$737Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 1.74 | 74,790 | 12,824,900 | ADDED | 6.02 | |
ABBV | ABBVIE INC | 0.77 | 31,318 | 5,703,040 | ADDED | 0.8 | |
ABT | ABBOTT LABORATORIES | 0.51 | 33,291 | 3,783,910 | ADDED | 4.15 | |
ACN | ACCENTURE PLC | 0.58 | 12,245 | 4,244,240 | ADDED | 6.62 | |
ADBE | ADOBE INC | 0.50 | 7,378 | 3,722,940 | ADDED | 2.36 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.12 | 3,675 | 917,795 | ADDED | 20.49 | |
ADSK | AUTODESK INC | 0.28 | 8,017 | 2,087,790 | REDUCED | -5.74 | |
AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.06 | 4,770 | 446,971 | NEW | ||
AGG | ISHARES S&P SMALLCAP 600 | 0.28 | 18,340 | 2,026,940 | REDUCED | -0.54 | |
AGG | ISHARES TIPS BOND FUND | 0.08 | 5,200 | 558,532 | UNCHANGED | 0.00 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 0.05 | 2,565 | 351,969 | ADDED | 3.43 | |
AGG | ISHARES TRUST DOW JONES US TECH FUND | 0.04 | 2,030 | 274,172 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.04 | 1,652 | 285,813 | REDUCED | -5.87 | |
AMPS | ISHARES MSCI INDIA INDEX | 0.15 | 22,030 | 1,136,530 | ADDED | 61.93 | |
AMT | AMERICAN TOWER REIT | 0.36 | 13,600 | 2,687,310 | ADDED | 0.37 | |
AMZN | AMAZON.COM INC | 0.89 | 36,537 | 6,590,540 | ADDED | 2.3 | |
AON | AON PLC | 0.06 | 1,400 | 467,208 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.14 | 4,155 | 1,006,630 | ADDED | 3.75 | |
ASML | ASML HOLDINGS NV | 0.10 | 770 | 747,262 | ADDED | 24.19 | |
AVGO | BROADCOM LIMITED | 1.49 | 8,279 | 10,972,800 | REDUCED | -2.98 | |
AXP | AMERICAN EXPRESS CO | 0.13 | 4,110 | 935,806 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.04 | 4,756 | 322,219 | REDUCED | -4.04 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA CORP | 0.11 | 21,520 | 816,038 | ADDED | 3.96 | |
BEP | BROOKFIELD RENEWABLE PARTNERS LP | 0.09 | 27,352 | 635,387 | REDUCED | -3.53 | |
BIDU | BAIDU INC ADR | 0.05 | 3,345 | 352,162 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES CO | 0.11 | 23,983 | 803,431 | ADDED | 7.94 | |
BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.03 | 2,819 | 206,570 | NEW | ||
BLK | BLACKROCK INC | 0.59 | 5,182 | 4,320,450 | REDUCED | -0.1 | |
BMY | BRISTOL-MYERS SQUIBB | 0.13 | 17,479 | 947,886 | REDUCED | -3.59 | |
BSX | BOSTON SCIENTIFIC CORP | 0.07 | 7,525 | 515,387 | ADDED | 49.75 | |
BSY | BENTLEY SYSTEMS | 0.23 | 32,900 | 1,718,040 | ADDED | 38.53 | |
BWA | BORG WARNER INC | 0.23 | 48,440 | 1,682,810 | NEW | ||
BX | BLACKSTONE INC | 0.30 | 17,070 | 2,242,490 | ADDED | 36.05 | |
CARR | CARRIER GLOBAL CORP | 0.12 | 15,765 | 916,419 | REDUCED | -0.39 | |
CAT | CATERPILLAR INC | 0.50 | 10,053 | 3,683,720 | ADDED | 0.6 | |
CB | CHUBB CORP. | 0.19 | 5,451 | 1,412,520 | ADDED | 0.17 | |
CBT | CABOT CORPORATION | 0.30 | 23,614 | 2,177,180 | ADDED | 0.22 | |
CCL | CARNIVAL CORP | 0.02 | 10,100 | 165,034 | NEW | ||
CDW | CDW CORP | 0.03 | 800 | 204,624 | NEW | ||
CHK | CHESAPEAKE ENERGY | 0.04 | 3,750 | 333,113 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 0.07 | 3,143 | 515,483 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 4,199 | 378,120 | REDUCED | -1.34 | |
CMCSA | COMCAST CORP | 0.15 | 26,095 | 1,131,220 | REDUCED | -8.26 | |
CME | CME GROUP INC | 0.17 | 5,735 | 1,234,690 | ADDED | 26.52 | |
CMI | CUMMINS INC | 0.06 | 1,615 | 475,860 | ADDED | 4.87 | |
COF | CAPITAL ONE FINANCIAL | 0.25 | 12,558 | 1,869,760 | REDUCED | -0.74 | |
COST | COSTCO WHOLESALE CORPORATION | 1.02 | 10,277 | 7,529,040 | ADDED | 1.91 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.05 | 4,199 | 370,226 | REDUCED | -0.1 | |
CSCO | CISCO SYSTEMS INC | 0.10 | 15,183 | 757,784 | REDUCED | -54.53 | |
CSD | RYDEX S&P EQUAL WEIGHT ETF | 0.24 | 10,298 | 1,744,220 | ADDED | 40.61 | |
CSX | C S X CORP | 0.03 | 6,593 | 244,403 | REDUCED | -0.06 | |
CTAS | CINTAS CORP | 0.09 | 1,000 | 687,030 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.16 | 41,153 | 1,147,350 | ADDED | 86.00 | |
CTVA | CORTEVA AGRISCIENCE INC | 0.18 | 23,687 | 1,366,030 | REDUCED | -1.86 | |
CVS | CVS CORP | 0.05 | 4,706 | 375,351 | REDUCED | -9.98 | |
CVX | CHEVRON CORP. | 0.21 | 9,986 | 1,575,190 | REDUCED | -18.03 | |
DE | DEERE & CO | 0.25 | 4,557 | 1,871,740 | ADDED | 23.6 | |
DELL | DELL INC | 0.05 | 3,253 | 371,200 | NEW | ||
DEO | DIAGEO PLC ADR'S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORP | 0.58 | 17,108 | 4,272,240 | ADDED | 5.83 | |
DIS | WALT DISNEY CO | 0.13 | 7,793 | 953,496 | ADDED | 17.05 | |
DOV | DOVER CORP | 0.04 | 1,450 | 256,926 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.24 | 10,734 | 1,794,190 | ADDED | 7.47 | |
DUK | DUKE ENERGY CORP. | 0.12 | 8,782 | 849,307 | ADDED | 6.04 | |
EMGF | ISHARES MSCI JAPAN INDEX FUND | 0.08 | 8,255 | 588,994 | ADDED | 44.7 | |
EOG | EOG RESOURCES INC | 0.03 | 1,815 | 232,030 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.78 | 198,161 | 5,782,340 | ADDED | 0.54 | |
ETN | EATON CORP | 0.42 | 9,785 | 3,059,570 | ADDED | 4.87 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 2,947 | 281,615 | REDUCED | -3.54 | |
EXP | EAGLE MATERIALS INC | 0.09 | 2,530 | 687,528 | ADDED | 13.45 | |
FANG | DIAMONDBACK ENERGY | 0.18 | 6,685 | 1,324,770 | ADDED | 8.35 | |
FCX | FREEPORT MCMORAN | 0.16 | 25,132 | 1,181,710 | ADDED | 4.14 | |
FDX | FEDEX CORP | 0.11 | 2,795 | 809,823 | REDUCED | -36.35 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.19 | 17,158 | 1,383,460 | ADDED | 45.52 | |
FNDA | SCHWAB US SMALL CAP ETF | 0.10 | 15,231 | 749,986 | NEW | ||
FNDA | SCHWAB INTERNATIONAL EQUITY FUND | 0.07 | 14,152 | 552,222 | ADDED | 78.15 | |
FSLR | FIRST SOLAR INC | 0.17 | 7,504 | 1,266,680 | ADDED | 9.66 | |
FTV | FORTIVE CORP | 0.27 | 23,299 | 2,004,180 | ADDED | 39.74 | |
GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TRUST | 0.04 | 1,550 | 318,866 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS A | 0.72 | 35,272 | 5,323,600 | ADDED | 0.85 | |
GOOG | ALPHABET INC CLASS C | 0.35 | 16,905 | 2,573,960 | ADDED | 0.24 | |
GS | GOLDMAN SACHS GROUP INC | 0.46 | 8,190 | 3,420,880 | ADDED | 2.18 | |
GXO | GXO LOGISTICS INC | 0.08 | 10,362 | 557,061 | ADDED | 54.15 | |
HD | HOME DEPOT INC | 0.62 | 11,911 | 4,569,060 | ADDED | 1.45 | |
HON | HONEYWELL INTERNATIONAL | 0.29 | 10,362 | 2,126,830 | ADDED | 12.3 | |
HSBC | HSBC PLC SPON ADR | 0.03 | 6,014 | 236,711 | UNCHANGED | 0.00 | |
HSY | HERSHEY FOODS CORP | 0.04 | 1,401 | 272,495 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.22 | 8,349 | 1,594,320 | REDUCED | -0.67 | |
IBN | ICICI BANK LTD ADR | 0.21 | 59,722 | 1,577,260 | REDUCED | -1.01 | |
ICE | INTERCONTINENTAL EXCHANGE | 0.25 | 13,427 | 1,845,270 | ADDED | 2.84 | |
IMNM | IMMUNOME, INC. | 0.09 | 25,394 | 626,724 | UNCHANGED | 0.00 | |
INFY | INFOSYS TECHNOLOGIES LTD | 0.19 | 78,501 | 1,407,520 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IQV | IQVIA HOLDINGS INC | 0.11 | 3,268 | 826,445 | ADDED | 6.52 | |
ISRG | INTUITIVE SURGICAL | 0.48 | 8,914 | 3,557,490 | ADDED | 5.02 | |
ITUB | ITAU UNIBANCO MULTIPLO ADR | 0.07 | 69,712 | 483,104 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS INC | 0.05 | 1,449 | 388,810 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.21 | 10,098 | 1,552,370 | ADDED | 15.14 | |
JNJ | JOHNSON & JOHNSON | 0.47 | 21,883 | 3,461,670 | ADDED | 0.23 | |
JPM | J.P. MORGAN CHASE & CO | 1.44 | 52,957 | 10,607,200 | ADDED | 5.95 | |
KHC | KRAFT HEINZ CO | 0.04 | 8,940 | 329,886 | ADDED | 20.97 | |
KKR | KKR & CO LP | 0.06 | 4,500 | 452,610 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP | 0.22 | 12,657 | 1,637,180 | ADDED | 1.08 | |
KO | COCA COLA CO. | 0.08 | 9,520 | 582,434 | REDUCED | -2.71 | |
LDOS | LEIDOS HOLDINGS INC | 0.06 | 3,250 | 426,043 | REDUCED | -0.76 | |
LHX | L3HARRIS TECHNOLOGIES | 0.20 | 6,857 | 1,461,230 | ADDED | 18.63 | |
LIN | LINDE PLC | 0.88 | 14,018 | 6,508,840 | ADDED | 3.05 | |
LLY | ELI LILLY & COMPANY | 0.86 | 8,150 | 6,340,480 | REDUCED | -5.21 | |
LMT | LOCKHEED MARTIN CORP | 0.17 | 2,761 | 1,255,900 | ADDED | 8.92 | |
LOW | LOWES COMPANIES INC | 0.37 | 10,581 | 2,695,230 | REDUCED | -2.08 | |
LRCX | LAM RESEARCH CORP | 1.33 | 10,130 | 9,842,020 | ADDED | 2.7 | |
MA | MASTERCARD INC | 0.11 | 1,638 | 788,812 | REDUCED | -7.61 | |
MCD | MCDONALD'S CORP | 0.27 | 6,986 | 1,969,700 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.14 | 1,925 | 1,033,440 | ADDED | 6.06 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.22 | 22,845 | 1,599,150 | ADDED | 5.67 | |
META | META PLATFORMS INC | 0.11 | 1,641 | 796,981 | ADDED | 15.16 | |
MKC | MC CORMICK & CO INC N-VT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.13 | 7,120 | 939,484 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY GROUP | 0.16 | 16,695 | 1,183,340 | ADDED | 3.73 | |
MS | MORGAN STANLEY & CO | 0.32 | 25,377 | 2,389,500 | ADDED | 18.32 | |
MSFT | MICROSOFT CORP | 2.25 | 39,493 | 16,615,500 | REDUCED | 0.00 | |
MTD | METTLER TOLEDO INTL INC | 0.23 | 1,293 | 1,721,360 | REDUCED | -22.06 | |
MTN | VAIL RESORTS INC | 0.09 | 2,950 | 657,349 | ADDED | 35.32 | |
NEE | NEXTERA ENERGY | 0.30 | 34,340 | 2,194,670 | REDUCED | -2.87 | |
NKE | NIKE INC | 0.31 | 24,153 | 2,269,920 | REDUCED | -0.98 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSP | INSPERITY INC | 0.08 | 5,140 | 563,395 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.19 | 6,932 | 1,371,840 | ADDED | 7.81 | |
NVDA | NVIDIA CORP | 1.41 | 11,537 | 10,424,500 | REDUCED | -11.39 | |
NVO | NOVO NORDISK | 0.39 | 22,641 | 2,907,100 | REDUCED | -5.41 | |
NXPI | NXP SEMICONDUCTORS N.V. | 0.23 | 6,900 | 1,709,610 | ADDED | 9.04 | |
OCGN | OCUGEN INC | 0.00 | 22,500 | 36,900 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CO | 0.08 | 7,600 | 558,980 | ADDED | 54.79 | |
ORCL | ORACLE CORP | 0.13 | 7,478 | 939,312 | REDUCED | -14.42 | |
OTIS | OTIS WORLDWIDE CORP | 0.10 | 7,697 | 764,081 | REDUCED | -0.47 | |
PANW | PALO ALTO NETWORKS | 0.32 | 8,412 | 2,390,100 | ADDED | 10.84 | |
PAYX | PAYCHEX INC | 0.06 | 3,845 | 472,166 | REDUCED | -18.19 | |
PCAR | PACCAR INC | 0.04 | 2,228 | 276,027 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC. | 0.36 | 15,009 | 2,626,720 | ADDED | 1.69 | |
PFE | PFIZER INC. | 0.05 | 14,323 | 397,463 | REDUCED | -7.28 | |
PG | PROCTER & GAMBLE CO. | 0.15 | 6,898 | 1,119,140 | ADDED | 8.65 | |
PH | PARKER HANNIFIN CORP | 0.04 | 603 | 335,141 | REDUCED | -7.66 | |
PLD | PROLOGIS INC | 0.30 | 16,884 | 2,198,630 | REDUCED | -0.91 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.03 | 2,450 | 224,469 | REDUCED | -3.92 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 0.09 | 4,228 | 683,245 | REDUCED | -5.33 | |
PPG | PPG INDUSTRIES INC | 0.04 | 2,200 | 318,780 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RESOURCES | 0.34 | 9,702 | 2,546,780 | ADDED | 12.79 | |
RGCO | RGC RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE | 0.02 | 11,900 | 130,305 | NEW | ||
RL | RALPH LAUREN CORP | 0.05 | 1,800 | 337,968 | ADDED | 12.5 | |
ROK | ROCKWELL AUTOMATION | 0.15 | 3,859 | 1,124,240 | REDUCED | -5.07 | |
RPM | RPM INTERNATIONAL INC | 0.09 | 5,250 | 624,488 | REDUCED | -0.94 | |
RTX | RTX CORP | 0.48 | 36,693 | 3,578,630 | REDUCED | -0.54 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.17 | 8,808 | 1,282,360 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.26 | 21,025 | 1,921,480 | REDUCED | -19.39 | |
SHEL | SHELL ADR EACH REP 2 ORD WI | 0.08 | 9,029 | 605,304 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.10 | 9,222 | 711,662 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.05 | 1,089 | 378,242 | ADDED | 51.88 | |
SKX | SKECHERS USA INC | 0.08 | 9,925 | 608,006 | ADDED | 25.63 | |
SO | SOUTHERN COMPANY | 0.09 | 9,475 | 679,737 | ADDED | 7.67 | |
SPGI | S&P GLOBAL INC | 0.56 | 9,651 | 4,106,080 | ADDED | 10.06 | |
SPY | S&P DEP RECEIPTS | 0.51 | 7,235 | 3,784,410 | UNCHANGED | 0.00 | |
SRAD | SPORTRADAR GROUP | 0.05 | 31,925 | 371,607 | REDUCED | -7.13 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 2,250 | 291,285 | REDUCED | -2.17 | |
STZ | CONSTELLATION BRANDS INC | 0.38 | 10,178 | 2,766,080 | ADDED | 5.14 | |
SYY | SYSCO CORP | 0.07 | 6,090 | 494,386 | ADDED | 4.82 | |
TCKRF | TECK RESOURCES LTD | 0.03 | 5,485 | 251,103 | NEW | ||
TCOM | TRIP.COM GROUP LTD | 0.06 | 10,254 | 450,048 | UNCHANGED | 0.00 | |
TGT | TARGET CORPORATION | 0.03 | 1,151 | 203,969 | NEW | ||
TJX | TJX INC | 0.22 | 16,110 | 1,633,880 | ADDED | 5.12 | |
TMO | THERMO FISHER SCIENTIFIC | 0.61 | 7,768 | 4,514,920 | ADDED | 3.26 | |
TMUS | T-MOBILE US | 0.23 | 10,274 | 1,676,940 | ADDED | 4.2 | |
TROW | T ROWE PRICE GROUP INC | 0.08 | 5,102 | 622,036 | REDUCED | -0.99 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.41 | 11,474 | 3,002,980 | ADDED | 2.78 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 0.30 | 16,357 | 2,225,370 | ADDED | 0.93 | |
TT | TRANE TECHNOLOGIES PLC | 0.14 | 3,570 | 1,071,710 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS, INC. | 0.08 | 3,535 | 615,832 | ADDED | 29.49 | |
ULTA | ULTA BEAUTY INC. | 0.37 | 5,194 | 2,715,840 | ADDED | 4.49 | |
UNH | UNITEDHEALTH GROUP | 0.19 | 2,833 | 1,401,480 | ADDED | 1.14 | |
UNP | UNION PACIFIC CORP | 0.52 | 15,754 | 3,874,380 | ADDED | 1.19 | |
V | VISA INC. | 0.71 | 18,872 | 5,266,740 | ADDED | 0.59 | |
VEA | VANGUARD FTSE DEV MKTS ETF | 0.05 | 7,702 | 386,404 | ADDED | 6.65 | |
VEU | VANGUARD FTSE EMERGING MKT ETF | 0.05 | 8,945 | 373,642 | ADDED | 39.96 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.13 | 5,269 | 962,187 | ADDED | 38.04 | |
VLO | VALERO ENERGY CORP | 0.03 | 1,260 | 215,069 | NEW | ||
VMC | VULCAN MATERIALS COMPANY | 0.22 | 5,864 | 1,600,400 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.19 | 5,495 | 1,428,060 | ADDED | 275 | |
VOO | VANGUARD MID CAP VALUE | 0.19 | 8,913 | 1,389,650 | ADDED | 41.05 | |
VOO | VANGUARD MID CAP GROWTH | 0.18 | 5,684 | 1,340,230 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP VALUE | 0.17 | 6,512 | 1,249,620 | ADDED | 116 | |
VOO | VANGUARD MID-CAP ETF | 0.07 | 2,113 | 527,891 | ADDED | 0.19 | |
VOO | VANGUARD VALUE ETF | 0.03 | 1,348 | 219,535 | NEW | ||
VOO | VANGUARD SMALL CAP | 0.03 | 770 | 200,775 | NEW | ||
VRT | VERTIV HOLDINGS CO | 0.11 | 9,869 | 806,002 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS | 0.59 | 10,349 | 4,325,980 | ADDED | 10.41 | |
VXUS | VANGUARD TOTAL INTERNTL STK | 0.21 | 25,687 | 1,548,900 | ADDED | 412 | |
VZ | VERIZON COMMUNICATIONS | 0.04 | 6,286 | 263,761 | REDUCED | -0.25 | |
WEC | WEC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.04 | 3,310 | 309,286 | NEW | ||
WM | WASTE MANAGEMENT INC | 0.35 | 12,141 | 2,587,850 | REDUCED | -1.3 | |
WMT | WAL-MART STORES INC. | 0.07 | 8,795 | 529,195 | ADDED | 201 | |
WYNN | WYNN RESORTS | 0.06 | 4,126 | 421,801 | NEW | ||
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.12 | 4,300 | 895,561 | ADDED | 0.82 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.04 | 7,890 | 332,327 | ADDED | 1.54 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.04 | 2,020 | 254,439 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORPORATION | 0.44 | 27,746 | 3,225,230 | ADDED | 8.23 | |
XYL | XYLEM INC | 0.03 | 1,909 | 246,719 | UNCHANGED | 0.00 | |
YUM | YUM! BRANDS INC | 0.16 | 8,552 | 1,185,740 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.62 | 27,024 | 4,572,750 | ADDED | 5.51 | |
BERKSHIRE HATHAWAY INC A | 48.27 | 561 | 355,921,000 | REDUCED | -0.88 | ||
BERKSHIRE HATHAWAY INC B | 1.13 | 19,863 | 8,352,790 | REDUCED | -3.52 | ||
FISERV INC | 0.48 | 21,970 | 3,511,240 | REDUCED | -0.92 | ||
ARES CAPITAL CORP | 0.15 | 54,331 | 1,131,170 | ADDED | 13.51 | ||
GE HEALTHCARE TECHNOLOGIES | 0.08 | 6,203 | 563,913 | ADDED | 62.72 | ||
VERALTO ORD WI | 0.04 | 3,480 | 308,537 | REDUCED | -13.17 | ||
RXO ORD WI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |