$886Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 2,154 | 313,406 | REDUCED | -1.73 | |
AAPL | APPLE INC | 4.39 | 227,333 | 38,983,100 | REDUCED | -0.42 | |
AAXJ | ISHARES TR | 0.36 | 58,660 | 3,191,090 | ADDED | 0.73 | |
AAXJ | ISHARES TR | 0.34 | 47,205 | 2,989,510 | ADDED | 3.73 | |
AAXJ | ISHARES TR | 0.16 | 18,546 | 1,441,590 | REDUCED | -0.66 | |
AAXJ | ISHARES TR | 0.16 | 44,406 | 1,431,200 | REDUCED | -2.76 | |
ABBV | ABBVIE INC | 0.52 | 25,427 | 4,630,260 | REDUCED | -50.37 | |
ABT | ABBOTT LABS | 0.41 | 31,939 | 3,630,190 | REDUCED | -0.39 | |
ACWV | ISHARES INC | 0.07 | 9,236 | 619,830 | REDUCED | -0.48 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,607 | 401,333 | ADDED | 86.43 | |
AEP | AMERICAN ELEC PWR CO INC | 0.59 | 60,515 | 5,210,350 | ADDED | 1.62 | |
AFK | VANECK ETF TRUST | 0.05 | 30,138 | 418,924 | REDUCED | -0.29 | |
AFL | AFLAC INC | 0.16 | 17,055 | 1,464,340 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.14 | 19,144 | 10,064,500 | ADDED | 2.12 | |
AGG | ISHARES TR | 1.05 | 153,492 | 9,323,130 | ADDED | 424 | |
AGG | ISHARES TR | 0.61 | 48,977 | 5,412,970 | ADDED | 1.75 | |
AGG | ISHARES TR | 0.35 | 16,820 | 3,142,070 | ADDED | 0.21 | |
AGG | ISHARES TR | 0.34 | 22,805 | 2,981,270 | ADDED | 2.5 | |
AGG | ISHARES TR | 0.24 | 17,360 | 2,175,720 | REDUCED | -1.86 | |
AGG | ISHARES TR | 0.17 | 10,962 | 1,504,140 | REDUCED | -0.3 | |
AGG | ISHARES TR | 0.12 | 4,565 | 1,031,320 | ADDED | 197 | |
AGG | ISHARES TR | 0.04 | 4,783 | 381,939 | REDUCED | -4.59 | |
AGG | ISHARES TR | 0.04 | 1,105 | 372,441 | REDUCED | -6.12 | |
AGG | ISHARES TR | 0.03 | 2,062 | 221,480 | REDUCED | -15.18 | |
AGZD | WISDOMTREE TR | 0.59 | 80,504 | 5,249,680 | REDUCED | -1.74 | |
ALEX | ALEXANDER & BALDWIN INC NEW | 0.03 | 15,302 | 252,025 | ADDED | 0.29 | |
AMAT | APPLIED MATLS INC | 0.06 | 2,408 | 496,602 | REDUCED | -0.66 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,340 | 241,857 | NEW | ||
AMGN | AMGEN INC | 0.78 | 24,469 | 6,956,940 | REDUCED | -0.13 | |
AMH | AMERICAN HOMES 4 RENT | 0.03 | 6,686 | 245,920 | REDUCED | -0.8 | |
AMZN | AMAZON COM INC | 1.93 | 94,849 | 17,108,900 | REDUCED | -0.01 | |
ANET | ARISTA NETWORKS INC | 0.07 | 2,235 | 648,106 | REDUCED | -0.97 | |
APD | AIR PRODS & CHEMS INC | 0.76 | 27,844 | 6,745,720 | ADDED | 639 | |
APTV | APTIV PLC | 0.60 | 66,965 | 5,333,760 | ADDED | 7.06 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.16 | 11,217 | 1,445,950 | ADDED | 1.02 | |
ASML | ASML HOLDING N V | 0.90 | 8,232 | 7,988,910 | REDUCED | -0.56 | |
AVGO | BROADCOM INC | 0.06 | 430 | 569,927 | REDUCED | -4.44 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDN | BRANDYWINE RLTY TR | 0.03 | 62,080 | 297,982 | ADDED | 1.41 | |
BGS | B & G FOODS INC NEW | 0.03 | 19,930 | 227,994 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.28 | 26,285 | 2,494,190 | ADDED | 1.62 | |
BIL | SPDR SER TR | 0.15 | 21,145 | 1,356,450 | REDUCED | -1.85 | |
BIL | SPDR SER TR | 0.10 | 12,029 | 878,622 | REDUCED | -0.86 | |
BLK | BLACKROCK INC | 0.02 | 240 | 200,088 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 106,688 | 5,785,680 | REDUCED | -44.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 71,622 | 5,537,090 | ADDED | 3.55 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 68,102 | 5,482,910 | ADDED | 1.62 | |
CAG | CONAGRA BRANDS INC | 0.03 | 8,371 | 248,105 | ADDED | 0.29 | |
CARR | CARRIER GLOBAL CORPORATION | 0.73 | 111,118 | 6,459,300 | ADDED | 15.99 | |
CAT | CATERPILLAR INC | 0.14 | 3,405 | 1,247,610 | REDUCED | -1.62 | |
CBRE | CBRE GROUP INC | 0.59 | 53,705 | 5,222,280 | ADDED | 0.7 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,765 | 326,261 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.04 | 8,259 | 358,028 | REDUCED | -0.57 | |
COST | COSTCO WHSL CORP NEW | 0.90 | 10,940 | 8,014,850 | REDUCED | -6.05 | |
CPT | CAMDEN PPTY TR | 0.14 | 12,628 | 1,242,570 | ADDED | 1.45 | |
CRM | SALESFORCE INC | 0.08 | 2,240 | 674,644 | REDUCED | -9.24 | |
CSCO | CISCO SYS INC | 1.41 | 251,023 | 12,528,600 | REDUCED | -22.02 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 16,929 | 2,867,270 | ADDED | 1.08 | |
CVS | CVS HEALTH CORP | 0.70 | 77,313 | 6,166,480 | NEW | ||
CVX | CHEVRON CORP NEW | 1.80 | 101,247 | 15,970,700 | ADDED | 5.69 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 6,818 | 244,374 | REDUCED | -0.15 | |
DE | DEERE & CO | 0.12 | 2,679 | 1,100,430 | REDUCED | -0.11 | |
DHI | D R HORTON INC | 0.06 | 3,290 | 541,309 | REDUCED | -0.84 | |
DHR | DANAHER CORPORATION | 1.25 | 44,461 | 11,102,700 | ADDED | 1.76 | |
DIS | DISNEY WALT CO | 1.02 | 74,007 | 9,055,450 | REDUCED | -1.02 | |
DLR | DIGITAL RLTY TR INC | 0.14 | 8,519 | 1,227,060 | REDUCED | -1.48 | |
DOCU | DOCUSIGN INC | 0.05 | 7,997 | 476,222 | REDUCED | -17.28 | |
ECON | COLUMBIA ETF TR II | 0.06 | 16,844 | 523,849 | ADDED | 4.15 | |
EMGF | ISHARES INC | 0.09 | 13,480 | 776,044 | REDUCED | -3.05 | |
EMN | EASTMAN CHEM CO | 0.03 | 2,386 | 239,125 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.11 | 8,596 | 974,959 | REDUCED | -6.64 | |
ENB | ENBRIDGE INC | 0.60 | 147,834 | 5,348,630 | REDUCED | -1.22 | |
EW | EDWARDS LIFESCIENCES CORP | 1.03 | 95,330 | 9,109,740 | ADDED | 4.29 | |
FDX | FEDEX CORP | 0.71 | 21,622 | 6,264,630 | ADDED | 20.22 | |
FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.08 | 3,847 | 675,264 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.14 | 5,876 | 1,208,810 | REDUCED | -13.6 | |
GOOG | ALPHABET INC | 1.92 | 112,544 | 16,986,200 | REDUCED | -6.23 | |
GOOG | ALPHABET INC | 1.04 | 60,473 | 9,207,590 | REDUCED | -5.33 | |
GPC | GENUINE PARTS CO | 0.67 | 38,344 | 5,940,690 | ADDED | 4.68 | |
GS | GOLDMAN SACHS GROUP INC | 0.77 | 16,298 | 6,807,500 | ADDED | 1.46 | |
GWW | GRAINGER W W INC | 0.05 | 400 | 406,920 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.35 | 54,390 | 20,864,000 | ADDED | 0.85 | |
HON | HONEYWELL INTL INC | 0.04 | 1,634 | 335,428 | REDUCED | -8.41 | |
HUBB | HUBBELL INC | 0.03 | 699 | 290,120 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.60 | 72,350 | 5,369,810 | REDUCED | -1.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 3,484 | 665,239 | REDUCED | -0.8 | |
ILMN | ILLUMINA INC | 0.06 | 3,577 | 491,195 | REDUCED | -2.56 | |
INTC | INTEL CORP | 0.04 | 7,803 | 344,676 | REDUCED | -6.43 | |
INTU | INTUIT | 0.06 | 825 | 536,250 | REDUCED | -8.33 | |
IQV | IQVIA HLDGS INC | 1.08 | 38,053 | 9,623,220 | ADDED | 3.09 | |
J | JACOBS SOLUTIONS INC | 1.44 | 82,979 | 12,756,400 | ADDED | 6.38 | |
JNJ | JOHNSON & JOHNSON | 1.24 | 69,539 | 11,000,400 | REDUCED | -5.16 | |
JPM | JPMORGAN CHASE & CO | 1.69 | 75,006 | 15,023,700 | REDUCED | -1.29 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KIM | KIMCO RLTY CORP | 0.06 | 28,374 | 556,422 | ADDED | 1.61 | |
KLAC | KLA CORP | 0.04 | 550 | 384,214 | REDUCED | -0.18 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 5,065 | 655,158 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.12 | 18,085 | 1,106,430 | REDUCED | -1.26 | |
LECO | LINCOLN ELEC HLDGS INC | 0.10 | 3,554 | 907,889 | REDUCED | -16.4 | |
LEN | LENNAR CORP | 0.05 | 2,424 | 416,801 | REDUCED | -1.14 | |
LEN | LENNAR CORP | 0.02 | 1,304 | 201,093 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,510 | 321,781 | REDUCED | -1.24 | |
LLY | ELI LILLY & CO | 0.15 | 1,686 | 1,311,640 | REDUCED | -69.57 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 1,739 | 791,139 | REDUCED | -1.14 | |
LRCX | LAM RESEARCH CORP | 0.07 | 625 | 607,232 | REDUCED | -1.42 | |
LW | LAMB WESTON HLDGS INC | 0.04 | 3,060 | 326,004 | REDUCED | -0.29 | |
MA | MASTERCARD INCORPORATED | 1.36 | 25,133 | 12,103,300 | ADDED | 12.05 | |
MAA | MID-AMER APT CMNTYS INC | 0.15 | 9,998 | 1,315,590 | ADDED | 3.27 | |
MCD | MCDONALDS CORP | 0.68 | 21,343 | 6,017,750 | ADDED | 1.22 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 13,185 | 1,182,830 | REDUCED | -8.66 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 4,215 | 295,050 | REDUCED | -0.96 | |
MDT | MEDTRONIC PLC | 1.19 | 121,406 | 10,580,600 | ADDED | 1.02 | |
META | META PLATFORMS INC | 0.62 | 11,416 | 5,543,480 | REDUCED | -3.37 | |
MMM | 3M CO | 0.04 | 3,115 | 330,435 | REDUCED | -54.45 | |
MO | ALTRIA GROUP INC | 0.03 | 6,820 | 297,489 | REDUCED | -20.42 | |
MRK | MERCK & CO INC | 0.22 | 14,806 | 1,953,660 | REDUCED | -5.52 | |
MS | MORGAN STANLEY | 1.58 | 149,252 | 14,053,500 | ADDED | 5.74 | |
MSFT | MICROSOFT CORP | 1.50 | 31,532 | 13,266,300 | REDUCED | -5.14 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 3,996 | 471,089 | REDUCED | -6.98 | |
NEE | NEXTERA ENERGY INC | 0.08 | 11,430 | 730,477 | REDUCED | -1.89 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.17 | 2,535 | 1,539,460 | REDUCED | -0.35 | |
NIO | NIO INC | 0.01 | 13,648 | 61,416 | ADDED | 0.74 | |
NKE | NIKE INC | 0.54 | 51,157 | 4,807,710 | ADDED | 15.25 | |
NOC | NORTHROP GRUMMAN CORP | 1.51 | 27,985 | 13,395,200 | ADDED | 9.61 | |
NOW | SERVICENOW INC | 0.46 | 5,335 | 4,067,400 | ADDED | 9.77 | |
NVDA | NVIDIA CORPORATION | 0.42 | 4,142 | 3,742,930 | REDUCED | -2.03 | |
NVS | NOVARTIS AG | 0.29 | 26,425 | 2,556,050 | REDUCED | -2.05 | |
NXPI | NXP SEMICONDUCTORS N V | 1.45 | 51,967 | 12,875,900 | REDUCED | -3.25 | |
O | REALTY INCOME CORP | 0.61 | 99,380 | 5,376,450 | ADDED | 4.18 | |
ORCL | ORACLE CORP | 0.71 | 49,913 | 6,269,530 | ADDED | 3.83 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 3,384 | 335,889 | REDUCED | -9.45 | |
PANW | PALO ALTO NETWORKS INC | 0.88 | 27,340 | 7,768,120 | ADDED | 347 | |
PEP | PEPSICO INC | 2.27 | 115,163 | 20,154,700 | ADDED | 8.24 | |
PFE | PFIZER INC | 0.07 | 21,665 | 601,204 | REDUCED | -49.96 | |
PG | PROCTER AND GAMBLE CO | 2.05 | 112,111 | 18,190,000 | REDUCED | -0.71 | |
PLD | PROLOGIS INC. | 0.11 | 7,755 | 1,009,810 | REDUCED | -0.08 | |
PNC | PNC FINL SVCS GROUP INC | 0.66 | 36,201 | 5,850,030 | ADDED | 0.29 | |
PSX | PHILLIPS 66 | 0.79 | 43,044 | 7,030,880 | REDUCED | -1.68 | |
QCOM | QUALCOMM INC | 4.23 | 221,607 | 37,518,000 | REDUCED | -2.54 | |
QQQ | INVESCO QQQ TR | 1.07 | 21,475 | 9,535,190 | ADDED | 0.51 | |
REG | REGENCY CTRS CORP | 0.04 | 6,098 | 369,268 | ADDED | 2.4 | |
REGN | REGENERON PHARMACEUTICALS | 0.04 | 343 | 330,135 | REDUCED | -0.29 | |
RMD | RESMED INC | 0.64 | 28,882 | 5,719,440 | ADDED | 4.96 | |
ROK | ROCKWELL AUTOMATION INC | 0.62 | 19,021 | 5,541,400 | REDUCED | -22.7 | |
RSG | REPUBLIC SVCS INC | 0.80 | 36,904 | 7,064,960 | REDUCED | -0.75 | |
RTX | RTX CORPORATION | 0.62 | 56,029 | 5,464,490 | REDUCED | -2.09 | |
SBUX | STARBUCKS CORP | 0.59 | 57,375 | 5,243,520 | ADDED | 2.81 | |
SCHW | SCHWAB CHARLES CORP | 0.15 | 18,240 | 1,319,510 | REDUCED | -4.98 | |
SLG | SL GREEN RLTY CORP | 0.08 | 12,786 | 704,874 | REDUCED | -19.59 | |
SLP | SIMULATIONS PLUS INC | 0.04 | 7,724 | 317,843 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.61 | 75,458 | 5,413,380 | ADDED | 1.27 | |
SPY | SPDR S&P 500 ETF TR | 0.04 | 753 | 393,802 | REDUCED | -8.73 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA | 0.02 | 2,950 | 211,899 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.02 | 571 | 204,344 | NEW | ||
SYY | SYSCO CORP | 0.72 | 78,517 | 6,374,000 | REDUCED | -6.28 | |
TD | TORONTO DOMINION BK ONT | 0.03 | 3,646 | 220,151 | ADDED | 1.00 | |
TGT | TARGET CORP | 0.05 | 2,615 | 463,399 | ADDED | 1.04 | |
TROW | PRICE T ROWE GROUP INC | 1.38 | 100,214 | 12,218,000 | ADDED | 6.00 | |
TRV | TRAVELERS COMPANIES INC | 1.33 | 51,129 | 11,766,800 | REDUCED | -3.83 | |
TSLA | TESLA INC | 0.11 | 5,752 | 1,011,140 | REDUCED | -3.76 | |
TXN | TEXAS INSTRS INC | 0.03 | 1,367 | 238,146 | ADDED | 1.94 | |
UDR | UDR INC | 0.15 | 34,759 | 1,300,320 | ADDED | 1.6 | |
UNH | UNITEDHEALTH GROUP INC | 0.81 | 14,555 | 7,200,360 | ADDED | 809 | |
UNP | UNION PAC CORP | 0.24 | 8,709 | 2,141,750 | REDUCED | -0.14 | |
UPS | UNITED PARCEL SERVICE INC | 1.53 | 91,445 | 13,591,500 | ADDED | 4.7 | |
V | VISA INC | 1.82 | 57,899 | 16,158,400 | REDUCED | -1.05 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.71 | 301,912 | 15,146,900 | ADDED | 1.17 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.97 | 298,487 | 17,506,300 | ADDED | 0.83 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 24,561 | 1,025,910 | REDUCED | -8.5 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 3,328 | 607,727 | REDUCED | -2.92 | |
VIGI | VANGUARD WHITEHALL FDS | 0.56 | 40,788 | 4,934,980 | REDUCED | -3.81 | |
VOO | VANGUARD INDEX FDS | 3.66 | 124,889 | 32,458,600 | REDUCED | -1.29 | |
VOO | VANGUARD INDEX FDS | 0.28 | 14,053 | 2,463,050 | REDUCED | -1.51 | |
VOO | VANGUARD INDEX FDS | 0.23 | 10,552 | 2,024,720 | REDUCED | -1.53 | |
VOO | VANGUARD INDEX FDS | 0.14 | 14,146 | 1,223,350 | REDUCED | -2.43 | |
VOO | VANGUARD INDEX FDS | 0.04 | 670 | 322,041 | ADDED | 10.93 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,750 | 285,048 | ADDED | 2.1 | |
VOO | VANGUARD INDEX FDS | 0.03 | 908 | 226,873 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.73 | 15,470 | 6,466,620 | ADDED | 2.63 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 16,532 | 693,666 | REDUCED | -32.52 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 11,337 | 98,973 | ADDED | 5.76 | |
WFC | WELLS FARGO CO NEW | 0.13 | 19,391 | 1,123,900 | REDUCED | -4.9 | |
WM | WASTE MGMT INC DEL | 0.52 | 21,717 | 4,628,990 | REDUCED | -3.53 | |
WMT | WALMART INC | 0.36 | 52,768 | 3,175,080 | ADDED | 202 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRK | WESTROCK CO | 0.60 | 106,973 | 5,289,830 | REDUCED | -7.36 | |
WSM | WILLIAMS SONOMA INC | 0.85 | 23,755 | 7,542,930 | REDUCED | -10.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 9,565 | 343,497 | REDUCED | -1.88 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 26,963 | 2,504,590 | ADDED | 0.6 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 13,210 | 867,237 | REDUCED | -0.26 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 7,351 | 694,017 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.29 | 21,935 | 2,549,760 | REDUCED | -6.7 | |
XYL | XYLEM INC | 0.06 | 4,057 | 524,277 | REDUCED | -1.07 | |
ZTS | ZOETIS INC | 0.70 | 36,674 | 6,205,540 | ADDED | 5.87 | |
BERKSHIRE HATHAWAY INC DEL | 1.40 | 29,467 | 12,391,500 | REDUCED | -2.4 | ||
VERALTO CORP | 0.03 | 3,323 | 294,618 | REDUCED | -26.55 | ||
GABELLI MULTIMEDIA TR INC | 0.02 | 26,355 | 149,170 | UNCHANGED | 0.00 |