$244Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC. | 0.03 | 428 | 62,278 | REDUCED | -8.35 | |
AAPL | APPLE INC. | 1.55 | 22,095 | 3,788,850 | REDUCED | -7.68 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.88 | 20,451 | 2,141,830 | ADDED | 0.45 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.37 | 8,989 | 906,181 | REDUCED | -6.76 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.36 | 8,139 | 875,756 | ADDED | 6.5 | |
AAXJ | ISHARES INTERMEDIATE GOVT/CREDIT BND ETF | 0.14 | 3,345 | 347,813 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.02 | 522 | 54,178 | ADDED | 5.24 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.02 | 971 | 52,822 | ADDED | 5.2 | |
ABBV | ABBVIE INC. | 0.66 | 8,916 | 1,623,600 | REDUCED | -41.72 | |
ACN | ACCENTURE PLC CLASS A | 0.23 | 1,633 | 566,014 | ADDED | 6.38 | |
ACTX | GLOBAL X US INFRASTRUCTURE DEV ETF | 0.01 | 475 | 18,910 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC. | 0.36 | 1,724 | 869,930 | REDUCED | -9.88 | |
ADP | AUTOMATIC DATA PROCESSING INC. | 0.04 | 409 | 102,144 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC. | 0.01 | 131 | 34,115 | REDUCED | -30.69 | |
AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELECTRIC POWER CO. INC. | 0.28 | 7,966 | 685,873 | REDUCED | -1.28 | |
AGG | ISHARES CORE S&P 500 ETF | 19.23 | 89,451 | 47,027,100 | ADDED | 1.11 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 3.11 | 125,354 | 7,614,000 | ADDED | 390 | |
AGG | ISHARES S&P 500 VALUE ETF | 1.52 | 19,923 | 3,721,820 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 1.25 | 36,328 | 3,067,540 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.70 | 15,559 | 1,719,580 | REDUCED | -8.48 | |
AGG | ISHARES MSCI EAFE ETF | 0.45 | 13,754 | 1,098,390 | REDUCED | -93.46 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.21 | 4,210 | 518,588 | UNCHANGED | 0.00 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.04 | 700 | 96,054 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 33.00 | 11,123 | UNCHANGED | 0.00 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 94.00 | 8,898 | UNCHANGED | 0.00 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 83.00 | 6,788 | REDUCED | -97.28 | |
AGGP | IQ MERGER ARBITRAGE ETF | 0.06 | 4,383 | 137,977 | UNCHANGED | 0.00 | |
AGNC | AGNC INVESTMENT CORP. | 0.06 | 15,000 | 148,500 | NEW | ||
ALL | THE ALLSTATE CORPORATION | 0.06 | 918 | 158,823 | REDUCED | -9.82 | |
AM | ANTERO MIDSTREAM CORP | 0.01 | 975 | 13,709 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC. | 0.29 | 3,471 | 715,824 | ADDED | 12.37 | |
AMGN | AMGEN INC. | 0.13 | 1,127 | 320,429 | REDUCED | -0.88 | |
AMP | AMERIPRISE FINANCIAL INC | 0.01 | 57.00 | 24,991 | REDUCED | -65.66 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.02 | 1,030 | 52,592 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC. | 0.55 | 7,404 | 1,335,530 | ADDED | 8.36 | |
APD | AIR PRODUCTS & CHEMICALS INC. | 0.00 | 36.00 | 8,722 | REDUCED | -49.3 | |
AVGO | BROADCOM INC | 0.30 | 546 | 723,674 | ADDED | 10,820 | |
AXP | AMERICAN EXPRESS CO. | 0.01 | 82.00 | 18,671 | REDUCED | -56.15 | |
BAB | INVESCO SENIOR LOAN ETF | 0.00 | 583 | 12,330 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP. | 0.31 | 19,999 | 758,362 | ADDED | 17.75 | |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 0.00 | 340 | 5,331 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC. | 0.02 | 209 | 45,067 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4.14 | 340,471 | 10,135,800 | ADDED | 4.7 | |
BIL | SPDR SERIES TRUST PORTFOLIO HIGH YIELD BOND ETF | 1.28 | 133,175 | 3,124,290 | NEW | ||
BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 100 | 5,028 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 6.43 | 216,364 | 15,714,500 | ADDED | 4.28 | |
BLK | BLACKROCK INC. | 0.87 | 2,546 | 2,122,600 | REDUCED | -6.98 | |
BMRN | BIOMARIN PHARMACEUTICAL INC COMMON | 0.00 | 38.00 | 3,319 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 4.21 | 177,226 | 10,291,500 | ADDED | 6.45 | |
BNDW | VANGUARD INTMDT-TERM TRS ETF | 2.65 | 110,712 | 6,482,190 | ADDED | 6.9 | |
BNDW | VANGUARD MORTGAGE-BACKED SECS ETF | 0.16 | 8,416 | 383,854 | REDUCED | -7.17 | |
BOND | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 0.19 | 5,071 | 474,037 | REDUCED | -86.44 | |
BTEC | PRINCIPAL SPECTRUM PREF SECS ACTV ETF | 2.16 | 290,914 | 5,280,090 | ADDED | 1.76 | |
BTI | BRITISH AMERICAN TOBACCO PLC | 0.00 | 77.00 | 2,349 | UNCHANGED | 0.00 | |
BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.00 | 175 | 10,637 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.00 | 321 | 11,152 | REDUCED | -52.16 | |
BYND | BEYOND MEAT INC | 0.00 | 161 | 1,333 | UNCHANGED | 0.00 | |
C | CITIGROUP INC. | 0.01 | 236 | 14,925 | REDUCED | -95.06 | |
CARR | CARRIER GLOBAL CORP ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC. | 0.46 | 3,083 | 1,129,700 | ADDED | 2.84 | |
CCI | CROWN CASTLE INTERNATIONAL CORP | 0.16 | 3,793 | 401,413 | REDUCED | -6.37 | |
CCJ | CAMECO CORP. | 0.01 | 432 | 18,714 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP. | 0.00 | 200 | 3,268 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.49 | 3,866 | 1,203,410 | ADDED | 5.14 | |
CHD | CHURCH & DWIGHT CO. INC. | 0.00 | 50.00 | 5,216 | REDUCED | -57.63 | |
CI | CIGNA GROUP | 0.04 | 300 | 108,957 | REDUCED | -9.09 | |
CL | COLGATE-PALMOLIVE CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLB | CORE LABORATORIES INC | 0.00 | 390 | 6,661 | UNCHANGED | 0.00 | |
CMA | COMERICA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP. CL A | 0.01 | 402 | 17,427 | UNCHANGED | 0.00 | |
CME | CME GROUP INC. | 0.21 | 2,347 | 505,286 | NEW | ||
CMI | CUMMINS, INC. | 0.13 | 1,063 | 313,213 | ADDED | 8.69 | |
CMP | COMPASS MINERALS INTERNATIONAL INC. | 0.00 | 26.00 | 409 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC. | 0.00 | 300 | 8,547 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.01 | 200 | 25,456 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP. | 0.01 | 41.00 | 30,038 | ADDED | 28.12 | |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.00 | 40.00 | 12,824 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.56 | 27,492 | 1,372,130 | ADDED | 1.31 | |
CSD | INVESCO S&P 500 BUYWRITE ETF | 0.07 | 7,392 | 166,172 | UNCHANGED | 0.00 | |
CSD | INVESCO FINANCIAL PREFERRED ETF | 0.01 | 1,461 | 22,266 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP. | 0.04 | 124 | 85,192 | REDUCED | -23.93 | |
CTRA | COTERRA ENERGY INC. (FORMERLY CABOT OIL & GAS) | 0.00 | 384 | 10,706 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC. | 0.00 | 54.00 | 3,114 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC. | 0.00 | 626 | 12,514 | UNCHANGED | 0.00 | |
CVI | CVR ENERGY INC. | 0.01 | 850 | 30,311 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP. | 0.37 | 11,219 | 894,827 | ADDED | 0.64 | |
CVX | CHEVRON CORP. | 0.68 | 10,507 | 1,657,370 | ADDED | 2.58 | |
D | DOMINION ENERGY INC. | 0.00 | 99.00 | 4,870 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC. | 0.00 | 54.00 | 4,140 | UNCHANGED | 0.00 | |
DE | DEERE & COMPANY | 0.14 | 862 | 354,058 | ADDED | 7.48 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.06 | 387 | 153,933 | NEW | ||
DIS | WALT DISNEY CO. | 0.19 | 3,761 | 460,196 | ADDED | 15.87 | |
DOUG | DOUGLAS ELLIMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC. | 0.35 | 14,626 | 847,284 | ADDED | 0.88 | |
DPZ | DOMINOS PIZZA INC COMMON | 0.00 | 7.00 | 3,478 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP. | 0.00 | 20.00 | 1,004 | UNCHANGED | 0.00 | |
DWAC | TRUMP MEDIA TECHNOLOGY GROUP (DIGITAL WORLD ACQUISITION CORP DWAC) | 0.04 | 1,516 | 93,931 | NEW | ||
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 38.00 | 10,891 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.35 | 111,330 | 5,744,630 | NEW | ||
EMR | EMERSON ELECTRIC CO. | 0.43 | 9,365 | 1,062,180 | REDUCED | -5.8 | |
ENB | ENBRIDGE INC. | 0.17 | 11,480 | 415,346 | REDUCED | -2.2 | |
EOG | EOG RESOURCES INC. | 0.25 | 4,859 | 621,175 | REDUCED | -9.48 | |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.00 | 242 | 8,630 | REDUCED | -52.17 | |
EQIX | EQUINIX INC | 0.00 | 15.00 | 12,380 | NEW | ||
ESS | ESSEX PROPERTY TRUST INC. | 0.00 | 21.00 | 5,141 | REDUCED | -89.9 | |
EVRG | EVERGY INC. | 0.02 | 983 | 52,473 | REDUCED | -49.92 | |
EXPD | EXPEDITORS INTL WASH | 0.01 | 133 | 16,169 | REDUCED | -10.14 | |
F | FORD MOTOR CO. | 0.09 | 15,811 | 209,970 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC COMMON | 0.01 | 75.00 | 14,863 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST MSCI UTILITIES INDEX ETF | 0.06 | 3,695 | 156,742 | NEW | ||
FBCG | FIDELITY DISRUPTIVE FINANCE ETF | 0.00 | 295 | 9,505 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC. | 0.14 | 7,207 | 338,873 | ADDED | 16.79 | |
FND | FLOOR & DECOR HOLDINGS INC CLASS A | 0.01 | 126 | 16,332 | REDUCED | -58.55 | |
GD | GENERAL DYNAMICS CORP. | 0.35 | 3,023 | 853,967 | REDUCED | -3.82 | |
GE | GE AEROSPACE | 0.01 | 209 | 36,686 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS CO. | 0.09 | 4,618 | 209,426 | ADDED | 35.35 | |
GNRC | GENERAC HLDGS INC COMMON | 0.00 | 25.00 | 3,154 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. CLASS A | 1.03 | 16,651 | 2,513,140 | ADDED | 4.3 | |
GOOG | ALPHABET INC. CLASS C | 0.04 | 726 | 110,541 | REDUCED | -36.26 | |
GPC | GENUINE PARTS CO. | 0.40 | 6,285 | 973,735 | REDUCED | -3.5 | |
GSK | GSK PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | W.W. GRAINGER INC. | 0.02 | 41.00 | 41,709 | REDUCED | -87.8 | |
HAS | HASBRO INC. | 0.00 | 139 | 7,856 | REDUCED | -37.95 | |
HBI | HANESBRANDS INC. | 0.00 | 303 | 1,757 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC. | 1.14 | 7,248 | 2,780,330 | REDUCED | -1.28 | |
HON | HONEYWELL INTERNATIONAL INC. | 0.74 | 8,852 | 1,816,870 | REDUCED | -0.28 | |
HSIC | HENRY SCHEIN INC | 0.00 | 141 | 10,648 | REDUCED | -90.84 | |
IAU | ISHARES GOLD TRUST | 4.27 | 248,516 | 10,440,200 | REDUCED | -1.62 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 6.36 | 209,574 | 15,554,600 | NEW | ||
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 66.00 | 10,847 | REDUCED | -95.92 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 0.01 | 145 | 27,689 | REDUCED | -25.64 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.19 | 3,400 | 467,262 | ADDED | 8.38 | |
INGR | INGREDION INC. | 0.31 | 6,448 | 753,449 | REDUCED | -4.42 | |
INTC | INTEL CORP. | 0.00 | 97.00 | 4,284 | UNCHANGED | 0.00 | |
IP | INTL PAPER CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IT | GARTNER INC. CLASS A | 0.00 | 12.00 | 5,720 | REDUCED | -77.78 | |
ITW | ILLINOIS TOOL WORKS INC. | 0.01 | 80.00 | 21,466 | REDUCED | -20.00 | |
IVZ | INVESCO LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J | JACOBS SOLUTIONS INC | 0.20 | 3,155 | 485,018 | ADDED | 8.05 | |
JNJ | JOHNSON & JOHNSON | 0.74 | 11,519 | 1,822,190 | REDUCED | -9.58 | |
JPM | JPMORGAN CHASE & CO. | 0.66 | 8,094 | 1,621,230 | REDUCED | -3.75 | |
KLAC | KLA CORP | 0.06 | 200 | 139,714 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO. | 0.03 | 1,000 | 61,180 | UNCHANGED | 0.00 | |
KR | THE KROGER CO. | 2.44 | 104,368 | 5,962,540 | REDUCED | -0.55 | |
LECO | LINCOLN ELECTRIC HOLDINGS INC. | 2.09 | 20,020 | 5,113,910 | UNCHANGED | 0.00 | |
LFUS | LITTELFUSE INC | 0.00 | 46.00 | 11,148 | REDUCED | -63.49 | |
LLY | ELI LILLY & CO. | 0.00 | 12.00 | 9,336 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.43 | 2,307 | 1,049,380 | ADDED | 3.87 | |
LOW | LOWE'S COMPANIES INC. | 0.02 | 220 | 56,041 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC. CLASS A | 0.01 | 65.00 | 31,302 | UNCHANGED | 0.00 | |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAC | MACERICH CO | 0.00 | 264 | 4,549 | UNCHANGED | 0.00 | |
MANH | MANHATTAN ASSOCS INC COMMON | 0.01 | 72.00 | 18,017 | REDUCED | -66.04 | |
MAR | MARRIOTT INTERNATIONAL INC | 0.25 | 2,448 | 617,655 | ADDED | 13.65 | |
MAS | MASCO CORP. | 0.00 | 129 | 10,176 | REDUCED | -50.00 | |
MCD | MCDONALD'S CORP. | 0.58 | 5,044 | 1,422,160 | ADDED | 10.93 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.58 | 15,718 | 1,410,060 | REDUCED | -17.52 | |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.02 | 702 | 49,140 | REDUCED | -2.09 | |
MDT | MEDTRONIC PLC | 0.24 | 6,762 | 589,308 | REDUCED | -0.76 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.05 | 200 | 111,280 | REDUCED | -5.21 | |
META | META PLATFORMS, INC CL A | 0.25 | 1,265 | 614,259 | ADDED | 95.52 | |
MKL | MARKEL GROUP INC. | 0.00 | 7.00 | 10,650 | REDUCED | -89.55 | |
MMC | MARSH & MCLENNAN COMPANIES INC. | 0.02 | 196 | 40,372 | REDUCED | -53.22 | |
MMM | 3M CO. | 0.11 | 2,539 | 269,312 | REDUCED | -7.87 | |
MO | ALTRIA GROUP INC. | 0.21 | 11,849 | 516,853 | REDUCED | -2.32 | |
MRK | MERCK & CO. INC. | 0.48 | 8,804 | 1,161,690 | ADDED | 8.13 | |
MS | MORGAN STANLEY COMMON | 0.19 | 4,834 | 455,169 | ADDED | 13.37 | |
MSFT | MICROSOFT CORP. | 2.30 | 13,386 | 5,631,760 | ADDED | 2.14 | |
NEE | NEXTERA ENERGY INC | 0.12 | 4,655 | 297,501 | ADDED | 5.01 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC. | 0.00 | 98.00 | 9,210 | REDUCED | -16.95 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 27.00 | 12,924 | REDUCED | -92.37 | |
NSC | NORFOLK SOUTHERN CORP. | 0.03 | 262 | 66,776 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP COMMON | 0.32 | 856 | 773,447 | ADDED | 644 | |
OC | OWENS-CORNING INC. | 0.01 | 82.00 | 13,678 | REDUCED | -61.68 | |
OGN | ORGANON & CO. | 0.00 | 119 | 2,237 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP. | 0.25 | 4,811 | 604,310 | ADDED | 116 | |
OSK | OSHKOSH CORP. | 0.01 | 132 | 16,462 | REDUCED | -59.76 | |
OTIS | OTIS WORLDWIDE CORP ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC. | 0.01 | 55.00 | 15,627 | NEW | ||
PAYX | PAYCHEX INC. | 0.42 | 8,438 | 1,036,190 | REDUCED | -0.37 | |
PBA | PEMBINA PIPELINE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEAK | HEALTHPEAK PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.85 | 11,924 | 2,086,820 | REDUCED | -0.58 | |
PFE | PFIZER INC. | 0.23 | 20,084 | 557,331 | REDUCED | -9.01 | |
PG | PROCTER & GAMBLE CO. | 0.83 | 12,555 | 2,037,050 | ADDED | 0.97 | |
PII | POLARIS INC. | 0.01 | 139 | 13,917 | REDUCED | -45.91 | |
PLD | PROLOGIS INC. | 0.12 | 2,187 | 284,791 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES-C | 0.00 | 100 | 2,301 | NEW | ||
PRU | PRUDENTIAL FINANCIAL INC. | 0.27 | 5,624 | 660,258 | REDUCED | -4.76 | |
PSA | PUBLIC STORAGE | 0.45 | 3,784 | 1,097,590 | ADDED | 2.91 | |
PSEC | PROSPECT CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.02 | 350 | 57,169 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 42.00 | 11,025 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC. | 0.13 | 4,876 | 326,643 | ADDED | 17.92 | |
QCOM | QUALCOMM INC. | 0.00 | 30.00 | 5,079 | REDUCED | -62.5 | |
RGA | REINSURANCE GROUP OF AMERICA INC. | 0.01 | 99.00 | 19,095 | REDUCED | -72.35 | |
ROK | ROCKWELL AUTOMATION INC. | 0.03 | 218 | 63,510 | REDUCED | -10.29 | |
RTX | RTX CORPORATION (FORMERLY RAYTHEON TECHNOLOGIES CORP) | 0.16 | 4,138 | 403,579 | UNCHANGED | 0.00 | |
RWT | REDWOOD TRUST INC. ORDINARY SHARES | 0.00 | 100 | 637 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP. | 0.55 | 14,675 | 1,341,150 | ADDED | 3.72 | |
SLB | SCHLUMBERGER LTD. | 0.00 | 148 | 8,112 | UNCHANGED | 0.00 | |
SLGN | SILGAN HOLDINGS INC. | 0.01 | 412 | 20,007 | REDUCED | -90.04 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 5.00 | 5,050 | NEW | ||
SO | SOUTHERN CO. | 0.34 | 11,679 | 837,851 | REDUCED | -3.09 | |
SPHD | INVESCO PREFERRED ETF | 0.01 | 3,053 | 36,270 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 0.22 | 1,046 | 547,131 | REDUCED | -21.59 | |
STM | STMICROELECTRONICS NV | 0.00 | 215 | 9,297 | UNCHANGED | 0.00 | |
SUI | SUN COMMUNITIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORP. | 0.16 | 1,116 | 399,383 | ADDED | 1,016 | |
SYY | SYSCO CORP. | 0.29 | 8,607 | 698,716 | NEW | ||
T | AT&T INC. | 0.08 | 11,718 | 206,237 | ADDED | 9.21 | |
TAGG | T. ROWE PRICE EXCHANGETRADED FUNDS INC BLUE CHIP GROWTH ETF | 0.00 | 11.00 | 388 | NEW | ||
TFC | TRUIST FINANCIAL CORP | 0.00 | 106 | 4,132 | REDUCED | -99.02 | |
TRGP | TARGA RESOURCES CORP. | 0.02 | 500 | 55,995 | NEW | ||
TRP | TC ENERGY CORP COMMON | 0.01 | 500 | 20,100 | UNCHANGED | 0.00 | |
TRV | THE TRAVELERS COMPANIES INC. | 0.03 | 343 | 78,938 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 60.00 | 10,547 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 0.00 | 45.00 | 6,122 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC CLASS A | 0.00 | 40.00 | 2,446 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC. | 0.31 | 4,296 | 748,406 | ADDED | 0.35 | |
UNH | UNITEDHEALTH GROUP INC. | 0.53 | 2,607 | 1,289,680 | REDUCED | -23.44 | |
UNIT | UNITI GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PACIFIC CORP. | 0.01 | 144 | 35,414 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC. | 0.26 | 4,206 | 625,138 | ADDED | 1.89 | |
USB | U.S. BANCORP | 0.21 | 11,529 | 515,346 | ADDED | 3.1 | |
V | VISA INC. CLASS A | 0.55 | 4,786 | 1,335,680 | ADDED | 2.84 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 100 | 52,434 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.17 | 10,237 | 427,599 | REDUCED | -92.7 | |
VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VGR | VECTOR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD DIVIDEND APPRECIATION EFT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATERIALS COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD S&P 500 ETF (OLD CUSIP 922908413) | 0.12 | 623 | 299,476 | UNCHANGED | 0.00 | |
VOO | VANGUARD REAL ESTATE ETF | 0.00 | 72.00 | 6,227 | UNCHANGED | 0.00 | |
VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 0.05 | 2,693 | 128,968 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 1,064 | 12,704 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.39 | 22,910 | 961,304 | REDUCED | -10.41 | |
WAT | WATERS CORP. | 0.01 | 102 | 35,111 | REDUCED | -46.88 | |
WBD | WARNER BROTHERS DISCOVERY INC ORDINARY SHARES | 0.00 | 254 | 2,217 | ADDED | 53.94 | |
WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC. | 0.00 | 126 | 10,347 | REDUCED | -50.00 | |
WFC | WELLS FARGO & CO. | 0.04 | 1,665 | 96,503 | REDUCED | -9.21 | |
WFCF | WHERE FOOD COMES FROM INC | 0.07 | 16,813 | 176,873 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC. | 0.56 | 6,368 | 1,357,340 | REDUCED | -7.51 | |
WMT | WAL-MART STORES INC. | 0.18 | 7,514 | 452,117 | ADDED | 319 | |
WPC | W.P. CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSM | WILLIAMS-SONOMA INC | 0.01 | 71.00 | 22,545 | REDUCED | -59.2 | |
XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.00 | 115 | 10,682 | REDUCED | -95.92 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.00 | 105 | 8,018 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.00 | 105 | 6,893 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP. | 0.08 | 1,623 | 188,658 | ADDED | 1.37 | |
ZBH | ZIMMER BIOMET HOLDINGS INC. | 0.00 | 35.00 | 4,619 | REDUCED | -88.01 | |
ZION | ZIONS BANCORP | 0.00 | 250 | 10,850 | REDUCED | -54.21 | |
ZTS | ZOETIS INC. | 0.14 | 1,987 | 336,220 | ADDED | 36.38 | |
GRAYSCALE BITCOIN TRUST (BTC) | 0.09 | 3,404 | 215,031 | NEW | |||
BERKSHIRE HATHAWAY INC CLASS B | 0.08 | 476 | 200,168 | REDUCED | -8.11 | ||
ARES CAPITAL CORP. | 0.01 | 1,388 | 28,898 | UNCHANGED | 0.00 | ||
BLACKROCK CAPITAL ALLOCATION TERM TRUST | 0.00 | 748 | 12,462 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME (CEF) | 0.00 | 505 | 4,580 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 45.00 | 4,091 | UNCHANGED | 0.00 | ||
NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |