$1.06Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.17 | 380,785 | 65,297,200 | REDUCED | -0.91 | |
AAXJ | ISHARES TR | 0.18 | 17,740 | 1,960,980 | REDUCED | -0.55 | |
AAXJ | ISHARES TR | 0.05 | 11,055 | 561,262 | ADDED | 4.74 | |
AAXJ | ISHARES TR | 0.04 | 3,560 | 383,056 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 8,280 | 266,864 | ADDED | 11.59 | |
AAXJ | ISHARES TR | 0.02 | 4,410 | 226,145 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.04 | 2,149 | 391,333 | ADDED | 9.25 | |
ABT | ABBOTT LABS | 0.03 | 2,817 | 320,288 | ADDED | 6.7 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 655 | 227,030 | REDUCED | -23.39 | |
ACTX | GLOBAL X FDS | 0.06 | 21,308 | 677,834 | ADDED | 0.00 | |
ACWF | ISHARES TR | 1.02 | 214,045 | 10,822,100 | ADDED | 5.66 | |
ACWF | ISHARES TR | 0.07 | 12,320 | 779,979 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 2,700 | 674,298 | REDUCED | -3.02 | |
AEP | AMERICAN ELEC PWR CO INC | 1.02 | 125,380 | 10,795,200 | ADDED | 5.26 | |
AES | AES CORP | 0.50 | 293,658 | 5,265,300 | NEW | ||
AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 1.06 | 101,353 | 11,201,600 | ADDED | 1.36 | |
AGG | ISHARES TR | 0.34 | 6,781 | 3,564,980 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 3,982 | 1,342,130 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 17,575 | 1,067,510 | ADDED | 400 | |
AGG | ISHARES TR | 0.08 | 8,425 | 825,145 | ADDED | 3.06 | |
AGG | ISHARES TR | 0.06 | 3,590 | 670,648 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 2,906 | 520,494 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 5,960 | 501,176 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,978 | 248,013 | REDUCED | -5.49 | |
AMAT | APPLIED MATLS INC | 2.99 | 153,240 | 31,602,700 | REDUCED | -1.82 | |
AMGN | AMGEN INC | 0.06 | 2,225 | 632,612 | REDUCED | -3.05 | |
AMZN | AMAZON COM INC | 3.00 | 176,142 | 31,772,500 | ADDED | 0.97 | |
ATO | ATMOS ENERGY CORP | 0.34 | 30,294 | 3,601,130 | REDUCED | -0.49 | |
AVGO | BROADCOM INC | 2.28 | 18,157 | 24,066,000 | REDUCED | -2.78 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 921 | 209,702 | NEW | ||
BAC | BANK AMERICA CORP | 0.19 | 1,677 | 2,003,000 | REDUCED | -1.99 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.50 | 91,140 | 5,273,400 | ADDED | 48.41 | |
BCE | BCE INC | 0.40 | 125,685 | 4,270,790 | ADDED | 16.97 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.14 | 62,264 | 1,446,390 | ADDED | 9.05 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.09 | 38,196 | 938,476 | ADDED | 114 | |
BIL | SPDR SER TR | 0.03 | 5,129 | 315,587 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.10 | 18,718 | 1,078,530 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.32 | 917 | 3,326,770 | ADDED | 3.62 | |
BLK | BLACKROCK INC | 1.47 | 18,693 | 15,584,600 | REDUCED | -0.39 | |
BX | BLACKSTONE INC | 1.92 | 154,321 | 20,273,200 | ADDED | 0.09 | |
BXMT | BLACKSTONE MTG TR INC | 0.64 | 342,010 | 6,809,440 | ADDED | 3.26 | |
C | CITIGROUP INC | 0.75 | 125,946 | 7,964,860 | ADDED | 2.00 | |
CCI | CROWN CASTLE INC | 0.95 | 94,685 | 10,020,500 | ADDED | 1.84 | |
CE | CELANESE CORP DEL | 0.02 | 1,189 | 204,342 | NEW | ||
CI | THE CIGNA GROUP | 0.20 | 5,683 | 2,064,010 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 2,318 | 208,736 | NEW | ||
CNP | CENTERPOINT ENERGY INC | 0.54 | 201,578 | 5,742,980 | REDUCED | -3.26 | |
COMP | COMPASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.03 | 2,493 | 317,309 | ADDED | 0.32 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 641 | 469,616 | ADDED | 19.14 | |
CSCO | CISCO SYS INC | 0.05 | 10,433 | 520,711 | ADDED | 0.65 | |
CSX | CSX CORP | 0.07 | 21,157 | 784,290 | REDUCED | -7.49 | |
CTVA | CORTEVA INC | 0.20 | 35,869 | 2,068,600 | REDUCED | -3.58 | |
CVS | CVS HEALTH CORP | 1.79 | 237,011 | 18,904,000 | REDUCED | -5.52 | |
CVX | CHEVRON CORP NEW | 0.09 | 5,964 | 940,761 | ADDED | 10.18 | |
CWEN | CLEARWAY ENERGY INC | 0.42 | 207,252 | 4,458,010 | ADDED | 5.44 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 3,038 | 232,923 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.96 | 24,756 | 10,168,400 | ADDED | 5.14 | |
DHR | DANAHER CORPORATION | 0.17 | 7,169 | 1,790,240 | REDUCED | -6.71 | |
DIS | DISNEY WALT CO | 0.03 | 2,271 | 277,935 | REDUCED | -94.56 | |
DLR | DIGITAL RLTY TR INC | 0.55 | 40,526 | 5,837,410 | ADDED | 10.02 | |
DOW | DOW INC | 0.03 | 4,728 | 273,893 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.02 | 2,474 | 239,261 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.08 | 9,781 | 888,299 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.06 | 11,870 | 612,523 | REDUCED | -88.33 | |
EMR | EMERSON ELEC CO | 0.04 | 3,542 | 401,734 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.86 | 312,871 | 9,129,580 | ADDED | 2.45 | |
EQC | EQUITY COMWLTH | 0.18 | 78,018 | 1,950,470 | REDUCED | -2.32 | |
ES | EVERSOURCE ENERGY | 0.11 | 18,869 | 1,127,800 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.03 | 20,140 | 316,802 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.02 | 806 | 252,020 | NEW | ||
ETR | ENTERGY CORP NEW | 0.58 | 57,907 | 6,119,610 | ADDED | 12.73 | |
EVRG | EVERGY INC | 0.31 | 61,476 | 3,281,610 | ADDED | 4.42 | |
FTV | FORTIVE CORP | 0.03 | 3,224 | 277,328 | REDUCED | -0.77 | |
GBDC | GOLUB CAP BDC INC | 0.13 | 82,457 | 1,371,260 | REDUCED | -2.94 | |
GD | GENERAL DYNAMICS CORP | 1.51 | 56,402 | 15,933,000 | ADDED | 0.7 | |
GOOG | ALPHABET INC | 3.56 | 247,212 | 37,640,600 | REDUCED | -1.55 | |
GOOG | ALPHABET INC | 2.25 | 157,762 | 23,811,000 | ADDED | 0.97 | |
GPC | GENUINE PARTS CO | 0.02 | 1,344 | 208,226 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.02 | 510 | 213,022 | NEW | ||
HD | HOME DEPOT INC | 0.07 | 1,961 | 752,240 | ADDED | 34.04 | |
HON | HONEYWELL INTL INC | 0.02 | 1,247 | 256,138 | ADDED | 0.65 | |
IBCE | ISHARES TR | 0.03 | 4,576 | 339,631 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.03 | 5,886 | 259,985 | REDUCED | -10.14 | |
JAMF | WISDOMTREE TR | 0.03 | 3,504 | 266,970 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 1.18 | 191,271 | 12,493,900 | ADDED | 3.78 | |
JNJ | JOHNSON & JOHNSON | 0.19 | 12,798 | 2,024,570 | ADDED | 0.13 | |
JPM | JPMORGAN CHASE & CO | 0.13 | 7,047 | 1,411,600 | ADDED | 7.87 | |
KKR | KKR & CO INC | 0.05 | 4,840 | 486,807 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.33 | 188,754 | 3,461,760 | REDUCED | -0.6 | |
KO | COCA COLA CO | 0.03 | 5,518 | 337,591 | REDUCED | -8.41 | |
LEN | LENNAR CORP | 3.44 | 211,424 | 36,360,700 | ADDED | 0.78 | |
LLY | ELI LILLY & CO | 0.09 | 1,209 | 940,741 | ADDED | 1.34 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 1,359 | 618,168 | REDUCED | -29.88 | |
LOW | LOWES COS INC | 4.97 | 206,242 | 52,536,300 | REDUCED | -1.4 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 825 | 208,156 | REDUCED | -12.7 | |
MCD | MCDONALDS CORP | 0.03 | 1,210 | 341,240 | REDUCED | -1.47 | |
META | META PLATFORMS INC | 0.03 | 695 | 337,478 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 0.02 | 166 | 252,566 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.13 | 6,449 | 1,328,360 | REDUCED | -0.4 | |
MO | ALTRIA GROUP INC | 0.02 | 5,777 | 251,993 | ADDED | 0.71 | |
MRK | MERCK & CO INC | 0.65 | 52,163 | 6,883,000 | REDUCED | -3.43 | |
MSFT | MICROSOFT CORP | 9.10 | 228,708 | 96,222,400 | REDUCED | -1.24 | |
NEE | NEXTERA ENERGY INC | 0.67 | 111,224 | 7,108,330 | REDUCED | -1.46 | |
NKE | NIKE INC | 0.03 | 3,041 | 285,793 | ADDED | 1.00 | |
NOW | SERVICENOW INC | 0.03 | 441 | 336,218 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 3,022 | 770,217 | REDUCED | -11.56 | |
NTCT | NETSCOUT SYS INC | 0.02 | 10,011 | 218,640 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.35 | 15,754 | 14,234,700 | ADDED | 104 | |
NVS | NOVARTIS AG | 1.23 | 133,877 | 12,950,000 | REDUCED | -0.98 | |
O | REALTY INCOME CORP | 0.81 | 159,076 | 8,606,050 | ADDED | 10.94 | |
OKE | ONEOK INC NEW | 0.37 | 48,893 | 3,919,750 | REDUCED | -0.34 | |
ORCL | ORACLE CORP | 0.11 | 8,885 | 1,116,040 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 413 | 466,227 | REDUCED | -26.64 | |
PAYX | PAYCHEX INC | 0.02 | 1,793 | 220,293 | UNCHANGED | 0.00 | |
PBA | PEMBINA PIPELINE CORP | 0.34 | 100,276 | 3,543,750 | REDUCED | -0.78 | |
PEP | PEPSICO INC | 0.11 | 6,886 | 1,205,170 | REDUCED | -3.57 | |
PFE | PFIZER INC | 0.06 | 21,017 | 583,222 | ADDED | 0.76 | |
PG | PROCTER AND GAMBLE CO | 0.07 | 4,395 | 713,089 | ADDED | 4.02 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 2,720 | 249,274 | REDUCED | -11.05 | |
PPG | PPG INDS INC | 0.02 | 1,400 | 202,860 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSA | PUBLIC STORAGE | 0.60 | 21,923 | 6,359,210 | ADDED | 32.06 | |
QCOM | QUALCOMM INC | 0.04 | 2,239 | 379,063 | ADDED | 1.5 | |
RLJ | RLJ LODGING TR | 0.21 | 90,253 | 2,210,300 | REDUCED | -4.9 | |
RTX | RTX CORPORATION | 0.04 | 3,768 | 367,493 | ADDED | 0.88 | |
SCHW | SCHWAB CHARLES CORP | 1.18 | 172,736 | 12,495,800 | ADDED | 1.06 | |
SHEL | SHELL PLC | 0.91 | 143,094 | 9,593,070 | ADDED | 5.63 | |
SO | SOUTHERN CO | 0.62 | 91,915 | 6,593,990 | REDUCED | -1.12 | |
SPG | SIMON PPTY GROUP INC NEW | 0.70 | 47,085 | 7,368,460 | ADDED | 4.65 | |
STWD | STARWOOD PPTY TR INC | 0.34 | 177,657 | 3,611,770 | ADDED | 14.2 | |
SYK | STRYKER CORPORATION | 0.04 | 1,149 | 411,193 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.02 | 3,055 | 248,005 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.44 | 261,295 | 4,598,810 | ADDED | 22.03 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.98 | 17,784 | 10,336,300 | ADDED | 13.5 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.75 | 57,964 | 7,886,000 | ADDED | 119 | |
TXN | TEXAS INSTRS INC | 0.04 | 2,192 | 381,868 | REDUCED | -21.49 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 630 | 311,661 | REDUCED | -3.08 | |
URI | UNITED RENTALS INC | 5.20 | 76,322 | 55,037,100 | REDUCED | -1.85 | |
V | VISA INC | 1.54 | 58,541 | 16,337,900 | ADDED | 2.02 | |
VOO | VANGUARD INDEX FDS | 0.09 | 2,029 | 975,470 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,500 | 374,790 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 2.23 | 56,532 | 23,631,100 | ADDED | 0.27 | |
VTR | VENTAS INC | 0.04 | 10,725 | 466,967 | REDUCED | -21.68 | |
VZ | VERIZON COMMUNICATIONS INC | 0.86 | 215,855 | 9,057,300 | ADDED | 6.5 | |
WELL | WELLTOWER INC | 0.15 | 16,500 | 1,541,810 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.44 | 3,802 | 4,635,970 | ADDED | 7.28 | |
WMT | WALMART INC | 0.07 | 12,488 | 751,434 | ADDED | 5.49 | |
WSM | WILLIAMS SONOMA INC | 2.96 | 98,520 | 31,283,200 | REDUCED | -2.2 | |
WY | WEYERHAEUSER CO MTN BE | 0.20 | 59,961 | 2,153,200 | REDUCED | -6.75 | |
XEL | XCEL ENERGY INC | 0.20 | 38,686 | 2,079,400 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,600 | 236,368 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.14 | 12,500 | 1,453,000 | ADDED | 0.7 | |
YUM | YUM BRANDS INC | 0.03 | 1,941 | 269,120 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 6.71 | 168,766 | 70,969,900 | REDUCED | -0.19 | ||
ARES CAPITAL CORP | 1.40 | 709,072 | 14,762,900 | ADDED | 4.38 | ||
FIRST TR SR FLTG RATE INCOME | 0.72 | 737,329 | 7,631,360 | REDUCED | -1.27 | ||
FISERV INC | 0.55 | 36,495 | 5,832,630 | ADDED | 7.41 | ||
BLACKROCK CR ALLOCATION INCO | 0.30 | 291,724 | 3,118,540 | REDUCED | -7.82 | ||
CLEARBRIDGE MLP AND MIDSTRM | 0.20 | 45,147 | 2,066,830 | ADDED | 41.43 | ||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
KAYNE ANDERSON ENERGY INFRST | 0.13 | 138,334 | 1,384,720 | ADDED | 17.87 | ||
CAVA GROUP INC | 0.10 | 15,492 | 1,085,220 | REDUCED | -3.13 | ||
NUVEEN FLOATING RATE INCOME | 0.06 | 66,447 | 580,085 | REDUCED | -4.56 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.04 | 30,295 | 370,811 | NEW | |||
BLACKROCK FLOATING RATE INCO | 0.03 | 22,215 | 287,018 | NEW | |||
VERALTO CORP | 0.02 | 2,430 | 215,444 | REDUCED | -2.96 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |