$3.18Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.50 | 649,249 | 111,333,000 | ADDED | 1.81 | |
AAXJ | ISHARES TR | 0.90 | 366,430 | 28,482,600 | REDUCED | -2.56 | |
AAXJ | ISHARES TR | 0.46 | 135,903 | 14,623,200 | ADDED | 6.05 | |
AAXJ | ISHARES TR | 0.15 | 147,906 | 4,767,020 | REDUCED | -1.95 | |
AAXJ | ISHARES TR | 0.11 | 61,943 | 3,369,670 | REDUCED | -13.29 | |
AAXJ | ISHARES TR | 0.10 | 23,455 | 3,094,480 | ADDED | 10.6 | |
AAXJ | ISHARES TR | 0.10 | 32,748 | 3,026,580 | REDUCED | -10.73 | |
AAXJ | ISHARES TR | 0.07 | 20,082 | 2,084,290 | REDUCED | -19.37 | |
AAXJ | ISHARES TR | 0.06 | 74,107 | 2,077,970 | ADDED | 3.00 | |
AAXJ | ISHARES TR | 0.05 | 14,965 | 1,648,060 | ADDED | 133 | |
AAXJ | ISHARES TR | 0.04 | 14,170 | 1,428,500 | REDUCED | -1.17 | |
AAXJ | ISHARES TR | 0.04 | 24,085 | 1,235,090 | ADDED | 9.96 | |
AAXJ | ISHARES TR | 0.03 | 11,285 | 1,011,920 | REDUCED | -4.18 | |
AAXJ | ISHARES TR | 0.03 | 14,528 | 984,298 | REDUCED | -6.41 | |
AAXJ | ISHARES TR | 0.03 | 18,881 | 958,570 | REDUCED | -7.78 | |
ABBV | ABBVIE INC | 0.39 | 67,275 | 12,250,700 | ADDED | 0.66 | |
ABC | CENCORA INC | 0.04 | 4,707 | 1,143,650 | ADDED | 1.1 | |
ABNB | AIRBNB INC | 0.04 | 8,588 | 1,416,630 | ADDED | 24.81 | |
ABT | ABBOTT LABS | 0.22 | 61,344 | 6,972,310 | REDUCED | -4.88 | |
ACES | ALPS ETF TR | 0.11 | 72,667 | 3,448,750 | ADDED | 2.08 | |
ACES | ALPS ETF TR | 0.06 | 33,843 | 1,825,810 | ADDED | 0.68 | |
ACN | ACCENTURE PLC IRELAND | 0.32 | 29,807 | 10,331,500 | REDUCED | -4.07 | |
ACTX | GLOBAL X FDS | 0.04 | 63,337 | 1,276,860 | ADDED | 40.02 | |
ACTX | GLOBAL X FDS | 0.04 | 67,758 | 1,213,540 | REDUCED | -1.89 | |
ACWF | ISHARES TR | 0.22 | 153,642 | 7,004,560 | ADDED | 10.28 | |
ACWF | ISHARES TR | 0.08 | 75,420 | 2,630,660 | REDUCED | -41.39 | |
ACWF | ISHARES TR | 0.05 | 35,853 | 1,525,530 | REDUCED | -6.87 | |
ACWF | ISHARES TR | 0.04 | 23,678 | 1,374,720 | ADDED | 4.62 | |
ACWV | ISHARES INC | 0.06 | 53,079 | 1,988,330 | ADDED | 5.72 | |
ADBE | ADOBE INC | 0.22 | 13,893 | 7,010,220 | ADDED | 8.98 | |
ADI | ANALOG DEVICES INC | 0.07 | 10,829 | 2,141,810 | ADDED | 18.79 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 15,112 | 3,773,990 | ADDED | 0.18 | |
ADSK | AUTODESK INC | 0.07 | 8,691 | 2,263,260 | ADDED | 2.67 | |
AEMB | AMERICAN CENTY ETF TR | 1.78 | 881,923 | 56,672,400 | ADDED | 61.23 | |
AEMB | AMERICAN CENTY ETF TR | 0.59 | 322,307 | 18,680,900 | ADDED | 35.39 | |
AEMB | AMERICAN CENTY ETF TR | 0.46 | 157,178 | 14,729,100 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.03 | 16,787 | 1,070,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 21,414 | 1,843,780 | ADDED | 1.71 | |
AFK | VANECK ETF TRUST | 0.07 | 9,345 | 2,102,530 | REDUCED | -0.57 | |
AFK | VANECK ETF TRUST | 0.04 | 36,708 | 1,160,700 | REDUCED | -5.77 | |
AFL | AFLAC INC | 0.08 | 28,892 | 2,480,650 | REDUCED | -0.15 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.88 | 1,141,600 | 28,083,200 | ADDED | 29.13 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 96,444 | 2,696,570 | ADDED | 158 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 57,149 | 2,587,390 | ADDED | 791 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 33,200 | 1,423,620 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 30,358 | 1,323,590 | ADDED | 97.73 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 26,749 | 1,257,740 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.15 | 83,547 | 4,854,920 | REDUCED | -24.77 | |
AFTY | PACER FDS TR | 0.06 | 41,042 | 2,017,630 | REDUCED | -36.35 | |
AGG | ISHARES TR | 3.20 | 193,422 | 101,688,000 | ADDED | 108 | |
AGG | ISHARES TR | 1.06 | 343,935 | 33,685,000 | REDUCED | -42.81 | |
AGG | ISHARES TR | 0.57 | 163,099 | 18,025,700 | REDUCED | -13.00 | |
AGG | ISHARES TR | 0.30 | 154,811 | 9,403,220 | ADDED | 341 | |
AGG | ISHARES TR | 0.25 | 94,887 | 8,012,220 | ADDED | 8.53 | |
AGG | ISHARES TR | 0.20 | 19,122 | 6,445,200 | ADDED | 10.01 | |
AGG | ISHARES TR | 0.18 | 42,971 | 5,803,650 | REDUCED | -1.64 | |
AGG | ISHARES TR | 0.16 | 27,098 | 5,062,250 | ADDED | 24.52 | |
AGG | ISHARES TR | 0.12 | 49,217 | 3,930,440 | REDUCED | -18.6 | |
AGG | ISHARES TR | 0.12 | 18,210 | 3,829,540 | REDUCED | -19.24 | |
AGG | ISHARES TR | 0.10 | 40,959 | 3,349,590 | REDUCED | -37.74 | |
AGG | ISHARES TR | 0.09 | 25,078 | 2,891,440 | REDUCED | -53.7 | |
AGG | ISHARES TR | 0.08 | 11,269 | 2,545,980 | ADDED | 187 | |
AGG | ISHARES TR | 0.08 | 8,999 | 2,436,920 | REDUCED | -5.25 | |
AGG | ISHARES TR | 0.07 | 22,942 | 2,357,510 | REDUCED | -3.35 | |
AGG | ISHARES TR | 0.07 | 12,264 | 2,196,690 | ADDED | 20.52 | |
AGG | ISHARES TR | 0.06 | 19,036 | 2,073,450 | ADDED | 9.71 | |
AGG | ISHARES TR | 0.06 | 24,112 | 2,027,610 | ADDED | 3.94 | |
AGG | ISHARES TR | 0.06 | 20,846 | 1,973,300 | REDUCED | -3.28 | |
AGG | ISHARES TR | 0.06 | 19,916 | 1,817,380 | REDUCED | -0.73 | |
AGG | ISHARES TR | 0.05 | 12,435 | 1,470,920 | REDUCED | -1.43 | |
AGG | ISHARES TR | 0.05 | 15,404 | 1,457,540 | ADDED | 48.26 | |
AGG | ISHARES TR | 0.05 | 26,041 | 1,449,680 | ADDED | 0.92 | |
AGG | ISHARES TR | 0.04 | 9,177 | 1,259,290 | ADDED | 11.22 | |
AGG | ISHARES TR | 0.04 | 15,408 | 1,152,640 | REDUCED | -1.82 | |
AGG | ISHARES TR | 0.03 | 35,412 | 1,007,130 | REDUCED | -2.82 | |
AGT | ISHARES TR | 0.29 | 182,154 | 9,098,610 | ADDED | 29.46 | |
AGT | ISHARES TR | 0.08 | 21,426 | 2,463,160 | REDUCED | -50.17 | |
AGT | ISHARES TR | 0.05 | 43,982 | 1,647,130 | ADDED | 1.36 | |
AGZD | WISDOMTREE TR | 0.09 | 88,702 | 2,898,780 | REDUCED | -0.31 | |
AGZD | WISDOMTREE TR | 0.08 | 51,583 | 2,515,710 | ADDED | 1.47 | |
AGZD | WISDOMTREE TR | 0.05 | 15,571 | 1,584,840 | REDUCED | -0.1 | |
AIG | AMERICAN INTL GROUP INC | 0.05 | 18,625 | 1,455,940 | REDUCED | -9.37 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 100,495 | 5,751,310 | ADDED | 0.72 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 20,041 | 1,125,680 | ADDED | 4.26 | |
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 5,796 | 1,449,310 | REDUCED | -21.77 | |
ALL | ALLSTATE CORP | 0.03 | 5,561 | 962,089 | REDUCED | -13.19 | |
AMAT | APPLIED MATLS INC | 0.16 | 24,284 | 5,008,000 | REDUCED | -1.67 | |
AMD | ADVANCED MICRO DEVICES INC | 0.34 | 60,790 | 10,972,000 | ADDED | 5.86 | |
AME | AMETEK INC | 0.04 | 7,429 | 1,358,700 | ADDED | 43.44 | |
AMGN | AMGEN INC | 0.20 | 21,944 | 6,239,170 | ADDED | 6.96 | |
AMP | AMERIPRISE FINL INC | 0.06 | 4,725 | 2,071,540 | REDUCED | -4.66 | |
AMPS | ISHARES TR | 0.25 | 93,304 | 7,798,330 | REDUCED | -7.22 | |
AMPS | ISHARES TR | 0.06 | 81,378 | 1,852,980 | REDUCED | -13.56 | |
AMPS | ISHARES TR | 0.04 | 21,717 | 1,108,880 | REDUCED | -96.17 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 7,977 | 1,576,120 | REDUCED | -14.49 | |
AMZA | ETFIS SER TR I | 0.05 | 74,814 | 1,567,350 | REDUCED | -2.51 | |
AMZN | AMAZON COM INC | 1.85 | 326,199 | 58,839,700 | ADDED | 8.27 | |
ANET | ARISTA NETWORKS INC | 0.06 | 6,220 | 1,803,680 | REDUCED | -0.38 | |
APD | AIR PRODS & CHEMS INC | 0.07 | 9,572 | 2,318,940 | REDUCED | -3.9 | |
APH | AMPHENOL CORP NEW | 0.08 | 20,964 | 2,418,250 | ADDED | 148 | |
ARES | ARES MANAGEMENT CORPORATION | 0.09 | 22,536 | 2,996,840 | REDUCED | -9.37 | |
ASML | ASML HOLDING N V | 0.18 | 5,988 | 5,811,580 | REDUCED | -4.71 | |
AVGO | BROADCOM INC | 0.74 | 17,605 | 23,334,400 | ADDED | 0.35 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 9,366 | 1,144,560 | REDUCED | -1.46 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 14,135 | 3,218,440 | ADDED | 7.04 | |
AZN | ASTRAZENECA PLC | 0.03 | 15,675 | 1,061,980 | REDUCED | -41.88 | |
BA | BOEING CO | 0.14 | 22,724 | 4,385,490 | ADDED | 2.54 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 100,205 | 2,119,330 | ADDED | 6.14 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 48,134 | 1,277,960 | ADDED | 293 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 6,929 | 1,265,890 | REDUCED | -20.9 | |
BAC | BANK AMERICA CORP | 0.16 | 138,495 | 5,251,720 | ADDED | 3.22 | |
BALT | INNOVATOR ETFS TRUST | 0.04 | 41,834 | 1,170,160 | REDUCED | -21.13 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 56,200 | 2,197,980 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 55,000 | 1,847,450 | REDUCED | -0.54 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 38,000 | 1,387,000 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 55,407 | 1,318,800 | REDUCED | -29.15 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 35,700 | 1,269,140 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 33,700 | 1,151,190 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 22,200 | 1,010,320 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.87 | 475,494 | 27,512,100 | ADDED | 207 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 107,127 | 5,435,610 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 32,238 | 3,610,790 | ADDED | 2.21 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 43,107 | 2,174,730 | ADDED | 1.65 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 25,444 | 1,345,220 | REDUCED | -0.43 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 12,634 | 1,193,020 | ADDED | 3.38 | |
BDX | BECTON DICKINSON & CO | 0.09 | 11,431 | 2,828,640 | ADDED | 2.9 | |
BECO | BLACKROCK ETF TRUST | 0.04 | 29,678 | 1,317,710 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 32,259 | 2,762,970 | REDUCED | -38.07 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,936 | 1,012,320 | ADDED | 19.54 | |
BGRN | ISHARES TR | 0.05 | 37,842 | 1,640,840 | ADDED | 3.91 | |
BIL | SPDR SER TR | 0.29 | 96,545 | 9,191,100 | ADDED | 1.06 | |
BIL | SPDR SER TR | 0.15 | 51,284 | 4,707,870 | ADDED | 4.2 | |
BIL | SPDR SER TR | 0.12 | 83,471 | 3,959,870 | REDUCED | -25.56 | |
BIL | SPDR SER TR | 0.10 | 124,087 | 3,187,790 | REDUCED | -3.64 | |
BIL | SPDR SER TR | 0.07 | 18,262 | 2,396,760 | REDUCED | -8.18 | |
BIL | SPDR SER TR | 0.07 | 85,101 | 2,146,250 | ADDED | 16.73 | |
BIL | SPDR SER TR | 0.06 | 62,722 | 1,867,240 | REDUCED | -6.6 | |
BIL | SPDR SER TR | 0.04 | 19,308 | 1,238,600 | ADDED | 18.2 | |
BIL | SPDR SER TR | 0.04 | 28,591 | 1,163,950 | ADDED | 13.7 | |
BIL | SPDR SER TR | 0.04 | 23,672 | 1,138,160 | ADDED | 7.17 | |
BIL | SPDR SER TR | 0.04 | 4,773 | 1,107,700 | REDUCED | -3.4 | |
BIL | SPDR SER TR | 0.03 | 16,614 | 1,022,270 | ADDED | 13.34 | |
BIV | VANGUARD BD INDEX FDS | 0.18 | 73,644 | 5,646,250 | REDUCED | -56.24 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 52,281 | 3,797,140 | REDUCED | -90.32 | |
BIV | VANGUARD BD INDEX FDS | 0.09 | 35,835 | 2,701,960 | REDUCED | -48.87 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 20,120 | 1,159,310 | ADDED | 7.34 | |
BKNG | BOOKING HOLDINGS INC | 0.09 | 743 | 2,696,030 | ADDED | 9.59 | |
BLDG | CAMBRIA ETF TR | 0.04 | 17,447 | 1,278,340 | REDUCED | -3.26 | |
BLK | BLACKROCK INC | 0.22 | 8,422 | 7,021,820 | REDUCED | -0.38 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 80,636 | 4,372,870 | ADDED | 3.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.00 | 732,750 | 63,507,400 | ADDED | 10.88 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 12,518 | 967,769 | REDUCED | -25.41 | |
BNL | BROADSTONE NET LEASE INC | 0.12 | 251,786 | 3,945,490 | REDUCED | -2.85 | |
BOND | PIMCO ETF TR | 0.09 | 27,067 | 2,721,320 | ADDED | 41.54 | |
BP | BP PLC | 0.05 | 39,022 | 1,470,340 | REDUCED | -9.08 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 6,528 | 1,337,400 | ADDED | 179 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.69 | 398,415 | 22,004,400 | REDUCED | -49.43 | |
BSX | BOSTON SCIENTIFIC CORP | 0.05 | 21,320 | 1,460,180 | ADDED | 2.88 | |
BUY | USCF ETF TR | 0.03 | 54,840 | 1,037,900 | REDUCED | -1.98 | |
BX | BLACKSTONE INC | 0.22 | 53,741 | 7,060,000 | REDUCED | -14.81 | |
BXMT | BLACKSTONE MTG TR INC | 0.04 | 57,213 | 1,139,110 | ADDED | 2.74 | |
BZQ | PROSHARES TR | 0.10 | 31,053 | 3,149,120 | REDUCED | -5.4 | |
C | CITIGROUP INC | 0.10 | 50,706 | 3,206,670 | ADDED | 6.78 | |
CAC | CAMDEN NATL CORP | 0.03 | 29,535 | 990,013 | REDUCED | -1.01 | |
CARR | CARRIER GLOBAL CORPORATION | 0.05 | 24,969 | 1,451,430 | ADDED | 35.33 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 7,453 | 1,004,800 | REDUCED | -2.24 | |
CAT | CATERPILLAR INC | 0.24 | 20,988 | 7,690,480 | REDUCED | -3.17 | |
CB | CHUBB LIMITED | 0.15 | 18,342 | 4,753,080 | REDUCED | -3.93 | |
CCI | CROWN CASTLE INC | 0.04 | 11,908 | 1,260,250 | REDUCED | -39.96 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 6,179 | 1,923,440 | REDUCED | -4.17 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 6,184 | 1,143,190 | REDUCED | -13.00 | |
CG | CARLYLE GROUP INC | 0.04 | 24,018 | 1,126,690 | ADDED | 1.53 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.03 | 35,361 | 1,018,410 | ADDED | 6.00 | |
CI | THE CIGNA GROUP | 0.10 | 8,450 | 3,068,810 | REDUCED | -2.51 | |
CL | COLGATE PALMOLIVE CO | 0.07 | 23,849 | 2,147,570 | REDUCED | -19.1 | |
CMCSA | COMCAST CORP NEW | 0.16 | 118,624 | 5,142,350 | ADDED | 14.24 | |
CME | CME GROUP INC | 0.08 | 12,016 | 2,587,000 | REDUCED | -11.91 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 1,199 | 3,485,220 | ADDED | 4.35 | |
CMI | CUMMINS INC | 0.09 | 10,010 | 2,949,570 | REDUCED | -3.89 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 6,683 | 994,986 | ADDED | 6.54 | |
COP | CONOCOPHILLIPS | 0.09 | 22,680 | 2,886,770 | REDUCED | -7.47 | |
COST | COSTCO WHSL CORP NEW | 0.62 | 27,065 | 19,828,900 | ADDED | 3.38 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 14,664 | 1,293,110 | REDUCED | -9.46 | |
CPRT | COPART INC | 0.07 | 39,025 | 2,260,330 | ADDED | 20.16 | |
CRM | SALESFORCE INC | 0.20 | 20,994 | 6,322,930 | ADDED | 13.17 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 11,025 | 3,534,400 | REDUCED | -0.28 | |
CSCO | CISCO SYS INC | 0.23 | 145,335 | 7,253,680 | REDUCED | -7.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 23,770 | 4,025,860 | REDUCED | -11.05 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 15,750 | 1,406,290 | ADDED | 2.38 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 37,493 | 1,319,380 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,105 | 1,138,690 | REDUCED | -48.25 | |
CSX | CSX CORP | 0.06 | 53,601 | 1,986,980 | ADDED | 63.57 | |
CTAS | CINTAS CORP | 0.19 | 8,833 | 6,068,740 | ADDED | 22.17 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 13,514 | 990,458 | ADDED | 20.74 | |
CVS | CVS HEALTH CORP | 0.12 | 47,180 | 3,763,090 | REDUCED | -4.33 | |
CVX | CHEVRON CORP NEW | 0.34 | 68,133 | 10,747,400 | ADDED | 5.54 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 47,336 | 1,344,350 | REDUCED | -0.78 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 29,268 | 1,048,970 | ADDED | 0.99 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 19,116 | 915,062 | REDUCED | -22.19 | |
DCI | DONALDSON INC | 0.04 | 14,910 | 1,113,480 | REDUCED | -1.69 | |
DE | DEERE & CO | 0.19 | 14,467 | 5,942,080 | ADDED | 4.65 | |
DEO | DIAGEO PLC | 0.04 | 7,874 | 1,171,240 | REDUCED | -13.73 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 183,506 | 4,908,790 | ADDED | 4.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 146,546 | 4,682,140 | ADDED | 22.27 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 62,892 | 3,583,590 | REDUCED | -26.51 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 120,581 | 3,073,610 | ADDED | 1.41 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 54,500 | 2,756,060 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 58,477 | 2,750,760 | ADDED | 28.52 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 73,841 | 2,698,150 | ADDED | 1,070 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 96,667 | 2,162,440 | ADDED | 2.84 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 26,008 | 1,063,730 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 35,548 | 957,663 | REDUCED | -2.07 | |
DHI | D R HORTON INC | 0.09 | 17,509 | 2,881,030 | ADDED | 12.03 | |
DHR | DANAHER CORPORATION | 0.17 | 21,223 | 5,299,800 | ADDED | 4.49 | |
DIA | SPDR DOW JONES INDL AVERAGE | 1.47 | 117,521 | 46,745,000 | REDUCED | -5.49 | |
DIS | DISNEY WALT CO | 0.20 | 50,816 | 6,217,890 | REDUCED | -4.17 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 9,668 | 1,392,570 | ADDED | 0.31 | |
DMXF | ISHARES TR | 0.03 | 41,763 | 925,464 | ADDED | 0.63 | |
DOW | DOW INC | 0.09 | 47,105 | 2,728,780 | ADDED | 10.09 | |
DUK | DUKE ENERGY CORP NEW | 0.10 | 33,246 | 3,215,190 | REDUCED | -19.09 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 35,260 | 1,769,330 | REDUCED | -15.26 | |
DXCM | DEXCOM INC | 0.10 | 21,980 | 3,048,590 | ADDED | 0.03 | |
ECL | ECOLAB INC | 0.03 | 3,996 | 922,675 | REDUCED | -7.65 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 44,999 | 2,079,400 | REDUCED | -21.79 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 3,232 | 1,675,980 | ADDED | 3.32 | |
EME | EMCOR GROUP INC | 0.05 | 4,767 | 1,669,400 | REDUCED | -19.16 | |
EMGF | ISHARES INC | 0.28 | 170,616 | 8,803,760 | REDUCED | -11.38 | |
EMR | EMERSON ELEC CO | 0.12 | 34,143 | 3,872,550 | ADDED | 5.93 | |
ENB | ENBRIDGE INC | 0.06 | 49,518 | 1,791,540 | REDUCED | -3.38 | |
EOG | EOG RES INC | 0.09 | 23,454 | 2,998,410 | ADDED | 0.45 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 108,805 | 3,174,940 | ADDED | 2.07 | |
ET | ENERGY TRANSFER L P | 0.12 | 241,365 | 3,796,680 | ADDED | 12.84 | |
ETN | EATON CORP PLC | 0.17 | 17,393 | 5,438,320 | REDUCED | -5.43 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 21,246 | 2,030,270 | ADDED | 0.9 | |
F | FORD MTR CO DEL | 0.04 | 95,512 | 1,268,400 | REDUCED | -0.86 | |
FAST | FASTENAL CO | 0.08 | 31,353 | 2,418,590 | ADDED | 8.24 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 20,903 | 1,008,590 | ADDED | 21.8 | |
FCX | FREEPORT-MCMORAN INC | 0.05 | 33,692 | 1,584,200 | ADDED | 6.13 | |
FDX | FEDEX CORP | 0.03 | 3,402 | 985,735 | REDUCED | -2.3 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 32,185 | 1,197,590 | ADDED | 4.12 | |
FIVR | STRATEGY SHS | 0.03 | 51,628 | 1,095,030 | REDUCED | -5.91 | |
FNDA | SCHWAB STRATEGIC TR | 1.59 | 812,125 | 50,400,500 | REDUCED | -5.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.83 | 282,952 | 26,235,300 | REDUCED | -3.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.64 | 269,654 | 20,488,300 | REDUCED | -4.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.61 | 950,118 | 19,287,400 | ADDED | 22.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 90,918 | 4,476,790 | ADDED | 0.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 55,451 | 4,471,020 | ADDED | 29.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 93,698 | 2,601,040 | ADDED | 16.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 67,198 | 2,392,930 | ADDED | 10.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 39,479 | 2,251,500 | ADDED | 9.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 73,216 | 1,848,700 | REDUCED | -22.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 45,751 | 1,785,200 | ADDED | 1.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 17,086 | 1,391,320 | REDUCED | -5.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 19,808 | 971,560 | REDUCED | -18.34 | |
FNX | FIRST TR MID CAP CORE ALPHAD | 0.06 | 15,280 | 1,732,290 | REDUCED | -14.77 | |
FSK | FS KKR CAP CORP | 0.04 | 75,484 | 1,439,490 | ADDED | 1.07 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.06 | 16,649 | 2,052,430 | REDUCED | -1.09 | |
FTNT | FORTINET INC | 0.03 | 14,481 | 989,197 | ADDED | 8.09 | |
GAL | SSGA ACTIVE ETF TR | 0.71 | 807,702 | 22,575,300 | ADDED | 26.46 | |
GBIL | GOLDMAN SACHS ETF TR | 0.09 | 26,089 | 2,707,800 | ADDED | 0.71 | |
GD | GENERAL DYNAMICS CORP | 0.21 | 23,232 | 6,562,810 | REDUCED | -9.01 | |
GE | GENERAL ELECTRIC CO | 0.10 | 17,908 | 3,143,400 | ADDED | 9.68 | |
GGG | GRACO INC | 0.03 | 11,214 | 1,048,060 | REDUCED | -12.88 | |
GILD | GILEAD SCIENCES INC | 0.08 | 32,986 | 2,416,200 | REDUCED | -5.83 | |
GIS | GENERAL MLS INC | 0.05 | 24,221 | 1,694,720 | ADDED | 2.31 | |
GLD | SPDR GOLD TR | 0.10 | 15,698 | 3,229,390 | ADDED | 1.95 | |
GLW | CORNING INC | 0.04 | 43,736 | 1,441,540 | ADDED | 1.2 | |
GM | GENERAL MTRS CO | 0.04 | 24,269 | 1,100,620 | ADDED | 34.01 | |
GOOG | ALPHABET INC | 0.86 | 181,378 | 27,375,300 | REDUCED | -3.45 | |
GOOG | ALPHABET INC | 0.67 | 139,356 | 21,218,300 | ADDED | 4.15 | |
GPRK | GEOPARK LTD | 0.06 | 200,800 | 1,927,680 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD | 0.06 | 13,907 | 2,070,290 | REDUCED | -6.24 | |
GS | GOLDMAN SACHS GROUP INC | 0.17 | 12,834 | 5,360,570 | ADDED | 6.46 | |
GWW | GRAINGER W W INC | 0.04 | 1,380 | 1,404,170 | ADDED | 4.55 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.03 | 33,638 | 955,319 | REDUCED | -0.02 | |
HCA | HCA HEALTHCARE INC | 0.03 | 3,146 | 1,049,450 | REDUCED | -7.47 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 1.09 | 991,859 | 34,576,200 | NEW | ||
HD | HOME DEPOT INC | 0.68 | 56,261 | 21,581,800 | REDUCED | -3.16 | |
HMC | HONDA MOTOR LTD | 0.03 | 26,083 | 971,070 | REDUCED | -2.94 | |
HON | HONEYWELL INTL INC | 0.27 | 41,105 | 8,436,730 | REDUCED | -0.38 | |
HSY | HERSHEY CO | 0.05 | 7,921 | 1,540,730 | ADDED | 3.25 | |
HUM | HUMANA INC | 0.03 | 2,994 | 1,037,950 | REDUCED | -4.71 | |
IAU | ISHARES GOLD TR | 0.14 | 107,859 | 4,531,160 | REDUCED | -5.52 | |
IBCE | ISHARES TR | 1.16 | 497,806 | 36,947,200 | ADDED | 10.28 | |
IBCE | ISHARES TR | 0.26 | 49,251 | 8,094,420 | ADDED | 8.15 | |
IBCE | ISHARES TR | 0.05 | 8,359 | 1,566,020 | ADDED | 2.13 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 48,121 | 9,189,130 | ADDED | 5.84 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 15,660 | 2,152,170 | ADDED | 13.01 | |
IDXX | IDEXX LABS INC | 0.11 | 6,338 | 3,422,080 | ADDED | 3.63 | |
IEX | IDEX CORP | 0.04 | 5,152 | 1,257,190 | ADDED | 25.81 | |
INSP | INSPIRE MED SYS INC | 0.03 | 4,420 | 949,372 | REDUCED | -0.02 | |
INTC | INTEL CORP | 0.23 | 163,284 | 7,212,240 | ADDED | 12.85 | |
INTU | INTUIT | 0.19 | 9,466 | 6,152,890 | ADDED | 2.99 | |
IQV | IQVIA HLDGS INC | 0.03 | 4,154 | 1,050,480 | ADDED | 48.89 | |
IRM | IRON MTN INC DEL | 0.06 | 22,664 | 1,817,900 | REDUCED | -6.01 | |
ISRG | INTUITIVE SURGICAL INC | 0.13 | 9,993 | 3,988,110 | REDUCED | -8.68 | |
ITW | ILLINOIS TOOL WKS INC | 0.12 | 13,963 | 3,746,720 | ADDED | 7.57 | |
JAAA | JANUS DETROIT STR TR | 0.24 | 149,957 | 7,608,810 | ADDED | 89.37 | |
JAAA | JANUS DETROIT STR TR | 0.12 | 87,875 | 3,963,180 | ADDED | 159 | |
JCI | JOHNSON CTLS INTL PLC | 0.04 | 16,977 | 1,108,970 | ADDED | 32.64 | |
JNJ | JOHNSON & JOHNSON | 0.45 | 90,532 | 14,321,200 | REDUCED | -8.57 | |
JPM | JPMORGAN CHASE & CO | 0.77 | 122,452 | 24,527,200 | ADDED | 0.29 | |
JPM | JPMORGAN CHASE & CO | 0.05 | 55,335 | 1,576,490 | REDUCED | -5.78 | |
KLAC | KLA CORP | 0.10 | 4,452 | 3,110,010 | REDUCED | -17.97 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 12,021 | 1,554,950 | ADDED | 14.49 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 74,937 | 1,374,340 | ADDED | 5.19 | |
KO | COCA COLA CO | 0.20 | 103,026 | 6,303,150 | REDUCED | -4.43 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 8,986 | 1,073,060 | ADDED | 24.74 | |
LBRT | LIBERTY ENERGY INC | 0.14 | 210,065 | 4,352,550 | REDUCED | -9.8 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 58,920 | 2,051,590 | ADDED | 118 | |
LEN | LENNAR CORP | 0.08 | 14,613 | 2,513,180 | ADDED | 49.63 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 16,077 | 3,426,000 | REDUCED | -3.91 | |
LIN | LINDE PLC | 0.09 | 5,981 | 2,776,910 | ADDED | 8.35 | |
LLY | ELI LILLY & CO | 0.32 | 12,925 | 10,055,300 | REDUCED | -5.51 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 9,076 | 4,128,540 | REDUCED | -5.99 | |
LOW | LOWES COS INC | 0.15 | 18,548 | 4,724,750 | REDUCED | -10.4 | |
LRCX | LAM RESEARCH CORP | 0.10 | 3,090 | 3,001,890 | ADDED | 15.3 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 2,594 | 1,013,350 | REDUCED | -0.42 | |
MA | MASTERCARD INCORPORATED | 0.40 | 26,262 | 12,646,800 | REDUCED | -5.31 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 5,044 | 1,272,670 | REDUCED | -0.9 | |
MCD | MCDONALDS CORP | 0.25 | 27,963 | 7,884,140 | ADDED | 0.14 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 24,377 | 2,186,900 | ADDED | 4.22 | |
MCK | MCKESSON CORP | 0.10 | 6,139 | 3,295,760 | REDUCED | -9.76 | |
MCO | MOODYS CORP | 0.05 | 4,336 | 1,704,330 | REDUCED | -2.58 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 31,477 | 2,203,390 | ADDED | 6.97 | |
MDT | MEDTRONIC PLC | 0.14 | 49,661 | 4,327,970 | REDUCED | -2.25 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 6,484 | 3,607,930 | REDUCED | -0.15 | |
MET | METLIFE INC | 0.04 | 18,217 | 1,350,050 | ADDED | 7.07 | |
META | META PLATFORMS INC | 0.62 | 40,390 | 19,612,600 | ADDED | 6.9 | |
MLM | MARTIN MARIETTA MATLS INC | 0.05 | 2,588 | 1,588,960 | REDUCED | -3.36 | |
MMC | MARSH & MCLENNAN COS INC | 0.38 | 58,571 | 12,064,500 | REDUCED | -0.37 | |
MMM | 3M CO | 0.07 | 21,619 | 2,293,120 | ADDED | 0.46 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 17,072 | 1,012,030 | ADDED | 16.04 | |
MO | ALTRIA GROUP INC | 0.11 | 79,154 | 3,452,700 | ADDED | 4.34 | |
MPC | MARATHON PETE CORP | 0.07 | 11,618 | 2,340,950 | REDUCED | -4.14 | |
MPLX | MPLX LP | 0.04 | 31,156 | 1,294,830 | REDUCED | -0.76 | |
MRK | MERCK & CO INC | 0.42 | 101,202 | 13,353,600 | ADDED | 2.83 | |
MRO | MARATHON OIL CORP | 0.03 | 35,654 | 1,010,440 | ADDED | 38.97 | |
MRVL | MARVELL TECHNOLOGY INC | 0.09 | 41,870 | 2,967,780 | REDUCED | -3.69 | |
MS | MORGAN STANLEY | 0.09 | 30,082 | 2,832,510 | ADDED | 17.54 | |
MSCI | MSCI INC | 0.05 | 2,997 | 1,679,460 | ADDED | 8.27 | |
MSFT | MICROSOFT CORP | 3.04 | 229,769 | 96,668,200 | ADDED | 1.39 | |
MSI | MOTOROLA SOLUTIONS INC | 0.03 | 2,911 | 1,033,520 | REDUCED | -11.33 | |
MSTR | MICROSTRATEGY INC | 0.08 | 1,415 | 2,411,950 | ADDED | 1.58 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 20,267 | 2,389,230 | ADDED | 12.29 | |
MUSA | MURPHY USA INC | 0.03 | 2,276 | 953,914 | REDUCED | -2.4 | |
NEE | NEXTERA ENERGY INC | 0.17 | 85,324 | 5,453,070 | REDUCED | -1.22 | |
NFLX | NETFLIX INC | 0.30 | 15,797 | 9,593,860 | ADDED | 6.28 | |
NICE | NICE LTD | 0.03 | 4,126 | 1,075,320 | ADDED | 2.00 | |
NKE | NIKE INC | 0.13 | 42,452 | 3,989,600 | REDUCED | -13.91 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 5,140 | 2,460,140 | REDUCED | -7.65 | |
NOW | SERVICENOW INC | 0.06 | 2,627 | 2,003,040 | REDUCED | -17.57 | |
NSC | NORFOLK SOUTHN CORP | 0.10 | 12,913 | 3,291,080 | ADDED | 6.08 | |
NUE | NUCOR CORP | 0.04 | 7,060 | 1,397,220 | REDUCED | -15.67 | |
NVDA | NVIDIA CORPORATION | 2.56 | 89,838 | 81,173,900 | REDUCED | -10.59 | |
NVO | NOVO-NORDISK A S | 0.16 | 38,578 | 4,953,360 | REDUCED | -6.26 | |
NVR | NVR INC | 0.04 | 147 | 1,190,690 | ADDED | 2.8 | |
NVS | NOVARTIS AG | 0.04 | 12,995 | 1,257,010 | REDUCED | -0.42 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 4,388 | 1,087,240 | ADDED | 20.48 | |
O | REALTY INCOME CORP | 0.05 | 30,355 | 1,642,190 | ADDED | 5.31 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 9,557 | 2,095,940 | ADDED | 119 | |
OKE | ONEOK INC NEW | 0.11 | 44,537 | 3,570,540 | REDUCED | -2.88 | |
OMC | OMNICOM GROUP INC | 0.06 | 19,641 | 1,900,460 | REDUCED | -5.44 | |
ORCL | ORACLE CORP | 0.24 | 61,357 | 7,707,100 | REDUCED | -2.19 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 4,109 | 4,638,570 | ADDED | 1.71 | |
OWL | BLUE OWL CAPITAL INC | 0.03 | 51,658 | 974,270 | REDUCED | -0.49 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 14,273 | 927,614 | REDUCED | -29.09 | |
PAB | PGIM ETF TR | 1.08 | 824,756 | 34,309,800 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.09 | 9,952 | 2,827,770 | ADDED | 29.63 | |
PAYX | PAYCHEX INC | 0.11 | 27,706 | 3,402,350 | ADDED | 7.31 | |
PCAR | PACCAR INC | 0.07 | 17,842 | 2,210,460 | ADDED | 11.26 | |
PEP | PEPSICO INC | 0.38 | 68,232 | 11,941,300 | ADDED | 13.51 | |
PFE | PFIZER INC | 0.20 | 225,025 | 6,244,440 | ADDED | 19.31 | |
PG | PROCTER AND GAMBLE CO | 0.41 | 80,622 | 13,080,900 | REDUCED | -3.04 | |
PGR | PROGRESSIVE CORP | 0.07 | 11,184 | 2,312,980 | REDUCED | -7.16 | |
PH | PARKER-HANNIFIN CORP | 0.10 | 5,820 | 3,234,730 | ADDED | 2.83 | |
PHM | PULTE GROUP INC | 0.06 | 14,835 | 1,789,390 | ADDED | 12.8 | |
PLD | PROLOGIS INC. | 0.07 | 17,724 | 2,308,020 | ADDED | 0.92 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 42,436 | 3,887,970 | ADDED | 0.15 | |
PNC | PNC FINL SVCS GROUP INC | 0.12 | 23,872 | 3,857,650 | ADDED | 8.23 | |
POOL | POOL CORP | 0.04 | 2,771 | 1,118,060 | ADDED | 2.93 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 16,718 | 1,962,660 | REDUCED | -10.3 | |
PSX | PHILLIPS 66 | 0.06 | 11,528 | 1,882,980 | ADDED | 9.79 | |
PWR | QUANTA SVCS INC | 0.05 | 5,703 | 1,481,640 | ADDED | 229 | |
PXD | PIONEER NAT RES CO | 0.06 | 7,035 | 1,846,600 | ADDED | 12.08 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 28,190 | 1,888,450 | ADDED | 17.52 | |
QCOM | QUALCOMM INC | 0.16 | 30,028 | 5,083,820 | REDUCED | -0.41 | |
QQQ | INVESCO QQQ TR | 1.73 | 123,935 | 55,028,400 | REDUCED | -5.33 | |
REGN | REGENERON PHARMACEUTICALS | 0.05 | 1,705 | 1,641,500 | ADDED | 32.48 | |
RIO | RIO TINTO PLC | 0.03 | 14,430 | 919,768 | REDUCED | -5.43 | |
RJF | RAYMOND JAMES FINL INC | 0.06 | 14,417 | 1,851,380 | ADDED | 23.72 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 4,438 | 1,292,960 | REDUCED | -7.48 | |
ROL | ROLLINS INC | 0.04 | 25,175 | 1,164,850 | ADDED | 10.08 | |
ROP | ROPER TECHNOLOGIES INC | 0.11 | 6,481 | 3,634,920 | ADDED | 18.01 | |
ROST | ROSS STORES INC | 0.07 | 15,665 | 2,299,070 | ADDED | 1.5 | |
RSG | REPUBLIC SVCS INC | 0.07 | 12,129 | 2,321,970 | ADDED | 2.76 | |
RTX | RTX CORPORATION | 0.16 | 52,766 | 5,146,310 | REDUCED | -8.7 | |
SBUX | STARBUCKS CORP | 0.14 | 49,460 | 4,520,150 | REDUCED | -6.86 | |
SCHW | SCHWAB CHARLES CORP | 0.10 | 44,655 | 3,230,310 | ADDED | 2.83 | |
SE | SEA LTD | 0.05 | 28,769 | 1,545,180 | ADDED | 12.1 | |
SHEL | SHELL PLC | 0.04 | 19,684 | 1,319,640 | ADDED | 25.51 | |
SHOP | SHOPIFY INC | 0.27 | 111,676 | 8,618,040 | REDUCED | -3.08 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 3,928 | 1,364,310 | ADDED | 7.76 | |
SLB | SCHLUMBERGER LTD | 0.06 | 32,104 | 1,759,600 | ADDED | 7.68 | |
SNA | SNAP ON INC | 0.06 | 6,831 | 2,023,540 | ADDED | 27.59 | |
SNOW | SNOWFLAKE INC | 0.05 | 9,666 | 1,562,100 | ADDED | 2.9 | |
SNPS | SYNOPSYS INC | 0.07 | 4,088 | 2,336,360 | ADDED | 6.57 | |
SO | SOUTHERN CO | 0.10 | 46,160 | 3,311,550 | REDUCED | -5.94 | |
SPG | SIMON PPTY GROUP INC NEW | 0.04 | 7,237 | 1,132,510 | ADDED | 8.61 | |
SPGI | S&P GLOBAL INC | 0.25 | 18,977 | 8,073,670 | ADDED | 0.95 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.86 | 1,338,620 | 27,388,200 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 114,290 | 1,357,770 | ADDED | 7.98 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 49,033 | 924,279 | REDUCED | -0.23 | |
SPY | SPDR S&P 500 ETF TR | 0.91 | 55,312 | 28,931,800 | ADDED | 8.71 | |
SSD | SIMPSON MFG INC | 0.04 | 5,572 | 1,143,260 | REDUCED | -13.85 | |
STWD | STARWOOD PPTY TR INC | 0.04 | 64,555 | 1,312,410 | ADDED | 1.63 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 11,371 | 1,058,040 | REDUCED | -0.39 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.08 | 42,620 | 2,569,560 | ADDED | 5.92 | |
SYK | STRYKER CORPORATION | 0.10 | 9,339 | 3,342,030 | REDUCED | -6.27 | |
SYY | SYSCO CORP | 0.06 | 25,042 | 2,032,930 | ADDED | 8.29 | |
T | AT&T INC | 0.15 | 265,990 | 4,681,420 | ADDED | 6.45 | |
TEL | TE CONNECTIVITY LTD | 0.04 | 9,196 | 1,335,650 | ADDED | 18.97 | |
TFC | TRUIST FINL CORP | 0.06 | 45,459 | 1,772,000 | REDUCED | -2.82 | |
TGT | TARGET CORP | 0.05 | 9,508 | 1,684,910 | ADDED | 5.84 | |
TJX | TJX COS INC NEW | 0.10 | 31,617 | 3,206,610 | REDUCED | -3.66 | |
TM | TOYOTA MOTOR CORP | 0.03 | 3,711 | 933,963 | ADDED | 6.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 10,778 | 6,264,110 | ADDED | 9.92 | |
TMUS | T-MOBILE US INC | 0.06 | 11,780 | 1,922,770 | ADDED | 26.52 | |
TRGP | TARGA RES CORP | 0.08 | 21,932 | 2,456,160 | REDUCED | -4.94 | |
TRI | THOMSON REUTERS CORP. | 0.05 | 9,975 | 1,554,400 | REDUCED | -15.48 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 4,293 | 988,013 | REDUCED | -0.65 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 6,302 | 1,649,470 | REDUCED | -17.91 | |
TSLA | TESLA INC | 0.46 | 82,995 | 14,589,700 | ADDED | 5.68 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 13,778 | 1,874,560 | ADDED | 9.08 | |
TT | TRANE TECHNOLOGIES PLC | 0.06 | 6,362 | 1,909,830 | ADDED | 15.71 | |
TTD | THE TRADE DESK INC | 0.07 | 26,249 | 2,294,640 | REDUCED | -2.43 | |
TXN | TEXAS INSTRS INC | 0.18 | 32,617 | 5,682,290 | ADDED | 8.33 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 16,956 | 1,305,470 | REDUCED | -12.63 | |
UL | UNILEVER PLC | 0.08 | 49,081 | 2,463,380 | REDUCED | -14.13 | |
UNH | UNITEDHEALTH GROUP INC | 0.50 | 32,429 | 16,042,400 | REDUCED | -1.00 | |
UNP | UNION PAC CORP | 0.31 | 39,856 | 9,801,800 | ADDED | 0.27 | |
UPS | UNITED PARCEL SERVICE INC | 0.08 | 17,657 | 2,624,400 | ADDED | 15.55 | |
USB | US BANCORP DEL | 0.03 | 20,727 | 926,503 | REDUCED | -19.1 | |
V | VISA INC | 0.47 | 53,199 | 14,846,800 | REDUCED | -6.3 | |
VAW | VANGUARD WORLD FD | 0.06 | 3,709 | 1,944,900 | ADDED | 5.64 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.93 | 589,320 | 29,566,200 | ADDED | 19.3 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 298,660 | 17,516,400 | ADDED | 11.69 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 44,318 | 4,897,140 | ADDED | 1.58 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 44,171 | 1,845,020 | REDUCED | -5.79 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 13,442 | 1,022,020 | ADDED | 9.78 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.37 | 64,421 | 11,763,900 | REDUCED | -77.64 | |
VIGI | VANGUARD WHITEHALL FDS | 0.13 | 33,761 | 4,084,780 | ADDED | 35.7 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 21,739 | 1,495,610 | ADDED | 1.01 | |
VLO | VALERO ENERGY CORP | 0.06 | 11,962 | 2,041,760 | ADDED | 62.24 | |
VOO | VANGUARD INDEX FDS | 1.24 | 81,611 | 39,230,500 | REDUCED | -18.65 | |
VOO | VANGUARD INDEX FDS | 0.60 | 72,743 | 18,965,600 | ADDED | 16.79 | |
VOO | VANGUARD INDEX FDS | 0.51 | 62,222 | 16,171,400 | ADDED | 4.82 | |
VOO | VANGUARD INDEX FDS | 0.28 | 54,001 | 8,794,570 | REDUCED | -12.77 | |
VOO | VANGUARD INDEX FDS | 0.17 | 27,440 | 5,265,270 | REDUCED | -70.3 | |
VOO | VANGUARD INDEX FDS | 0.10 | 9,179 | 3,159,410 | REDUCED | -22.2 | |
VOO | VANGUARD INDEX FDS | 0.09 | 10,857 | 2,712,840 | ADDED | 7.6 | |
VOO | VANGUARD INDEX FDS | 0.08 | 10,537 | 2,408,750 | REDUCED | -2.46 | |
VOO | VANGUARD INDEX FDS | 0.04 | 16,660 | 1,440,750 | REDUCED | -17.88 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 7,090 | 2,963,500 | ADDED | 11.48 | |
VTEB | VANGUARD MUN BD FDS | 0.18 | 110,789 | 5,605,910 | REDUCED | -34.33 | |
VTIP | VANGUARD MALVERN FDS | 0.27 | 177,013 | 8,477,170 | REDUCED | -45.68 | |
VZ | VERIZON COMMUNICATIONS INC | 0.21 | 160,844 | 6,749,000 | ADDED | 10.79 | |
WAT | WATERS CORP | 0.03 | 3,145 | 1,082,600 | ADDED | 7.71 | |
WFC | WELLS FARGO CO NEW | 0.13 | 71,490 | 4,143,530 | ADDED | 2.27 | |
WM | WASTE MGMT INC DEL | 0.13 | 19,981 | 4,258,890 | REDUCED | -5.99 | |
WMB | WILLIAMS COS INC | 0.04 | 32,953 | 1,284,180 | ADDED | 33.21 | |
WMT | WALMART INC | 0.35 | 184,117 | 11,078,300 | ADDED | 181 | |
XEL | XCEL ENERGY INC | 0.03 | 18,548 | 996,959 | REDUCED | -8.02 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 51,485 | 4,860,660 | REDUCED | -16.38 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 15,798 | 3,290,260 | ADDED | 57.54 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 16,699 | 2,466,900 | REDUCED | -26.48 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 32,770 | 1,380,280 | ADDED | 59.9 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 18,739 | 1,230,210 | REDUCED | -18.48 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 12,222 | 1,135,300 | ADDED | 16.07 | |
XOM | EXXON MOBIL CORP | 0.52 | 143,500 | 16,680,400 | ADDED | 9.03 | |
YUM | YUM BRANDS INC | 0.04 | 8,356 | 1,158,510 | ADDED | 13.95 | |
ZTS | ZOETIS INC | 0.07 | 12,320 | 2,084,750 | REDUCED | -1.56 | |
BERKSHIRE HATHAWAY INC DEL | 0.84 | 63,700 | 26,787,300 | REDUCED | -0.88 | ||
J P MORGAN EXCHANGE TRADED F | 0.47 | 277,190 | 15,034,800 | ADDED | 265 | ||
BERKSHIRE HATHAWAY INC DEL | 0.24 | 12.00 | 7,613,280 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME FD INC | 0.23 | 813,415 | 7,377,670 | ADDED | 10.11 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.19 | 364,628 | 5,968,960 | ADDED | 9.03 | ||
COHEN & STEERS QUALITY INCOM | 0.11 | 282,046 | 3,407,110 | ADDED | 0.16 | ||
FISERV INC | 0.09 | 17,857 | 2,853,940 | REDUCED | -7.74 | ||
CALAMOS CONV OPPORTUNITIES & | 0.09 | 245,287 | 2,784,010 | ADDED | 7.13 | ||
EATON VANCE FLTING RATE INC | 0.06 | 148,082 | 1,970,980 | REDUCED | -0.55 | ||
APOLLO GLOBAL MGMT INC | 0.06 | 16,679 | 1,875,500 | REDUCED | -0.2 | ||
ARES CAPITAL CORP | 0.06 | 85,381 | 1,777,630 | ADDED | 18.32 | ||
BLUE OWL CAPITAL CORPORATION | 0.04 | 91,739 | 1,410,940 | ADDED | 9.02 | ||
BLACKROCK CORPOR HI YLD FD I | 0.04 | 136,483 | 1,336,170 | ADDED | 1.96 | ||
BLACKSTONE SENI FLTN RAT 202 | 0.04 | 85,677 | 1,227,750 | REDUCED | -4.87 | ||
PIMCO DYNAMIC INCOME FD | 0.04 | 63,643 | 1,227,680 | ADDED | 6.09 | ||
CALAMOS CONV & HIGH INCOME F | 0.03 | 91,621 | 1,082,040 | ADDED | 1.72 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 11,224 | 1,020,360 | ADDED | 80.33 | ||
BLACKROCK ENERGY & RES TR | 0.03 | 76,302 | 1,011,000 | REDUCED | -7.3 |