$1.06Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.71 | 51,750 | 7,530,260 | ADDED | 17.25 | |
AAPL | APPLE INC COM | 5.50 | 340,563 | 58,399,800 | REDUCED | -0.76 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.98 | 96,741 | 10,409,400 | ADDED | 6.73 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.16 | 31,181 | 1,696,290 | ADDED | 2.48 | |
AAXJ | ISHARES MBS ETF | 0.16 | 18,322 | 1,693,350 | ADDED | 9.22 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.09 | 14,321 | 906,978 | REDUCED | -49.9 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.08 | 8,372 | 868,968 | ADDED | 5.83 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.06 | 8,253 | 641,505 | REDUCED | -71.66 | |
ABBV | ABBVIE INC COM | 0.15 | 8,948 | 1,629,590 | REDUCED | -4.32 | |
ABT | ABBOTT LABS COM | 0.29 | 27,255 | 3,097,820 | REDUCED | -9.42 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.65 | 19,837 | 6,875,880 | ADDED | 0.41 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 1.96 | 456,629 | 20,817,700 | REDUCED | -0.63 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.06 | 10,254 | 595,401 | REDUCED | -1.28 | |
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.04 | 11,404 | 452,299 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.32 | 6,798 | 3,430,610 | ADDED | 8.65 | |
ADI | ANALOG DEVICES INC COM | 0.21 | 11,219 | 2,219,080 | ADDED | 7.49 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 1,252 | 312,819 | ADDED | 9.63 | |
ADSK | AUTODESK INC COM | 0.20 | 8,191 | 2,133,100 | REDUCED | -2.16 | |
AEMB | AVANTIS U S SMALL CAP VALUE ETF | 0.03 | 2,980 | 279,255 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.37 | 46,942 | 3,947,370 | REDUCED | -80.16 | |
AGG | ISHARES CORE S P 500 ETF | 0.25 | 5,109 | 2,685,950 | ADDED | 30.66 | |
AGG | ISHARES U S TECHNOLOGY ETF | 0.07 | 5,774 | 779,836 | ADDED | 4.62 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.06 | 2,470 | 669,033 | REDUCED | -17.11 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.06 | 2,249 | 647,779 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.05 | 4,895 | 558,775 | REDUCED | -2.43 | |
AGG | ISHARES CORE S P MID CAP ETF | 0.05 | 8,911 | 541,281 | ADDED | 376 | |
AGG | ISHARES S P 500 GROWTH ETF | 0.05 | 5,755 | 486,019 | ADDED | 9.83 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.04 | 1,306 | 440,431 | NEW | ||
AGG | ISHARES MSCI EAFE ETF | 0.03 | 4,300 | 343,398 | NEW | ||
AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 985 | 207,145 | NEW | ||
AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.07 | 13,940 | 696,303 | REDUCED | -47.12 | |
ALL | ALLSTATE CORP COM | 0.03 | 1,680 | 290,827 | ADDED | 0.3 | |
AMAT | APPLIED MATLS INC COM | 1.51 | 77,916 | 16,068,700 | REDUCED | -3.94 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.03 | 1,684 | 303,945 | REDUCED | -1.17 | |
AMGN | AMGEN INC COM | 0.50 | 18,506 | 5,261,750 | REDUCED | -6.88 | |
AMT | AMERICAN TOWER CORP NEW COM | 1.14 | 61,157 | 12,084,100 | ADDED | 9.1 | |
AMZN | AMAZON COM INC COM | 2.59 | 152,540 | 27,515,200 | ADDED | 1.04 | |
ANET | ARISTA NETWORKS INC COM | 0.39 | 14,286 | 4,142,650 | REDUCED | -8.31 | |
APD | AIR PRODS CHEMS INC COM | 0.12 | 5,260 | 1,274,390 | ADDED | 9.61 | |
APTV | APTIV PLC SHS | 0.19 | 24,893 | 1,982,730 | ADDED | 41.92 | |
AVGO | BROADCOM INC COM | 0.44 | 3,569 | 4,731,220 | ADDED | 206 | |
AVY | AVERY DENNISON CORP COM | 0.07 | 3,468 | 774,366 | REDUCED | -3.83 | |
AXP | AMERICAN EXPRESS CO COM | 0.79 | 37,005 | 8,425,730 | ADDED | 1.24 | |
BA | BOEING CO COM | 0.08 | 4,560 | 880,137 | REDUCED | -0.46 | |
BAC | BANK AMERICA CORP COM | 0.07 | 19,624 | 744,168 | REDUCED | -7.58 | |
BIL | SPDR PORTFOLIO S P 500 ETF | 6.92 | 1,194,020 | 73,468,400 | ADDED | 7.45 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 3.84 | 1,613,890 | 40,799,200 | ADDED | 9.64 | |
BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1.99 | 757,627 | 21,168,100 | ADDED | 51.57 | |
BIL | SPDR PORTFOLIO S P 600 SMALL CAP ETF | 0.55 | 135,057 | 5,812,860 | NEW | ||
BIL | SPDR PORTFOLIO S P 500 GROWTH ETF | 0.42 | 60,218 | 4,404,990 | REDUCED | -0.9 | |
BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.27 | 30,441 | 2,898,020 | ADDED | 3.17 | |
BIL | SPDR S P 400 MID CAP GROWTH ETF | 0.14 | 17,380 | 1,517,180 | ADDED | 44.88 | |
BIL | SPDR S P 600 SMALL CAP VALUE ETF | 0.12 | 15,500 | 1,286,050 | REDUCED | -0.98 | |
BIL | SPDR S P 600 SMALL CAP GROWTH ETF | 0.11 | 13,138 | 1,146,030 | REDUCED | -1.09 | |
BIL | SPDR PORTFOLIO S P 400 MID CAP ETF | 0.07 | 14,442 | 770,344 | NEW | ||
BIV | VANGUARD SHORT TERM BOND ETF | 0.02 | 2,779 | 213,065 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP COM | 0.03 | 4,629 | 266,771 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC COM | 1.81 | 23,069 | 19,233,200 | ADDED | 2.4 | |
BMY | BRISTOL MYERS SQUIBB CO COM | 0.15 | 28,605 | 1,551,270 | REDUCED | -6.42 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 0.13 | 16,116 | 1,370,830 | REDUCED | -79.03 | |
BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.06 | 10,403 | 604,102 | REDUCED | -71.4 | |
BNDW | VANGUARD LONG TERM TREASURY ETF | 0.05 | 8,894 | 526,898 | REDUCED | -51.85 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.17 | 36,626 | 1,801,660 | ADDED | 3.00 | |
BUZZ | VANECK HIGH YIELD MUNI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BV | BRIGHTVIEW HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC COM | 0.26 | 21,066 | 2,767,540 | ADDED | 2.54 | |
CAH | CARDINAL HEALTH INC COM | 0.03 | 2,703 | 302,465 | REDUCED | -6.08 | |
CAT | CATERPILLAR INC COM | 0.10 | 2,780 | 1,018,880 | REDUCED | -4.5 | |
CB | CHUBB LIMITED COM | 0.03 | 1,110 | 287,634 | UNCHANGED | 0.00 | |
CDW | CDW CORP COM | 0.05 | 1,919 | 491,020 | REDUCED | -5.56 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 1,721 | 318,126 | NEW | ||
CI | THE CIGNA GROUP COM | 0.02 | 609 | 221,182 | NEW | ||
CIEN | CIENA CORP COM NEW | 0.03 | 7,183 | 355,232 | REDUCED | -82.39 | |
CINF | CINCINNATI FINL CORP COM | 0.14 | 11,652 | 1,446,830 | REDUCED | -7.44 | |
CL | COLGATE PALMOLIVE CO COM | 0.02 | 2,245 | 202,162 | NEW | ||
CMCSA | COMCAST CORP NEW CL A | 0.18 | 44,305 | 1,920,640 | ADDED | 1.47 | |
CME | CME GROUP INC COM | 0.17 | 8,262 | 1,778,870 | ADDED | 1.55 | |
COP | CONOCOPHILLIPS COM | 0.03 | 2,331 | 296,788 | ADDED | 15.97 | |
COST | COSTCO WHSL CORP NEW COM | 1.16 | 16,865 | 12,356,400 | REDUCED | -20.67 | |
CRL | CHARLES RIV LABS INTL INC COM | 0.70 | 27,497 | 7,450,310 | ADDED | 10.29 | |
CRM | SALESFORCE INC COM | 1.05 | 36,887 | 11,109,600 | ADDED | 15.13 | |
CSCO | CISCO SYS INC COM | 0.24 | 52,033 | 2,596,970 | REDUCED | -8.32 | |
CSX | CSX CORP COM | 0.04 | 10,534 | 390,526 | REDUCED | -7.87 | |
CVS | CVS HEALTH CORP COM | 0.02 | 2,664 | 212,480 | REDUCED | -20.83 | |
CVX | CHEVRON CORP NEW COM | 0.18 | 12,138 | 1,914,720 | ADDED | 26.2 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | 0.18 | 53,084 | 1,902,560 | ADDED | 3.96 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.12 | 33,608 | 1,216,300 | ADDED | 22.44 | |
DAR | DARLING INGREDIENTS INC COM | 0.32 | 72,122 | 3,354,390 | ADDED | 55.41 | |
DE | DEERE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.15 | 49,364 | 1,577,180 | REDUCED | -16.35 | |
DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.04 | 14,886 | 449,854 | REDUCED | -13.72 | |
DFAC | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | 0.04 | 15,690 | 399,153 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGX | QUEST DIAGNOSTICS INC COM | 0.03 | 2,532 | 337,118 | REDUCED | -16.82 | |
DHI | D R HORTON INC COM | 0.16 | 10,107 | 1,663,200 | REDUCED | -13.98 | |
DHR | DANAHER CORPORATION COM | 0.02 | 825 | 206,019 | NEW | ||
DIS | DISNEY WALT CO COM | 0.13 | 11,647 | 1,425,150 | REDUCED | -30.51 | |
DOX | AMDOCS LTD SHS | 0.12 | 14,460 | 1,306,780 | REDUCED | -1.42 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 4,275 | 413,435 | ADDED | 27.76 | |
ECL | ECOLAB INC COM | 0.47 | 21,472 | 4,957,930 | REDUCED | -4.48 | |
EL | LAUDER ESTEE COS INC CL A | 0.85 | 58,622 | 9,036,610 | ADDED | 59.36 | |
ELV | ELEVANCE HEALTH INC COM | 0.03 | 512 | 265,492 | NEW | ||
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.07 | 14,318 | 738,808 | REDUCED | -19.58 | |
EQIX | EQUINIX INC COM | 0.22 | 2,813 | 2,322,150 | ADDED | 0.29 | |
ETN | EATON CORP PLC SHS | 0.10 | 3,498 | 1,093,750 | REDUCED | -3.26 | |
ETR | ENTERGY CORP NEW COM | 0.08 | 8,130 | 859,194 | REDUCED | -26.14 | |
FAST | FASTENAL CO COM | 0.14 | 19,432 | 1,498,990 | REDUCED | -9.82 | |
FDX | FEDEX CORP COM | 0.65 | 23,839 | 6,907,230 | ADDED | 13.37 | |
FE | FIRSTENERGY CORP COM | 0.02 | 5,680 | 219,361 | NEW | ||
FLO | FLOWERS FOODS INC COM | 0.16 | 72,421 | 1,720,010 | ADDED | 27.54 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.04 | 8,848 | 407,008 | REDUCED | -80.56 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 3,274 | 263,982 | REDUCED | -8.45 | |
FTNT | FORTINET INC COM | 0.30 | 46,654 | 3,186,930 | ADDED | 11.95 | |
GD | GENERAL DYNAMICS CORP COM | 0.04 | 1,537 | 434,187 | ADDED | 3.09 | |
GE | GE AEROSPACE COM NEW | 0.04 | 2,606 | 457,431 | ADDED | 4.74 | |
GIS | GENERAL MLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC COM | 0.10 | 32,166 | 1,060,190 | ADDED | 17.28 | |
GOOG | ALPHABET INC CAP STK CL A | 2.26 | 158,891 | 23,981,400 | ADDED | 2.91 | |
GOOG | ALPHABET INC CAP STK CL C | 0.29 | 20,277 | 3,087,380 | REDUCED | -2.02 | |
GPC | GENUINE PARTS CO COM | 0.11 | 7,272 | 1,126,760 | ADDED | 22.42 | |
GWW | GRAINGER W W INC COM | 0.02 | 224 | 227,875 | NEW | ||
HD | HOME DEPOT INC COM | 0.82 | 22,832 | 8,758,570 | REDUCED | -38.65 | |
HOG | HARLEY DAVIDSON INC COM | 0.02 | 5,348 | 233,924 | NEW | ||
HON | HONEYWELL INTL INC COM | 0.75 | 38,685 | 7,940,150 | ADDED | 2.65 | |
HSY | HERSHEY CO COM | 0.02 | 1,290 | 250,905 | REDUCED | -3.01 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.06 | 8,618 | 639,627 | REDUCED | -5.4 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.04 | 2,315 | 380,477 | ADDED | 65.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 1,463 | 279,382 | ADDED | 0.07 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.36 | 27,869 | 3,830,080 | ADDED | 1.21 | |
IDXX | IDEXX LABS INC COM | 0.13 | 2,488 | 1,343,340 | REDUCED | -6.64 | |
INCY | INCYTE CORP COM | 0.27 | 49,738 | 2,833,570 | ADDED | 39.81 | |
INGR | INGREDION INC COM | 0.09 | 8,123 | 949,172 | NEW | ||
INTC | INTEL CORP COM | 0.04 | 10,311 | 455,477 | REDUCED | -10.67 | |
INTU | INTUIT COM | 0.02 | 323 | 210,227 | NEW | ||
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.30 | 7,920 | 3,160,790 | REDUCED | -3.59 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.06 | 8,222 | 626,434 | NEW | ||
JNJ | JOHNSON JOHNSON COM | 0.34 | 22,967 | 3,633,180 | ADDED | 17.57 | |
JPM | JPMORGAN CHASE CO COM | 0.81 | 43,044 | 8,621,770 | REDUCED | -41.35 | |
KMI | KINDER MORGAN INC DEL COM | 0.05 | 29,688 | 544,481 | ADDED | 7.53 | |
KO | COCA COLA CO COM | 0.03 | 5,265 | 322,131 | REDUCED | -19.54 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.56 | 27,698 | 5,902,630 | ADDED | 13.27 | |
LIN | LINDE PLC SHS | 0.08 | 1,848 | 858,063 | REDUCED | -0.81 | |
LLY | ELI LILLY CO COM | 0.13 | 1,753 | 1,363,760 | REDUCED | -6.41 | |
LMT | LOCKHEED MARTIN CORP COM | 0.45 | 10,443 | 4,750,480 | REDUCED | -3.95 | |
LNKB | LINKBANCORP INC COM | 0.02 | 33,083 | 229,596 | UNCHANGED | 0.00 | |
LNTH | LANTHEUS HLDGS INC COM | 0.20 | 35,017 | 2,179,460 | ADDED | 75.68 | |
LOW | LOWES COS INC COM | 0.21 | 8,655 | 2,204,750 | ADDED | 0.58 | |
LRCX | LAM RESEARCH CORP COM | 0.02 | 264 | 256,494 | NEW | ||
LW | LAMB WESTON HLDGS INC COM | 0.22 | 22,277 | 2,373,220 | ADDED | 4.5 | |
MA | MASTERCARD INCORPORATED CL A | 0.23 | 5,133 | 2,472,110 | REDUCED | -3.21 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.04 | 1,473 | 371,652 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.30 | 11,232 | 3,167,040 | REDUCED | -3.85 | |
MCK | MCKESSON CORP COM | 0.02 | 410 | 220,108 | NEW | ||
MDLZ | MONDELEZ INTL INC CL A | 0.64 | 96,273 | 6,739,120 | ADDED | 8.58 | |
MDT | MEDTRONIC PLC SHS | 0.04 | 4,773 | 416,014 | REDUCED | -6.78 | |
MDY | SPDR S P MIDCAP 400 ETF TRUST | 0.02 | 361 | 200,934 | NEW | ||
MET | METLIFE INC COM | 0.24 | 34,677 | 2,569,920 | ADDED | 1.75 | |
META | META PLATFORMS INC CL A | 2.06 | 45,093 | 21,896,600 | ADDED | 7.73 | |
MKSI | MKS INSTRS INC COM | 0.71 | 56,657 | 7,535,510 | ADDED | 2.48 | |
MMC | MARSH MCLENNAN COS INC COM | 0.20 | 10,587 | 2,180,860 | REDUCED | -3.33 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.26 | 47,042 | 2,788,670 | ADDED | 6.29 | |
MO | ALTRIA GROUP INC COM | 0.05 | 12,370 | 539,622 | REDUCED | -13.19 | |
MRK | MERCK CO INC COM | 0.40 | 32,312 | 4,263,670 | REDUCED | -4.88 | |
MS | MORGAN STANLEY COM NEW | 0.02 | 2,445 | 230,292 | REDUCED | -9.04 | |
MSFT | MICROSOFT CORP COM | 3.97 | 100,137 | 42,129,900 | ADDED | 0.19 | |
MTCH | MATCH GROUP INC NEW COM | 0.21 | 60,540 | 2,196,390 | ADDED | 42.48 | |
NEE | NEXTERA ENERGY INC COM | 1.47 | 245,024 | 15,659,500 | ADDED | 28.5 | |
NFLX | NETFLIX INC COM | 0.04 | 674 | 409,340 | ADDED | 0.45 | |
NKE | NIKE INC CL B | 0.73 | 82,257 | 7,730,600 | ADDED | 21.06 | |
NOW | SERVICENOW INC COM | 0.35 | 4,883 | 3,723,310 | REDUCED | -6.67 | |
NSC | NORFOLK SOUTHN CORP COM | 0.03 | 1,216 | 309,921 | ADDED | 4.83 | |
NUE | NUCOR CORP COM | 0.02 | 1,288 | 254,895 | REDUCED | -7.2 | |
NVDA | NVIDIA CORPORATION COM | 0.58 | 6,772 | 6,118,990 | ADDED | 0.55 | |
O | REALTY INCOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP COM | 0.06 | 4,949 | 621,740 | ADDED | 2.4 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.07 | 670 | 756,349 | REDUCED | -3.74 | |
PAYX | PAYCHEX INC COM | 0.04 | 3,600 | 442,118 | REDUCED | -0.69 | |
PEP | PEPSICO INC COM | 0.41 | 24,687 | 4,320,540 | REDUCED | -2.91 | |
PFE | PFIZER INC COM | 0.12 | 47,872 | 1,328,470 | REDUCED | -8.32 | |
PG | PROCTER AND GAMBLE CO COM | 0.34 | 22,007 | 3,570,700 | REDUCED | -0.73 | |
PLD | PROLOGIS INC COM | 0.15 | 11,990 | 1,561,440 | ADDED | 7.89 | |
PM | PHILIP MORRIS INTL INC COM | 0.07 | 7,930 | 726,587 | REDUCED | -0.85 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 1,862 | 300,993 | REDUCED | -5.29 | |
POOL | POOL CORP COM | 0.60 | 15,883 | 6,408,950 | ADDED | 9.63 | |
PPG | PPG INDS INC COM | 0.02 | 1,772 | 256,763 | REDUCED | -6.64 | |
PPL | PPL CORP COM | 0.05 | 20,628 | 567,905 | REDUCED | -2.39 | |
PSEC | PROSPECT CAP CORP COM | 0.01 | 15,063 | 83,147 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC COM | 0.03 | 2,141 | 362,471 | REDUCED | -1.88 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.08 | 1,823 | 809,479 | ADDED | 0.11 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.99 | 10,928 | 10,518,600 | ADDED | 0.79 | |
RMD | RESMED INC COM | 0.20 | 10,668 | 2,112,590 | ADDED | 22.4 | |
ROP | ROPER TECHNOLOGIES INC COM | 1.04 | 19,626 | 11,007,400 | ADDED | 3.27 | |
RPM | RPM INTL INC COM | 0.02 | 2,118 | 251,936 | REDUCED | -4.21 | |
RTX | RTX CORPORATION COM | 0.05 | 5,033 | 490,908 | REDUCED | -1.62 | |
SBUX | STARBUCKS CORP COM | 0.10 | 11,576 | 1,057,960 | REDUCED | -2.34 | |
SCHW | SCHWAB CHARLES CORP COM | 0.46 | 67,135 | 4,856,580 | NEW | ||
SHW | SHERWIN WILLIAMS CO COM | 0.90 | 27,359 | 9,502,940 | REDUCED | -19.87 | |
SNA | SNAP ON INC COM | 0.08 | 2,854 | 845,411 | NEW | ||
SNPS | SYNOPSYS INC COM | 0.22 | 4,021 | 2,298,000 | REDUCED | -0.12 | |
SO | SOUTHERN CO COM | 0.04 | 5,989 | 429,650 | REDUCED | -8.59 | |
SPGI | S P GLOBAL INC COM | 0.91 | 22,826 | 9,711,380 | ADDED | 3.27 | |
SPY | SPDR S P 500 ETF TRUST | 0.13 | 2,662 | 1,392,810 | REDUCED | -0.52 | |
SSNC | SS C TECHNOLOGIES HLDGS INC COM | 0.57 | 93,459 | 6,015,990 | ADDED | 9.29 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.09 | 3,436 | 933,909 | REDUCED | -10.36 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.80 | 78,928 | 8,549,580 | ADDED | 15.47 | |
SYK | STRYKER CORPORATION COM | 0.09 | 2,692 | 963,527 | ADDED | 6.95 | |
SYY | SYSCO CORP COM | 0.02 | 2,692 | 218,536 | REDUCED | -13.83 | |
T | AT T INC COM | 0.03 | 18,092 | 318,436 | REDUCED | -5.11 | |
TD | TORONTO DOMINION BK ONT COM NEW | 0.32 | 57,209 | 3,454,310 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC COM | 0.40 | 3,422 | 4,214,630 | REDUCED | -2.31 | |
TEL | TE CONNECTIVITY LTD SHS | 0.68 | 49,733 | 7,223,330 | ADDED | 5.72 | |
TJX | TJX COS INC NEW COM | 0.50 | 52,298 | 5,304,120 | ADDED | 509 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 1.72 | 31,350 | 18,221,000 | ADDED | 10.4 | |
TMST | METALLUS INC COM | 0.02 | 10,000 | 222,500 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC COM | 0.04 | 1,915 | 440,748 | REDUCED | -1.9 | |
TSLA | TESLA INC COM | 0.22 | 13,063 | 2,296,340 | REDUCED | -1.12 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.04 | 2,956 | 402,202 | REDUCED | -1.57 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 789 | 237,009 | NEW | ||
UAN | CVR PARTNERS LP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC COM | 0.38 | 7,755 | 4,055,110 | REDUCED | -1.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 1.20 | 25,794 | 12,760,600 | REDUCED | -7.84 | |
UNP | UNION PAC CORP COM | 0.20 | 8,527 | 2,097,110 | REDUCED | -3.23 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.06 | 4,021 | 597,715 | REDUCED | -24.35 | |
URI | UNITED RENTALS INC COM | 0.39 | 5,751 | 4,147,420 | REDUCED | -5.05 | |
UVSP | UNIVEST FINANCIAL CORPORATION COM | 0.05 | 26,977 | 561,674 | ADDED | 0.04 | |
V | VISA INC COM CL A | 1.55 | 59,162 | 16,511,200 | REDUCED | -2.54 | |
VAW | VANGUARD ENERGY ETF | 0.05 | 3,707 | 488,211 | REDUCED | -22.24 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 388 | 203,443 | NEW | ||
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03 | 7,099 | 356,198 | REDUCED | -5.47 | |
VEEV | VEEVA SYS INC CL A COM | 0.23 | 10,765 | 2,494,140 | ADDED | 3.81 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.06 | 3,515 | 642,028 | REDUCED | -2.36 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.05 | 4,771 | 577,363 | ADDED | 0.46 | |
VLO | VALERO ENERGY CORP COM | 0.05 | 3,086 | 526,888 | NEW | ||
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.60 | 24,676 | 6,413,480 | ADDED | 3.07 | |
VOO | VANGUARD VALUE ETF | 0.48 | 31,575 | 5,142,350 | ADDED | 6.51 | |
VOO | VANGUARD GROWTH ETF | 0.23 | 7,155 | 2,462,840 | REDUCED | -2.33 | |
VOO | VANGUARD MID CAP VALUE ETF | 0.18 | 12,359 | 1,926,940 | ADDED | 18.02 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.10 | 5,293 | 1,015,700 | REDUCED | -24.11 | |
VOO | VANGUARD S P 500 ETF | 0.05 | 1,178 | 566,264 | REDUCED | -5.38 | |
VOO | VANGUARD MID CAP ETF | 0.04 | 1,776 | 443,919 | REDUCED | -16.89 | |
VOO | VANGUARD REAL ESTATE ETF | 0.04 | 4,769 | 412,423 | REDUCED | -55.89 | |
VOO | VANGUARD SMALL CAP ETF | 0.04 | 1,760 | 402,534 | REDUCED | -24.11 | |
VOO | VANGUARD MID CAP GROWTH ETF | 0.04 | 1,652 | 389,538 | REDUCED | -5.6 | |
VRSK | VERISK ANALYTICS INC COM | 0.27 | 12,150 | 2,864,160 | ADDED | 6.98 | |
VTEB | VANGUARD TAX EXEMPT BOND ETF | 0.43 | 89,729 | 4,540,320 | REDUCED | -41.44 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6.88 | 1,211,980 | 73,082,200 | ADDED | 27.1 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.14 | 34,648 | 1,453,850 | REDUCED | -1.81 | |
WEC | WEC ENERGY GROUP INC COM | 0.13 | 16,349 | 1,342,620 | ADDED | 240 | |
WFC | WELLS FARGO CO NEW COM | 0.03 | 4,861 | 281,781 | ADDED | 8.43 | |
WM | WASTE MGMT INC DEL COM | 0.21 | 10,274 | 2,190,080 | REDUCED | -33.93 | |
WMT | WALMART INC COM | 0.27 | 47,804 | 2,876,400 | ADDED | 154 | |
WSO | WATSCO INC COM | 0.19 | 4,570 | 1,974,160 | ADDED | 7.58 | |
WTRG | ESSENTIAL UTILS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 2.10 | 236,834 | 22,359,500 | ADDED | 7.67 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.11 | 7,855 | 1,160,560 | REDUCED | -71.39 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.10 | 5,048 | 1,051,510 | REDUCED | -63.23 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.09 | 23,622 | 994,995 | ADDED | 34.96 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.08 | 10,789 | 881,104 | REDUCED | -23.17 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.06 | 4,827 | 608,085 | REDUCED | -57.17 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.05 | 7,516 | 573,975 | REDUCED | -76.66 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.05 | 2,919 | 536,937 | REDUCED | -56.5 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.04 | 5,712 | 375,048 | REDUCED | -81.44 | |
XOM | EXXON MOBIL CORP COM | 0.28 | 26,079 | 3,031,440 | ADDED | 23.4 | |
YUM | YUM BRANDS INC COM | 0.02 | 1,586 | 219,943 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.11 | 8,552 | 1,128,690 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.06 | 2,163 | 652,014 | REDUCED | -70.15 | |
ZTS | ZOETIS INC CL A | 0.84 | 52,450 | 8,875,120 | ADDED | 8.08 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.24 | 6,143 | 2,583,670 | ADDED | 3.57 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.12 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
FISERV INC COM | 0.02 | 1,562 | 249,638 | NEW |