$1.55Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 2,544 | 370,177 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 2.44 | 220,039 | 37,732,300 | ADDED | 3.55 | |
AAXJ | ISHARES MSCI USA ESG SELECT ETF | 5.70 | 808,686 | 88,284,200 | REDUCED | -1.07 | |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA E | 0.23 | 52,021 | 3,524,420 | REDUCED | -1.29 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY | 0.12 | 126,970 | 1,775,040 | REDUCED | -1.12 | |
AAXJ | ISHARES NATIONAL AMTFREE MUNI | 0.11 | 16,466 | 1,771,740 | UNCHANGED | 0.00 | |
AAXJ | ISHARES DOW JONES US PHARMACEUT | 0.07 | 16,685 | 1,132,830 | ADDED | 181 | |
AAXJ | ISHARES DOW JONES US MEDICAL DE | 0.05 | 12,862 | 753,585 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT-TERM CORPORATE BO | 0.01 | 3,983 | 204,248 | NEW | ||
ABBV | ABBVIE INC | 0.19 | 15,991 | 2,911,960 | REDUCED | -0.11 | |
ABT | ABBOTT LABORATORIES | 0.32 | 44,119 | 5,014,570 | REDUCED | -1.02 | |
ACN | ACCENTURE PLC | 0.14 | 6,249 | 2,165,970 | ADDED | 0.19 | |
ACTX | GLOBAL X URANIUM ETF | 0.82 | 438,721 | 12,648,300 | ADDED | 2.85 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CO | 0.25 | 153,589 | 3,810,540 | ADDED | 21.17 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CO | 0.20 | 123,016 | 3,081,550 | ADDED | 6.89 | |
ACWF | ISHARES CORE TOTAL USD BOND MAR | 0.04 | 12,794 | 583,278 | REDUCED | -17.1 | |
ACWV | ISHARES MSCI BRAZIL ETF | 0.57 | 272,019 | 8,818,860 | ADDED | 1.13 | |
ADBE | ADOBE INC | 0.01 | 416 | 209,914 | REDUCED | -6.09 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.38 | 23,362 | 5,834,430 | ADDED | 1.96 | |
AEM | AGNICO EAGLE MINES LTD | 0.01 | 3,446 | 205,554 | REDUCED | -60.02 | |
AFL | AFLAC INC | 0.02 | 3,525 | 302,657 | ADDED | 15.76 | |
AFLG | FT CBOE VEST US EQUITY BUFFER - | 0.15 | 57,579 | 2,304,570 | REDUCED | -1.17 | |
AFTY | PACER US CASH COWS 100 ETF | 0.47 | 125,007 | 7,264,160 | ADDED | 41.21 | |
AGG | ISHARES S&P SMALLCAP 600 INDEX | 0.26 | 37,170 | 4,108,030 | ADDED | 3.01 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.24 | 60,979 | 3,703,860 | ADDED | 388 | |
AGG | ISHARES TR RUSSELL 2000 INDEX F | 0.14 | 10,525 | 2,213,410 | ADDED | 0.3 | |
AGG | ISHARES DOW JONES US CONSUMER S | 0.07 | 13,928 | 1,141,680 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH IND | 0.06 | 2,721 | 917,113 | UNCHANGED | 0.00 | |
AGG | ISHARES TR RUSSELL 1000 ETF | 0.06 | 3,165 | 911,615 | UNCHANGED | 0.00 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.06 | 3,941 | 890,351 | ADDED | 326 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.05 | 2,695 | 808,716 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.05 | 5,303 | 716,223 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 INDEX | 0.04 | 1,137 | 597,755 | ADDED | 4.7 | |
AGG | ISHARES TR MSCI EAFE INDEX FUND | 0.03 | 6,614 | 528,194 | ADDED | 43.88 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 2,616 | 488,695 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE INDE | 0.03 | 2,494 | 446,700 | ADDED | 0.61 | |
AGG | ISHARES RUSSELL MIDCAP INDEX | 0.03 | 5,202 | 437,436 | ADDED | 3.01 | |
AGG | ISHARES TRUST S & P 100 INDEX F | 0.02 | 1,321 | 326,829 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG MSCI EAFE ETF | 6.10 | 1,181,810 | 94,438,400 | ADDED | 0.68 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.90 | 120,925 | 13,901,500 | REDUCED | -0.86 | |
AGT | ISHARES IBONDS DEC 2026 TERM CO | 0.31 | 199,597 | 4,760,390 | ADDED | 40.83 | |
AGZD | WISDOMTREE SMALLCAP DIVIDEND FU | 0.06 | 26,411 | 863,100 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE LARGECAP DIVIDEND FU | 0.03 | 5,365 | 387,283 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE U.S. ESG FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | ARTHUR J. GALLAGHER & CO. | 0.02 | 1,195 | 298,798 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.01 | 1,210 | 209,342 | NEW | ||
AMGN | AMGEN INC | 0.15 | 8,184 | 2,326,880 | REDUCED | -2.39 | |
AMP | AMERIPRISE FINL INC | 0.05 | 1,685 | 738,771 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI INDIA | 0.77 | 229,981 | 11,864,700 | ADDED | 1.48 | |
AMPS | ALTUS POWER INC | 0.00 | 10,134 | 48,441 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER REIT COM | 0.03 | 2,189 | 432,525 | REDUCED | -15.12 | |
AMZN | AMAZON COM INC | 0.83 | 70,973 | 12,802,100 | ADDED | 15.62 | |
APD | AIR PRODS & CHEMS INC | 0.06 | 3,720 | 901,244 | ADDED | 0.43 | |
AVGO | BROADCOM INC. | 0.06 | 638 | 845,612 | REDUCED | -40.71 | |
AXP | AMERICAN EXPRESS CO | 0.11 | 7,654 | 1,742,740 | ADDED | 0.29 | |
AZO | AUTOZONE, INC. | 0.03 | 151 | 472,748 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.02 | 1,378 | 265,940 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORPORATION | 0.04 | 15,073 | 571,568 | ADDED | 0.34 | |
BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.49 | 129,999 | 7,611,440 | ADDED | 2.17 | |
BBAX | JPMORGAN BETABUILDERS CANADA ET | 0.09 | 20,972 | 1,401,070 | REDUCED | -0.96 | |
BBAX | JP MORGAN MKT EXPANSION ENHANCE | 0.01 | 3,554 | 208,016 | NEW | ||
BCD | ABERDEEN STANDARD BLOOMBERG ALL | 0.02 | 13,442 | 265,748 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON AND COMPANY | 0.07 | 4,550 | 1,125,900 | REDUCED | -17.87 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CO | 0.27 | 174,765 | 4,159,410 | ADDED | 41.93 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CO | 0.20 | 123,053 | 3,064,640 | ADDED | 33.34 | |
BGRN | ISHARES IBONDS DEC 2026 TERM MU | 0.05 | 32,192 | 816,067 | ADDED | 169 | |
BGRN | ISHARES IBONDS DEC 2027 TERM MU | 0.04 | 26,997 | 679,514 | ADDED | 192 | |
BGRN | ISHARES ESG AWARE U.S. AGGREGAT | 0.04 | 14,017 | 659,640 | REDUCED | -5.21 | |
BGRN | ISHARES IBONDS DEC 2025 TERM MU | 0.04 | 22,365 | 591,778 | ADDED | 51.79 | |
BGRN | ISHARES IBONDS DEC 2028 TERM MU | 0.03 | 17,255 | 436,034 | NEW | ||
BGRN | ISHARES ESG AWARE MSCI USA SMAL | 0.02 | 9,320 | 375,316 | REDUCED | -1.81 | |
BGRN | ISHARES IBONDS DEC 2024 TERM MU | 0.02 | 12,964 | 336,416 | REDUCED | -18.94 | |
BIL | SPDR PORTFOLIO LONG TERM TREASU | 2.59 | 1,437,370 | 40,160,100 | REDUCED | -3.56 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CA | 1.95 | 700,422 | 30,146,200 | ADDED | 14.23 | |
BIL | SPDR S&P 500 FOSSIL FUEL RESERV | 0.74 | 268,426 | 11,488,600 | REDUCED | -0.36 | |
BIL | SPDR KENSHO CLEAN POWER ETF | 0.20 | 46,597 | 3,017,580 | REDUCED | -14.03 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | 0.10 | 16,876 | 1,549,220 | REDUCED | -93.06 | |
BIL | SPDR HEALTH CARE SERVICES | 0.05 | 8,158 | 773,623 | UNCHANGED | 0.00 | |
BIL | BIOTECH SELECT SECTOR SPDR ETF | 0.01 | 2,475 | 234,853 | REDUCED | -10.94 | |
BIV | VANGUARD ST BOND ETF | 0.02 | 3,180 | 243,811 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.01 | 4,020 | 231,632 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.05 | 197 | 714,692 | UNCHANGED | 0.00 | |
BLK | BLACKROCK, INC | 0.54 | 10,068 | 8,393,690 | ADDED | 0.16 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 15,036 | 815,402 | REDUCED | -19.77 | |
BNDD | KRANESHARES GLOBAL CARBON ETF | 0.20 | 100,238 | 3,083,320 | REDUCED | -60.47 | |
BNDW | VANGUARD SHORT-TERM CORPORATE B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SHORT TERM TREASURY ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ENHANCED SHORT MATURITY E | 0.02 | 2,615 | 262,912 | REDUCED | -48.88 | |
BSAE | INVESCO RUSSELL 1000 DYNAMIC MU | 0.19 | 53,863 | 2,974,850 | ADDED | 88.75 | |
BUFD | FT CBOE VEST US EQUITY BUFFER - | 4.52 | 1,868,470 | 70,019,200 | ADDED | 0.35 | |
CAT | CATERPILLAR INC DEL | 0.55 | 23,210 | 8,504,840 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.06 | 3,401 | 881,301 | ADDED | 1.13 | |
CCI | CROWN CASTLE INTERNATIONAL CORP | 0.13 | 18,673 | 1,976,160 | REDUCED | -1.92 | |
CCRV | BLACKROCK SHORT DURATION BOND E | 0.08 | 23,576 | 1,189,640 | REDUCED | -20.97 | |
CHD | CHURCH & DWIGHT INC | 0.32 | 47,855 | 4,991,760 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | CIGNA CORPORATION | 0.02 | 971 | 352,657 | REDUCED | -25.37 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 7,487 | 674,204 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.10 | 36,106 | 1,565,200 | REDUCED | -0.35 | |
COP | CONOCOPHILLIPS | 0.02 | 2,258 | 287,398 | REDUCED | -13.29 | |
COST | COSTCO WHOLESALE CORP | 0.39 | 8,167 | 5,983,390 | REDUCED | -6.83 | |
CPRT | COPART, INC. | 0.02 | 5,022 | 290,874 | UNCHANGED | 0.00 | |
CRAI | CRA INTERNATIONAL, INC. | 0.39 | 40,661 | 6,082,070 | ADDED | 105 | |
CRM | SALESFORCE.COM, INC. | 0.49 | 25,278 | 7,613,230 | REDUCED | -14.91 | |
CSCO | CISCO SYSTEMS INC | 0.25 | 77,316 | 3,858,840 | REDUCED | -1.36 | |
CSD | INVESCO S&P 500 GARP ETF | 0.53 | 77,368 | 8,238,920 | ADDED | 25.88 | |
CTVA | CORTEVA, INC. | 0.03 | 7,618 | 439,330 | REDUCED | -13.59 | |
CVS | CVS HEALTH CORPORATION | 0.22 | 41,874 | 3,339,870 | ADDED | 0.34 | |
CVX | CHEVRON CORPORATION | 0.59 | 57,882 | 9,130,310 | ADDED | 9.7 | |
D | DOMINION ENERGY INC | 0.01 | 4,657 | 229,078 | ADDED | 2.67 | |
DD | DUPONT DE NEMOURS INC | 0.05 | 9,611 | 736,875 | ADDED | 0.18 | |
DE | DEERE & CO | 0.38 | 14,303 | 5,874,820 | ADDED | 11.28 | |
DEO | DIAGEO PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORP DEL | 0.07 | 4,442 | 1,109,260 | REDUCED | -1.18 | |
DIS | THE WALT DISNEY COMPANY | 0.05 | 6,473 | 792,036 | REDUCED | -6.81 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND | 1.08 | 165,488 | 16,666,300 | ADDED | 1.75 | |
DMXF | ISHARES ESG ADVANCED MSCI USA E | 0.48 | 163,831 | 7,396,970 | REDUCED | -3.01 | |
DMXF | ISHARES IBONDS DEC 2029 TERM CO | 0.03 | 20,051 | 457,564 | NEW | ||
DOW | DOW INC. | 0.20 | 54,470 | 3,155,450 | ADDED | 1.35 | |
DPZ | DOMINO'S PIZZA, INC. | 0.04 | 1,095 | 544,084 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM | 0.03 | 4,850 | 469,044 | UNCHANGED | 0.00 | |
EDV | VANGUARD ESG INTERNATIONAL STOC | 0.88 | 238,545 | 13,709,200 | REDUCED | -1.00 | |
EDV | VANGUARD MEGA CAP 300 VALUE IND | 0.02 | 3,004 | 359,008 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.05 | 2,860 | 765,107 | REDUCED | -8.48 | |
ELV | ELEVANCE HEALTH, INC. | 0.02 | 490 | 254,085 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI TAIWAN ETF | 0.63 | 199,135 | 9,693,890 | REDUCED | -0.1 | |
EMGF | ISHARES CORE MSCI EMERGING MARK | 0.10 | 31,212 | 1,610,540 | ADDED | 2.52 | |
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.02 | 8,875 | 286,041 | ADDED | 4.3 | |
EMR | EMERSON ELEC CO | 0.17 | 23,603 | 2,677,050 | REDUCED | -0.36 | |
ES | EVERSOURCE ENERGY COM | 0.02 | 4,931 | 294,726 | ADDED | 0.33 | |
ETN | EATON CORPORATION PLC | 0.04 | 1,853 | 579,396 | ADDED | 0.93 | |
FAST | FASTENAL COMPANY | 0.04 | 8,586 | 662,324 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI INFORMATION TECHN | 0.12 | 12,344 | 1,923,690 | REDUCED | -0.72 | |
FBND | FIDELITY TOTAL BOND ETF | 0.32 | 108,243 | 4,904,490 | ADDED | 15.67 | |
FDS | FACTSET RESEARCH SYSTEMS INC. | 0.09 | 2,922 | 1,327,730 | UNCHANGED | 0.00 | |
FXY | INVESCO CURRENCYSHARES JAPANESE | 0.04 | 10,472 | 641,201 | REDUCED | -91.94 | |
GBIL | GOLDMAN SACHS ACTIVEBETA EMERGI | 2.21 | 1,093,920 | 34,283,300 | ADDED | 0.22 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 750 | 211,868 | NEW | ||
GE | GE AEROSPACE | 0.09 | 8,242 | 1,446,720 | ADDED | 4.58 | |
GIS | GENERAL MILLS INC | 0.05 | 10,788 | 754,836 | REDUCED | -0.46 | |
GLD | SPDR GOLD TRUST GOLD SHS (MFC) | 0.05 | 3,889 | 800,045 | ADDED | 1.83 | |
GOOG | ALPHABET INC CL C | 1.12 | 114,484 | 17,431,300 | ADDED | 3.29 | |
GOOG | ALPHABET INC CL A | 0.43 | 44,488 | 6,714,570 | REDUCED | -0.94 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,161 | 484,938 | REDUCED | -7.93 | |
HD | HOME DEPOT INC | 1.13 | 45,534 | 17,466,800 | REDUCED | -0.74 | |
HON | HONEYWELL INTERNATIONAL INC | 0.15 | 11,362 | 2,332,050 | REDUCED | -1.73 | |
HPE | HEWLETT PACKARD ENTERPRISE COMP | 0.02 | 14,135 | 250,614 | UNCHANGED | 0.00 | |
HPQ | HP INC. | 0.03 | 13,628 | 411,843 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INCORPORATED | 0.03 | 1,034 | 429,162 | REDUCED | -2.82 | |
IAU | ISHARES GOLD TRUST | 1.08 | 398,135 | 16,725,700 | REDUCED | -4.03 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND | 3.79 | 1,237,380 | 58,701,300 | ADDED | 2.23 | |
IBCE | ISHARES CORE MSCI EAFE | 0.32 | 67,847 | 5,035,600 | ADDED | 1.92 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.22 | 17,746 | 3,388,780 | REDUCED | -0.48 | |
IDXX | IDEXX LABORATORIES INC | 0.18 | 5,278 | 2,849,750 | REDUCED | -22.63 | |
INTC | INTEL CORP | 0.16 | 55,486 | 2,450,820 | REDUCED | -1.62 | |
INTU | INTUIT INC. | 0.05 | 1,271 | 826,150 | REDUCED | -4.36 | |
IR | INGERSOLL RAND INC. | 0.01 | 2,410 | 228,830 | NEW | ||
ITW | ILLINOIS TOOL WORKS INC | 0.07 | 4,214 | 1,130,740 | ADDED | 3.18 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND | 0.02 | 4,980 | 379,426 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.42 | 40,673 | 6,434,060 | REDUCED | -2.43 | |
JPM | JPMORGAN CHASE & CO | 0.96 | 74,484 | 14,919,100 | ADDED | 0.55 | |
KEYS | KEYSIGHT TECHNOLOGIES, INC | 0.02 | 1,937 | 302,908 | REDUCED | -4.91 | |
KMB | KIMBERLY CLARK CORP | 0.05 | 5,998 | 775,841 | ADDED | 10.1 | |
KMI | KINDER MORGAN INC | 0.17 | 143,443 | 2,630,740 | ADDED | 1.2 | |
KO | COCA COLA CO | 0.07 | 18,368 | 1,123,750 | ADDED | 0.62 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,050 | 649,955 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.09 | 2,947 | 1,368,350 | REDUCED | -1.5 | |
LLY | ELI LILLY & CO | 1.00 | 19,877 | 15,463,500 | REDUCED | -22.12 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 628 | 285,658 | ADDED | 1.13 | |
LOW | LOWES COS INC | 0.02 | 977 | 248,871 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CL A | 0.22 | 6,994 | 3,368,100 | REDUCED | -2.33 | |
MCD | MCDONALDS CORP | 0.26 | 14,361 | 4,049,080 | ADDED | 0.05 | |
MCO | MOODY'S CORP | 0.05 | 1,840 | 723,175 | ADDED | 3.08 | |
MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.05 | 10,316 | 722,120 | ADDED | 0.7 | |
MDT | MEDTRONICS PLC | 0.14 | 24,446 | 2,130,470 | ADDED | 1.98 | |
MDY | SPDR S&P MIDCAP 400 ETF TR SER | 0.18 | 5,075 | 2,823,480 | ADDED | 6.53 | |
META | META PLATFORMS, INC. | 0.05 | 1,669 | 810,433 | REDUCED | -0.24 | |
MFC | MANULIFE FINL CORP | 0.21 | 127,902 | 3,196,270 | ADDED | 0.05 | |
MMM | 3M COMPANY | 3.33 | 486,657 | 51,619,700 | REDUCED | -2.31 | |
MNST | MONSTER BEVERAGE CORPORATION | 0.01 | 3,840 | 227,635 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.04 | 12,333 | 537,965 | REDUCED | -1.86 | |
MPC | MARATHON PETROLEUM CORPORATION | 0.02 | 1,619 | 326,229 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC NEW COM | 0.35 | 40,604 | 5,357,700 | REDUCED | -2.36 | |
MSA | MSA SAFETY INCORPORATED | 0.02 | 1,808 | 350,011 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.18 | 117,147 | 49,286,100 | ADDED | 2.09 | |
NEE | NEXTERA ENERGY INC. | 0.52 | 127,047 | 8,119,570 | ADDED | 4.4 | |
NKE | NIKE INC CL B | 0.31 | 51,289 | 4,820,140 | ADDED | 1.94 | |
NVDA | NVIDIA CORPORATION | 0.52 | 8,910 | 8,050,720 | REDUCED | -18.39 | |
NVO | NOVO NORDISK A/S - SPONS ADR | 0.08 | 9,515 | 1,221,730 | REDUCED | -0.47 | |
ORCL | ORACLE CORP | 0.10 | 12,910 | 1,621,620 | REDUCED | -5.28 | |
OTIS | OTIS WORLDWIDE CORPORATION | 0.02 | 2,770 | 274,978 | REDUCED | -7.97 | |
PAYX | PAYCHEX INC | 0.04 | 4,473 | 549,284 | ADDED | 0.38 | |
PCSA | PROCESSA PHARMECEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.36 | 32,011 | 5,602,250 | ADDED | 2.28 | |
PFE | PFIZER INC | 0.19 | 105,608 | 2,930,620 | ADDED | 22.57 | |
PG | PROCTER & GAMBLE CO | 0.46 | 43,816 | 7,109,150 | ADDED | 0.93 | |
PLD | PROLOGIS INC COM | 0.14 | 16,467 | 2,144,330 | REDUCED | -0.12 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.09 | 14,776 | 1,353,780 | REDUCED | -1.85 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 3,841 | 620,706 | ADDED | 0.68 | |
PSA | PUBLIC STORAGE INC | 0.75 | 40,102 | 11,632,000 | ADDED | 111 | |
PSX | PHILLIPS 66 | 0.04 | 3,822 | 624,285 | ADDED | 0.37 | |
QABA | FIRST TRUST NASDAQ ABA CBIF | 0.02 | 5,745 | 267,368 | REDUCED | -34.46 | |
QQQ | INVESCO QQQ TRUST | 1.78 | 62,182 | 27,609,000 | ADDED | 28.94 | |
ROP | ROPER INDUSTRIES, INC. | 0.03 | 711 | 398,757 | UNCHANGED | 0.00 | |
ROST | ROSS STORES, INC. | 0.03 | 3,400 | 498,984 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.64 | 101,376 | 9,887,100 | ADDED | 11.26 | |
SBUX | STARBUCKS CORP | 0.03 | 5,693 | 520,283 | ADDED | 0.71 | |
SHOP | SHOPIFY, INC | 0.01 | 2,837 | 218,931 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.26 | 72,230 | 3,958,930 | ADDED | 384 | |
SPGI | S&P GLOBAL INC. | 0.04 | 1,503 | 639,451 | ADDED | 0.4 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY | 0.57 | 134,701 | 8,872,760 | REDUCED | -51.38 | |
SPHD | INVESCO S&P SMALLCAP INFORMATIO | 0.08 | 25,300 | 1,173,920 | REDUCED | -12.59 | |
SPY | SPDR S&P 500 ETF TRUST | 0.98 | 29,000 | 15,169,000 | ADDED | 0.03 | |
STLD | STEEL DYNAMICS, INC. | 0.51 | 53,148 | 7,878,130 | REDUCED | -4.94 | |
STZ | CONSTELLATION BRANDS INC - CLAS | 0.03 | 1,417 | 385,084 | REDUCED | -8.05 | |
SYK | STRYKER CORP | 0.06 | 2,601 | 930,820 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.02 | 3,697 | 300,122 | ADDED | 0.38 | |
T | AT&T INC | 0.14 | 122,344 | 2,153,250 | ADDED | 1.7 | |
TJX | TJX COMPANIES INC (THE) | 0.04 | 5,630 | 570,995 | ADDED | 2.05 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 10,624 | 6,174,780 | ADDED | 1,114 | |
TRV | TRAVELERS COMPANIES INC (THE) | 0.03 | 1,919 | 441,639 | ADDED | 0.73 | |
TSLA | TESLA, INC | 0.03 | 2,882 | 506,627 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.05 | 2,400 | 720,480 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.61 | 53,911 | 9,391,840 | ADDED | 6.76 | |
TXT | TEXTRON INC | 0.02 | 3,000 | 287,790 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES, INC. | 0.02 | 583 | 247,781 | REDUCED | -4.27 | |
UL | UNILEVER PLC SPONSORED ADR | 0.03 | 8,886 | 445,988 | ADDED | 0.58 | |
UNH | UNITEDHEALTH GROUP INC | 0.46 | 14,237 | 7,043,040 | ADDED | 6.27 | |
UNP | UNION PACIFIC CORP | 0.11 | 6,905 | 1,698,150 | REDUCED | -2.06 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.47 | 49,431 | 7,346,930 | ADDED | 1.96 | |
USB | US BANCORP | 0.01 | 5,149 | 230,160 | ADDED | 1.24 | |
V | VISA INC - CLASS A SHARES | 0.53 | 29,655 | 8,276,120 | ADDED | 1.82 | |
VAW | VANGUARD COMMUNICATION SERVICES | 0.09 | 10,182 | 1,336,080 | UNCHANGED | 0.00 | |
VAW | VANGUARD HEALTH CARE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD CONSUMER DISCRETIONARY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.02 | 5,788 | 290,384 | ADDED | 9.83 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US S | 0.91 | 120,541 | 14,084,000 | ADDED | 0.4 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US I | 0.42 | 112,371 | 6,590,560 | ADDED | 4.6 | |
VEU | VANGUARD EMERGING MARKETS ETF | 0.03 | 10,004 | 417,867 | ADDED | 4.8 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 0.45 | 36,567 | 7,016,480 | REDUCED | -0.39 | |
VOO | VANGUARD MID-CAP ETF | 0.33 | 20,372 | 5,090,130 | ADDED | 7.6 | |
VOO | VANGUARD 500 INDEX FUND | 0.09 | 2,998 | 1,441,140 | ADDED | 8.04 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.09 | 5,541 | 1,440,110 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP VIPERS | 0.03 | 2,012 | 459,923 | ADDED | 2.86 | |
VOO | VANGUARD VALUE ETF | 0.03 | 2,538 | 413,339 | ADDED | 66.43 | |
VOO | VANGUARD GROWTH ETF | 0.03 | 1,146 | 394,453 | ADDED | 71.3 | |
VOO | VANGUARD EXTENDED MARKET INDEX | 0.02 | 2,055 | 360,219 | REDUCED | -5.08 | |
VRSN | VERISIGN INC | 0.03 | 2,384 | 451,792 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,210 | 505,792 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.07 | 26,903 | 1,128,850 | ADDED | 17.22 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 5,668 | 465,456 | ADDED | 0.35 | |
WELL | WELLTOWER INC. | 0.20 | 32,987 | 3,082,310 | ADDED | 0.08 | |
WEX | WEX INC | 1.01 | 65,633 | 15,589,800 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.03 | 8,744 | 506,802 | ADDED | 4.22 | |
WHR | WHIRLPOOL CORP | 0.02 | 2,595 | 310,440 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 0.04 | 3,254 | 693,590 | UNCHANGED | 0.00 | |
WMT | WAL MART STORES INC | 0.36 | 92,359 | 5,557,240 | ADDED | 208 | |
WTRG | ESSENTIAL UTILITIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 5.72 | 425,356 | 88,588,900 | REDUCED | -2.83 | |
XLB | HEALTHCARE SELECT SECTOR SPDR | 2.52 | 264,009 | 39,002,000 | REDUCED | -1.71 | |
XLB | CONSUMER DISCRETIONARY SELECT S | 1.48 | 124,690 | 22,929,200 | REDUCED | -3.01 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.86 | 314,611 | 13,251,400 | REDUCED | -3.99 | |
XLB | COMMUNICATION SERVICES SELECT S | 0.64 | 120,544 | 9,843,620 | NEW | ||
XLB | CONSUMER STAPLES SELECT SECTOR | 0.52 | 106,140 | 8,104,850 | REDUCED | -1.97 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.49 | 60,330 | 7,599,170 | REDUCED | -5.45 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.05 | 7,803 | 736,681 | UNCHANGED | 0.00 | |
XLB | MATERIALS SELECT SECTOR SPDR TR | 0.02 | 3,890 | 361,342 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.02 | 5,155 | 338,426 | UNCHANGED | 0.00 | |
XLB | REAL ESTATE SELECT SECTOR SPDR | 0.02 | 7,827 | 309,401 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.57 | 76,404 | 8,881,200 | ADDED | 0.07 | |
YUM | YUM BRANDS INC | 0.03 | 3,508 | 486,384 | ADDED | 9.35 | |
ZTS | ZOETIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC - CL B | 2.38 | 87,677 | 36,869,900 | REDUCED | -0.99 | ||
BERKSHIRE HATHAWAY INC | 0.53 | 13.00 | 8,247,720 | UNCHANGED | 0.00 | ||
NESTLE S A SPONSORED ADR | 0.50 | 72,826 | 7,741,860 | ADDED | 2.57 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.41 | 70,240 | 6,385,520 | ADDED | 11.64 | ||
FISERV INC | 0.08 | 7,371 | 1,178,030 | REDUCED | -2.58 | ||
GREENGRO TECHNOLOGIES, INC. | 0.00 | 10,000 | 1.00 | UNCHANGED | 0.00 |