.33 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 1,543,670 | 64,479,000 | ADDED | 2.88 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 173,992 | 10,204,700 | ADDED | 9.47 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 253,164 | 46,230,300 | REDUCED | -3.46 | |
VIGI | VANGUARD WHITEHALL FDS | 0.69 | 629,985 | 76,222,000 | ADDED | 1.93 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 107,679 | 8,779,070 | REDUCED | -0.8 | |
VIRC | VIRCO MFG CO | 0.03 | 268,152 | 2,930,900 | REDUCED | -49.9 | |
VLO | VALERO ENERGY CORP | 0.13 | 83,359 | 14,228,600 | REDUCED | -8.21 | |
VMI | VALMONT INDS INC | 0.06 | 30,978 | 7,071,840 | ADDED | 4.17 | |
VOO | VANGUARD INDEX FDS | 7.30 | 4,976,890 | 810,537,000 | ADDED | 1.09 | |
VOO | VANGUARD INDEX FDS | 5.46 | 1,762,570 | 606,677,000 | REDUCED | -8.52 | |
VOO | VANGUARD INDEX FDS | 1.18 | 503,064 | 130,747,000 | ADDED | 4.07 | |
VOO | VANGUARD INDEX FDS | 0.91 | 210,134 | 101,012,000 | ADDED | 4.17 | |
VOO | VANGUARD INDEX FDS | 0.20 | 95,796 | 21,898,200 | REDUCED | -1.51 | |
VOO | VANGUARD INDEX FDS | 0.13 | 58,344 | 14,577,900 | ADDED | 6.39 | |
VOO | VANGUARD INDEX FDS | 0.12 | 69,568 | 13,348,800 | ADDED | 17.36 | |
VOO | VANGUARD INDEX FDS | 0.11 | 72,266 | 12,666,100 | REDUCED | -1.81 | |
VOO | VANGUARD INDEX FDS | 0.11 | 51,145 | 12,262,600 | ADDED | 0.27 | |
VOO | VANGUARD INDEX FDS | 0.11 | 140,575 | 12,157,000 | ADDED | 15.82 | |
VOO | VANGUARD INDEX FDS | 0.08 | 39,383 | 9,286,240 | REDUCED | -1.93 | |
VOO | VANGUARD INDEX FDS | 0.08 | 57,534 | 8,970,160 | REDUCED | -3.59 | |
VOO | VANGUARD INDEX FDS | 0.03 | 13,394 | 3,492,310 | REDUCED | -9.77 | |
VTIP | VANGUARD MALVERN FDS | 0.03 | 67,520 | 3,233,580 | REDUCED | -13.09 | |
VXUS | VANGUARD STAR FDS | 0.39 | 711,873 | 42,926,000 | ADDED | 4.81 | |
VZ | VERIZON COMMUNICATIONS INC | 0.18 | 489,325 | 20,532,100 | ADDED | 10.48 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 120,911 | 2,622,560 | ADDED | 109 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 332,781 | 2,905,180 | ADDED | 26.34 | |
WCC | WESCO INTL INC | 0.10 | 62,609 | 10,723,700 | ADDED | 8.73 | |
WFC | WELLS FARGO CO NEW | 0.12 | 227,944 | 13,211,600 | REDUCED | -0.09 | |
WM | WASTE MGMT INC DEL | 0.14 | 70,637 | 15,056,400 | REDUCED | -2.12 | |
WMB | WILLIAMS COS INC | 0.03 | 79,693 | 3,105,640 | REDUCED | -3.94 | |
WMT | WALMART INC | 0.19 | 345,207 | 20,771,100 | ADDED | 200 | |
WSO | WATSCO INC | 0.03 | 8,523 | 3,681,680 | ADDED | 13.34 | |
WY | WEYERHAEUSER CO MTN BE | 0.08 | 253,741 | 9,111,850 | REDUCED | -0.6 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 49,782 | 10,368,300 | ADDED | 7.52 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 97,896 | 9,242,440 | REDUCED | -4.94 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 92,561 | 3,898,700 | REDUCED | -0.26 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 22,162 | 3,274,010 | REDUCED | -46.87 | |
XOM | EXXON MOBIL CORP | 0.45 | 429,866 | 49,967,700 | ADDED | 15.39 | |
YUM | YUM BRANDS INC | 0.04 | 32,392 | 4,491,240 | ADDED | 0.35 | |
ZTS | ZOETIS INC | 0.04 | 24,084 | 4,075,300 | ADDED | 10.51 | |
BERKSHIRE HATHAWAY INC DEL | 1.02 | 269,975 | 113,530,000 | ADDED | 0.57 | ||
BERKSHIRE HATHAWAY INC DEL | 0.38 | 68.00 | 42,541,900 | REDUCED | -1.45 | ||
FISERV INC | 0.24 | 169,508 | 27,090,800 | ADDED | 4.00 | ||
ARES CAPITAL CORP | 0.14 | 775,636 | 16,148,700 | ADDED | 18.84 | ||
CALAMOS DYNAMIC CONV & INCOM | 0.10 | 518,532 | 11,304,000 | ADDED | 15.84 | ||
CALAMOS CONV OPPORTUNITIES & | 0.09 | 842,003 | 9,556,740 | ADDED | 15.19 | ||
FIRST TR HIGH YIELD OPPRT 20 | 0.06 | 471,752 | 6,859,290 | ADDED | 8.44 | ||
AB ACTIVE ETFS INC | 0.06 | 133,039 | 6,721,130 | ADDED | 53.25 | ||
SOURCE CAP INC | 0.05 | 127,018 | 5,397,030 | ADDED | 3.18 | ||
BLUE OWL CAPITAL CORPORATION | 0.04 | 305,155 | 4,693,290 | ADDED | 6.11 | ||
CAPITAL GROUP CORE BALANCED | 0.04 | 140,201 | 4,081,250 | NEW | |||
ROYCE VALUE TR INC | 0.03 | 221,719 | 3,363,490 | ADDED | 0.42 | ||
DOUBLELINE INCOME SOLUTIONS | 0.03 | 219,730 | 2,790,580 | REDUCED | -0.95 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.02 | 138,343 | 2,700,460 | REDUCED | -0.63 | ||
FIRST TR INTER DURATN PFD & | 0.02 | 138,764 | 2,486,670 | ADDED | 8.53 | ||
TRI CONTL CORP | 0.02 | 80,722 | 2,486,250 | REDUCED | -0.87 | ||
BLACKROCK CR ALLOCATION INCO | 0.02 | 222,962 | 2,383,460 | REDUCED | -6.42 | ||
FIRST TR SR FLTG RATE INCOME | 0.02 | 227,455 | 2,354,160 | ADDED | 3.00 |