$1.34Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.95 | 152,677 | 26,181,200 | REDUCED | -0.48 | |
AAXJ | ISHARES TR | 0.64 | 74,639 | 8,644,010 | ADDED | 6.43 | |
AAXJ | ISHARES TR | 0.57 | 82,639 | 7,637,500 | ADDED | 9.16 | |
AAXJ | ISHARES TR | 0.37 | 47,986 | 4,980,550 | REDUCED | -1.00 | |
AAXJ | ISHARES TR | 0.24 | 29,800 | 3,206,490 | ADDED | 1.79 | |
AAXJ | ISHARES TR | 0.24 | 50,126 | 3,174,510 | REDUCED | -1.01 | |
AAXJ | ISHARES TR | 0.19 | 23,825 | 2,495,300 | REDUCED | -8.01 | |
AAXJ | ISHARES TR | 0.16 | 28,124 | 2,186,100 | REDUCED | -1.76 | |
AAXJ | ISHARES TR | 0.09 | 10,973 | 1,212,960 | ADDED | 4.6 | |
AAXJ | ISHARES TR | 0.07 | 19,049 | 976,873 | ADDED | 22.55 | |
AAXJ | ISHARES TR | 0.04 | 4,620 | 499,289 | ADDED | 0.52 | |
AAXJ | ISHARES TR | 0.02 | 5,600 | 304,679 | REDUCED | -20.21 | |
ABBV | ABBVIE INC | 0.18 | 13,218 | 2,407,150 | ADDED | 1.38 | |
ABC | CENCORA INC | 0.03 | 1,382 | 336,003 | REDUCED | -0.86 | |
ABT | ABBOTT LABS | 0.10 | 11,313 | 1,285,860 | REDUCED | -2.8 | |
ACI | ALBERTSONS COS INC | 0.03 | 19,978 | 428,328 | ADDED | 9.88 | |
ACIO | ETF SER SOLUTIONS | 0.11 | 27,903 | 1,504,260 | ADDED | 13.93 | |
ACN | ACCENTURE PLC IRELAND | 0.11 | 4,207 | 1,458,340 | REDUCED | -7.19 | |
ACTX | GLOBAL X FDS | 0.03 | 18,952 | 339,448 | REDUCED | -4.63 | |
ACWF | ISHARES TR | 0.05 | 13,212 | 650,318 | REDUCED | -5.43 | |
ACWF | ISHARES TR | 0.04 | 12,541 | 571,766 | ADDED | 0.17 | |
ACWF | ISHARES TR | 0.04 | 8,108 | 470,757 | REDUCED | -28.49 | |
ACWF | ISHARES TR | 0.03 | 6,089 | 385,494 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.02 | 5,196 | 262,736 | REDUCED | -64.19 | |
ACWV | ISHARES INC | 0.37 | 138,683 | 5,003,000 | ADDED | 7.26 | |
ACWV | ISHARES INC | 0.06 | 14,720 | 833,034 | REDUCED | -5.49 | |
ACWV | ISHARES INC | 0.03 | 2,378 | 344,595 | REDUCED | -2.9 | |
ADBE | ADOBE INC | 0.16 | 4,164 | 2,101,150 | REDUCED | -0.69 | |
ADI | ANALOG DEVICES INC | 0.03 | 1,740 | 344,290 | REDUCED | -4.24 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 14,505 | 911,076 | ADDED | 30.01 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 3,584 | 895,290 | ADDED | 0.17 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 6,483 | 558,226 | ADDED | 7.26 | |
AFK | VANECK ETF TRUST | 0.32 | 47,181 | 4,241,600 | ADDED | 5.09 | |
AFK | VANECK ETF TRUST | 0.09 | 68,583 | 1,167,280 | ADDED | 7.88 | |
AFK | VANECK ETF TRUST | 0.02 | 12,189 | 289,246 | ADDED | 4.68 | |
AFL | AFLAC INC | 0.06 | 10,090 | 866,359 | REDUCED | -0.49 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.57 | 484,251 | 21,113,400 | ADDED | 12.13 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.03 | 563,944 | 13,873,000 | ADDED | 9.92 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.26 | 125,153 | 3,499,280 | ADDED | 88.14 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,042 | 262,491 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 6.81 | 1,081,370 | 91,310,900 | ADDED | 7.45 | |
AGG | ISHARES TR | 6.03 | 432,576 | 80,809,600 | ADDED | 8.15 | |
AGG | ISHARES TR | 3.38 | 393,404 | 45,359,600 | ADDED | 0.83 | |
AGG | ISHARES TR | 2.53 | 64,596 | 33,960,100 | ADDED | 0.55 | |
AGG | ISHARES TR | 1.74 | 211,310 | 23,354,000 | ADDED | 6.97 | |
AGG | ISHARES TR | 1.70 | 192,734 | 22,798,500 | ADDED | 6.04 | |
AGG | ISHARES TR | 1.17 | 159,728 | 15,643,800 | REDUCED | -10.3 | |
AGG | ISHARES TR | 0.55 | 77,785 | 7,360,040 | ADDED | 10.87 | |
AGG | ISHARES TR | 0.47 | 103,595 | 6,292,400 | ADDED | 401 | |
AGG | ISHARES TR | 0.36 | 14,358 | 4,839,470 | REDUCED | -21.96 | |
AGG | ISHARES TR | 0.32 | 62,639 | 4,236,310 | ADDED | 196 | |
AGG | ISHARES TR | 0.30 | 22,643 | 4,055,710 | REDUCED | -15.54 | |
AGG | ISHARES TR | 0.26 | 16,670 | 3,505,790 | REDUCED | -2.25 | |
AGG | ISHARES TR | 0.22 | 10,024 | 2,887,240 | REDUCED | -1.75 | |
AGG | ISHARES TR | 0.22 | 36,059 | 2,879,740 | REDUCED | -6.23 | |
AGG | ISHARES TR | 0.16 | 7,940 | 2,150,390 | REDUCED | -6.43 | |
AGG | ISHARES TR | 0.15 | 25,278 | 2,067,310 | REDUCED | -1.72 | |
AGG | ISHARES TR | 0.15 | 49,746 | 2,043,590 | REDUCED | -2.19 | |
AGG | ISHARES TR | 0.14 | 20,703 | 1,889,160 | REDUCED | -6.92 | |
AGG | ISHARES TR | 0.12 | 14,051 | 1,603,840 | REDUCED | -3.02 | |
AGG | ISHARES TR | 0.12 | 12,317 | 1,543,810 | REDUCED | -1.98 | |
AGG | ISHARES TR | 0.09 | 9,824 | 1,210,180 | ADDED | 0.1 | |
AGG | ISHARES TR | 0.07 | 9,983 | 897,501 | REDUCED | -0.71 | |
AGG | ISHARES TR | 0.04 | 4,659 | 609,082 | REDUCED | -2.04 | |
AGG | ISHARES TR | 0.04 | 5,108 | 598,803 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.03 | 2,603 | 413,389 | REDUCED | -19.69 | |
AGG | ISHARES TR | 0.03 | 3,856 | 396,252 | REDUCED | -0.18 | |
AGG | ISHARES TR | 0.03 | 4,393 | 369,417 | REDUCED | -6.87 | |
AGG | ISHARES TR | 0.02 | 2,473 | 265,701 | REDUCED | -35.57 | |
AGG | ISHARES TR | 0.02 | 2,725 | 260,678 | ADDED | 0.26 | |
AGT | ISHARES TR | 0.20 | 71,123 | 2,663,590 | REDUCED | -0.89 | |
AGT | ISHARES TR | 0.09 | 10,458 | 1,202,290 | REDUCED | -5.01 | |
AGT | ISHARES TR | 0.03 | 18,351 | 449,241 | ADDED | 0.34 | |
AGT | ISHARES TR | 0.03 | 7,378 | 368,539 | ADDED | 3.41 | |
AGZD | WISDOMTREE TR | 0.04 | 17,378 | 567,913 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.02 | 3,954 | 279,626 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.04 | 3,700 | 487,483 | ADDED | 41.33 | |
ALL | ALLSTATE CORP | 0.02 | 1,578 | 273,057 | REDUCED | -0.94 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 9,106 | 739,068 | REDUCED | -12.42 | |
AMAT | APPLIED MATLS INC | 0.09 | 5,737 | 1,183,280 | ADDED | 0.81 | |
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 5,948 | 1,073,710 | ADDED | 9.22 | |
AMGN | AMGEN INC | 0.18 | 8,535 | 2,426,780 | ADDED | 2.11 | |
AMPS | ISHARES TR | 1.73 | 278,349 | 23,264,400 | REDUCED | -1.42 | |
AMPS | ISHARES TR | 0.70 | 133,239 | 9,444,020 | REDUCED | -1.47 | |
AMPS | ISHARES TR | 0.10 | 12,146 | 1,338,630 | ADDED | 0.15 | |
AMPS | ISHARES TR | 0.03 | 4,105 | 408,210 | ADDED | 0.54 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,367 | 270,292 | REDUCED | -3.39 | |
AMZN | AMAZON COM INC | 0.88 | 65,295 | 11,778,000 | ADDED | 1.4 | |
ANET | ARISTA NETWORKS INC | 0.02 | 1,092 | 316,658 | NEW | ||
ANSS | ANSYS INC | 0.03 | 1,087 | 377,362 | REDUCED | -0.09 | |
ASET | FLEXSHARES TR | 0.07 | 17,720 | 967,325 | ADDED | 0.4 | |
ASML | ASML HOLDING N V | 0.06 | 789 | 766,613 | REDUCED | -1.5 | |
ATEC | ALPHATEC HLDGS INC | 0.03 | 23,950 | 330,270 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.17 | 1,761 | 2,335,220 | ADDED | 1.56 | |
AXP | AMERICAN EXPRESS CO | 0.22 | 12,924 | 2,942,800 | REDUCED | -8.52 | |
AYI | ACUITY BRANDS INC | 0.06 | 3,213 | 863,561 | ADDED | 19.84 | |
AZN | ASTRAZENECA PLC | 0.04 | 8,258 | 559,526 | ADDED | 7.09 | |
AZO | AUTOZONE INC | 0.03 | 130 | 409,714 | ADDED | 11.11 | |
BA | BOEING CO | 0.14 | 9,661 | 1,864,660 | ADDED | 61.12 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.48 | 35,451 | 6,476,670 | ADDED | 10.22 | |
BABA | ALIBABA GROUP HLDG LTD | 0.04 | 6,753 | 488,649 | ADDED | 0.42 | |
BAC | BANK AMERICA CORP | 0.11 | 39,001 | 1,478,920 | ADDED | 4.03 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 15,887 | 472,002 | ADDED | 6.58 | |
BBY | BEST BUY INC | 0.06 | 9,508 | 779,998 | ADDED | 14.5 | |
BDX | BECTON DICKINSON & CO | 0.02 | 1,323 | 327,587 | REDUCED | -10.79 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 23,626 | 2,023,580 | ADDED | 1.54 | |
BGRN | ISHARES TR | 0.03 | 15,298 | 396,987 | ADDED | 0.55 | |
BGRN | ISHARES TR | 0.02 | 12,161 | 308,281 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.02 | 11,891 | 299,296 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.02 | 10,414 | 275,577 | ADDED | 0.02 | |
BIL | SPDR SER TR | 1.68 | 258,485 | 22,563,200 | ADDED | 6.8 | |
BIL | SPDR SER TR | 0.61 | 132,043 | 8,124,660 | ADDED | 35.52 | |
BIL | SPDR SER TR | 0.12 | 21,645 | 1,583,330 | REDUCED | -6.29 | |
BIL | SPDR SER TR | 0.10 | 26,301 | 1,402,930 | ADDED | 27.16 | |
BIL | SPDR SER TR | 0.09 | 13,362 | 1,226,630 | NEW | ||
BIL | SPDR SER TR | 0.07 | 19,673 | 985,617 | REDUCED | -10.22 | |
BIL | SPDR SER TR | 0.04 | 10,050 | 476,787 | ADDED | 0.27 | |
BIL | SPDR SER TR | 0.02 | 3,318 | 252,168 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.26 | 47,719 | 3,465,860 | ADDED | 3.09 | |
BLK | BLACKROCK INC | 0.10 | 1,639 | 1,367,240 | ADDED | 0.74 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 26,607 | 1,442,900 | ADDED | 13.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.65 | 274,642 | 22,111,500 | ADDED | 7.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 15,649 | 1,209,840 | REDUCED | -5.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 8,931 | 774,059 | REDUCED | -7.58 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,716 | 571,262 | REDUCED | -4.76 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,656 | 349,196 | REDUCED | -46.15 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.44 | 121,118 | 5,957,810 | ADDED | 7.31 | |
BOH | BANK HAWAII CORP | 0.03 | 5,850 | 365,013 | ADDED | 0.45 | |
BOND | PIMCO ETF TR | 0.33 | 84,136 | 4,414,640 | ADDED | 3.66 | |
BOND | PIMCO ETF TR | 0.13 | 16,844 | 1,693,510 | ADDED | 21.87 | |
BOND | PIMCO ETF TR | 0.06 | 8,017 | 736,486 | ADDED | 113 | |
BOND | PIMCO ETF TR | 0.04 | 9,722 | 500,683 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.04 | 9,761 | 487,090 | ADDED | 1.36 | |
BP | BP PLC | 0.02 | 8,223 | 309,844 | REDUCED | -0.93 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,230 | 252,128 | ADDED | 0.82 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 4,793 | 328,272 | REDUCED | -5.07 | |
BTI | BRITISH AMERN TOB PLC | 0.02 | 9,664 | 294,761 | ADDED | 15.97 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 5,931 | 360,498 | REDUCED | -1.12 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 10,109 | 333,244 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 8,224 | 274,928 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.20 | 57,861 | 2,691,130 | ADDED | 7.31 | |
BUZZ | VANECK ETF TRUST | 0.10 | 25,525 | 1,333,980 | ADDED | 21.7 | |
BX | BLACKSTONE INC | 0.18 | 18,933 | 2,487,280 | ADDED | 0.87 | |
C | CITIGROUP INC | 0.07 | 15,504 | 980,496 | ADDED | 9.51 | |
CACC | CREDIT ACCEP CORP MICH | 0.03 | 800 | 441,240 | REDUCED | -11.11 | |
CAH | CARDINAL HEALTH INC | 0.02 | 2,833 | 317,090 | ADDED | 12.15 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 4,400 | 255,829 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 7,741 | 530,187 | REDUCED | -24.39 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 13,066 | 424,132 | REDUCED | -28.85 | |
CAT | CATERPILLAR INC | 0.10 | 3,618 | 1,326,080 | ADDED | 4.51 | |
CB | CHUBB LIMITED | 0.09 | 4,694 | 1,216,430 | REDUCED | -0.89 | |
CBRE | CBRE GROUP INC | 0.04 | 5,331 | 518,386 | REDUCED | -0.47 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,688 | 525,440 | REDUCED | -0.47 | |
CDW | CDW CORP | 0.03 | 1,748 | 447,322 | ADDED | 10.91 | |
CE | CELANESE CORP DEL | 0.05 | 4,253 | 730,976 | REDUCED | -11.65 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 16,400 | 333,576 | UNCHANGED | 0.00 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.03 | 10,908 | 354,526 | ADDED | 20.96 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.05 | 21,464 | 686,647 | ADDED | 0.05 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.10 | 52,049 | 1,341,830 | REDUCED | -0.25 | |
CI | THE CIGNA GROUP | 0.02 | 738 | 268,151 | NEW | ||
CINF | CINCINNATI FINL CORP | 0.03 | 3,064 | 380,473 | REDUCED | -2.08 | |
CMA | COMERICA INC | 0.05 | 12,068 | 663,627 | ADDED | 0.21 | |
CMCSA | COMCAST CORP NEW | 0.13 | 39,061 | 1,693,310 | ADDED | 4.32 | |
CMI | CUMMINS INC | 0.04 | 1,571 | 463,051 | REDUCED | -0.19 | |
CODI | COMPASS DIVERSIFIED | 0.02 | 10,677 | 256,998 | ADDED | 1.12 | |
COF | CAPITAL ONE FINL CORP | 0.13 | 11,844 | 1,763,590 | ADDED | 10.61 | |
COP | CONOCOPHILLIPS | 0.05 | 5,729 | 729,206 | REDUCED | -4.18 | |
COST | COSTCO WHSL CORP NEW | 0.36 | 6,528 | 4,782,870 | ADDED | 47.19 | |
CPRT | COPART INC | 0.03 | 7,126 | 412,737 | ADDED | 3.76 | |
CR | CRANE COMPANY | 0.04 | 4,126 | 557,546 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.13 | 5,674 | 1,708,900 | REDUCED | -1.3 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,174 | 376,372 | ADDED | 6.82 | |
CSCO | CISCO SYS INC | 0.19 | 50,212 | 2,506,110 | ADDED | 46.72 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,448 | 414,760 | ADDED | 35.92 | |
CSL | CARLISLE COS INC | 0.15 | 5,140 | 2,014,500 | REDUCED | -0.75 | |
CSX | CSX CORP | 0.06 | 22,600 | 837,812 | ADDED | 1.64 | |
CTAS | CINTAS CORP | 0.04 | 846 | 581,572 | REDUCED | -2.31 | |
CTVA | CORTEVA INC | 0.29 | 67,877 | 3,914,520 | ADDED | 0.49 | |
CVS | CVS HEALTH CORP | 0.14 | 23,386 | 1,865,270 | ADDED | 1.95 | |
CVX | CHEVRON CORP NEW | 0.23 | 19,272 | 3,040,080 | ADDED | 7.86 | |
CW | CURTISS WRIGHT CORP | 0.04 | 2,008 | 513,971 | ADDED | 12.3 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 30,981 | 1,110,370 | REDUCED | -2.99 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 14,744 | 533,585 | REDUCED | -6.03 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 5,213 | 290,885 | ADDED | 4.68 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 7,560 | 265,734 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.02 | 5,486 | 269,873 | REDUCED | -2.73 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 7,678 | 367,580 | ADDED | 16.94 | |
DD | DUPONT DE NEMOURS INC | 0.38 | 66,547 | 5,102,210 | ADDED | 0.23 | |
DE | DEERE & CO | 0.05 | 1,769 | 726,900 | ADDED | 24.67 | |
DEO | DIAGEO PLC | 0.05 | 4,106 | 610,829 | ADDED | 2.96 | |
DFAC | DIMENSIONAL ETF TRUST | 1.33 | 558,663 | 17,849,300 | ADDED | 8.74 | |
DFAC | DIMENSIONAL ETF TRUST | 0.66 | 154,542 | 8,805,840 | REDUCED | -0.1 | |
DFAC | DIMENSIONAL ETF TRUST | 0.58 | 289,385 | 7,741,070 | ADDED | 7.2 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 108,613 | 3,968,750 | REDUCED | -2.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.29 | 152,242 | 3,880,670 | ADDED | 3.81 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 105,511 | 2,684,220 | REDUCED | -2.2 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 28,857 | 1,798,980 | ADDED | 14.22 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 31,860 | 1,734,180 | ADDED | 1.28 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 53,397 | 1,613,670 | REDUCED | -1.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 49,775 | 1,498,240 | ADDED | 69.78 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 28,584 | 1,050,460 | REDUCED | -0.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 31,714 | 1,002,490 | ADDED | 47.89 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 20,277 | 829,339 | ADDED | 6.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 23,489 | 632,816 | ADDED | 17.68 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 22,123 | 601,524 | ADDED | 56.08 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,551 | 590,423 | ADDED | 38.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 16,758 | 576,660 | ADDED | 20.93 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 20,564 | 508,351 | REDUCED | -2.71 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 8,901 | 428,049 | ADDED | 1.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,403 | 331,547 | ADDED | 36.29 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,588 | 282,585 | REDUCED | -6.87 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,681 | 276,787 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 9,714 | 252,175 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.05 | 5,084 | 666,541 | ADDED | 0.34 | |
DGX | QUEST DIAGNOSTICS INC | 0.06 | 6,585 | 876,599 | ADDED | 8.16 | |
DHI | D R HORTON INC | 0.10 | 7,775 | 1,279,500 | REDUCED | -5.02 | |
DHR | DANAHER CORPORATION | 0.13 | 7,138 | 1,782,580 | REDUCED | -6.57 | |
DIAL | COLUMBIA ETF TR I | 0.12 | 88,058 | 1,565,720 | ADDED | 6.79 | |
DIS | DISNEY WALT CO | 0.18 | 20,055 | 2,454,000 | ADDED | 2.51 | |
DLB | DOLBY LABORATORIES INC | 0.05 | 7,540 | 631,679 | REDUCED | -13.69 | |
DMXF | ISHARES TR | 0.05 | 6,563 | 661,004 | REDUCED | -2.39 | |
DOCU | DOCUSIGN INC | 0.04 | 8,387 | 499,445 | ADDED | 34.04 | |
DOV | DOVER CORP | 0.10 | 7,743 | 1,372,150 | ADDED | 1.43 | |
DOW | DOW INC | 0.32 | 75,358 | 4,365,490 | ADDED | 4.19 | |
DOX | AMDOCS LTD | 0.05 | 7,032 | 635,490 | ADDED | 29.1 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 1,500 | 250,875 | ADDED | 6.84 | |
DTE | DTE ENERGY CO | 0.02 | 2,864 | 321,265 | REDUCED | -1.21 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 7,371 | 712,862 | REDUCED | -3.2 | |
DXCM | DEXCOM INC | 0.03 | 2,381 | 330,244 | REDUCED | -3.99 | |
E | ENI S P A | 0.03 | 13,229 | 419,623 | ADDED | 7.38 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 171,409 | 3,217,360 | ADDED | 57.65 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 123,485 | 2,540,100 | ADDED | 85.94 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 103,307 | 2,528,970 | REDUCED | -0.88 | |
EDV | VANGUARD WORLD FD | 0.05 | 5,530 | 660,926 | REDUCED | -6.32 | |
EDV | VANGUARD WORLD FD | 0.03 | 7,065 | 443,371 | ADDED | 0.63 | |
EDV | VANGUARD WORLD FD | 0.03 | 1,920 | 358,790 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.10 | 2,600 | 1,348,710 | ADDED | 33.26 | |
EMGF | ISHARES INC | 1.40 | 364,783 | 18,822,800 | ADDED | 1.26 | |
EMGF | ISHARES INC | 0.02 | 4,064 | 290,033 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.05 | 5,681 | 644,344 | REDUCED | -10.2 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 3,399 | 411,211 | REDUCED | -3.08 | |
ENTG | ENTEGRIS INC | 0.03 | 2,762 | 388,291 | ADDED | 10.35 | |
EOG | EOG RES INC | 0.02 | 2,522 | 322,461 | REDUCED | -9.86 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 18,017 | 525,755 | ADDED | 7.6 | |
ERIE | ERIE INDTY CO | 0.90 | 30,058 | 12,070,400 | UNCHANGED | 0.00 | |
ESGR | ENSTAR GROUP LIMITED | 0.04 | 1,600 | 497,216 | REDUCED | -10.76 | |
ET | ENERGY TRANSFER L P | 0.04 | 32,080 | 504,620 | ADDED | 2.01 | |
ETN | EATON CORP PLC | 0.08 | 3,453 | 1,079,750 | REDUCED | -0.98 | |
ETSY | ETSY INC | 0.03 | 5,005 | 343,943 | ADDED | 30.34 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 8,071 | 771,264 | REDUCED | -1.37 | |
EXPE | EXPEDIA GROUP INC | 0.05 | 4,729 | 651,435 | ADDED | 34.81 | |
F | FORD MTR CO DEL | 0.10 | 103,052 | 1,368,540 | REDUCED | -3.38 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,613 | 319,648 | ADDED | 24.08 | |
FBCG | FIDELITY COVINGTON TRUST | 0.35 | 66,815 | 4,661,710 | ADDED | 0.22 | |
FBCG | FIDELITY COVINGTON TRUST | 0.14 | 12,312 | 1,918,730 | ADDED | 8.55 | |
FBCG | FIDELITY COVINGTON TRUST | 0.11 | 25,461 | 1,430,450 | REDUCED | -0.2 | |
FBCG | FIDELITY COVINGTON TRUST | 0.11 | 23,656 | 1,427,820 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 20,527 | 797,679 | REDUCED | -1.24 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 16,487 | 430,145 | UNCHANGED | 0.00 | |
FBND | FIDELITY MERRIMACK STR TR | 0.05 | 14,859 | 673,268 | ADDED | 57.44 | |
FBND | FIDELITY MERRIMACK STR TR | 0.03 | 7,828 | 383,968 | ADDED | 4.42 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 24,399 | 1,454,680 | REDUCED | -0.87 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.33 | 113,776 | 4,378,100 | ADDED | 14.79 | |
FDX | FEDEX CORP | 0.10 | 4,591 | 1,330,340 | ADDED | 5.93 | |
FIS | FIDELITY NATL INFORMATION SV | 0.05 | 9,745 | 722,893 | REDUCED | -9.32 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 10,196 | 379,398 | REDUCED | -3.19 | |
FLEX | FLEX LTD | 0.03 | 15,013 | 429,521 | ADDED | 11.99 | |
FMB | FIRST TR EXCH TRADED FD III | 0.20 | 53,222 | 2,733,500 | ADDED | 7.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 16,977 | 662,442 | ADDED | 15.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,348 | 580,136 | REDUCED | -2.48 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,249 | 564,686 | ADDED | 30.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 15,451 | 390,137 | ADDED | 3.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,137 | 253,002 | ADDED | 3.81 | |
FRME | FIRST MERCHANTS CORP | 0.03 | 12,394 | 432,575 | REDUCED | -52.65 | |
FSK | FS KKR CAP CORP | 0.05 | 32,965 | 628,657 | ADDED | 0.29 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 20,950 | 496,947 | REDUCED | -18.15 | |
FTNT | FORTINET INC | 0.03 | 5,386 | 367,917 | REDUCED | -16.46 | |
FVD | FIRST TR VALUE LINE DIVID IN | 1.88 | 597,179 | 25,218,900 | ADDED | 2.93 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 2,035 | 574,940 | ADDED | 6.04 | |
GE | GENERAL ELECTRIC CO | 0.04 | 3,332 | 585,003 | ADDED | 1.31 | |
GGG | GRACO INC | 0.05 | 7,544 | 705,107 | REDUCED | -0.28 | |
GILD | GILEAD SCIENCES INC | 0.06 | 10,410 | 762,535 | REDUCED | -16.44 | |
GIS | GENERAL MLS INC | 0.02 | 3,985 | 278,899 | ADDED | 2.65 | |
GLD | SPDR GOLD TR | 0.26 | 16,952 | 3,487,470 | REDUCED | -2.36 | |
GOOG | ALPHABET INC | 0.60 | 52,919 | 8,057,600 | ADDED | 1.00 | |
GOOG | ALPHABET INC | 0.35 | 31,093 | 4,692,890 | REDUCED | -0.82 | |
GS | GOLDMAN SACHS GROUP INC | 0.09 | 2,973 | 1,241,890 | ADDED | 3.27 | |
GWW | GRAINGER W W INC | 0.02 | 319 | 324,735 | REDUCED | -1.24 | |
HCA | HCA HEALTHCARE INC | 0.03 | 1,174 | 391,739 | REDUCED | -0.59 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.44 | 175,240 | 5,912,630 | ADDED | 49.24 | |
HD | HOME DEPOT INC | 0.33 | 11,408 | 4,376,450 | ADDED | 40.04 | |
HDB | HDFC BANK LTD | 0.06 | 13,621 | 762,367 | REDUCED | -16.93 | |
HEI | HEICO CORP NEW | 0.02 | 1,434 | 273,894 | REDUCED | -2.38 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 12,773 | 1,316,320 | REDUCED | -13.82 | |
HON | HONEYWELL INTL INC | 0.04 | 2,315 | 475,306 | REDUCED | -7.88 | |
HPQ | HP INC | 0.02 | 10,656 | 322,048 | REDUCED | -1.98 | |
HUBB | HUBBELL INC | 0.05 | 1,661 | 689,398 | ADDED | 4.47 | |
IAU | ISHARES GOLD TR | 0.59 | 186,992 | 7,855,560 | ADDED | 1.09 | |
IBCE | ISHARES TR | 5.30 | 957,705 | 71,080,900 | ADDED | 3.63 | |
IBCE | ISHARES TR | 0.04 | 3,204 | 600,269 | REDUCED | -6.26 | |
IBCE | ISHARES TR | 0.04 | 8,554 | 580,541 | ADDED | 6.34 | |
IBCE | ISHARES TR | 0.02 | 1,855 | 304,869 | REDUCED | -9.25 | |
IBCE | ISHARES TR | 0.02 | 6,270 | 297,476 | REDUCED | -5.22 | |
IBCP | INDEPENDENT BK CORP MICH | 0.03 | 13,981 | 354,441 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 10,077 | 1,924,440 | ADDED | 4.41 | |
IBN | ICICI BANK LIMITED | 0.02 | 12,203 | 322,293 | REDUCED | -6.17 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 6,676 | 917,588 | REDUCED | -0.45 | |
IDXX | IDEXX LABS INC | 0.04 | 985 | 531,831 | ADDED | 3.14 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.03 | 3,146 | 332,406 | ADDED | 37.32 | |
INTC | INTEL CORP | 0.07 | 22,506 | 994,133 | ADDED | 1.63 | |
INTU | INTUIT | 0.03 | 650 | 422,875 | REDUCED | -0.61 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,753 | 699,604 | ADDED | 4.35 | |
IT | GARTNER INC | 0.02 | 657 | 313,172 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 3,079 | 826,299 | ADDED | 0.06 | |
JAAA | JANUS DETROIT STR TR | 0.41 | 106,945 | 5,426,390 | ADDED | 8.91 | |
JAMF | WISDOMTREE TR | 0.11 | 33,179 | 1,524,270 | ADDED | 16.32 | |
JAMF | WISDOMTREE TR | 0.04 | 6,232 | 474,845 | REDUCED | -15.76 | |
JCI | JOHNSON CTLS INTL PLC | 0.02 | 4,904 | 320,376 | ADDED | 5.67 | |
JNJ | JOHNSON & JOHNSON | 0.49 | 41,522 | 6,568,450 | REDUCED | -2.3 | |
JPM | JPMORGAN CHASE & CO | 0.41 | 27,297 | 5,467,710 | ADDED | 2.66 | |
KHC | KRAFT HEINZ CO | 0.08 | 29,596 | 1,092,100 | ADDED | 3.95 | |
KLAC | KLA CORP | 0.03 | 532 | 371,696 | REDUCED | -2.92 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 14,648 | 805,971 | ADDED | 2.23 | |
KO | COCA COLA CO | 0.14 | 31,213 | 1,909,670 | ADDED | 2.51 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 3,864 | 461,400 | REDUCED | -0.23 | |
LBRDA | LIBERTY BROADBAND CORP | 0.02 | 4,349 | 248,414 | ADDED | 18.89 | |
LEN | LENNAR CORP | 0.02 | 1,580 | 271,728 | ADDED | 1.8 | |
LH | LABORATORY CORP AMER HLDGS | 0.05 | 2,944 | 643,348 | REDUCED | -9.14 | |
LIN | LINDE PLC | 0.10 | 2,765 | 1,284,200 | ADDED | 2.48 | |
LLY | ELI LILLY & CO | 0.23 | 3,972 | 3,090,730 | REDUCED | -1.51 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 4,041 | 1,838,460 | ADDED | 0.27 | |
LOW | LOWES COS INC | 0.09 | 4,692 | 1,195,260 | ADDED | 8.64 | |
LRCX | LAM RESEARCH CORP | 0.09 | 1,270 | 1,234,540 | REDUCED | -3.42 | |
LSTR | LANDSTAR SYS INC | 0.04 | 2,695 | 519,565 | ADDED | 8.67 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 4,755 | 486,433 | ADDED | 17.06 | |
MA | MASTERCARD INCORPORATED | 0.29 | 7,991 | 3,848,280 | REDUCED | -0.62 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 1,067 | 269,214 | REDUCED | -1.2 | |
MAS | MASCO CORP | 0.03 | 4,354 | 343,483 | ADDED | 13.89 | |
MCD | MCDONALDS CORP | 0.19 | 9,125 | 2,572,810 | ADDED | 7.39 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 3,237 | 290,423 | ADDED | 8.22 | |
MCK | MCKESSON CORP | 0.10 | 2,457 | 1,319,560 | REDUCED | -0.28 | |
MCO | MOODYS CORP | 0.23 | 7,747 | 3,044,810 | REDUCED | -0.24 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 10,016 | 701,180 | REDUCED | -4.23 | |
MDT | MEDTRONIC PLC | 0.10 | 15,987 | 1,393,290 | REDUCED | -4.52 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 663 | 369,069 | ADDED | 2.47 | |
MET | METLIFE INC | 0.04 | 7,423 | 550,134 | ADDED | 3.5 | |
META | META PLATFORMS INC | 0.34 | 9,523 | 4,624,610 | ADDED | 0.71 | |
MGM | MGM RESORTS INTERNATIONAL | 0.03 | 7,927 | 374,268 | REDUCED | -3.54 | |
MLM | MARTIN MARIETTA MATLS INC | 0.02 | 480 | 294,723 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.03 | 3,240 | 343,716 | REDUCED | -8.5 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 6,167 | 365,579 | ADDED | 5.93 | |
MO | ALTRIA GROUP INC | 0.07 | 23,003 | 1,003,410 | REDUCED | -0.81 | |
MPC | MARATHON PETE CORP | 0.06 | 3,675 | 740,514 | REDUCED | -5.48 | |
MRK | MERCK & CO INC | 0.26 | 26,599 | 3,509,740 | REDUCED | -0.73 | |
MS | MORGAN STANLEY | 0.03 | 4,856 | 457,283 | REDUCED | -3.59 | |
MSFT | MICROSOFT CORP | 1.52 | 48,317 | 20,328,000 | REDUCED | -0.28 | |
MSI | MOTOROLA SOLUTIONS INC | 0.08 | 2,910 | 1,033,190 | ADDED | 1.04 | |
MSM | MSC INDL DIRECT INC | 0.04 | 4,811 | 466,872 | ADDED | 39.13 | |
MU | MICRON TECHNOLOGY INC | 0.03 | 2,968 | 349,962 | REDUCED | -6.58 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 73,969 | 756,711 | REDUCED | -4.8 | |
MUR | MURPHY OIL CORP | 0.02 | 5,709 | 260,939 | ADDED | 21.24 | |
NDSN | NORDSON CORP | 0.07 | 3,297 | 905,229 | REDUCED | -3.77 | |
NEE | NEXTERA ENERGY INC | 0.09 | 19,087 | 1,219,860 | ADDED | 7.18 | |
NFLX | NETFLIX INC | 0.12 | 2,610 | 1,585,130 | ADDED | 2.19 | |
NKE | NIKE INC | 0.05 | 7,365 | 692,252 | REDUCED | -1.87 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 774 | 370,494 | REDUCED | -22.37 | |
NOW | SERVICENOW INC | 0.08 | 1,350 | 1,029,240 | ADDED | 14.21 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 3,775 | 962,160 | REDUCED | -3.63 | |
NTAP | NETAPP INC | 0.04 | 5,088 | 534,116 | REDUCED | -14.57 | |
NUE | NUCOR CORP | 0.03 | 1,808 | 357,910 | REDUCED | -6.61 | |
NVDA | NVIDIA CORPORATION | 0.76 | 11,357 | 10,262,300 | REDUCED | -0.46 | |
NVO | NOVO-NORDISK A S | 0.14 | 14,598 | 1,874,450 | REDUCED | -3.02 | |
NVS | NOVARTIS AG | 0.05 | 7,043 | 681,336 | ADDED | 1.48 | |
NWG | NATWEST GROUP PLC | 0.02 | 45,052 | 306,353 | ADDED | 11.76 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 1,472 | 364,964 | REDUCED | -2.39 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 1,393 | 305,523 | ADDED | 98.43 | |
ORCL | ORACLE CORP | 0.09 | 9,030 | 1,134,260 | REDUCED | -12.64 | |
OSK | OSHKOSH CORP | 0.05 | 5,676 | 707,936 | REDUCED | -7.65 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,550 | 253,214 | NEW | ||
OVV | OVINTIV INC | 0.03 | 8,729 | 453,076 | REDUCED | -1.74 | |
PAB | PGIM ETF TR | 0.03 | 9,106 | 452,600 | ADDED | 0.79 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 1,068 | 303,450 | REDUCED | -7.61 | |
PAYX | PAYCHEX INC | 0.07 | 7,873 | 966,823 | REDUCED | -1.01 | |
PCAR | PACCAR INC | 0.02 | 2,424 | 300,320 | NEW | ||
PDD | PDD HOLDINGS INC | 0.02 | 2,395 | 278,418 | ADDED | 8.81 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 35,863 | 672,431 | NEW | ||
PECO | PHILLIPS EDISON & CO INC | 0.02 | 7,594 | 272,411 | ADDED | 0.01 | |
PEP | PEPSICO INC | 0.18 | 14,096 | 2,467,030 | ADDED | 1.56 | |
PFE | PFIZER INC | 0.28 | 137,581 | 3,817,900 | ADDED | 2.88 | |
PG | PROCTER AND GAMBLE CO | 0.48 | 39,483 | 6,406,140 | REDUCED | -1.01 | |
PGR | PROGRESSIVE CORP | 0.02 | 1,316 | 272,187 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.02 | 584 | 324,631 | NEW | ||
PHM | PULTE GROUP INC | 0.03 | 2,854 | 344,359 | REDUCED | -4.9 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 41,959 | 725,890 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.03 | 2,771 | 360,879 | REDUCED | -6.16 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 10,288 | 942,604 | REDUCED | -4.48 | |
PRGS | PROGRESS SOFTWARE CORP | 0.03 | 6,782 | 361,597 | ADDED | 9.74 | |
PYPL | PAYPAL HLDGS INC | 0.08 | 15,418 | 1,032,850 | ADDED | 25.67 | |
QCOM | QUALCOMM INC | 0.13 | 10,322 | 1,747,590 | REDUCED | -1.16 | |
QQQ | INVESCO QQQ TR | 0.74 | 22,203 | 9,858,790 | ADDED | 1.87 | |
RACE | FERRARI N V | 0.02 | 645 | 281,338 | ADDED | 5.56 | |
REGN | REGENERON PHARMACEUTICALS | 0.04 | 601 | 578,456 | ADDED | 14.48 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 6,533 | 1,260,250 | ADDED | 0.28 | |
RHI | ROBERT HALF INC. | 0.04 | 6,558 | 519,941 | ADDED | 6.76 | |
RJF | RAYMOND JAMES FINL INC | 0.02 | 2,303 | 295,759 | ADDED | 10.77 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,153 | 335,903 | REDUCED | -6.94 | |
ROP | ROPER TECHNOLOGIES INC | 0.08 | 1,846 | 1,035,500 | REDUCED | -10.43 | |
RRX | REGAL REXNORD CORPORATION | 0.03 | 1,992 | 358,772 | REDUCED | -1.09 | |
RS | RELIANCE INC | 0.03 | 1,233 | 412,375 | REDUCED | -8.46 | |
RSG | REPUBLIC SVCS INC | 0.03 | 1,904 | 364,627 | ADDED | 0.69 | |
RTX | RTX CORPORATION | 0.06 | 8,966 | 874,511 | ADDED | 29.44 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.03 | 2,757 | 401,408 | REDUCED | -9.01 | |
SAP | SAP SE | 0.03 | 2,200 | 429,086 | REDUCED | -1.52 | |
SBUX | STARBUCKS CORP | 0.08 | 11,485 | 1,049,630 | ADDED | 71.73 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 8,299 | 600,405 | REDUCED | -0.37 | |
SHEL | SHELL PLC | 0.03 | 5,590 | 374,796 | REDUCED | -3.29 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 1,003 | 348,410 | ADDED | 16.22 | |
SLV | ISHARES SILVER TR | 0.03 | 17,774 | 404,366 | REDUCED | -5.59 | |
SNA | SNAP ON INC | 0.03 | 1,152 | 341,332 | ADDED | 11.41 | |
SNOW | SNOWFLAKE INC | 0.02 | 1,655 | 267,448 | ADDED | 7.89 | |
SNPS | SYNOPSYS INC | 0.05 | 1,268 | 724,662 | REDUCED | -8.71 | |
SNY | SANOFI | 0.04 | 11,161 | 542,424 | REDUCED | -0.67 | |
SO | SOUTHERN CO | 0.05 | 8,843 | 634,437 | ADDED | 8.86 | |
SPG | SIMON PPTY GROUP INC NEW | 0.03 | 2,195 | 343,549 | REDUCED | -1.35 | |
SPGI | S&P GLOBAL INC | 0.07 | 2,130 | 906,428 | REDUCED | -1.62 | |
SPY | SPDR S&P 500 ETF TR | 0.35 | 8,882 | 4,645,970 | ADDED | 3.94 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 10,672 | 1,156,080 | ADDED | 3.67 | |
SYK | STRYKER CORPORATION | 1.75 | 65,509 | 23,443,800 | ADDED | 0.02 | |
SYY | SYSCO CORP | 0.08 | 12,827 | 1,041,330 | ADDED | 19.27 | |
T | AT&T INC | 0.06 | 44,267 | 779,099 | ADDED | 10.27 | |
TFC | TRUIST FINL CORP | 0.03 | 8,603 | 335,370 | ADDED | 9.49 | |
TGT | TARGET CORP | 0.03 | 2,143 | 379,885 | ADDED | 3.53 | |
TJX | TJX COS INC NEW | 0.07 | 8,988 | 911,584 | REDUCED | -5.6 | |
TM | TOYOTA MOTOR CORP | 0.03 | 1,694 | 426,371 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 3,181 | 1,848,850 | REDUCED | -0.44 | |
TMUS | T-MOBILE US INC | 0.02 | 1,899 | 310,045 | REDUCED | -6.04 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 1,407 | 324,021 | ADDED | 2.03 | |
TSLA | TESLA INC | 0.20 | 14,950 | 2,628,150 | REDUCED | -4.18 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 24,154 | 3,286,200 | ADDED | 3.9 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 950 | 285,375 | REDUCED | -2.06 | |
TTE | TOTALENERGIES SE | 0.06 | 11,048 | 760,433 | ADDED | 0.46 | |
TXN | TEXAS INSTRS INC | 0.05 | 3,834 | 668,037 | REDUCED | -4.53 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 4,590 | 353,384 | REDUCED | -0.13 | |
UBS | UBS GROUP AG | 0.06 | 26,360 | 809,779 | REDUCED | -6.2 | |
UL | UNILEVER PLC | 0.03 | 6,638 | 333,189 | REDUCED | -2.53 | |
UNH | UNITEDHEALTH GROUP INC | 0.22 | 5,930 | 2,933,830 | ADDED | 0.87 | |
UNP | UNION PAC CORP | 0.12 | 6,559 | 1,613,260 | REDUCED | -7.71 | |
UPS | UNITED PARCEL SERVICE INC | 0.18 | 16,075 | 2,389,350 | ADDED | 1.1 | |
URI | UNITED RENTALS INC | 0.02 | 364 | 262,484 | NEW | ||
USB | US BANCORP DEL | 0.02 | 7,016 | 313,645 | REDUCED | -2.61 | |
V | VISA INC | 0.25 | 11,961 | 3,338,110 | REDUCED | -1.59 | |
VAW | VANGUARD WORLD FD | 0.16 | 4,106 | 2,152,940 | ADDED | 50.24 | |
VAW | VANGUARD WORLD FD | 0.03 | 1,691 | 457,449 | ADDED | 89.36 | |
VAW | VANGUARD WORLD FD | 0.03 | 1,839 | 448,991 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.02 | 2,521 | 258,125 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 100,644 | 5,049,350 | REDUCED | -5.06 | |
VEEV | VEEVA SYS INC | 0.02 | 1,348 | 312,318 | REDUCED | -0.44 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 7,364 | 813,810 | ADDED | 0.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 10,408 | 791,320 | ADDED | 0.16 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 18,007 | 752,162 | REDUCED | -7.02 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.82 | 60,510 | 11,049,900 | ADDED | 13.78 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 9,455 | 1,144,020 | ADDED | 23.35 | |
VLO | VALERO ENERGY CORP | 0.03 | 2,074 | 354,070 | ADDED | 0.68 | |
VOO | VANGUARD INDEX FDS | 0.48 | 28,271 | 6,462,640 | REDUCED | -0.52 | |
VOO | VANGUARD INDEX FDS | 0.44 | 17,096 | 5,884,540 | REDUCED | -0.23 | |
VOO | VANGUARD INDEX FDS | 0.35 | 17,920 | 4,657,530 | ADDED | 1.91 | |
VOO | VANGUARD INDEX FDS | 0.32 | 26,562 | 4,325,950 | REDUCED | -2.55 | |
VOO | VANGUARD INDEX FDS | 0.12 | 3,460 | 1,663,590 | ADDED | 4.53 | |
VOO | VANGUARD INDEX FDS | 0.10 | 5,122 | 1,279,820 | ADDED | 1.23 | |
VOO | VANGUARD INDEX FDS | 0.08 | 4,243 | 1,017,330 | REDUCED | -3.63 | |
VOO | VANGUARD INDEX FDS | 0.03 | 5,234 | 452,636 | REDUCED | -13.04 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,901 | 452,294 | ADDED | 4.31 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,540 | 363,116 | ADDED | 29.96 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 2,780 | 1,162,070 | ADDED | 11.29 | |
VTIP | VANGUARD MALVERN FDS | 0.33 | 93,088 | 4,458,010 | ADDED | 7.63 | |
VXUS | VANGUARD STAR FDS | 0.05 | 11,664 | 703,390 | ADDED | 0.09 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 32,259 | 1,353,610 | REDUCED | -0.53 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 41,516 | 362,434 | ADDED | 14.5 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 4,423 | 363,228 | REDUCED | -19.21 | |
WFC | WELLS FARGO CO NEW | 0.13 | 30,501 | 1,767,840 | ADDED | 3.05 | |
WIRE | ENCORE WIRE CORP | 0.03 | 1,739 | 456,979 | REDUCED | -1.31 | |
WM | WASTE MGMT INC DEL | 0.09 | 5,712 | 1,217,610 | REDUCED | -0.05 | |
WMB | WILLIAMS COS INC | 0.03 | 11,736 | 457,351 | REDUCED | -4.53 | |
WMT | WALMART INC | 0.33 | 73,181 | 4,403,320 | ADDED | 280 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 636 | 251,941 | REDUCED | -1.85 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 14,090 | 2,934,720 | REDUCED | -0.6 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 18,372 | 2,314,160 | ADDED | 10.81 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 13,531 | 1,999,000 | REDUCED | -0.26 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 7,057 | 538,899 | REDUCED | -4.06 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 7,593 | 498,508 | REDUCED | -18.48 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 5,179 | 488,972 | REDUCED | -2.06 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,501 | 276,157 | REDUCED | -6.13 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 6,387 | 269,057 | ADDED | 0.16 | |
XOM | EXXON MOBIL CORP | 0.26 | 29,677 | 3,449,680 | ADDED | 9.38 | |
YUM | YUM BRANDS INC | 0.07 | 7,279 | 1,009,300 | ADDED | 0.94 | |
YUMC | YUM CHINA HLDGS INC | 0.02 | 7,730 | 307,579 | REDUCED | -29.52 | |
ZTS | ZOETIS INC | 0.03 | 2,605 | 440,808 | REDUCED | -11.61 | |
BERKSHIRE HATHAWAY INC DEL | 0.88 | 28,122 | 11,825,900 | ADDED | 1.9 | ||
APOLLO GLOBAL MGMT INC | 0.14 | 16,650 | 1,872,290 | REDUCED | -8.69 | ||
FISERV INC | 0.07 | 6,124 | 978,737 | ADDED | 7.44 |