$1.11Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC COM | 0.06 | 44,969 | 690,274 | REDUCED | -1.16 | |
AAPL | APPLE INC COM | 4.73 | 306,882 | 52,624,200 | ADDED | 2.59 | |
AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.14 | 28,750 | 1,534,960 | REDUCED | -7.3 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.06 | 13,670 | 700,998 | REDUCED | -19.31 | |
ABBV | ABBVIE INC COM | 0.04 | 2,109 | 384,049 | ADDED | 11.29 | |
ABT | ABBOTT LABS COM | 0.20 | 20,107 | 2,285,400 | REDUCED | -1.2 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.22 | 7,176 | 2,487,380 | ADDED | 2.78 | |
ACWF | ISHARES YIELD OPTIMIZED BOND ETF | 0.03 | 14,980 | 334,957 | ADDED | 13.92 | |
ADBE | ADOBE INC COM | 0.02 | 439 | 221,519 | ADDED | 0.46 | |
ADI | ANALOG DEVICES INC COM | 0.28 | 15,618 | 3,089,060 | REDUCED | -73.94 | |
AEM | AGNICO EAGLE MINES LTD COM | 0.11 | 20,509 | 1,223,380 | REDUCED | -84.93 | |
AGG | ISHARES CORE S&P 500 ETF | 2.77 | 58,651 | 30,834,500 | ADDED | 7.81 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.53 | 51,499 | 5,878,080 | REDUCED | -2.01 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.31 | 10,120 | 3,411,000 | ADDED | 11.92 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.29 | 26,349 | 3,245,670 | REDUCED | -31.51 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.12 | 6,272 | 1,319,000 | ADDED | 0.32 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.06 | 16,070 | 660,156 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.06 | 5,654 | 651,906 | REDUCED | -1.74 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.06 | 6,597 | 646,146 | REDUCED | -2.93 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.02 | 3,879 | 235,607 | ADDED | 425 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.02 | 2,118 | 234,081 | ADDED | 4.8 | |
AMAT | APPLIED MATLS INC COM | 0.20 | 10,877 | 2,243,220 | REDUCED | -0.73 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.89 | 54,638 | 9,861,610 | ADDED | 1.55 | |
AMZN | AMAZON COM INC COM | 3.27 | 201,591 | 36,363,000 | ADDED | 2.37 | |
APD | AIR PRODS & CHEMS INC COM | 0.05 | 2,245 | 543,896 | ADDED | 6.55 | |
ASB | ASSOCIATED BANC CORP COM | 0.07 | 38,000 | 817,380 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.03 | 226 | 299,543 | ADDED | 18.95 | |
AWR | AMER STATES WTR CO COM | 0.02 | 3,300 | 238,392 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO COM | 0.05 | 2,432 | 553,742 | REDUCED | -0.21 | |
BA | BOEING CO COM | 0.65 | 37,238 | 7,186,500 | ADDED | 7.82 | |
BAC | BANK AMERICA CORP COM | 0.25 | 72,147 | 2,735,830 | ADDED | 7.96 | |
BALL | BALL CORP COM | 0.20 | 33,213 | 2,237,240 | REDUCED | -1.21 | |
BBY | BEST BUY INC COM | 0.02 | 3,110 | 255,113 | NEW | ||
BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.13 | 53,877 | 1,398,110 | REDUCED | -47.41 | |
BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0.12 | 52,268 | 1,383,010 | REDUCED | -42.29 | |
BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.07 | 30,208 | 765,765 | REDUCED | -14.86 | |
BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0.05 | 22,690 | 573,376 | REDUCED | -18.94 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.46 | 87,827 | 5,066,740 | ADDED | 5.32 | |
BIL | SPDR S&P DIVIDEND ETF | 0.02 | 1,888 | 247,781 | REDUCED | -10.86 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.05 | 7,421 | 538,987 | ADDED | 107 | |
BKR | BAKER HUGHES COMPANY CL A | 0.02 | 6,113 | 204,786 | REDUCED | -0.15 | |
BLK | BLACKROCK INC COM | 1.90 | 25,365 | 21,146,700 | ADDED | 3.35 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.96 | 196,718 | 10,668,000 | ADDED | 5.19 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3.38 | 486,788 | 37,633,600 | ADDED | 46.71 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.79 | 247,195 | 19,901,700 | ADDED | 62.58 | |
BRO | BROWN & BROWN INC COM | 0.03 | 3,650 | 319,521 | REDUCED | -10.98 | |
BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.53 | 281,273 | 5,898,300 | REDUCED | -38.66 | |
BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.47 | 253,946 | 5,188,110 | REDUCED | -37.03 | |
BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.25 | 138,068 | 2,771,030 | REDUCED | -19.92 | |
BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.14 | 79,355 | 1,524,410 | REDUCED | -33.49 | |
BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.05 | 29,203 | 563,334 | ADDED | 19.75 | |
C | CITIGROUP INC COM NEW | 0.19 | 34,064 | 2,154,220 | REDUCED | -2.81 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 8,147 | 473,585 | NEW | ||
CAT | CATERPILLAR INC COM | 0.08 | 2,490 | 912,329 | ADDED | 0.52 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 1,590 | 293,912 | REDUCED | -24.57 | |
CF | CF INDS HLDGS INC COM | 0.22 | 29,125 | 2,423,530 | REDUCED | -2.66 | |
CHE | CHEMED CORP NEW COM | 0.03 | 503 | 322,891 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.02 | 3,001 | 270,201 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.02 | 5,658 | 245,274 | REDUCED | -9.79 | |
COP | CONOCOPHILLIPS COM | 0.66 | 57,383 | 7,303,770 | ADDED | 1.22 | |
COST | COSTCO WHSL CORP NEW COM | 0.04 | 639 | 468,220 | ADDED | 32.3 | |
CRM | SALESFORCE INC COM | 1.15 | 42,600 | 12,830,300 | ADDED | 5.18 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.23 | 8,142 | 2,610,240 | REDUCED | -32.09 | |
CSCO | CISCO SYS INC COM | 0.26 | 58,904 | 2,939,910 | ADDED | 2.68 | |
CSD | INVESCO S&P MIDCAP QUALITY ETF | 0.02 | 2,142 | 235,727 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.02 | 3,144 | 230,424 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC COM | 0.58 | 111,502 | 6,430,330 | ADDED | 27.34 | |
CVS | CVS HEALTH CORP COM | 0.11 | 14,731 | 1,174,930 | REDUCED | -4.44 | |
CVX | CHEVRON CORP NEW COM | 1.25 | 88,564 | 13,970,000 | ADDED | 6.67 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.12 | 26,982 | 1,291,630 | REDUCED | -5.08 | |
DAR | DARLING INGREDIENTS INC COM | 0.05 | 12,825 | 596,491 | REDUCED | -54.37 | |
DCI | DONALDSON INC COM | 0.03 | 4,245 | 317,017 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.64 | 47,884 | 7,122,280 | REDUCED | -3.66 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.04 | 1,041 | 414,068 | ADDED | 51.97 | |
DIS | DISNEY WALT CO COM | 1.47 | 133,686 | 16,357,800 | ADDED | 0.73 | |
DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 0.00 | 20,000 | 55,400 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC COM | 0.04 | 2,525 | 422,054 | REDUCED | -4.21 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.90 | 103,311 | 9,991,210 | ADDED | 7.06 | |
ECL | ECOLAB INC COM | 0.07 | 3,338 | 770,744 | REDUCED | -6.45 | |
ELV | ELEVANCE HEALTH INC COM | 0.25 | 5,345 | 2,771,660 | ADDED | 2.38 | |
ENB | ENBRIDGE INC COM | 0.05 | 14,738 | 533,207 | REDUCED | -2.55 | |
ENTG | ENTEGRIS INC COM | 0.04 | 3,550 | 498,917 | UNCHANGED | 0.00 | |
EOG | EOG RES INC COM | 0.15 | 12,720 | 1,626,110 | ADDED | 6.64 | |
ETN | EATON CORP PLC SHS | 0.54 | 19,304 | 6,035,850 | REDUCED | -2.75 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.21 | 24,942 | 2,383,460 | ADDED | 2.27 | |
EXPE | EXPEDIA GROUP INC COM NEW | 0.70 | 56,299 | 7,755,140 | REDUCED | -20.24 | |
F | FORD MTR CO DEL COM | 0.02 | 18,909 | 251,112 | ADDED | 1.71 | |
FAST | FASTENAL CO COM | 0.04 | 5,241 | 404,291 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.02 | 5,183 | 243,705 | NEW | ||
FDX | FEDEX CORP COM | 0.04 | 1,570 | 454,850 | REDUCED | -3.98 | |
FICO | FAIR ISAAC CORP COM | 0.02 | 195 | 243,674 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.41 | 60,545 | 4,600,190 | ADDED | 0.69 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUL | FULLER H B CO COM | 0.03 | 4,050 | 322,947 | UNCHANGED | 0.00 | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.02 | 5,021 | 212,050 | NEW | ||
GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.03 | 2,881 | 299,019 | UNCHANGED | 0.00 | |
GE | GE AEROSPACE COM NEW | 0.02 | 1,529 | 268,385 | REDUCED | -24.98 | |
GGG | GRACO INC COM | 0.34 | 40,264 | 3,763,090 | REDUCED | -1.51 | |
GILD | GILEAD SCIENCES INC COM | 0.84 | 127,398 | 9,331,900 | ADDED | 7.84 | |
GIS | GENERAL MLS INC COM | 0.21 | 33,892 | 2,371,440 | ADDED | 3.74 | |
GLW | CORNING INC COM | 0.13 | 43,115 | 1,421,060 | ADDED | 3.74 | |
GOOG | ALPHABET INC CAP STK CL A | 3.42 | 252,044 | 38,041,000 | ADDED | 5.28 | |
GOOG | ALPHABET INC CAP STK CL C | 0.27 | 19,843 | 3,021,300 | REDUCED | -1.85 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.63 | 16,723 | 6,985,010 | ADDED | 2.14 | |
HAS | HASBRO INC COM | 0.10 | 18,950 | 1,071,070 | REDUCED | -13.79 | |
HD | HOME DEPOT INC COM | 1.86 | 54,014 | 20,719,800 | ADDED | 2.25 | |
HII | HUNTINGTON INGALLS INDS INC COM | 0.78 | 29,623 | 8,634,170 | REDUCED | -1.63 | |
HON | HONEYWELL INTL INC COM | 1.15 | 62,367 | 12,800,900 | ADDED | 5.56 | |
HRL | HORMEL FOODS CORP COM | 0.04 | 14,242 | 496,903 | REDUCED | -0.75 | |
HSY | HERSHEY CO COM | 0.20 | 11,164 | 2,171,420 | ADDED | 2.19 | |
HXL | HEXCEL CORP NEW COM | 0.02 | 3,350 | 244,048 | REDUCED | -22.09 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 3,334 | 247,449 | ADDED | 7.38 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.40 | 23,375 | 4,463,610 | REDUCED | -3.35 | |
INTC | INTEL CORP COM | 0.13 | 32,764 | 1,447,160 | REDUCED | -5.48 | |
IQV | IQVIA HLDGS INC COM | 0.23 | 10,056 | 2,543,060 | ADDED | 5.45 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.17 | 4,741 | 1,892,090 | ADDED | 1.96 | |
ITT | ITT INC COM | 0.02 | 1,518 | 206,494 | REDUCED | -15.29 | |
IVZ | INVESCO LTD SHS | 0.03 | 16,500 | 273,735 | REDUCED | -76.15 | |
JNJ | JOHNSON & JOHNSON COM | 1.50 | 105,170 | 16,636,800 | ADDED | 9.99 | |
JPM | JPMORGAN CHASE & CO COM | 2.84 | 157,800 | 31,607,400 | ADDED | 1.75 | |
KHC | KRAFT HEINZ CO COM | 0.19 | 58,483 | 2,158,030 | REDUCED | -2.91 | |
KMB | KIMBERLY-CLARK CORP COM | 0.05 | 4,111 | 531,729 | REDUCED | -3.25 | |
KMI | KINDER MORGAN INC DEL COM | 0.30 | 183,460 | 3,364,650 | REDUCED | -67.53 | |
KO | COCA COLA CO COM | 1.51 | 275,473 | 16,853,500 | ADDED | 4.13 | |
LFUS | LITTELFUSE INC COM | 0.04 | 1,625 | 393,819 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS COM NEW | 0.16 | 8,012 | 1,750,300 | REDUCED | -28.36 | |
LLY | ELI LILLY & CO COM | 0.19 | 2,708 | 2,106,820 | REDUCED | -4.18 | |
LMT | LOCKHEED MARTIN CORP COM | 0.03 | 714 | 324,777 | ADDED | 9.34 | |
LNT | ALLIANT ENERGY CORP COM | 0.11 | 23,942 | 1,206,680 | ADDED | 3.28 | |
LOW | LOWES COS INC COM | 0.03 | 1,410 | 359,175 | ADDED | 18.59 | |
LUV | SOUTHWEST AIRLS CO COM | 0.02 | 7,228 | 210,982 | REDUCED | -3.03 | |
LW | LAMB WESTON HLDGS INC COM | 0.02 | 2,147 | 228,720 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.04 | 941 | 453,157 | ADDED | 9.67 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.88 | 38,954 | 9,828,450 | ADDED | 2.08 | |
MCD | MCDONALDS CORP COM | 2.17 | 85,863 | 24,209,000 | ADDED | 1.12 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.23 | 28,375 | 2,545,500 | REDUCED | -9.34 | |
MDT | MEDTRONIC PLC SHS | 1.33 | 170,285 | 14,840,300 | ADDED | 5.65 | |
META | META PLATFORMS INC CL A | 2.59 | 59,254 | 28,772,700 | ADDED | 0.31 | |
MMM | 3M CO COM | 0.03 | 2,974 | 315,433 | ADDED | 5.76 | |
MPC | MARATHON PETE CORP COM | 0.02 | 1,123 | 226,285 | NEW | ||
MRK | MERCK & CO INC COM | 1.58 | 133,521 | 17,618,100 | ADDED | 4.06 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.60 | 94,407 | 6,691,540 | ADDED | 310 | |
MSFT | MICROSOFT CORP COM | 4.72 | 124,771 | 52,493,700 | ADDED | 1.46 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.04 | 1,086 | 385,508 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC COM | 0.02 | 2,208 | 260,301 | REDUCED | -17.09 | |
NEE | NEXTERA ENERGY INC COM | 0.05 | 8,029 | 513,133 | ADDED | 1.81 | |
NKE | NIKE INC CL B | 1.13 | 134,177 | 12,610,000 | ADDED | 10.78 | |
NSC | NORFOLK SOUTHN CORP COM | 0.02 | 845 | 215,365 | NEW | ||
NUE | NUCOR CORP COM | 0.04 | 2,431 | 481,095 | REDUCED | -2.8 | |
NVDA | NVIDIA CORPORATION COM | 1.39 | 17,163 | 15,507,800 | REDUCED | -5.42 | |
NVT | NVENT ELECTRIC PLC SHS | 0.04 | 5,119 | 385,973 | UNCHANGED | 0.00 | |
NWL | NEWELL BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW COM | 0.02 | 3,192 | 255,900 | REDUCED | -4.00 | |
ONB | OLD NATL BANCORP IND COM | 0.53 | 339,096 | 5,903,660 | ADDED | 1.44 | |
ONTO | ONTO INNOVATION INC COM | 0.08 | 4,741 | 858,500 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 1.65 | 145,734 | 18,305,600 | ADDED | 6.43 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 3,343 | 331,860 | NEW | ||
PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC COM | 0.19 | 12,198 | 2,134,800 | ADDED | 1.46 | |
PFE | PFIZER INC COM | 0.07 | 26,586 | 737,770 | ADDED | 35.19 | |
PG | PROCTER AND GAMBLE CO COM | 2.03 | 139,300 | 22,601,400 | ADDED | 1.39 | |
PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.02 | 10,250 | 177,325 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 10,770 | 247,818 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC COM | 0.03 | 3,258 | 298,498 | REDUCED | -1.33 | |
PRU | PRUDENTIAL FINL INC COM | 0.22 | 20,335 | 2,387,270 | REDUCED | -4.87 | |
PYPL | PAYPAL HLDGS INC COM | 0.07 | 11,796 | 790,214 | ADDED | 0.61 | |
QCOM | QUALCOMM INC COM | 1.97 | 129,439 | 21,914,100 | ADDED | 3.59 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.06 | 1,569 | 696,494 | ADDED | 183 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.13 | 66,622 | 1,401,730 | ADDED | 402 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.07 | 2,745 | 799,701 | REDUCED | -1.61 | |
RTX | RTX CORPORATION COM | 0.41 | 46,247 | 4,510,460 | ADDED | 14.8 | |
RY | ROYAL BK CDA COM | 0.02 | 2,317 | 233,733 | ADDED | 0.48 | |
SBUX | STARBUCKS CORP COM | 0.21 | 25,955 | 2,372,000 | ADDED | 9.12 | |
SCHW | SCHWAB CHARLES CORP COM | 0.31 | 48,005 | 3,472,660 | ADDED | 0.22 | |
SENS | SENSEONICS HLDGS INC COM | 0.00 | 40,500 | 21,510 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.02 | 3,148 | 211,042 | NEW | ||
SLB | SCHLUMBERGER LTD COM STK | 0.93 | 188,666 | 10,340,800 | ADDED | 2,024 | |
SNA | SNAP ON INC COM | 0.03 | 1,162 | 344,268 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO COM | 0.02 | 3,463 | 248,449 | REDUCED | -0.43 | |
SPY | SPDR S&P 500 ETF TRUST | 0.16 | 3,381 | 1,768,630 | REDUCED | -6.96 | |
SRE | SEMPRA COM | 0.27 | 42,132 | 3,026,340 | ADDED | 0.88 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.83 | 33,808 | 9,187,710 | ADDED | 6.85 | |
SYK | STRYKER CORPORATION COM | 0.26 | 7,988 | 2,858,720 | REDUCED | -0.82 | |
SYY | SYSCO CORP COM | 0.29 | 39,357 | 3,194,970 | ADDED | 1.36 | |
T | AT&T INC COM | 0.75 | 473,698 | 8,337,090 | REDUCED | -2.35 | |
TECH | BIO-TECHNE CORP COM | 0.04 | 6,750 | 475,133 | REDUCED | -0.24 | |
TFC | TRUIST FINL CORP COM | 0.22 | 64,318 | 2,507,130 | ADDED | 100 | |
TGB | TASEKO MINES LTD COM | 0.01 | 30,000 | 65,100 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.42 | 26,558 | 4,706,310 | ADDED | 0.85 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 1.30 | 24,864 | 14,451,400 | ADDED | 0.8 | |
TNC | TENNANT CO COM | 0.03 | 2,750 | 334,428 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC COM | 1.33 | 64,523 | 14,849,200 | ADDED | 1.9 | |
TSLA | TESLA INC COM | 0.02 | 1,318 | 231,691 | ADDED | 8.48 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.04 | 3,173 | 431,687 | ADDED | 20.74 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 737 | 221,247 | NEW | ||
TTC | TORO CO COM | 0.09 | 11,226 | 1,028,640 | REDUCED | -5.87 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.03 | 2,026 | 300,841 | REDUCED | -33.05 | |
UEC | URANIUM ENERGY CORP COM | 0.01 | 20,000 | 135,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 1.16 | 26,059 | 12,891,200 | ADDED | 8.82 | |
UNP | UNION PAC CORP COM | 0.03 | 1,193 | 293,476 | ADDED | 0.59 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.95 | 70,882 | 10,535,200 | ADDED | 6.87 | |
USB | US BANCORP DEL COM NEW | 1.16 | 287,433 | 12,848,300 | ADDED | 6.09 | |
V | VISA INC COM CL A | 1.62 | 64,463 | 17,990,300 | ADDED | 3.06 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 404 | 211,833 | NEW | ||
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.02 | 5,375 | 269,661 | REDUCED | -19.16 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.59 | 112,213 | 6,581,310 | ADDED | 22.71 | |
VFLQ | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0.34 | 37,740 | 3,800,420 | NEW | ||
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 2,006 | 366,333 | REDUCED | -0.25 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.74 | 67,730 | 8,194,640 | ADDED | 23.39 | |
VOO | VANGUARD SMALL-CAP ETF | 0.07 | 3,567 | 815,408 | ADDED | 270 | |
VOO | VANGUARD S&P 500 ETF | 0.04 | 823 | 395,616 | REDUCED | -14.98 | |
VOO | VANGUARD VALUE ETF | 0.03 | 1,754 | 285,664 | ADDED | 8.88 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.35 | 77,748 | 3,934,060 | ADDED | 96.02 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.79 | 208,877 | 8,764,470 | REDUCED | -3.6 | |
WFC | WELLS FARGO CO NEW COM | 0.28 | 54,173 | 3,139,870 | REDUCED | -3.13 | |
WINA | WINMARK CORP COM | 0.22 | 6,932 | 2,507,430 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 1.42 | 261,986 | 15,763,700 | ADDED | 204 | |
XEL | XCEL ENERGY INC COM | 0.04 | 8,649 | 464,907 | ADDED | 0.34 | |
XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 1.03 | 289,816 | 11,456,400 | ADDED | 94.83 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.02 | 1,041 | 216,798 | NEW | ||
XOM | EXXON MOBIL CORP COM | 1.47 | 140,567 | 16,339,500 | ADDED | 6.41 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.19 | 5,102 | 2,145,490 | ADDED | 16.67 | ||
FISERV INC COM | 0.06 | 4,187 | 669,166 | ADDED | 16.08 | ||
BARINGS CORPORATE INVS COM | 0.02 | 14,255 | 245,043 | REDUCED | -1.93 | ||
EATON VANCE TAX MNGED BUY WRIT COM | 0.02 | 14,000 | 191,100 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | 0.01 | 19,074 | 157,361 | REDUCED | -20.54 | ||
MADISON COVERED CALL & EQUITY COM | 0.01 | 10,000 | 73,100 | UNCHANGED | 0.00 | ||
FORTREA HLDGS INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |