$1.22Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.32 | 307,935 | 52,804,800 | ADDED | 0.15 | |
AAXJ | ISHARES TR | 1.22 | 289,593 | 14,943,000 | ADDED | 18.86 | |
AAXJ | ISHARES TR | 0.54 | 128,927 | 6,611,380 | REDUCED | -11.8 | |
AAXJ | ISHARES TR | 0.38 | 59,848 | 4,651,980 | ADDED | 34.72 | |
AAXJ | ISHARES TR | 0.10 | 10,868 | 1,169,400 | REDUCED | -1.66 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.41 | 27,440 | 4,996,820 | ADDED | 2.7 | |
ABC | CENCORA INC | 0.02 | 1,155 | 280,654 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.10 | 11,040 | 1,254,810 | ADDED | 15.01 | |
ACN | ACCENTURE PLC IRELAND | 0.25 | 8,763 | 3,037,280 | REDUCED | -0.27 | |
ACWF | ISHARES TR | 0.32 | 93,038 | 3,958,770 | REDUCED | -3.77 | |
ADBE | ADOBE INC | 0.14 | 3,508 | 1,770,140 | ADDED | 4.22 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.35 | 17,288 | 4,317,630 | ADDED | 1.64 | |
ADSK | AUTODESK INC | 0.09 | 4,417 | 1,150,280 | ADDED | 2.51 | |
AFK | VANECK ETF TRUST | 1.71 | 232,927 | 20,940,100 | ADDED | 7.38 | |
AGG | ISHARES TR | 0.69 | 86,422 | 8,464,150 | ADDED | 42.84 | |
AGG | ISHARES TR | 0.54 | 12,496 | 6,569,580 | ADDED | 6.77 | |
AGG | ISHARES TR | 0.20 | 21,953 | 2,391,160 | ADDED | 1.76 | |
AGG | ISHARES TR | 0.14 | 10,970 | 1,742,150 | REDUCED | -0.86 | |
AGG | ISHARES TR | 0.12 | 18,300 | 1,496,560 | REDUCED | -1.68 | |
AGG | ISHARES TR | 0.10 | 13,958 | 1,173,730 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 3,306 | 952,228 | NEW | ||
AGG | ISHARES TR | 0.07 | 9,707 | 918,865 | ADDED | 2.86 | |
AGG | ISHARES TR | 0.04 | 4,071 | 449,979 | ADDED | 21.74 | |
AGG | ISHARES TR | 0.03 | 1,860 | 391,158 | REDUCED | -1.06 | |
AGG | ISHARES TR | 0.03 | 6,131 | 372,419 | NEW | ||
AGG | ISHARES TR | 0.03 | 4,056 | 349,547 | ADDED | 500 | |
AGG | ISHARES TR | 0.03 | 2,732 | 315,000 | ADDED | 11.24 | |
AGG | ISHARES TR | 0.03 | 891 | 300,312 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,196 | 214,216 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 2,396 | 599,096 | ADDED | 0.34 | |
AMAT | APPLIED MATLS INC | 0.19 | 11,148 | 2,299,050 | ADDED | 5.2 | |
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 5,346 | 964,900 | ADDED | 7.76 | |
AME | AMETEK INC | 0.20 | 13,700 | 2,505,710 | ADDED | 0.37 | |
AMGN | AMGEN INC | 0.02 | 881 | 250,486 | REDUCED | -1.23 | |
AMPS | ISHARES TR | 0.16 | 39,092 | 1,996,040 | REDUCED | -2.08 | |
AMPS | ISHARES TR | 0.13 | 16,208 | 1,611,560 | REDUCED | -2.32 | |
AMPS | ISHARES TR | 0.04 | 23,551 | 536,257 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.14 | 8,462 | 1,672,090 | REDUCED | -35.3 | |
AMZN | AMAZON COM INC | 2.53 | 171,454 | 30,926,900 | ADDED | 3.62 | |
ANET | ARISTA NETWORKS INC | 0.07 | 2,960 | 858,341 | ADDED | 208 | |
APG | API GROUP CORP | 0.15 | 48,085 | 1,888,300 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.10 | 10,103 | 1,165,380 | ADDED | 0.19 | |
ASML | ASML HOLDING N V | 0.13 | 1,589 | 1,542,080 | REDUCED | -1.73 | |
ATKR | ATKORE INC | 0.06 | 3,961 | 754,016 | NEW | ||
AVB | AVALONBAY CMNTYS INC | 0.03 | 2,144 | 397,841 | ADDED | 6.88 | |
AVGO | BROADCOM INC | 0.05 | 491 | 650,777 | ADDED | 16.9 | |
AXON | AXON ENTERPRISE INC | 0.03 | 1,208 | 377,960 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.48 | 25,899 | 5,896,840 | REDUCED | -1.59 | |
AZO | AUTOZONE INC | 0.18 | 716 | 2,256,580 | ADDED | 13.11 | |
BA | BOEING CO | 0.05 | 3,055 | 589,564 | REDUCED | -49.15 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 14,291 | 2,610,820 | ADDED | 222 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 10,216 | 216,069 | REDUCED | -69.81 | |
BAC | BANK AMERICA CORP | 0.25 | 80,182 | 3,040,520 | ADDED | 1.35 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.29 | 23,718 | 3,520,710 | ADDED | 2.7 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.64 | 187,911 | 7,873,470 | REDUCED | -0.11 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.16 | 34,185 | 2,008,030 | UNCHANGED | 0.00 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.06 | 20,253 | 791,083 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC | 0.02 | 5,123 | 264,040 | REDUCED | -74.83 | |
BIL | SPDR SER TR | 0.80 | 107,070 | 9,829,030 | ADDED | 12.37 | |
BIL | SPDR SER TR | 0.46 | 171,045 | 5,591,460 | ADDED | 22.65 | |
BIL | SPDR SER TR | 0.42 | 176,483 | 5,103,890 | ADDED | 16.87 | |
BIL | SPDR SER TR | 0.38 | 72,001 | 4,618,870 | ADDED | 7.44 | |
BIL | SPDR SER TR | 0.21 | 19,987 | 2,568,130 | REDUCED | -0.25 | |
BIL | SPDR SER TR | 0.14 | 58,952 | 1,755,000 | REDUCED | -0.25 | |
BIL | SPDR SER TR | 0.09 | 20,821 | 1,110,590 | REDUCED | -16.58 | |
BIL | SPDR SER TR | 0.02 | 1,721 | 225,865 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 1.90 | 307,410 | 23,178,700 | ADDED | 9.02 | |
BIV | VANGUARD BD INDEX FDS | 1.25 | 211,221 | 15,341,000 | ADDED | 63.84 | |
BIV | VANGUARD BD INDEX FDS | 0.09 | 14,428 | 1,043,580 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.08 | 12,651 | 969,953 | REDUCED | -54.36 | |
BKNG | BOOKING HOLDINGS INC | 0.11 | 384 | 1,393,130 | ADDED | 4.92 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 4,664 | 972,678 | NEW | ||
BLK | BLACKROCK INC | 0.08 | 1,131 | 942,915 | ADDED | 1.07 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 15,083 | 817,944 | REDUCED | -21.25 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.14 | 447,913 | 26,225,300 | ADDED | 7.92 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.91 | 138,585 | 11,157,500 | ADDED | 35.62 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 96,751 | 7,479,840 | REDUCED | -28.52 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 103,472 | 6,008,620 | ADDED | 6.38 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,179 | 863,948 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.02 | 2,604 | 243,434 | REDUCED | -82.18 | |
BPRN | PRINCETON BANCORP INC | 0.12 | 47,542 | 1,463,340 | REDUCED | -2.06 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.18 | 10,482 | 2,147,340 | ADDED | 3.63 | |
BRO | BROWN & BROWN INC | 0.10 | 14,698 | 1,286,660 | ADDED | 5.15 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 73,222 | 1,412,450 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 52,860 | 1,108,480 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 25,487 | 520,700 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 25,243 | 484,919 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.49 | 16,325 | 5,981,970 | ADDED | 4.37 | |
CB | CHUBB LIMITED | 0.12 | 5,919 | 1,533,870 | ADDED | 13.74 | |
CBZ | CBIZ INC | 0.29 | 45,881 | 3,601,660 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.04 | 4,962 | 525,129 | REDUCED | -2.46 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,653 | 514,546 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.11 | 12,614 | 1,315,770 | ADDED | 1.88 | |
CI | THE CIGNA GROUP | 0.12 | 3,898 | 1,415,720 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 2,536 | 228,367 | NEW | ||
CLBK | COLUMBIA FINL INC | 0.03 | 17,687 | 304,394 | REDUCED | -16.52 | |
CMCSA | COMCAST CORP NEW | 0.16 | 45,136 | 1,956,650 | REDUCED | -0.94 | |
CNQ | CANADIAN NAT RES LTD | 0.10 | 15,742 | 1,201,430 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.97 | 16,217 | 11,881,300 | ADDED | 2.08 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.18 | 25,002 | 2,204,430 | ADDED | 15.63 | |
CPRT | COPART INC | 0.50 | 105,302 | 6,099,090 | ADDED | 90.34 | |
CRM | SALESFORCE INC | 0.30 | 12,087 | 3,640,360 | REDUCED | -0.07 | |
CSCO | CISCO SYS INC | 0.05 | 12,401 | 618,954 | ADDED | 17.85 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 19,968 | 3,381,980 | REDUCED | -7.05 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,240 | 393,933 | REDUCED | -1.23 | |
CSGP | COSTAR GROUP INC | 0.10 | 12,923 | 1,248,360 | ADDED | 9.05 | |
CSL | CARLISLE COS INC | 0.71 | 22,089 | 8,655,580 | ADDED | 3.54 | |
CSX | CSX CORP | 0.12 | 39,878 | 1,478,290 | ADDED | 2.21 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 10,379 | 760,641 | REDUCED | -9.87 | |
CTVA | CORTEVA INC | 0.02 | 4,570 | 263,552 | ADDED | 2.42 | |
CVX | CHEVRON CORP NEW | 0.23 | 17,511 | 2,762,220 | REDUCED | -0.85 | |
DE | DEERE & CO | 0.07 | 2,174 | 892,949 | ADDED | 0.23 | |
DEO | DIAGEO PLC | 0.04 | 2,999 | 446,072 | ADDED | 3.77 | |
DG | DOLLAR GEN CORP NEW | 0.04 | 3,512 | 548,083 | ADDED | 0.52 | |
DGX | QUEST DIAGNOSTICS INC | 0.12 | 10,567 | 1,406,570 | REDUCED | -1.04 | |
DHR | DANAHER CORPORATION | 0.74 | 36,386 | 9,086,360 | ADDED | 1.15 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 3,971 | 1,579,500 | ADDED | 11.2 | |
DIS | DISNEY WALT CO | 0.30 | 29,689 | 3,632,750 | REDUCED | -7.33 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 4,784 | 462,696 | ADDED | 5.93 | |
EBC | EASTERN BANKSHARES INC | 0.01 | 13,397 | 184,611 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.04 | 1,518 | 435,135 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.04 | 2,075 | 555,104 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.09 | 2,117 | 1,097,890 | ADDED | 1.73 | |
EMGF | ISHARES INC | 0.12 | 20,030 | 1,429,140 | ADDED | 152 | |
EMGF | ISHARES INC | 0.07 | 15,902 | 820,544 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.05 | 739 | 609,919 | ADDED | 1.23 | |
ETN | EATON CORP PLC | 0.25 | 9,659 | 3,020,180 | ADDED | 29.84 | |
F | FORD MTR CO DEL | 0.12 | 114,871 | 1,525,480 | REDUCED | -5.03 | |
FAST | FASTENAL CO | 0.65 | 102,880 | 7,936,130 | ADDED | 3.82 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 1,359 | 211,727 | NEW | ||
FDX | FEDEX CORP | 0.09 | 3,850 | 1,115,420 | REDUCED | -6.19 | |
FERG | FERGUSON PLC NEW | 0.11 | 6,215 | 1,357,540 | ADDED | 4.26 | |
FICO | FAIR ISAAC CORP | 0.18 | 1,807 | 2,258,050 | ADDED | 0.11 | |
FND | FLOOR & DECOR HLDGS INC | 0.26 | 25,056 | 3,247,760 | ADDED | 1.68 | |
FNDA | SCHWAB STRATEGIC TR | 1.54 | 307,991 | 18,802,800 | ADDED | 17.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.77 | 196,027 | 9,450,480 | REDUCED | -6.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 49,519 | 3,992,680 | REDUCED | -1.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 39,217 | 3,193,440 | REDUCED | -6.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 44,171 | 2,741,260 | ADDED | 0.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 54,924 | 2,143,130 | REDUCED | -0.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 39,247 | 990,989 | REDUCED | -4.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 19,349 | 952,748 | REDUCED | -3.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 13,429 | 649,024 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 31,926 | 648,098 | REDUCED | -0.41 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,342 | 521,742 | ADDED | 41.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,791 | 444,224 | REDUCED | -0.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,192 | 394,489 | REDUCED | -6.84 | |
FTNT | FORTINET INC | 0.18 | 32,709 | 2,234,350 | ADDED | 9.89 | |
GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.04 | 2,873 | 504,298 | ADDED | 31.97 | |
GGG | GRACO INC | 0.05 | 6,177 | 577,303 | UNCHANGED | 0.00 | |
GHC | GRAHAM HLDGS CO | 0.17 | 2,737 | 2,101,140 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.14 | 8,113 | 1,669,010 | REDUCED | -3.31 | |
GMED | GLOBUS MED INC | 0.03 | 7,759 | 416,193 | ADDED | 20.13 | |
GOOG | ALPHABET INC | 3.21 | 257,599 | 39,222,000 | ADDED | 1.13 | |
GOOG | ALPHABET INC | 0.26 | 20,706 | 3,125,160 | ADDED | 5.99 | |
GRMN | GARMIN LTD | 0.12 | 9,655 | 1,437,340 | ADDED | 4.24 | |
GS | GOLDMAN SACHS GROUP INC | 0.36 | 10,429 | 4,356,090 | ADDED | 1.38 | |
GWW | GRAINGER W W INC | 0.12 | 1,495 | 1,520,860 | ADDED | 0.95 | |
HD | HOME DEPOT INC | 0.42 | 13,282 | 5,094,980 | ADDED | 3.52 | |
HEI | HEICO CORP NEW | 0.25 | 16,164 | 3,087,320 | ADDED | 28.2 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 7,863 | 1,677,260 | ADDED | 2.77 | |
HON | HONEYWELL INTL INC | 0.24 | 14,224 | 2,919,480 | ADDED | 1.8 | |
HSY | HERSHEY CO | 0.13 | 8,448 | 1,643,140 | ADDED | 48.71 | |
IAU | ISHARES GOLD TR | 0.12 | 33,776 | 1,418,930 | REDUCED | -0.47 | |
IBCE | ISHARES TR | 0.27 | 44,368 | 3,292,970 | ADDED | 11.25 | |
IBCE | ISHARES TR | 0.10 | 17,278 | 1,172,490 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,505 | 478,302 | NEW | ||
IDXX | IDEXX LABS INC | 0.14 | 3,195 | 1,725,080 | ADDED | 0.35 | |
INTC | INTEL CORP | 0.04 | 12,145 | 536,460 | REDUCED | -2.57 | |
INTU | INTUIT | 0.24 | 4,524 | 2,940,600 | ADDED | 19.12 | |
ISRG | INTUITIVE SURGICAL INC | 0.33 | 9,993 | 3,988,110 | ADDED | 0.16 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 763 | 204,736 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,425 | 437,571 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 743 | 226,400 | UNCHANGED | 0.00 | |
JBL | JABIL INC | 0.17 | 15,676 | 2,099,800 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.82 | 63,098 | 9,981,550 | REDUCED | -2.54 | |
JPM | JPMORGAN CHASE & CO | 0.98 | 59,552 | 11,928,400 | ADDED | 8.26 | |
KO | COCA COLA CO | 0.17 | 34,368 | 2,102,640 | REDUCED | -0.19 | |
LH | LABORATORY CORP AMER HLDGS | 0.11 | 6,280 | 1,371,930 | REDUCED | -0.35 | |
LII | LENNOX INTL INC | 0.05 | 1,311 | 640,765 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.05 | 1,396 | 648,191 | ADDED | 12.58 | |
LLY | ELI LILLY & CO | 0.20 | 3,170 | 2,466,130 | ADDED | 11.9 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 3,949 | 1,796,510 | ADDED | 1.33 | |
LOW | LOWES COS INC | 0.20 | 9,846 | 2,508,130 | ADDED | 1.47 | |
LUV | SOUTHWEST AIRLS CO | 0.04 | 15,039 | 438,979 | REDUCED | -2.31 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,457 | 251,302 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.31 | 33,369 | 16,069,500 | ADDED | 0.83 | |
MAR | MARRIOTT INTL INC NEW | 0.09 | 4,542 | 1,145,990 | ADDED | 2.39 | |
MCD | MCDONALDS CORP | 0.83 | 36,012 | 10,153,700 | ADDED | 1.13 | |
MCK | MCKESSON CORP | 0.24 | 5,497 | 2,951,060 | ADDED | 11.34 | |
MCO | MOODYS CORP | 0.26 | 7,976 | 3,134,810 | ADDED | 4.47 | |
MDLZ | MONDELEZ INTL INC | 0.24 | 41,499 | 2,904,960 | REDUCED | -4.64 | |
MEDP | MEDPACE HLDGS INC | 0.09 | 2,715 | 1,097,270 | NEW | ||
META | META PLATFORMS INC | 1.04 | 26,278 | 12,760,200 | ADDED | 1.69 | |
MKC | MCCORMICK & CO INC | 0.07 | 11,323 | 869,720 | ADDED | 4.15 | |
MKL | MARKEL GROUP INC | 0.79 | 6,343 | 9,650,750 | ADDED | 1.37 | |
MMM | 3M CO | 0.05 | 5,591 | 593,038 | REDUCED | -4.96 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 14,633 | 867,445 | ADDED | 4.39 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.02 | 1,223 | 246,435 | NEW | ||
MRK | MERCK & CO INC | 0.49 | 45,624 | 6,020,090 | ADDED | 1.82 | |
MS | MORGAN STANLEY | 0.03 | 3,549 | 334,174 | REDUCED | -28.52 | |
MSCI | MSCI INC | 0.15 | 3,188 | 1,786,720 | ADDED | 188 | |
MSFT | MICROSOFT CORP | 4.79 | 139,199 | 58,563,900 | ADDED | 1.84 | |
MSI | MOTOROLA SOLUTIONS INC | 0.16 | 5,370 | 1,906,120 | ADDED | 2.32 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.25 | 2,331 | 3,103,240 | ADDED | 14.1 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 7,767 | 915,631 | ADDED | 1.32 | |
NEE | NEXTERA ENERGY INC | 0.06 | 12,414 | 793,379 | ADDED | 9.89 | |
NFLX | NETFLIX INC | 0.24 | 4,866 | 2,955,270 | ADDED | 5.21 | |
NKE | NIKE INC | 0.47 | 60,640 | 5,698,990 | REDUCED | -19.97 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 5,883 | 1,499,400 | REDUCED | -1.92 | |
NVDA | NVIDIA CORPORATION | 1.45 | 19,689 | 17,790,200 | REDUCED | -17.32 | |
NVO | NOVO-NORDISK A S | 0.52 | 49,778 | 6,391,500 | ADDED | 0.47 | |
NVR | NVR INC | 0.31 | 473 | 3,831,280 | ADDED | 9.49 | |
NVS | NOVARTIS AG | 0.02 | 2,694 | 260,591 | REDUCED | -7.87 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 2,928 | 642,140 | ADDED | 118 | |
ORCL | ORACLE CORP | 0.15 | 14,354 | 1,803,010 | ADDED | 3.45 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.32 | 3,481 | 3,929,630 | ADDED | 1.81 | |
OTIS | OTIS WORLDWIDE CORP | 0.23 | 28,729 | 2,851,930 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 3,938 | 262,957 | NEW | ||
PEP | PEPSICO INC | 0.60 | 42,080 | 7,364,360 | REDUCED | -5.21 | |
PFE | PFIZER INC | 0.11 | 46,858 | 1,300,320 | REDUCED | -7.43 | |
PG | PROCTER AND GAMBLE CO | 0.54 | 40,969 | 6,647,220 | ADDED | 3.6 | |
PGR | PROGRESSIVE CORP | 0.98 | 57,675 | 11,928,300 | ADDED | 1.22 | |
PLD | PROLOGIS INC. | 0.08 | 7,242 | 943,054 | ADDED | 9.89 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 2,412 | 220,988 | NEW | ||
POOL | POOL CORP | 0.12 | 3,484 | 1,405,790 | ADDED | 6.64 | |
PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.05 | 3,919 | 640,130 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.10 | 17,512 | 1,173,130 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.03 | 2,002 | 338,889 | ADDED | 6.43 | |
QQQ | INVESCO QQQ TR | 1.91 | 52,499 | 23,310,000 | ADDED | 1.61 | |
QSR | RESTAURANT BRANDS INTL INC | 0.26 | 40,381 | 3,208,270 | REDUCED | -0.46 | |
RACE | FERRARI N V | 0.10 | 2,770 | 1,207,670 | ADDED | 105 | |
ROP | ROPER TECHNOLOGIES INC | 0.12 | 2,589 | 1,452,110 | ADDED | 2.49 | |
ROST | ROSS STORES INC | 0.15 | 12,864 | 1,887,920 | ADDED | 1.04 | |
RTX | RTX CORPORATION | 0.11 | 13,452 | 1,311,970 | ADDED | 16.79 | |
SBUX | STARBUCKS CORP | 0.04 | 4,867 | 444,796 | REDUCED | -22.83 | |
SCHW | SCHWAB CHARLES CORP | 0.60 | 102,289 | 7,399,610 | ADDED | 4.42 | |
SHEL | SHELL PLC | 0.02 | 3,138 | 210,372 | REDUCED | -0.51 | |
SHOP | SHOPIFY INC | 0.09 | 13,549 | 1,045,580 | ADDED | 0.15 | |
SHW | SHERWIN WILLIAMS CO | 0.36 | 12,615 | 4,381,420 | ADDED | 2.2 | |
SIGI | SELECTIVE INS GROUP INC | 0.02 | 1,989 | 217,140 | NEW | ||
SJT | SAN JUAN BASIN RTY TR | 0.01 | 30,000 | 159,000 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.04 | 7,435 | 533,387 | ADDED | 24.87 | |
SPGI | S&P GLOBAL INC | 0.14 | 4,087 | 1,738,910 | ADDED | 11.67 | |
SPY | SPDR S&P 500 ETF TR | 0.43 | 10,084 | 5,274,580 | ADDED | 2.29 | |
SYK | STRYKER CORPORATION | 0.11 | 3,899 | 1,395,200 | ADDED | 0.8 | |
SYY | SYSCO CORP | 0.38 | 57,610 | 4,676,780 | ADDED | 13.44 | |
TAGG | T ROWE PRICE ETF INC | 0.03 | 10,589 | 373,792 | ADDED | 6.52 | |
TDG | TRANSDIGM GROUP INC | 0.06 | 605 | 745,118 | ADDED | 30.95 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.06 | 50,859 | 717,621 | ADDED | 91.49 | |
TFII | TFI INTL INC | 0.14 | 10,642 | 1,696,970 | ADDED | 66.91 | |
TFX | TELEFLEX INCORPORATED | 0.02 | 906 | 204,911 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.14 | 17,363 | 1,760,960 | ADDED | 17.56 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 7,012 | 4,075,480 | ADDED | 9.51 | |
TPX | TEMPUR SEALY INTL INC | 0.12 | 26,948 | 1,531,190 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.21 | 21,019 | 2,562,630 | REDUCED | -1.81 | |
TRU | TRANSUNION | 0.06 | 9,483 | 756,744 | REDUCED | -1.68 | |
TRV | TRAVELERS COMPANIES INC | 0.11 | 5,643 | 1,298,680 | REDUCED | -0.11 | |
TSCO | TRACTOR SUPPLY CO | 0.25 | 11,679 | 3,056,630 | ADDED | 0.97 | |
TSLA | TESLA INC | 0.03 | 1,983 | 348,592 | ADDED | 0.46 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.72 | 64,681 | 8,799,830 | ADDED | 10.67 | |
TT | TRANE TECHNOLOGIES PLC | 0.10 | 4,008 | 1,203,200 | ADDED | 0.07 | |
TXN | TEXAS INSTRS INC | 0.34 | 24,179 | 4,212,270 | REDUCED | -11.74 | |
UFPI | UFP INDUSTRIES INC | 0.05 | 4,868 | 598,813 | UNCHANGED | 0.00 | |
UHAL | U HAUL HOLDING COMPANY | 0.09 | 15,795 | 1,053,210 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.06 | 15,687 | 787,331 | REDUCED | -1.02 | |
ULTA | ULTA BEAUTY INC | 0.23 | 5,389 | 2,817,800 | ADDED | 2.98 | |
UNH | UNITEDHEALTH GROUP INC | 1.11 | 27,410 | 13,559,600 | ADDED | 4.42 | |
UNP | UNION PAC CORP | 0.54 | 27,070 | 6,657,240 | ADDED | 5.74 | |
UPS | UNITED PARCEL SERVICE INC | 0.22 | 17,675 | 2,627,040 | REDUCED | -12.31 | |
URI | UNITED RENTALS INC | 0.26 | 4,338 | 3,128,180 | ADDED | 9.68 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.88 | 38,583 | 10,767,700 | ADDED | 3.61 | |
VAW | VANGUARD WORLD FD | 0.72 | 66,621 | 8,774,020 | ADDED | 6.62 | |
VAW | VANGUARD WORLD FD | 0.04 | 1,948 | 526,973 | REDUCED | -2.99 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 117,298 | 5,884,860 | REDUCED | -2.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 91,285 | 3,812,960 | ADDED | 2.45 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 14,219 | 1,571,210 | REDUCED | -1.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 23,852 | 1,398,940 | ADDED | 1.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 11,960 | 2,184,030 | ADDED | 2.29 | |
VIGI | VANGUARD WHITEHALL FDS | 0.20 | 19,968 | 2,415,970 | ADDED | 0.28 | |
VLO | VALERO ENERGY CORP | 0.23 | 16,302 | 2,782,590 | REDUCED | -1.55 | |
VOO | VANGUARD INDEX FDS | 3.80 | 96,675 | 46,471,500 | REDUCED | -0.12 | |
VOO | VANGUARD INDEX FDS | 1.91 | 89,837 | 23,348,700 | ADDED | 0.3 | |
VOO | VANGUARD INDEX FDS | 0.65 | 31,758 | 7,934,950 | ADDED | 5.11 | |
VOO | VANGUARD INDEX FDS | 0.37 | 19,867 | 4,541,510 | ADDED | 2.69 | |
VOO | VANGUARD INDEX FDS | 0.21 | 14,413 | 2,526,170 | ADDED | 1.22 | |
VOO | VANGUARD INDEX FDS | 0.20 | 10,426 | 2,499,740 | ADDED | 53.05 | |
VOO | VANGUARD INDEX FDS | 0.17 | 10,684 | 2,049,960 | REDUCED | -0.01 | |
VOO | VANGUARD INDEX FDS | 0.11 | 15,271 | 1,320,620 | ADDED | 0.36 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,048 | 360,722 | REDUCED | -0.95 | |
VTEB | VANGUARD MUN BD FDS | 0.06 | 15,448 | 781,669 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.24 | 60,409 | 2,892,990 | REDUCED | -2.32 | |
VUSB | VANGUARD BD INDEX FDS | 0.02 | 5,598 | 277,381 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.13 | 25,895 | 1,561,470 | ADDED | 1.35 | |
WAB | WABTEC | 0.03 | 2,064 | 300,684 | REDUCED | -9.55 | |
WCN | WASTE CONNECTIONS INC | 0.16 | 11,698 | 2,012,100 | ADDED | 2.52 | |
WMT | WALMART INC | 0.63 | 127,217 | 7,654,630 | ADDED | 199 | |
WSO | WATSCO INC | 0.04 | 1,039 | 448,817 | ADDED | 1.17 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 4,447 | 1,759,850 | ADDED | 1.62 | |
WTM | WHITE MTNS INS GROUP LTD | 0.06 | 375 | 673,014 | REDUCED | -5.06 | |
XLB | SELECT SECTOR SPDR TR | 0.52 | 30,492 | 6,350,570 | ADDED | 5.12 | |
XLB | SELECT SECTOR SPDR TR | 0.41 | 52,427 | 4,949,660 | ADDED | 5.63 | |
XLB | SELECT SECTOR SPDR TR | 0.38 | 56,743 | 4,633,630 | ADDED | 0.11 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 52,139 | 3,422,930 | ADDED | 0.55 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 12,798 | 1,188,780 | ADDED | 8.15 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 5,632 | 222,625 | ADDED | 7.24 | |
XOM | EXXON MOBIL CORP | 0.10 | 10,800 | 1,255,350 | REDUCED | -6.00 | |
BERKSHIRE HATHAWAY INC DEL | 5.61 | 163,242 | 68,646,500 | REDUCED | -1.75 | ||
FISERV INC | 0.17 | 13,131 | 2,098,600 | ADDED | 1.21 | ||
KENVUE INC | 0.07 | 42,918 | 921,021 | ADDED | 0.43 | ||
SRH TOTAL RETURN FUND INC | 0.03 | 22,772 | 342,943 | REDUCED | -25.09 | ||
VERALTO CORP | 0.03 | 3,825 | 339,125 | REDUCED | -5.7 | ||
HOWARD HUGHES HOLDINGS INC | 0.03 | 4,140 | 300,647 | REDUCED | -65.3 |