- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 0.32% | 116,388 | $5,891,560 | No Change | $50.62 | 13F | |
| SUB | ISHARES TR | 0.23% | 39,850 | $4,244,025 | No Change | $106.5 | 13F | |
| SLQD | ISHARES TR | 0.22% | 81,026 | $4,091,002 | No Change | $50.49 | 13F | |
| CAT | CATERPILLAR INC | 0.14% | 3,563 | $2,524,242 | No Change | $708.46 | 13F | |
| COR | CENCORA INC | 0.13% | 7,695 | $2,417,307 | No Change | $314.14 | 13F | |
| IGOV | ISHARES TR | 0.12% | 54,185 | $2,224,836 | No Change | $41.06 | 13F | |
| HAUZ | DBX ETF TR | 0.11% | 88,343 | $1,996,198 | No Change | $22.6 | 13F | |
| ILCG | ISHARES TR | 0.05% | 9,093 | $868,199 | No Change | $95.48 | 13F | |
| SUSB | ISHARES TR | 0.05% | 33,200 | $832,157 | No Change | $25.06 | 13F | |
| OKE | ONEOK INC NEW | 0.05% | 10,506 | $949,637 | No Change | $90.39 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04% | 1 | $718,140 | No Change | $718140 | 13F | |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 0.04% | 13,100 | $821,108 | No Change | $62.68 | 13F | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03% | 2,507 | $509,372 | No Change | $203.18 | 13F | |
| NVO | NOVO-NORDISK A S | 0.03% | 16,070 | $590,572 | No Change | $36.75 | 13F | |
| UNP | UNION PAC CORP | 0.03% | 2,004 | $486,210 | No Change | $242.62 | 13F | |
| ABT | ABBOTT LABORATORIES | 0.02% | 3,697 | $379,570 | No Change | $102.67 | 13F | |
| BOH | BANK HAWAII CORP | 0.02% | 5,250 | $389,812 | No Change | $74.25 | 13F | |
| BK | BANK NEW YORK MELLON CORP | 0.02% | 3,214 | $381,276 | No Change | $118.63 | 13F | |
| BDX | BECTON DICKINSON & CO | 0.02% | 1,929 | $303,296 | No Change | $157.23 | 13F | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.02% | 6,950 | $410,258 | No Change | $59.03 | 13F | |
| IVE | ISHARES TR | 0.02% | 1,428 | $301,695 | No Change | $211.27 | 13F | |
| USMV | ISHARES TR | 0.02% | 4,525 | $419,648 | No Change | $92.74 | 13F | |
| EAGG | ISHARES TR | 0.02% | 6,775 | $322,151 | No Change | $47.55 | 13F | |
| MATX | MATSON INC | 0.02% | 2,560 | $419,686 | No Change | $163.94 | 13F | |
| MRK | MERCK & CO INC | 0.02% | 2,741 | $329,714 | No Change | $120.29 | 13F | |
| RWX | SPDR INDEX SHS FDS | 0.02% | 11,660 | $310,389 | No Change | $26.62 | 13F | |
| SCHB | SCHWAB STRATEGIC TR | 0.02% | 14,984 | $376,098 | No Change | $25.1 | 13F | |
| TSLA | TESLA INC | 0.02% | 760 | $282,530 | No Change | $371.75 | 13F | |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.02% | 7,526 | $448,173 | No Change | $59.55 | 13F | |
| KO | COCA COLA CO | 0.01% | 3,249 | $247,086 | No Change | $76.05 | 13F | |
| ET | ENERGY TRANSFER L P | 0.01% | 10,026 | $193,501 | No Change | $19.3 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.01% | 2,281 | $205,609 | No Change | $90.14 | 13F | |
| SPMD | SPDR SERIES TRUST | 0.01% | 3,843 | $227,582 | No Change | $59.22 | 13F | |
| TRP | TC ENERGY CORP | 0.01% | 4,200 | $262,920 | No Change | $62.6 | 13F | |
| WAB | WABTEC | 0.01% | 1,000 | $249,910 | No Change | $249.91 | 13F |