$1.55Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.42 | 128,646 | 22,060,200 | REDUCED | -1.75 | |
AAXJ | ISHARES TR | 0.07 | 9,713 | 1,017,240 | REDUCED | -15.00 | |
AAXJ | ISHARES TR | 0.05 | 7,773 | 836,375 | REDUCED | -1.51 | |
ABBV | ABBVIE INC | 0.46 | 39,139 | 7,127,140 | REDUCED | -2.81 | |
ABC | CENCORA INC | 0.25 | 15,781 | 3,834,560 | ADDED | 1.32 | |
ABT | ABBOTT LABS | 0.03 | 3,447 | 391,802 | ADDED | 6.98 | |
ACN | ACCENTURE PLC IRELAND | 0.23 | 10,487 | 3,635,010 | ADDED | 387 | |
ACWF | ISHARES TR | 1.56 | 976,169 | 24,218,800 | ADDED | 0.45 | |
ACWF | ISHARES TR | 1.56 | 965,869 | 24,195,000 | REDUCED | -1.92 | |
ACWF | ISHARES TR | 0.34 | 125,233 | 5,328,660 | REDUCED | -4.74 | |
ADBE | ADOBE INC | 0.27 | 8,220 | 4,147,810 | ADDED | 1.57 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,246 | 311,177 | ADDED | 9.3 | |
AGG | ISHARES TR | 21.35 | 630,586 | 331,518,000 | REDUCED | -0.97 | |
AGG | ISHARES TR | 7.71 | 1,970,600 | 119,694,000 | ADDED | 401 | |
AGG | ISHARES TR | 4.17 | 586,038 | 64,769,000 | REDUCED | -0.03 | |
AGG | ISHARES TR | 2.11 | 113,833 | 32,787,400 | REDUCED | -0.9 | |
AGG | ISHARES TR | 1.83 | 1,237,260 | 28,372,000 | NEW | ||
AGG | ISHARES TR | 1.47 | 271,311 | 22,814,500 | REDUCED | -1.94 | |
AGG | ISHARES TR | 0.88 | 64,805 | 13,628,500 | REDUCED | -1.29 | |
AGG | ISHARES TR | 0.27 | 52,449 | 4,188,560 | REDUCED | -2.87 | |
AGG | ISHARES TR | 0.26 | 11,726 | 3,952,360 | ADDED | 1.4 | |
AGG | ISHARES TR | 0.23 | 32,901 | 3,533,900 | REDUCED | -0.74 | |
AGG | ISHARES TR | 0.19 | 25,716 | 2,965,050 | ADDED | 6.72 | |
AGG | ISHARES TR | 0.15 | 12,814 | 2,393,780 | REDUCED | -1.00 | |
AGG | ISHARES TR | 0.07 | 6,299 | 1,128,200 | ADDED | 4.41 | |
AGG | ISHARES TR | 0.06 | 15,115 | 872,139 | REDUCED | -6.67 | |
AGG | ISHARES TR | 0.06 | 10,070 | 850,311 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 6,815 | 621,868 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.03 | 4,284 | 506,755 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 3,138 | 410,226 | ADDED | 0.06 | |
AGG | ISHARES TR | 0.02 | 9,090 | 373,418 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,585 | 265,635 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,150 | 264,837 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,577 | 250,393 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 916 | 248,053 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,723 | 215,999 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 1.54 | 1,001,500 | 23,885,600 | ADDED | 4.17 | |
AGT | ISHARES TR | 0.12 | 26,776 | 1,797,470 | REDUCED | -3.37 | |
AGT | ISHARES TR | 0.05 | 10,130 | 809,489 | ADDED | 24.6 | |
AJG | GALLAGHER ARTHUR J & CO | 0.52 | 32,120 | 8,031,170 | REDUCED | -1.31 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,118 | 201,788 | NEW | ||
AMPS | ISHARES TR | 2.29 | 356,966 | 35,493,100 | ADDED | 1.7 | |
AMPS | ISHARES TR | 0.02 | 3,097 | 341,321 | REDUCED | -10.59 | |
AMZN | AMAZON COM INC | 0.93 | 79,802 | 14,394,800 | REDUCED | -1.22 | |
AVGO | BROADCOM INC | 0.03 | 366 | 485,101 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 3,273 | 745,230 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.03 | 2,473 | 477,265 | REDUCED | -81.37 | |
BAC | BANK AMERICA CORP | 0.03 | 10,712 | 406,207 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 1.62 | 1,009,430 | 25,139,900 | ADDED | 2.8 | |
BGRN | ISHARES TR | 1.53 | 996,068 | 23,706,400 | ADDED | 2.74 | |
BGRN | ISHARES TR | 0.04 | 24,805 | 643,690 | REDUCED | -8.65 | |
BGRN | ISHARES TR | 0.02 | 12,616 | 319,816 | REDUCED | -2.05 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 2.27 | 1,396,630 | 35,223,100 | ADDED | 0.11 | |
BIL | SPDR SER TR | 0.03 | 6,532 | 393,752 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 985 | 228,619 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 69,246 | 3,755,210 | REDUCED | -2.74 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 103,697 | 8,348,630 | REDUCED | -5.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 103,771 | 8,022,500 | REDUCED | -10.98 | |
BP | BP PLC | 0.02 | 8,334 | 314,026 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 29,442 | 565,581 | REDUCED | -14.02 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 25,037 | 482,964 | REDUCED | -6.36 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 22,225 | 454,057 | REDUCED | -9.17 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 21,430 | 430,101 | REDUCED | -6.74 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 22,061 | 361,580 | ADDED | 5.15 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 14,416 | 302,304 | REDUCED | -19.89 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 16,948 | 273,202 | ADDED | 9.89 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 14,227 | 260,355 | REDUCED | -5.2 | |
BX | BLACKSTONE INC | 0.03 | 3,428 | 450,350 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.61 | 26,015 | 9,532,760 | ADDED | 0.09 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 3,152 | 283,838 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.03 | 9,115 | 395,122 | REDUCED | -8.24 | |
COST | COSTCO WHSL CORP NEW | 0.75 | 15,963 | 11,694,800 | ADDED | 1.74 | |
CRM | SALESFORCE INC | 0.02 | 1,106 | 333,106 | ADDED | 1.19 | |
CSCO | CISCO SYS INC | 0.01 | 4,204 | 209,819 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 80,103 | 3,081,580 | REDUCED | -1.68 | |
CVS | CVS HEALTH CORP | 0.18 | 35,632 | 2,841,990 | REDUCED | -0.39 | |
CVX | CHEVRON CORP NEW | 0.19 | 18,855 | 2,974,110 | REDUCED | -2.37 | |
DE | DEERE & CO | 0.02 | 678 | 278,482 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.46 | 28,452 | 7,104,930 | REDUCED | -0.19 | |
DIS | DISNEY WALT CO | 0.03 | 3,873 | 473,894 | REDUCED | -4.79 | |
DMXF | ISHARES TR | 1.60 | 1,157,980 | 24,780,900 | ADDED | 29.67 | |
DMXF | ISHARES TR | 1.42 | 1,078,350 | 22,095,400 | ADDED | 42.09 | |
DMXF | ISHARES TR | 1.29 | 805,610 | 19,987,200 | ADDED | 1,241 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DTE | DTE ENERGY CO | 0.05 | 7,079 | 793,846 | ADDED | 0.47 | |
DTM | DT MIDSTREAM INC | 0.01 | 3,440 | 210,163 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.02 | 3,077 | 297,577 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 2,403 | 218,221 | ADDED | 0.21 | |
EMGF | ISHARES INC | 0.35 | 105,036 | 5,419,850 | ADDED | 0.08 | |
EMGF | ISHARES INC | 0.01 | 7,334 | 236,375 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.04 | 1,715 | 536,247 | ADDED | 7.25 | |
F | FORD MTR CO DEL | 0.01 | 14,933 | 198,313 | REDUCED | -0.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 67,792 | 4,207,160 | ADDED | 1.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 39,439 | 2,407,750 | ADDED | 18.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 13,797 | 1,123,460 | REDUCED | -0.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 27,386 | 1,068,590 | ADDED | 3.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 18,127 | 892,555 | ADDED | 3.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,659 | 617,543 | ADDED | 6.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,867 | 274,392 | REDUCED | -5.25 | |
GGG | GRACO INC | 0.03 | 5,061 | 473,002 | REDUCED | -11.33 | |
GLD | SPDR GOLD TR | 0.02 | 1,451 | 298,500 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.37 | 37,692 | 5,688,850 | REDUCED | -0.02 | |
GOOG | ALPHABET INC | 0.07 | 7,017 | 1,068,410 | ADDED | 0.43 | |
GPN | GLOBAL PMTS INC | 0.17 | 19,899 | 2,659,740 | ADDED | 1.95 | |
GS | GOLDMAN SACHS GROUP INC | 0.34 | 12,438 | 5,195,200 | REDUCED | -0.22 | |
HD | HOME DEPOT INC | 0.08 | 3,252 | 1,247,430 | REDUCED | -4.21 | |
HON | HONEYWELL INTL INC | 0.02 | 1,725 | 354,099 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.11 | 57,009 | 1,722,830 | REDUCED | -2.77 | |
IAU | ISHARES GOLD TR | 0.60 | 223,672 | 9,396,460 | ADDED | 1.43 | |
IBCE | ISHARES TR | 1.18 | 247,471 | 18,367,300 | REDUCED | -1.27 | |
INTC | INTEL CORP | 0.02 | 7,801 | 344,589 | REDUCED | -5.76 | |
ISRG | INTUITIVE SURGICAL INC | 0.49 | 18,958 | 7,565,950 | REDUCED | -0.83 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 10,811 | 1,710,220 | REDUCED | -0.55 | |
JPM | JPMORGAN CHASE & CO | 0.73 | 56,315 | 11,280,000 | REDUCED | -0.91 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN INC DEL | 0.12 | 97,711 | 1,792,010 | REDUCED | -3.76 | |
KO | COCA COLA CO | 0.25 | 64,397 | 3,939,790 | ADDED | 0.88 | |
KR | KROGER CO | 0.02 | 4,971 | 283,983 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELEC HLDGS INC | 0.05 | 3,000 | 766,320 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC | 0.18 | 5,703 | 2,787,400 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.06 | 1,270 | 987,997 | REDUCED | -42.14 | |
LMT | LOCKHEED MARTIN CORP | 0.03 | 885 | 402,619 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.55 | 33,648 | 8,571,220 | REDUCED | -1.79 | |
MA | MASTERCARD INCORPORATED | 0.03 | 917 | 441,629 | ADDED | 13.49 | |
MCD | MCDONALDS CORP | 0.01 | 835 | 235,561 | REDUCED | -26.5 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 834 | 464,038 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.72 | 22,854 | 11,097,600 | REDUCED | -1.15 | |
MPC | MARATHON PETE CORP | 0.02 | 1,608 | 324,012 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.05 | 5,586 | 737,106 | ADDED | 0.67 | |
MSFT | MICROSOFT CORP | 1.43 | 52,815 | 22,220,400 | REDUCED | -3.11 | |
NEE | NEXTERA ENERGY INC | 0.23 | 55,745 | 3,562,680 | ADDED | 2.08 | |
NFLX | NETFLIX INC | 0.01 | 340 | 206,493 | NEW | ||
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 825 | 210,268 | NEW | ||
NUE | NUCOR CORP | 0.45 | 34,981 | 6,922,830 | ADDED | 0.51 | |
NVDA | NVIDIA CORPORATION | 1.31 | 22,436 | 20,272,600 | REDUCED | -10.52 | |
NVO | NOVO-NORDISK A S | 0.02 | 1,974 | 253,404 | REDUCED | -2.66 | |
ORCL | ORACLE CORP | 0.06 | 7,385 | 927,631 | REDUCED | -2.26 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.02 | 2,991 | 367,240 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.05 | 4,244 | 742,733 | ADDED | 2.66 | |
PFE | PFIZER INC | 0.03 | 13,739 | 381,249 | REDUCED | -1.38 | |
PG | PROCTER AND GAMBLE CO | 0.35 | 33,626 | 5,455,880 | REDUCED | -0.85 | |
PGR | PROGRESSIVE CORP | 0.15 | 10,985 | 2,271,900 | REDUCED | -2.57 | |
PLD | PROLOGIS INC. | 0.27 | 31,965 | 4,162,490 | ADDED | 0.74 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 3,436 | 314,825 | ADDED | 0.32 | |
PSA | PUBLIC STORAGE | 0.19 | 10,240 | 2,970,220 | ADDED | 5.68 | |
PSX | PHILLIPS 66 | 0.01 | 1,280 | 209,076 | NEW | ||
PXD | PIONEER NAT RES CO | 0.17 | 10,210 | 2,680,130 | ADDED | 1.73 | |
QQQ | INVESCO QQQ TR | 0.51 | 17,900 | 7,947,940 | ADDED | 13.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.51 | 14,143 | 7,932,120 | REDUCED | -0.16 | |
RTX | RTX CORPORATION | 0.06 | 9,108 | 888,304 | REDUCED | -70.36 | |
SBUX | STARBUCKS CORP | 0.02 | 2,800 | 255,877 | REDUCED | -22.95 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 4,803 | 347,450 | ADDED | 50.14 | |
SNA | SNAP ON INC | 0.34 | 17,864 | 5,291,670 | ADDED | 1.16 | |
SNOW | SNOWFLAKE INC | 0.02 | 1,755 | 283,608 | REDUCED | -86.06 | |
SNPS | SYNOPSYS INC | 1.01 | 27,491 | 15,711,100 | REDUCED | -1.3 | |
SO | SOUTHERN CO | 0.02 | 5,078 | 364,325 | ADDED | 0.24 | |
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.55 | 16,398 | 8,577,310 | REDUCED | -1.13 | |
STE | STERIS PLC | 0.01 | 975 | 219,200 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.17 | 24,023 | 2,602,130 | ADDED | 0.09 | |
SYK | STRYKER CORPORATION | 0.97 | 42,011 | 15,034,400 | REDUCED | -0.94 | |
TDG | TRANSDIGM GROUP INC | 0.26 | 3,231 | 3,979,300 | NEW | ||
TEL | TE CONNECTIVITY LTD | 0.01 | 1,394 | 202,465 | NEW | ||
TGT | TARGET CORP | 0.03 | 2,671 | 473,383 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.53 | 80,652 | 8,179,730 | REDUCED | -0.46 | |
TPHD | TIMOTHY PLAN | 0.04 | 15,558 | 562,726 | ADDED | 0.11 | |
TSLA | TESLA INC | 0.07 | 6,074 | 1,067,710 | REDUCED | -2.64 | |
UNH | UNITEDHEALTH GROUP INC | 0.48 | 15,128 | 7,483,930 | REDUCED | -2.35 | |
UPS | UNITED PARCEL SERVICE INC | 0.57 | 59,697 | 8,872,770 | REDUCED | -0.05 | |
URI | UNITED RENTALS INC | 0.57 | 12,330 | 8,891,290 | REDUCED | -0.27 | |
V | VISA INC | 0.27 | 14,885 | 4,154,020 | ADDED | 843 | |
VEA | VANGUARD TAX-MANAGED FDS | 5.75 | 1,779,700 | 89,287,600 | ADDED | 0.44 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.79 | 665,289 | 27,789,100 | REDUCED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.66 | 84,637 | 10,240,300 | REDUCED | -6.73 | |
VOO | VANGUARD INDEX FDS | 1.66 | 158,106 | 25,749,100 | ADDED | 3.89 | |
VOO | VANGUARD INDEX FDS | 1.22 | 72,934 | 18,955,600 | REDUCED | -2.85 | |
VOO | VANGUARD INDEX FDS | 0.32 | 10,325 | 4,963,420 | ADDED | 3.06 | |
VOO | VANGUARD INDEX FDS | 0.06 | 3,519 | 879,258 | ADDED | 3.38 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,683 | 613,307 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,567 | 408,503 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,300 | 403,121 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 732 | 252,016 | REDUCED | -6.39 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 8,162 | 3,411,800 | ADDED | 12.55 | |
VTEB | VANGUARD MUN BD FDS | 0.05 | 15,639 | 791,334 | REDUCED | -6.68 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.02 | 1,462 | 311,672 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 45,177 | 4,265,160 | REDUCED | -1.08 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 13,111 | 2,730,600 | REDUCED | -1.34 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 37,568 | 1,582,350 | REDUCED | -2.89 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 19,324 | 1,578,000 | REDUCED | -2.8 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,103 | 458,348 | ADDED | 7.74 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,595 | 200,907 | REDUCED | -21.39 | |
XOM | EXXON MOBIL CORP | 0.21 | 28,475 | 3,309,940 | REDUCED | -0.49 | |
XPO | XPO INC | 0.10 | 13,259 | 1,618,000 | UNCHANGED | 0.00 | |
ARES CAPITAL CORP | 0.77 | 574,978 | 11,971,000 | ADDED | 4,876 | ||
BERKSHIRE HATHAWAY INC DEL | 0.11 | 4,116 | 1,730,730 | ADDED | 6.27 | ||
RXO INC | 0.02 | 13,259 | 289,975 | UNCHANGED | 0.00 | ||
EAGLE CAP GROWTH FD INC | 0.01 | 14,276 | 136,054 | UNCHANGED | 0.00 |