$746Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.25 | 228,717 | 39,220,400 | REDUCED | -0.35 | |
AAXJ | ISHARES | 0.74 | 86,703 | 5,490,910 | REDUCED | -1.93 | |
AAXJ | ISHARES | 0.27 | 19,246 | 2,001,200 | REDUCED | -0.24 | |
ABBV | ABBVIE INC | 2.16 | 88,692 | 16,150,800 | REDUCED | -0.73 | |
ABEQ | BALLAST | 0.06 | 10,883 | 412,644 | NEW | ||
ABT | ABBOTT LABS | 0.91 | 59,609 | 6,775,150 | REDUCED | -0.77 | |
ACN | ACCENTURE PLC A | 1.00 | 21,461 | 7,438,590 | REDUCED | -1.17 | |
ACWF | ISHARES | 0.13 | 19,837 | 1,002,960 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INC | 0.07 | 1,008 | 508,636 | REDUCED | -1.56 | |
ADI | ANALOG DEVICES INC | 0.05 | 2,033 | 402,108 | REDUCED | -9.72 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.95 | 28,477 | 7,111,850 | REDUCED | -2.53 | |
AFL | AFLAC INC | 0.22 | 19,472 | 1,671,870 | REDUCED | -0.14 | |
AGG | ISHARES | 0.80 | 11,310 | 5,946,000 | ADDED | 1.74 | |
AGG | ISHARES | 0.64 | 44,335 | 4,762,020 | REDUCED | -0.38 | |
AGG | ISHARES | 0.46 | 40,257 | 3,399,300 | REDUCED | -41.22 | |
AGG | ISHARES | 0.16 | 28,237 | 1,159,980 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.14 | 12,168 | 1,023,210 | ADDED | 0.42 | |
AGG | ISHARES | 0.10 | 7,024 | 765,056 | ADDED | 0.13 | |
AGG | ISHARES | 0.09 | 3,320 | 698,198 | ADDED | 2.69 | |
AGG | ISHARES | 0.09 | 6,908 | 676,569 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.09 | 7,970 | 636,483 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.05 | 6,495 | 394,507 | ADDED | 395 | |
AGG | ISHARES | 0.05 | 3,168 | 350,128 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.04 | 1,851 | 293,958 | NEW | ||
AGG | ISHARES | 0.03 | 2,558 | 216,203 | UNCHANGED | 0.00 | |
AGT | ISHARES | 0.20 | 22,104 | 1,483,840 | UNCHANGED | 0.00 | |
AGT | ISHARES | 0.08 | 7,155 | 571,756 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE | 0.09 | 13,269 | 647,129 | REDUCED | -0.19 | |
ALL | ALLSTATE CORP | 0.21 | 9,109 | 1,575,940 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.04 | 1,461 | 301,303 | REDUCED | -30.76 | |
AMGN | AMGEN INC | 0.39 | 10,182 | 2,894,950 | REDUCED | -1.62 | |
AMT | AMERICAN TOWER CORP | 0.72 | 27,059 | 5,346,620 | REDUCED | -1.95 | |
AMZN | AMAZON COM INC | 1.22 | 50,311 | 9,075,100 | ADDED | 0.55 | |
AOA | ISHARES | 0.06 | 2,408 | 469,801 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.03 | 769 | 256,631 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING NV | 0.13 | 1,027 | 996,672 | REDUCED | -4.91 | |
AVGO | BROADCOM INC | 0.09 | 493 | 653,426 | REDUCED | -18.24 | |
AVY | AVERY DENNISON CORP | 0.10 | 3,436 | 767,088 | REDUCED | -4.00 | |
AXP | AMERICAN EXPRESS CO | 0.93 | 30,584 | 6,963,680 | REDUCED | -2.9 | |
BA | BOEING CO | 0.17 | 6,496 | 1,253,660 | REDUCED | -4.89 | |
BAC | BANK OF AMERICA CORPORATION | 0.38 | 74,286 | 2,816,920 | REDUCED | -1.92 | |
BANF | BANCFIRST CORP | 0.05 | 4,405 | 387,776 | REDUCED | -6.22 | |
BBAX | JPMORGAN | 0.60 | 76,802 | 4,443,760 | REDUCED | -2.03 | |
BBY | BEST BUY CO INC | 0.12 | 11,391 | 934,419 | REDUCED | -0.18 | |
BIL | SPDR | 0.10 | 7,780 | 740,655 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.52 | 4,674 | 3,896,720 | REDUCED | -0.53 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.06 | 8,488 | 460,305 | REDUCED | -18.27 | |
BNDW | VANGUARD | 0.30 | 27,989 | 2,253,400 | REDUCED | -10.62 | |
BNDW | VANGUARD | 0.10 | 9,299 | 718,904 | UNCHANGED | 0.00 | |
BOKF | BOK FINANCIAL CORPORATION | 0.04 | 3,167 | 291,364 | UNCHANGED | 0.00 | |
BOND | PIMCO | 0.05 | 3,958 | 375,456 | UNCHANGED | 0.00 | |
BOND | PIMCO | 0.03 | 2,550 | 256,377 | NEW | ||
BP | BP PLC SPONSORED ADR | 0.13 | 25,449 | 958,919 | REDUCED | -2.77 | |
BSAE | INVESCO | 0.10 | 34,049 | 714,009 | ADDED | 9.66 | |
BSAE | INVESCO | 0.08 | 32,180 | 618,176 | ADDED | 7.7 | |
BSAE | INVESCO | 0.05 | 17,814 | 357,530 | ADDED | 39.56 | |
BSAE | INVESCO | 0.05 | 18,403 | 354,995 | ADDED | 12.74 | |
BSAE | INVESCO | 0.03 | 10,901 | 256,883 | ADDED | 3.81 | |
BSAE | INVESCO | 0.03 | 10,382 | 252,697 | UNCHANGED | 0.00 | |
BSAE | INVESCO | 0.03 | 8,979 | 222,500 | UNCHANGED | 0.00 | |
BSAE | INVESCO | 0.03 | 10,013 | 204,567 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 5,442 | 316,341 | REDUCED | -2.33 | |
CAT | CATERPILLAR INC | 0.54 | 10,999 | 4,030,370 | REDUCED | -1.86 | |
CB | CHUBB LIMITED COM | 0.14 | 4,118 | 1,067,100 | REDUCED | -20.61 | |
CBSH | COMMERCE BANCSHARES INC | 0.08 | 11,714 | 623,184 | UNCHANGED | 0.00 | |
CDW | CDW CORP COM | 0.06 | 1,663 | 425,362 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP. | 0.04 | 1,546 | 285,778 | NEW | ||
CHD | CHURCH & DWIGHT INC | 0.05 | 3,561 | 371,448 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | CIGNA CORP NEW | 0.10 | 2,154 | 782,312 | ADDED | 92.32 | |
CMCSA | COMCAST CORP | 0.71 | 122,761 | 5,321,710 | ADDED | 17.41 | |
CME | CME GROUP INC | 0.04 | 1,306 | 281,168 | REDUCED | -7.05 | |
CMI | CUMMINS INC | 0.18 | 4,554 | 1,341,840 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL | 0.41 | 20,533 | 3,057,170 | ADDED | 0.85 | |
COP | CONOCOPHILLIPS | 0.26 | 15,424 | 1,963,170 | REDUCED | -0.7 | |
COST | COSTCO WHOLESALE CORP | 0.14 | 1,372 | 1,005,170 | REDUCED | -7.23 | |
CRM | SALESFORCE COM INC | 0.26 | 6,528 | 1,966,100 | REDUCED | -2.63 | |
CSCO | CISCO SYSTEMS INC | 0.72 | 107,468 | 5,363,740 | REDUCED | -2.28 | |
CSD | INVESCO | 0.65 | 28,640 | 4,850,760 | ADDED | 6.75 | |
CSD | INVESCO | 0.10 | 13,560 | 778,073 | UNCHANGED | 0.00 | |
CSD | INVESCO | 0.04 | 5,780 | 293,047 | UNCHANGED | 0.00 | |
CSD | INVESCO | 0.03 | 5,295 | 257,346 | UNCHANGED | 0.00 | |
CSD | INVESCO | 0.03 | 5,045 | 232,978 | UNCHANGED | 0.00 | |
CSD | INVESCO | 0.03 | 2,095 | 206,944 | NEW | ||
CSL | CARLISLE COS INC | 0.03 | 609 | 238,638 | NEW | ||
CSX | CSX CORP | 0.03 | 6,765 | 250,782 | REDUCED | -12.11 | |
CTAS | CINTAS CORP | 0.05 | 589 | 404,662 | REDUCED | -12.61 | |
CVS | CVS HEALTH CORP | 0.25 | 23,327 | 1,860,560 | ADDED | 3.24 | |
CVX | CHEVRON CORP | 0.70 | 32,909 | 5,191,080 | ADDED | 0.29 | |
CWI | SPDR | 0.53 | 110,003 | 3,942,510 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.04 | 6,090 | 299,567 | REDUCED | -0.54 | |
DAL | DELTA AIR LINES INC | 0.16 | 25,430 | 1,217,340 | REDUCED | -6.91 | |
DE | DEERE & CO | 0.63 | 11,403 | 4,683,670 | ADDED | 1.59 | |
DHI | DR HORTON INC | 0.26 | 11,612 | 1,910,770 | REDUCED | -2.71 | |
DHR | DANAHER CORP | 1.03 | 30,750 | 7,678,890 | REDUCED | 0.00 | |
DIS | WALT DISNEY CO | 0.53 | 32,383 | 3,962,380 | ADDED | 1.32 | |
DOW | DOW INC | 0.03 | 3,583 | 207,563 | NEW | ||
DRD | DRDGOLD LIMITED | 0.03 | 28,500 | 233,700 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.16 | 12,506 | 1,209,460 | REDUCED | -0.18 | |
DVN | DEVON ENERGY CORP | 0.36 | 54,356 | 2,727,580 | ADDED | 1.94 | |
ELV | ELEVANCE HEALTH INC | 0.08 | 1,096 | 568,319 | NEW | ||
EMGF | ISHARES | 0.22 | 32,112 | 1,656,980 | REDUCED | -5.39 | |
EMGF | ISHARES | 0.04 | 10,390 | 334,870 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 0.14 | 8,949 | 1,015,000 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 1,872 | 226,474 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES INC | 0.06 | 3,541 | 452,680 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.05 | 12,521 | 365,363 | REDUCED | -38.61 | |
EQIX | EQUINIX INC | 0.11 | 973 | 803,049 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.11 | 14,216 | 849,690 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER EQUITY LP | 0.05 | 21,887 | 344,284 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.03 | 643 | 201,053 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 2,775 | 265,179 | UNCHANGED | 0.00 | |
FCNCA | FIRST CITIZENS BANCSHARES INC NC | 0.03 | 142 | 232,170 | NEW | ||
FDX | FEDEX CORP | 0.20 | 5,045 | 1,461,740 | ADDED | 2.15 | |
FNDA | SCHWAB | 0.41 | 49,600 | 3,078,180 | REDUCED | -20.00 | |
FNDA | SCHWAB | 0.11 | 10,000 | 806,300 | REDUCED | -50.00 | |
FNDA | SCHWAB | 0.06 | 5,700 | 464,151 | UNCHANGED | 0.00 | |
FNDA | SCHWAB | 0.06 | 8,600 | 423,464 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL INC | 0.03 | 3,814 | 202,524 | NEW | ||
FTV | FORTIVE CORP COM | 0.06 | 4,908 | 422,188 | REDUCED | -0.28 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 1,029 | 290,681 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.42 | 43,221 | 3,165,960 | REDUCED | -1.49 | |
GLD | SPDR GOLD SHARES | 0.04 | 1,342 | 276,076 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.32 | 73,070 | 2,408,380 | REDUCED | -0.2 | |
GM | GENERAL MTRS CO | 0.30 | 48,923 | 2,218,680 | ADDED | 1.09 | |
GOOG | ALPHABET INC | 2.22 | 108,960 | 16,590,300 | REDUCED | -1.00 | |
GOOG | ALPHABET INC | 1.52 | 75,057 | 11,328,400 | ADDED | 2.67 | |
GPC | GENUINE PARTS CO | 0.68 | 32,962 | 5,106,810 | ADDED | 52.71 | |
GPN | GLOBAL PAYMENTS INC | 0.07 | 3,938 | 526,352 | REDUCED | -3.05 | |
GS | GOLDMAN SACHS GROUP INC | 0.36 | 6,421 | 2,681,990 | ADDED | 1.53 | |
GWW | WW GRAINGER INC | 0.03 | 200 | 203,460 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.38 | 8,448 | 2,817,660 | ADDED | 0.6 | |
HD | HOME DEPOT INC | 1.68 | 32,633 | 12,518,000 | REDUCED | -1.84 | |
HEI | HEICO CORP | 0.20 | 9,510 | 1,463,970 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.43 | 15,778 | 3,238,460 | REDUCED | -0.78 | |
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.48 | 201,487 | 3,572,360 | REDUCED | -0.8 | |
HPQ | HP INC COM | 0.29 | 72,184 | 2,181,410 | ADDED | 66.5 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES | 0.37 | 36,823 | 2,733,000 | REDUCED | -0.21 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.15 | 6,001 | 1,145,960 | REDUCED | -1.3 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.58 | 31,343 | 4,307,470 | ADDED | 0.35 | |
INTC | INTEL CORP | 0.74 | 125,891 | 5,560,610 | ADDED | 0.11 | |
INTU | INTUIT INC | 0.17 | 1,967 | 1,278,550 | ADDED | 47.12 | |
IPG | INTERPUBLIC GROUP OF COS INC | 0.28 | 64,669 | 2,110,160 | ADDED | 210 | |
IR | INGERSOLL RAND INC | 0.05 | 3,681 | 349,510 | REDUCED | -1.71 | |
IRM | IRON MTN INC COM | 0.25 | 22,877 | 1,834,970 | ADDED | 1.78 | |
ISRG | INTUITIVE SURGICAL INC | 0.09 | 1,678 | 669,674 | REDUCED | -3.4 | |
ITW | ILLINOIS TOOL WORKS INC | 0.78 | 21,804 | 5,850,690 | REDUCED | -0.39 | |
JAAA | JANUS HENDERSON | 0.19 | 32,076 | 1,446,620 | REDUCED | -0.34 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.28 | 32,237 | 2,105,720 | UNCHANGED | 0.00 | |
JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 1,216 | 211,256 | REDUCED | -8.71 | |
JNJ | JOHNSON & JOHNSON | 1.43 | 67,506 | 10,678,800 | REDUCED | -0.87 | |
JPM | JPMORGAN CHASE & CO | 1.90 | 70,816 | 14,184,500 | REDUCED | -3.03 | |
JUPW | SAFETY SHOT INC | 0.01 | 19,000 | 45,410 | NEW | ||
KHC | KRAFT HEINZ CO COM | 0.06 | 12,238 | 451,588 | REDUCED | -7.03 | |
KLAC | KLA-TENCOR CORP | 0.03 | 362 | 252,882 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP | 0.05 | 3,124 | 404,090 | REDUCED | -0.1 | |
KO | COCA-COLA CO | 0.34 | 40,839 | 2,498,530 | REDUCED | -2.51 | |
KR | KROGER CO | 0.20 | 26,496 | 1,513,710 | REDUCED | -0.18 | |
LEN | LENNAR CORP | 0.22 | 9,775 | 1,681,110 | ADDED | 7.63 | |
LIN | LINDE PLC | 0.06 | 1,037 | 481,499 | REDUCED | -5.38 | |
LLY | ELI LILLY & CO | 0.25 | 2,412 | 1,876,440 | REDUCED | -3.13 | |
LMT | LOCKHEED MARTIN CORP | 0.28 | 4,590 | 2,087,850 | ADDED | 4.22 | |
LNG | CHENIERE ENERGY INC | 0.04 | 1,768 | 285,143 | ADDED | 39.54 | |
LNT | ALLIANT ENERGY CORP | 0.06 | 8,212 | 413,883 | REDUCED | -3.08 | |
LOW | LOWES COS INC | 0.36 | 10,604 | 2,701,160 | REDUCED | -70.03 | |
LRCX | LAM RESEARCH CORP | 0.41 | 3,182 | 3,091,540 | REDUCED | -3.69 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUST NV CLASS A | 0.20 | 14,917 | 1,525,710 | ADDED | 31.13 | |
MA | MASTERCARD INC | 0.20 | 3,024 | 1,456,270 | REDUCED | -6.61 | |
MAR | MARRIOTT INTL INC | 0.16 | 4,858 | 1,225,720 | REDUCED | -10.81 | |
MCD | MCDONALD'S CORP | 0.50 | 13,325 | 3,756,990 | REDUCED | -0.66 | |
MCK | MCKESSON CORP | 0.19 | 2,618 | 1,405,480 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP SR | 0.04 | 775 | 304,598 | REDUCED | -1.52 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC SHS | 0.03 | 2,326 | 202,712 | NEW | ||
MDY | SPDR S&P MIDCAP 400 (MKT) | 0.04 | 504 | 280,426 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.35 | 35,116 | 2,602,460 | ADDED | 0.57 | |
META | META PLATFORMS INC CL A | 0.88 | 13,570 | 6,589,330 | REDUCED | -1.35 | |
MMC | MARSH & MCLENNAN COS INC | 0.32 | 11,743 | 2,418,820 | REDUCED | -3.13 | |
MO | ALTRIA GROUP INC | 0.42 | 72,128 | 3,146,230 | REDUCED | -0.06 | |
MPC | MARATHON PETE CORP | 0.03 | 1,276 | 257,115 | NEW | ||
MPLX | MPLX LP | 0.04 | 6,603 | 274,421 | REDUCED | -49.32 | |
MRK | MERCK & CO INC | 1.12 | 63,541 | 8,384,270 | REDUCED | -1.45 | |
MS | MORGAN STANLEY | 0.79 | 62,374 | 5,873,130 | ADDED | 2.46 | |
MSFT | MICROSOFT CORP | 6.52 | 115,804 | 48,721,100 | REDUCED | -2.76 | |
MSI | MOTOROLA SOLUTIONS INC | 0.07 | 1,536 | 545,250 | UNCHANGED | 0.00 | |
MTN | VAIL RESORTS INC | 0.07 | 2,399 | 534,571 | REDUCED | -4.12 | |
MU | MICRON TECHNOLOGY INC | 0.17 | 10,831 | 1,276,870 | REDUCED | -0.07 | |
NAPA | THE DUCKHORN PORTFOLIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.24 | 27,902 | 1,783,220 | ADDED | 11.81 | |
NOW | SERVICENOW INC | 0.20 | 1,912 | 1,457,710 | REDUCED | -9.73 | |
NSC | NORFOLK SOUTHERN CORP | 0.14 | 4,043 | 1,030,440 | ADDED | 1.35 | |
NTRS | NORTHERN TRUST CORP | 0.05 | 3,841 | 341,542 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.47 | 3,918 | 3,540,150 | REDUCED | -0.79 | |
NVO | NOVO NORDISK A/S ADR | 0.03 | 1,880 | 241,392 | REDUCED | -15.39 | |
OGE | OGE ENERGY CORP | 0.07 | 15,405 | 528,391 | REDUCED | -0.06 | |
OGS | ONE GAS INC COM | 0.03 | 3,187 | 205,656 | REDUCED | -3.25 | |
OKE | ONEOK INC | 0.75 | 69,949 | 5,607,820 | REDUCED | -3.47 | |
ORCL | ORACLE CORP | 1.36 | 80,910 | 10,163,100 | REDUCED | -1.07 | |
PANW | PALO ALTO NETWORKS INC | 0.22 | 5,639 | 1,602,210 | ADDED | 9.33 | |
PARA | PARAMOUNT GLOBAL | 0.02 | 13,366 | 157,318 | REDUCED | -18.1 | |
PAYC | PAYCOM SOFTWARE INC | 0.69 | 25,751 | 5,124,710 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.13 | 7,720 | 948,014 | REDUCED | -2.99 | |
PB | PROSPERITY BANCSHARES INC | 0.11 | 12,213 | 803,369 | REDUCED | -0.02 | |
PCAR | PACCAR INC | 0.44 | 26,330 | 3,262,030 | REDUCED | -1.46 | |
PEP | PEPSICO INC | 0.50 | 21,128 | 3,697,600 | REDUCED | -1.04 | |
PFE | PFIZER INC | 0.23 | 61,274 | 1,700,380 | REDUCED | -1.92 | |
PG | PROCTER & GAMBLE CO | 0.92 | 42,175 | 6,842,930 | REDUCED | -1.23 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.05 | 4,365 | 399,922 | REDUCED | -16.63 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 0.36 | 16,650 | 2,690,640 | REDUCED | -1.24 | |
PPG | PPG INDUSTRIES INC | 0.06 | 3,259 | 472,229 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.08 | 5,239 | 615,059 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.66 | 30,324 | 4,953,140 | REDUCED | -0.53 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 818 | 214,727 | REDUCED | -78.71 | |
PYPL | PAYPAL HOLDINGS INC | 0.35 | 38,791 | 2,598,620 | ADDED | 3.41 | |
QCOM | QUALCOMM INC | 2.09 | 92,337 | 15,632,700 | ADDED | 0.27 | |
QQQ | INVESCO | 0.11 | 1,833 | 813,870 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.29 | 2,265 | 2,180,040 | ADDED | 0.85 | |
RHP | RYMAN HOSPITALITY PPTYS INC COM | 0.26 | 16,488 | 1,906,180 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 855 | 479,518 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.11 | 8,312 | 810,674 | ADDED | 85.99 | |
SBUX | STARBUCKS CORP | 0.94 | 77,247 | 7,059,620 | REDUCED | -0.38 | |
SHW | SHERWIN WILLIAMS CO | 0.53 | 11,340 | 3,938,730 | REDUCED | -0.04 | |
SJT | SAN JUAN BASIN ROYALTY TRUST | 0.02 | 30,201 | 159,763 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.12 | 16,517 | 905,297 | ADDED | 33.45 | |
SNOW | SNOWFLAKE INC | 0.04 | 1,600 | 258,560 | NEW | ||
SPG | SIMON PROPERTY GROUP INC | 0.10 | 4,598 | 719,545 | ADDED | 3.23 | |
SPGI | S&P GLOBAL INC COM | 0.12 | 2,152 | 915,574 | REDUCED | -1.91 | |
SPHD | INVESCO | 0.03 | 4,715 | 209,346 | NEW | ||
SPY | SPDR S&P 500 (MKT) | 1.66 | 23,696 | 12,394,700 | REDUCED | -0.67 | |
SSRM | SSR MINING INC | 0.01 | 20,000 | 89,200 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.04 | 3,188 | 258,801 | REDUCED | -1.39 | |
T | AT&T INC | 0.04 | 18,932 | 333,204 | ADDED | 5.37 | |
TFC | TRUIST FINANCIAL CORPORATION | 0.19 | 37,164 | 1,448,660 | ADDED | 1.23 | |
TGT | TARGET CORP | 0.52 | 21,980 | 3,895,080 | ADDED | 2.38 | |
TJX | TJX COS INC | 0.05 | 3,475 | 352,435 | REDUCED | -1.64 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,180 | 685,827 | REDUCED | -0.92 | |
TROW | T ROWE PRICE GROUP INC | 0.07 | 4,108 | 500,848 | UNCHANGED | 0.00 | |
TRU | TRANSUNION COM | 0.03 | 3,100 | 247,380 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.24 | 6,807 | 1,781,530 | ADDED | 10.5 | |
TSLA | TESLA INC | 0.03 | 1,345 | 236,438 | REDUCED | -6.01 | |
TSM | TAIWAN SEMICONDUCTOR | 0.05 | 2,525 | 343,527 | NEW | ||
TT | TRANE TECHNOLOGIES | 0.12 | 3,075 | 923,114 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.05 | 2,064 | 359,571 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.72 | 25,930 | 12,827,600 | ADDED | 1.97 | |
UNP | UNION PACIFIC CORP | 0.51 | 15,445 | 3,798,390 | REDUCED | -0.8 | |
UPS | UNITED PARCEL SERVICE | 0.46 | 23,059 | 3,427,260 | REDUCED | -0.38 | |
URI | UNITED RENTALS INC | 0.26 | 2,714 | 1,957,100 | ADDED | 2.42 | |
USB | US BANCORP | 0.48 | 79,864 | 3,569,930 | REDUCED | -1.03 | |
V | VISA INC | 1.48 | 39,456 | 11,011,400 | REDUCED | -1.65 | |
VAW | VANGUARD | 0.23 | 11,871 | 1,692,570 | REDUCED | -6.43 | |
VAW | VANGUARD | 0.23 | 12,891 | 1,691,560 | REDUCED | -2.32 | |
VAW | VANGUARD | 0.10 | 3,749 | 766,409 | UNCHANGED | 0.00 | |
VEA | VANGUARD | 3.67 | 546,760 | 27,431,000 | REDUCED | -0.79 | |
VEU | VANGUARD | 1.09 | 194,684 | 8,131,950 | REDUCED | -1.99 | |
VEU | VANGUARD | 0.09 | 16,546 | 697,246 | REDUCED | -1.05 | |
VEU | VANGUARD | 0.03 | 2,102 | 232,272 | UNCHANGED | 0.00 | |
VIG | VANGUARD | 0.52 | 21,408 | 3,909,320 | REDUCED | -0.54 | |
VIGI | VANGUARD | 0.18 | 16,775 | 1,367,660 | REDUCED | -4.62 | |
VIGI | VANGUARD | 0.03 | 1,710 | 206,894 | NEW | ||
VLO | VALERO ENERGY CORP | 0.22 | 9,697 | 1,655,190 | ADDED | 6.11 | |
VMC | VULCAN MATERIALS CO | 0.19 | 5,247 | 1,432,010 | REDUCED | -13.16 | |
VMI | VALMONT INDUSTRIES INC | 0.07 | 2,393 | 546,274 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.60 | 9,372 | 4,505,120 | REDUCED | -23.63 | |
VOO | VANGUARD | 0.42 | 13,641 | 3,118,200 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.07 | 6,214 | 537,387 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.04 | 1,848 | 300,966 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.03 | 720 | 247,824 | REDUCED | -2.17 | |
VOO | VANGUARD | 0.03 | 912 | 237,029 | UNCHANGED | 0.00 | |
VTIP | VANGUARD | 0.54 | 83,838 | 4,015,000 | REDUCED | -3.94 | |
VZ | VERIZON COMMUNICATIONS INC | 0.07 | 13,142 | 551,440 | ADDED | 1.74 | |
WFC | WELLS FARGO CO | 0.06 | 7,222 | 418,587 | REDUCED | -10.54 | |
WM | WASTE MANAGEMENT INC | 0.05 | 1,908 | 406,690 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.04 | 7,211 | 281,015 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.23 | 152,568 | 9,180,020 | ADDED | 201 | |
XEL | XCEL ENERGY INC | 0.04 | 5,133 | 275,907 | REDUCED | -2.17 | |
XLB | SELECT SECTOR SPDR | 0.06 | 2,056 | 428,204 | REDUCED | -19.56 | |
XLB | SELECT SECTOR SPDR | 0.04 | 3,400 | 320,994 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.91 | 58,540 | 6,804,690 | ADDED | 1.1 | |
YUM | YUM BRANDS INC | 0.05 | 2,850 | 395,153 | REDUCED | -9.98 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.30 | 16,766 | 2,212,780 | ADDED | 4.77 | |
ZS | ZSCALER INC | 0.03 | 1,310 | 252,347 | NEW | ||
ZTS | ZOETIS INC CL A | 0.10 | 4,632 | 783,783 | REDUCED | -2.2 | |
FISERV INC | 0.94 | 43,832 | 7,005,230 | REDUCED | -0.37 | ||
BERKSHIRE HATHAWAY INC | 0.92 | 16,271 | 6,842,290 | REDUCED | -1.16 | ||
ANGEL OAK | 0.45 | 65,956 | 3,355,520 | ADDED | 39.4 | ||
BERKSHIRE HATHAWAY INC | 0.34 | 6.00 | 2,537,760 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.20 | 13,910 | 1,460,550 | REDUCED | -7.37 | ||
VERALTO CORP | 0.10 | 8,614 | 763,730 | REDUCED | -9.27 | ||
ARES CAPITAL CORP | 0.06 | 20,185 | 420,251 | UNCHANGED | 0.00 |