$1.04Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.65 | 160,264 | 27,482,100 | REDUCED | -1.47 | |
AAXJ | ISHARES TR | 0.10 | 10,954 | 982,245 | REDUCED | -0.36 | |
AAXJ | ISHARES TR | 0.08 | 7,762 | 812,914 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.05 | 10,068 | 511,152 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 7,079 | 365,276 | REDUCED | -0.94 | |
AAXJ | ISHARES TR | 0.02 | 5,125 | 222,322 | REDUCED | -17.5 | |
ABBV | ABBVIE INC | 0.30 | 17,260 | 3,143,040 | REDUCED | -1.45 | |
ABT | ABBOTT LABS | 0.22 | 20,297 | 2,306,960 | REDUCED | -1.51 | |
ACN | ACCENTURE PLC IRELAND | 0.47 | 14,179 | 4,914,580 | REDUCED | -3.00 | |
ADBE | ADOBE INC | 1.14 | 23,520 | 11,868,200 | REDUCED | -0.94 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.79 | 32,775 | 8,185,230 | ADDED | 1.78 | |
AFK | VANECK ETF TRUST | 1.29 | 459,998 | 13,349,100 | ADDED | 24.14 | |
AFK | VANECK ETF TRUST | 0.38 | 206,177 | 3,933,860 | REDUCED | -2.2 | |
AFK | VANECK ETF TRUST | 0.03 | 1,220 | 274,487 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 8.70 | 171,641 | 90,236,800 | REDUCED | -1.65 | |
AGG | ISHARES TR | 6.31 | 1,077,750 | 65,462,700 | ADDED | 394 | |
AGG | ISHARES TR | 3.29 | 309,174 | 34,169,900 | ADDED | 0.91 | |
AGG | ISHARES TR | 0.62 | 30,484 | 6,410,780 | ADDED | 0.01 | |
AGG | 1ISHARES TR | 0.28 | 36,130 | 2,885,340 | REDUCED | -1.02 | |
AGG | ISHARES TR | 0.12 | 13,768 | 1,231,000 | REDUCED | -1.69 | |
AGG | ISHARES TR | 0.06 | 7,001 | 588,713 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 5,134 | 551,442 | REDUCED | -3.13 | |
AGG | ISHARES TR | 0.03 | 839 | 282,784 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 6,330 | 260,036 | REDUCED | -14.11 | |
AGG | ISHARES TR | 0.02 | 2,269 | 203,982 | REDUCED | -27.58 | |
AGT | ISHARES TR | 1.10 | 170,238 | 11,428,100 | REDUCED | -2.00 | |
ALL | ALLSTATE CORP | 0.06 | 3,387 | 585,984 | NEW | ||
AMAT | APPLIED MATLS INC | 0.43 | 21,774 | 4,490,450 | ADDED | 0.83 | |
AMGN | AMGEN INC | 0.90 | 32,848 | 9,339,340 | REDUCED | -0.6 | |
AMP | AMERIPRISE FINL INC | 0.03 | 646 | 283,232 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 2.22 | 450,828 | 23,019,300 | ADDED | 2.27 | |
AMT | AMERICAN TOWER CORP NEW | 0.30 | 15,744 | 3,110,860 | ADDED | 3.85 | |
AMZN | AMAZON COM INC | 0.20 | 11,726 | 2,115,140 | REDUCED | -0.95 | |
APH | AMPHENOL CORP NEW | 0.55 | 49,727 | 5,736,010 | REDUCED | -1.12 | |
ASML | ASML HOLDING N V | 0.04 | 400 | 388,188 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.04 | 286 | 379,067 | REDUCED | -35.44 | |
AXP | AMERICAN EXPRESS CO | 0.17 | 7,930 | 1,805,580 | REDUCED | -4.27 | |
BA | BOEING CO | 0.06 | 2,931 | 565,653 | REDUCED | -6.69 | |
BAC | BANK AMERICA CORP | 0.02 | 5,847 | 221,718 | REDUCED | -5.85 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,387 | 248,824 | REDUCED | -14.14 | |
BIL | SPDR SER TR | 3.82 | 1,371,190 | 39,654,700 | ADDED | 0.69 | |
BIL | SPDR SER TR | 0.32 | 127,527 | 3,267,240 | REDUCED | -5.2 | |
BIL | SPDR SER TR | 0.17 | 66,974 | 1,720,560 | REDUCED | -3.01 | |
BIL | 1SPDR SER TR | 0.11 | 27,107 | 1,166,680 | REDUCED | -0.24 | |
BIL | SPDR SER TR | 0.10 | 19,791 | 1,055,650 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.05 | 11,462 | 539,859 | REDUCED | -8.84 | |
BIV | VANGUARD BALANCED INDEX FD I | 1.22 | 167,627 | 12,639,100 | REDUCED | -13.79 | |
BIV | VANGUARD BALANCED INDEX FD I | 0.18 | 26,361 | 1,914,600 | REDUCED | -9.05 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 11,284 | 611,931 | REDUCED | -1.1 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.78 | 616,328 | 49,620,600 | ADDED | 7.24 | |
BOND | PIMCO ETF TR | 0.59 | 63,733 | 6,121,550 | REDUCED | -4.07 | |
BP | BP PLC | 0.02 | 5,692 | 214,474 | REDUCED | -14.11 | |
BRP | THE BALDWIN INSURANCE GRP IN | 0.06 | 20,000 | 578,800 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 4,316 | 250,889 | REDUCED | -1.66 | |
CAT | CATERPILLAR INC | 0.09 | 2,490 | 912,409 | REDUCED | -2.31 | |
CHD | CHURCH & DWIGHT CO INC | 0.47 | 46,614 | 4,862,310 | REDUCED | -4.18 | |
CHE | CHEMED CORP NEW | 0.39 | 6,277 | 4,029,390 | ADDED | 1.39 | |
CI | THE CIGNA GROUP | 0.10 | 2,784 | 1,011,120 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 4,245 | 382,262 | REDUCED | -4.65 | |
CLX | CLOROX CO DEL | 0.28 | 19,091 | 2,923,020 | ADDED | 4.64 | |
CMCSA | COMCAST CORP NEW | 0.25 | 59,253 | 2,568,620 | REDUCED | -58.92 | |
COP | CONOCOPHILLIPS | 0.06 | 5,274 | 671,274 | REDUCED | -4.53 | |
COST | COSTCO WHSL CORP NEW | 0.68 | 9,556 | 7,001,010 | REDUCED | -2.85 | |
CSCO | CISCO SYS INC | 0.07 | 14,378 | 717,605 | REDUCED | -10.24 | |
CTAS | CINTAS CORP | 0.02 | 360 | 247,330 | REDUCED | -2.7 | |
CVX | 1CHEVRON CORP NEW | 0.74 | 48,826 | 7,701,810 | ADDED | 2.24 | |
CWI | SPDR INDEX SHS FDS | 0.39 | 111,176 | 4,023,460 | REDUCED | -2.85 | |
DE | DEERE & CO | 0.06 | 1,621 | 665,809 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.03 | 2,370 | 315,470 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.04 | 1,503 | 375,329 | REDUCED | -3.34 | |
DIS | DISNEY WALT CO | 0.13 | 10,904 | 1,334,210 | REDUCED | -6.6 | |
ECL | ECOLAB INC | 0.78 | 35,220 | 8,132,300 | REDUCED | -1.07 | |
EMGF | ISHARES INC | 2.54 | 509,939 | 26,312,900 | ADDED | 8.96 | |
EMGF | ISHARES INC | 0.03 | 6,119 | 352,270 | REDUCED | -10.68 | |
EMR | EMERSON ELEC CO | 0.05 | 4,351 | 493,489 | REDUCED | -70.57 | |
ES | EVERSOURCE ENERGY | 0.05 | 8,274 | 494,536 | REDUCED | -3.07 | |
ETN | EATON CORP PLC | 0.04 | 1,249 | 390,537 | REDUCED | -2.12 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,875 | 274,735 | REDUCED | -2.04 | |
FDX | FEDEX CORP | 0.02 | 792 | 229,474 | REDUCED | -18.6 | |
FNDA | SCHWAB STRATEGIC TR | 1.73 | 343,806 | 17,932,900 | ADDED | 5.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 25,802 | 1,243,910 | REDUCED | -7.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,325 | 348,724 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.34 | 50,972 | 3,481,900 | ADDED | 3.56 | |
GE | GE AEROSPACE | 0.10 | 5,775 | 1,013,680 | REDUCED | -5.11 | |
GIS | GENERAL MLS INC | 0.04 | 5,795 | 405,476 | REDUCED | -3.13 | |
GLD | SPDR GOLD TR | 0.45 | 22,814 | 4,693,300 | REDUCED | -3.38 | |
GLTR | ABRDN PRECIOUS METALS BASKET | 2.62 | 284,668 | 27,185,800 | ADDED | 3.00 | |
GOOG | ALPHABET INC | 1.57 | 107,241 | 16,328,500 | REDUCED | -4.45 | |
GOOG | ALPHABET INC | 0.16 | 11,054 | 1,668,380 | REDUCED | -3.69 | |
HD | HOME DEPOT INC | 1.27 | 34,451 | 13,215,400 | REDUCED | -1.3 | |
HON | HONEYWELL INTL INC | 0.07 | 3,368 | 691,282 | REDUCED | -1.72 | |
HSY | HERSHEY CO | 0.32 | 16,997 | 3,305,920 | ADDED | 7.35 | |
IAU | ISHARES GOLD TR | 0.03 | 8,466 | 355,656 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 4.29 | 599,580 | 44,500,800 | ADDED | 1.54 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,325 | 443,982 | REDUCED | -15.58 | |
IDXX | IDEXX LABS INC | 0.33 | 6,312 | 3,408,040 | ADDED | 2.77 | |
INTC | INTEL CORP | 0.07 | 17,261 | 762,417 | REDUCED | -7.46 | |
INTU | INTUIT | 0.63 | 10,090 | 6,558,500 | ADDED | 1.81 | |
ITW | ILLINOIS TOOL WKS INC | 0.39 | 15,137 | 4,061,710 | REDUCED | -7.55 | |
JNJ | JOHNSON & JOHNSON | 1.20 | 78,827 | 12,469,600 | REDUCED | -0.04 | |
JPM | JPMORGAN CHASE & CO | 1.64 | 84,695 | 16,964,400 | REDUCED | -1.63 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 1,839 | 237,874 | REDUCED | -6.17 | |
KO | COCA COLA CO | 0.06 | 9,687 | 592,650 | REDUCED | -4.58 | |
KT | KT CORP | 0.01 | 10,083 | 141,363 | NEW | ||
LLY | ELI LILLY & CO | 0.19 | 2,502 | 1,946,460 | REDUCED | -1.22 | |
LMT | LOCKHEED MARTIN CORP | 0.48 | 10,909 | 4,962,180 | ADDED | 10.62 | |
LOW | LOWES COS INC | 0.04 | 1,716 | 437,116 | REDUCED | -8.43 | |
MA | MASTERCARD INCORPORATED | 0.23 | 4,926 | 2,372,210 | REDUCED | -7.11 | |
MAS | MASCO CORP | 0.03 | 3,279 | 258,647 | REDUCED | -0.73 | |
MCD | MCDONALDS CORP | 0.82 | 30,157 | 8,502,760 | REDUCED | -0.52 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 3,555 | 248,850 | REDUCED | -7.66 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.51 | 9,557 | 5,317,510 | REDUCED | -2.85 | |
META | META PLATFORMS INC | 0.29 | 6,114 | 2,968,840 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.54 | 26,998 | 5,561,050 | REDUCED | -0.19 | |
MMM | 3M CO | 0.12 | 11,605 | 1,230,940 | REDUCED | -5.27 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.50 | 87,407 | 5,181,490 | ADDED | 2.21 | |
MRK | MERCK & CO INC | 0.16 | 12,546 | 1,655,440 | REDUCED | -4.54 | |
MSCI | MSCI INC | 0.43 | 7,902 | 4,428,680 | ADDED | 0.86 | |
MSFT | MICROSOFT CORP | 3.08 | 75,900 | 31,932,600 | REDUCED | -4.59 | |
NEE | NEXTERA ENERGY INC | 0.68 | 110,407 | 7,056,110 | ADDED | 1.03 | |
NFLX | NETFLIX INC | 0.75 | 12,814 | 7,782,320 | ADDED | 6.53 | |
NKE | NIKE INC | 0.21 | 22,767 | 2,139,640 | REDUCED | -2.53 | |
NSC | NORFOLK SOUTHN CORP | 0.24 | 9,844 | 2,508,940 | REDUCED | -6.06 | |
NTRS | NORTHERN TR CORP | 0.07 | 8,618 | 766,312 | REDUCED | -3.68 | |
NUE | NUCOR CORP | 0.16 | 8,514 | 1,684,920 | REDUCED | -5.02 | |
NVDA | NVIDIA CORPORATION | 1.35 | 15,546 | 14,046,700 | REDUCED | -7.91 | |
NVO | NOVO-NORDISK A S | 0.03 | 2,120 | 272,208 | REDUCED | -3.64 | |
NVS | NOVARTIS AG | 0.03 | 2,937 | 284,095 | REDUCED | -3.67 | |
ORCL | ORACLE CORP | 0.05 | 4,359 | 547,533 | REDUCED | -5.69 | |
PEP | PEPSICO INC | 0.87 | 51,695 | 9,047,140 | ADDED | 0.28 | |
PFE | PFIZER INC | 0.06 | 23,319 | 647,102 | REDUCED | -16.83 | |
PG | PROCTER AND GAMBLE CO | 0.44 | 27,988 | 4,541,050 | REDUCED | -2.00 | |
PKG | PACKAGING CORP AMER | 0.38 | 20,558 | 3,901,500 | REDUCED | -0.16 | |
PLD | PROLOGIS INC. | 0.07 | 5,849 | 761,656 | REDUCED | -7.11 | |
PLYM | PLYMOUTH INDL REIT INC | 0.15 | 70,426 | 1,584,580 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.02 | 1,629 | 236,042 | REDUCED | -4.74 | |
PSA | PUBLIC STORAGE OPER CO | 0.33 | 11,948 | 3,465,640 | ADDED | 2.34 | |
PSX | PHILLIPS 66 | 0.04 | 2,750 | 449,185 | REDUCED | -11.35 | |
QCOM | QUALCOMM INC | 0.67 | 41,221 | 6,978,710 | REDUCED | -1.44 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMD | RESMED INC | 0.55 | 28,662 | 5,675,940 | ADDED | 2.26 | |
RTX | RTX CORPORATION | 0.07 | 7,953 | 775,655 | REDUCED | -12.85 | |
SBUX | STARBUCKS CORP | 0.51 | 57,402 | 5,245,970 | ADDED | 1.52 | |
SGOL | ABRDN GOLD ETF TRUST | 0.21 | 100,562 | 2,135,940 | REDUCED | -2.94 | |
SHEL | SHELL PLC | 0.03 | 4,300 | 288,272 | REDUCED | -12.24 | |
SO | SOUTHERN CO | 0.03 | 4,971 | 356,619 | REDUCED | -9.52 | |
SPGI | S&P GLOBAL INC | 0.45 | 10,963 | 4,664,210 | REDUCED | -5.21 | |
SPY | SPDR S&P 500 ETF TR | 0.32 | 6,313 | 3,302,140 | REDUCED | -2.02 | |
STT | STATE STR CORP | 0.02 | 3,002 | 232,114 | REDUCED | -2.41 | |
SYK | STRYKER CORPORATION | 1.14 | 33,041 | 11,824,400 | REDUCED | -1.32 | |
SYY | SYSCO CORP | 0.03 | 3,290 | 267,082 | REDUCED | -4.55 | |
T | AT&T INC | 0.05 | 31,925 | 561,879 | REDUCED | -14.74 | |
TD | TORONTO DOMINION BK ONT | 0.05 | 8,155 | 492,398 | REDUCED | -2.1 | |
TGT | TARGET CORP | 0.16 | 9,260 | 1,640,960 | NEW | ||
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.73 | 74,878 | 7,594,130 | ADDED | 1.08 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 451 | 262,125 | REDUCED | -13.77 | |
TROW | PRICE T ROWE GROUP INC | 0.48 | 40,747 | 4,967,870 | ADDED | 3.09 | |
TSCO | TRACTOR SUPPLY CO | 0.51 | 20,284 | 5,308,730 | REDUCED | -0.27 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 24,659 | 3,354,860 | REDUCED | -6.82 | |
TTC | TORO CO | 0.58 | 65,463 | 5,998,370 | ADDED | 1.48 | |
TXN | TEXAS INSTRS INC | 0.17 | 10,205 | 1,777,810 | REDUCED | -0.08 | |
UNH | UNITEDHEALTH GROUP INC | 0.66 | 13,736 | 6,795,200 | ADDED | 1.34 | |
UNP | UNION PAC CORP | 0.71 | 29,951 | 7,365,850 | ADDED | 2.64 | |
USB | US BANCORP DEL | 0.05 | 11,784 | 526,744 | REDUCED | -6.79 | |
V | VISA INC | 1.11 | 41,330 | 11,534,400 | REDUCED | -1.78 | |
VAW | VANGUARD WORLD FD | 0.06 | 4,321 | 569,075 | REDUCED | -2.81 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.02 | 211,357 | 10,603,800 | REDUCED | -1.26 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 32,742 | 1,367,630 | ADDED | 5.12 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 9,396 | 1,715,800 | REDUCED | -6.21 | |
VIGI | VANGUARD WHITEHALL FDS | 1.63 | 264,393 | 16,881,500 | ADDED | 6.79 | |
VOO | VANGUARD INDEX FDS | 0.13 | 2,881 | 1,384,900 | REDUCED | -3.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,766 | 450,470 | ADDED | 22.07 | |
VOO | 1VANGUARD INDEX FDS | 0.03 | 1,010 | 347,642 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,183 | 307,461 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.26 | 14,279 | 2,706,010 | ADDED | 3.9 | |
VTEB | VANGUARD MUN BD FDS | 0.11 | 21,794 | 1,102,780 | ADDED | 1.16 | |
VZ | VERIZON COMMUNICATIONS INC | 0.51 | 126,245 | 5,297,240 | ADDED | 0.89 | |
WEC | WEC ENERGY GROUP INC | 0.32 | 40,720 | 3,343,930 | ADDED | 3.00 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 34,130 | 3,222,210 | REDUCED | -3.62 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 4,793 | 603,726 | REDUCED | -25.83 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 2,113 | 440,074 | REDUCED | -33.24 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 4,053 | 330,967 | REDUCED | -15.28 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.32 | 117,780 | 13,690,700 | ADDED | 0.49 | |
BERKSHIRE HATHAWAY INC DEL | 0.81 | 20,053 | 8,432,690 | ADDED | 0.74 | ||
LIVONIA, AVON & LAKEVILLE RA | 0.15 | 6.00 | 1,551,440 | UNCHANGED | 0.00 | ||
VOLEX PLC ORD | 0.10 | 284,250 | 1,034,090 | ADDED | 0.46 | ||
INVESCO QQQ TR | 0.08 | 1,937 | 860,047 | NEW | |||
FISERV INC | 0.03 | 1,607 | 256,829 | REDUCED | -26.65 | ||
GLENCORE PLC | 0.02 | 37,000 | 203,449 | UNCHANGED | 0.00 | ||
SWIRE PAC LTD | 0.01 | 15,960 | 131,334 | NEW | |||
PORSCHE AUTOMOBIL HLDG SE | 0.01 | 15,758 | 83,596 | ADDED | 8.67 | ||
OJSC OC ROSNEFT RUB 0.01 GDR | 0.00 | 15,000 | 17,820 | UNCHANGED | 0.00 | ||
ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |