$3.46Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.01 | 11,296 | 381,701 | NEW | ||
AAPL | APPLE INC | 1.72 | 347,834 | 59,646,700 | ADDED | 72.53 | |
AAXJ | ISHARES TR | 0.45 | 287,893 | 15,661,400 | ADDED | 130 | |
AAXJ | ISHARES TR | 0.13 | 70,776 | 4,482,330 | ADDED | 195 | |
AAXJ | ISHARES TR | 0.06 | 26,434 | 1,905,110 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 12,702 | 1,173,980 | REDUCED | -15.66 | |
AAXJ | ISHARES TR | 0.03 | 20,953 | 1,074,500 | ADDED | 164 | |
AAXJ | ISHARES TR | 0.02 | 14,372 | 741,634 | REDUCED | -14.17 | |
AAXJ | ISHARES TR | 0.02 | 5,334 | 587,509 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 3,822 | 396,724 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 3,513 | 378,002 | REDUCED | -83.01 | |
AAXJ | ISHARES TR | 0.01 | 3,195 | 370,013 | REDUCED | -96.69 | |
AAXJ | ISHARES TR | 0.01 | 10,928 | 352,240 | REDUCED | -38.78 | |
AAXJ | ISHARES TR | 0.01 | 2,263 | 274,340 | REDUCED | -53.99 | |
ABBV | ABBVIE INC | 0.17 | 32,206 | 5,864,720 | ADDED | 244 | |
ABT | ABBOTT LABS | 0.08 | 25,335 | 2,879,620 | ADDED | 336 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 6,661 | 2,309,330 | ADDED | 81.05 | |
ACWF | ISHARES TR | 0.05 | 36,732 | 1,807,960 | NEW | ||
ACWF | ISHARES TR | 0.03 | 26,581 | 1,042,780 | NEW | ||
ACWF | ISHARES TR | 0.01 | 12,803 | 507,793 | NEW | ||
ACWF | ISHARES TR | 0.01 | 6,348 | 368,568 | NEW | ||
ACWV | ISHARES INC | 0.01 | 8,340 | 472,059 | ADDED | 1.21 | |
ADBE | ADOBE INC | 0.21 | 14,500 | 7,316,700 | ADDED | 1,253 | |
ADI | ANALOG DEVICES INC | 0.01 | 2,340 | 463,011 | NEW | ||
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 9,411 | 591,158 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 7,046 | 1,759,660 | ADDED | 64.9 | |
AEE | AMEREN CORP | 0.03 | 11,553 | 854,461 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 3.50 | 1,839,960 | 121,180,000 | ADDED | 70.63 | |
AEMB | AMERICAN CENTY ETF TR | 1.90 | 701,263 | 65,715,400 | ADDED | 63.33 | |
AEMB | AMERICAN CENTY ETF TR | 0.46 | 179,143 | 16,033,400 | ADDED | 349 | |
AEMB | AMERICAN CENTY ETF TR | 0.46 | 274,509 | 15,910,600 | ADDED | 688 | |
AEMB | AMERICAN CENTY ETF TR | 0.26 | 138,539 | 8,830,480 | ADDED | 612 | |
AEMB | AMERICAN CENTY ETF TR | 0.15 | 81,774 | 5,254,900 | ADDED | 124 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 59,898 | 3,239,280 | ADDED | 252 | |
AEMB | AMERICAN CENTY ETF TR | 0.08 | 57,846 | 2,677,110 | REDUCED | -13.94 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 7,943 | 554,637 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.01 | 8,152 | 344,694 | ADDED | 37.82 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 12,472 | 1,073,850 | ADDED | 65.02 | |
AFK | VANECK ETF TRUST | 0.01 | 4,616 | 414,978 | ADDED | 1.81 | |
AFTY | PACER FDS TR | 0.04 | 26,696 | 1,551,360 | ADDED | 42.81 | |
AGG | ISHARES TR | 7.74 | 2,320,750 | 267,583,000 | ADDED | 28.61 | |
AGG | ISHARES TR | 0.37 | 24,624 | 12,946,200 | ADDED | 24.08 | |
AGG | ISHARES TR | 0.22 | 96,884 | 7,737,170 | ADDED | 11.87 | |
AGG | ISHARES TR | 0.16 | 34,807 | 5,527,810 | ADDED | 350 | |
AGG | ISHARES TR | 0.14 | 13,837 | 4,664,090 | ADDED | 306 | |
AGG | ISHARES TR | 0.13 | 74,869 | 4,547,580 | ADDED | 587 | |
AGG | ISHARES TR | 0.13 | 21,142 | 4,446,240 | ADDED | 126 | |
AGG | ISHARES TR | 0.12 | 14,176 | 4,254,170 | ADDED | 608 | |
AGG | ISHARES TR | 0.12 | 103,159 | 4,237,810 | ADDED | 147 | |
AGG | ISHARES TR | 0.10 | 20,042 | 3,589,760 | ADDED | 75.09 | |
AGG | ISHARES TR | 0.10 | 30,361 | 3,355,580 | ADDED | 77.97 | |
AGG | ISHARES TR | 0.09 | 33,943 | 3,069,800 | ADDED | 362 | |
AGG | ISHARES TR | 0.07 | 13,668 | 2,553,460 | ADDED | 197 | |
AGG | ISHARES TR | 0.07 | 24,273 | 2,494,320 | ADDED | 41.15 | |
AGG | ISHARES TR | 0.06 | 22,608 | 1,909,070 | ADDED | 108 | |
AGG | ISHARES TR | 0.05 | 15,259 | 1,879,720 | ADDED | 118 | |
AGG | ISHARES TR | 0.05 | 18,225 | 1,785,020 | REDUCED | -71.37 | |
AGG | ISHARES TR | 0.05 | 7,287 | 1,646,370 | ADDED | 152 | |
AGG | ISHARES TR | 0.04 | 13,124 | 1,498,040 | ADDED | 286 | |
AGG | ISHARES TR | 0.04 | 4,768 | 1,373,370 | ADDED | 28.17 | |
AGG | ISHARES TR | 0.04 | 14,647 | 1,197,900 | REDUCED | -83.24 | |
AGG | ISHARES TR | 0.03 | 7,760 | 972,580 | ADDED | 140 | |
AGG | ISHARES TR | 0.02 | 8,947 | 846,993 | REDUCED | -17.06 | |
AGG | ISHARES TR | 0.02 | 8,439 | 770,139 | ADDED | 30.57 | |
AGG | ISHARES TR | 0.02 | 5,541 | 603,605 | ADDED | 157 | |
AGG | ISHARES TR | 0.02 | 6,598 | 554,854 | ADDED | 60.07 | |
AGG | ISHARES TR | 0.02 | 5,106 | 548,435 | REDUCED | -54.22 | |
AGG | ISHARES TR | 0.01 | 1,629 | 441,163 | ADDED | 54.7 | |
AGG | ISHARES TR | 0.01 | 3,456 | 408,850 | NEW | ||
AGG | ISHARES TR | 0.01 | 4,911 | 303,998 | ADDED | 439 | |
AGT | ISHARES TR | 3.59 | 1,851,370 | 124,071,000 | ADDED | 32.7 | |
AGT | ISHARES TR | 0.18 | 218,204 | 6,159,920 | ADDED | 0.81 | |
AGT | ISHARES TR | 0.02 | 6,748 | 775,768 | ADDED | 26.96 | |
AGT | ISHARES TR | 0.02 | 28,402 | 695,281 | ADDED | 19.87 | |
AGT | ISHARES TR | 0.02 | 7,256 | 579,903 | ADDED | 5.88 | |
AGT | ISHARES TR | 0.01 | 7,455 | 279,205 | ADDED | 4.87 | |
AGZD | WISDOMTREE TR | 0.04 | 18,472 | 1,204,580 | REDUCED | -63.35 | |
AGZD | WISDOMTREE TR | 0.03 | 17,662 | 898,373 | REDUCED | -59.96 | |
AGZD | WISDOMTREE TR | 0.02 | 13,929 | 582,844 | ADDED | 64.82 | |
AGZD | WISDOMTREE TR | 0.02 | 10,420 | 538,841 | ADDED | 48.84 | |
AGZD | WISDOMTREE TR | 0.02 | 16,412 | 536,344 | ADDED | 84.11 | |
AGZD | WISDOMTREE TR | 0.01 | 7,575 | 369,433 | NEW | ||
AGZD | WISDOMTREE TR | 0.01 | 4,223 | 304,858 | REDUCED | -9.36 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 7,988 | 448,686 | NEW | ||
ALL | ALLSTATE CORP | 0.02 | 3,357 | 580,795 | NEW | ||
AMAT | APPLIED MATLS INC | 0.03 | 4,228 | 871,996 | ADDED | 119 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 7,546 | 1,362,220 | ADDED | 171 | |
AME | AMETEK INC | 0.04 | 6,696 | 1,224,700 | NEW | ||
AMGN | AMGEN INC | 0.05 | 6,161 | 1,751,810 | ADDED | 225 | |
AMP | AMERIPRISE FINL INC | 0.02 | 1,477 | 647,927 | NEW | ||
AMPS | ISHARES TR | 0.07 | 50,389 | 2,392,500 | NEW | ||
AMPS | ISHARES TR | 0.04 | 53,390 | 1,215,700 | REDUCED | -10.05 | |
AMPS | ISHARES TR | 0.02 | 15,477 | 790,256 | NEW | ||
AMPS | ISHARES TR | 0.02 | 6,744 | 563,716 | ADDED | 43.25 | |
AMPS | ISHARES TR | 0.01 | 7,307 | 517,948 | ADDED | 37.63 | |
AMPS | ISHARES TR | 0.01 | 2,927 | 291,113 | REDUCED | -39.34 | |
AMZN | AMAZON COM INC | 0.58 | 110,961 | 20,015,300 | ADDED | 158 | |
AN | AUTONATION INC | 0.01 | 3,117 | 516,113 | NEW | ||
AOA | ISHARES TR | 0.01 | 5,840 | 325,113 | NEW | ||
AON | AON PLC | 0.02 | 2,249 | 750,596 | REDUCED | -31.85 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 1,118 | 270,858 | NEW | ||
ARKF | ARK ETF TR | 0.01 | 8,816 | 441,550 | ADDED | 31.09 | |
ASML | ASML HOLDING N V | 0.01 | 498 | 483,294 | NEW | ||
ATI | ATI INC | 0.10 | 65,330 | 3,342,940 | NEW | ||
AVGO | BROADCOM INC | 0.14 | 3,638 | 4,823,710 | ADDED | 605 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 5,657 | 1,288,100 | ADDED | 167 | |
AZN | ASTRAZENECA PLC | 0.01 | 6,787 | 459,819 | ADDED | 61.29 | |
BA | BOEING CO | 0.11 | 19,881 | 3,836,950 | ADDED | 331 | |
BAC | BANK AMERICA CORP | 0.09 | 85,157 | 3,229,200 | ADDED | 113 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 8,691 | 502,861 | REDUCED | -29.68 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,197 | 262,207 | ADDED | 6.1 | |
BBWI | BATH & BODY WORKS INC | 0.01 | 9,174 | 458,883 | ADDED | 18.45 | |
BBY | BEST BUY INC | 0.01 | 3,176 | 260,607 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.02 | 2,346 | 580,889 | NEW | ||
BIL | SPDR SER TR | 0.26 | 109,063 | 9,049,070 | ADDED | 592 | |
BIL | SPDR SER TR | 0.10 | 53,542 | 3,434,730 | ADDED | 94.64 | |
BIL | SPDR SER TR | 0.09 | 58,450 | 2,928,370 | ADDED | 750 | |
BIL | SPDR SER TR | 0.06 | 32,625 | 2,007,450 | ADDED | 69.03 | |
BIL | SPDR SER TR | 0.04 | 14,435 | 1,259,160 | NEW | ||
BIL | SPDR SER TR | 0.03 | 39,756 | 1,183,540 | NEW | ||
BIL | SPDR SER TR | 0.03 | 6,705 | 879,985 | NEW | ||
BIL | SPDR SER TR | 0.02 | 4,900 | 608,513 | REDUCED | -3.3 | |
BIL | SPDR SER TR | 0.01 | 7,030 | 514,246 | ADDED | 19.4 | |
BIL | SPDR SER TR | 0.01 | 4,925 | 359,722 | REDUCED | -13.35 | |
BIL | SPDR SER TR | 0.01 | 9,533 | 311,634 | REDUCED | -93.26 | |
BIL | SPDR SER TR | 0.01 | 8,974 | 259,528 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.29 | 132,761 | 10,178,800 | REDUCED | -77.27 | |
BIV | VANGUARD BD INDEX FDS | 0.15 | 72,231 | 5,246,200 | REDUCED | -27.8 | |
BIV | VANGUARD BD INDEX FDS | 0.08 | 35,993 | 2,713,940 | ADDED | 12.31 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 4,893 | 281,974 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.02 | 162 | 587,735 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 1,263 | 263,399 | NEW | ||
BLK | BLACKROCK INC | 0.02 | 749 | 625,133 | ADDED | 164 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 38,228 | 2,073,100 | ADDED | 218 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.95 | 561,588 | 32,881,000 | REDUCED | -70.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 28,484 | 2,202,100 | REDUCED | -21.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,329 | 316,841 | ADDED | 5.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,278 | 306,493 | REDUCED | -87.54 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 33,850 | 1,665,120 | REDUCED | -27.41 | |
BOB | EA SERIES TRUST | 7.46 | 12,140,700 | 258,187,000 | ADDED | 122 | |
BOB | EA SERIES TRUST | 0.01 | 26,697 | 311,554 | NEW | ||
BOND | PIMCO ETF TR | 0.01 | 8,137 | 452,092 | NEW | ||
BP | BP PLC | 0.04 | 36,091 | 1,359,940 | ADDED | 304 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 12,353 | 846,057 | ADDED | 28.66 | |
BX | BLACKSTONE INC | 0.04 | 11,164 | 1,466,700 | NEW | ||
BZQ | PROSHARES TR | 0.03 | 9,199 | 932,890 | ADDED | 8.66 | |
C | CITIGROUP INC | 0.03 | 18,790 | 1,188,290 | ADDED | 58.49 | |
CAH | CARDINAL HEALTH INC | 0.02 | 6,653 | 744,570 | ADDED | 13.18 | |
CAL | CALERES INC | 0.02 | 13,168 | 540,283 | NEW | ||
CAMT | CAMTEK LTD | 0.04 | 17,000 | 1,424,090 | UNCHANGED | 0.00 | |
CASY | CASEYS GEN STORES INC | 0.02 | 1,788 | 569,743 | NEW | ||
CAT | CATERPILLAR INC | 0.12 | 11,418 | 4,183,940 | ADDED | 318 | |
CB | CHUBB LIMITED | 0.04 | 5,623 | 1,457,440 | NEW | ||
CCL | CARNIVAL CORP | 0.01 | 20,745 | 338,986 | NEW | ||
CCRV | ISHARES U S ETF TR | 0.03 | 10,489 | 899,221 | ADDED | 11.7 | |
CCRV | ISHARES U S ETF TR | 0.01 | 10,746 | 264,359 | ADDED | 1.19 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 2,110 | 656,927 | ADDED | 39.27 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 5,098 | 942,409 | ADDED | 60.21 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.01 | 15,531 | 496,867 | ADDED | 26.8 | |
CI | THE CIGNA GROUP | 0.02 | 2,000 | 726,641 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.04 | 16,470 | 1,483,130 | ADDED | 11.43 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.02 | 27,185 | 607,585 | REDUCED | -4.63 | |
CLX | CLOROX CO DEL | 0.02 | 5,006 | 766,488 | NEW | ||
CMA | COMERICA INC | 0.04 | 22,748 | 1,250,940 | ADDED | 129 | |
CMC | COMMERCIAL METALS CO | 0.02 | 12,842 | 754,724 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.04 | 33,429 | 1,449,220 | ADDED | 90.62 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 116 | 337,185 | NEW | ||
CMI | CUMMINS INC | 0.01 | 1,202 | 354,365 | NEW | ||
CNP | CENTERPOINT ENERGY INC | 0.01 | 17,544 | 499,839 | NEW | ||
COP | CONOCOPHILLIPS | 0.11 | 28,717 | 3,655,210 | ADDED | 766 | |
COST | COSTCO WHSL CORP NEW | 0.11 | 5,328 | 3,903,690 | ADDED | 120 | |
CPK | CHESAPEAKE UTILS CORP | 0.02 | 6,154 | 660,324 | REDUCED | -0.1 | |
CPRT | COPART INC | 0.01 | 6,281 | 363,796 | NEW | ||
CRM | SALESFORCE INC | 0.08 | 8,897 | 2,679,610 | ADDED | 663 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,573 | 504,288 | NEW | ||
CSCO | CISCO SYS INC | 0.09 | 60,276 | 3,008,290 | ADDED | 154 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 33,974 | 5,754,390 | ADDED | 88.5 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 45,510 | 1,601,530 | ADDED | 35.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 36,234 | 1,393,920 | ADDED | 31.74 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 12,188 | 1,310,330 | ADDED | 61.17 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 9,255 | 1,104,100 | ADDED | 18.67 | |
CSX | CSX CORP | 0.02 | 15,086 | 559,251 | ADDED | 125 | |
CTAS | CINTAS CORP | 0.02 | 898 | 616,953 | ADDED | 56.72 | |
CTVA | CORTEVA INC | 0.01 | 7,177 | 413,981 | NEW | ||
CVS | CVS HEALTH CORP | 0.01 | 6,085 | 485,391 | ADDED | 124 | |
CVX | CHEVRON CORP NEW | 0.16 | 34,190 | 5,393,140 | ADDED | 149 | |
CWI | SPDR INDEX SHS FDS | 0.25 | 245,154 | 8,786,340 | ADDED | 125 | |
CWI | SPDR INDEX SHS FDS | 0.16 | 190,854 | 5,420,250 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.07 | 65,146 | 2,357,650 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.01 | 4,850 | 289,448 | ADDED | 0.75 | |
D | DOMINION ENERGY INC | 0.02 | 13,357 | 657,076 | ADDED | 154 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 5,365 | 411,407 | NEW | ||
DE | DEERE & CO | 0.06 | 4,765 | 1,957,620 | ADDED | 64.76 | |
DECK | DECKERS OUTDOOR CORP | 0.01 | 323 | 304,027 | NEW | ||
DEO | DIAGEO PLC | 0.01 | 3,072 | 456,929 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 11.67 | 12,638,100 | 403,788,000 | ADDED | 97.1 | |
DFAC | DIMENSIONAL ETF TRUST | 5.88 | 3,735,670 | 203,332,000 | ADDED | 38.71 | |
DFAC | DIMENSIONAL ETF TRUST | 4.33 | 4,079,200 | 149,910,000 | ADDED | 86.83 | |
DFAC | DIMENSIONAL ETF TRUST | 4.08 | 3,446,130 | 140,947,000 | ADDED | 115 | |
DFAC | DIMENSIONAL ETF TRUST | 2.10 | 2,853,180 | 72,584,800 | ADDED | 57.79 | |
DFAC | DIMENSIONAL ETF TRUST | 2.00 | 2,706,780 | 68,996,000 | ADDED | 120 | |
DFAC | DIMENSIONAL ETF TRUST | 1.92 | 1,166,360 | 66,459,200 | ADDED | 126 | |
DFAC | DIMENSIONAL ETF TRUST | 1.09 | 1,385,960 | 37,684,200 | ADDED | 123 | |
DFAC | DIMENSIONAL ETF TRUST | 1.08 | 601,426 | 37,492,900 | ADDED | 90.2 | |
DFAC | DIMENSIONAL ETF TRUST | 0.74 | 705,308 | 25,772,000 | ADDED | 17.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.53 | 584,403 | 18,473,000 | ADDED | 45.69 | |
DFAC | DIMENSIONAL ETF TRUST | 0.45 | 518,105 | 15,657,100 | ADDED | 131 | |
DFAC | DIMENSIONAL ETF TRUST | 0.42 | 482,165 | 14,513,200 | ADDED | 177 | |
DFAC | DIMENSIONAL ETF TRUST | 0.40 | 510,326 | 13,748,200 | ADDED | 40.36 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 443,608 | 11,866,600 | ADDED | 336 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 438,688 | 10,844,400 | ADDED | 263 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 226,741 | 10,665,900 | REDUCED | -59.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 285,491 | 9,823,780 | REDUCED | -0.59 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 97,472 | 2,442,670 | ADDED | 57.55 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 68,738 | 2,061,460 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 35,524 | 1,196,120 | REDUCED | -16.73 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 18,922 | 609,312 | REDUCED | -8.73 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 9,072 | 469,770 | ADDED | 2.4 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 17,770 | 453,681 | REDUCED | -95.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,006 | 293,931 | REDUCED | -79.3 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 2,464 | 328,012 | ADDED | 51.07 | |
DHR | DANAHER CORPORATION | 0.05 | 6,507 | 1,624,940 | ADDED | 113 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 2,078 | 826,704 | ADDED | 10.47 | |
DIS | DISNEY WALT CO | 0.11 | 30,315 | 3,709,450 | ADDED | 156 | |
DKNG | DRAFTKINGS INC NEW | 0.01 | 6,501 | 295,210 | NEW | ||
DOW | DOW INC | 0.02 | 9,559 | 553,808 | NEW | ||
DSKE | DASEKE INC | 0.02 | 82,751 | 686,833 | NEW | ||
DTE | DTE ENERGY CO | 0.01 | 4,555 | 510,798 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.06 | 23,210 | 2,244,670 | ADDED | 105 | |
ECL | ECOLAB INC | 0.03 | 4,266 | 985,038 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.04 | 17,121 | 1,554,810 | ADDED | 393 | |
EDV | VANGUARD WORLD FD | 0.09 | 10,882 | 3,119,260 | ADDED | 85.29 | |
EDV | VANGUARD WORLD FD | 0.02 | 7,030 | 655,126 | NEW | ||
EDV | VANGUARD WORLD FD | 0.01 | 4,953 | 284,660 | ADDED | 27.59 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 664 | 344,807 | NEW | ||
EMGF | ISHARES INC | 1.04 | 700,285 | 36,134,700 | ADDED | 9.26 | |
EMGF | ISHARES INC | 0.02 | 24,944 | 803,965 | REDUCED | -10.6 | |
EMGF | ISHARES INC | 0.01 | 6,246 | 359,582 | NEW | ||
EMR | EMERSON ELEC CO | 0.04 | 11,233 | 1,274,140 | ADDED | 433 | |
ENB | ENBRIDGE INC | 0.02 | 15,990 | 578,536 | NEW | ||
EOG | EOG RES INC | 0.01 | 2,354 | 300,942 | REDUCED | -7.21 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 13,653 | 398,404 | REDUCED | -40.15 | |
EQT | EQT CORP | 0.01 | 8,089 | 299,895 | ADDED | 24.47 | |
ETN | EATON CORP PLC | 0.27 | 29,906 | 9,351,150 | ADDED | 1,162 | |
ETR | ENTERGY CORP NEW | 0.01 | 3,357 | 354,818 | NEW | ||
EVRG | EVERGY INC | 0.01 | 6,092 | 325,219 | NEW | ||
EXC | EXELON CORP | 0.02 | 18,045 | 677,980 | ADDED | 84.68 | |
EXPE | EXPEDIA GROUP INC | 0.01 | 2,271 | 312,830 | NEW | ||
F | FORD MTR CO DEL | 0.02 | 61,112 | 811,568 | ADDED | 226 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,683 | 333,553 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 7,915 | 444,665 | ADDED | 8.62 | |
FBND | FIDELITY MERRIMACK STR TR | 0.09 | 67,805 | 3,072,260 | REDUCED | -5.55 | |
FDX | FEDEX CORP | 0.01 | 1,053 | 305,229 | NEW | ||
FICO | FAIR ISAAC CORP | 0.01 | 231 | 288,660 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.30 | 112,889 | 10,467,100 | ADDED | 1,832 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 118,956 | 9,591,560 | ADDED | 138 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 118,887 | 9,033,110 | ADDED | 569 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 100,564 | 3,924,040 | ADDED | 1,011 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 63,250 | 3,861,510 | ADDED | 69.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 48,114 | 2,743,960 | ADDED | 34.37 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 75,199 | 2,692,160 | ADDED | 817 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 63,650 | 2,257,700 | ADDED | 260 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 49,301 | 1,755,630 | ADDED | 220 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 32,644 | 1,607,440 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.04 | 19,087 | 1,286,330 | ADDED | 3.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 35,771 | 903,260 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,007 | 683,144 | ADDED | 9.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,548 | 533,204 | ADDED | 12.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 18,678 | 379,183 | ADDED | 54.91 | |
FSK | FS KKR CAP CORP | 0.05 | 94,189 | 1,796,190 | REDUCED | -15.29 | |
FTV | FORTIVE CORP | 0.02 | 9,139 | 786,152 | NEW | ||
FVD | FIRST TR VALUE LINE DIVID IN | 0.22 | 179,766 | 7,591,550 | REDUCED | -15.55 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 34,172 | 1,171,770 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 4,443 | 461,147 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 9,713 | 304,424 | ADDED | 25.05 | |
GD | GENERAL DYNAMICS CORP | 0.12 | 14,730 | 4,161,260 | ADDED | 370 | |
GE | GENERAL ELECTRIC CO | 0.04 | 8,352 | 1,466,220 | ADDED | 249 | |
GILD | GILEAD SCIENCES INC | 0.01 | 6,042 | 442,609 | NEW | ||
GIS | GENERAL MLS INC | 0.02 | 10,832 | 757,936 | NEW | ||
GLD | SPDR GOLD TR | 0.02 | 3,364 | 692,042 | REDUCED | -51.66 | |
GLW | CORNING INC | 0.01 | 11,716 | 386,187 | NEW | ||
GM | GENERAL MTRS CO | 0.01 | 6,726 | 305,029 | NEW | ||
GOOG | ALPHABET INC | 0.23 | 52,316 | 7,896,270 | ADDED | 107 | |
GOOG | ALPHABET INC | 0.19 | 42,393 | 6,454,840 | ADDED | 116 | |
GPC | GENUINE PARTS CO | 0.02 | 5,126 | 794,248 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,661 | 694,055 | ADDED | 29.97 | |
HCA | HCA HEALTHCARE INC | 0.01 | 814 | 271,493 | NEW | ||
HD | HOME DEPOT INC | 0.16 | 14,155 | 5,430,310 | ADDED | 142 | |
HEI | HEICO CORP NEW | 0.05 | 8,788 | 1,678,290 | REDUCED | -6.52 | |
HEI | HEICO CORP NEW | 0.02 | 4,311 | 663,635 | ADDED | 0.42 | |
HES | HESS CORP | 0.02 | 4,993 | 762,212 | NEW | ||
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 5,408 | 557,331 | NEW | ||
HII | HUNTINGTON INGALLS INDS INC | 0.01 | 1,174 | 342,186 | NEW | ||
HON | HONEYWELL INTL INC | 0.07 | 11,686 | 2,398,630 | ADDED | 63.33 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 20,642 | 365,983 | NEW | ||
HPQ | HP INC | 0.02 | 23,966 | 724,265 | ADDED | 69.37 | |
HSY | HERSHEY CO | 0.04 | 7,782 | 1,513,800 | NEW | ||
HTLF | HEARTLAND FINL USA INC | 0.02 | 23,722 | 833,828 | NEW | ||
HUBB | HUBBELL INC | 0.01 | 1,150 | 477,308 | NEW | ||
HUBS | HUBSPOT INC | 0.01 | 507 | 317,666 | ADDED | 39.67 | |
HUM | HUMANA INC | 0.01 | 814 | 282,430 | NEW | ||
IAU | ISHARES GOLD TR | 0.01 | 6,229 | 261,680 | REDUCED | -51.16 | |
IBCE | ISHARES TR | 0.13 | 65,213 | 4,425,410 | REDUCED | -12.53 | |
IBCE | ISHARES TR | 0.13 | 59,270 | 4,399,090 | ADDED | 162 | |
IBCE | ISHARES TR | 0.08 | 25,791 | 2,793,550 | ADDED | 3.28 | |
IBCE | ISHARES TR | 0.06 | 43,799 | 2,077,830 | NEW | ||
IBCE | ISHARES TR | 0.03 | 5,059 | 947,915 | ADDED | 217 | |
IBCE | ISHARES TR | 0.02 | 4,975 | 817,723 | ADDED | 37.01 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 14,968 | 2,858,470 | ADDED | 84.09 | |
IMKTA | INGLES MKTS INC | 0.01 | 6,970 | 534,460 | ADDED | 71.84 | |
INTC | INTEL CORP | 0.07 | 56,282 | 2,486,020 | ADDED | 69.39 | |
INTU | INTUIT | 0.03 | 1,825 | 1,186,850 | ADDED | 62.66 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 2,608 | 1,041,150 | ADDED | 70.46 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,809 | 753,922 | ADDED | 45.7 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,749 | 533,011 | ADDED | 68.17 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,613 | 291,138 | ADDED | 0.37 | |
JAMF | WISDOMTREE TR | 0.07 | 32,255 | 2,457,560 | ADDED | 30.19 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 4,030 | 263,251 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.16 | 33,991 | 5,377,170 | ADDED | 140 | |
JPM | JPMORGAN CHASE & CO | 0.30 | 52,789 | 10,223,600 | ADDED | 237 | |
KDP | KEURIG DR PEPPER INC | 0.01 | 12,299 | 377,210 | ADDED | 11.02 | |
KEY | KEYCORP | 0.02 | 51,416 | 812,915 | ADDED | 118 | |
KKR | KKR & CO INC | 0.02 | 5,695 | 572,803 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.03 | 7,753 | 1,002,890 | ADDED | 52.92 | |
KO | COCA COLA CO | 0.05 | 26,342 | 1,611,640 | ADDED | 168 | |
KR | KROGER CO | 0.01 | 8,885 | 507,624 | ADDED | 64.81 | |
LDOS | LEIDOS HOLDINGS INC | 0.01 | 2,542 | 333,322 | ADDED | 7.12 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 5,090 | 1,084,780 | ADDED | 37.57 | |
LIN | LINDE PLC | 0.01 | 1,148 | 533,293 | ADDED | 90.7 | |
LLY | ELI LILLY & CO | 0.28 | 12,598 | 9,801,480 | ADDED | 384 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 9,818 | 4,466,240 | ADDED | 21.89 | |
LNG | CHENIERE ENERGY INC | 0.01 | 2,071 | 334,022 | NEW | ||
LNT | ALLIANT ENERGY CORP | 0.01 | 8,884 | 447,789 | NEW | ||
LOW | LOWES COS INC | 0.09 | 12,440 | 3,168,930 | ADDED | 36.27 | |
LRCX | LAM RESEARCH CORP | 0.02 | 714 | 694,181 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.13 | 9,383 | 4,519,000 | ADDED | 197 | |
MAR | MARRIOTT INTL INC NEW | 0.08 | 10,862 | 2,740,590 | ADDED | 0.88 | |
MBWM | MERCANTILE BK CORP | 0.03 | 22,937 | 882,845 | ADDED | 82.84 | |
MCD | MCDONALDS CORP | 0.12 | 14,745 | 4,157,630 | ADDED | 133 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 11,441 | 1,026,430 | ADDED | 299 | |
MCK | MCKESSON CORP | 0.02 | 1,349 | 724,285 | ADDED | 50.06 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 17,744 | 1,242,190 | ADDED | 169 | |
MDT | MEDTRONIC PLC | 0.04 | 13,951 | 1,215,850 | ADDED | 163 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 8,902 | 4,953,190 | ADDED | 80.35 | |
MET | METLIFE INC | 0.01 | 6,129 | 454,244 | NEW | ||
META | META PLATFORMS INC | 0.26 | 18,275 | 8,874,490 | ADDED | 420 | |
MKC | MCCORMICK & CO INC | 0.02 | 8,456 | 649,578 | ADDED | 8.29 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,439 | 296,566 | NEW | ||
MMM | 3M CO | 0.03 | 9,483 | 1,006,000 | ADDED | 84.78 | |
MO | ALTRIA GROUP INC | 0.04 | 29,643 | 1,293,060 | ADDED | 382 | |
MPC | MARATHON PETE CORP | 0.03 | 5,582 | 1,124,770 | ADDED | 185 | |
MRK | MERCK & CO INC | 0.18 | 48,557 | 6,407,120 | ADDED | 305 | |
MRO | MARATHON OIL CORP | 0.01 | 13,765 | 390,110 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 4,013 | 284,505 | ADDED | 4.15 | |
MS | MORGAN STANLEY | 0.01 | 3,394 | 319,579 | ADDED | 40.71 | |
MSFT | MICROSOFT CORP | 1.25 | 102,395 | 43,079,900 | ADDED | 119 | |
MTB | M & T BK CORP | 0.03 | 6,024 | 876,145 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.01 | 4,223 | 497,884 | NEW | ||
NDVG | NUSHARES ETF TR | 0.01 | 3,426 | 261,335 | REDUCED | -7.68 | |
NEE | NEXTERA ENERGY INC | 0.06 | 32,349 | 2,067,480 | ADDED | 79.78 | |
NFG | NATIONAL FUEL GAS CO | 0.01 | 8,261 | 443,781 | NEW | ||
NFLX | NETFLIX INC | 0.06 | 3,410 | 2,071,310 | ADDED | 41.67 | |
NKE | NIKE INC | 0.03 | 10,871 | 1,021,820 | ADDED | 193 | |
NNN | NNN REIT INC | 0.01 | 6,786 | 290,034 | ADDED | 12.52 | |
NOC | NORTHROP GRUMMAN CORP | 0.07 | 4,768 | 2,282,280 | ADDED | 63.62 | |
NOW | SERVICENOW INC | 0.02 | 908 | 692,259 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.01 | 1,252 | 319,194 | NEW | ||
NUE | NUCOR CORP | 0.03 | 4,293 | 849,741 | ADDED | 135 | |
NVDA | NVIDIA CORPORATION | 0.70 | 26,665 | 24,094,200 | ADDED | 195 | |
NVO | NOVO-NORDISK A S | 0.02 | 5,642 | 724,574 | ADDED | 75.00 | |
NVS | NOVARTIS AG | 0.01 | 3,502 | 338,755 | NEW | ||
O | REALTY INCOME CORP | 0.03 | 18,102 | 979,329 | ADDED | 42.29 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,373 | 301,238 | NEW | ||
OKE | ONEOK INC NEW | 0.03 | 11,670 | 935,655 | ADDED | 120 | |
ORCL | ORACLE CORP | 0.09 | 25,990 | 3,264,760 | ADDED | 320 | |
ORI | OLD REP INTL CORP | 0.02 | 19,754 | 606,863 | REDUCED | -4.91 | |
OTTR | OTTER TAIL CORP | 0.01 | 3,637 | 314,237 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.02 | 12,113 | 787,230 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.03 | 3,127 | 888,469 | NEW | ||
PAYX | PAYCHEX INC | 0.01 | 3,814 | 468,418 | NEW | ||
PCAR | PACCAR INC | 0.03 | 8,067 | 999,421 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 14,020 | 936,299 | ADDED | 25.85 | |
PEP | PEPSICO INC | 0.19 | 37,666 | 6,592,250 | ADDED | 522 | |
PFE | PFIZER INC | 0.06 | 78,787 | 2,186,360 | ADDED | 137 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 4,654 | 401,757 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.14 | 28,714 | 4,658,890 | ADDED | 99.46 | |
PGR | PROGRESSIVE CORP | 0.02 | 2,780 | 575,116 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.02 | 1,122 | 624,097 | NEW | ||
PII | POLARIS INC | 0.01 | 4,190 | 419,509 | NEW | ||
PLD | PROLOGIS INC. | 0.01 | 3,244 | 422,512 | ADDED | 32.46 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 20,355 | 468,369 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.07 | 25,836 | 2,367,120 | ADDED | 491 | |
PNC | PNC FINL SVCS GROUP INC | 0.10 | 22,133 | 3,576,820 | ADDED | 27.97 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 3,876 | 455,132 | NEW | ||
PSX | PHILLIPS 66 | 0.04 | 9,556 | 1,560,970 | ADDED | 477 | |
PXD | PIONEER NAT RES CO | 0.01 | 1,232 | 323,483 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.01 | 6,086 | 407,763 | NEW | ||
QCOM | QUALCOMM INC | 0.04 | 9,223 | 1,561,640 | ADDED | 154 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 44,202 | 930,010 | ADDED | 114 | |
RMBS | RAMBUS INC DEL | 0.01 | 4,260 | 263,311 | REDUCED | -13.34 | |
ROP | ROPER TECHNOLOGIES INC | 0.01 | 613 | 344,202 | NEW | ||
ROST | ROSS STORES INC | 0.02 | 4,793 | 703,421 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.01 | 1,771 | 339,094 | NEW | ||
RY | ROYAL BK CDA | 0.02 | 7,426 | 749,169 | ADDED | 6.85 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.05 | 30,764 | 1,707,400 | NEW | ||
SBUX | STARBUCKS CORP | 0.05 | 17,264 | 1,577,810 | ADDED | 130 | |
SHOP | SHOPIFY INC | 0.01 | 3,524 | 271,947 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.02 | 1,622 | 563,667 | ADDED | 41.04 | |
SNA | SNAP ON INC | 0.01 | 1,494 | 442,723 | ADDED | 96.32 | |
SNPS | SYNOPSYS INC | 0.01 | 851 | 486,347 | NEW | ||
SO | SOUTHERN CO | 0.03 | 15,229 | 1,092,570 | ADDED | 137 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 12,397 | 994,537 | ADDED | 12.97 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 11,143 | 494,754 | ADDED | 111 | |
SPY | SPDR S&P 500 ETF TR | 0.22 | 14,565 | 7,619,390 | ADDED | 27.99 | |
SQ | BLOCK INC | 0.01 | 3,121 | 263,974 | ADDED | 13.33 | |
STLD | STEEL DYNAMICS INC | 0.01 | 2,105 | 312,099 | NEW | ||
SUI | SUN CMNTYS INC | 0.06 | 15,752 | 2,025,510 | ADDED | 7.66 | |
SWK | STANLEY BLACK & DECKER INC | 0.01 | 3,396 | 332,648 | NEW | ||
SYK | STRYKER CORPORATION | 0.76 | 73,841 | 26,425,600 | ADDED | 8.44 | |
SYY | SYSCO CORP | 0.02 | 7,365 | 597,944 | ADDED | 163 | |
T | AT&T INC | 0.09 | 183,610 | 3,231,540 | ADDED | 188 | |
TEL | TE CONNECTIVITY LTD | 0.04 | 9,816 | 1,425,800 | NEW | ||
TFC | TRUIST FINL CORP | 0.02 | 21,301 | 830,313 | ADDED | 94.6 | |
TJX | TJX COS INC NEW | 0.06 | 19,056 | 1,932,660 | ADDED | 18.99 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 4,446 | 2,584,560 | ADDED | 395 | |
TRP | TC ENERGY CORP | 0.01 | 7,183 | 288,791 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.01 | 1,988 | 520,533 | NEW | ||
TSLA | TESLA INC | 0.13 | 25,703 | 4,518,460 | ADDED | 113 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 7,716 | 1,049,780 | ADDED | 30.23 | |
TSN | TYSON FOODS INC | 0.02 | 9,415 | 552,970 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,771 | 531,654 | ADDED | 25.96 | |
TXN | TEXAS INSTRS INC | 0.04 | 8,039 | 1,400,540 | ADDED | 113 | |
UAL | UNITED AIRLS HLDGS INC | 0.01 | 6,255 | 299,489 | NEW | ||
UL | UNILEVER PLC | 0.01 | 7,999 | 401,474 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.14 | 10,056 | 4,974,760 | ADDED | 295 | |
UNP | UNION PAC CORP | 0.12 | 16,687 | 4,103,890 | ADDED | 345 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 8,714 | 1,295,340 | ADDED | 36.75 | |
URI | UNITED RENTALS INC | 0.01 | 741 | 534,586 | NEW | ||
USB | US BANCORP DEL | 0.09 | 65,808 | 2,941,640 | NEW | ||
V | VISA INC | 0.24 | 29,548 | 8,246,480 | ADDED | 271 | |
VAW | VANGUARD WORLD FD | 0.06 | 3,928 | 2,060,320 | ADDED | 68.8 | |
VAW | VANGUARD WORLD FD | 0.03 | 3,941 | 1,066,320 | ADDED | 79.14 | |
VAW | VANGUARD WORLD FD | 0.01 | 3,668 | 483,076 | ADDED | 33.14 | |
VAW | VANGUARD WORLD FD | 0.01 | 1,253 | 398,116 | ADDED | 52.8 | |
VAW | VANGUARD WORLD FD | 0.01 | 1,663 | 339,485 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.77 | 528,333 | 26,506,500 | ADDED | 62.73 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 193,322 | 8,075,110 | ADDED | 52.36 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 27,057 | 2,989,840 | ADDED | 62.77 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 43,856 | 2,572,250 | REDUCED | -26.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 19,221 | 2,245,880 | REDUCED | -35.75 | |
VFLQ | VANGUARD WELLINGTON FD | 0.01 | 3,399 | 514,201 | ADDED | 5.2 | |
VFLQ | VANGUARD WELLINGTON FD | 0.01 | 2,606 | 330,671 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 40,669 | 7,426,710 | ADDED | 98.15 | |
VIGI | VANGUARD WHITEHALL FDS | 0.11 | 31,957 | 3,866,660 | ADDED | 136 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 5,984 | 411,730 | NEW | ||
VLO | VALERO ENERGY CORP | 0.02 | 4,145 | 707,603 | NEW | ||
VOO | VANGUARD INDEX FDS | 2.56 | 340,550 | 88,509,200 | ADDED | 68.54 | |
VOO | VANGUARD INDEX FDS | 0.40 | 72,702 | 13,950,200 | REDUCED | -9.78 | |
VOO | VANGUARD INDEX FDS | 0.34 | 34,674 | 11,934,800 | ADDED | 309 | |
VOO | VANGUARD INDEX FDS | 0.31 | 65,804 | 10,716,900 | ADDED | 41.82 | |
VOO | VANGUARD INDEX FDS | 0.30 | 45,430 | 10,385,000 | REDUCED | -11.09 | |
VOO | VANGUARD INDEX FDS | 0.23 | 16,466 | 7,915,540 | REDUCED | -18.75 | |
VOO | VANGUARD INDEX FDS | 0.18 | 24,661 | 6,162,060 | ADDED | 22.9 | |
VOO | VANGUARD INDEX FDS | 0.16 | 20,604 | 5,372,050 | ADDED | 1,188 | |
VOO | VANGUARD INDEX FDS | 0.04 | 9,725 | 1,516,250 | ADDED | 203 | |
VOO | VANGUARD INDEX FDS | 0.04 | 5,416 | 1,298,610 | ADDED | 98.75 | |
VOO | VANGUARD INDEX FDS | 0.03 | 11,334 | 980,189 | REDUCED | -73.83 | |
VOO | VANGUARD INDEX FDS | 0.02 | 3,185 | 751,056 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.01 | 6,806 | 344,384 | REDUCED | -15.9 | |
VTIP | VANGUARD MALVERN FDS | 0.48 | 344,796 | 16,512,300 | REDUCED | -71.76 | |
VXUS | VANGUARD STAR FDS | 0.23 | 129,920 | 7,834,230 | ADDED | 26.2 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 73,494 | 3,083,840 | ADDED | 165 | |
WAT | WATERS CORP | 0.01 | 820 | 282,269 | NEW | ||
WBD | WARNER BROS DISCOVERY INC | 0.01 | 40,155 | 350,554 | ADDED | 253 | |
WELL | WELLTOWER INC | 0.01 | 3,958 | 369,844 | REDUCED | -2.92 | |
WEN | WENDYS CO | 0.01 | 15,974 | 300,950 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.07 | 39,907 | 2,313,050 | ADDED | 133 | |
WLK | WESTLAKE CORPORATION | 0.01 | 2,004 | 306,211 | NEW | ||
WM | WASTE MGMT INC DEL | 0.05 | 8,601 | 1,833,360 | ADDED | 51.19 | |
WMB | WILLIAMS COS INC | 0.01 | 10,194 | 397,263 | NEW | ||
WMT | WALMART INC | 0.18 | 100,959 | 6,074,780 | ADDED | 1,014 | |
WPC | WP CAREY INC | 0.01 | 6,993 | 394,685 | REDUCED | -0.27 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 14,603 | 688,239 | NEW | ||
WRB | BERKLEY W R CORP | 0.01 | 3,485 | 308,232 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.05 | 8,594 | 1,790,090 | ADDED | 225 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 29,127 | 1,226,870 | ADDED | 186 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 18,375 | 726,364 | ADDED | 23.03 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 7,422 | 700,813 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,092 | 456,823 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 4,804 | 366,905 | NEW | ||
XOM | EXXON MOBIL CORP | 0.30 | 89,557 | 10,410,100 | ADDED | 166 | |
XYL | XYLEM INC | 0.01 | 2,048 | 264,684 | NEW | ||
YUM | YUM BRANDS INC | 0.03 | 7,026 | 974,283 | ADDED | 324 | |
ZTS | ZOETIS INC | 0.01 | 2,487 | 420,853 | ADDED | 82.06 | |
BERKSHIRE HATHAWAY INC DEL | 0.58 | 47,711 | 20,063,700 | ADDED | 262 | ||
BANK OZK LITTLE ROCK ARK | 0.05 | 37,490 | 1,704,300 | ADDED | 2.55 | ||
BARCLAYS BANK PLC | 0.02 | 33,925 | 818,610 | ADDED | 39.75 | ||
FISERV INC | 0.02 | 3,520 | 562,566 | ADDED | 58.06 | ||
MONOGRAM ORTHOPAEDICS INC | 0.01 | 201,350 | 491,294 | NEW | |||
BROOKFIELD CORP | 0.01 | 8,465 | 354,430 | NEW |