$476Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.32 | 36,661 | 6,286,720 | REDUCED | -1.43 | |
AAXJ | ISHARES TR | 2.59 | 228,917 | 12,315,800 | REDUCED | -3.28 | |
AAXJ | ISHARES TR | 0.38 | 23,290 | 1,810,360 | ADDED | 0.87 | |
AAXJ | ISHARES TR | 0.10 | 4,618 | 496,953 | ADDED | 0.41 | |
AAXJ | ISHARES TR | 0.10 | 9,070 | 468,030 | REDUCED | -2.47 | |
ABBV | ABBVIE INC | 0.23 | 5,979 | 1,088,800 | ADDED | 1.61 | |
ABT | ABBOTT LABORATORIES | 0.08 | 3,211 | 364,977 | REDUCED | -2.1 | |
ACWF | ISHARES TR | 0.08 | 6,733 | 390,963 | NEW | ||
ADI | ANALOG DEVICES INC | 0.04 | 1,055 | 208,839 | REDUCED | -5.47 | |
AFLG | FIRST TRUST | 0.86 | 167,281 | 4,115,120 | ADDED | 13.95 | |
AGG | ISHARES TR | 42.09 | 381,240 | 200,430,000 | ADDED | 1.02 | |
AGG | ISHARES TR | 6.32 | 307,242 | 30,091,300 | ADDED | 8.83 | |
AGG | ISHARES TR | 4.81 | 67,978 | 22,912,100 | ADDED | 5.51 | |
AGG | ISHARES TR | 2.94 | 126,695 | 14,002,400 | ADDED | 0.26 | |
AGG | ISHARES TR | 1.10 | 29,308 | 5,249,360 | ADDED | 2.17 | |
AGG | ISHARES TR | 0.47 | 26,499 | 2,228,380 | ADDED | 0.19 | |
AGG | ISHARES TR | 0.26 | 11,757 | 1,262,910 | REDUCED | -1.62 | |
AGG | ISHARES TR | 0.26 | 5,978 | 1,257,340 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 3,344 | 282,410 | ADDED | 0.42 | |
AMGN | AMGEN INC | 0.05 | 798 | 227,080 | REDUCED | -15.47 | |
AMZN | AMAZON.COM INC | 0.30 | 7,991 | 1,441,420 | ADDED | 4.21 | |
AOA | ISHARES TR | 0.98 | 63,495 | 4,664,380 | ADDED | 11.33 | |
AOA | ISHARES TR | 0.80 | 68,052 | 3,788,460 | ADDED | 4.76 | |
AOA | ISHARES TR | 0.25 | 27,341 | 1,169,680 | ADDED | 10.83 | |
APG | API GROUP COPR | 0.04 | 5,192 | 203,890 | NEW | ||
AVGO | BROADCOM INC | 0.05 | 176 | 234,277 | NEW | ||
AXON | AXON ENTERPRICE INC | 0.06 | 887 | 277,525 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SERIES TRUST | 0.44 | 16,049 | 2,106,300 | REDUCED | -1.52 | |
BIV | VANGUARD INDEX FDS | 0.71 | 46,307 | 3,363,320 | ADDED | 8.39 | |
BMI | BADGER METER INC | 0.10 | 2,795 | 452,259 | ADDED | 0.18 | |
BMO | BANK OF MONTREAL | 0.09 | 4,505 | 440,138 | ADDED | 9.74 | |
CAT | CATERPILLAR INC | 0.07 | 963 | 353,098 | ADDED | 6.88 | |
CEG | CONSTELLATION ENERGY CORP | 0.09 | 2,356 | 435,605 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.07 | 2,511 | 319,620 | REDUCED | -1.95 | |
COST | COSTCO WHOLESALE CORP | 0.08 | 526 | 385,580 | REDUCED | -1.87 | |
CVX | CHEVRON CORP | 0.14 | 4,346 | 685,679 | ADDED | 1.52 | |
DFAC | DIMENSIONAL | 0.23 | 29,484 | 1,083,540 | REDUCED | -0.02 | |
DFAC | DIMENSIONAL | 0.10 | 7,522 | 468,979 | REDUCED | -2.43 | |
DFAC | DIMENSIONAL | 0.06 | 4,896 | 266,516 | REDUCED | -5.54 | |
DMXF | ISHARES TR | 0.05 | 5,903 | 237,852 | ADDED | 2.08 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.16 | 26,606 | 776,370 | ADDED | 0.96 | |
ETN | EATON CORP PLC | 0.23 | 3,553 | 1,111,080 | REDUCED | -6.52 | |
EXC | EXELON CORP | 0.06 | 7,050 | 264,883 | REDUCED | -3.31 | |
FIS | FIDELITY NATL INFORMATION SV | 0.07 | 4,540 | 336,812 | REDUCED | -0.15 | |
FNDA | SCHWAB US | 0.72 | 66,240 | 3,455,080 | ADDED | 8.39 | |
FNDA | SCHWAB US | 0.50 | 29,734 | 2,397,460 | ADDED | 2.63 | |
FNDA | SCHWAB US | 0.07 | 5,409 | 335,685 | NEW | ||
FNDA | SCHWAB US | 0.05 | 3,824 | 233,455 | NEW | ||
GAL | SPDR SSGA | 0.16 | 28,167 | 787,279 | ADDED | 12.11 | |
GOOG | ALPHABET INC CLASS C | 0.12 | 3,840 | 584,678 | ADDED | 4.63 | |
GOOG | ALPHABET INC CLASS A | 0.06 | 1,927 | 290,842 | ADDED | 0.36 | |
HD | HOME DEPOT INC | 0.21 | 2,642 | 1,013,760 | REDUCED | -0.49 | |
HON | HONEYWELL INTL INC | 0.25 | 5,835 | 1,197,810 | REDUCED | -6.17 | |
IBCE | ISHARES TR | 0.18 | 11,755 | 872,506 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.08 | 2,068 | 394,923 | ADDED | 18.1 | |
JCI | JOHNSON CONTROLS INTL | 0.05 | 3,765 | 245,946 | ADDED | 2.25 | |
JNJ | JOHNSON & JOHNSON | 0.17 | 5,018 | 793,806 | ADDED | 1.13 | |
KMI | KINDER MORGAN INC | 0.06 | 15,387 | 282,197 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO | 0.09 | 6,939 | 424,578 | REDUCED | -4.85 | |
LLY | ELI LILLY AND CO | 0.05 | 290 | 225,686 | NEW | ||
LNT | ALLIANT ENERGY CORP | 0.09 | 8,657 | 436,344 | REDUCED | -5.72 | |
LOW | LOWE'S COMPANIES INC | 0.06 | 1,155 | 294,337 | REDUCED | -11.22 | |
MAR | MARRIOTT INTERNATIONAL INC | 0.11 | 2,008 | 506,773 | ADDED | 0.15 | |
MCD | MCDONALDS CORP | 0.12 | 2,056 | 579,919 | ADDED | 1.23 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 5,752 | 402,676 | ADDED | 0.38 | |
META | META PLATFORMS INC | 0.11 | 1,105 | 536,734 | ADDED | 13.57 | |
MO | ALTRIA GROUP INC | 0.36 | 39,818 | 1,736,880 | ADDED | 1.13 | |
MRK | MERCK & CO INC | 0.17 | 6,204 | 818,723 | REDUCED | -0.67 | |
MSFT | MICROSOFT CORP | 0.94 | 10,644 | 4,478,470 | ADDED | 4.56 | |
NFLX | NETFLIX INC | 0.06 | 461 | 279,979 | REDUCED | -3.56 | |
NVDA | NVIDIA CORPORATION INC | 0.43 | 2,277 | 2,057,730 | ADDED | 5.03 | |
PAB | PGIM INVESTMENTS | 0.50 | 47,725 | 2,371,970 | REDUCED | -5.13 | |
PEP | PEPSICO INC | 0.25 | 6,765 | 1,184,070 | ADDED | 0.27 | |
PFE | PFIZER INC | 0.08 | 13,078 | 362,924 | REDUCED | -1.09 | |
PG | PROCTOR & GAMBLE COMPANY | 0.08 | 2,429 | 394,210 | ADDED | 4.03 | |
PM | PHILIP MORRIS INTL INC | 0.51 | 26,601 | 2,437,200 | ADDED | 0.17 | |
ROK | ROCKWELL AUTOMATION INC | 0.12 | 1,988 | 579,453 | REDUCED | -1.78 | |
RTX | RTX CORP | 0.05 | 2,363 | 230,467 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.05 | 714 | 248,110 | REDUCED | -21.88 | |
SNV | SYNOVUS FINANCIAL CORP | 0.06 | 6,486 | 259,868 | REDUCED | -32.35 | |
SPY | SPDR S&P 500 ETF TR | 1.84 | 16,746 | 8,759,470 | ADDED | 0.09 | |
SYY | SYSCO CORP | 0.21 | 12,282 | 997,107 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.06 | 15,352 | 270,204 | ADDED | 1.4 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 713 | 414,495 | ADDED | 0.14 | |
TSLA | TESLA MOTORS INC | 0.10 | 2,702 | 474,985 | REDUCED | -7.62 | |
UNH | UNITEDHEALTH GROUP INC | 0.43 | 4,160 | 2,058,370 | ADDED | 1.07 | |
UNP | UNION PACIFIC CORP | 0.09 | 1,772 | 435,813 | REDUCED | -3.9 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,505 | 223,826 | NEW | ||
USB | US BANCORP | 0.08 | 8,733 | 390,370 | ADDED | 5.13 | |
V | VISA INC | 0.11 | 1,952 | 544,974 | REDUCED | -4.31 | |
VEA | VANGUARD INTL EQUITY INDEX F | 3.71 | 352,137 | 17,666,700 | ADDED | 10.09 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.88 | 214,499 | 8,959,620 | ADDED | 8.69 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 17,867 | 1,047,960 | REDUCED | -2.1 | |
VOO | VANGUARD INDEX FDS | 11.62 | 242,044 | 55,328,900 | ADDED | 4.32 | |
VOO | VANGUARD INDEX FDS | 0.84 | 15,995 | 3,996,580 | REDUCED | -0.81 | |
VOO | VANGUARD | 0.36 | 7,233 | 1,734,260 | ADDED | 0.29 | |
VOO | VANGUARD | 0.05 | 859 | 223,498 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.32 | 18,351 | 1,507,000 | REDUCED | -4.4 | |
WFC | WELLS FARGO & CO | 0.06 | 4,576 | 265,277 | ADDED | 8.87 | |
WMT | WAL-MART STORES INC | 0.17 | 13,409 | 806,825 | ADDED | 197 | |
WY | WEYERHAEUSER CO | 0.07 | 9,600 | 344,736 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.21 | 8,524 | 990,921 | REDUCED | -1.64 | |
FISERV INC | 0.68 | 20,132 | 3,217,500 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC CL B | 0.22 | 2,538 | 1,067,280 | REDUCED | -3.28 | ||
JP MORGAN CHASE & CO | 0.09 | 2,129 | 426,550 | ADDED | 4.88 |