$9.65Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.08 | 1,730,630 | 296,768,000 | ADDED | 16.1 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP IN | 0.15 | 222,278 | 14,076,800 | ADDED | 3.72 | |
AAXJ | ISHARES TR MSCI AC ASIA EX JAP | 0.03 | 45,833 | 3,105,200 | REDUCED | -1.38 | |
AAXJ | ISHARES TR MSCI ACWI INDEX | 0.02 | 20,232 | 2,228,130 | ADDED | 498 | |
ABBV | ABBVIE INC | 0.70 | 370,850 | 67,531,800 | ADDED | 6.99 | |
ABC | CENCORA INC | 0.01 | 6,075 | 1,476,260 | REDUCED | -2.78 | |
ABNB | AIRBNB INC. | 0.08 | 44,464 | 7,334,860 | REDUCED | -34.89 | |
ABT | ABBOTT LABS | 0.48 | 409,326 | 46,524,000 | ADDED | 3.46 | |
ACIO | APTUS COLLARED INCOME OPPORTUN | 0.14 | 365,378 | 13,165,200 | ADDED | 19.38 | |
ACN | ACCENTURE PLC CL A | 0.48 | 134,862 | 46,744,400 | ADDED | 14.35 | |
ACSG | DEUTSCHE X TRACKS MSCI EAFE | 0.03 | 80,217 | 3,283,270 | ADDED | 10.31 | |
ACTX | GLOBAL X MLP & ENERGY INFRASTR | 0.10 | 190,282 | 9,321,930 | REDUCED | -3.34 | |
ACTX | GLOBAL X US INFRASTRUCTURE DEV | 0.09 | 217,670 | 8,665,440 | REDUCED | -4.15 | |
ACWF | ISHARES TR. CORE DIV GROWTH | 0.15 | 255,162 | 14,814,700 | ADDED | 36.21 | |
ACWF | ISHARES EXPONENTIAL TECHNOLOGI | 0.02 | 38,091 | 2,270,980 | REDUCED | -0.79 | |
ACWF | ISHARES CURRENCY MSCI EAFE | 0.02 | 58,485 | 2,039,950 | ADDED | 320 | |
ACWV | ISHARES MSCI EMERGING MKT MIN | 0.02 | 26,451 | 1,496,870 | REDUCED | -7.42 | |
ADBE | ADOBE INC | 0.36 | 68,131 | 34,378,700 | REDUCED | -2.27 | |
ADM | ARCHER DANIELS MIDLAND CO. | 0.04 | 55,415 | 3,480,610 | REDUCED | -2.93 | |
ADP | AUTOMATIC DATA PROCESSING | 0.04 | 16,963 | 4,236,260 | ADDED | 13.76 | |
ADSK | AUTODESK | 0.05 | 18,462 | 4,807,930 | ADDED | 454 | |
AEMB | AVANTIS U.S. SMALL CAP VALUE E | 0.09 | 95,152 | 8,916,690 | ADDED | 3,877 | |
AEP | AMERICAN ELECTRIC POWER | 0.02 | 21,941 | 1,889,120 | ADDED | 38.35 | |
AFK | VANECK MORNINGSTAR WIDE MOAT E | 0.22 | 240,459 | 21,617,300 | REDUCED | -5.53 | |
AFL | AFLAC INC | 0.02 | 20,403 | 1,751,820 | REDUCED | -1.04 | |
AFLG | FT CBOE VEST U.S. EQ MOD BUFFR | 0.23 | 640,207 | 22,035,900 | NEW | ||
AFTY | PACER US CASH COWS 100 ETF | 0.25 | 409,711 | 23,808,300 | ADDED | 6.86 | |
AGG | ISHARES S&P 500 INDEX | 7.43 | 1,363,510 | 716,837,000 | ADDED | 8.09 | |
AGG | ISHARES S&P MID CAP INDEX | 2.29 | 3,634,460 | 220,757,000 | ADDED | 455 | |
AGG | ISHARES S&P SMALL CAP INDEX | 1.67 | 1,453,740 | 160,667,000 | ADDED | 14.68 | |
AGG | ISHARES S&P BARRA VALUE INDEX | 1.42 | 734,925 | 137,291,000 | ADDED | 15.25 | |
AGG | ISHARES RUSSELL 1000 GROWTH IN | 1.27 | 363,666 | 122,574,000 | ADDED | 1.61 | |
AGG | ISHARES RUSSELL 2000 INDEX | 0.94 | 432,249 | 90,902,000 | ADDED | 15.58 | |
AGG | ISHARES S&P 500 GROWTH | 0.84 | 957,104 | 80,817,900 | ADDED | 8.53 | |
AGG | ISHARES S&P MID CAP 400 GROWTH | 0.72 | 767,297 | 70,015,900 | ADDED | 1.32 | |
AGG | ISHARES RUSSELL 1000 VALUE IND | 0.56 | 302,622 | 54,202,600 | ADDED | 20.32 | |
AGG | ISHARES S&P MID CAP 400 VALUE | 0.44 | 355,658 | 42,070,800 | ADDED | 1.64 | |
AGG | ISHARES RUSSELL 2000 VALUE IND | 0.40 | 243,245 | 38,629,700 | ADDED | 0.24 | |
AGG | ISHARES MSCI EAFE INDEX | 0.30 | 356,453 | 28,466,400 | ADDED | 23.06 | |
AGG | ISHARES RUSSELL MID CAP INDEX | 0.28 | 319,702 | 26,883,800 | ADDED | 2.49 | |
AGG | ISHARES RUSSELL 2000 GROWTH IN | 0.28 | 98,703 | 26,728,800 | ADDED | 4.7 | |
AGG | ISHARES RUSSELL 1000 | 0.23 | 75,608 | 21,777,200 | ADDED | 24.5 | |
AGG | ISHARES S&P SMALL CAP 600 VALU | 0.18 | 167,240 | 17,185,600 | ADDED | 4.42 | |
AGG | ISHARES RUSSELL MID CAP GROWTH | 0.13 | 112,178 | 12,804,000 | REDUCED | -1.72 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.12 | 94,536 | 11,644,900 | REDUCED | -3.58 | |
AGG | ISHARES S&P SMALL CAP 600 GROW | 0.10 | 77,655 | 10,151,800 | ADDED | 4.94 | |
AGG | ISHARES CORE S&P TOTAL US STOC | 0.10 | 86,266 | 9,946,450 | ADDED | 3.04 | |
AGG | ISHARES MSCI EMERG MKTS INDX F | 0.09 | 211,448 | 8,686,270 | ADDED | 15.32 | |
AGG | ISHARES RUSSELL MID CAP VALUE | 0.09 | 68,875 | 8,632,080 | REDUCED | -2.73 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.08 | 56,639 | 7,771,940 | REDUCED | -1.61 | |
AGG | ISHARES US TECHNOLOGY | 0.03 | 19,667 | 2,656,180 | REDUCED | -1.19 | |
AGG | ISHARES RUSSELL 3000 I FD | 0.02 | 5,870 | 1,761,430 | ADDED | 32.15 | |
AGG | ISHARES TR S&P 100 INDEX FD | 0.02 | 6,155 | 1,522,800 | ADDED | 150 | |
AGZD | WISDOMTREE LARGE CAP DIVIDEND | 0.20 | 267,086 | 19,280,900 | ADDED | 3,927 | |
AGZD | WISDOMTREE MIDCAP DIVIDEND | 0.18 | 355,309 | 17,328,400 | ADDED | 2.68 | |
AGZD | WISDOMTREE INT'L SMALL CAP DIV | 0.10 | 153,831 | 10,031,300 | REDUCED | -9.19 | |
AGZD | WISDOMTREE US AI ENHANCED VALU | 0.02 | 18,167 | 1,849,040 | NEW | ||
AIG | AMERICAN INTERNATIONAL GROUP | 0.03 | 32,493 | 2,539,970 | REDUCED | -8.18 | |
AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.02 | 8,980 | 1,773,900 | ADDED | 0.1 | |
AJG | ARTHUR J. GALLAGHER | 0.01 | 5,675 | 1,418,930 | REDUCED | -0.04 | |
ALB | ALBEMARLE CORP | 0.08 | 56,614 | 7,458,280 | ADDED | 19.08 | |
ALL | ALLSTATE CORP | 0.02 | 9,936 | 1,719,060 | ADDED | 29.81 | |
AMAT | APPLIED MATERIALS | 0.10 | 44,929 | 9,265,610 | REDUCED | -4.42 | |
AMD | ADVANCED MICRO DEVICES INC. | 0.20 | 109,808 | 19,819,200 | ADDED | 0.62 | |
AME | AMETEK INC | 0.03 | 15,272 | 2,793,160 | REDUCED | -0.01 | |
AMGN | AMGEN INC | 0.14 | 45,774 | 13,014,400 | ADDED | 17.85 | |
AMLX | ETFMG PRIME CYBER SECURITY ETF | 0.03 | 45,859 | 2,940,050 | NEW | ||
AMP | AMERIPRISE FINANCIAL INC | 0.03 | 5,535 | 2,426,950 | ADDED | 28.1 | |
AMPS | ISHARES MSCI USA MIN VOLATILIT | 0.28 | 326,465 | 27,285,900 | REDUCED | -0.61 | |
AMPS | ISHARES MSCI EAF MIN VOL | 0.02 | 32,641 | 2,313,610 | ADDED | 4.73 | |
AMT | AMERICAN TOWER | 0.25 | 123,563 | 24,414,900 | ADDED | 24.96 | |
AMUB | UBS E-TRACS ALERIAN MLP INFRAS | 0.03 | 108,110 | 2,610,460 | REDUCED | -0.2 | |
AMZN | AMAZON COM INC | 1.74 | 929,217 | 167,612,000 | ADDED | 13.54 | |
ANET | ARISTA NETWORKS, INC. | 0.05 | 16,890 | 4,897,690 | REDUCED | -4.93 | |
AON | AON CORP | 0.04 | 10,097 | 3,369,570 | ADDED | 292 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.10 | 39,236 | 9,505,730 | REDUCED | -16.11 | |
ASET | FLEXSHARES GLOBAL UPSTREAM NAT | 0.06 | 153,175 | 6,290,910 | NEW | ||
ASML | ASML HOLDING N.V. | 0.05 | 4,702 | 4,563,490 | ADDED | 92.55 | |
AUTL | AUTOLUS THERAPEUTICS PLC ADR | 0.02 | 354,306 | 2,260,470 | ADDED | 0.68 | |
AVDL | AVADEL PHARMACEUTICALS PLC ADR | 0.02 | 111,605 | 1,885,010 | ADDED | 4.23 | |
AVGO | BROADCOM INC | 0.84 | 60,787 | 80,568,000 | REDUCED | -0.09 | |
AXP | AMERICAN EXPRESS | 0.16 | 66,040 | 15,036,600 | ADDED | 68.22 | |
AZO | AUTOZONE INC | 0.04 | 1,096 | 3,453,170 | ADDED | 56.35 | |
BA | BOEING COMPANY | 0.10 | 51,768 | 9,990,750 | REDUCED | -2.91 | |
BAB | INVESCO NASDAQ 100 ETF | 0.03 | 17,697 | 3,233,120 | ADDED | 21.45 | |
BABA | ALIBABA GROUP HOLDING LIMITED | 0.02 | 29,342 | 2,123,170 | REDUCED | -10.49 | |
BAC | BANK OF AMERICA CORP | 0.37 | 940,435 | 35,661,300 | ADDED | 15.36 | |
BALL | BALL CORP. | 0.04 | 62,407 | 4,203,730 | ADDED | 272 | |
BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.07 | 172,443 | 7,246,050 | NEW | ||
BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.10 | 253,289 | 9,323,570 | ADDED | 188 | |
BAPR | INNOVATOR GROWTH-100 PWR BUFF | 0.09 | 188,480 | 8,213,960 | ADDED | 125 | |
BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.04 | 119,403 | 4,078,820 | ADDED | 425 | |
BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.04 | 102,006 | 3,989,460 | ADDED | 382 | |
BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.03 | 79,425 | 2,899,000 | REDUCED | -77.56 | |
BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.03 | 76,077 | 2,691,600 | REDUCED | -77.74 | |
BAPR | INNOVATOR US EQUITY POWER BUFF | 0.02 | 54,940 | 1,953,120 | REDUCED | -7.75 | |
BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.02 | 55,096 | 1,788,990 | REDUCED | -20.35 | |
BAPR | INNOVATOR U.S. EQ POWER BUFFER | 0.02 | 47,142 | 1,725,290 | REDUCED | -82.55 | |
BATRA | LIBERTY FORMULA ONE GROUP REGI | 0.11 | 157,180 | 10,311,000 | REDUCED | -17.25 | |
BATRA | LIBERTY LIVE GROUP ORDINARY SH | 0.07 | 165,794 | 7,265,090 | ADDED | 20.67 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME | 0.04 | 70,937 | 4,104,420 | REDUCED | -16.38 | |
BDX | BECTON DICKINSON & COMPANY | 0.11 | 43,966 | 10,879,400 | ADDED | 588 | |
BGLD | FIRST TRUST CAPITAL STRENGTH E | 0.06 | 67,832 | 5,809,810 | REDUCED | -5.62 | |
BIL | SPDR S&P DIVIDEND ETF | 0.72 | 527,434 | 69,220,500 | ADDED | 1.36 | |
BIL | SPDR S&P 1500 VALUE TILT ETF | 0.11 | 62,628 | 10,979,800 | NEW | ||
BIL | SPDR S&P PHARMACEUTICALS ETF | 0.02 | 39,968 | 1,723,810 | ADDED | 0.03 | |
BIL | SPDR PORTFOLIO SMALL CAP ETF | 0.01 | 31,598 | 1,359,980 | ADDED | 41.71 | |
BIP | BROOKFIELD INFRASTRUCTURE PART | 0.04 | 129,391 | 4,038,290 | NEW | ||
BK | BANK OF NEW YORK MELLON | 0.02 | 26,509 | 1,527,480 | ADDED | 60.00 | |
BKNG | BOOKING HOLDINGS INC | 0.39 | 10,313 | 37,414,300 | ADDED | 26.26 | |
BLDR | BUILDERS FIRST SOURCE INC | 0.04 | 20,636 | 4,303,640 | ADDED | 2.41 | |
BLK | BLACKROCK INC | 0.18 | 21,241 | 17,708,700 | ADDED | 11.56 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 609,267 | 33,040,600 | ADDED | 6.58 | |
BNDW | VANGUARD RUSSELL 1000 ETF | 0.31 | 126,067 | 30,044,200 | ADDED | 8.34 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ET | 0.02 | 25,000 | 1,966,000 | REDUCED | -0.37 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH E | 0.02 | 22,547 | 1,954,190 | REDUCED | -1.27 | |
BR | BROADRIDGE FINANCIAL SOL | 0.02 | 9,621 | 1,970,900 | ADDED | 21.62 | |
BRP | BRP GROUP INC CL A | 0.04 | 138,190 | 3,999,220 | ADDED | 156 | |
BSX | BOSTON SCIENTIFIC CORP | 0.15 | 208,264 | 14,264,000 | REDUCED | -2.16 | |
BX | BLACKSTONE GROUP INC | 0.07 | 54,966 | 7,220,930 | ADDED | 22.49 | |
BZQ | PROSHARES S&P 500 DIV ARISTOCR | 0.03 | 27,585 | 2,797,410 | REDUCED | -2.3 | |
C | CITIGROUP INC | 0.06 | 91,476 | 5,784,930 | ADDED | 19.75 | |
CAH | CARDINAL HEALTH INC. | 0.02 | 17,983 | 2,012,260 | ADDED | 7.04 | |
CARR | CARRIER GLOBAL CORP | 0.02 | 38,551 | 2,240,990 | ADDED | 31.08 | |
CARZ | FIRST TRUST TECH ETF | 0.15 | 108,533 | 14,632,400 | REDUCED | -1.08 | |
CAT | CATERPILLAR INC | 0.07 | 19,460 | 7,130,610 | ADDED | 22.47 | |
CB | CHUBB LTD | 0.39 | 146,327 | 37,917,600 | ADDED | 4.47 | |
CBRE | CBRE GROUP INC. | 0.13 | 129,294 | 12,572,500 | NEW | ||
CCI | CROWN CASTLE INC | 0.04 | 37,646 | 3,984,090 | ADDED | 0.88 | |
CDNS | CADENCE DESIGN SYSTEMS | 0.06 | 17,887 | 5,568,000 | ADDED | 0.33 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 12,849 | 2,375,050 | ADDED | 10.95 | |
CGGO | CAPITAL GROUP GLOBAL GROWTH EQ | 0.06 | 201,372 | 5,799,520 | NEW | ||
CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 81,931 | 2,620,980 | NEW | ||
CHE | CHEMED CORP | 0.02 | 3,449 | 2,214,150 | ADDED | 38.13 | |
CI | CIGNA GROUP | 0.04 | 10,068 | 3,656,460 | ADDED | 5.67 | |
CINF | CINCINNATI FINANCIAL CORPORATI | 0.05 | 39,997 | 4,966,470 | ADDED | 98.75 | |
CL | COLGATE PALMOLIVE | 0.03 | 34,344 | 3,092,670 | ADDED | 14.36 | |
CLX | CLOROX CO | 0.02 | 12,657 | 1,937,980 | ADDED | 80.17 | |
CMCSA | COMCAST CORP. CL A | 0.14 | 313,283 | 13,580,800 | ADDED | 39.51 | |
CME | CME GROUP INC | 0.12 | 52,642 | 11,333,400 | ADDED | 64.1 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.04 | 1,268 | 3,685,710 | ADDED | 6.2 | |
CMI | CUMMINS INC | 0.03 | 9,158 | 2,698,490 | REDUCED | -4.87 | |
CNC | CENTENE | 0.05 | 66,041 | 5,182,880 | ADDED | 1.66 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 10,774 | 1,419,070 | ADDED | 51.64 | |
COF | CAPITAL ONE FINANCIAL | 0.02 | 11,577 | 1,723,680 | ADDED | 11.53 | |
COP | CONOCOPHILLIPS | 0.21 | 157,744 | 20,077,600 | ADDED | 2.66 | |
COST | COSTCO WHOLESALE CORP | 0.69 | 90,476 | 66,285,100 | ADDED | 22.08 | |
CPRT | COPART INC | 0.03 | 44,318 | 2,566,910 | ADDED | 33.33 | |
CRDF | CARDIFF ONCOLOGY INC | 0.03 | 551,124 | 2,943,000 | ADDED | 45.3 | |
CRM | SALESFORCE INC | 0.12 | 39,311 | 11,839,800 | ADDED | 36.26 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 30,457 | 9,764,220 | REDUCED | -21.51 | |
CSCO | CISCO SYSTEMS INC | 0.52 | 1,010,680 | 50,442,800 | ADDED | 3.75 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.70 | 396,860 | 67,216,100 | ADDED | 20.6 | |
CSD | INVESCO AEROSPACE DEFENSE ETF | 0.46 | 440,366 | 44,728,000 | REDUCED | -1.09 | |
CSD | INVESCO S&P 500 HEALTHCARE | 0.11 | 334,813 | 10,643,700 | REDUCED | -0.21 | |
CSD | INVESCO DYNAMIC BUILDING AND C | 0.02 | 30,193 | 2,260,210 | REDUCED | -1.36 | |
CSD | INVESCO DIVIDEND ACHIEVERS ETF | 0.02 | 39,151 | 1,666,660 | REDUCED | -8.68 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.01 | 37,587 | 1,445,970 | ADDED | 107 | |
CSX | CSX CORP | 0.02 | 59,231 | 2,195,700 | ADDED | 3.37 | |
CTAS | CINTAS INC. | 0.02 | 2,949 | 2,025,890 | ADDED | 18.72 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.01 | 17,863 | 1,309,200 | ADDED | 0.28 | |
CVS | CVS HEALTH CORP. | 0.08 | 100,641 | 8,027,120 | ADDED | 3.81 | |
CVX | CHEVRON CORPORATION | 0.31 | 191,719 | 30,241,800 | ADDED | 46.94 | |
CWI | SPDR S&P INT'L SMALL CAP FD | 0.04 | 105,874 | 3,438,790 | REDUCED | -2.79 | |
DE | DEERE & CO | 0.07 | 16,524 | 6,787,070 | ADDED | 14.09 | |
DELL | DELL TECHNOLOGIES C | 0.04 | 32,084 | 3,661,110 | ADDED | 1.48 | |
DEO | DIAGEO PLC SPSD ADR | 0.14 | 90,230 | 13,420,800 | REDUCED | -0.37 | |
DFAC | DIMENSIONAL INTERNATIONAL CR E | 0.25 | 800,248 | 24,183,500 | ADDED | 85.83 | |
DFAC | DIMENSIONAL US CORE EQUITY MAR | 0.12 | 317,994 | 11,619,500 | ADDED | 10.04 | |
DFAC | DIMENSIONAL US MARKETWIDE VALU | 0.11 | 251,448 | 10,284,200 | ADDED | 0.04 | |
DFAC | DIMENSIONAL US SMALL CAP ETF | 0.09 | 141,462 | 8,818,740 | NEW | ||
DFAC | DIMENSIONAL US TARGETED VALUE | 0.06 | 114,171 | 6,214,310 | ADDED | 0.03 | |
DFAC | DIMENSIONAL EMERGING CORE EQUI | 0.06 | 226,060 | 5,588,220 | ADDED | 12.59 | |
DFAC | DIMENSIONAL US CORE EQUITY 2 E | 0.05 | 164,228 | 5,247,070 | ADDED | 2.89 | |
DFAC | DIMENSIONAL WORLD EX U.S. CORE | 0.02 | 73,807 | 1,877,650 | REDUCED | -0.3 | |
DFAC | DIMENSIONAL INTERNATIONAL VALU | 0.02 | 46,390 | 1,704,840 | ADDED | 0.01 | |
DHR | DANAHER CORP | 0.13 | 49,188 | 12,283,300 | ADDED | 7.5 | |
DIA | SPDR DOW JONES INDL AVG ETF SE | 0.03 | 6,454 | 2,567,300 | ADDED | 11.87 | |
DIS | DISNEY, WALT CO. | 0.16 | 129,486 | 15,844,000 | ADDED | 58.64 | |
DKS | DICK'S SPORTING GOODS | 0.02 | 9,077 | 2,041,050 | NEW | ||
DOW | DOW INC | 0.03 | 50,060 | 2,899,990 | ADDED | 14.15 | |
DPZ | DOMINO'S PIZZA INC | 0.10 | 18,481 | 9,183,060 | REDUCED | -8.37 | |
DUK | DUKE ENERGY CORP. | 0.03 | 30,826 | 2,981,220 | ADDED | 43.15 | |
EBAY | EBAY | 0.01 | 26,299 | 1,388,080 | ADDED | 61.54 | |
ECL | ECOLABS INC. | 0.05 | 19,185 | 4,429,720 | ADDED | 363 | |
EDV | VANGUARD MEGA CAP GROWTH | 0.04 | 12,814 | 3,672,480 | ADDED | 8.04 | |
EDV | VANGUARD MEGA CAP VALUE INDEX | 0.04 | 30,708 | 3,669,870 | ADDED | 26.76 | |
EFSC | ENTERPRISE FINANCIAL SERVICES | 0.02 | 37,148 | 1,506,720 | REDUCED | -0.33 | |
ELV | ELEVANCE HEALTH INC | 0.07 | 13,891 | 7,202,850 | ADDED | 65.66 | |
EMGF | ISHARES CORE MSCI EMERGING MKT | 0.79 | 1,475,930 | 76,157,900 | ADDED | 27.73 | |
EMGF | ISHARES MSCI EMERGING MKTS EX | 0.09 | 143,809 | 8,279,060 | ADDED | 11.06 | |
EMR | EMERSON ELECTRIC | 0.02 | 20,255 | 2,297,360 | ADDED | 5.84 | |
EOG | EOG RESOURCES | 0.02 | 13,181 | 1,685,120 | REDUCED | -2.69 | |
EPAM | EPAM SYSTEMS INC | 0.12 | 43,435 | 11,995,000 | ADDED | 1.59 | |
EPD | ENTERPRISE PRODUCTS PTNRS | 0.16 | 536,175 | 15,645,600 | ADDED | 9.63 | |
ERIE | ERIE INDEMNITY CO | 0.02 | 4,375 | 1,757,060 | ADDED | 0.48 | |
ET | ENERGY TRANSFER LP | 0.09 | 553,295 | 8,703,340 | ADDED | 15.52 | |
ETN | EATON CORP PLC | 0.34 | 104,594 | 32,704,400 | ADDED | 2.92 | |
EW | EDWARDS LIFESCIENCES CORP. | 0.06 | 61,993 | 5,924,000 | ADDED | 2.67 | |
EXC | EXELON CORP. | 0.01 | 36,684 | 1,378,210 | ADDED | 12.03 | |
EXR | EXTRA SPACE STORAGE INC | 0.02 | 10,201 | 1,499,610 | REDUCED | -7.2 | |
F | FORD MOTOR COMPANY | 0.03 | 192,018 | 2,550,000 | ADDED | 18.63 | |
FANG | DIAMONDBACK ENERGY INC | 0.03 | 15,144 | 3,001,010 | ADDED | 97.14 | |
FBCG | FIDELITY MSCI REAL ESTATE ETF | 0.09 | 314,530 | 8,206,080 | REDUCED | -4.14 | |
FBCG | FIDELITY HIGH DIVIDEND ETF | 0.02 | 47,988 | 2,174,340 | REDUCED | -2.58 | |
FDX | FEDEX | 0.04 | 15,008 | 4,348,410 | ADDED | 93.73 | |
FICO | FAIR ISAAC AND CO. | 0.04 | 3,194 | 3,991,250 | REDUCED | -6.00 | |
FITB | FIFTH THIRD BANCORP. | 0.02 | 63,151 | 2,349,840 | ADDED | 606 | |
FNDA | SCHWAB US LARGE CAP GROWTH | 0.48 | 501,738 | 46,521,200 | ADDED | 1.53 | |
FNDA | SCHWAB US LARGE CAP VALUE | 0.25 | 321,644 | 24,438,500 | ADDED | 151 | |
FNDA | SCHWAB INTERNATIONAL EQUITY | 0.25 | 620,276 | 24,203,200 | ADDED | 541 | |
FNDA | SCHWAB US DIVIDEND EQUITY | 0.22 | 260,593 | 21,011,600 | ADDED | 5.79 | |
FNDA | SCHWAB US LARGE CAP ETF | 0.20 | 306,360 | 19,012,700 | ADDED | 7.11 | |
FNDA | SCHWAB FUND. INTL. LG CO. ETF | 0.11 | 302,041 | 10,755,700 | ADDED | 4,570 | |
FNDA | SCHWAB FUND. US SM CO. ETF | 0.10 | 169,406 | 9,661,250 | ADDED | 4,335 | |
FNDA | SCHWAB US MID-CAP ETF | 0.08 | 89,601 | 7,296,200 | ADDED | 0.1 | |
FNDA | SCHWAB FD US LG CO ETF | 0.06 | 91,650 | 6,176,280 | ADDED | 1,091 | |
FNDA | SCHWAB US SMALL-CAP ETF | 0.06 | 109,704 | 5,401,810 | ADDED | 15.11 | |
FNDA | SCHWAB US BROAD ETF | 0.05 | 83,371 | 5,089,820 | ADDED | 99.79 | |
FNDA | SCHWAB FUNDAMENTAL EMERG MKTS | 0.03 | 106,457 | 2,955,240 | NEW | ||
FNDA | SCHWAB 1000 ETF | 0.03 | 56,855 | 2,880,840 | NEW | ||
FNDA | SCHWAB INTERNATIONAL DIVIDEND | 0.02 | 78,260 | 1,898,590 | ADDED | 6.35 | |
FNDA | SCHWAB US REIT | 0.01 | 71,239 | 1,446,140 | ADDED | 6.58 | |
FNDA | SCHWAB EMERGING MKTS ETF | 0.01 | 54,046 | 1,364,660 | REDUCED | -11.21 | |
FSK | FS KKR CAPITAL | 0.01 | 69,987 | 1,334,650 | NEW | ||
FVD | FIRST TR VALUE LINE DIVIDEND I | 0.03 | 60,032 | 2,535,140 | REDUCED | -1.58 | |
GBIL | GS ACTIVEBETA LARGE CAP ETF | 0.17 | 160,067 | 16,613,400 | ADDED | 3.35 | |
GD | GENERAL DYNAMICS | 0.03 | 8,912 | 2,517,680 | ADDED | 3.74 | |
GE | GENERAL ELEC CO REG SHS | 0.06 | 31,766 | 5,575,810 | ADDED | 20.62 | |
GILD | GILEAD SCIENCES INC | 0.03 | 33,139 | 2,427,450 | REDUCED | -5.85 | |
GIS | GENERAL MILLS INC | 0.03 | 45,779 | 3,203,150 | ADDED | 73.36 | |
GOOG | ALPHABET INC CLASS C | 1.15 | 728,582 | 110,934,000 | ADDED | 22.51 | |
GOOG | ALPHABET INC CLASS | 1.10 | 703,346 | 106,156,000 | ADDED | 18.02 | |
GS | GOLDMAN SACHS GROUP, INC. | 0.09 | 19,692 | 8,225,220 | ADDED | 28.91 | |
GSK | GSK PLC | 0.01 | 33,148 | 1,421,060 | ADDED | 134 | |
GWW | W. W. GRAINGER INC | 0.01 | 1,273 | 1,295,320 | ADDED | 3.33 | |
HD | HOME DEPOT INC | 0.84 | 212,453 | 81,497,200 | ADDED | 3.63 | |
HIG | HARTFORD FINANCIAL SERVICES GR | 0.02 | 22,208 | 2,288,510 | ADDED | 2.95 | |
HOMB | HOME BANCSHARES INC | 0.02 | 61,364 | 1,507,700 | ADDED | 0.68 | |
HON | HONEYWELL INTL INC | 0.41 | 190,422 | 39,084,100 | ADDED | 2.92 | |
HPQ | HP INC. | 0.01 | 49,275 | 1,489,080 | ADDED | 23.3 | |
HSY | HERSHEY FOODS CORP | 0.08 | 38,202 | 7,430,340 | ADDED | 905 | |
HWM | HOWMET AEROSPACE INC | 0.02 | 31,335 | 2,144,280 | ADDED | 545 | |
IBCE | ISHARES CORE MSCI EAFE | 1.24 | 1,613,970 | 119,789,000 | ADDED | 27.27 | |
IBCE | ISHARES MSCI USA QUALITY FACTO | 0.06 | 34,693 | 5,701,770 | REDUCED | -4.42 | |
IBCE | ISHARES MSCI US MOMENTUM FCTR | 0.02 | 11,094 | 2,078,440 | REDUCED | -4.79 | |
IBM | INT'L BUSINESS MACHINES CORP. | 0.10 | 49,105 | 9,377,040 | ADDED | 57.21 | |
ICE | INTERCONTINENTAL EXCHANGE, INC | 0.23 | 160,741 | 22,090,600 | ADDED | 2.57 | |
INMB | INMUNE BIO | 0.02 | 181,410 | 2,131,570 | ADDED | 85.09 | |
INTC | INTEL CORP | 0.18 | 400,205 | 17,677,000 | REDUCED | -1.34 | |
INTU | INTUIT | 0.09 | 13,698 | 8,903,440 | ADDED | 149 | |
IP | INTERNATIONAL PAPER COMPANY | 0.01 | 33,864 | 1,321,390 | ADDED | 88.03 | |
ISRG | INTUITIVE SURGICAL INC | 0.12 | 28,553 | 11,395,200 | ADDED | 186 | |
IT | GARTNER GROUP INC. CL A | 0.09 | 18,474 | 8,806,230 | ADDED | 494 | |
ITW | ILLINOIS TOOL WORKS | 0.04 | 12,788 | 3,431,480 | ADDED | 25.99 | |
JBL | JABIL CIRCUIT INC | 0.02 | 14,100 | 1,888,650 | ADDED | 18.97 | |
JCI | JOHNSON CONTROLS INTL. PLC | 0.01 | 20,552 | 1,342,460 | ADDED | 2.15 | |
JNJ | JOHNSON AND JOHNSON | 0.80 | 487,316 | 77,088,500 | ADDED | 6.98 | |
JPM | JP MORGAN CHASE & CO | 0.74 | 354,167 | 70,939,700 | ADDED | 7.65 | |
KHC | KRAFT HEINZ COMPANY | 0.02 | 62,990 | 2,324,340 | ADDED | 410 | |
KLAC | KLA - TENCOR | 0.03 | 4,138 | 2,890,670 | ADDED | 2.53 | |
KMB | KIMBERLY CLARK | 0.08 | 62,711 | 8,111,670 | ADDED | 36.74 | |
KMI | KINDER MORGAN, INC. | 0.03 | 131,384 | 2,409,580 | ADDED | 5.9 | |
KO | COCA COLA COM | 0.28 | 441,210 | 26,993,300 | REDUCED | -1.15 | |
KR | KROGER CO | 0.05 | 87,319 | 4,988,550 | ADDED | 160 | |
LCTX | LINEAGE CELL THERAPEUTICS INC | 0.02 | 1,490,860 | 2,206,480 | ADDED | 85.47 | |
LEGR | FIRST TRUST SMID CP RISING DIV | 0.02 | 62,518 | 2,176,880 | ADDED | 138 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 23,000 | 4,901,220 | ADDED | 144 | |
LIN | LINDE PLC | 0.06 | 12,830 | 5,957,230 | ADDED | 144 | |
LLY | LILLY, ELI CO | 0.80 | 99,145 | 77,131,100 | ADDED | 5.89 | |
LMT | LOCKHEED MARTIN | 0.18 | 39,326 | 17,888,300 | REDUCED | -1.51 | |
LOW | LOWES COMPANIES INC | 0.27 | 103,089 | 26,259,900 | ADDED | 66.11 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.02 | 6,076 | 1,605,360 | REDUCED | -0.8 | |
LRCX | LAM RESEARCH CORP | 0.09 | 9,082 | 8,823,720 | ADDED | 15.12 | |
LULU | LULULEMON ATHLETICA | 0.02 | 4,281 | 1,672,370 | ADDED | 12.69 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.02 | 15,796 | 1,615,560 | ADDED | 359 | |
MA | MASTERCARD | 0.50 | 99,499 | 47,915,600 | ADDED | 23.82 | |
MAR | MARRIOTT INTL INC | 0.03 | 11,806 | 2,978,800 | ADDED | 21.56 | |
MCD | MCDONALDS CORP | 0.42 | 143,151 | 40,361,400 | ADDED | 4.49 | |
MCK | MCKESSON HBOC CORP. | 0.04 | 6,709 | 3,601,740 | ADDED | 54.12 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.24 | 326,017 | 22,821,200 | ADDED | 5.54 | |
MDT | MEDTRONIC PLC | 0.05 | 55,176 | 4,808,570 | ADDED | 21.07 | |
MDY | SPDR S&P MID CAP 400 ETF | 1.19 | 206,272 | 114,770,000 | ADDED | 1.62 | |
MET | METLIFE INC. | 0.04 | 45,344 | 3,360,430 | ADDED | 1.76 | |
META | META PLATFORMS INC | 0.88 | 174,077 | 84,528,300 | ADDED | 8.67 | |
MLI | MUELLER INDUSTRIES | 0.01 | 27,715 | 1,494,680 | REDUCED | -0.14 | |
MMC | MARSH & MCCLENNAN COMPANIES | 0.03 | 12,110 | 2,494,340 | ADDED | 6.26 | |
MMM | 3M COMPANY | 0.03 | 26,351 | 2,795,080 | ADDED | 18.27 | |
MO | ALTRIA GROUP INC. | 0.06 | 130,407 | 5,688,360 | ADDED | 40.00 | |
MPC | MARATHON PETROLEUM CORP | 0.06 | 27,732 | 5,588,070 | ADDED | 7.07 | |
MPLX | MPLX LP | 0.02 | 50,346 | 2,092,400 | REDUCED | -0.41 | |
MRK | MERCK & CO | 0.25 | 180,741 | 23,848,800 | ADDED | 16.68 | |
MS | MORGAN STANLEY DEAN WITTER & C | 0.18 | 186,663 | 17,576,200 | ADDED | 5.21 | |
MSFT | MICROSOFT CORP | 3.82 | 876,368 | 368,706,000 | ADDED | 13.22 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 4,995 | 1,773,060 | REDUCED | -12.29 | |
MU | MICRON TECHNOLOGY | 0.03 | 21,408 | 2,523,800 | ADDED | 20.39 | |
NEE | NEXTERA ENERGY INC | 0.12 | 185,492 | 11,854,800 | REDUCED | -5.55 | |
NFLX | NETFLIX INC. | 0.34 | 54,728 | 33,237,700 | ADDED | 8.09 | |
NKE | NIKE INC. | 0.18 | 187,082 | 17,582,000 | ADDED | 47.47 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 6,971 | 3,336,640 | ADDED | 1.48 | |
NOW | SERVICENOW INC | 0.08 | 10,472 | 7,984,010 | ADDED | 0.49 | |
NSC | NORFOLK SOUTHERN | 0.06 | 21,516 | 5,483,880 | ADDED | 179 | |
NUE | NUCOR CORPORATION | 0.02 | 10,942 | 2,165,340 | ADDED | 5.5 | |
NVDA | NVIDIA CORP | 1.39 | 148,838 | 134,484,000 | ADDED | 13.52 | |
NVO | NOVO-NORDISK ADR | 0.07 | 50,321 | 6,461,190 | ADDED | 50.91 | |
NVR | NVR INC | 0.04 | 447 | 3,620,680 | REDUCED | -19.02 | |
NVS | NOVARTIS AG ADR | 0.03 | 32,890 | 3,181,470 | ADDED | 29.16 | |
O | REALTY INC CRP MD REIT | 0.16 | 291,747 | 15,783,500 | ADDED | 10.34 | |
OC | OWENS CORNING | 0.01 | 8,690 | 1,449,420 | ADDED | 1.39 | |
OKE | ONEOK INC | 0.05 | 60,562 | 4,855,250 | REDUCED | -3.78 | |
ORCL | ORACLE CORP | 0.25 | 193,164 | 24,263,300 | ADDED | 36.08 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.02 | 1,344 | 1,516,860 | REDUCED | -3.66 | |
OTIS | OTIS WORLDWIDE CORP | 0.13 | 127,751 | 12,681,900 | ADDED | 1.71 | |
OWL | BLUE OWL CAPITAL INC ORDINARY | 0.03 | 175,000 | 3,300,500 | NEW | ||
PANW | PALO ALTO NETWORKS INC. | 0.25 | 85,439 | 24,275,900 | ADDED | 1.75 | |
PAYX | PAYCHEX INC | 0.01 | 11,647 | 1,430,290 | ADDED | 3.69 | |
PCAR | PACCAR INC | 0.02 | 12,254 | 1,518,140 | ADDED | 154 | |
PEP | PEPSICO INC | 0.51 | 280,113 | 49,022,600 | ADDED | 8.3 | |
PFE | PFIZER INC | 0.20 | 711,890 | 19,754,900 | ADDED | 11.77 | |
PFG | PRINCIPAL FINANCIAL GROUP INC. | 0.02 | 22,464 | 1,938,870 | ADDED | 236 | |
PG | PROCTER & GAMBLE CO | 0.73 | 434,243 | 70,456,000 | ADDED | 54.06 | |
PGR | PROGRESSIVE CORP | 0.13 | 59,811 | 12,370,100 | ADDED | 10.25 | |
PH | PARKER HANNIFIN CORP | 0.06 | 10,311 | 5,731,000 | ADDED | 5.75 | |
PHM | PULTEGROUP INC | 0.02 | 12,986 | 1,566,400 | ADDED | 1.94 | |
PJT | PJT PARTNERS INC | 0.10 | 107,885 | 10,169,200 | ADDED | 2.19 | |
PLD | PROLOGIS INC | 0.03 | 25,035 | 3,260,060 | REDUCED | -1.12 | |
PM | PHILIP MORRIS INT'L | 0.07 | 73,553 | 6,738,960 | ADDED | 34.35 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.03 | 16,185 | 2,615,480 | ADDED | 54.57 | |
PSX | PHILLIPS 66 | 0.04 | 21,473 | 3,507,370 | REDUCED | -1.02 | |
PWR | QUANTA SERVICES INC. | 0.01 | 5,393 | 1,400,980 | REDUCED | -4.51 | |
PYPL | PAYPAL HOLDINGS, INC | 0.02 | 27,926 | 1,870,770 | ADDED | 25.44 | |
QCOM | QUALCOMM INCORPORATED | 0.60 | 341,204 | 57,765,800 | ADDED | 3.79 | |
QQQ | INVESCO QQQ TR SER 1 | 1.28 | 279,393 | 124,053,000 | ADDED | 22.98 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.04 | 3,995 | 3,845,590 | ADDED | 247 | |
RELX | RELX PLC | 0.02 | 43,455 | 1,881,190 | ADDED | 6.93 | |
ROP | ROPER INDUSTRIES | 0.05 | 8,202 | 4,600,170 | ADDED | 9.37 | |
RPM | RPM INC. | 0.01 | 12,176 | 1,448,280 | ADDED | 12.17 | |
RS | RELIANCE INC | 0.02 | 5,219 | 1,744,180 | ADDED | 25.4 | |
RSG | REPUBLIC SERVICES INC. | 0.06 | 28,388 | 5,434,670 | ADDED | 670 | |
RTX | RTX CORP | 0.46 | 456,996 | 44,570,800 | ADDED | 8.21 | |
SAP | SAP SE SPON ADR | 0.01 | 6,907 | 1,347,160 | ADDED | 0.45 | |
SBUX | STARBUCKS CORP | 0.32 | 336,763 | 30,776,800 | ADDED | 17.13 | |
SCHW | CHARLES SCHWAB | 0.11 | 147,651 | 10,681,100 | ADDED | 233 | |
SHEL | SHELL PLC | 0.01 | 21,893 | 1,467,700 | ADDED | 1.62 | |
SHW | SHERWIN WILLIAMS COMPANY | 0.73 | 203,358 | 70,632,400 | ADDED | 9.7 | |
SJM | J M SMUCKER | 0.02 | 14,467 | 1,821,010 | ADDED | 25.32 | |
SLB | SCHLUMBERGER LIMITED | 0.03 | 57,312 | 3,141,300 | ADDED | 14.36 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 1,817 | 1,835,220 | REDUCED | -11.92 | |
SNPS | SYNOPSYS INC | 0.02 | 2,912 | 1,664,260 | ADDED | 1.11 | |
SO | SOUTHERN COMPANY | 0.11 | 151,713 | 10,883,900 | ADDED | 75.91 | |
SPGI | S & P GLOBAL INC | 0.06 | 13,387 | 5,695,440 | ADDED | 320 | |
SPHD | INVESCO S&P SMALLCAP INDUSTRIA | 0.12 | 92,471 | 11,731,800 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 3.83 | 707,356 | 369,997,000 | ADDED | 16.63 | |
STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.01 | 15,136 | 1,408,430 | REDUCED | -1.14 | |
STZ | CONSTELLATION BRANDS INC. | 0.03 | 9,224 | 2,506,640 | ADDED | 4.4 | |
SYK | STRYKER CORP | 0.29 | 78,718 | 28,170,700 | ADDED | 29.68 | |
T | A T & T CORP NEW | 0.06 | 313,381 | 5,515,510 | ADDED | 19.85 | |
TER | TERADYNE INC. | 0.01 | 11,573 | 1,305,820 | REDUCED | -4.77 | |
TGT | TARGET | 0.05 | 28,635 | 5,074,380 | REDUCED | -0.54 | |
TJX | TJX COMPANIES INC | 0.11 | 108,825 | 11,037,000 | ADDED | 116 | |
TMO | THERMO FISHER CORP | 0.09 | 14,967 | 8,699,240 | ADDED | 128 | |
TMUS | T-MOBILE US INC | 0.01 | 8,389 | 1,369,280 | ADDED | 12.15 | |
TOL | TOLL BROTHERS | 0.05 | 35,085 | 4,538,890 | ADDED | 161 | |
TRGP | TARGA RESOURCES PRTNS COM ST | 0.03 | 23,658 | 2,649,510 | ADDED | 0.03 | |
TROW | T. ROWE PRICE ASSOCIATES INC | 0.01 | 10,757 | 1,311,530 | ADDED | 18.22 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 16,427 | 3,780,490 | ADDED | 7.98 | |
TRVI | TREVI THERAPEUTICS | 0.04 | 1,131,820 | 3,904,780 | REDUCED | -11.54 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.02 | 6,065 | 1,587,340 | ADDED | 1.18 | |
TSLA | TESLA INC. | 0.16 | 86,759 | 15,251,400 | ADDED | 32.56 | |
TSM | TAIWAN MANUFACTURING INC | 0.36 | 254,275 | 34,594,200 | ADDED | 26.98 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 13,726 | 4,120,690 | ADDED | 2.49 | |
TTWO | TAKE TWO INTERACTIVE | 0.08 | 54,489 | 8,091,070 | REDUCED | -5.6 | |
TXN | TEXAS INSTRUMENT INC | 0.07 | 37,083 | 6,460,260 | REDUCED | -8.28 | |
TYL | TYLER TECHNOLOGIES INC | 0.02 | 5,549 | 2,358,380 | REDUCED | -1.35 | |
UBER | UBER TECHNOLOGIES INC | 0.02 | 21,593 | 1,662,430 | ADDED | 5.16 | |
UL | UNILEVER PLC ADR | 0.01 | 27,399 | 1,375,140 | ADDED | 57.27 | |
ULTA | ULTA BEAUTY INC | 0.03 | 5,585 | 2,920,280 | REDUCED | -0.36 | |
UNH | UNITEDHEALTH GROUP INC | 0.76 | 148,306 | 73,367,000 | ADDED | 16.39 | |
UNP | UNION PACIFIC CORP | 0.27 | 106,655 | 26,229,700 | ADDED | 3.47 | |
UPS | UNITED PARCEL SERVICE INC. | 0.10 | 66,083 | 9,821,940 | ADDED | 29.9 | |
URI | UNITED RENTALS | 0.02 | 2,856 | 2,059,230 | ADDED | 11.91 | |
USB | US BANCORP | 0.03 | 55,738 | 2,491,480 | ADDED | 48.82 | |
V | VISA INC CLASS A SHARES | 0.98 | 339,389 | 94,716,600 | ADDED | 18.4 | |
VAW | VANGUARD INFORMATION TECHNOLOG | 0.30 | 54,877 | 28,774,400 | ADDED | 13.7 | |
VAW | VANGUARD HEALTH CARE ETF | 0.26 | 92,771 | 25,096,300 | ADDED | 22.21 | |
VEA | VANGUARD FTSE DEVELOPED MKTS E | 1.48 | 2,851,960 | 143,083,000 | ADDED | 15.3 | |
VEU | VANGUARD FTSE EMERGING MKTS ET | 0.94 | 2,177,260 | 90,944,300 | ADDED | 13.48 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.09 | 142,522 | 8,358,920 | ADDED | 267 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.08 | 62,586 | 7,312,600 | NEW | ||
VEU | VANGUARD TOTAL WORLD STOCK IND | 0.04 | 39,613 | 4,377,250 | NEW | ||
VEU | VANGUARD EUROPE ETF | 0.03 | 40,148 | 2,703,560 | REDUCED | -10.71 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 1.64 | 866,506 | 158,233,000 | ADDED | 17.21 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.04 | 30,210 | 3,655,160 | ADDED | 37.32 | |
VLO | VALERO ENERGY | 0.03 | 15,307 | 2,612,680 | ADDED | 7.49 | |
VMC | VULCAN MATERIALS | 0.10 | 35,190 | 9,604,090 | ADDED | 0.1 | |
VOO | VANGUARD TOT STOCK MRKT ETF | 0.99 | 366,076 | 95,143,100 | ADDED | 5.87 | |
VOO | VANGUARD INDEX FDS S&P 500 | 0.38 | 75,402 | 36,245,800 | ADDED | 188 | |
VOO | VANGUARD GROWTH ETF | 0.34 | 96,720 | 33,290,900 | ADDED | 97.64 | |
VOO | VANGUARD SMALL CAP ETF | 0.28 | 116,342 | 26,594,700 | ADDED | 116 | |
VOO | VANGUARD VALUE ETF | 0.27 | 160,129 | 26,078,500 | ADDED | 40.8 | |
VOO | VANGUARD MID CAP VIPERS INDEX | 0.23 | 89,754 | 22,426,000 | ADDED | 44.91 | |
VOO | VANGUARD LARGE CAP ETF | 0.10 | 40,774 | 9,775,870 | ADDED | 51.04 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.09 | 57,045 | 8,893,910 | REDUCED | -2.88 | |
VOO | VANGUARD REIT VIPER INDEX SERI | 0.09 | 94,755 | 8,194,400 | ADDED | 64.37 | |
VOO | VANGUARD MID CAP GROWTH ETF | 0.06 | 26,239 | 6,186,980 | ADDED | 5.1 | |
VOO | VANGUARD SMALL CAP VALUE FUND | 0.05 | 26,927 | 5,166,690 | REDUCED | -0.02 | |
VOO | VANGUARD SMALL CAP GROWTH | 0.01 | 5,663 | 1,476,360 | ADDED | 24.52 | |
VRSK | VERISK ANALYTICS | 0.05 | 20,386 | 4,805,630 | ADDED | 491 | |
VRTX | VERTEX PHARMACEUTICALS | 0.01 | 3,381 | 1,413,460 | ADDED | 24.48 | |
VTRS | VIATRIS INC. | 0.01 | 125,226 | 1,495,200 | REDUCED | -2.91 | |
VXUS | VANGUARD TOTAL INT'L STOCK IND | 0.07 | 106,476 | 6,420,480 | ADDED | 26.88 | |
VZ | VERIZON COMMUNICATONS COM | 0.37 | 860,456 | 36,104,700 | ADDED | 13.87 | |
WBA | WALGREEN BOOTS ALLIANCE INC | 0.02 | 81,245 | 1,762,210 | ADDED | 14.46 | |
WELL | WELLTOWER INC | 0.02 | 19,868 | 1,856,480 | REDUCED | -0.72 | |
WFC | WELLS FARGO & COMPANY | 0.06 | 108,793 | 6,305,650 | ADDED | 34.9 | |
WM | WASTE MANAGEMENT INC | 0.12 | 54,672 | 11,653,400 | ADDED | 40.77 | |
WMB | WILLIAMS COMPANIES, INC. | 0.02 | 46,311 | 1,804,730 | ADDED | 6.64 | |
WMT | WALMART INC | 0.28 | 455,893 | 27,431,100 | ADDED | 325 | |
WSM | WILLIAMS-SONOMA | 0.01 | 4,363 | 1,385,230 | ADDED | 52.55 | |
WY | WEYERHAUSER CORPORATION | 0.01 | 40,372 | 1,449,760 | ADDED | 1.76 | |
XLB | SPDR TECHNOLOGY INDEX | 0.37 | 169,974 | 35,400,600 | ADDED | 1.54 | |
XLB | SPDR HEALTH CARE SELECT | 0.30 | 199,218 | 29,430,400 | ADDED | 1.22 | |
XLB | SPDR CONSUMER STAPLES SELECT S | 0.14 | 183,674 | 14,025,400 | REDUCED | -1.33 | |
XLB | SPDR ENERGY INDEX | 0.13 | 134,750 | 12,721,700 | ADDED | 3.84 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.13 | 99,728 | 12,561,700 | ADDED | 3.46 | |
XLB | SPDR UTILITIES INDEX | 0.08 | 117,767 | 7,731,370 | ADDED | 12.61 | |
XLB | COMMUNICATION SERVICES SELECT | 0.07 | 78,091 | 6,376,920 | REDUCED | -1.12 | |
XLB | SPDR FINANCIAL INDEX | 0.06 | 125,087 | 5,268,660 | ADDED | 5.86 | |
XLB | SPDR CONSUMER DISCRET SELECT S | 0.04 | 23,028 | 4,234,590 | ADDED | 6.79 | |
XOM | EXXON MOBIL CORP COM | 0.33 | 272,530 | 31,678,900 | ADDED | 86.37 | |
YUM | YUM! BRANDS INC. | 0.03 | 20,544 | 2,848,380 | ADDED | 4.12 | |
ZTS | ZOETIS INC | 0.20 | 116,562 | 19,723,500 | ADDED | 21.89 | |
BERKSHIRE HATHAWAY CLASS B | 0.80 | 183,410 | 77,127,500 | ADDED | 50.48 | ||
401(K) PROVIDER BALANCE | 0.21 | 20,129,500 | 20,129,500 | ADDED | 8.79 | ||
TD SPX 2-21-25 15 BUFF | 0.19 | 14,478,000 | 17,980,200 | REDUCED | -0.34 | ||
GS SPX 10-24-24 15 ABS RET BUF | 0.12 | 9,115,000 | 11,195,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HTWY CLA100 SHS 1 WH | 0.10 | 1,600 | 10,151,000 | UNCHANGED | 0.00 | ||
COHEN & STEERS GLOBAL REALTY F | 0.10 | 193,568 | 10,032,600 | NEW | |||
TD SPX DUE 9-20-24 15 BUFF | 0.09 | 6,705,000 | 8,379,910 | UNCHANGED | 0.00 | ||
TD SPX 7/23/24 15 ABS RET BUFF | 0.09 | 7,235,000 | 8,306,500 | UNCHANGED | 0.00 | ||
BLUE OWL CAPITAL CORP ORDINARY | 0.09 | 534,168 | 8,215,500 | ADDED | 14.64 | ||
BROOKFIELD ASSET MANAGEMENT IN | 0.08 | 185,556 | 7,769,240 | ADDED | 3,567 | ||
CAVA GROUP INC | 0.08 | 105,047 | 7,358,540 | NEW | |||
MS SPX DUE 4-22-24 15 BUFF | 0.07 | 5,965,000 | 7,235,840 | REDUCED | -1.24 | ||
JPM SPX DUE 8/28/2025 | 0.07 | 5,675,000 | 6,916,120 | REDUCED | -0.87 | ||
BMO SPX 02/23/2026 15 ABS RET | 0.06 | 6,037,000 | 6,037,000 | NEW | |||
FISERV, INC. | 0.06 | 35,681 | 5,702,540 | ADDED | 285 | ||
ETN JP MORGAN CCO CONTRA | 0.06 | 189,196 | 5,390,190 | NEW | |||
GS SPX DUE 8-14-24 15 BUFF | 0.06 | 4,465,000 | 5,341,480 | REDUCED | -1.11 | ||
MS SPX 4-24-25 | 0.05 | 3,575,000 | 4,944,400 | REDUCED | -0.97 | ||
APOLLO GLOBAL MANAGEMENT INC C | 0.05 | 42,706 | 4,802,310 | ADDED | 1,107 | ||
TD RTY 10/24/2024 15 ABS RET B | 0.05 | 4,227,000 | 4,780,310 | REDUCED | -0.59 | ||
BERKSHIRE HATHAWAY | 0.05 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
RBC MXEA DUE 08/28/2025 | 0.04 | 3,665,000 | 4,315,900 | REDUCED | -0.81 | ||
UBS MID DUE 4-25-24 15 BUFF | 0.04 | 3,610,000 | 4,153,300 | UNCHANGED | 0.00 | ||
BMO SPX DUE 02/02/2026 | 0.04 | 3,715,000 | 4,116,960 | UNCHANGED | 0.00 | ||
RBC SPX DUE 11/24/2025 | 0.04 | 3,360,000 | 3,886,850 | REDUCED | -2.33 | ||
RBC RTY 03/23/2026 15 ABS RET | 0.04 | 3,775,000 | 3,784,060 | NEW | |||
TD SPX DUE 06/25/2026 | 0.04 | 3,270,000 | 3,469,140 | UNCHANGED | 0.00 | ||
RBC SPX DUE 06/02/2026 | 0.03 | 2,985,000 | 3,223,200 | REDUCED | -2.13 | ||
TD RTY DUE 4-25-24 15 BUFF | 0.03 | 3,135,000 | 3,106,160 | UNCHANGED | 0.00 | ||
PUBLICIS GROUP SA ADR | 0.03 | 108,688 | 2,965,340 | REDUCED | -6.29 | ||
PERSHING SQUARE HOLDINGS LTD | 0.03 | 56,747 | 2,921,340 | NEW | |||
LVMH ADR | 0.03 | 15,922 | 2,867,270 | ADDED | 348 | ||
JPM MID DUE 06/02/2026 | 0.03 | 2,375,000 | 2,679,000 | REDUCED | -1.04 | ||
TD RTY DUE 12-3-24 15 ABS RET | 0.03 | 2,247,000 | 2,648,540 | REDUCED | -1.1 | ||
BANK OZK | 0.03 | 57,372 | 2,608,130 | REDUCED | -8.55 | ||
JPM MXEF 2-21-25 15 BUFF | 0.03 | 2,090,000 | 2,603,510 | REDUCED | -1.18 | ||
MS MXEA DUE 8-14-24 15 BUFF | 0.03 | 2,475,000 | 2,575,980 | UNCHANGED | 0.00 | ||
NESTLE SA ADR | 0.03 | 22,475 | 2,389,220 | ADDED | 3.7 | ||
ISHARES II PLC USD TIPS 0-5 UC | 0.02 | 460,531 | 2,345,020 | NEW | |||
C MXEA 12-18-24 15 BUFF | 0.02 | 1,810,000 | 2,328,380 | REDUCED | -1.36 | ||
GS MXEA DUE 4-25-24 15 BUFF | 0.02 | 2,120,000 | 2,144,800 | UNCHANGED | 0.00 | ||
JPM MID DUE 8-14-24 15 BUFF | 0.02 | 1,705,000 | 1,976,610 | REDUCED | -1.45 | ||
UBS RTY DUE 9-20-24 BUFFER | 0.02 | 1,815,000 | 1,940,420 | UNCHANGED | 0.00 | ||
JPM MXEF 12-18-24 15 BUFF | 0.02 | 1,815,000 | 1,933,700 | REDUCED | -1.36 | ||
JPM MID DUE 02/02/2026 | 0.02 | 1,630,000 | 1,815,330 | REDUCED | -2.98 | ||
GS MXEA DUE 06/25/2026 | 0.02 | 1,635,000 | 1,741,440 | UNCHANGED | 0.00 | ||
HAMMOND POWER SOLUTIONS INC. | 0.02 | 16,100 | 1,725,110 | UNCHANGED | 0.00 | ||
HOWARD HUGHES HOLDING CORP | 0.02 | 23,436 | 1,701,920 | NEW | |||
RBC MXEF DUE 4-25-24 15 BUFF | 0.02 | 1,810,000 | 1,683,480 | UNCHANGED | 0.00 | ||
AIR LIQUIDE ADR | 0.02 | 38,606 | 1,608,060 | ADDED | 0.1 | ||
ROCHE HOLDING ADR | 0.02 | 48,182 | 1,537,950 | ADDED | 6.13 | ||
NUVEEN GLOBAL CITIES REIT CLAS | 0.01 | 121,961 | 1,448,890 | NEW | |||
UBS RTY DUE 8-14-24 15 BUFF | 0.01 | 1,300,000 | 1,360,840 | UNCHANGED | 0.00 |