$257Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.82 | 12,348 | 2,117,440 | REDUCED | -44.98 | |
AAXJ | ISHARES TR NATIONAL MUN ETF | 1.53 | 36,365 | 3,927,710 | ADDED | 82.2 | |
AAXJ | ISHARES SHORT-TERM | 0.91 | 45,603 | 2,338,530 | REDUCED | -11.84 | |
AAXJ | ISHARES PFD & INC SECURITIES ETF | 0.48 | 38,202 | 1,231,250 | REDUCED | -11.24 | |
AAXJ | ISHARES SHORT TREASURY BOND | 0.35 | 8,172 | 903,331 | REDUCED | -7.25 | |
AAXJ | ISHARES MBS (MKT) | 0.12 | 3,190 | 294,819 | UNCHANGED | 0.00 | |
AAXJ | ISHARES INTERNATIONAL SELECT DIV | 0.02 | 1,884 | 52,827 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 0.08 | 1,164 | 211,964 | REDUCED | -76.32 | |
ABC | CENCORA INC COM | 0.18 | 1,954 | 474,802 | REDUCED | -1.01 | |
ABT | ABBOTT LABORATORIES | 0.01 | 155 | 17,617 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.52 | 3,849 | 1,340,370 | ADDED | 70.08 | |
ACWF | ISHARES IBONDS DEC 2024 | 0.15 | 15,014 | 376,102 | ADDED | 11.18 | |
ACWF | ISHARES IBONDS DEC 2025 TERM | 0.10 | 10,661 | 264,499 | ADDED | 19.08 | |
ACWV | ISHARES MSCI HONG KONG ETF | 0.00 | 401 | 6,236 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.30 | 1,517 | 765,478 | REDUCED | -15.82 | |
ADM | ARCHER DANIELS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.08 | 812 | 202,789 | REDUCED | -84.99 | |
ADSK | AUTODESK INCORPORATED | 0.16 | 1,570 | 408,859 | REDUCED | -1.57 | |
AEM | AGNICO EAGLE MINES LTD COM | 0.08 | 3,622 | 216,052 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 0.66 | 18,890 | 1,698,210 | ADDED | 364 | |
AFK | VANECK VECTORS BIOTECH ETF | 0.10 | 1,598 | 265,795 | UNCHANGED | 0.00 | |
AFK | MINERS ETF | 0.01 | 1,000 | 31,620 | REDUCED | -62.96 | |
AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR CORE S&P500 ETF | 7.72 | 38,763 | 19,881,700 | ADDED | 35.15 | |
AGG | ISHARES MSCI EAFE (MKT) | 4.10 | 132,073 | 10,547,400 | REDUCED | -3.12 | |
AGG | ISHARES CORE S&P MID-CAP (MKT) | 1.76 | 74,782 | 4,542,260 | ADDED | 418 | |
AGG | ISHARES IBOXX $ INVST GRADE CRP | 1.16 | 27,426 | 2,987,240 | REDUCED | -14.08 | |
AGG | ISHARES CORE S&P SMALL-CAP (MKT) | 0.91 | 21,107 | 2,332,750 | REDUCED | -0.29 | |
AGG | ISHARES CORE US AGGBD BD ETF | 0.61 | 15,921 | 1,559,300 | ADDED | 22.38 | |
AGG | ISHARES NORTH AMERICAN | 0.60 | 18,075 | 1,541,260 | ADDED | 317 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.35 | 4,385 | 905,336 | ADDED | 67.43 | |
AGG | ISHARES SELECT DIVIDEND (MKT) | 0.27 | 5,672 | 698,676 | REDUCED | -7.79 | |
AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.26 | 7,330 | 668,863 | UNCHANGED | 0.00 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.20 | 6,295 | 514,805 | UNCHANGED | 0.00 | |
AGG | ISHARES NORTH AMERICAN TECH | 0.20 | 5,820 | 501,568 | ADDED | 500 | |
AGG | ISHARES S&P MID-CAP 400 VALUE | 0.14 | 3,002 | 355,106 | REDUCED | -21.8 | |
AGG | ISHARES S&P 500 VALUE (MKT) | 0.12 | 1,714 | 320,192 | REDUCED | -5.98 | |
AGG | ISHARES S&P 500 GROWTH (MKT) | 0.12 | 3,747 | 316,395 | REDUCED | -9.05 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.12 | 3,681 | 309,535 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH | 0.09 | 1,823 | 238,322 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 100 ETF | 0.05 | 475 | 117,520 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 424 | 114,819 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.03 | 221 | 74,488 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.02 | 362 | 45,369 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 273 | 43,355 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 321 | 13,187 | REDUCED | -17.48 | |
AGT | ISHARES IBONDS DEC 2026 | 0.01 | 1,000 | 23,850 | NEW | ||
AGZD | WISDOMTREE SMALLCAP DIVIDEND | 0.01 | 662 | 21,634 | REDUCED | -70.98 | |
AGZD | WISDOMTREE EMERGING MARKETS | 0.01 | 425 | 17,782 | REDUCED | -62.95 | |
AGZD | WISDOMTREE US MIDCAP | 0.01 | 311 | 15,167 | REDUCED | -77.79 | |
AJG | GALLAGHER ARTHUR J | 0.00 | 55.00 | 13,752 | UNCHANGED | 0.00 | |
ALC | ALCON INC ORD | 0.00 | 60.00 | 4,997 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINANCIAL INC | 0.07 | 409 | 179,322 | ADDED | 9.36 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM INC | 0.61 | 8,653 | 1,560,830 | REDUCED | -45.73 | |
AOA | ISHARES TR CONSER ALLOC ETF | 0.02 | 1,425 | 52,476 | NEW | ||
APD | AIR PRODUCTS & CHEMICALS INC | 0.13 | 1,420 | 344,023 | ADDED | 2.53 | |
APTV | APTIV PLC SHS | 0.06 | 1,869 | 148,866 | ADDED | 52.07 | |
ASML | ASML HOLDING NV | 0.01 | 15.00 | 14,557 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.18 | 359 | 475,822 | REDUCED | -22.8 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.01 | 200 | 38,598 | REDUCED | -76.8 | |
BAC | BANK OF AMERICA CORP | 0.10 | 6,542 | 248,073 | REDUCED | -48.15 | |
BAX | BAXTER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEN | FRANKLIN RESOURCES INC | 0.07 | 6,246 | 175,574 | ADDED | 0.56 | |
BGRN | ISHARES IBONDS DEC 2027 TERM | 0.01 | 861 | 20,492 | NEW | ||
BIL | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 0.21 | 18,408 | 548,006 | ADDED | 1.97 | |
BIL | SPDR SER TR BLOOMBERG 1-3 MO | 0.19 | 5,233 | 479,451 | ADDED | 77.75 | |
BIL | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 0.17 | 5,992 | 438,315 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR BLOOMBERG CONV | 0.06 | 2,156 | 157,474 | ADDED | 0.09 | |
BIL | SPDR SER TR BLOOMBERG INVT | 0.04 | 2,986 | 92,058 | ADDED | 4.55 | |
BIL | SPDR BARCLAYS INTERNATIONAL | 0.03 | 3,877 | 86,223 | ADDED | 27.49 | |
BIL | SPDR SER TR NUVEEN BLMBRG SH | 0.02 | 1,325 | 62,858 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BIOTECH ETF (MKT) | 0.00 | 115 | 10,912 | REDUCED | -66.67 | |
BIV | VANGUARD INTERMEDIATE TERM BD ETF | 0.08 | 2,837 | 213,910 | ADDED | 3.43 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 295 | 21,425 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.04 | 1,634 | 94,151 | UNCHANGED | 0.00 | |
BKNG | BOOKING HLDGS INC COM | 0.44 | 310 | 1,124,640 | ADDED | 6.9 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 693 | 37,581 | REDUCED | -93.91 | |
BNDW | VANGUARD INTERM-TM GOVT BD IDX | 0.18 | 8,001 | 468,459 | ADDED | 35.59 | |
BNDW | VANGUARD LG-TERM TREASURY | 0.11 | 4,881 | 289,151 | ADDED | 34.39 | |
BNDW | VANGUARD SHORT-TERM CORP BD IDX | 0.07 | 2,367 | 182,992 | ADDED | 35.03 | |
BNDW | VANGUARD SHORT-TERM GOVERNMENT | 0.07 | 3,130 | 181,760 | ADDED | 35.97 | |
BNDW | VANGUARD LONG-TERM CORP BOND IDX | 0.04 | 1,344 | 105,140 | ADDED | 34.8 | |
BNDW | VANGUARD INTERM-TM CORP BD IDX | 0.04 | 1,298 | 104,504 | ADDED | 36.63 | |
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.04 | 459 | 94,031 | REDUCED | -1.5 | |
BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 0.03 | 2,076 | 63,318 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.11 | 4,298 | 271,805 | ADDED | 0.37 | |
CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 600 | 34,878 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 1.15 | 8,072 | 2,957,820 | REDUCED | -1.37 | |
CB | CHUBB LIMITED | 0.08 | 809 | 204,206 | ADDED | 184 | |
CBRE | CBRE GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC COM | 0.03 | 615 | 65,085 | UNCHANGED | 0.00 | |
CCRV | ISHARES COMMODITIES SELECT | 0.51 | 49,051 | 1,324,380 | ADDED | 1.72 | |
CE | CELANESE CORP DEL COM | 0.13 | 2,008 | 345,097 | ADDED | 0.25 | |
CF | CF INDUSTRIES HLDGS | 0.03 | 1,020 | 84,874 | ADDED | 7.37 | |
CHDN | CHURCHILL DOWNS INCORPORATED | 0.07 | 1,530 | 189,338 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.20 | 3,180 | 521,552 | REDUCED | -0.62 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE-PALMOLIVE CO | 0.11 | 3,040 | 273,753 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP CL A (NEW) | 0.38 | 22,271 | 965,450 | REDUCED | -1.11 | |
CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC CL A | 0.00 | 3.00 | 8,720 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.06 | 506 | 149,093 | ADDED | 23.11 | |
COP | CONOCOPHILLIPS | 0.15 | 3,000 | 381,838 | ADDED | 3.56 | |
COST | COSTCO WHOLESALE CORP | 0.69 | 2,430 | 1,780,290 | REDUCED | -1.58 | |
CRM | SALESFORCE INC COM | 0.16 | 1,330 | 400,569 | ADDED | 31.03 | |
CSCO | CISCO SYSTEMS INC | 1.02 | 52,843 | 2,637,400 | ADDED | 4.27 | |
CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAS | CINTAS CORP | 0.01 | 40.00 | 27,481 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.04 | 1,506 | 110,374 | REDUCED | -4.44 | |
CTVA | CORTEVA INC COM | 0.04 | 1,835 | 105,824 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.16 | 5,033 | 401,432 | REDUCED | -43.63 | |
CVX | CHEVRON CORP NEW COM | 0.53 | 8,651 | 1,364,610 | ADDED | 0.86 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC | 0.08 | 4,311 | 206,367 | ADDED | 14.08 | |
DAR | DARLING INGREDIENTS, INC | 0.01 | 380 | 17,674 | REDUCED | -84.84 | |
DD | DUPONT DE NEMOURS INC COM | 0.06 | 1,839 | 140,996 | UNCHANGED | 0.00 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 121 | 113,892 | REDUCED | -1.63 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 500 | 65,545 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC COM | 0.07 | 1,075 | 176,891 | REDUCED | -4.02 | |
DHR | DANAHER CORPORATION COM | 0.27 | 2,793 | 697,468 | REDUCED | -4.58 | |
DIS | DISNEY WALT CO COM | 0.42 | 8,830 | 1,080,440 | ADDED | 0.02 | |
DKS | DICKS SPORTING GOODS INC | 0.08 | 935 | 210,244 | REDUCED | -1.06 | |
DLTR | DOLLAR TREE INC | 0.01 | 190 | 25,299 | UNCHANGED | 0.00 | |
DMXF | ISHARES 0-3 TREASRY BD | 0.11 | 2,825 | 284,505 | ADDED | 36.94 | |
DMXF | ISHARES IBONDS DEC 2028 TERM | 0.06 | 6,530 | 143,236 | NEW | ||
DMXF | ISHARES IBONDS DEC 2025 TERM | 0.03 | 3,020 | 70,155 | NEW | ||
DMXF | ISHARES IBONDS DEC 2026 TERM | 0.03 | 2,903 | 65,927 | NEW | ||
DMXF | ISHARES IBONDS DEC 2024 TERM | 0.02 | 1,996 | 47,784 | NEW | ||
DMXF | ISHARES IBOND DEC 2029 TERM | 0.01 | 1,040 | 23,733 | NEW | ||
DNMR | DANIMER SCIENTIFIC INC COM CL A | 0.00 | 500 | 545 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC COM | 0.38 | 5,918 | 989,194 | ADDED | 1.34 | |
DTE | DTE ENERGY CO COM | 0.03 | 732 | 82,086 | ADDED | 10.57 | |
DUK | DUKE ENERGY CORP | 0.27 | 7,084 | 685,093 | REDUCED | -7.57 | |
ECL | ECOLAB INC COM | 0.09 | 1,046 | 241,521 | REDUCED | -0.95 | |
ED | CONSOLIDATED EDISON INC | 0.70 | 19,970 | 1,813,480 | ADDED | 1.35 | |
ELV | ELEVANCE HEALTH INC COM | 0.27 | 1,329 | 689,140 | REDUCED | -36.77 | |
EME | EMCOR GROUP INC | 0.00 | 12.00 | 4,202 | NEW | ||
EMR | EMERSON ELECTRIC CO | 0.34 | 7,772 | 881,503 | REDUCED | -8.24 | |
ENB | ENBRIDGE INC COM | 0.78 | 55,483 | 2,007,380 | ADDED | 2.54 | |
EOG | EOG RESOURCES INC | 0.10 | 2,013 | 257,342 | ADDED | 12.9 | |
EQC | EQUITY COMMONWEALTH | 0.03 | 4,450 | 84,016 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 1.63 | 13,726 | 4,194,480 | ADDED | 9.78 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 600 | 57,336 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.00 | 100 | 6,906 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.08 | 2,749 | 212,058 | REDUCED | -31.29 | |
FBCG | THE FIDELITY MSCI FINANCIALS INDEX ETF | 0.01 | 582 | 34,571 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.05 | 1,600 | 135,472 | UNCHANGED | 0.00 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.03 | 2,648 | 64,797 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.00 | 25.00 | 7,244 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SVC | 0.18 | 6,294 | 466,889 | REDUCED | -0.71 | |
FMC | FMC CORP | 0.00 | 150 | 9,555 | UNCHANGED | 0.00 | |
FND | FLOOR & DECOR HLDGS INC CL A | 0.14 | 2,815 | 364,880 | REDUCED | -1.26 | |
FNV | FRANCO-NEVADA CORP | 0.03 | 590 | 70,304 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.03 | 1,029 | 70,291 | REDUCED | -74.34 | |
GAL | SPDR DOUBLELINE TR TACT ETF | 0.22 | 14,256 | 570,953 | ADDED | 5.37 | |
GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 0.10 | 2,475 | 249,703 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.17 | 1,546 | 436,730 | REDUCED | -1.97 | |
GE | GENERAL ELECTRIC CO | 0.01 | 148 | 25,978 | REDUCED | -0.67 | |
GILD | GILEAD SCIENCES INC | 0.08 | 2,797 | 204,885 | ADDED | 1.38 | |
GIS | GENERAL MILLS INC | 0.15 | 5,500 | 384,835 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST ETF | 0.42 | 5,347 | 1,083,980 | ADDED | 25.9 | |
GM | GENERAL MOTORS CORP | 0.00 | 10.00 | 454 | NEW | ||
GOOG | ALPHABET INC CL A | 0.68 | 11,673 | 1,761,810 | REDUCED | -4.98 | |
GOOG | ALPHABET INC CAP STK CL C | 0.07 | 1,245 | 189,564 | REDUCED | -88.69 | |
GPC | GENUINE PARTS COMPANY | 0.07 | 1,164 | 180,338 | REDUCED | -23.37 | |
GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.05 | 4,115 | 120,076 | REDUCED | -3.29 | |
GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | WW GRAINGER INC | 0.07 | 190 | 193,287 | ADDED | 80.95 | |
HAL | HALLIBURTON CO | 0.01 | 380 | 14,980 | UNCHANGED | 0.00 | |
HAS | HASBRO INC | 0.01 | 365 | 20,630 | ADDED | 37.74 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 1,430 | 19,949 | REDUCED | -8.04 | |
HCA | HCA HEALTHCARE INC | 0.01 | 90.00 | 30,018 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.03 | 6,887 | 2,641,850 | REDUCED | -2.57 | |
HOLX | HOLOGIC INC | 0.00 | 100 | 7,796 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.12 | 1,531 | 314,242 | ADDED | 155 | |
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 100 | 1,773 | UNCHANGED | 0.00 | |
HPQ | HP INC COM | 0.09 | 7,645 | 231,031 | ADDED | 29.25 | |
HST | HOST HOTELS & RESORTS INC | 0.07 | 8,763 | 181,219 | ADDED | 10.95 | |
HUBB | HUBBELL INCORPORATED | 0.06 | 390 | 161,870 | NEW | ||
IAU | ISHARES GOLD TR ISHARES NEW ETF | 0.49 | 30,192 | 1,268,370 | REDUCED | -3.82 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.37 | 5,002 | 955,181 | REDUCED | -2.76 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.03 | 775 | 66,642 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 0.04 | 1,740 | 99,128 | NEW | ||
INTC | INTEL CORP | 0.20 | 11,412 | 504,068 | REDUCED | -11.11 | |
INTU | INTUIT INC | 0.09 | 335 | 217,750 | ADDED | 67.5 | |
IP | INTERNATIONAL PAPER CO | 0.07 | 4,700 | 183,394 | ADDED | 0.6 | |
IQV | IQVIA HLDGS INC COM | 0.39 | 3,967 | 1,003,220 | REDUCED | -0.75 | |
IVZ | INVESCO LIMITED | 0.05 | 7,616 | 126,348 | ADDED | 0.42 | |
JAAA | JANUS HENDERSON MORTGAGE | 0.15 | 8,502 | 383,440 | ADDED | 36.97 | |
JNJ | JOHNSON & JOHNSON | 0.47 | 7,582 | 1,199,400 | REDUCED | -6.97 | |
JPM | JPMORGAN CHASE & CO | 0.98 | 12,610 | 2,525,790 | REDUCED | -4.19 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KHC | KRAFT HEINZ CO | 0.00 | 248 | 9,153 | UNCHANGED | 0.00 | |
KLAC | KLA CORPORATION COM | 0.11 | 390 | 272,442 | ADDED | 4.00 | |
KMB | KIMBERLY-CLARK CORP | 0.22 | 4,317 | 558,407 | ADDED | 0.21 | |
KMI | KINDER MORGAN INC | 0.09 | 13,265 | 243,281 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.23 | 6,782 | 590,780 | REDUCED | -1.09 | |
KO | COCA COLA CO COM | 1.09 | 45,943 | 2,810,800 | ADDED | 8.55 | |
L | LOEWS CORP COM | 0.07 | 2,290 | 179,284 | UNCHANGED | 0.00 | |
LFUS | LITTELFUSE INC | 0.04 | 472 | 114,389 | REDUCED | -1.05 | |
LKQ | LKQ CORP | 0.07 | 3,398 | 181,487 | ADDED | 46.59 | |
LLY | ELI LILLY & CO COM | 0.48 | 1,602 | 1,246,290 | REDUCED | -21.85 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 535 | 243,356 | REDUCED | -14.94 | |
LNT | ALLIANT ENERGY CORPORATION | 0.56 | 28,651 | 1,444,010 | ADDED | 3.15 | |
LNTH | LANTHEUS HLDGS INC COM | 0.03 | 1,400 | 87,136 | REDUCED | -1.41 | |
LOW | LOWES COMPANIES INC | 0.07 | 728 | 185,443 | ADDED | 25.95 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.06 | 630 | 166,446 | REDUCED | -2.33 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.05 | 305 | 119,148 | NEW | ||
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 126 | 197 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES CL A | 0.64 | 16,214 | 1,658,370 | ADDED | 1.52 | |
MA | MASTERCARD INC CL A | 0.63 | 3,351 | 1,613,740 | ADDED | 5.31 | |
MAR | MARRIOT INTERNATIONAL CL A | 0.18 | 1,882 | 474,849 | ADDED | 1.29 | |
MAS | MASCO CORP | 0.01 | 205 | 16,170 | UNCHANGED | 0.00 | |
MASI | MASIMO CORPORATION | 0.06 | 1,026 | 150,668 | REDUCED | -2.47 | |
MCD | MCDONALDS CORP | 0.86 | 7,822 | 2,205,410 | REDUCED | -2.72 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.12 | 3,297 | 295,774 | REDUCED | -0.09 | |
MCK | MCKESSON CORP | 0.08 | 376 | 201,856 | ADDED | 20.9 | |
MDLZ | MONDELEZ INTL INC | 0.11 | 4,043 | 283,010 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.40 | 12,194 | 1,040,630 | ADDED | 54.49 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUS | 0.15 | 682 | 375,738 | ADDED | 0.29 | |
MET | METLIFE INC | 0.16 | 5,658 | 419,315 | REDUCED | -3.17 | |
META | META PLATFORMS INC CL A COM | 1.01 | 5,373 | 2,609,030 | ADDED | 0.54 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.01 | 50.00 | 30,697 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.10 | 2,550 | 270,479 | REDUCED | -79.57 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETROLEUM CORP | 0.01 | 120 | 24,180 | REDUCED | -17.24 | |
MRK | MERCK & CO INC | 1.29 | 25,256 | 3,332,530 | ADDED | 0.9 | |
MS | MORGAN STANLEY | 0.07 | 2,001 | 188,414 | ADDED | 0.81 | |
MSFT | MICROSOFT CORP COM | 3.11 | 19,035 | 8,008,410 | REDUCED | -0.48 | |
NEE | NEXTERA ENERGY INC COM | 0.40 | 16,283 | 1,040,650 | ADDED | 5.7 | |
NFLX | NETFLIX INC | 0.10 | 420 | 255,079 | REDUCED | -2.33 | |
NKE | NIKE INC CL B COM | 0.03 | 940 | 88,341 | ADDED | 75.7 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.06 | 200 | 152,480 | REDUCED | -2.44 | |
NRG | NRG ENERGY INC | 0.10 | 3,612 | 244,496 | REDUCED | -19.1 | |
NSC | NORFOLK SOUTHERN CORP | 0.01 | 75.00 | 19,115 | REDUCED | -39.02 | |
NTR | NUTRIEN LTD | 0.04 | 2,107 | 114,431 | REDUCED | -31.19 | |
NVDA | NVIDIA CORP | 1.05 | 3,004 | 2,714,290 | ADDED | 26.59 | |
NVS | NOVARTIS AG SPON ADR | 0.12 | 3,102 | 305,848 | ADDED | 77.16 | |
NXPI | NXP SEMICONDUCTORS NV | 0.00 | 50.00 | 12,389 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 1,050 | 230,276 | ADDED | 98.11 | |
OGE | OGE ENERGY CORP | 0.00 | 400 | 13,720 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 10.00 | 188 | UNCHANGED | 0.00 | |
OHI | OMEGA HEALTHCARE INVESTORS | 0.04 | 3,108 | 98,431 | ADDED | 2.64 | |
OKE | ONEOK INC | 0.09 | 2,865 | 229,686 | ADDED | 0.81 | |
ON | ON SEMICONDUCTOR CORP COM | 0.13 | 4,580 | 336,858 | REDUCED | -4.48 | |
ORCL | ORACLE CORP | 0.31 | 6,382 | 801,643 | ADDED | 1.66 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 300 | 29,781 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.01 | 1,550 | 18,244 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 56.00 | 1,222 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.77 | 16,168 | 1,985,430 | REDUCED | -1.96 | |
PCAR | PACCAR INC | 0.12 | 2,599 | 321,989 | REDUCED | -11.33 | |
PEG | PUBLIC SVC ENTERPRISE GROUP | 0.04 | 1,616 | 107,916 | ADDED | 12.93 | |
PEP | PEPSICO INC COM | 0.17 | 2,435 | 426,151 | REDUCED | -10.67 | |
PFE | PFIZER INC COM | 0.78 | 72,849 | 2,021,560 | REDUCED | -3.04 | |
PG | PROCTER & GAMBLE CO | 0.38 | 6,020 | 976,747 | REDUCED | -6.88 | |
PGR | PROGRESSIVE CORP | 0.15 | 1,888 | 390,476 | ADDED | 22.44 | |
PHM | PULTE GROUP INC | 0.19 | 4,106 | 495,266 | REDUCED | -1.11 | |
PKG | PACKAGING CORP OF AMERICA | 0.78 | 10,545 | 2,001,230 | REDUCED | -0.28 | |
PLD | PROLOGIS INC | 0.06 | 1,203 | 156,655 | ADDED | 1,091 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.03 | 3,500 | 80,535 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC COM | 0.33 | 9,369 | 858,388 | REDUCED | -10.01 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 0.11 | 1,752 | 283,125 | REDUCED | -0.34 | |
PPL | PPL CORPORATION | 0.06 | 6,094 | 167,768 | ADDED | 0.16 | |
PRI | PRIMERICA INC | 0.08 | 785 | 198,574 | REDUCED | -2.36 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.74 | 16,340 | 1,918,320 | ADDED | 1.37 | |
PSA | PUBLIC STORAGE COM | 0.39 | 3,495 | 1,013,760 | NEW | ||
PSX | PHILLIPS 66 | 0.14 | 2,252 | 367,842 | REDUCED | -17.78 | |
PWR | QUANTA SERVICES INC | 0.06 | 594 | 154,321 | ADDED | 16.7 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC COM | 0.26 | 4,030 | 682,279 | REDUCED | -0.86 | |
QQQ | INVESCO QQQ TR UNIT SER ETF | 0.06 | 340 | 150,963 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.05 | 125 | 120,311 | REDUCED | -3.85 | |
RH | RH | 0.03 | 210 | 73,135 | REDUCED | -2.33 | |
RIO | RIO TINTO PLC | 0.05 | 2,009 | 128,054 | ADDED | 0.7 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.09 | 416 | 233,309 | ADDED | 12.13 | |
RTX | RTX CORPORATION COM | 0.12 | 3,076 | 300,004 | ADDED | 1.32 | |
SBUX | STARBUCKS CORP | 0.19 | 5,253 | 480,072 | REDUCED | -7.66 | |
SCHW | SCHWAB CHARLES CORP COM | 0.30 | 10,770 | 779,101 | REDUCED | -18.29 | |
SHEL | SHELL PLC SPON ADS ADR | 0.09 | 3,315 | 221,992 | ADDED | 4.38 | |
SHW | SHERWIN WILLIAMS CO | 0.14 | 1,024 | 355,666 | REDUCED | -1.63 | |
SO | SOUTHERN CO COM | 0.81 | 29,059 | 2,084,700 | REDUCED | -3.19 | |
SPG | SIMON PROPERTY GROUP INC | 0.02 | 300 | 46,947 | NEW | ||
SPGI | S&P GLOBAL INC COM | 0.21 | 1,288 | 547,980 | REDUCED | -4.59 | |
SPHD | INVESCO EXCHNG TRADED FD TR II PFD ETF | 0.06 | 13,077 | 155,355 | REDUCED | -1.29 | |
SPHD | INVESCO ETF TR II S&P GBL WATER | 0.03 | 1,475 | 81,907 | UNCHANGED | 0.00 | |
SPY | S&P 500 DR (SPDRS) | 0.74 | 3,788 | 1,910,560 | ADDED | 57.05 | |
SRE | SEMPRA COM | 0.01 | 230 | 16,521 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.11 | 1,933 | 286,528 | REDUCED | -0.87 | |
STT | STATE STREET CORP | 0.01 | 240 | 18,557 | ADDED | 6.67 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.06 | 588 | 159,795 | ADDED | 14.62 | |
SYK | STRYKER CORPORATION COM | 0.13 | 916 | 327,809 | ADDED | 46.33 | |
SYY | SYSCO CORP | 0.03 | 785 | 63,726 | REDUCED | -29.28 | |
T | AT&T INC. | 0.06 | 8,705 | 153,208 | REDUCED | -84.77 | |
TD | TORONTO DOMINION BANK ONTARIO | 0.07 | 3,032 | 183,071 | ADDED | 0.8 | |
TFC | TRUIST FINL CORP COM | 0.18 | 12,028 | 457,003 | ADDED | 91.47 | |
TFC | TRUIST FINL CORP DP SH RP PFD CL R | 0.00 | 600 | 12,780 | NEW | ||
TGT | TARGET CORP | 0.24 | 3,433 | 608,362 | ADDED | 0.53 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.05 | 203 | 117,986 | ADDED | 14.04 | |
TNL | TRAVEL PLUS LEISURE CO | 0.05 | 2,482 | 121,519 | REDUCED | -6.27 | |
TRU | TRANSUNION | 0.00 | 80.00 | 6,384 | UNCHANGED | 0.00 | |
TRV | THE TRAVELERS COMPANIES INC | 0.28 | 3,099 | 713,205 | REDUCED | -1.96 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.07 | 1,057 | 185,812 | REDUCED | -2.49 | |
TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 0.30 | 5,696 | 774,941 | REDUCED | -1.81 | |
TSN | TYSON FOODS INC CL A | 0.05 | 2,181 | 128,090 | ADDED | 7.92 | |
TTD | THE TRADE DESK INC-CLASS A | 0.12 | 3,510 | 306,844 | REDUCED | -1.13 | |
TXN | TEXAS INSTRUMENTS INC | 0.04 | 544 | 94,770 | UNCHANGED | 0.00 | |
TXRH | TEXAS ROADHOUSE INC CL A | 0.03 | 565 | 87,276 | REDUCED | -0.88 | |
TXT | TEXTRON INC | 0.05 | 1,434 | 137,565 | ADDED | 3.91 | |
UGI | UGI CORP NEW (HOLDING CO) | 0.01 | 755 | 18,528 | ADDED | 16.15 | |
UL | UNILEVER PLC SPON ADR NEW | 0.07 | 3,550 | 178,175 | ADDED | 19.93 | |
ULTA | ULTA BEAUTY INC | 0.02 | 100 | 52,288 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.78 | 4,000 | 2,018,510 | ADDED | 55.76 | |
UNP | UNION PACIFIC CORP COM | 0.08 | 803 | 197,436 | ADDED | 28.69 | |
UPS | UNITED PARCEL SERVICE INC CL B | 1.24 | 21,078 | 3,180,130 | ADDED | 34.46 | |
URI | UNITED RENTALS INC | 0.06 | 215 | 155,039 | REDUCED | -4.44 | |
USB | U S BANCORP NEW | 0.82 | 47,415 | 2,113,230 | ADDED | 17.45 | |
V | VISA INC COM CL A | 0.54 | 5,056 | 1,393,970 | ADDED | 34.86 | |
VAW | VANGUARD INFORMATION TECHNOLOGY INDEX | 0.22 | 1,109 | 561,565 | ADDED | 80.33 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.06 | 710 | 144,940 | UNCHANGED | 0.00 | |
VAW | VANGUARD UTILITIES ETF (MKT) | 0.01 | 190 | 27,090 | UNCHANGED | 0.00 | |
VAW | VANGUARD HEALTH CARE | 0.01 | 66.00 | 17,854 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.07 | 3,564 | 178,806 | REDUCED | -12.3 | |
VEEV | VEEVA SYSTEMS INC CLASS A | 0.10 | 1,110 | 257,176 | REDUCED | -1.77 | |
VEU | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 1.67 | 103,883 | 4,303,510 | ADDED | 93.27 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 103 | 18,809 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.15 | 3,149 | 380,998 | REDUCED | -4.46 | |
VLO | VALERO ENERGY CORP NEW | 0.35 | 5,939 | 901,668 | ADDED | 73.86 | |
VOO | VANGUARD EXTENDED MARKET INDEX | 1.71 | 25,121 | 4,402,960 | REDUCED | -10.46 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.20 | 12,351 | 3,084,400 | ADDED | 77.25 | |
VOO | VANGUARD REAL ESTATE ETF | 0.65 | 19,235 | 1,663,440 | REDUCED | -4.27 | |
VOO | VANGUARD GROWTH ETF | 0.09 | 690 | 237,498 | REDUCED | -11.2 | |
VRSN | VERISIGN INC | 0.01 | 93.00 | 17,624 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC COM | 0.02 | 4,416 | 50,330 | ADDED | 95.74 | |
VXUS | VANGUARD TOTAL INTL STOCK ET | 0.15 | 6,264 | 377,719 | REDUCED | -4.32 | |
VZ | VERIZON COMMUNICATIONS INC COM | 1.15 | 72,369 | 2,958,170 | ADDED | 33.45 | |
WAB | WABTEC CORP | 0.06 | 983 | 143,166 | ADDED | 6.62 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.13 | 14,779 | 341,016 | ADDED | 63.48 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 240 | 2,094 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC COM CL A | 0.01 | 100 | 27,275 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW COM | 0.09 | 4,090 | 237,056 | REDUCED | -1.09 | |
WHR | WHIRLPOOL CORP COM | 0.01 | 155 | 18,543 | ADDED | 40.91 | |
WM | WASTE MGMT INC DEL COM | 0.92 | 11,088 | 2,363,410 | REDUCED | -0.62 | |
WMT | WALMART INC | 0.36 | 15,429 | 928,362 | ADDED | 189 | |
WY | WEYERHAEUSER CO | 0.01 | 1,100 | 39,501 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDRR | 0.55 | 6,782 | 1,412,490 | REDUCED | -15.15 | |
XLB | INDUSTRIAL SELECT SECTOR SPDRR | 0.06 | 1,171 | 147,500 | REDUCED | -38.5 | |
XLB | HEALTH CARE SELECT SECTOR SPDRR | 0.05 | 931 | 137,536 | REDUCED | -41.48 | |
XLB | CONSUMER DISCRET SELECT SECTOR | 0.05 | 671 | 123,390 | REDUCED | -48.54 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.04 | 2,639 | 111,155 | REDUCED | -49.63 | |
XLB | CONSUMER STAPLES SELECT SECTOR | 0.02 | 788 | 60,172 | REDUCED | -43.23 | |
XLB | COMMUNICATION SERVICES SELECT | 0.02 | 509 | 41,565 | REDUCED | -74.56 | |
XLB | MATERIALS SELECT SECTOR SPDRR | 0.01 | 265 | 24,616 | REDUCED | -52.76 | |
XLB | ENERGY SELECT SECTOR SPDRR (MKT) | 0.00 | 110 | 10,385 | REDUCED | -81.03 | |
XLB | UTILITIES SELECT SECTOR SPDRR | 0.00 | 86.00 | 5,646 | REDUCED | -73.21 | |
XOM | EXXON MOBIL CORP | 0.68 | 14,942 | 1,736,860 | REDUCED | -3.51 | |
YUM | YUM BRANDS INC | 0.01 | 213 | 29,532 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECH CORP CL A | 0.03 | 240 | 72,346 | REDUCED | -2.04 | |
ZTS | ZOETIS INC CL A COM | 0.12 | 1,806 | 308,409 | ADDED | 4.39 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 11.94 | 73,127 | 30,751,400 | REDUCED | -6.05 | ||
FISERV INC COM | 0.36 | 5,834 | 932,390 | ADDED | 10.08 | ||
PHINIA INC | 0.00 | 151 | 5,803 | REDUCED | -15.64 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 37.00 | 3,364 | UNCHANGED | 0.00 | ||
LIBERTY ALL STAR EQUITY FUND | 0.00 | 389 | 2,781 | NEW | |||
SANDOZ GROUP AG SPON ADR | 0.00 | 40.00 | 1,204 | UNCHANGED | 0.00 | ||
CHINA MED TECH INC ADR | 0.00 | 50.00 | 128 | UNCHANGED | 0.00 | ||
NUVEEN MUNI CREDIT INC FD COM SH BEN INT | 0.00 | 5.00 | 61.00 | NEW | |||
CHINA STL CORP SPON ADR | 0.00 | 1.00 | 15.00 | UNCHANGED | 0.00 | ||
WESTBURY METALS GRP COM | 0.00 | 1,000 | 0.00 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |