$8.56Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 8,015 | 1,166,220 | REDUCED | -21.15 | |
AAPL | APPLE INC | 3.67 | 1,832,880 | 314,301,000 | ADDED | 2.59 | |
AAXJ | ISHARES TR | 1.82 | 3,036,820 | 155,728,000 | ADDED | 8.16 | |
AAXJ | ISHARES TR | 1.20 | 951,324 | 102,362,000 | REDUCED | -9.05 | |
AAXJ | ISHARES TR | 0.85 | 1,262,650 | 72,652,800 | REDUCED | -0.29 | |
AAXJ | ISHARES TR | 0.11 | 158,343 | 9,277,330 | REDUCED | -2.39 | |
AAXJ | ISHARES TR | 0.07 | 54,061 | 5,661,800 | ADDED | 0.46 | |
AAXJ | ISHARES TR | 0.04 | 29,594 | 3,259,210 | REDUCED | -2.8 | |
AAXJ | ISHARES TR | 0.03 | 16,842 | 2,221,970 | REDUCED | -2.57 | |
AAXJ | ISHARES TR | 0.02 | 18,163 | 1,885,100 | REDUCED | -5.73 | |
AAXJ | ISHARES TR | 0.02 | 19,589 | 1,756,520 | REDUCED | -16.09 | |
AAXJ | ISHARES TR | 0.02 | 15,204 | 1,532,720 | REDUCED | -2.96 | |
AAXJ | ISHARES TR | 0.02 | 27,102 | 1,474,360 | REDUCED | -20.63 | |
AAXJ | ISHARES TR | 0.01 | 12,535 | 674,508 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 5,930 | 548,072 | ADDED | 7.64 | |
ABBV | ABBVIE INC | 0.19 | 88,610 | 16,135,900 | ADDED | 4.04 | |
ABC | CENCORA INC | 0.01 | 2,677 | 650,484 | ADDED | 94.13 | |
ABT | ABBOTT LABS | 0.05 | 40,618 | 4,616,600 | ADDED | 3.25 | |
ACN | ACCENTURE PLC IRELAND | 0.11 | 27,197 | 9,426,770 | ADDED | 0.83 | |
ACSI | TIDAL ETF TR | 0.34 | 1,074,040 | 29,054,100 | ADDED | 0.77 | |
ACWF | ISHARES TR | 0.08 | 282,682 | 7,081,180 | REDUCED | -1.34 | |
ACWF | ISHARES TR | 0.06 | 89,154 | 5,176,260 | REDUCED | -6.81 | |
ACWF | ISHARES TR | 0.06 | 192,959 | 4,787,310 | REDUCED | -1.15 | |
ADBE | ADOBE INC | 0.05 | 8,583 | 4,330,880 | ADDED | 0.83 | |
ADI | ANALOG DEVICES INC | 0.01 | 4,526 | 895,102 | REDUCED | -2.16 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 8,566 | 538,046 | ADDED | 0.94 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 15,457 | 3,860,140 | ADDED | 6.37 | |
AEMB | AMERICAN CENTY ETF TR | 0.14 | 129,971 | 12,179,600 | REDUCED | -0.8 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 62,697 | 3,633,930 | ADDED | 0.21 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 28,872 | 1,901,540 | REDUCED | -6.57 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 8,857 | 762,624 | ADDED | 26.1 | |
AFK | VANECK ETF TRUST | 0.36 | 342,818 | 30,819,300 | ADDED | 115 | |
AFK | VANECK ETF TRUST | 0.07 | 25,701 | 5,782,390 | REDUCED | -0.21 | |
AFK | VANECK ETF TRUST | 0.02 | 61,522 | 1,945,340 | ADDED | 1.15 | |
AFK | VANECK ETF TRUST | 0.01 | 27,432 | 699,789 | ADDED | 0.06 | |
AGG | ISHARES TR | 1.78 | 1,552,120 | 152,014,000 | REDUCED | -13.63 | |
AGG | ISHARES TR | 0.66 | 315,528 | 56,514,200 | REDUCED | -2.28 | |
AGG | ISHARES TR | 0.49 | 79,346 | 41,714,300 | REDUCED | -1.66 | |
AGG | ISHARES TR | 0.41 | 103,832 | 34,996,400 | REDUCED | -1.83 | |
AGG | ISHARES TR | 0.20 | 279,470 | 16,975,000 | ADDED | 405 | |
AGG | ISHARES TR | 0.16 | 122,692 | 13,559,900 | ADDED | 23.64 | |
AGG | ISHARES TR | 0.14 | 151,047 | 12,062,600 | REDUCED | -2.8 | |
AGG | ISHARES TR | 0.12 | 88,250 | 10,072,800 | REDUCED | -3.23 | |
AGG | ISHARES TR | 0.11 | 110,016 | 9,289,750 | REDUCED | -3.97 | |
AGG | ISHARES TR | 0.10 | 42,721 | 8,984,270 | ADDED | 5.28 | |
AGG | ISHARES TR | 0.09 | 40,438 | 7,554,140 | ADDED | 0.89 | |
AGG | ISHARES TR | 0.09 | 47,359 | 7,521,040 | REDUCED | -3.64 | |
AGG | ISHARES TR | 0.08 | 24,092 | 6,524,210 | REDUCED | -2.57 | |
AGG | ISHARES TR | 0.06 | 17,787 | 5,123,100 | ADDED | 6.57 | |
AGG | ISHARES TR | 0.06 | 54,665 | 4,988,190 | REDUCED | -2.54 | |
AGG | ISHARES TR | 0.05 | 15,077 | 4,524,250 | REDUCED | -0.44 | |
AGG | ISHARES TR | 0.05 | 34,526 | 4,327,180 | REDUCED | -2.37 | |
AGG | ISHARES TR | 0.05 | 95,372 | 3,917,880 | REDUCED | -2.43 | |
AGG | ISHARES TR | 0.05 | 37,955 | 3,900,220 | ADDED | 1.33 | |
AGG | ISHARES TR | 0.04 | 37,365 | 3,379,290 | REDUCED | -2.98 | |
AGG | ISHARES TR | 0.04 | 27,633 | 2,968,040 | ADDED | 13.66 | |
AGG | ISHARES TR | 0.03 | 9,616 | 2,172,450 | ADDED | 212 | |
AGG | ISHARES TR | 0.03 | 25,073 | 2,108,420 | ADDED | 0.35 | |
AGG | ISHARES TR | 0.02 | 17,997 | 2,075,010 | ADDED | 34.58 | |
AGG | ISHARES TR | 0.02 | 16,088 | 2,060,710 | REDUCED | -1.85 | |
AGG | ISHARES TR | 0.02 | 26,631 | 1,648,490 | REDUCED | -7.34 | |
AGG | ISHARES TR | 0.02 | 13,140 | 1,540,140 | ADDED | 7.62 | |
AGG | ISHARES TR | 0.02 | 11,400 | 1,539,690 | ADDED | 0.97 | |
AGG | ISHARES TR | 0.02 | 9,921 | 1,361,310 | ADDED | 6.65 | |
AGG | ISHARES TR | 0.01 | 10,100 | 1,244,170 | REDUCED | -2.00 | |
AGG | ISHARES TR | 0.01 | 3,707 | 917,221 | REDUCED | -6.29 | |
AGG | ISHARES TR | 0.01 | 11,875 | 896,325 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 6,088 | 795,862 | REDUCED | -9.3 | |
AGG | ISHARES TR | 0.01 | 8,086 | 765,114 | REDUCED | -67.68 | |
AGG | ISHARES TR | 0.01 | 6,424 | 759,862 | REDUCED | -13.74 | |
AGG | ISHARES TR | 0.01 | 7,140 | 608,829 | ADDED | 294 | |
AGG | ISHARES TR | 0.01 | 9,560 | 551,608 | REDUCED | -11.83 | |
AGGP | INDEXIQ ETF TR | 0.06 | 175,416 | 5,418,600 | ADDED | 336 | |
AGT | ISHARES TR | 0.35 | 374,167 | 29,899,700 | REDUCED | -2.45 | |
AGT | ISHARES TR | 0.09 | 325,987 | 7,980,160 | REDUCED | -11.39 | |
AGT | ISHARES TR | 0.04 | 126,752 | 3,023,040 | ADDED | 4.54 | |
AGT | ISHARES TR | 0.01 | 9,850 | 1,132,360 | REDUCED | -1.45 | |
AGZD | WISDOMTREE TR | 0.04 | 52,097 | 3,760,880 | REDUCED | -1.53 | |
AGZD | WISDOMTREE TR | 0.02 | 30,161 | 1,470,960 | REDUCED | -6.13 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 10,049 | 1,092,930 | NEW | ||
ALL | ALLSTATE CORP | 0.63 | 309,507 | 53,547,700 | ADDED | 0.2 | |
AMAT | APPLIED MATLS INC | 0.12 | 50,268 | 10,366,800 | ADDED | 4.94 | |
AMD | ADVANCED MICRO DEVICES INC | 0.10 | 45,866 | 8,278,330 | ADDED | 8.99 | |
AME | AMETEK INC | 0.01 | 6,259 | 1,144,790 | REDUCED | -10.3 | |
AMGN | AMGEN INC | 0.08 | 23,769 | 6,758,000 | ADDED | 10.99 | |
AMP | AMERIPRISE FINL INC | 0.01 | 1,619 | 710,004 | REDUCED | -1.76 | |
AMPS | ISHARES TR | 1.26 | 4,752,550 | 108,216,000 | ADDED | 1.34 | |
AMPS | ISHARES TR | 0.07 | 69,092 | 5,774,720 | ADDED | 0.19 | |
AMPS | ISHARES TR | 0.02 | 12,205 | 1,345,090 | REDUCED | -0.29 | |
AMPS | ISHARES TR | 0.01 | 28,794 | 1,249,380 | REDUCED | -12.04 | |
AMPS | ISHARES TR | 0.01 | 11,097 | 1,103,420 | REDUCED | -9.66 | |
AMT | AMERICAN TOWER CORP NEW | 0.67 | 290,693 | 57,438,000 | ADDED | 5.00 | |
AMZN | AMAZON COM INC | 2.18 | 1,033,220 | 186,373,000 | ADDED | 4.42 | |
AON | AON PLC | 0.01 | 2,024 | 675,484 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.01 | 5,253 | 1,272,550 | REDUCED | -6.65 | |
APH | AMPHENOL CORP NEW | 0.01 | 5,855 | 675,379 | REDUCED | -13.74 | |
APP | APPLOVIN CORP | 0.01 | 10,884 | 753,390 | ADDED | 6.66 | |
ARES | ARES MANAGEMENT CORPORATION | 0.03 | 20,345 | 2,705,480 | ADDED | 32.55 | |
ASET | FLEXSHARES TR | 0.01 | 28,874 | 1,185,880 | ADDED | 53.15 | |
ASML | ASML HOLDING N V | 0.01 | 1,361 | 1,320,380 | ADDED | 18.55 | |
AVGO | BROADCOM INC | 1.46 | 94,264 | 124,939,000 | REDUCED | -1.05 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 21,863 | 4,978,000 | ADDED | 1.19 | |
AZN | ASTRAZENECA PLC | 0.01 | 16,320 | 1,105,680 | REDUCED | -6.64 | |
BA | BOEING CO | 0.08 | 36,502 | 7,044,450 | REDUCED | -1.61 | |
BAC | BANK AMERICA CORP | 0.19 | 430,975 | 16,342,600 | ADDED | 4.04 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.52 | 949,235 | 44,167,900 | ADDED | 7.96 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 82,325 | 4,177,170 | REDUCED | -18.8 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 69,395 | 3,500,980 | REDUCED | -11.85 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 21,114 | 1,221,650 | ADDED | 844 | |
BDX | BECTON DICKINSON & CO | 0.05 | 17,171 | 4,248,930 | REDUCED | -0.87 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 10,021 | 2,055,210 | REDUCED | -7.32 | |
BGRN | ISHARES TR | 0.07 | 272,435 | 6,351,820 | REDUCED | -6.85 | |
BGRN | ISHARES TR | 0.07 | 255,620 | 5,976,400 | ADDED | 40.76 | |
BGRN | ISHARES TR | 0.07 | 141,851 | 5,712,350 | REDUCED | -0.91 | |
BGRN | ISHARES TR | 0.05 | 89,655 | 4,219,160 | REDUCED | -3.89 | |
BGRN | ISHARES TR | 0.04 | 155,063 | 3,861,840 | ADDED | 5.39 | |
BGRN | ISHARES TR | 0.01 | 40,476 | 963,329 | REDUCED | -0.09 | |
BIL | SPDR SER TR | 0.51 | 475,297 | 43,632,300 | ADDED | 0.96 | |
BIL | SPDR SER TR | 0.07 | 63,644 | 6,327,500 | REDUCED | -29.5 | |
BIL | SPDR SER TR | 0.05 | 34,368 | 4,510,520 | REDUCED | -6.41 | |
BIL | SPDR SER TR | 0.05 | 130,117 | 4,253,520 | REDUCED | -6.9 | |
BIL | SPDR SER TR | 0.05 | 142,657 | 4,246,890 | REDUCED | -17.19 | |
BIL | SPDR SER TR | 0.03 | 31,038 | 2,270,450 | REDUCED | -6.09 | |
BIL | SPDR SER TR | 0.02 | 36,047 | 1,805,950 | ADDED | 29.15 | |
BIL | SPDR SER TR | 0.02 | 37,001 | 1,592,540 | REDUCED | -1.51 | |
BIL | SPDR SER TR | 0.02 | 19,793 | 1,445,690 | ADDED | 1.06 | |
BIL | SPDR SER TR | 0.02 | 21,654 | 1,389,130 | ADDED | 0.79 | |
BIL | SPDR SER TR | 0.01 | 23,368 | 1,174,940 | REDUCED | -12.27 | |
BIL | SPDR SER TR | 0.01 | 27,506 | 1,119,760 | REDUCED | -15.36 | |
BIL | SPDR SER TR | 0.01 | 2,814 | 653,129 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 6,086 | 577,463 | ADDED | 8.52 | |
BIL | SPDR SER TR | 0.01 | 6,567 | 573,263 | ADDED | 0.11 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.01 | 17,477 | 545,457 | REDUCED | -6.21 | |
BIV | VANGUARD BD INDEX FDS | 1.41 | 1,600,960 | 120,712,000 | ADDED | 48.21 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 60,230 | 4,374,480 | REDUCED | -15.55 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 21,977 | 1,685,010 | REDUCED | -12.76 | |
BKNG | BOOKING HOLDINGS INC | 0.03 | 793 | 2,876,910 | ADDED | 2.19 | |
BLK | BLACKROCK INC | 0.57 | 58,342 | 48,639,900 | REDUCED | -27.2 | |
BLND | BLEND LABS INC | 0.01 | 196,757 | 639,460 | ADDED | 8.11 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 47,377 | 2,569,270 | REDUCED | -89.46 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 42,987 | 3,323,360 | REDUCED | -58.5 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 21,976 | 1,769,330 | REDUCED | -4.01 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 9,804 | 569,313 | REDUCED | -1.8 | |
BOND | PIMCO ETF TR | 0.03 | 23,845 | 2,190,370 | REDUCED | -15.57 | |
BOND | PIMCO ETF TR | 0.01 | 10,640 | 558,281 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 9,373 | 1,920,080 | ADDED | 3.61 | |
BRO | BROWN & BROWN INC | 0.01 | 9,660 | 845,636 | REDUCED | -3.88 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 149,757 | 2,888,810 | REDUCED | -0.2 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 37,957 | 795,962 | REDUCED | -6.6 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 39,350 | 755,914 | REDUCED | -0.38 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 12,552 | 859,692 | ADDED | 4.12 | |
BUZZ | VANECK ETF TRUST | 0.03 | 71,745 | 2,447,220 | ADDED | 41.08 | |
BX | BLACKSTONE INC | 0.03 | 21,108 | 2,772,980 | REDUCED | -1.36 | |
BZQ | PROSHARES TR | 0.03 | 21,367 | 2,166,870 | REDUCED | -18.16 | |
C | CITIGROUP INC | 0.01 | 14,029 | 887,215 | ADDED | 21.79 | |
CAH | CARDINAL HEALTH INC | 0.01 | 5,314 | 594,633 | ADDED | 4.92 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 11,245 | 653,658 | ADDED | 7.9 | |
CAT | CATERPILLAR INC | 0.04 | 10,466 | 3,834,960 | ADDED | 17.89 | |
CB | CHUBB LIMITED | 0.01 | 3,595 | 931,445 | ADDED | 28.07 | |
CCI | CROWN CASTLE INC | 0.01 | 7,770 | 822,266 | REDUCED | -6.02 | |
CCRV | ISHARES U S ETF TR | 0.01 | 25,916 | 1,307,710 | REDUCED | -26.82 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 2,297 | 715,113 | REDUCED | -0.09 | |
CDW | CDW CORP | 0.02 | 5,283 | 1,351,400 | ADDED | 25.37 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 3,830 | 707,948 | ADDED | 26.49 | |
CFLT | CONFLUENT INC | 0.01 | 20,694 | 631,581 | REDUCED | -7.78 | |
CHE | CHEMED CORP NEW | 0.01 | 1,459 | 936,576 | REDUCED | -22.68 | |
CI | THE CIGNA GROUP | 0.02 | 4,801 | 1,743,520 | REDUCED | -3.32 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 43,137 | 3,884,460 | ADDED | 4.01 | |
CLX | CLOROX CO DEL | 0.01 | 6,349 | 972,102 | REDUCED | -6.77 | |
CMCSA | COMCAST CORP NEW | 0.40 | 788,747 | 34,192,200 | ADDED | 1,475 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 646 | 1,878,150 | REDUCED | -14.44 | |
CMI | CUMMINS INC | 0.01 | 1,841 | 542,441 | REDUCED | -4.36 | |
CNC | CENTENE CORP DEL | 0.01 | 13,604 | 1,067,650 | ADDED | 0.99 | |
COP | CONOCOPHILLIPS | 0.04 | 28,601 | 3,640,320 | ADDED | 19.06 | |
COST | COSTCO WHSL CORP NEW | 1.30 | 151,888 | 111,278,000 | ADDED | 0.24 | |
CPRT | COPART INC | 0.01 | 10,402 | 602,484 | ADDED | 18.37 | |
CRM | SALESFORCE INC | 0.09 | 26,451 | 7,966,550 | ADDED | 20.79 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 5,043 | 1,616,810 | ADDED | 56.37 | |
CSCO | CISCO SYS INC | 0.68 | 1,165,680 | 58,179,000 | ADDED | 3.9 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 472,434 | 16,624,900 | ADDED | 867 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 42,878 | 7,262,300 | ADDED | 24.62 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 38,253 | 3,778,630 | REDUCED | -0.18 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 21,028 | 1,206,590 | REDUCED | -0.1 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 24,663 | 1,115,750 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 12,086 | 904,758 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 15,480 | 873,536 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 12,379 | 747,945 | ADDED | 3.13 | |
CSX | CSX CORP | 0.02 | 46,583 | 1,726,850 | REDUCED | -9.82 | |
CTAS | CINTAS CORP | 0.12 | 14,436 | 9,917,970 | REDUCED | -1.74 | |
CVS | CVS HEALTH CORP | 0.57 | 608,867 | 48,563,300 | ADDED | 3.39 | |
CVX | CHEVRON CORP NEW | 0.19 | 103,084 | 16,260,500 | ADDED | 3.88 | |
CVY | INVESCO EXCHANGE TRADED FD T | 0.03 | 20,737 | 2,108,750 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 47,011 | 1,684,890 | REDUCED | -6.49 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 22,975 | 831,483 | ADDED | 3.21 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 8,251 | 632,606 | REDUCED | -10.46 | |
DE | DEERE & CO | 0.01 | 2,879 | 1,182,690 | ADDED | 19.02 | |
DECK | DECKERS OUTDOOR CORP | 0.02 | 2,013 | 1,894,760 | ADDED | 2.97 | |
DFAC | DIMENSIONAL ETF TRUST | 0.94 | 2,667,180 | 80,282,200 | ADDED | 3.68 | |
DFAC | DIMENSIONAL ETF TRUST | 0.84 | 1,317,560 | 71,715,000 | ADDED | 4.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.80 | 2,284,980 | 68,526,600 | ADDED | 17.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.67 | 1,568,170 | 57,630,300 | ADDED | 4.81 | |
DFAC | DIMENSIONAL ETF TRUST | 0.37 | 991,531 | 31,679,400 | ADDED | 0.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 203,012 | 12,655,800 | REDUCED | -2.18 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 257,674 | 10,538,900 | REDUCED | -2.68 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 370,693 | 9,430,430 | REDUCED | -1.16 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 28,232 | 1,608,660 | REDUCED | -26.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 25,889 | 659,906 | REDUCED | -12.34 | |
DFS | DISCOVER FINL SVCS | 0.01 | 5,321 | 697,582 | ADDED | 13.33 | |
DHI | D R HORTON INC | 0.01 | 6,961 | 1,145,460 | ADDED | 0.39 | |
DHR | DANAHER CORPORATION | 0.07 | 22,622 | 5,649,180 | ADDED | 11.42 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 18,407 | 7,321,690 | REDUCED | -10.08 | |
DIS | DISNEY WALT CO | 0.62 | 434,521 | 53,168,000 | REDUCED | -24.01 | |
DLR | DIGITAL RLTY TR INC | 0.01 | 4,320 | 622,220 | REDUCED | -2.31 | |
DMXF | ISHARES TR | 0.02 | 13,684 | 1,378,120 | REDUCED | -2.12 | |
DNLI | DENALI THERAPEUTICS INC | 0.01 | 40,500 | 831,060 | NEW | ||
DOV | DOVER CORP | 0.04 | 20,683 | 3,664,800 | ADDED | 0.62 | |
DOW | DOW INC | 0.01 | 16,778 | 971,957 | REDUCED | -3.52 | |
DRN | DIREXION SHS ETF TR | 0.05 | 54,054 | 4,331,850 | ADDED | 11.08 | |
DRN | DIREXION SHS ETF TR | 0.02 | 29,376 | 1,366,850 | REDUCED | -53.21 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 24,678 | 2,386,660 | ADDED | 12.49 | |
DWMF | WISDOMTREE TR | 0.02 | 37,243 | 1,872,960 | REDUCED | -16.77 | |
ECL | ECOLAB INC | 0.01 | 2,722 | 628,510 | REDUCED | -14.59 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 12,914 | 1,172,720 | ADDED | 2.32 | |
EDV | VANGUARD WORLD FD | 0.02 | 15,798 | 1,888,020 | REDUCED | -1.59 | |
EDV | VANGUARD WORLD FD | 0.01 | 12,376 | 1,153,320 | REDUCED | -36.58 | |
EIX | EDISON INTL | 0.01 | 9,914 | 701,252 | ADDED | 6.38 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 1,593 | 826,126 | REDUCED | -40.49 | |
EMGF | ISHARES INC | 0.04 | 69,843 | 3,603,900 | REDUCED | -6.71 | |
EMGF | ISHARES INC | 0.01 | 11,520 | 663,178 | ADDED | 88.54 | |
EMR | EMERSON ELEC CO | 0.01 | 6,974 | 790,997 | REDUCED | -0.24 | |
ENSG | ENSIGN GROUP INC | 0.02 | 14,649 | 1,822,630 | ADDED | 0.27 | |
EOG | EOG RES INC | 0.01 | 6,424 | 821,204 | REDUCED | -1.76 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 169,823 | 4,955,440 | ADDED | 28.03 | |
ET | ENERGY TRANSFER L P | 0.01 | 39,479 | 620,999 | REDUCED | -12.39 | |
ETN | EATON CORP PLC | 0.07 | 18,828 | 5,887,260 | ADDED | 4.43 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 20,837 | 1,991,180 | ADDED | 0.16 | |
EWBC | EAST WEST BANCORP INC | 0.01 | 9,806 | 775,753 | ADDED | 3.41 | |
EXR | EXTRA SPACE STORAGE INC | 0.01 | 6,638 | 975,832 | ADDED | 0.38 | |
F | FORD MTR CO DEL | 0.01 | 76,132 | 1,011,040 | ADDED | 7.74 | |
FAF | FIRST AMERN FINL CORP | 0.03 | 36,794 | 2,246,280 | ADDED | 0.07 | |
FAST | FASTENAL CO | 0.01 | 8,112 | 625,760 | ADDED | 7.6 | |
FBCG | FIDELITY COVINGTON TRUST | 0.22 | 399,954 | 18,617,900 | ADDED | 4.37 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 36,817 | 2,186,950 | REDUCED | -11.54 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 46,269 | 2,096,440 | REDUCED | -1.01 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 21,719 | 1,791,420 | REDUCED | -7.11 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 34,961 | 1,031,350 | ADDED | 14.68 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 30,107 | 778,881 | REDUCED | -1.88 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 4,586 | 714,682 | ADDED | 4.82 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 20,594 | 537,291 | REDUCED | -15.74 | |
FC | FRANKLIN COVEY CO | 0.01 | 16,268 | 638,682 | ADDED | 1.23 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 12,066 | 567,346 | ADDED | 1.11 | |
FDX | FEDEX CORP | 0.01 | 3,092 | 895,740 | REDUCED | -12.03 | |
FICO | FAIR ISAAC CORP | 0.03 | 1,699 | 2,123,090 | REDUCED | -6.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 75,890 | 7,036,500 | REDUCED | -7.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 86,534 | 5,370,300 | REDUCED | -0.64 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 130,743 | 5,101,570 | REDUCED | -3.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 54,387 | 4,385,240 | REDUCED | -75.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 40,404 | 3,069,910 | ADDED | 0.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 47,846 | 2,355,950 | REDUCED | -9.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 90,260 | 2,279,070 | REDUCED | -9.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 16,927 | 1,378,370 | REDUCED | -8.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 20,875 | 1,274,450 | REDUCED | -36.94 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 31,493 | 1,121,470 | ADDED | 10.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,474 | 840,618 | ADDED | 66.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,977 | 740,059 | ADDED | 16.79 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 21,133 | 586,648 | ADDED | 26.65 | |
GBCI | GLACIER BANCORP INC NEW | 0.01 | 23,802 | 958,745 | REDUCED | -4.44 | |
GBDC | GOLUB CAP BDC INC | 0.04 | 184,955 | 3,075,800 | ADDED | 0.02 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 31,131 | 975,646 | REDUCED | -2.93 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 13,029 | 3,680,470 | REDUCED | -21.48 | |
GE | GENERAL ELECTRIC CO | 0.04 | 19,130 | 3,357,850 | ADDED | 11.91 | |
GILD | GILEAD SCIENCES INC | 0.04 | 46,932 | 3,437,790 | REDUCED | -1.13 | |
GIS | GENERAL MLS INC | 0.02 | 21,457 | 1,501,350 | REDUCED | -1.88 | |
GLD | SPDR GOLD TR | 0.10 | 39,632 | 8,153,000 | REDUCED | -4.36 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 33,770 | 1,555,800 | REDUCED | -9.73 | |
GM | GENERAL MTRS CO | 0.21 | 402,152 | 18,237,600 | REDUCED | -10.15 | |
GOOG | ALPHABET INC | 1.49 | 845,698 | 127,641,000 | ADDED | 1.24 | |
GOOG | ALPHABET INC | 0.35 | 196,693 | 29,948,400 | ADDED | 0.76 | |
GPC | GENUINE PARTS CO | 0.03 | 14,406 | 2,231,990 | REDUCED | -21.06 | |
GPN | GLOBAL PMTS INC | 0.35 | 223,047 | 29,812,500 | ADDED | 3.06 | |
GRMN | GARMIN LTD | 0.01 | 3,927 | 584,561 | ADDED | 11.5 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 3,014 | 1,259,090 | REDUCED | -17.4 | |
GSK | GSK PLC | 0.01 | 13,846 | 593,557 | ADDED | 24.84 | |
GWW | GRAINGER W W INC | 0.08 | 7,031 | 7,152,710 | ADDED | 5.59 | |
HCA | HCA HEALTHCARE INC | 0.86 | 221,630 | 73,920,100 | ADDED | 2.41 | |
HD | HOME DEPOT INC | 0.30 | 66,898 | 25,662,000 | ADDED | 4.75 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 3,616 | 771,329 | ADDED | 1.52 | |
HON | HONEYWELL INTL INC | 0.78 | 323,109 | 66,318,000 | ADDED | 5.3 | |
HPQ | HP INC | 0.01 | 23,395 | 706,994 | REDUCED | -28.19 | |
HSY | HERSHEY CO | 0.01 | 3,233 | 628,759 | ADDED | 10.49 | |
HUM | HUMANA INC | 0.01 | 2,308 | 800,328 | ADDED | 0.61 | |
IAU | ISHARES GOLD TR | 0.01 | 18,635 | 782,856 | ADDED | 1.43 | |
IBCE | ISHARES TR | 0.05 | 60,814 | 4,513,610 | REDUCED | -12.38 | |
IBCE | ISHARES TR | 0.04 | 28,941 | 3,134,550 | REDUCED | -1.67 | |
IBCE | ISHARES TR | 0.02 | 27,266 | 1,850,270 | ADDED | 8.24 | |
IBCE | ISHARES TR | 0.01 | 7,795 | 1,281,110 | REDUCED | -10.7 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 28,273 | 5,399,010 | ADDED | 7.35 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 6,106 | 839,155 | ADDED | 4.23 | |
IDXX | IDEXX LABS INC | 0.02 | 3,631 | 1,960,490 | REDUCED | -0.44 | |
INTC | INTEL CORP | 0.06 | 123,431 | 5,451,930 | ADDED | 16.87 | |
INTU | INTUIT | 0.04 | 5,863 | 3,811,270 | ADDED | 10.89 | |
IRM | IRON MTN INC DEL | 0.01 | 12,978 | 1,040,950 | REDUCED | -6.46 | |
ISRG | INTUITIVE SURGICAL INC | 0.07 | 14,727 | 5,877,500 | REDUCED | -0.81 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 4,390 | 1,177,980 | ADDED | 0.97 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 9,814 | 641,065 | REDUCED | -3.77 | |
JNJ | JOHNSON & JOHNSON | 0.87 | 471,154 | 74,531,800 | ADDED | 2.64 | |
JPM | JPMORGAN CHASE & CO | 1.50 | 640,857 | 128,364,000 | ADDED | 0.67 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.62 | 340,015 | 53,171,600 | ADDED | 3.95 | |
KHC | KRAFT HEINZ CO | 0.01 | 35,806 | 1,321,220 | REDUCED | -4.81 | |
KLAC | KLA CORP | 0.06 | 7,114 | 4,969,920 | REDUCED | -1.88 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 16,430 | 2,125,160 | ADDED | 5.21 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 78,592 | 1,441,390 | ADDED | 5.12 | |
KO | COCA COLA CO | 0.07 | 96,155 | 5,882,740 | ADDED | 3.91 | |
LEA | LEAR CORP | 0.01 | 3,765 | 545,473 | ADDED | 0.97 | |
LEN | LENNAR CORP | 0.01 | 4,849 | 833,853 | REDUCED | -4.26 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 2,716 | 578,842 | REDUCED | -19.83 | |
LIN | LINDE PLC | 0.01 | 2,339 | 1,086,250 | REDUCED | -2.78 | |
LLY | ELI LILLY & CO | 0.28 | 31,196 | 24,269,500 | REDUCED | -11.26 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 11,695 | 5,319,890 | REDUCED | -0.11 | |
LOW | LOWES COS INC | 0.20 | 67,581 | 17,214,900 | ADDED | 6.49 | |
LRCX | LAM RESEARCH CORP | 0.05 | 4,133 | 4,015,050 | ADDED | 28.79 | |
LULU | LULULEMON ATHLETICA INC | 0.01 | 2,625 | 1,025,320 | REDUCED | -41.05 | |
MA | MASTERCARD INCORPORATED | 0.09 | 15,774 | 7,596,060 | REDUCED | -2.04 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 5,285 | 1,333,550 | ADDED | 0.28 | |
MCD | MCDONALDS CORP | 0.18 | 55,191 | 15,561,100 | REDUCED | -0.54 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 14,195 | 1,273,440 | ADDED | 15.83 | |
MCK | MCKESSON CORP | 0.12 | 19,470 | 10,452,600 | ADDED | 1.06 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 22,500 | 1,575,000 | ADDED | 5.62 | |
MDT | MEDTRONIC PLC | 0.01 | 8,324 | 725,471 | REDUCED | -3.72 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.18 | 28,349 | 15,773,200 | ADDED | 1.02 | |
META | META PLATFORMS INC | 1.00 | 175,548 | 85,242,600 | REDUCED | -1.45 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 973 | 597,366 | ADDED | 1.57 | |
MMM | 3M CO | 0.02 | 14,344 | 1,521,440 | ADDED | 25.92 | |
MO | ALTRIA GROUP INC | 0.02 | 37,277 | 1,626,040 | ADDED | 9.23 | |
MPC | MARATHON PETE CORP | 0.04 | 15,264 | 3,075,800 | REDUCED | -0.62 | |
MRK | MERCK & CO INC | 0.28 | 181,694 | 23,974,600 | ADDED | 3.44 | |
MS | MORGAN STANLEY | 0.01 | 10,366 | 976,108 | ADDED | 12.58 | |
MSFT | MICROSOFT CORP | 3.12 | 633,850 | 266,673,000 | ADDED | 1.16 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 2,186 | 775,821 | ADDED | 57.72 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 11,662 | 1,374,880 | ADDED | 16.46 | |
NDVG | NUSHARES ETF TR | 0.04 | 92,699 | 3,602,280 | REDUCED | -1.35 | |
NDVG | NUSHARES ETF TR | 0.01 | 8,055 | 614,435 | REDUCED | -22.24 | |
NEE | NEXTERA ENERGY INC | 0.90 | 1,209,970 | 77,328,900 | ADDED | 1.27 | |
NEM | NEWMONT CORP | 0.01 | 30,569 | 1,095,600 | ADDED | 10.99 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.12 | 330,299 | 9,935,390 | ADDED | 1.44 | |
NFLX | NETFLIX INC | 0.08 | 11,002 | 6,681,750 | ADDED | 23.31 | |
NKE | NIKE INC | 0.28 | 251,533 | 23,639,000 | REDUCED | -10.96 | |
NOC | NORTHROP GRUMMAN CORP | 0.10 | 18,741 | 8,970,760 | ADDED | 2.09 | |
NOW | SERVICENOW INC | 0.02 | 2,020 | 1,540,060 | REDUCED | -4.13 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 5,371 | 1,368,980 | REDUCED | -3.21 | |
NUS | NU SKIN ENTERPRISES INC | 0.01 | 71,814 | 993,188 | ADDED | 605 | |
NVDA | NVIDIA CORPORATION | 0.83 | 78,751 | 71,156,700 | REDUCED | -0.49 | |
NVO | NOVO-NORDISK A S | 0.07 | 47,862 | 6,145,510 | ADDED | 4.21 | |
NVS | NOVARTIS AG | 0.01 | 13,104 | 1,267,570 | ADDED | 18.57 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 3,687 | 913,607 | REDUCED | -3.18 | |
O | REALTY INCOME CORP | 0.01 | 18,574 | 1,004,830 | ADDED | 17.57 | |
OKE | ONEOK INC NEW | 0.02 | 17,325 | 1,388,950 | ADDED | 23.74 | |
ORCL | ORACLE CORP | 0.08 | 51,493 | 6,468,040 | ADDED | 2.53 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 1,270 | 1,433,680 | ADDED | 1.6 | |
OUNZ | VANECK MERK GOLD TR | 0.02 | 62,300 | 1,338,200 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 6,951 | 1,974,990 | REDUCED | -28.32 | |
PAYX | PAYCHEX INC | 0.05 | 32,292 | 3,965,480 | ADDED | 1.93 | |
PCAR | PACCAR INC | 0.02 | 16,654 | 2,063,250 | ADDED | 5.91 | |
PEP | PEPSICO INC | 0.65 | 318,990 | 55,826,500 | ADDED | 4.18 | |
PFE | PFIZER INC | 0.11 | 336,062 | 9,325,720 | ADDED | 0.86 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 80,470 | 13,056,300 | ADDED | 2.16 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 2,551 | 1,417,860 | REDUCED | -2.07 | |
PLD | PROLOGIS INC. | 0.02 | 12,344 | 1,607,450 | ADDED | 13.23 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 22,746 | 2,083,950 | ADDED | 14.15 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,330 | 538,087 | ADDED | 1.12 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 5,376 | 631,143 | ADDED | 1.01 | |
PSA | PUBLIC STORAGE | 0.01 | 2,281 | 661,740 | ADDED | 18.13 | |
PSN | PARSONS CORP DEL | 0.01 | 11,895 | 986,690 | ADDED | 0.52 | |
PSX | PHILLIPS 66 | 0.02 | 8,286 | 1,353,360 | ADDED | 16.31 | |
PWR | QUANTA SVCS INC | 0.02 | 6,955 | 1,806,990 | ADDED | 0.09 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 9,978 | 668,433 | REDUCED | -8.83 | |
QCOM | QUALCOMM INC | 0.15 | 75,939 | 12,856,400 | ADDED | 6.59 | |
QQQ | INVESCO QQQ TR | 0.46 | 88,984 | 39,509,700 | REDUCED | -2.36 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 1,275 | 1,227,510 | ADDED | 9.72 | |
ROK | ROCKWELL AUTOMATION INC | 0.26 | 77,031 | 22,441,400 | ADDED | 378 | |
ROST | ROSS STORES INC | 0.01 | 6,145 | 901,899 | REDUCED | -48.75 | |
RPM | RPM INTL INC | 0.01 | 5,199 | 618,421 | REDUCED | -4.18 | |
RSG | REPUBLIC SVCS INC | 0.01 | 3,800 | 727,472 | ADDED | 62.88 | |
RTX | RTX CORPORATION | 0.60 | 527,885 | 51,484,600 | ADDED | 4.59 | |
SBUX | STARBUCKS CORP | 0.67 | 627,899 | 57,383,700 | ADDED | 5.7 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 27,504 | 1,989,640 | REDUCED | -8.48 | |
SHEL | SHELL PLC | 0.01 | 14,940 | 1,001,560 | ADDED | 25.06 | |
SHOP | SHOPIFY INC | 0.01 | 11,801 | 910,691 | ADDED | 1.37 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 3,730 | 1,295,620 | ADDED | 1.41 | |
SKYW | SKYWEST INC | 0.21 | 257,386 | 17,780,200 | ADDED | 0.08 | |
SLV | ISHARES SILVER TR | 0.02 | 78,229 | 1,779,710 | REDUCED | -6.95 | |
SNPS | SYNOPSYS INC | 0.01 | 1,400 | 800,201 | ADDED | 17.65 | |
SO | SOUTHERN CO | 0.30 | 360,754 | 25,880,500 | REDUCED | -32.12 | |
SOFI | SOFI TECHNOLOGIES INC | 0.03 | 376,722 | 2,750,070 | REDUCED | -0.08 | |
SONY | SONY GROUP CORP | 0.01 | 7,723 | 662,199 | ADDED | 3.44 | |
SPGI | S&P GLOBAL INC | 0.51 | 102,077 | 43,428,500 | ADDED | 2.92 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.35 | 1,265,250 | 30,150,900 | ADDED | 2.48 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 761,344 | 18,934,600 | REDUCED | -4.31 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 32,801 | 2,160,600 | REDUCED | -4.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 85,500 | 1,969,490 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 9,639 | 876,281 | REDUCED | -0.52 | |
SPY | SPDR S&P 500 ETF TR | 2.33 | 381,691 | 199,651,000 | ADDED | 4.77 | |
SRE | SEMPRA | 0.30 | 355,167 | 25,511,700 | REDUCED | -31.57 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 4,796 | 620,890 | UNCHANGED | 0.00 | |
SSD | SIMPSON MFG INC | 0.03 | 12,478 | 2,560,160 | ADDED | 0.31 | |
STLD | STEEL DYNAMICS INC | 0.04 | 25,158 | 3,729,110 | REDUCED | -0.09 | |
SYK | STRYKER CORPORATION | 0.77 | 184,807 | 66,136,800 | ADDED | 2.21 | |
SYY | SYSCO CORP | 0.01 | 8,356 | 678,347 | ADDED | 10.46 | |
T | AT&T INC | 0.02 | 109,610 | 1,929,140 | ADDED | 7.81 | |
TD | TORONTO DOMINION BK ONT | 0.01 | 10,546 | 636,778 | ADDED | 7.15 | |
TDG | TRANSDIGM GROUP INC | 0.09 | 6,050 | 7,451,570 | ADDED | 0.08 | |
TGT | TARGET CORP | 0.02 | 9,108 | 1,614,070 | ADDED | 8.97 | |
TJX | TJX COS INC NEW | 0.08 | 67,155 | 6,810,850 | ADDED | 20.63 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 14,175 | 8,238,940 | ADDED | 2.28 | |
TMUS | T-MOBILE US INC | 0.01 | 5,185 | 846,370 | REDUCED | -5.47 | |
TRMB | TRIMBLE INC | 0.01 | 14,592 | 939,147 | REDUCED | -2.57 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 2,556 | 588,203 | REDUCED | -0.27 | |
TSLA | TESLA INC | 0.15 | 71,436 | 12,557,700 | ADDED | 14.54 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 14,511 | 1,974,170 | ADDED | 5.79 | |
TTC | TORO CO | 0.01 | 8,772 | 803,778 | REDUCED | -4.4 | |
TTD | THE TRADE DESK INC | 0.01 | 10,254 | 896,374 | ADDED | 51.22 | |
TTE | TOTALENERGIES SE | 0.01 | 8,757 | 602,744 | ADDED | 63.8 | |
TXN | TEXAS INSTRS INC | 0.04 | 20,915 | 3,643,540 | REDUCED | -1.69 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 32,621 | 2,511,490 | ADDED | 60.27 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 83,500 | 2,988,460 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.01 | 13,259 | 665,444 | ADDED | 28.49 | |
UNH | UNITEDHEALTH GROUP INC | 0.46 | 79,538 | 39,347,400 | ADDED | 79.38 | |
UNP | UNION PAC CORP | 0.57 | 197,758 | 48,634,600 | ADDED | 3.6 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 20,678 | 3,073,410 | ADDED | 19.53 | |
URI | UNITED RENTALS INC | 0.01 | 1,436 | 1,035,690 | REDUCED | -4.84 | |
USB | US BANCORP DEL | 0.03 | 63,583 | 2,842,170 | ADDED | 6.84 | |
V | VISA INC | 0.69 | 211,475 | 59,018,500 | ADDED | 0.61 | |
VAW | VANGUARD WORLD FD | 0.08 | 13,570 | 7,115,210 | ADDED | 53.13 | |
VAW | VANGUARD WORLD FD | 0.08 | 21,862 | 6,946,280 | ADDED | 616 | |
VAW | VANGUARD WORLD FD | 0.08 | 25,591 | 6,922,840 | ADDED | 7.65 | |
VAW | VANGUARD WORLD FD | 0.02 | 8,548 | 1,745,020 | ADDED | 572 | |
VAW | VANGUARD WORLD FD | 0.01 | 6,841 | 975,442 | ADDED | 45.52 | |
VAW | VANGUARD WORLD FD | 0.01 | 6,254 | 823,610 | REDUCED | -5.98 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 701,620 | 35,200,300 | REDUCED | -2.26 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.42 | 2,911,200 | 121,601,000 | ADDED | 9.76 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 23,179 | 1,359,480 | REDUCED | -1.61 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 15,766 | 1,061,700 | ADDED | 0.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 7,647 | 844,993 | ADDED | 3.03 | |
VFLQ | VANGUARD WELLINGTON FD | 0.06 | 46,169 | 5,509,810 | ADDED | 0.22 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 127,390 | 23,262,700 | ADDED | 13.19 | |
VIGI | VANGUARD WHITEHALL FDS | 2.24 | 2,347,900 | 191,424,000 | ADDED | 8.71 | |
VIGI | VANGUARD WHITEHALL FDS | 0.36 | 482,239 | 30,791,000 | ADDED | 7.15 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 62,798 | 7,597,930 | ADDED | 3.08 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 15,862 | 1,091,280 | ADDED | 9.16 | |
VLO | VALERO ENERGY CORP | 0.35 | 174,036 | 29,706,100 | REDUCED | -45.92 | |
VOO | VANGUARD INDEX FDS | 11.71 | 2,911,390 | 1,002,100,000 | ADDED | 0.61 | |
VOO | VANGUARD INDEX FDS | 4.86 | 2,553,450 | 415,854,000 | ADDED | 0.72 | |
VOO | VANGUARD INDEX FDS | 1.27 | 460,759 | 108,642,000 | REDUCED | -1.5 | |
VOO | VANGUARD INDEX FDS | 1.19 | 650,698 | 101,450,000 | ADDED | 0.26 | |
VOO | VANGUARD INDEX FDS | 0.79 | 259,084 | 67,548,300 | ADDED | 5.45 | |
VOO | VANGUARD INDEX FDS | 0.48 | 158,807 | 41,274,000 | ADDED | 16.82 | |
VOO | VANGUARD INDEX FDS | 0.31 | 54,942 | 26,410,800 | ADDED | 2.02 | |
VOO | VANGUARD INDEX FDS | 0.26 | 97,605 | 22,311,600 | REDUCED | -3.01 | |
VOO | VANGUARD INDEX FDS | 0.12 | 58,332 | 10,223,800 | REDUCED | -2.23 | |
VOO | VANGUARD INDEX FDS | 0.09 | 31,557 | 7,884,950 | ADDED | 54.59 | |
VOO | VANGUARD INDEX FDS | 0.08 | 36,162 | 6,938,780 | REDUCED | -0.6 | |
VOO | VANGUARD INDEX FDS | 0.04 | 12,490 | 2,994,710 | ADDED | 0.11 | |
VOO | VANGUARD INDEX FDS | 0.03 | 24,902 | 2,153,550 | REDUCED | -8.06 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 4,709 | 1,968,530 | ADDED | 4.37 | |
VTEB | VANGUARD MUN BD FDS | 0.41 | 695,292 | 35,181,800 | ADDED | 0.26 | |
VTRS | VIATRIS INC | 0.03 | 184,241 | 2,199,840 | REDUCED | -5.78 | |
VXUS | VANGUARD STAR FDS | 0.03 | 35,732 | 2,154,670 | ADDED | 5.44 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 112,068 | 4,702,370 | ADDED | 6.33 | |
WDAY | WORKDAY INC | 0.01 | 2,699 | 736,152 | REDUCED | -10.15 | |
WFC | WELLS FARGO CO NEW | 0.09 | 128,048 | 7,421,680 | REDUCED | -7.59 | |
WM | WASTE MGMT INC DEL | 0.02 | 9,138 | 1,947,750 | ADDED | 2.97 | |
WMT | WALMART INC | 0.10 | 147,598 | 8,880,950 | ADDED | 209 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.02 | 22,766 | 1,416,730 | REDUCED | -5.97 | |
WWD | WOODWARD INC | 0.01 | 5,339 | 822,847 | REDUCED | -13.37 | |
XEL | XCEL ENERGY INC | 0.01 | 12,477 | 670,648 | ADDED | 10.88 | |
XLB | SELECT SECTOR SPDR TR | 1.14 | 468,770 | 97,630,700 | REDUCED | -0.03 | |
XLB | SELECT SECTOR SPDR TR | 0.65 | 373,810 | 55,222,900 | ADDED | 3.73 | |
XLB | SELECT SECTOR SPDR TR | 0.53 | 485,023 | 45,053,800 | ADDED | 4.28 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 513,737 | 39,228,900 | ADDED | 5.36 | |
XLB | SELECT SECTOR SPDR TR | 0.43 | 200,939 | 36,950,600 | ADDED | 102 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 238,067 | 10,027,400 | REDUCED | -18.19 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 114,387 | 9,340,880 | REDUCED | -8.35 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 89,916 | 8,488,960 | REDUCED | -2.99 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 35,647 | 4,490,160 | REDUCED | -3.15 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 49,708 | 3,263,300 | REDUCED | -10.59 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 49,143 | 1,942,620 | REDUCED | -5.28 | |
XOM | EXXON MOBIL CORP | 1.01 | 745,426 | 86,648,300 | ADDED | 2.4 | |
YUM | YUM BRANDS INC | 0.02 | 13,708 | 1,900,670 | ADDED | 4.59 | |
ZTS | ZOETIS INC | 0.42 | 214,821 | 36,349,900 | ADDED | 4.86 | |
BERKSHIRE HATHAWAY INC DEL | 1.05 | 214,349 | 90,138,000 | ADDED | 0.97 | ||
J P MORGAN EXCHANGE TRADED F | 0.15 | 258,435 | 13,022,600 | ADDED | 4.84 | ||
BERKSHIRE HATHAWAY INC DEL | 0.03 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
FISERV INC | 0.02 | 12,041 | 1,924,410 | ADDED | 7.45 | ||
BLACKROCK CR ALLOCATION INCO | 0.02 | 126,029 | 1,347,260 | REDUCED | -5.34 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.01 | 21,068 | 1,307,480 | NEW | |||
BLACKROCK MUN TARGET TERM TR | 0.01 | 45,304 | 954,102 | UNCHANGED | 0.00 | ||
CORPAY INC | 0.01 | 3,075 | 948,761 | NEW | |||
PIMCO DYNAMIC INCOME FD | 0.01 | 31,715 | 611,791 | REDUCED | -1.52 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 6,380 | 579,994 | ADDED | 17.63 | ||
WORTHINGTON STL INC | 0.01 | 15,522 | 556,464 | UNCHANGED | 0.00 |