$9.47Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 8,193 | 1,192,160 | REDUCED | -1.15 | |
AAPL | APPLE INC | 1.13 | 623,317 | 106,886,000 | REDUCED | -5.1 | |
AAXJ | ISHARES TR | 0.56 | 968,193 | 52,669,700 | REDUCED | -1.41 | |
AAXJ | ISHARES TR | 0.50 | 407,402 | 47,181,300 | ADDED | 1.09 | |
AAXJ | ISHARES TR | 0.33 | 489,583 | 31,005,300 | REDUCED | -0.2 | |
AAXJ | ISHARES TR | 0.24 | 216,264 | 22,649,400 | REDUCED | -3.01 | |
AAXJ | ISHARES TR | 0.15 | 132,052 | 14,597,100 | REDUCED | -3.38 | |
AAXJ | ISHARES TR | 0.13 | 117,215 | 12,612,300 | ADDED | 6.4 | |
AAXJ | ISHARES TR | 0.06 | 53,962 | 5,942,890 | ADDED | 4.9 | |
AAXJ | ISHARES TR | 0.05 | 46,400 | 4,815,820 | ADDED | 0.65 | |
AAXJ | ISHARES TR | 0.02 | 35,291 | 2,030,640 | ADDED | 107 | |
AAXJ | ISHARES TR | 0.01 | 12,964 | 1,306,900 | ADDED | 0.02 | |
AAXJ | ISHARES TR | 0.01 | 11,196 | 1,164,150 | REDUCED | -19.21 | |
AAXJ | ISHARES TR | 0.01 | 30,829 | 993,625 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 8,200 | 861,246 | REDUCED | -0.59 | |
AAXJ | ISHARES TR | 0.01 | 6,715 | 733,067 | REDUCED | -1.35 | |
AAXJ | ISHARES TR | 0.01 | 8,772 | 632,172 | REDUCED | -3.29 | |
AAXJ | ISHARES TR | 0.00 | 3,951 | 478,868 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 7,809 | 476,583 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.18 | 92,467 | 16,838,200 | ADDED | 0.79 | |
ABT | ABBOTT LABS | 0.11 | 88,461 | 10,054,500 | ADDED | 2.46 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 6,479 | 2,245,680 | REDUCED | -1.19 | |
ACWF | ISHARES TR | 0.01 | 15,748 | 914,326 | REDUCED | -41.46 | |
ACWF | ISHARES TR | 0.01 | 29,743 | 887,527 | ADDED | 1.9 | |
ACWF | ISHARES TR | 0.01 | 32,859 | 778,109 | ADDED | 18.61 | |
ACWF | ISHARES TR | 0.01 | 3,702 | 664,562 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.01 | 9,223 | 549,875 | REDUCED | -44.09 | |
ACWV | ISHARES INC | 0.01 | 24,579 | 1,390,930 | ADDED | 24.21 | |
ADBE | ADOBE INC | 0.04 | 7,321 | 3,694,350 | ADDED | 1.08 | |
ADI | ANALOG DEVICES INC | 0.01 | 6,600 | 1,305,510 | ADDED | 6.35 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 7,874 | 494,577 | REDUCED | -7.58 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 12,564 | 3,137,750 | ADDED | 1.75 | |
AEE | AMEREN CORP | 0.02 | 22,299 | 1,649,210 | ADDED | 4.51 | |
AEMB | AMERICAN CENTY ETF TR | 1.73 | 1,751,820 | 164,163,000 | ADDED | 0.3 | |
AEMB | AMERICAN CENTY ETF TR | 1.57 | 2,264,570 | 149,145,000 | ADDED | 30.69 | |
AEMB | AMERICAN CENTY ETF TR | 0.31 | 331,887 | 29,703,900 | REDUCED | -4.87 | |
AEMB | AMERICAN CENTY ETF TR | 0.19 | 312,761 | 18,127,600 | ADDED | 1.01 | |
AEMB | AMERICAN CENTY ETF TR | 0.07 | 108,787 | 6,934,070 | REDUCED | -0.01 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 71,442 | 4,590,890 | ADDED | 3.08 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 76,425 | 4,133,060 | ADDED | 1.67 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 18,592 | 881,076 | ADDED | 0.12 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 14,053 | 1,210,000 | ADDED | 38.58 | |
AFK | VANECK ETF TRUST | 0.00 | 1,966 | 442,393 | ADDED | 4.02 | |
AFL | AFLAC INC | 0.01 | 14,558 | 1,249,920 | REDUCED | -3.62 | |
AGCO | AGCO CORP | 0.01 | 5,175 | 636,629 | REDUCED | -0.54 | |
AGG | ISHARES TR | 3.88 | 3,191,670 | 368,000,000 | ADDED | 23.22 | |
AGG | ISHARES TR | 1.18 | 213,105 | 112,036,000 | ADDED | 0.68 | |
AGG | ISHARES TR | 0.39 | 109,561 | 36,927,600 | ADDED | 4.59 | |
AGG | ISHARES TR | 0.28 | 92,500 | 26,642,800 | ADDED | 0.86 | |
AGG | ISHARES TR | 0.27 | 317,407 | 25,957,600 | ADDED | 1.59 | |
AGG | ISHARES TR | 0.26 | 115,762 | 24,344,800 | REDUCED | -5.18 | |
AGG | ISHARES TR | 0.19 | 99,960 | 17,903,900 | ADDED | 9.65 | |
AGG | ISHARES TR | 0.16 | 51,880 | 15,568,100 | REDUCED | -1.63 | |
AGG | ISHARES TR | 0.12 | 146,379 | 11,689,800 | REDUCED | -0.2 | |
AGG | ISHARES TR | 0.12 | 135,901 | 11,427,900 | REDUCED | -1.38 | |
AGG | ISHARES TR | 0.12 | 58,838 | 10,991,500 | REDUCED | -4.89 | |
AGG | ISHARES TR | 0.09 | 86,922 | 8,932,120 | ADDED | 0.9 | |
AGG | ISHARES TR | 0.08 | 129,014 | 7,836,290 | ADDED | 424 | |
AGG | ISHARES TR | 0.08 | 66,951 | 7,399,420 | ADDED | 4.07 | |
AGG | ISHARES TR | 0.08 | 45,809 | 7,274,900 | ADDED | 4.86 | |
AGG | ISHARES TR | 0.08 | 174,909 | 7,185,260 | ADDED | 0.92 | |
AGG | ISHARES TR | 0.07 | 75,820 | 6,402,200 | REDUCED | -2.4 | |
AGG | ISHARES TR | 0.06 | 52,915 | 5,683,590 | REDUCED | -9.51 | |
AGG | ISHARES TR | 0.04 | 40,663 | 3,677,580 | ADDED | 1.7 | |
AGG | ISHARES TR | 0.03 | 11,051 | 2,734,130 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 28,526 | 2,699,100 | ADDED | 1,189 | |
AGG | ISHARES TR | 0.03 | 21,884 | 2,497,890 | REDUCED | -0.96 | |
AGG | ISHARES TR | 0.02 | 7,424 | 2,010,400 | ADDED | 3.92 | |
AGG | ISHARES TR | 0.02 | 16,353 | 1,934,370 | REDUCED | -8.01 | |
AGG | ISHARES TR | 0.02 | 17,295 | 1,693,860 | ADDED | 66.71 | |
AGG | ISHARES TR | 0.02 | 28,244 | 1,629,690 | REDUCED | -7.08 | |
AGG | ISHARES TR | 0.01 | 10,710 | 801,215 | REDUCED | -2.14 | |
AGG | ISHARES TR | 0.01 | 7,679 | 700,742 | REDUCED | -4.2 | |
AGG | ISHARES TR | 0.01 | 5,436 | 696,297 | REDUCED | -28.98 | |
AGG | ISHARES TR | 0.01 | 7,180 | 645,450 | ADDED | 1.69 | |
AGG | ISHARES TR | 0.01 | 5,143 | 644,596 | ADDED | 18.07 | |
AGG | ISHARES TR | 0.00 | 6,714 | 506,773 | ADDED | 0.21 | |
AGG | ISHARES TR | 0.00 | 3,847 | 502,954 | REDUCED | -4.26 | |
AGG | ISHARES TR | 0.00 | 4,580 | 498,908 | ADDED | 45.21 | |
AGG | ISHARES TR | 0.00 | 5,400 | 465,372 | ADDED | 500 | |
AGT | ISHARES TR | 1.46 | 2,063,890 | 138,549,000 | ADDED | 22.14 | |
AGT | ISHARES TR | 0.20 | 681,547 | 19,240,100 | REDUCED | -1.03 | |
AGT | ISHARES TR | 0.01 | 7,659 | 880,520 | REDUCED | -8.81 | |
AGT | ISHARES TR | 0.01 | 8,693 | 694,642 | ADDED | 8.00 | |
AGZD | WISDOMTREE TR | 0.01 | 18,112 | 591,902 | REDUCED | -13.94 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 1,400 | 459,088 | REDUCED | -10.14 | |
ALL | ALLSTATE CORP | 0.01 | 7,039 | 1,217,890 | REDUCED | -1.15 | |
AMAT | APPLIED MATLS INC | 0.02 | 8,866 | 1,828,390 | REDUCED | -3.97 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 8,642 | 1,559,730 | REDUCED | -8.66 | |
AMGN | AMGEN INC | 0.04 | 13,016 | 3,700,730 | REDUCED | -24.76 | |
AMP | AMERIPRISE FINL INC | 0.05 | 10,645 | 4,667,370 | ADDED | 1.63 | |
AMPS | ISHARES TR | 0.03 | 27,549 | 2,739,200 | ADDED | 8.92 | |
AMPS | ISHARES TR | 0.02 | 20,674 | 1,727,940 | REDUCED | -32.5 | |
AMPS | ISHARES TR | 0.01 | 27,416 | 1,399,870 | ADDED | 6.74 | |
AMPS | ISHARES TR | 0.01 | 57,367 | 1,306,240 | ADDED | 8.4 | |
AMPS | ISHARES TR | 0.01 | 14,222 | 1,008,060 | REDUCED | -18.67 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 11,315 | 2,235,660 | REDUCED | -2.62 | |
AMZN | AMAZON COM INC | 0.63 | 330,590 | 59,631,800 | REDUCED | -13.12 | |
ANET | ARISTA NETWORKS INC | 0.02 | 7,923 | 2,297,580 | ADDED | 1.56 | |
AON | AON PLC | 0.01 | 2,221 | 741,210 | REDUCED | -2.16 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 2,734 | 662,366 | REDUCED | -1.51 | |
ASET | FLEXSHARES TR | 0.08 | 111,998 | 7,381,760 | REDUCED | -24.4 | |
ASML | ASML HOLDING N V | 0.00 | 460 | 446,331 | ADDED | 20.42 | |
AVGO | BROADCOM INC | 0.10 | 7,171 | 9,504,820 | REDUCED | -25.33 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 3,971 | 485,310 | ADDED | 1.59 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 31,767 | 7,233,040 | ADDED | 4.38 | |
AZN | ASTRAZENECA PLC | 0.01 | 8,026 | 543,757 | ADDED | 3.28 | |
AZO | AUTOZONE INC | 0.01 | 189 | 594,086 | ADDED | 3.28 | |
BA | BOEING CO | 0.08 | 41,449 | 7,999,270 | REDUCED | -0.6 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 30,692 | 2,876,750 | REDUCED | -2.16 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 25,021 | 1,071,140 | REDUCED | -28.11 | |
BAC | BANK AMERICA CORP | 0.06 | 139,404 | 5,286,190 | REDUCED | -59.27 | |
BALL | BALL CORP | 0.00 | 6,863 | 462,292 | REDUCED | -25.64 | |
BANR | BANNER CORP | 0.01 | 25,390 | 1,218,720 | ADDED | 0.15 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 17,341 | 874,877 | ADDED | 98.77 | |
BDX | BECTON DICKINSON & CO | 0.01 | 5,177 | 1,280,960 | ADDED | 7.81 | |
BIBL | NORTHERN LTS FD TR IV | 0.08 | 201,115 | 7,825,390 | ADDED | 1.1 | |
BIL | SPDR SER TR | 0.23 | 260,212 | 21,589,800 | REDUCED | -2.26 | |
BIL | SPDR SER TR | 0.03 | 40,839 | 2,619,830 | REDUCED | -1.14 | |
BIL | SPDR SER TR | 0.03 | 54,269 | 2,574,500 | ADDED | 0.85 | |
BIL | SPDR SER TR | 0.02 | 15,407 | 2,022,060 | ADDED | 1.56 | |
BIL | SPDR SER TR | 0.02 | 18,913 | 1,736,250 | ADDED | 11.13 | |
BIL | SPDR SER TR | 0.01 | 15,873 | 1,161,120 | ADDED | 55.77 | |
BIL | SPDR SER TR | 0.01 | 36,355 | 1,051,400 | REDUCED | -66.00 | |
BIL | SPDR SER TR | 0.01 | 21,674 | 932,843 | REDUCED | -9.99 | |
BIL | SPDR SER TR | 0.00 | 5,166 | 486,932 | ADDED | 34.57 | |
BIV | VANGUARD BD INDEX FDS | 1.19 | 1,472,720 | 112,914,000 | REDUCED | -0.26 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 68,018 | 5,128,550 | REDUCED | -4.92 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 12,960 | 941,257 | REDUCED | -1.28 | |
BKNG | BOOKING HOLDINGS INC | 0.02 | 597 | 2,165,840 | ADDED | 1.02 | |
BLK | BLACKROCK INC | 0.01 | 885 | 737,825 | ADDED | 0.57 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 49,475 | 2,683,010 | ADDED | 2.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.72 | 6,026,380 | 352,844,000 | ADDED | 13.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 230,779 | 13,401,400 | REDUCED | -2.54 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 13,307 | 1,153,320 | ADDED | 17.2 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 9,153 | 719,792 | ADDED | 27.85 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 24,785 | 1,219,200 | REDUCED | -21.42 | |
BOB | EA SERIES TRUST | 6.21 | 27,659,200 | 588,207,000 | ADDED | 7.68 | |
BOND | PIMCO ETF TR | 0.02 | 35,713 | 1,839,220 | REDUCED | -8.8 | |
BP | BP PLC | 0.01 | 22,943 | 864,476 | ADDED | 24.92 | |
BX | BLACKSTONE INC | 0.03 | 21,807 | 2,864,740 | ADDED | 0.07 | |
C | CITIGROUP INC | 0.00 | 7,706 | 487,305 | ADDED | 3.21 | |
CAH | CARDINAL HEALTH INC | 0.01 | 12,014 | 1,344,380 | REDUCED | -0.02 | |
CAMT | CAMTEK LTD | 0.01 | 10,019 | 839,292 | ADDED | 0.19 | |
CASS | CASS INFORMATION SYS INC | 0.43 | 838,249 | 40,378,500 | ADDED | 0.33 | |
CAT | CATERPILLAR INC | 0.08 | 19,611 | 7,186,220 | REDUCED | -10.98 | |
CB | CHUBB LIMITED | 0.01 | 2,586 | 670,110 | REDUCED | -2.08 | |
CBRE | CBRE GROUP INC | 0.02 | 17,524 | 1,704,030 | ADDED | 0.02 | |
CCRV | ISHARES U S ETF TR | 0.03 | 105,331 | 2,843,940 | ADDED | 84.81 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 9,793 | 3,048,350 | REDUCED | -1.98 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 8,444 | 1,560,890 | REDUCED | -0.73 | |
CI | THE CIGNA GROUP | 0.02 | 5,269 | 1,913,520 | ADDED | 3.25 | |
CINF | CINCINNATI FINL CORP | 0.02 | 12,481 | 1,549,770 | ADDED | 0.06 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 65,221 | 5,873,180 | REDUCED | -1.42 | |
CLX | CLOROX CO DEL | 0.01 | 3,495 | 535,103 | REDUCED | -3.75 | |
CMCSA | COMCAST CORP NEW | 0.02 | 52,817 | 2,289,610 | ADDED | 0.72 | |
CME | CME GROUP INC | 0.01 | 3,273 | 704,679 | ADDED | 1.49 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 379 | 1,101,670 | ADDED | 1.34 | |
CMI | CUMMINS INC | 0.01 | 4,140 | 1,219,940 | ADDED | 3.09 | |
CMS | CMS ENERGY CORP | 0.01 | 24,263 | 1,464,060 | NEW | ||
CNI | CANADIAN NATL RY CO | 0.00 | 3,749 | 493,781 | ADDED | 6.17 | |
COMB | GRANITESHARES ETF TR | 0.00 | 22,507 | 447,216 | REDUCED | -16.17 | |
COP | CONOCOPHILLIPS | 0.03 | 21,421 | 2,726,400 | ADDED | 8.3 | |
CORT | CORCEPT THERAPEUTICS INC | 0.01 | 31,007 | 781,066 | ADDED | 0.02 | |
COST | COSTCO WHSL CORP NEW | 0.10 | 12,246 | 8,971,900 | REDUCED | -33.74 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 5,969 | 526,287 | ADDED | 15.79 | |
CPRT | COPART INC | 0.05 | 74,936 | 4,340,290 | ADDED | 2.58 | |
CRM | SALESFORCE INC | 0.02 | 6,656 | 2,004,520 | ADDED | 19.16 | |
CROX | CROCS INC | 0.01 | 4,205 | 604,679 | ADDED | 0.53 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 1,615 | 517,890 | ADDED | 18.84 | |
CSCO | CISCO SYS INC | 0.07 | 141,435 | 7,059,030 | REDUCED | -8.52 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 9,058 | 1,534,160 | ADDED | 16.23 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,680 | 857,410 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 13,356 | 513,815 | REDUCED | -7.57 | |
CSX | CSX CORP | 0.03 | 71,050 | 2,633,840 | ADDED | 0.64 | |
CTAS | CINTAS CORP | 0.01 | 1,957 | 1,344,520 | ADDED | 5.96 | |
CTRA | COTERRA ENERGY INC | 0.01 | 33,018 | 920,532 | REDUCED | -1.18 | |
CTVA | CORTEVA INC | 0.01 | 9,941 | 573,313 | ADDED | 0.68 | |
CVS | CVS HEALTH CORP | 0.01 | 11,870 | 946,757 | REDUCED | -2.77 | |
CVX | CHEVRON CORP NEW | 0.08 | 46,799 | 7,382,000 | ADDED | 4.24 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 152,088 | 5,450,820 | ADDED | 0.21 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 60,397 | 2,586,220 | REDUCED | -1.99 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 47,376 | 1,714,550 | ADDED | 2.07 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 23,072 | 749,376 | ADDED | 2.48 | |
D | DOMINION ENERGY INC | 0.01 | 12,461 | 612,938 | REDUCED | -14.39 | |
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.01 | 61,304 | 601,066 | ADDED | 13.8 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 7,632 | 585,113 | ADDED | 1.77 | |
DE | DEERE & CO | 0.06 | 15,098 | 6,201,480 | ADDED | 2.16 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 3,921 | 447,368 | REDUCED | -21.07 | |
DFAC | DIMENSIONAL ETF TRUST | 12.73 | 37,755,600 | 1,206,290,000 | ADDED | 0.68 | |
DFAC | DIMENSIONAL ETF TRUST | 7.27 | 12,646,900 | 688,369,000 | REDUCED | -0.38 | |
DFAC | DIMENSIONAL ETF TRUST | 6.26 | 14,506,400 | 593,311,000 | ADDED | 0.97 | |
DFAC | DIMENSIONAL ETF TRUST | 4.60 | 7,655,690 | 436,221,000 | ADDED | 26.72 | |
DFAC | DIMENSIONAL ETF TRUST | 4.38 | 11,285,200 | 414,733,000 | ADDED | 2.35 | |
DFAC | DIMENSIONAL ETF TRUST | 3.10 | 11,533,100 | 293,401,000 | REDUCED | -0.98 | |
DFAC | DIMENSIONAL ETF TRUST | 1.79 | 2,726,440 | 169,967,000 | ADDED | 4.28 | |
DFAC | DIMENSIONAL ETF TRUST | 0.86 | 3,176,610 | 80,971,800 | ADDED | 69.94 | |
DFAC | DIMENSIONAL ETF TRUST | 0.80 | 2,787,300 | 75,786,800 | ADDED | 32.13 | |
DFAC | DIMENSIONAL ETF TRUST | 0.78 | 1,576,380 | 74,152,900 | ADDED | 68.64 | |
DFAC | DIMENSIONAL ETF TRUST | 0.64 | 1,665,420 | 60,854,500 | REDUCED | -1.26 | |
DFAC | DIMENSIONAL ETF TRUST | 0.62 | 1,860,860 | 58,821,800 | ADDED | 147 | |
DFAC | DIMENSIONAL ETF TRUST | 0.55 | 2,044,050 | 52,184,500 | ADDED | 21.07 | |
DFAC | DIMENSIONAL ETF TRUST | 0.50 | 1,771,770 | 47,731,400 | ADDED | 144 | |
DFAC | DIMENSIONAL ETF TRUST | 0.47 | 923,790 | 44,425,100 | ADDED | 30.93 | |
DFAC | DIMENSIONAL ETF TRUST | 0.42 | 1,326,230 | 40,078,700 | ADDED | 88.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.39 | 1,215,860 | 36,597,400 | ADDED | 88.65 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 1,107,450 | 29,624,200 | ADDED | 33.19 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 996,764 | 24,640,000 | ADDED | 4.56 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 165,251 | 6,932,300 | REDUCED | -32.88 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 173,782 | 5,979,830 | ADDED | 20.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 199,309 | 4,994,690 | ADDED | 109 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 192,537 | 4,307,060 | ADDED | 45.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 96,930 | 2,906,940 | ADDED | 459 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 25,027 | 842,656 | ADDED | 16.78 | |
DG | DOLLAR GEN CORP NEW | 0.01 | 4,232 | 660,384 | REDUCED | -10.36 | |
DHR | DANAHER CORPORATION | 0.02 | 7,926 | 1,979,290 | ADDED | 4.19 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 8,371 | 3,329,820 | ADDED | 4.07 | |
DIS | DISNEY WALT CO | 0.05 | 40,921 | 5,007,140 | REDUCED | -2.6 | |
DLTR | DOLLAR TREE INC | 0.01 | 7,954 | 1,059,080 | REDUCED | -9.2 | |
DMXF | ISHARES TR | 0.01 | 10,403 | 1,047,650 | ADDED | 267 | |
DMXF | ISHARES TR | 0.01 | 14,453 | 582,300 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.01 | 14,355 | 831,570 | ADDED | 7.77 | |
DPZ | DOMINOS PIZZA INC | 0.01 | 1,555 | 772,662 | ADDED | 8.74 | |
DTE | DTE ENERGY CO | 0.01 | 12,295 | 1,378,760 | ADDED | 116 | |
DUK | DUKE ENERGY CORP NEW | 0.02 | 17,027 | 1,646,720 | ADDED | 0.08 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 12,676 | 636,078 | ADDED | 5.36 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.07 | 102,202 | 6,332,440 | ADDED | 1.24 | |
EA | ELECTRONIC ARTS INC | 0.01 | 4,531 | 601,128 | REDUCED | -4.79 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 10,380 | 942,566 | ADDED | 11.21 | |
EDV | VANGUARD WORLD FD | 0.07 | 73,129 | 6,814,860 | ADDED | 1.81 | |
EDV | VANGUARD WORLD FD | 0.04 | 57,782 | 3,320,710 | ADDED | 2.23 | |
EDV | VANGUARD WORLD FD | 0.01 | 3,470 | 994,650 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.01 | 4,049 | 756,637 | REDUCED | -2.41 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 1,611 | 835,390 | REDUCED | -10.2 | |
EMGF | ISHARES INC | 0.62 | 1,130,620 | 58,340,200 | ADDED | 5.36 | |
EMGF | ISHARES INC | 0.04 | 72,936 | 4,198,900 | ADDED | 1.53 | |
EMGF | ISHARES INC | 0.02 | 59,213 | 1,908,450 | ADDED | 4.83 | |
EMR | EMERSON ELEC CO | 0.05 | 40,639 | 4,609,260 | ADDED | 6.01 | |
ENB | ENBRIDGE INC | 0.01 | 16,180 | 585,410 | ADDED | 21.98 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 72,705 | 2,121,530 | ADDED | 2.29 | |
ESGR | ENSTAR GROUP LIMITED | 0.00 | 1,423 | 442,211 | UNCHANGED | 0.00 | |
ESNT | ESSENT GROUP LTD | 0.02 | 30,172 | 1,795,540 | ADDED | 0.02 | |
ET | ENERGY TRANSFER L P | 0.01 | 63,372 | 996,837 | ADDED | 0.15 | |
ETN | EATON CORP PLC | 0.05 | 14,995 | 4,688,640 | ADDED | 2.02 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 19,460 | 1,859,600 | ADDED | 6.19 | |
EXAS | EXACT SCIENCES CORP | 0.01 | 10,163 | 701,857 | REDUCED | -0.92 | |
EXC | EXELON CORP | 0.01 | 23,619 | 887,356 | REDUCED | -0.18 | |
F | FORD MTR CO DEL | 0.01 | 84,095 | 1,116,780 | REDUCED | -7.33 | |
FAST | FASTENAL CO | 0.01 | 17,626 | 1,359,690 | REDUCED | -5.99 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 67,682 | 1,996,620 | UNCHANGED | 0.00 | |
FCF | FIRST COMWLTH FINL CORP PA | 0.01 | 58,924 | 820,222 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.02 | 6,094 | 1,765,790 | REDUCED | -2.9 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 255,869 | 15,879,200 | ADDED | 1.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 317,245 | 12,378,900 | REDUCED | -10.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 249,094 | 12,265,400 | REDUCED | -0.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 98,382 | 8,011,250 | ADDED | 0.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 155,815 | 5,526,750 | ADDED | 0.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 217,942 | 5,503,030 | ADDED | 2.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 87,350 | 5,332,720 | REDUCED | -9.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 100,570 | 4,932,960 | ADDED | 1.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 43,271 | 4,012,120 | REDUCED | -7.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 76,077 | 3,667,670 | REDUCED | -12.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 43,952 | 3,339,470 | REDUCED | -12.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 38,641 | 3,115,580 | ADDED | 0.61 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 33,756 | 1,925,100 | ADDED | 9.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 43,596 | 1,560,740 | ADDED | 1.85 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 34,033 | 1,211,920 | ADDED | 12.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 50,952 | 1,034,320 | ADDED | 1.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 18,417 | 960,606 | ADDED | 7.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,747 | 791,615 | ADDED | 50.64 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,496 | 528,798 | ADDED | 3.16 | |
FRPT | FRESHPET INC | 0.03 | 26,517 | 3,072,260 | REDUCED | -0.01 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 11,060 | 467,046 | ADDED | 10.91 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 11,597 | 3,275,980 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.02 | 12,786 | 2,244,360 | ADDED | 17.62 | |
GIS | GENERAL MLS INC | 0.01 | 13,280 | 929,183 | ADDED | 0.28 | |
GLD | SPDR GOLD TR | 0.05 | 23,318 | 4,796,900 | ADDED | 0.28 | |
GOOG | ALPHABET INC | 0.44 | 273,468 | 41,274,600 | REDUCED | -0.39 | |
GOOG | ALPHABET INC | 0.38 | 237,042 | 36,092,000 | ADDED | 0.37 | |
GPC | GENUINE PARTS CO | 0.03 | 15,244 | 2,361,680 | ADDED | 1.61 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 2,408 | 1,005,930 | ADDED | 17.29 | |
GSK | GSK PLC | 0.01 | 14,721 | 631,081 | REDUCED | -8.58 | |
GWW | GRAINGER W W INC | 0.01 | 893 | 908,449 | ADDED | 2.06 | |
HAL | HALLIBURTON CO | 0.01 | 21,962 | 865,753 | REDUCED | -4.26 | |
HD | HOME DEPOT INC | 0.13 | 32,352 | 12,410,300 | REDUCED | -12.92 | |
HES | HESS CORP | 0.00 | 2,948 | 449,983 | REDUCED | -2.22 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 9,362 | 964,773 | ADDED | 103 | |
HON | HONEYWELL INTL INC | 0.04 | 19,715 | 4,046,460 | REDUCED | -10.56 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 39,070 | 692,703 | ADDED | 3.44 | |
HPQ | HP INC | 0.01 | 33,497 | 1,012,270 | ADDED | 1.21 | |
HSIC | HENRY SCHEIN INC | 0.01 | 12,956 | 978,437 | ADDED | 5.4 | |
HSY | HERSHEY CO | 0.02 | 9,259 | 1,800,790 | ADDED | 18.75 | |
HUBB | HUBBELL INC | 0.01 | 1,981 | 822,214 | ADDED | 166 | |
HWC | HANCOCK WHITNEY CORPORATION | 0.00 | 10,000 | 460,400 | REDUCED | -1.22 | |
IAU | ISHARES GOLD TR | 0.02 | 53,673 | 2,254,800 | ADDED | 12.43 | |
IBCE | ISHARES TR | 0.22 | 299,691 | 20,337,000 | REDUCED | -3.17 | |
IBCE | ISHARES TR | 0.10 | 91,319 | 9,890,750 | REDUCED | -0.72 | |
IBCE | ISHARES TR | 0.06 | 82,076 | 6,091,680 | REDUCED | -8.09 | |
IBCE | ISHARES TR | 0.01 | 8,718 | 1,432,780 | REDUCED | -3.77 | |
IBCE | ISHARES TR | 0.01 | 4,371 | 818,996 | REDUCED | -15.18 | |
IBCE | ISHARES TR | 0.01 | 14,622 | 693,660 | REDUCED | -67.56 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 28,372 | 5,417,990 | ADDED | 27.24 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 10,464 | 1,438,070 | ADDED | 0.51 | |
IDXX | IDEXX LABS INC | 0.01 | 2,231 | 1,204,620 | REDUCED | -6.77 | |
ING | ING GROEP N.V. | 0.01 | 38,117 | 628,549 | ADDED | 0.12 | |
INTC | INTEL CORP | 0.13 | 281,945 | 12,453,500 | REDUCED | -1.09 | |
INTU | INTUIT | 0.04 | 5,458 | 3,547,700 | ADDED | 3.78 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 9,138 | 3,646,880 | ADDED | 1.98 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 12,222 | 3,279,610 | REDUCED | -0.67 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 2,993 | 540,147 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.07 | 222,392 | 6,551,670 | REDUCED | -8.61 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.28 | 461,346 | 26,472,000 | REDUCED | -1.8 | |
JNJ | JOHNSON & JOHNSON | 0.15 | 90,240 | 14,275,100 | REDUCED | -13.56 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 67,233 | 13,466,700 | ADDED | 5.13 | |
K | KELLANOVA | 0.00 | 8,125 | 465,502 | ADDED | 1.25 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 4,786 | 748,440 | REDUCED | -0.87 | |
KLAC | KLA CORP | 0.02 | 2,889 | 2,017,930 | REDUCED | -3.02 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 20,535 | 2,656,220 | REDUCED | -3.72 | |
KO | COCA COLA CO | 0.14 | 218,838 | 13,388,500 | REDUCED | -14.51 | |
KR | KROGER CO | 0.01 | 14,537 | 830,484 | ADDED | 2.33 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,667 | 781,350 | ADDED | 3.65 | |
LIN | LINDE PLC | 0.03 | 6,328 | 2,938,300 | ADDED | 3.03 | |
LLY | ELI LILLY & CO | 0.17 | 20,663 | 16,074,900 | REDUCED | -13.79 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 19,458 | 8,851,070 | REDUCED | -9.08 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 8,866 | 446,870 | REDUCED | -1.3 | |
LOW | LOWES COS INC | 0.03 | 10,094 | 2,571,290 | REDUCED | -32.16 | |
LRCX | LAM RESEARCH CORP | 0.04 | 4,207 | 4,087,050 | ADDED | 1.15 | |
MA | MASTERCARD INCORPORATED | 0.05 | 9,269 | 4,463,540 | ADDED | 1.61 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 18,120 | 4,571,890 | ADDED | 12.16 | |
MCD | MCDONALDS CORP | 0.11 | 37,856 | 10,673,500 | REDUCED | -9.91 | |
MCK | MCKESSON CORP | 0.01 | 2,246 | 1,205,660 | ADDED | 24.78 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 15,842 | 1,108,910 | REDUCED | -1.77 | |
MDT | MEDTRONIC PLC | 0.02 | 17,692 | 1,541,900 | ADDED | 7.15 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 34,255 | 19,059,700 | REDUCED | -2.82 | |
MET | METLIFE INC | 0.00 | 6,028 | 446,768 | ADDED | 4.76 | |
META | META PLATFORMS INC | 0.69 | 134,726 | 65,420,400 | REDUCED | -5.94 | |
MFC | MANULIFE FINL CORP | 0.01 | 21,961 | 548,805 | REDUCED | -4.31 | |
MKC | MCCORMICK & CO INC | 0.01 | 16,660 | 1,279,680 | REDUCED | -1.82 | |
MKL | MARKEL GROUP INC | 0.01 | 344 | 523,389 | ADDED | 28.36 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 4,053 | 834,828 | REDUCED | -2.81 | |
MMM | 3M CO | 0.02 | 18,974 | 2,012,580 | REDUCED | -20.09 | |
MO | ALTRIA GROUP INC | 0.01 | 28,422 | 1,239,760 | REDUCED | -49.54 | |
MORN | MORNINGSTAR INC | 0.02 | 5,022 | 1,548,630 | REDUCED | -0.16 | |
MPC | MARATHON PETE CORP | 0.02 | 10,160 | 2,047,200 | REDUCED | -13.53 | |
MPWR | MONOLITHIC PWR SYS INC | 0.00 | 700 | 473,935 | ADDED | 1.6 | |
MRK | MERCK & CO INC | 0.16 | 116,005 | 15,306,900 | REDUCED | -6.83 | |
MS | MORGAN STANLEY | 0.01 | 6,997 | 658,797 | ADDED | 19.83 | |
MSFT | MICROSOFT CORP | 0.87 | 196,407 | 82,632,200 | REDUCED | -4.25 | |
MSTR | MICROSTRATEGY INC | 0.01 | 652 | 1,112,070 | NEW | ||
MTB | M & T BK CORP | 0.00 | 3,318 | 482,515 | ADDED | 2.92 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 4,642 | 547,200 | ADDED | 18.09 | |
NDVG | NUSHARES ETF TR | 0.00 | 11,843 | 460,219 | ADDED | 20.76 | |
NEE | NEXTERA ENERGY INC | 0.07 | 102,904 | 6,576,620 | ADDED | 6.44 | |
NFLX | NETFLIX INC | 0.07 | 10,468 | 6,357,680 | ADDED | 4.25 | |
NKE | NIKE INC | 0.09 | 89,331 | 8,395,330 | REDUCED | -1.09 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,141 | 546,370 | ADDED | 0.53 | |
NOW | SERVICENOW INC | 0.02 | 2,892 | 2,205,040 | REDUCED | -3.02 | |
NSC | NORFOLK SOUTHN CORP | 0.26 | 97,850 | 24,939,000 | ADDED | 1.52 | |
NUE | NUCOR CORP | 0.01 | 3,510 | 694,651 | REDUCED | -13.84 | |
NVDA | NVIDIA CORPORATION | 0.26 | 26,814 | 24,228,200 | REDUCED | -1.76 | |
NVO | NOVO-NORDISK A S | 0.01 | 6,195 | 795,438 | REDUCED | -2.29 | |
NVS | NOVARTIS AG | 0.02 | 15,313 | 1,481,210 | REDUCED | -52.26 | |
OKE | ONEOK INC NEW | 0.01 | 12,920 | 1,035,830 | REDUCED | -64.2 | |
OMC | OMNICOM GROUP INC | 0.00 | 4,756 | 460,162 | REDUCED | -2.68 | |
ORCL | ORACLE CORP | 0.05 | 37,269 | 4,681,390 | REDUCED | -8.56 | |
ORI | OLD REP INTL CORP | 0.00 | 14,446 | 443,770 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 1,041 | 1,175,160 | ADDED | 1.66 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 9,631 | 625,928 | REDUCED | -8.75 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 30,695 | 538,999 | ADDED | 89.27 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 6,743 | 1,916,020 | ADDED | 0.84 | |
PAYX | PAYCHEX INC | 0.01 | 6,068 | 745,210 | ADDED | 18.79 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 32,850 | 615,938 | ADDED | 7.49 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 7,794 | 520,453 | REDUCED | -0.01 | |
PEP | PEPSICO INC | 0.13 | 71,729 | 12,553,400 | REDUCED | -7.68 | |
PFE | PFIZER INC | 0.04 | 152,157 | 4,222,360 | ADDED | 26.88 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 5,558 | 479,706 | ADDED | 13.2 | |
PG | PROCTER AND GAMBLE CO | 0.33 | 193,030 | 31,319,100 | REDUCED | -5.1 | |
PGR | PROGRESSIVE CORP | 0.03 | 14,836 | 3,068,300 | REDUCED | -1.92 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 854 | 474,677 | ADDED | 16.83 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 31,775 | 731,142 | REDUCED | -3.3 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 22,502 | 2,061,670 | REDUCED | -45.62 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 3,079 | 497,528 | REDUCED | -6.61 | |
PPG | PPG INDS INC | 0.01 | 8,182 | 1,185,530 | REDUCED | -6.41 | |
PRAA | PRA GROUP INC | 0.02 | 73,194 | 1,908,900 | UNCHANGED | 0.00 | |
PRCT | PROCEPT BIOROBOTICS CORP | 0.01 | 20,505 | 1,013,360 | REDUCED | -0.97 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 6,091 | 715,081 | ADDED | 0.15 | |
PSA | PUBLIC STORAGE | 0.01 | 3,673 | 1,065,480 | ADDED | 1.05 | |
PSN | PARSONS CORP DEL | 0.02 | 18,638 | 1,546,020 | ADDED | 0.03 | |
PSX | PHILLIPS 66 | 0.02 | 11,660 | 1,904,490 | ADDED | 9.67 | |
PWR | QUANTA SVCS INC | 0.01 | 2,267 | 588,967 | ADDED | 7.14 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 7,887 | 528,371 | ADDED | 0.14 | |
QCOM | QUALCOMM INC | 0.07 | 38,725 | 6,556,090 | REDUCED | -17.97 | |
QQQ | INVESCO QQQ TR | 0.17 | 36,224 | 16,083,900 | REDUCED | -3.15 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 7,406 | 1,029,450 | REDUCED | -9.72 | |
RIO | RIO TINTO PLC | 0.00 | 7,258 | 462,636 | REDUCED | -72.57 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 7,227 | 2,105,550 | ADDED | 0.29 | |
ROP | ROPER TECHNOLOGIES INC | 0.12 | 20,840 | 11,687,900 | ADDED | 0.89 | |
ROST | ROSS STORES INC | 0.00 | 2,970 | 435,877 | ADDED | 0.1 | |
RTX | RTX CORPORATION | 0.04 | 40,827 | 3,981,830 | ADDED | 2.13 | |
SBUX | STARBUCKS CORP | 0.03 | 25,802 | 2,358,050 | REDUCED | -21.8 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 23,590 | 1,706,510 | REDUCED | -0.59 | |
SHEL | SHELL PLC | 0.01 | 8,067 | 540,825 | ADDED | 98.84 | |
SHOP | SHOPIFY INC | 0.01 | 10,367 | 800,021 | ADDED | 22.21 | |
SHW | SHERWIN WILLIAMS CO | 0.06 | 15,275 | 5,305,470 | ADDED | 144 | |
SIVR | ABRDN SILVER ETF TRUST | 0.00 | 18,500 | 440,485 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.00 | 9,078 | 497,545 | ADDED | 18.87 | |
SLV | ISHARES SILVER TR | 0.01 | 58,752 | 1,336,610 | ADDED | 16.93 | |
SNA | SNAP ON INC | 0.01 | 4,687 | 1,388,280 | ADDED | 17.09 | |
SO | SOUTHERN CO | 0.03 | 34,187 | 2,452,560 | ADDED | 16.17 | |
SPGI | S&P GLOBAL INC | 0.11 | 25,005 | 10,638,500 | ADDED | 534 | |
SPY | SPDR S&P 500 ETF TR | 0.40 | 71,894 | 37,605,400 | REDUCED | -2.15 | |
SR | SPIRE INC | 0.00 | 7,510 | 460,887 | ADDED | 3.74 | |
SRE | SEMPRA | 0.01 | 7,399 | 531,472 | ADDED | 3.93 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 4,993 | 464,599 | REDUCED | -11.31 | |
SYK | STRYKER CORPORATION | 0.01 | 2,658 | 951,274 | ADDED | 8.62 | |
SYY | SYSCO CORP | 0.03 | 30,852 | 2,504,550 | REDUCED | -2.94 | |
T | AT&T INC | 0.04 | 224,150 | 3,945,040 | ADDED | 8.47 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 1,914 | 2,357,360 | ADDED | 3.68 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 3,251 | 472,175 | REDUCED | -8.09 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 31,160 | 439,668 | REDUCED | -0.01 | |
TFC | TRUIST FINL CORP | 0.02 | 56,123 | 2,187,680 | ADDED | 2.68 | |
TFSL | TFS FINL CORP | 0.01 | 50,091 | 629,143 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.02 | 8,847 | 1,567,860 | REDUCED | -31.31 | |
TJX | TJX COS INC NEW | 0.01 | 10,951 | 1,110,610 | ADDED | 12.7 | |
TM | TOYOTA MOTOR CORP | 0.01 | 4,259 | 1,071,900 | REDUCED | -62.42 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 6,114 | 3,553,240 | ADDED | 3.02 | |
TMUS | T-MOBILE US INC | 0.01 | 7,739 | 1,263,110 | ADDED | 387 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 4,253 | 978,893 | ADDED | 4.91 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 1,971 | 515,800 | REDUCED | -4.37 | |
TSLA | TESLA INC | 0.17 | 92,686 | 16,293,300 | REDUCED | -0.09 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 9,264 | 1,260,420 | REDUCED | -6.93 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 4,738 | 1,422,350 | ADDED | 0.68 | |
TTE | TOTALENERGIES SE | 0.01 | 8,425 | 579,878 | ADDED | 16.64 | |
TXN | TEXAS INSTRS INC | 0.03 | 17,686 | 3,081,060 | REDUCED | -28.05 | |
UDMY | UDEMY INC | 0.01 | 77,953 | 855,924 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 25,038 | 12,386,300 | REDUCED | -4.00 | |
UNP | UNION PAC CORP | 0.04 | 14,992 | 3,686,970 | REDUCED | -10.85 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 23,351 | 3,470,710 | REDUCED | -22.79 | |
USB | US BANCORP DEL | 0.08 | 169,768 | 7,588,620 | ADDED | 0.28 | |
V | VISA INC | 0.07 | 23,909 | 6,672,400 | REDUCED | -11.56 | |
VAW | VANGUARD WORLD FD | 0.03 | 6,054 | 3,174,480 | ADDED | 6.68 | |
VAW | VANGUARD WORLD FD | 0.01 | 4,048 | 1,095,160 | ADDED | 17.54 | |
VAW | VANGUARD WORLD FD | 0.01 | 8,305 | 1,093,790 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 2,777 | 566,848 | ADDED | 15.18 | |
VAW | VANGUARD WORLD FD | 0.00 | 1,479 | 469,923 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.66 | 1,255,890 | 63,008,100 | ADDED | 3.02 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 769,830 | 32,155,800 | ADDED | 11.28 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 69,843 | 7,717,660 | ADDED | 5.84 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 129,550 | 7,598,100 | REDUCED | -6.77 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 25,248 | 2,949,940 | REDUCED | -4.04 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 28,253 | 1,190,580 | REDUCED | -2.62 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 11,012 | 741,567 | ADDED | 2.79 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 106,347 | 19,420,000 | REDUCED | -3.59 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 29,901 | 3,617,660 | REDUCED | -8.31 | |
VLO | VALERO ENERGY CORP | 0.01 | 7,751 | 1,323,030 | ADDED | 122 | |
VOO | VANGUARD INDEX FDS | 2.08 | 758,229 | 197,064,000 | ADDED | 0.88 | |
VOO | VANGUARD INDEX FDS | 0.43 | 213,604 | 40,986,200 | REDUCED | -0.05 | |
VOO | VANGUARD INDEX FDS | 0.31 | 180,778 | 29,441,400 | REDUCED | -7.07 | |
VOO | VANGUARD INDEX FDS | 0.30 | 59,967 | 28,826,300 | ADDED | 6.04 | |
VOO | VANGUARD INDEX FDS | 0.21 | 231,770 | 20,043,400 | REDUCED | -2.42 | |
VOO | VANGUARD INDEX FDS | 0.14 | 56,987 | 13,026,700 | REDUCED | -0.57 | |
VOO | VANGUARD INDEX FDS | 0.13 | 36,112 | 12,429,600 | ADDED | 8.15 | |
VOO | VANGUARD INDEX FDS | 0.09 | 36,058 | 8,645,220 | REDUCED | -2.23 | |
VOO | VANGUARD INDEX FDS | 0.09 | 34,478 | 8,614,630 | ADDED | 0.92 | |
VOO | VANGUARD INDEX FDS | 0.03 | 11,991 | 2,827,460 | REDUCED | -5.28 | |
VOO | VANGUARD INDEX FDS | 0.03 | 10,095 | 2,632,010 | REDUCED | -0.31 | |
VOO | VANGUARD INDEX FDS | 0.01 | 6,458 | 1,006,830 | REDUCED | -5.46 | |
VOO | VANGUARD INDEX FDS | 0.01 | 3,202 | 561,233 | REDUCED | -4.87 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,782 | 744,894 | ADDED | 1.19 | |
VTEB | VANGUARD MUN BD FDS | 0.05 | 92,409 | 4,675,920 | REDUCED | -3.6 | |
VTIP | VANGUARD MALVERN FDS | 1.12 | 2,211,720 | 105,919,000 | ADDED | 13.91 | |
VUSB | VANGUARD BD INDEX FDS | 0.00 | 10,257 | 508,257 | ADDED | 0.31 | |
VXUS | VANGUARD STAR FDS | 0.35 | 549,132 | 33,112,600 | ADDED | 0.22 | |
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 119,573 | 5,017,260 | ADDED | 5.28 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 32,739 | 710,117 | REDUCED | -17.05 | |
WFC | WELLS FARGO CO NEW | 0.03 | 53,008 | 3,065,850 | REDUCED | -1.34 | |
WFC | WELLS FARGO CO NEW | 0.01 | 631 | 769,410 | ADDED | 5.17 | |
WM | WASTE MGMT INC DEL | 0.02 | 8,794 | 1,874,340 | ADDED | 13.54 | |
WMB | WILLIAMS COS INC | 0.01 | 13,659 | 532,306 | ADDED | 44.42 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 2,919 | 502,710 | REDUCED | -0.14 | |
WMT | WALMART INC | 0.09 | 136,926 | 8,238,820 | ADDED | 143 | |
WTM | WHITE MTNS INS GROUP LTD | 0.01 | 556 | 997,631 | NEW | ||
WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 1,607 | 442,006 | ADDED | 3.48 | |
XEL | XCEL ENERGY INC | 0.01 | 18,798 | 1,010,390 | ADDED | 2.11 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 13,737 | 2,860,940 | REDUCED | -3.47 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 22,700 | 2,143,070 | REDUCED | -2.41 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 17,859 | 752,225 | ADDED | 1.43 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 4,996 | 738,050 | REDUCED | -12.89 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 7,937 | 606,075 | ADDED | 8.15 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 2,439 | 448,514 | REDUCED | -24.88 | |
XOM | EXXON MOBIL CORP | 0.26 | 214,861 | 24,975,500 | ADDED | 3.17 | |
XYL | XYLEM INC | 0.00 | 3,593 | 464,359 | ADDED | 5.61 | |
YUM | YUM BRANDS INC | 0.02 | 12,046 | 1,670,200 | ADDED | 0.85 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 4,560 | 601,823 | ADDED | 3.03 | |
ZTS | ZOETIS INC | 0.01 | 5,258 | 889,784 | ADDED | 42.92 | |
BERKSHIRE HATHAWAY INC DEL | 0.49 | 109,954 | 46,237,600 | ADDED | 1.71 | ||
GRAYSCALE BITCOIN TR BTC | 0.41 | 620,619 | 39,204,500 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.12 | 18.00 | 11,419,900 | REDUCED | -5.26 | ||
TOWNEBANK PORTSMOUTH VA | 0.04 | 122,285 | 3,431,310 | REDUCED | -2.56 | ||
FISERV INC | 0.03 | 17,508 | 2,798,050 | ADDED | 21.86 |