$672Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.72 | 263,707 | 45,220,400 | ADDED | 4.66 | |
AAXJ | ISHARES TR | 0.20 | 41,225 | 1,328,690 | ADDED | 3.76 | |
AAXJ | ISHARES TR | 0.14 | 8,828 | 924,531 | REDUCED | -7.78 | |
AAXJ | ISHARES TR | 0.10 | 6,781 | 705,088 | REDUCED | -2.33 | |
AAXJ | ISHARES TR | 0.04 | 4,772 | 244,708 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 4,250 | 231,795 | ADDED | 400 | |
AAXJ | ISHARES TR | 0.03 | 4,018 | 214,503 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 3.84 | 141,641 | 25,792,700 | ADDED | 15.52 | |
ABT | ABBOTT LABS | 0.38 | 22,779 | 2,589,050 | ADDED | 133 | |
ACES | ALPS ETF TR | 0.24 | 33,983 | 1,612,840 | ADDED | 11.49 | |
ACIO | ETF SER SOLUTIONS | 0.14 | 30,256 | 950,193 | ADDED | 6.87 | |
ACWF | ISHARES TR | 0.69 | 185,855 | 4,611,070 | REDUCED | -0.78 | |
ADBE | ADOBE INC | 0.25 | 3,340 | 1,685,360 | REDUCED | -2.25 | |
ADI | ANALOG DEVICES INC | 0.14 | 4,917 | 972,533 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.35 | 9,411 | 2,350,300 | ADDED | 35.88 | |
AEP | AMERICAN ELEC PWR CO INC | 0.09 | 7,135 | 614,324 | ADDED | 151 | |
AFK | VANECK ETF TRUST | 0.06 | 15,012 | 435,648 | REDUCED | -0.71 | |
AFL | AFLAC INC | 0.04 | 3,510 | 301,369 | ADDED | 12.86 | |
AFTY | PACER FDS TR | 0.15 | 28,623 | 993,223 | ADDED | 11.46 | |
AGG | ISHARES TR | 0.40 | 10,904 | 2,697,760 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.28 | 18,978 | 1,858,720 | REDUCED | -4.5 | |
AGG | ISHARES TR | 0.28 | 3,531 | 1,856,450 | ADDED | 7.78 | |
AGG | ISHARES TR | 0.21 | 10,304 | 1,391,660 | REDUCED | -3.01 | |
AGG | ISHARES TR | 0.16 | 9,816 | 1,084,860 | REDUCED | -0.43 | |
AGG | ISHARES TR | 0.14 | 9,073 | 974,577 | ADDED | 2.08 | |
AGG | ISHARES TR | 0.09 | 10,085 | 612,563 | ADDED | 387 | |
AGG | ISHARES TR | 0.05 | 1,422 | 321,258 | ADDED | 280 | |
AGG | ISHARES TR | 0.04 | 2,781 | 234,828 | NEW | ||
AGG | ISHARES TR | 0.03 | 2,390 | 218,088 | NEW | ||
AGG | ISHARES TR | 0.03 | 1,090 | 203,623 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.06 | 1,512 | 378,060 | NEW | ||
ALE | ALLETE INC | 0.09 | 10,274 | 612,768 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.17 | 6,448 | 1,115,570 | ADDED | 14.1 | |
ALTS | PROSHARES TR | 0.09 | 48,000 | 569,280 | NEW | ||
AMAT | APPLIED MATLS INC | 0.19 | 6,109 | 1,259,890 | ADDED | 156 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,010 | 362,785 | NEW | ||
AMGN | AMGEN INC | 1.33 | 31,496 | 8,954,840 | ADDED | 33.54 | |
AMP | AMERIPRISE FINL INC | 0.39 | 6,000 | 2,630,640 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.04 | 2,358 | 234,456 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 3.28 | 122,251 | 22,051,700 | ADDED | 194 | |
ANET | ARISTA NETWORKS INC | 0.04 | 1,000 | 289,980 | NEW | ||
APAM | ARTISAN PARTNERS ASSET MGMT | 0.20 | 29,868 | 1,367,070 | ADDED | 2.37 | |
APD | AIR PRODS & CHEMS INC | 0.11 | 3,000 | 726,810 | NEW | ||
ARKF | ARK ETF TR | 0.25 | 20,000 | 1,666,000 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.16 | 20,000 | 1,094,200 | REDUCED | -33.33 | |
ARKF | ARK ETF TR | 0.15 | 20,200 | 1,011,620 | ADDED | 1.00 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.52 | 51,647 | 3,488,240 | ADDED | 4.47 | |
AVGO | BROADCOM INC | 2.80 | 14,189 | 18,805,900 | REDUCED | -5.93 | |
AXP | AMERICAN EXPRESS CO | 0.49 | 14,391 | 3,276,690 | ADDED | 16.14 | |
BA | BOEING CO | 0.72 | 25,141 | 4,851,960 | REDUCED | -0.08 | |
BAC | BANK AMERICA CORP | 0.13 | 22,770 | 863,446 | ADDED | 54.96 | |
BAX | BAXTER INTL INC | 0.04 | 5,583 | 238,634 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 16,100 | 931,546 | ADDED | 5.41 | |
BIIB | BIOGEN INC | 0.03 | 970 | 209,161 | REDUCED | -5.83 | |
BIL | SPDR SER TR | 0.18 | 26,084 | 1,237,440 | REDUCED | -3.89 | |
BK | BANK NEW YORK MELLON CORP | 0.09 | 11,000 | 633,820 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.04 | 77.00 | 279,347 | REDUCED | -15.38 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 1,000 | 208,550 | NEW | ||
BLK | BLACKROCK INC | 1.08 | 8,730 | 7,278,070 | ADDED | 2.9 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.78 | 96,494 | 5,232,880 | ADDED | 21.99 | |
BOND | PIMCO ETF TR | 0.66 | 48,464 | 4,451,870 | ADDED | 1.64 | |
BOND | PIMCO ETF TR | 0.34 | 23,054 | 2,317,890 | REDUCED | -3.25 | |
BOND | PIMCO ETF TR | 0.24 | 30,386 | 1,594,340 | REDUCED | -5.93 | |
BOND | PIMCO ETF TR | 0.04 | 2,823 | 267,790 | REDUCED | -6.34 | |
BX | BLACKSTONE INC | 0.32 | 16,275 | 2,137,990 | REDUCED | -1.86 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.19 | 17,251 | 1,254,660 | ADDED | 14.03 | |
CDW | CDW CORP | 0.05 | 1,204 | 307,959 | NEW | ||
CHDN | CHURCHILL DOWNS INC | 0.04 | 2,000 | 247,500 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.36 | 8,412 | 2,444,780 | ADDED | 4.95 | |
CI | THE CIGNA GROUP | 0.96 | 17,868 | 6,489,400 | ADDED | 3.18 | |
CINF | CINCINNATI FINL CORP | 0.11 | 6,166 | 765,632 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 3,650 | 328,727 | ADDED | 43.14 | |
CLX | CLOROX CO DEL | 0.07 | 3,000 | 459,330 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.36 | 55,681 | 2,413,790 | ADDED | 1.56 | |
CME | CME GROUP INC | 0.08 | 2,440 | 525,308 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 500 | 1,453,380 | NEW | ||
CMI | CUMMINS INC | 0.07 | 1,670 | 492,178 | REDUCED | -19.32 | |
COF | CAPITAL ONE FINL CORP | 0.29 | 13,172 | 1,961,230 | ADDED | 4.14 | |
COP | CONOCOPHILLIPS | 0.10 | 5,537 | 704,749 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.40 | 3,632 | 2,660,910 | ADDED | 146 | |
CRM | SALESFORCE INC | 0.31 | 7,021 | 2,114,580 | ADDED | 18.58 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.45 | 9,400 | 3,013,550 | NEW | ||
CSCO | CISCO SYS INC | 0.62 | 83,291 | 4,157,060 | ADDED | 8.4 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 10,405 | 408,727 | ADDED | 0.87 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 11,550 | 406,445 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.16 | 29,636 | 1,098,620 | ADDED | 340 | |
CTVA | CORTEVA INC | 0.10 | 11,950 | 689,151 | REDUCED | -11.89 | |
CVCO | CAVCO INDS INC DEL | 0.96 | 16,090 | 6,420,880 | ADDED | 3.00 | |
CVS | CVS HEALTH CORP | 0.14 | 11,669 | 930,721 | ADDED | 6.48 | |
CVX | CHEVRON CORP NEW | 0.30 | 12,965 | 2,045,140 | ADDED | 151 | |
CYBR | CYBERARK SOFTWARE LTD | 0.10 | 2,500 | 664,075 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.11 | 9,360 | 717,645 | REDUCED | -10.82 | |
DE | DEERE & CO | 0.41 | 6,775 | 2,782,760 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.39 | 87,048 | 2,620,160 | ADDED | 1.69 | |
DFAC | DIMENSIONAL ETF TRUST | 0.32 | 39,292 | 2,138,680 | ADDED | 27.26 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 64,200 | 2,051,200 | ADDED | 32.59 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 53,927 | 1,981,830 | ADDED | 3.62 | |
DFAC | DIMENSIONAL ETF TRUST | 0.29 | 72,669 | 1,975,860 | ADDED | 1.68 | |
DFAC | DIMENSIONAL ETF TRUST | 0.24 | 64,820 | 1,602,360 | ADDED | 21.06 | |
DHR | DANAHER CORPORATION | 0.14 | 3,670 | 916,472 | ADDED | 65.76 | |
DINO | HF SINCLAIR CORP | 0.16 | 18,272 | 1,103,060 | ADDED | 7.15 | |
DIS | DISNEY WALT CO | 0.60 | 32,778 | 4,010,750 | ADDED | 16.67 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 1,680 | 241,987 | NEW | ||
DOW | DOW INC | 0.13 | 15,245 | 883,145 | ADDED | 19.33 | |
DUK | DUKE ENERGY CORP NEW | 0.26 | 17,750 | 1,716,560 | ADDED | 16.79 | |
ECL | ECOLAB INC | 0.07 | 2,160 | 498,744 | NEW | ||
EET | PROSHARES TR | 0.08 | 24,000 | 556,560 | NEW | ||
EMR | EMERSON ELEC CO | 0.10 | 6,225 | 706,040 | NEW | ||
ENVA | ENOVA INTL INC | 0.39 | 41,792 | 2,625,790 | ADDED | 4.54 | |
EOG | EOG RES INC | 0.04 | 2,250 | 287,640 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 14,675 | 428,217 | ADDED | 51.68 | |
ETN | EATON CORP PLC | 0.09 | 1,958 | 612,227 | REDUCED | -4.11 | |
EVR | EVERCORE INC | 0.12 | 4,075 | 784,804 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 7,194 | 687,459 | ADDED | 61.81 | |
EXPO | EXPONENT INC | 0.09 | 7,000 | 578,830 | UNCHANGED | 0.00 | |
EZPW | EZCORP INC | 0.04 | 23,176 | 262,584 | REDUCED | -17.27 | |
FDX | FEDEX CORP | 0.38 | 8,851 | 2,564,580 | ADDED | 11.5 | |
FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FFWM | FIRST FNDTN INC | 0.05 | 45,680 | 344,884 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLWS | 1 800 FLOWERS COM INC | 0.24 | 151,104 | 1,636,460 | ADDED | 5.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.62 | 80,218 | 4,184,190 | ADDED | 0.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,695 | 530,822 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 12,453 | 443,452 | ADDED | 0.92 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,333 | 268,914 | ADDED | 19.66 | |
FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.03 | 3,000 | 204,930 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.12 | 28,417 | 794,245 | REDUCED | -5.86 | |
GE | GENERAL ELECTRIC CO | 0.05 | 1,746 | 306,475 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.20 | 18,230 | 1,335,330 | ADDED | 3.22 | |
GLD | SPDR GOLD TR | 0.06 | 1,917 | 394,365 | NEW | ||
GLW | CORNING INC | 0.13 | 25,878 | 852,954 | ADDED | 7.3 | |
GOOG | ALPHABET INC | 3.36 | 149,763 | 22,603,800 | ADDED | 66.92 | |
GOOG | ALPHABET INC | 0.34 | 15,240 | 2,320,440 | ADDED | 109 | |
GS | GOLDMAN SACHS GROUP INC | 0.35 | 5,700 | 2,380,830 | ADDED | 22.45 | |
GTX | GARRETT MOTION INC | 0.02 | 11,057 | 109,907 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.03 | 200 | 203,460 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.38 | 7,625 | 2,543,170 | NEW | ||
HD | HOME DEPOT INC | 0.69 | 12,076 | 4,632,480 | ADDED | 193 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 5,599 | 576,977 | REDUCED | -1.82 | |
HLIO | HELIOS TECHNOLOGIES INC | 0.05 | 7,087 | 316,718 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.27 | 8,749 | 1,795,730 | ADDED | 136 | |
HSY | HERSHEY CO | 0.04 | 1,250 | 243,125 | NEW | ||
IBCE | ISHARES TR | 0.06 | 7,822 | 371,076 | ADDED | 13.4 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,321 | 443,218 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.06 | 750 | 404,948 | NEW | ||
INFR | LEGG MASON ETF INVT | 0.12 | 27,730 | 825,799 | ADDED | 7.89 | |
INTC | INTEL CORP | 0.09 | 13,714 | 605,747 | ADDED | 33.3 | |
ISRG | INTUITIVE SURGICAL INC | 0.09 | 1,533 | 611,805 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.32 | 8,100 | 2,173,470 | NEW | ||
IVZ | INVESCO LTD | 0.16 | 64,931 | 1,077,210 | ADDED | 2.9 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.17 | 9,708 | 1,169,040 | REDUCED | -7.57 | |
JNJ | JOHNSON & JOHNSON | 0.89 | 37,818 | 5,982,470 | ADDED | 63.33 | |
JPM | JPMORGAN CHASE & CO | 2.48 | 83,165 | 16,657,900 | ADDED | 70.03 | |
KKR | KKR & CO INC | 0.03 | 2,137 | 214,897 | REDUCED | -22.49 | |
KLAC | KLA CORP | 0.37 | 3,550 | 2,479,920 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.03 | 1,775 | 229,596 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.81 | 99,098 | 5,452,370 | ADDED | 1.35 | |
KO | COCA COLA CO | 0.22 | 23,634 | 1,445,930 | ADDED | 249 | |
KWR | QUAKER HOUGHTON | 0.17 | 5,475 | 1,123,740 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.12 | 3,808 | 831,829 | ADDED | 7.69 | |
LIN | LINDE PLC | 1.29 | 18,676 | 8,671,640 | ADDED | 3.89 | |
LLY | ELI LILLY & CO | 0.66 | 5,675 | 4,415,200 | ADDED | 263 | |
LMT | LOCKHEED MARTIN CORP | 1.05 | 15,495 | 7,048,190 | ADDED | 47.29 | |
LOW | LOWES COS INC | 1.52 | 40,206 | 10,241,700 | ADDED | 684 | |
LRCX | LAM RESEARCH CORP | 1.40 | 9,705 | 9,429,050 | ADDED | 2.1 | |
LULU | LULULEMON ATHLETICA INC | 0.30 | 5,081 | 1,984,890 | ADDED | 21.53 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 13,126 | 1,342,550 | ADDED | 1.38 | |
MA | MASTERCARD INCORPORATED | 0.74 | 10,411 | 5,013,620 | ADDED | 83.91 | |
MCD | MCDONALDS CORP | 0.49 | 11,702 | 3,299,460 | ADDED | 269 | |
MCK | MCKESSON CORP | 0.05 | 620 | 332,847 | NEW | ||
MDT | MEDTRONIC PLC | 0.05 | 3,591 | 312,956 | ADDED | 1.15 | |
MED | MEDIFAST INC | 0.05 | 8,676 | 332,482 | ADDED | 21.00 | |
MEI | METHODE ELECTRS INC | 0.06 | 30,248 | 368,422 | ADDED | 13.48 | |
META | META PLATFORMS INC | 1.61 | 22,254 | 10,806,000 | ADDED | 19.06 | |
MGA | MAGNA INTL INC | 0.14 | 17,678 | 963,115 | ADDED | 6.7 | |
MMM | 3M CO | 0.08 | 5,288 | 560,898 | ADDED | 21.2 | |
MO | ALTRIA GROUP INC | 0.25 | 38,896 | 1,696,660 | ADDED | 3.7 | |
MPC | MARATHON PETE CORP | 0.07 | 2,341 | 471,712 | REDUCED | -4.1 | |
MPLX | MPLX LP | 0.07 | 10,647 | 442,489 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.79 | 40,118 | 5,293,600 | ADDED | 69.62 | |
MSFT | MICROSOFT CORP | 2.32 | 37,080 | 15,600,300 | ADDED | 36.39 | |
MSI | MOTOROLA SOLUTIONS INC | 0.03 | 575 | 204,114 | NEW | ||
MTB | M & T BK CORP | 0.07 | 3,400 | 494,496 | NEW | ||
NDAQ | NASDAQ INC | 0.09 | 9,170 | 578,627 | REDUCED | -2.03 | |
NEE | NEXTERA ENERGY INC | 0.10 | 10,181 | 650,668 | REDUCED | -3.06 | |
NOC | NORTHROP GRUMMAN CORP | 0.16 | 2,220 | 1,062,620 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.03 | 796 | 202,877 | NEW | ||
NTR | NUTRIEN LTD | 0.11 | 13,900 | 754,894 | ADDED | 4.65 | |
NTRS | NORTHERN TR CORP | 0.12 | 9,301 | 827,055 | ADDED | 8.34 | |
NVDA | NVIDIA CORPORATION | 2.29 | 17,011 | 15,370,700 | ADDED | 5.76 | |
NVO | NOVO-NORDISK A S | 0.31 | 16,223 | 2,083,030 | ADDED | 6.69 | |
OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMF | ONEMAIN HLDGS INC | 0.20 | 26,724 | 1,365,350 | ADDED | 1.33 | |
ORCL | ORACLE CORP | 0.12 | 6,537 | 821,113 | ADDED | 22.83 | |
OXY | OCCIDENTAL PETE CORP | 0.67 | 69,213 | 4,498,150 | ADDED | 241 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.39 | 149,671 | 2,628,220 | ADDED | 3.12 | |
PANW | PALO ALTO NETWORKS INC | 0.14 | 3,241 | 920,865 | NEW | ||
PAYX | PAYCHEX INC | 0.13 | 6,928 | 850,758 | NEW | ||
PDCO | PATTERSON COS INC | 0.12 | 29,985 | 829,085 | ADDED | 8.17 | |
PEP | PEPSICO INC | 0.41 | 15,556 | 2,722,420 | ADDED | 78.17 | |
PFE | PFIZER INC | 0.38 | 91,654 | 2,543,390 | ADDED | 37.85 | |
PG | PROCTER AND GAMBLE CO | 0.86 | 35,591 | 5,774,680 | ADDED | 61.13 | |
PGR | PROGRESSIVE CORP | 0.54 | 17,543 | 3,628,240 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.04 | 478 | 265,668 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 13,758 | 316,572 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.07 | 4,853 | 444,623 | REDUCED | -8.95 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 2,899 | 468,478 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST CAP CORP | 0.05 | 4,200 | 313,866 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.06 | 3,313 | 388,946 | REDUCED | -11.32 | |
PSX | PHILLIPS 66 | 0.14 | 5,828 | 951,880 | ADDED | 268 | |
QCOM | QUALCOMM INC | 0.11 | 4,442 | 752,053 | REDUCED | -55.12 | |
QQQ | INVESCO QQQ TR | 0.42 | 6,381 | 2,833,120 | ADDED | 41.36 | |
ROK | ROCKWELL AUTOMATION INC | 0.23 | 5,395 | 1,571,720 | ADDED | 285 | |
RTX | RTX CORPORATION | 0.07 | 5,104 | 497,793 | REDUCED | -1.07 | |
RY | ROYAL BK CDA | 0.04 | 2,989 | 301,530 | REDUCED | -14.84 | |
SBUX | STARBUCKS CORP | 0.05 | 3,614 | 330,283 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.93 | 86,821 | 6,280,640 | ADDED | 6.68 | |
SFM | SPROUTS FMRS MKT INC | 0.34 | 36,029 | 2,323,150 | ADDED | 4.06 | |
SJM | SMUCKER J M CO | 0.07 | 3,889 | 489,508 | NEW | ||
SLV | ISHARES SILVER TR | 0.10 | 29,188 | 664,027 | ADDED | 173 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 300 | 303,009 | REDUCED | -87.5 | |
SNAP | SNAP INC | 0.02 | 13,000 | 149,240 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.16 | 6,500 | 1,050,400 | NEW | ||
SO | SOUTHERN CO | 0.08 | 7,385 | 529,809 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.36 | 4,604 | 2,407,960 | ADDED | 43.38 | |
SQ | BLOCK INC | 0.13 | 10,058 | 850,706 | REDUCED | -8.75 | |
STWD | STARWOOD PPTY TR INC | 0.26 | 87,200 | 1,772,780 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.66 | 16,343 | 4,441,240 | ADDED | 0.71 | |
SU | SUNCOR ENERGY INC NEW | 0.06 | 11,051 | 407,892 | NEW | ||
SWBI | SMITH & WESSON BRANDS INC | 0.15 | 57,740 | 1,002,370 | ADDED | 3.89 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.45 | 27,679 | 2,998,170 | ADDED | 4.92 | |
SYK | STRYKER CORPORATION | 0.14 | 2,680 | 959,092 | ADDED | 30.73 | |
T | AT&T INC | 0.06 | 23,060 | 405,855 | ADDED | 7.43 | |
TAP | MOLSON COORS BEVERAGE CO | 0.25 | 24,665 | 1,658,740 | ADDED | 5.58 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINL CORP | 0.05 | 8,505 | 331,525 | NEW | ||
TGT | TARGET CORP | 0.06 | 2,080 | 368,597 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.04 | 2,461 | 249,595 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 1.13 | 13,043 | 7,580,900 | ADDED | 20.86 | |
TOL | TOLL BROTHERS INC | 0.43 | 22,267 | 2,880,630 | ADDED | 3.25 | |
TROW | PRICE T ROWE GROUP INC | 0.21 | 11,743 | 1,431,710 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 1.19 | 34,850 | 8,020,380 | ADDED | 9.32 | |
TSLA | TESLA INC | 1.33 | 50,853 | 8,939,460 | ADDED | 5,433 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 2,373 | 322,847 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.20 | 15,000 | 1,311,300 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.03 | 1,302 | 226,821 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.07 | 5,805 | 446,927 | NEW | ||
UL | UNILEVER PLC | 0.28 | 37,960 | 1,905,210 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.28 | 3,771 | 1,865,450 | ADDED | 318 | |
UNM | UNUM GROUP | 0.31 | 38,298 | 2,055,080 | ADDED | 6.34 | |
UNP | UNION PAC CORP | 0.32 | 8,621 | 2,120,160 | ADDED | 92.3 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 6,394 | 950,340 | NEW | ||
V | VISA INC | 0.89 | 21,474 | 5,993,050 | ADDED | 28.13 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 12,470 | 2,277,190 | ADDED | 3.13 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,377 | 287,593 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.05 | 2,075 | 354,182 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.28 | 7,128 | 1,852,620 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.15 | 2,129 | 1,023,410 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.03 | 1,275 | 207,647 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 567 | 237,012 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.16 | 21,306 | 1,078,060 | REDUCED | -5.45 | |
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 37,601 | 1,577,740 | ADDED | 19.33 | |
WCN | WASTE CONNECTIONS INC | 0.06 | 2,150 | 369,822 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.08 | 9,200 | 533,232 | NEW | ||
WGO | WINNEBAGO INDS INC | 0.22 | 19,519 | 1,444,440 | ADDED | 6.73 | |
WM | WASTE MGMT INC DEL | 0.23 | 7,300 | 1,556,000 | NEW | ||
WMT | WALMART INC | 0.30 | 33,042 | 1,988,140 | ADDED | 71.61 | |
WSM | WILLIAMS SONOMA INC | 0.04 | 791 | 251,166 | REDUCED | -87.24 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 3,486 | 726,066 | ADDED | 20.75 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 3,735 | 551,705 | ADDED | 74.94 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 4,291 | 540,494 | REDUCED | -10.49 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 5,020 | 211,456 | REDUCED | -5.64 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,108 | 203,804 | NEW | ||
XOM | EXXON MOBIL CORP | 0.78 | 45,366 | 5,273,400 | ADDED | 21.64 | |
ZS | ZSCALER INC | 0.20 | 7,000 | 1,348,410 | NEW | ||
ZTS | ZOETIS INC | 0.74 | 29,544 | 4,999,070 | ADDED | 36.25 | |
BERKSHIRE HATHAWAY INC DEL | 1.13 | 18,091 | 7,607,630 | ADDED | 21.01 | ||
BERKSHIRE HATHAWAY INC DEL | 0.85 | 9.00 | 5,709,960 | UNCHANGED | 0.00 | ||
CORPAY INC | 0.84 | 18,304 | 5,647,520 | NEW | |||
CAVA GROUP INC | 0.43 | 41,000 | 2,872,050 | ADDED | 17.14 | ||
ABRDN HEALTHCARE OPPORTUNITI | 0.23 | 78,799 | 1,583,850 | ADDED | 3.23 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.23 | 94,975 | 1,554,750 | ADDED | 2.98 | ||
NUVEEN FLOATING RATE INCOME | 0.21 | 161,763 | 1,412,200 | ADDED | 1.11 | ||
COHEN & STEERS INFRASTRUCTUR | 0.20 | 57,086 | 1,345,510 | ADDED | 5.54 | ||
COLUMBIA SELIGM PREM TECH GR | 0.20 | 42,017 | 1,339,080 | ADDED | 2.76 | ||
GABELLI HLTHCARE & WELLNESS | 0.19 | 121,893 | 1,248,180 | ADDED | 2.61 | ||
EATON VANCE LTD DURATION INC | 0.18 | 126,836 | 1,236,660 | ADDED | 4.54 | ||
DOUBLELINE OPPORTUNISTIC CR | 0.17 | 75,526 | 1,164,610 | ADDED | 0.11 | ||
PGIM SHORT DUR HIG YLD OPP F | 0.15 | 67,181 | 1,033,250 | REDUCED | -2.12 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.15 | 119,295 | 988,954 | ADDED | 6.32 | ||
PIMCO CORPORATE & INCM STRG | 0.14 | 68,723 | 960,060 | ADDED | 5.64 | ||
PGIM HIGH YIELD BOND FUND IN | 0.10 | 53,851 | 699,519 | REDUCED | -3.59 | ||
NUVEEN MULTI-MKT INCOME FD | 0.10 | 109,343 | 665,899 | REDUCED | -5.58 | ||
DNP SELECT INCOME FD INC | 0.09 | 63,829 | 578,931 | REDUCED | -0.54 | ||
PIMCO DYNAMIC INCOME FD | 0.08 | 26,581 | 512,756 | REDUCED | -7.04 | ||
NUVEEN PENNSYLVANIA QLT MUN | 0.06 | 33,214 | 392,591 | REDUCED | -0.76 | ||
DOUBLELINE YIELD OPPORTUNITI | 0.06 | 23,696 | 377,709 | REDUCED | -1.8 | ||
WESTERN ASSET MTG DEFINED OP | 0.05 | 29,054 | 340,218 | REDUCED | -1.9 | ||
GUGGENHEIM ACTIVE ALLOC FD | 0.05 | 22,690 | 333,771 | REDUCED | -1.73 | ||
HANCOCK JOHN INVT TR II | 0.05 | 25,251 | 333,058 | REDUCED | -1.7 | ||
INSIGHT SELECT INCOME FD | 0.05 | 19,676 | 324,461 | REDUCED | -5.14 | ||
WESTERN ASSET INVESTMENT GRA | 0.05 | 26,496 | 322,989 | REDUCED | -4.91 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.05 | 12,890 | 311,155 | REDUCED | -0.26 | ||
WESTERN ASST INFLTN LKD INM | 0.05 | 38,135 | 310,422 | REDUCED | -1.62 | ||
GUGGENHEIM STRATEGIC OPPORTU | 0.04 | 20,592 | 294,877 | UNCHANGED | 0.00 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.04 | 21,286 | 260,537 | ADDED | 29.46 | ||
ELLSWORTH GROWTH & INCOME FD | 0.04 | 29,449 | 239,127 | REDUCED | -5.93 | ||
EATON VANCE MUN INCOME 2028 | 0.04 | 13,148 | 234,553 | ADDED | 10.2 | ||
KENVUE INC | 0.03 | 10,714 | 229,922 | NEW | |||
BLACKROCK INCOME TR INC | 0.03 | 17,446 | 207,604 | ADDED | 0.68 | ||
NUVEEN S&P 500 DYNAMIC OVERW | 0.03 | 12,090 | 189,451 | ADDED | 0.69 | ||
WESTERN ASSET MANAGED MUNS F | 0.03 | 17,752 | 185,505 | REDUCED | -9.25 | ||
BLACKROCK MUNIHOLDINGS FD IN | 0.03 | 14,449 | 174,543 | ADDED | 1.88 | ||
NUVEEN CORE PLUS IMPACT FUND | 0.03 | 16,517 | 170,951 | REDUCED | -35.31 | ||
MFS MUN INCOME TR | 0.02 | 29,732 | 159,660 | ADDED | 1.73 | ||
BLACKROCK MUNIYIELD PA QLTY | 0.02 | 11,922 | 144,372 | ADDED | 2.06 | ||
EATON VANCE SR FLTNG RTE TR | 0.02 | 10,937 | 142,509 | REDUCED | -17.2 | ||
BLACKROCK MUNIYILD QULT FD I | 0.02 | 11,000 | 134,750 | UNCHANGED | 0.00 | ||
BROOKFIELD REAL ASSETS INCOM | 0.02 | 10,400 | 134,371 | ADDED | 1.66 | ||
BNY MELLON STRATEGIC MUN BD | 0.02 | 20,246 | 118,640 | ADDED | 78.8 | ||
CORNERSTONE TOTAL RETURN FD | 0.01 | 10,985 | 82,497 | ADDED | 3.63 | ||
BLACKROCK MUNIVEST FD INC | 0.01 | 10,495 | 74,096 | NEW |