$73.37Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.10 | 425,131 | 72,901,400 | ADDED | 26.78 | |
AAXJ | ISHARES ETFS/USA | 1.34 | 15,485,800 | 980,714,000 | REDUCED | -19.24 | |
AAXJ | ISHARES | 1.09 | 14,702,400 | 799,810,000 | REDUCED | -9.45 | |
AAXJ | ISHARES TR | 1.08 | 7,608,600 | 789,697,000 | REDUCED | -9.26 | |
AAXJ | ISHARES/USA | 0.14 | 981,431 | 105,602,000 | ADDED | 1.42 | |
AAXJ | ISHARES | 0.14 | 1,150,560 | 103,171,000 | ADDED | 5,499 | |
AAXJ | ISHARES 5-10 YR INVESTMENT | 0.01 | 200,733 | 10,357,800 | ADDED | 31.45 | |
AAXJ | ISHARES INTERNATIONAL TREASURY | 0.00 | 40,815 | 1,617,500 | ADDED | 1.06 | |
AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 15,259 | 1,410,240 | ADDED | 18.06 | |
AAXJ | ISHARES DOW JONES US | 0.00 | 17,436 | 756,363 | ADDED | 123 | |
AAXJ | ISHARES DOW JONES US | 0.00 | 12,068 | 707,066 | ADDED | 2,581 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD | 0.00 | 6,004 | 466,685 | ADDED | 1,824 | |
AAXJ | ISHARES DOW JONES US | 0.00 | 3,408 | 449,642 | ADDED | 67.72 | |
AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 6,696 | 360,239 | ADDED | 306 | |
AAXJ | ISHARES DOW JONES | 0.00 | 6,206 | 338,478 | ADDED | 400 | |
AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 8,634 | 278,274 | NEW | ||
AAXJ | ISHARES RESIDENTIAL & MULTISEC | 0.00 | 3,076 | 221,672 | ADDED | 0.46 | |
AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 1,948 | 212,647 | REDUCED | -20.62 | |
AAXJ | ISHARES DOW JONES US | 0.00 | 2,399 | 162,880 | ADDED | 4,698 | |
ABBV | ABBVIE INCORPORATED | 0.01 | 36,337 | 6,616,950 | ADDED | 14.27 | |
ABNB | AIRBNB INC | 0.00 | 1,429 | 235,728 | ADDED | 171 | |
ABT | ABBOTT LABORATORIES | 0.03 | 190,643 | 21,668,500 | ADDED | 4.05 | |
ACES | ALPS ETF TR | 0.00 | 6,717 | 318,768 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.01 | 22,326 | 7,738,450 | ADDED | 24.78 | |
ACSG | DBX X-TRACKERS MSCI EUROPE | 0.00 | 5,209 | 213,829 | UNCHANGED | 0.00 | |
ACTX | GLBL X FDS X AUTONOMOUS & ELEC | 0.00 | 7,349 | 181,520 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE TOTAL USD BOND | 3.08 | 49,500,600 | 2,256,730,000 | ADDED | 3.42 | |
ACWF | ISHARES CORE DIVIDEND GROWTH | 0.08 | 987,253 | 57,319,900 | ADDED | 46.01 | |
ACWF | ISHARES GLOBAL REIT ETF | 0.00 | 24,349 | 576,579 | ADDED | 26.42 | |
ACWF | ISHARES EXPONENTIAL | 0.00 | 4,084 | 243,498 | ADDED | 1,942 | |
ACWV | ISHARES INC | 0.00 | 1,904 | 200,436 | NEW | ||
ADBE | ADOBE INC | 0.01 | 16,074 | 8,110,940 | ADDED | 7.22 | |
ADI | ANALOG DEVICES INC | 0.01 | 40,094 | 7,930,140 | REDUCED | -0.92 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 1,479 | 369,366 | REDUCED | -7.68 | |
AEE | AMEREN CORP | 0.00 | 6,758 | 499,812 | ADDED | 67.61 | |
AEMB | AMERICAN CENTY ETF TR | 1.48 | 16,455,500 | 1,083,760,000 | ADDED | 1.48 | |
AEMB | AMERICAN CENTY ETF TR AVANTIS | 0.01 | 190,478 | 11,040,100 | ADDED | 39.19 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 18,499 | 1,733,540 | ADDED | 65.39 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 15,863 | 1,011,110 | ADDED | 6,245 | |
AEP | AMERICAN ELECTRIC POWER CO | 0.00 | 8,954 | 770,898 | ADDED | 71.07 | |
AFK | VANECK ETF TR | 0.00 | 22,482 | 2,021,160 | ADDED | 3,332 | |
AFK | VANECK ETF TR | 0.00 | 3,744 | 842,466 | ADDED | 84.62 | |
AFK | VANECK ETF TR | 0.00 | 11,985 | 305,737 | ADDED | 1.08 | |
AFK | VANECK ETF TR | 0.00 | 7,684 | 222,976 | NEW | ||
AFK | VANECK ETF TR | 0.00 | 11,689 | 210,527 | ADDED | 0.59 | |
AFK | VANECK ETF TR | 0.00 | 9,863 | 167,866 | ADDED | 0.36 | |
AFL | AFLAC INC | 0.00 | 7,249 | 622,378 | ADDED | 86.69 | |
AFTY | PACER FDS TR US SMALL CAP CASH | 0.01 | 122,024 | 5,998,690 | ADDED | 717 | |
AFTY | PACER US CASH COWS 100 | 0.00 | 36,706 | 2,132,980 | ADDED | 206 | |
AFTY | PACER GLOBAL CASH COWS | 0.00 | 53,399 | 1,852,940 | ADDED | 144 | |
AGG | ISHARES CORE US AGGREGATE BOND | 12.74 | 95,445,800 | 9,347,960,000 | ADDED | 7.79 | |
AGG | BLACKROCK FUND ADVISORS | 3.36 | 8,558,780 | 2,465,190,000 | ADDED | 2.14 | |
AGG | ISHARES RUSSELL MIDCAP | 2.82 | 24,631,200 | 2,071,240,000 | ADDED | 20.74 | |
AGG | ISHARES | 2.44 | 3,402,990 | 1,789,050,000 | ADDED | 1,436 | |
AGG | ISHARES | 2.16 | 7,534,980 | 1,584,610,000 | ADDED | 2.76 | |
AGG | ISHARES TRUST | 2.05 | 8,401,600 | 1,504,810,000 | REDUCED | -4.34 | |
AGG | ISHARES | 1.46 | 12,701,300 | 1,072,490,000 | REDUCED | -1.26 | |
AGG | ISHARES RUSSELL MIDCAP VALUE | 1.33 | 7,818,000 | 979,830,000 | ADDED | 3.98 | |
AGG | ISHARES CORE S&P U.S. GROWTH | 1.11 | 6,942,330 | 813,711,000 | REDUCED | -3.33 | |
AGG | ISHARES MSCI EAFE FUND | 0.97 | 8,882,910 | 709,389,000 | REDUCED | -22.77 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.62 | 4,010,050 | 457,707,000 | ADDED | 2.34 | |
AGG | ISHARES S&P 100 FUND | 0.62 | 1,829,420 | 452,616,000 | REDUCED | -3.06 | |
AGG | ISHARES | 0.51 | 2,345,930 | 372,557,000 | ADDED | 3.48 | |
AGG | BLACKROCK FUND ADVISORS | 0.38 | 3,072,140 | 277,845,000 | ADDED | 12.53 | |
AGG | BLACKROCK FUND ADVISORS | 0.18 | 2,183,240 | 132,610,000 | ADDED | 415 | |
AGG | BLACKROCK FUND ADVISORS | 0.16 | 1,035,930 | 114,491,000 | ADDED | 5.41 | |
AGG | ISHARES/USA | 0.09 | 202,210 | 68,154,600 | ADDED | 0.65 | |
AGG | ISHARES RUSSELL 3000 | 0.05 | 124,096 | 37,238,700 | REDUCED | -0.05 | |
AGG | ISHARES S&P 500 VALUE | 0.04 | 141,075 | 26,354,100 | ADDED | 2.29 | |
AGG | ISHARES TR S&P SMALLCAP | 0.03 | 239,520 | 24,613,000 | REDUCED | -1.6 | |
AGG | BLACKROCK FUND ADVISORS | 0.02 | 141,699 | 12,930,000 | ADDED | 0.81 | |
AGG | ISHARES S&P MIDCAP 400 VALUE | 0.02 | 100,611 | 11,901,300 | ADDED | 2.57 | |
AGG | ISHARES/USA | 0.01 | 85,775 | 11,213,400 | REDUCED | -0.15 | |
AGG | ISHARES CORE S&P TOTAL U S STK | 0.01 | 84,606 | 9,755,080 | ADDED | 15.87 | |
AGG | BLACKROCK FUND ADVISORS | 0.01 | 34,686 | 9,392,940 | ADDED | 2.83 | |
AGG | ISHARES BARCLAYS 20 YEAR | 0.00 | 34,958 | 3,307,700 | ADDED | 962 | |
AGG | ISHARES DOW JONES US | 0.00 | 9,704 | 1,310,620 | ADDED | 16,073 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 4,987 | 1,126,580 | ADDED | 1,020 | |
AGG | ISHARES S&P GLOBAL TECHNOLOGY | 0.00 | 14,464 | 1,082,050 | ADDED | 2,108 | |
AGG | ISHARES S&P GLOBAL ENERGY | 0.00 | 22,746 | 976,936 | ADDED | 212 | |
AGG | ISHARES EXPANDED TECH SOFTWARE | 0.00 | 5,251 | 447,729 | ADDED | 613 | |
AGG | ISHARES DOW JONES US | 0.00 | 5,549 | 343,492 | ADDED | 26,323 | |
AGG | ISHARES DOW JONES U S | 0.00 | 5,144 | 341,018 | ADDED | 200 | |
AGG | ISHARES DOW JONES US | 0.00 | 1,821 | 228,968 | ADDED | 2,328 | |
AGG | ISHARES TR | 0.00 | 2,408 | 169,523 | NEW | ||
AGG | ISHARES BARCLAYS TIPS BOND FD | 0.00 | 1,487 | 159,689 | ADDED | 52.51 | |
AGT | ISHARES CORE INTERNATIONAL | 0.32 | 4,772,220 | 238,372,000 | ADDED | 4.32 | |
AGT | ISHARES ESG AWARE MSCI EAFE | 0.01 | 88,340 | 7,059,260 | ADDED | 14.53 | |
AGZD | WISDOMTREE ASSET MANAGEMENT INC | 0.01 | 83,965 | 4,094,970 | ADDED | 20.68 | |
AGZD | WISDOMTREE SMALLCAP DIV ETF | 0.00 | 68,863 | 2,250,450 | ADDED | 15.1 | |
AIRR | FIRST TRUST RISING DIVIDEND | 0.00 | 14,159 | 795,294 | ADDED | 5,563 | |
AIRR | FIRST TRUST DORSEY WRIGHT | 0.00 | 3,234 | 185,072 | NEW | ||
ALB | ALBEMARLE CORPORATION | 0.00 | 1,750 | 230,575 | ADDED | 721 | |
ALL | ALLSTATE CORP/THE | 0.02 | 68,569 | 11,863,100 | ADDED | 7.27 | |
AMAT | APPLIED MATERIALS | 0.00 | 1,498 | 308,832 | ADDED | 40.39 | |
AMD | ADVANCED MICRO DEV | 0.00 | 3,503 | 632,256 | ADDED | 568 | |
AME | AMETEK INC | 0.00 | 5,699 | 1,042,370 | ADDED | 78.76 | |
AMGN | AMGEN INC | 0.00 | 8,928 | 2,538,310 | ADDED | 189 | |
AMPS | ISHARES TRUST HIGH DIVIDEND | 0.01 | 89,766 | 9,893,130 | ADDED | 12.15 | |
AMPS | ISHARES TRUST | 0.00 | 14,568 | 1,217,610 | ADDED | 9,612 | |
AMPS | ISHARES BARCLAYS 0-5 YEAR | 0.00 | 4,641 | 461,465 | ADDED | 56.84 | |
AMT | AMERICAN TOWER CORP NEW REIT | 0.02 | 67,172 | 13,272,500 | ADDED | 6.27 | |
AMZN | AMAZON.COM INC | 0.07 | 281,765 | 50,824,800 | ADDED | 28.24 | |
AN | AUTONATION INC DEL | 0.00 | 1,515 | 250,854 | ADDED | 657 | |
AOA | ISHARES CORE MODERATE | 0.00 | 7,360 | 314,850 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP CL A | 0.00 | 7,155 | 825,374 | ADDED | 223 | |
ASML | ASML HOLDING NV | 0.00 | 439 | 425,846 | ADDED | 2,210 | |
ATI | ATI INC | 0.00 | 3,876 | 198,334 | ADDED | 1,007 | |
AVGO | BROADCOM INC | 0.06 | 35,132 | 46,564,600 | ADDED | 8.92 | |
AWK | AMERICAN WATER WORKS CO INC | 0.00 | 5,718 | 698,797 | REDUCED | -6.09 | |
AX | AXOS FINANCIAL INC | 0.00 | 6,580 | 355,583 | ADDED | 172 | |
AXON | AXON ENTERPRISE INC | 0.00 | 1,198 | 374,831 | ADDED | 517 | |
AXP | AMER EXPRESS CO | 0.00 | 4,988 | 1,135,690 | ADDED | 37.03 | |
BA | BOEING CO | 0.00 | 4,938 | 952,965 | ADDED | 56.17 | |
BAB | INVESCO EXCHANGE-TRADED FD TR | 0.01 | 28,028 | 5,120,510 | ADDED | 1,269 | |
BAB | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 14,089 | 374,063 | ADDED | 725 | |
BAB | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 4,163 | 178,218 | NEW | ||
BABA | ALIBABA GROUP HOLDING LIMITED | 0.00 | 2,780 | 201,161 | ADDED | 2,680 | |
BAC | BK OF AMERICA CORP | 0.02 | 323,197 | 12,255,600 | ADDED | 2.65 | |
BBAX | J P MORGAN EXCHANGE-TRADED FD | 0.00 | 43,705 | 2,038,620 | NEW | ||
BBAX | J P MORGAN ULTRA-SHORT INCOME | 0.00 | 15,854 | 799,836 | ADDED | 418 | |
BBAX | J P MORGAN EXCH-TRADED FD TR | 0.00 | 5,237 | 279,897 | ADDED | 2,227 | |
BBAX | J P MORGAN EXCHANGE-TRADED FD | 0.00 | 4,262 | 255,254 | NEW | ||
BBAX | J P MORGAN EXCHANGE-TRADED FD | 0.00 | 3,467 | 217,104 | ADDED | 721 | |
BBAX | J P MORGAN EXCHANGE-TRADED FD | 0.00 | 3,175 | 185,833 | NEW | ||
BCE | BCE INC | 0.00 | 17,380 | 590,564 | ADDED | 77.35 | |
BDX | BECTON DICKINSON & CO | 0.00 | 1,392 | 344,461 | ADDED | 71.22 | |
BGLD | FIRST TRUST CAPITAL STRENGTH | 0.00 | 13,010 | 1,114,270 | ADDED | 157 | |
BGLD | FIRST TR AMEX BIOTECH INDX ETF | 0.00 | 2,119 | 325,839 | ADDED | 66.46 | |
BGLD | FIRST TRUST ADVISORS LP | 0.00 | 6,520 | 226,105 | ADDED | 14.39 | |
BGRN | ISHARES BROAD USD HIGH YIELD | 0.81 | 16,281,100 | 595,725,000 | ADDED | 3.77 | |
BGRN | ISHARES TR | 0.00 | 49,765 | 2,341,940 | ADDED | 21.88 | |
BGRN | ISHARES TR | 0.00 | 33,759 | 1,359,490 | ADDED | 20.28 | |
BIL | SSGA FUNDS MANAGEMENT INC | 0.01 | 60,900 | 7,992,500 | ADDED | 20.5 | |
BIL | STATE STREET ETF/USA | 0.01 | 215,804 | 5,455,540 | ADDED | 9.95 | |
BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 36,695 | 3,203,100 | ADDED | 13.59 | |
BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 36,597 | 2,781,350 | ADDED | 11.78 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH | 0.00 | 31,207 | 2,722,190 | ADDED | 19.85 | |
BIL | SPDR S&P 600 SMALL CAP VALUE | 0.00 | 12,038 | 998,823 | ADDED | 4.51 | |
BIL | SPDR BLOOMBERG INTL TREASURY | 0.00 | 26,635 | 592,359 | ADDED | 2.99 | |
BIL | SPDR PORTFOLIO LARGE CAP ETF | 0.00 | 4,873 | 299,836 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR ST BLOOMBERG BARCL | 0.00 | 3,674 | 268,338 | ADDED | 0.3 | |
BIL | SPDR BLOOMBERG INTL CORP BD | 0.00 | 5,473 | 159,319 | NEW | ||
BIV | VANGUARD ETF/USA | 3.19 | 32,239,800 | 2,341,580,000 | REDUCED | -11.64 | |
BIV | VANGUARD INTER TERM BD ETF | 0.12 | 1,215,310 | 91,634,100 | ADDED | 1.76 | |
BIV | VANGUARD GROUP | 0.11 | 1,043,130 | 79,976,700 | REDUCED | -2.62 | |
BIV | VANGUARD LONG TERM BD ETF | 0.00 | 3,168 | 229,142 | ADDED | 1,225 | |
BK | BK OF NY MELLON CP | 0.00 | 5,437 | 313,298 | ADDED | 4,249 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 2,830 | 10,267,300 | REDUCED | -9.41 | |
BLK | BLACKROCK INC CL A | 0.03 | 22,540 | 18,791,500 | ADDED | 8.13 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 21,167 | 1,147,870 | ADDED | 32.25 | |
BNDW | VANGUARD GROUP INC/THE | 0.20 | 1,741,370 | 148,121,000 | ADDED | 1.95 | |
BNDW | VANGUARD ETF/USA | 0.01 | 143,416 | 8,397,020 | ADDED | 7.82 | |
BNDW | VANGUARD ETF/USA | 0.01 | 58,713 | 4,727,060 | ADDED | 26.13 | |
BNDW | VANGUARD RUSSELL 1000 ETF | 0.00 | 10,547 | 2,513,560 | ADDED | 8.84 | |
BNDW | VANGUARD ETF/USA | 0.00 | 20,038 | 913,933 | ADDED | 8.52 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 4,165 | 321,968 | ADDED | 0.6 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.00 | 2,616 | 226,766 | ADDED | 73.02 | |
BNDX | VANGUARD TOTAL INTERNATIONAL | 0.01 | 139,616 | 6,867,670 | ADDED | 5.24 | |
BOND | PIMCO INVESTMENT GRADE CORP | 0.00 | 22,219 | 2,134,140 | NEW | ||
BOND | PIMCO EXCHANGE TRADED FUND 25 | 0.00 | 4,431 | 351,157 | ADDED | 179 | |
BP | BP PLC | 0.00 | 33,543 | 1,263,890 | ADDED | 1.95 | |
BTI | BRITISH AMERICAN TOBACCO PLC | 0.00 | 6,071 | 185,164 | ADDED | 277 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 3,596 | 218,579 | ADDED | 171 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 13,902 | 740,299 | ADDED | 43,343 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 22,027 | 470,056 | NEW | ||
BX | BLACKSTONE INC | 0.00 | 3,661 | 480,908 | ADDED | 4,156 | |
BZQ | PROSHARES S&P 500 DIVIDEND | 0.00 | 5,706 | 578,665 | NEW | ||
C | CITIGROUP INC | 0.00 | 19,986 | 1,263,890 | ADDED | 24.64 | |
CAE | CAE INC | 0.00 | 8,504 | 175,523 | ADDED | 205 | |
CARR | CARRIER GLOBAL CORP | 0.00 | 5,840 | 339,486 | ADDED | 34.41 | |
CAT | CATERPILLAR INC | 0.00 | 4,836 | 1,772,080 | ADDED | 83.39 | |
CB | CHUBB LIMITED COM | 0.00 | 1,077 | 279,202 | ADDED | 43.79 | |
CGCP | CAPITAL GROUP FIXED INCOME | 0.00 | 21,097 | 473,839 | NEW | ||
CGCP | CAPITAL GROUP FXD INCOME | 0.00 | 6,340 | 171,233 | NEW | ||
CGDV | CAPITAL GROUP DIVID VALUE ETF | 0.00 | 109,532 | 3,559,800 | ADDED | 418 | |
CGGO | CAPITAL GROUP GLOBAL GROWTH | 0.00 | 115,249 | 3,319,180 | ADDED | 1,233 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.01 | 278,269 | 8,901,850 | ADDED | 81.16 | |
CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.01 | 245,874 | 7,661,410 | ADDED | 134 | |
CGXU | CAPITAL GROUP INTL FOCUS | 0.00 | 67,848 | 1,749,120 | ADDED | 575 | |
CHD | CHURCH & DWIGHT INC | 0.00 | 1,921 | 200,379 | ADDED | 396 | |
CHKP | CHECK POINT SOFTWARE | 0.00 | 10,767 | 1,765,900 | ADDED | 23.96 | |
CI | CIGNA GROUP | 0.00 | 2,724 | 989,337 | ADDED | 106 | |
CL | COLGATE-PALMOLIVE | 0.00 | 7,042 | 634,136 | ADDED | 44.51 | |
CM | CANADIAN IMPERIAL BANK COMM | 0.00 | 6,405 | 324,862 | ADDED | 186 | |
CMCSA | COMCAST CORP | 0.02 | 290,686 | 12,601,200 | ADDED | 6.53 | |
CMI | CUMMINS INC | 0.00 | 1,881 | 554,198 | ADDED | 197 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 9,605 | 1,430,060 | ADDED | 130 | |
COP | CONOCOPHILLIPS | 0.00 | 12,048 | 1,533,520 | ADDED | 47.47 | |
COST | COSTCO WHOLESALE CORP | 0.01 | 12,587 | 9,221,790 | ADDED | 26.95 | |
CP | CANADIAN PACIFIC KANSAS CITY L | 0.00 | 3,197 | 281,872 | ADDED | 56.79 | |
CPB | CAMPBELL SOUP CO | 0.00 | 4,731 | 210,304 | ADDED | 568 | |
CRM | SALESFORCE.COM INC | 0.03 | 64,219 | 19,341,400 | ADDED | 15.86 | |
CSCO | CISCO SYSTEMS | 0.00 | 52,804 | 2,635,430 | ADDED | 51.11 | |
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 27,019 | 1,632,460 | ADDED | 13,409 | |
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 16,477 | 993,893 | NEW | ||
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 6,026 | 641,709 | NEW | ||
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 4,720 | 519,490 | ADDED | 635 | |
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 2,258 | 382,370 | ADDED | 321 | |
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 3,532 | 358,712 | ADDED | 0.11 | |
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 8,185 | 326,500 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 6,630 | 290,003 | ADDED | 4,320 | |
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 5,733 | 259,361 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 2,206 | 253,340 | NEW | ||
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 6,590 | 221,888 | ADDED | 0.46 | |
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 1,462 | 175,849 | NEW | ||
CSX | CSX CORP | 0.02 | 320,528 | 11,882,000 | ADDED | 9.06 | |
CTAS | CINTAS CORP | 0.00 | 242 | 166,261 | ADDED | 86.15 | |
CTVA | CORTEVA INC | 0.00 | 6,829 | 393,845 | ADDED | 38.55 | |
CVI | CVR ENERGY INC | 0.00 | 6,108 | 217,812 | ADDED | 454 | |
CVS | CVS HEALTH CORPORATION | 0.00 | 20,077 | 1,601,380 | ADDED | 96.93 | |
CVX | CHEVRON CORP | 0.03 | 119,753 | 18,889,900 | ADDED | 15.23 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 136,705 | 5,853,720 | REDUCED | -3.91 | |
CWI | SPDR WORLD EX-US ETF | 0.00 | 9,684 | 347,075 | ADDED | 11.03 | |
CWI | SPDR EMERGING MARKETS ETF | 0.00 | 4,820 | 174,418 | ADDED | 6.33 | |
D | DOMINION RES(VIR) | 0.00 | 9,815 | 482,798 | ADDED | 58.49 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 5,454 | 261,103 | ADDED | 328 | |
DE | DEERE & CO | 0.03 | 46,007 | 18,896,900 | ADDED | 14.17 | |
DEO | DIAGEO PLC ADR NEW | 0.00 | 9,775 | 1,453,950 | ADDED | 3.21 | |
DFAC | DIMENSIONAL ETF TR | 0.40 | 11,665,300 | 292,333,000 | ADDED | 1,151 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 43,324 | 2,358,120 | ADDED | 157 | |
DFAC | DIMENSIONAL ETF TR | 0.00 | 21,352 | 784,701 | ADDED | 588 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 11,343 | 341,422 | ADDED | 143 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 4,200 | 171,780 | REDUCED | -15.71 | |
DG | DOLLAR GENERAL CORP | 0.01 | 34,690 | 5,413,730 | ADDED | 53.51 | |
DHR | DANAHER CORP | 0.00 | 4,716 | 1,177,630 | ADDED | 126 | |
DIA | SPDR DOW JONES IND | 0.04 | 69,589 | 27,679,700 | ADDED | 2.76 | |
DINO | HF SINCLAIR CORP | 0.00 | 3,473 | 209,671 | ADDED | 878 | |
DIS | WALT DISNEY CO/THE | 0.02 | 113,958 | 13,943,900 | ADDED | 14.26 | |
DLR | DIGITAL REALTY TRUST INC | 0.00 | 7,439 | 1,071,560 | ADDED | 99.49 | |
DMXF | ISHARES TR ESG ADVANCED TOTAL | 0.01 | 147,903 | 6,334,680 | ADDED | 23.36 | |
DOW | DOW INC | 0.00 | 4,042 | 234,155 | ADDED | 24.6 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 101,494 | 9,815,490 | ADDED | 15.45 | |
DXCM | DEXCOM INC | 0.00 | 2,406 | 333,712 | ADDED | 1,221 | |
ECL | ECOLAB INC | 0.00 | 2,481 | 572,843 | ADDED | 112 | |
EDV | VANGUARD WORLD FD | 0.01 | 96,096 | 8,955,190 | ADDED | 15.66 | |
EDV | VANGUARD WORLD FD | 0.00 | 51,176 | 2,941,080 | ADDED | 7.89 | |
EDV | VANGUARD | 0.00 | 4,788 | 572,244 | NEW | ||
EDV | VANGUARD MEGA CAP ETF | 0.00 | 1,272 | 237,632 | NEW | ||
EL | ESTEE LAUDER COS | 0.00 | 13,072 | 2,015,010 | ADDED | 52.6 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 374 | 193,790 | ADDED | 70.00 | |
EMGF | ISHARES CORE MSCI | 0.04 | 578,194 | 29,834,800 | REDUCED | -0.68 | |
EMGF | ISHARES ESG AWARE MSCI EM | 0.00 | 56,377 | 1,817,020 | REDUCED | -0.46 | |
EMGF | BLACKROCK FUND ADVISORS | 0.00 | 16,997 | 978,518 | ADDED | 252 | |
EMGF | ISHARES MSCI JAPAN | 0.00 | 2,562 | 182,800 | ADDED | 5,593 | |
EMR | EMERSON ELECTRIC | 0.01 | 39,530 | 4,483,450 | ADDED | 64.9 | |
ENB | ENBRIDGE INC | 0.00 | 70,712 | 2,558,370 | ADDED | 130 | |
EOG | EOG RESOURCES INC | 0.00 | 1,613 | 206,155 | ADDED | 351 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 12,245 | 772,786 | ADDED | 237 | |
ET | ENERGY TRANSFER L P | 0.00 | 94,581 | 1,487,760 | ADDED | 208 | |
ETN | EATON CORPORATION PLC | 0.00 | 1,478 | 462,192 | ADDED | 295 | |
EVRG | EVERGY INC | 0.00 | 5,984 | 319,426 | ADDED | 103 | |
F | FORD MOTOR CO DEL | 0.00 | 12,077 | 160,379 | ADDED | 11.19 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,393 | 276,085 | ADDED | 2,479 | |
FAST | FASTENAL CO | 0.00 | 5,749 | 443,482 | ADDED | 209 | |
FBCG | FIDELITY COVINGTON TR MSCI | 0.00 | 3,300 | 272,170 | ADDED | 5.00 | |
FBCG | FIDELITY COVINGTON TR | 0.00 | 4,516 | 223,829 | ADDED | 68.63 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 1,179 | 183,735 | NEW | ||
FBND | FIDELITY MERRIMACK STREET | 0.00 | 5,424 | 245,759 | ADDED | 1,239 | |
FDX | FEDEX CORP | 0.00 | 2,875 | 832,962 | ADDED | 63.07 | |
FLO | FLOWERS FOODS INC | 0.00 | 14,152 | 336,111 | ADDED | 708 | |
FMC | FMC CORPORATION NEW | 0.01 | 103,804 | 6,612,300 | ADDED | 36.6 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05 | 976,151 | 38,089,400 | ADDED | 3.76 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04 | 1,053,070 | 26,590,100 | REDUCED | -3.07 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03 | 228,321 | 18,592,100 | ADDED | 5.34 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02 | 197,360 | 12,248,100 | ADDED | 2.55 | |
FNDA | SCHWAB US SMALL-CAP | 0.02 | 240,801 | 11,857,100 | ADDED | 27.83 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 226,430 | 10,415,800 | ADDED | 11.1 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 256,050 | 9,166,610 | ADDED | 2.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 210,638 | 4,275,950 | REDUCED | -1.65 | |
FNDA | SCHWAB INTERMEDIATE TERM US | 0.00 | 58,964 | 2,892,180 | ADDED | 22.95 | |
FNDA | SCHWAB US BROAD MARKET | 0.00 | 29,736 | 1,815,380 | ADDED | 5.68 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 8,467 | 785,106 | ADDED | 227 | |
FNDA | SCHWAB STRATEGIC TRUST US | 0.00 | 7,627 | 614,949 | ADDED | 1,261 | |
FPE | FIRST TRUST PREFERRED | 0.00 | 27,839 | 482,178 | NEW | ||
FRME | FIRST MERCHANTS CORP | 0.00 | 5,191 | 181,179 | ADDED | 432 | |
FTNT | FORTINET INC | 0.01 | 104,490 | 7,137,710 | ADDED | 44.5 | |
FTS | FORTIS INC | 0.00 | 51,165 | 2,021,520 | REDUCED | -13.85 | |
FVD | FIRST TRUST ADVISORS LP | 0.00 | 19,295 | 814,833 | ADDED | 342 | |
GAL | SSGA ACTIVE ETF TR | 0.00 | 4,014 | 160,743 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.01 | 24,779 | 6,999,950 | REDUCED | -9.61 | |
GE | GENERAL ELECTRIC CO | 0.00 | 4,905 | 861,040 | ADDED | 42.63 | |
GILD | GILEAD SCIENCES INC | 0.00 | 6,019 | 440,899 | ADDED | 315 | |
GIS | GENERAL MILLS INC | 0.00 | 43,018 | 3,009,950 | REDUCED | -12.32 | |
GLD | SPDR GOLD TR | 0.00 | 5,337 | 1,097,930 | NEW | ||
GLW | CORNING INC | 0.00 | 12,269 | 404,392 | ADDED | 150 | |
GOOG | ALPHABET INC | 0.08 | 369,816 | 55,816,300 | ADDED | 25.59 | |
GOOG | ALPHABET INC | 0.00 | 12,416 | 1,890,460 | ADDED | 48.34 | |
GRMN | GARMIN LTD SWITZERLAND | 0.00 | 1,276 | 189,958 | ADDED | 650 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 1,918 | 801,030 | ADDED | 610 | |
HD | HOME DEPOT INC/THE | 0.00 | 10,017 | 3,842,610 | ADDED | 18.85 | |
HEI | HEICO CORP | 0.00 | 1,300 | 200,122 | NEW | ||
HON | HONEYWELL INTERNATIONAL INC | 0.01 | 34,992 | 7,182,100 | ADDED | 11.41 | |
HPQ | HP INC | 0.00 | 12,245 | 370,053 | ADDED | 134 | |
HSY | HERSHEY FOODS CORP | 0.00 | 3,044 | 592,128 | ADDED | 154 | |
IAU | ISHARES GOLD TR | 0.00 | 3,848 | 161,654 | ADDED | 2,860 | |
IBCE | ISHARES TRUST CORE MSCI EAFE | 7.99 | 78,987,600 | 5,862,460,000 | ADDED | 2.73 | |
IBCE | ISHARES TRUST CORE MSCI | 0.04 | 453,524 | 30,776,100 | REDUCED | -1.11 | |
IBCE | ISHARES TRUST CORE 1-5 YEAR | 0.04 | 576,783 | 27,362,600 | REDUCED | -3.93 | |
IBCE | ISHARES TR | 0.00 | 8,098 | 1,330,820 | NEW | ||
IBCE | ISHARES TR | 0.00 | 5,413 | 1,014,060 | NEW | ||
IBM | IBM | 0.00 | 19,097 | 3,646,750 | ADDED | 14.9 | |
ICHR | ICHOR HOLDINGS LTD | 0.00 | 8,912 | 344,181 | ADDED | 622 | |
INTC | INTEL CORP | 0.00 | 25,410 | 1,122,380 | ADDED | 33.59 | |
INTU | INTUIT INC | 0.00 | 656 | 426,503 | ADDED | 117 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 4,115 | 160,560 | ADDED | 485 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 2,482 | 990,541 | ADDED | 474 | |
ITW | ILLINOIS TOOL WORKS INC | 0.00 | 13,567 | 3,640,530 | ADDED | 14.26 | |
J | JACOBS SOLUTIONS INC | 0.00 | 9,580 | 1,472,690 | ADDED | 19.71 | |
JAMF | WISDOMTREE ASSET MANAGEMENT INC | 0.00 | 4,874 | 371,322 | ADDED | 68.07 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 4,332 | 282,979 | ADDED | 145 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 17,278 | 991,418 | ADDED | 763 | |
JKHY | JACK HENRY & ASSOCIATES INC | 0.00 | 3,526 | 612,656 | ADDED | 39,077 | |
JNJ | JOHNSON & JOHNSON | 0.03 | 132,835 | 21,013,100 | ADDED | 16.84 | |
JPM | JPMORGAN CHASE & CO | 0.05 | 170,739 | 34,199,000 | ADDED | 26.98 | |
K | KELLANOVA | 0.00 | 5,768 | 330,442 | ADDED | 78.63 | |
KEY | KEYCORP | 0.00 | 10,057 | 159,001 | REDUCED | -0.72 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 2,407 | 376,407 | ADDED | 175 | |
KHC | KRAFT HEINZ CO/THE | 0.00 | 9,351 | 345,057 | ADDED | 105 | |
KMB | KIMBERLY CLARK CORP | 0.00 | 2,114 | 273,503 | ADDED | 21.15 | |
KO | COCA-COLA CO/THE | 0.00 | 46,785 | 2,862,310 | ADDED | 50.43 | |
KR | KROGER CO | 0.00 | 7,057 | 403,172 | ADDED | 2.32 | |
LIN | LINDE PLC | 0.02 | 34,612 | 16,071,300 | ADDED | 12.21 | |
LLY | ELI LILLY & CO | 0.02 | 18,041 | 14,035,500 | ADDED | 99.92 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 29,649 | 13,486,600 | ADDED | 45.04 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 23,589 | 1,188,910 | REDUCED | -27.37 | |
LOW | LOWE'S COS INC | 0.04 | 111,827 | 28,485,600 | ADDED | 20.29 | |
LUV | SOUTHWEST AIRLINES CO | 0.01 | 269,649 | 7,871,050 | ADDED | 24.8 | |
MA | MASTERCARD INC | 0.00 | 3,098 | 1,491,780 | ADDED | 55.29 | |
MCD | MCDONALD'S CORP | 0.01 | 34,613 | 9,759,160 | ADDED | 15.81 | |
MCK | MCKESSON CORP | 0.00 | 414 | 222,256 | ADDED | 18.62 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.02 | 208,031 | 14,562,200 | ADDED | 7.51 | |
MDT | MEDTRONIC PLC | 0.02 | 152,691 | 13,307,100 | ADDED | 22.96 | |
MDU | MDU RESOURCES GROUP INC | 0.00 | 18,801 | 473,780 | ADDED | 109 | |
MELI | MERCADOLIBRE INC | 0.00 | 518 | 783,195 | ADDED | 262 | |
MET | METLIFE INC | 0.00 | 2,753 | 204,025 | ADDED | 119 | |
META | META PLATFORMS INC | 0.03 | 42,157 | 20,470,700 | ADDED | 31.98 | |
MFC | MANULIFE FINL CORP | 0.00 | 62,080 | 1,551,380 | ADDED | 222 | |
MGA | MAGNA INTERNATIONAL INC CL A | 0.00 | 8,123 | 442,532 | ADDED | 163 | |
MMM | 3M CO | 0.00 | 7,671 | 813,659 | ADDED | 61.97 | |
MO | ALTRIA GROUP INC | 0.00 | 10,370 | 452,322 | ADDED | 60.7 | |
MPC | MARATHON PETE CORP | 0.02 | 85,169 | 17,161,500 | ADDED | 11.31 | |
MPWR | MONOLITHIC PWR SYS INC | 0.00 | 245 | 165,968 | ADDED | 1,533 | |
MRK | MERCK & CO INC | 0.04 | 200,869 | 26,504,700 | ADDED | 13.24 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 3,976 | 281,852 | ADDED | 165 | |
MS | MORGAN STANLEY | 0.00 | 3,049 | 287,127 | ADDED | 41.75 | |
MSFT | MICROSOFT CORP | 0.12 | 210,497 | 88,560,200 | ADDED | 14.26 | |
NDVG | NUSHARES ETF TR | 0.00 | 48,607 | 1,662,360 | ADDED | 16.93 | |
NDVG | NUSHARES ETF TR | 0.00 | 28,633 | 1,273,600 | ADDED | 3.75 | |
NDVG | NUSHARES ETF TR | 0.00 | 28,571 | 1,188,260 | ADDED | 8.33 | |
NEE | NEXTERA ENERGY INC | 0.01 | 137,740 | 8,802,930 | ADDED | 11.27 | |
NFLX | NETFLIX COM INC | 0.00 | 2,397 | 1,455,770 | ADDED | 370 | |
NKE | NIKE INC | 0.00 | 24,001 | 2,255,650 | ADDED | 555 | |
NOC | NORTHROP GRUMMAN | 0.00 | 375 | 179,633 | ADDED | 148 | |
NOW | SERVICENOW INC | 0.02 | 19,999 | 15,247,300 | ADDED | 10.96 | |
NSC | NORFOLK SOUTHERN CORP | 0.00 | 2,186 | 557,146 | ADDED | 42.23 | |
NTR | NUTRIEN LTD | 0.00 | 13,012 | 706,672 | ADDED | 333 | |
NVDA | NVIDIA CORP | 0.06 | 49,383 | 44,620,400 | ADDED | 30.7 | |
NVO | NOVO HOLDINGS A/S | 0.00 | 5,267 | 676,282 | ADDED | 1,142 | |
NVS | NOVARTIS AG ADR | 0.01 | 43,641 | 4,221,440 | ADDED | 5.37 | |
NXPI | NXP SEMICONDUCTORS NV | 0.00 | 4,657 | 1,153,880 | ADDED | 494 | |
O | REALTY INCOME CORP | 0.00 | 14,323 | 774,880 | ADDED | 150 | |
OKE | ONEOK INC NEW | 0.00 | 12,543 | 1,005,550 | ADDED | 120 | |
OMC | OMNICOM GROUP INC | 0.00 | 7,260 | 702,500 | ADDED | 108 | |
ORCL | ORACLE CORP | 0.01 | 44,978 | 5,649,740 | REDUCED | -4.71 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.01 | 4,467 | 5,042,710 | ADDED | 692 | |
PAB | PGIM ETF TR | 0.00 | 8,476 | 421,275 | REDUCED | -32.46 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 3,592 | 1,020,590 | ADDED | 559 | |
PEP | PEPSICO INC | 0.02 | 95,143 | 16,651,000 | ADDED | 25.25 | |
PFE | PFIZER INC | 0.02 | 443,754 | 12,314,200 | ADDED | 27.29 | |
PG | PROCTER & GAMBLE CO | 0.03 | 133,481 | 21,657,200 | ADDED | 22.45 | |
PGR | PROGRESSIVE CORPORATION | 0.00 | 1,183 | 244,668 | ADDED | 3.95 | |
PH | PARKER-HANNIFIN | 0.00 | 1,134 | 630,534 | ADDED | 56.85 | |
PINS | PINTEREST INC | 0.00 | 9,411 | 326,288 | ADDED | 100 | |
PLD | PROLOGIS INC | 0.00 | 13,116 | 1,707,940 | ADDED | 7.23 | |
PM | PHILIP MORRIS INTL | 0.00 | 23,775 | 2,178,300 | REDUCED | -2.42 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 8,168 | 1,319,880 | REDUCED | -12.09 | |
PPC | PILGRIMS PRIDE CORP NEW | 0.00 | 5,210 | 178,807 | ADDED | 421 | |
PRU | PRUDENTIAL FINL | 0.00 | 3,146 | 369,302 | ADDED | 171 | |
PSA | PUBLIC STORAGE INC | 0.00 | 1,036 | 300,409 | ADDED | 80.49 | |
PSX | PHILLIPS 66 | 0.00 | 6,544 | 1,068,910 | ADDED | 182 | |
PYPL | PAYPAL HOLDINGS INC | 0.00 | 15,705 | 1,052,090 | ADDED | 18.81 | |
QCOM | QUALCOMM INC | 0.00 | 7,299 | 1,235,770 | ADDED | 211 | |
QQQ | INVESCO QQQ TR | 0.00 | 6,298 | 2,796,250 | ADDED | 268 | |
RACE | FERRARI N V NEW | 0.00 | 1,641 | 715,378 | ADDED | 2,386 | |
RF | REGIONS FINANCIAL CORP | 0.00 | 40,774 | 857,883 | ADDED | 99.99 | |
ROP | ROPER INDUSTRIES INC | 0.00 | 708 | 397,242 | ADDED | 111 | |
ROST | ROSS STORES INC | 0.00 | 4,218 | 619,070 | ADDED | 285 | |
RSG | REPUBLIC SERVICES INC CL A | 0.00 | 1,400 | 268,034 | ADDED | 542 | |
RTX | RTX CORP | 0.02 | 171,922 | 16,767,600 | ADDED | 16.01 | |
SBUX | STARBUCKS CORP | 0.01 | 97,098 | 8,873,800 | ADDED | 12.37 | |
SGOL | ABERDEEN GOLD ETF TR | 0.00 | 15,763 | 334,806 | NEW | ||
SHEL | SHELL PLC | 0.00 | 7,090 | 475,326 | ADDED | 143 | |
SHOP | SHOPIFY INC | 0.00 | 3,187 | 245,941 | ADDED | 787 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 766 | 266,013 | ADDED | 89.14 | |
SNA | SNAP ON TOOL INC | 0.00 | 3,174 | 940,245 | ADDED | 102 | |
SNY | SANOFI | 0.00 | 3,978 | 193,309 | ADDED | 278 | |
SO | SOUTHERN CO | 0.00 | 9,041 | 648,581 | ADDED | 103 | |
SPGI | S&P GLOBAL INC | 0.00 | 8,570 | 3,645,920 | ADDED | 91.25 | |
SPHD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 5,814 | 382,963 | ADDED | 812 | |
SPHD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 5,747 | 255,189 | NEW | ||
SPY | STATE STREET ETF/USA | 0.32 | 443,500 | 231,981,000 | ADDED | 1.23 | |
STT | STATE STREET CORP | 0.00 | 18,166 | 1,404,600 | ADDED | 62.57 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 7,421 | 726,735 | ADDED | 901 | |
SWX | SOUTHWEST GAS HOLDINGS INC | 0.00 | 4,759 | 362,303 | ADDED | 247 | |
SYK | STRYKER CORP | 0.00 | 3,521 | 1,260,060 | ADDED | 58.18 | |
SYNA | SYNAPTICS INC | 0.00 | 5,243 | 511,507 | ADDED | 4,459 | |
SYY | SYSCO CORP | 0.00 | 6,356 | 515,996 | ADDED | 46.76 | |
T | AT&T INC | 0.00 | 47,709 | 839,681 | ADDED | 54.31 | |
TAGG | T ROWE PRICE EXCHANGE TRADED | 0.00 | 45,449 | 1,604,350 | NEW | ||
TAGG | T ROWE PRICE EXCHANGE-TRADED | 0.00 | 11,282 | 428,720 | NEW | ||
TAP | MOLSON COORS BREWING CO | 0.00 | 8,425 | 566,599 | ADDED | 267 | |
TFC | TRUIST FINANCIAL CORP | 0.00 | 85,129 | 3,318,330 | ADDED | 33.36 | |
TGT | TARGET CORP | 0.00 | 10,627 | 1,883,200 | ADDED | 81.19 | |
TJX | TJX COS INC/THE | 0.03 | 226,161 | 22,937,200 | REDUCED | -2.63 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 36,651 | 21,301,900 | ADDED | 8.45 | |
TMUS | T-MOBILE US INC | 0.00 | 1,072 | 174,972 | ADDED | 43.7 | |
TPR | TAPESTRY INC | 0.00 | 10,862 | 515,748 | ADDED | 228 | |
TRI | THOMSON REUTERS CORP | 0.00 | 2,279 | 355,137 | REDUCED | -2.15 | |
TRMB | TRIMBLE NAVIGATION LTD | 0.00 | 2,937 | 189,026 | REDUCED | -14.07 | |
TRP | TC ENERGY CORP | 0.00 | 7,991 | 321,256 | ADDED | 463 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 11,920 | 3,119,730 | ADDED | 204 | |
TSLA | TESLA INC | 0.00 | 10,230 | 1,798,310 | ADDED | 62.48 | |
TSM | TAIWAN SEMICONDUCTOR | 0.00 | 1,851 | 251,824 | ADDED | 151 | |
TTD | THE TRADE DESK INC CL A | 0.00 | 3,103 | 271,264 | ADDED | 567 | |
TTE | TOTALENERGIES SE | 0.02 | 228,197 | 15,706,800 | ADDED | 6.84 | |
TXN | TEXAS INSTRUMENTS INC | 0.00 | 11,340 | 1,975,480 | ADDED | 91.62 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 4,425 | 340,681 | ADDED | 412 | |
ULTA | ULTA BEAUTY INC | 0.00 | 3,900 | 2,039,230 | ADDED | 360 | |
UNH | UNITEDHEALTH GROUP INC | 0.02 | 23,479 | 11,615,000 | ADDED | 14.59 | |
UNP | UNION PACIFIC CORP | 0.01 | 23,640 | 5,813,750 | ADDED | 30.88 | |
UPS | UTD PARCEL SERV | 0.00 | 9,228 | 1,371,510 | ADDED | 108 | |
USB | US BANCORP | 0.00 | 11,700 | 522,982 | ADDED | 29.6 | |
V | VISA INC CL A | 0.05 | 124,040 | 34,617,200 | ADDED | 7.38 | |
VAW | VANGUARD ETF/USA | 0.00 | 6,058 | 3,176,280 | ADDED | 24.34 | |
VAW | VANGUARD COM SERVICES ETF | 0.00 | 14,142 | 1,855,650 | REDUCED | -0.95 | |
VAW | VANGUARD ETF/USA | 0.00 | 6,288 | 1,701,000 | ADDED | 8.73 | |
VAW | VANGUARD CONSUMER | 0.00 | 3,346 | 1,063,220 | ADDED | 154 | |
VAW | VANGUARD SECTOR INDEX FUNDS | 0.00 | 8,277 | 847,512 | ADDED | 84.8 | |
VAW | VANGUARD WORLD FDS | 0.00 | 2,067 | 421,905 | ADDED | 57.31 | |
VAW | VANGUARD SECTOR INDEX FDS | 0.00 | 1,363 | 278,678 | ADDED | 1.94 | |
VEA | VANGUARD FTSE DEVELOPED | 5.48 | 80,163,600 | 4,021,810,000 | ADDED | 2.66 | |
VEU | VANGUARD INTERNATIONAL EQUITY | 1.53 | 19,137,800 | 1,122,430,000 | REDUCED | -1.69 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.68 | 12,009,200 | 501,623,000 | ADDED | 3.5 | |
VEU | VANGUARD GROUP INC/THE | 0.07 | 462,209 | 54,004,400 | REDUCED | -2.25 | |
VEU | VANGUARD INTL EQUITY INDEX FDS | 0.00 | 34,552 | 3,818,080 | ADDED | 36.45 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 5,458 | 367,553 | ADDED | 0.55 | |
VFC | V F CORP | 0.00 | 48,668 | 746,560 | ADDED | 154 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.11 | 430,595 | 78,630,900 | ADDED | 10.15 | |
VIGI | VANGUARD WHITEHALL | 0.17 | 1,053,710 | 127,489,000 | REDUCED | -1.04 | |
VIGI | VANGUARD EMERGING MKT GOVT | 0.03 | 294,918 | 18,830,500 | ADDED | 2,543 | |
VIGI | VANGUARD INTERNATIONAL HIGH | 0.03 | 272,676 | 18,760,100 | ADDED | 18.88 | |
VIGI | VANGUARD ETF/USA | 0.02 | 197,098 | 16,069,400 | ADDED | 16.65 | |
VLO | VALERO ENERGY CORP | 0.00 | 8,021 | 1,369,060 | ADDED | 82.84 | |
VOO | VANGUARD ETF/USA | 10.91 | 49,149,300 | 8,004,460,000 | ADDED | 1.09 | |
VOO | VANGUARD ETF/USA | 8.67 | 18,484,900 | 6,362,510,000 | REDUCED | -3.92 | |
VOO | VANGUARD GROUP INC/THE | 5.49 | 16,809,200 | 4,030,170,000 | ADDED | 0.87 | |
VOO | VANGUARD MID CAP ETF | 3.57 | 10,478,600 | 2,618,170,000 | ADDED | 4.12 | |
VOO | VANGUARD ETF/USA | 2.12 | 6,802,270 | 1,554,930,000 | ADDED | 2.95 | |
VOO | VANGUARD S&P 500 ETF | 0.95 | 1,449,440 | 696,748,000 | ADDED | 17.91 | |
VOO | VANGUARD SMALL CAP GROWTH ETF | 0.85 | 2,392,560 | 623,787,000 | REDUCED | -7.74 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.79 | 3,036,970 | 582,734,000 | REDUCED | -6.71 | |
VOO | VANGUARD ETF/USA | 0.47 | 2,206,380 | 343,996,000 | REDUCED | -0.24 | |
VOO | VANGUARD INDEX TR | 0.21 | 647,407 | 152,652,000 | REDUCED | -1.25 | |
VOO | VANGUARD INDEX TRUST | 0.07 | 195,186 | 50,729,000 | ADDED | 0.9 | |
VOO | VANGUARD EXTENDED MARKET | 0.01 | 32,524 | 5,700,560 | ADDED | 23.15 | |
VOO | VANGUARD ETF/USA | 0.00 | 2,667 | 230,625 | ADDED | 14.07 | |
VTEB | VANGUARD ETF/USA | 0.16 | 2,308,250 | 116,798,000 | ADDED | 4.65 | |
VTR | VENTAS INC | 0.00 | 6,872 | 299,208 | ADDED | 223 | |
VZ | VERIZON COMMUN | 0.00 | 54,371 | 2,281,400 | ADDED | 69.59 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 8,137 | 176,486 | ADDED | 3.29 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 2,170 | 178,200 | REDUCED | -13.13 | |
WELL | WELLTOWER INC COM | 0.00 | 8,157 | 762,181 | ADDED | 44.22 | |
WFC | WELLS FARGO & CO | 0.00 | 30,466 | 1,765,830 | ADDED | 104 | |
WM | WASTE MANAGEMENT | 0.00 | 1,260 | 268,470 | ADDED | 155 | |
WMB | WILLIAMS COS INC/THE | 0.00 | 4,257 | 165,895 | ADDED | 173 | |
WMT | WAL-MART INC | 0.00 | 45,223 | 2,721,080 | ADDED | 242 | |
WTRG | ESSENTIAL UTILS INC | 0.00 | 86,378 | 3,200,290 | ADDED | 60.5 | |
WWD | WOODWARD INC | 0.00 | 2,023 | 311,765 | ADDED | 425 | |
XEL | XCEL ENERGY INC | 0.00 | 4,334 | 232,953 | REDUCED | -2.26 | |
XLB | SELECT SECTOR SPDR | 0.01 | 20,779 | 4,327,560 | ADDED | 0.18 | |
XLB | SELECT SECTOR SPDR | 0.00 | 6,943 | 1,276,700 | REDUCED | -5.11 | |
XLB | SELECT SECTOR SPDR | 0.00 | 8,281 | 1,223,310 | ADDED | 2.84 | |
XLB | SELECT SECTOR SPDR | 0.00 | 25,988 | 1,094,600 | ADDED | 40.11 | |
XLB | SECTOR SPDR TRUST CONSUMER | 0.00 | 11,474 | 876,156 | ADDED | 71.46 | |
XLB | SELECT SECTOR SPDR | 0.00 | 5,198 | 490,704 | ADDED | 48.6 | |
XLB | SECTOR SPDR TRUST | 0.00 | 3,791 | 477,515 | ADDED | 113 | |
XLB | SECTOR SPDR TRUST UTILITIES | 0.00 | 5,403 | 354,721 | ADDED | 33.77 | |
XLB | SECTOR SPDR TR | 0.00 | 3,205 | 297,743 | ADDED | 62.77 | |
XOM | EXXON MOBIL CORP | 0.01 | 40,265 | 4,680,440 | ADDED | 54.29 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 7,015 | 925,818 | ADDED | 198 | |
ZTS | ZOETIS INC | 0.01 | 32,584 | 5,513,590 | ADDED | 29.23 | |
BERKSHIRE HATHAWAY INC | 0.04 | 79,171 | 33,293,100 | ADDED | 9.34 | ||
FISERV INC | 0.01 | 56,411 | 9,015,610 | ADDED | 22.57 | ||
ARM HLDGS PLC | 0.00 | 12,794 | 1,599,120 | ADDED | 16,958 | ||
BERKSHIRE HATHAWAY INC CL A | 0.00 | 1.00 | 634,440 | NEW | |||
J P MORGAN EXCHANGE-TRADED FD | 0.00 | 4,154 | 291,652 | NEW | |||
J P MORGAN EXCHANGE-TRADED FD | 0.00 | 4,933 | 251,287 | NEW | |||
NUVEEN SEL TX FREE INCOME PORT | 0.00 | 12,787 | 184,646 | NEW | |||
KENVUE INC | 0.00 | 7,966 | 170,941 | ADDED | 1,383 |