$827Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.09 | 5,160 | 750,832 | REDUCED | -69.91 | |
AAPL | APPLE INC | 4.03 | 194,472 | 33,348,100 | ADDED | 6.53 | |
AAXJ | ISHARES MSCI USA ESG SELECT | 0.13 | 9,532 | 1,040,610 | ADDED | 16.43 | |
ABBV | ABBVIE INC | 1.10 | 49,872 | 9,081,690 | ADDED | 2.85 | |
ABC | CENCORA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS INC | 0.24 | 17,173 | 1,951,880 | REDUCED | -1.9 | |
ACN | ACCENTURE PLC CL A | 0.66 | 15,676 | 5,433,460 | REDUCED | -3.15 | |
ACTX | GLOBAL X ROBOTICS & ARTIFICI E | 0.04 | 11,025 | 350,705 | NEW | ||
ACWF | ISHARES 0-5 YR HY CORP BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.51 | 8,407 | 4,242,170 | REDUCED | -2.62 | |
ADI | ANALOG DEVICES INC | 0.14 | 5,895 | 1,165,970 | REDUCED | -48.56 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.51 | 17,001 | 4,245,830 | REDUCED | -34.82 | |
AFL | AFLAC INC | 0.60 | 58,250 | 5,001,340 | REDUCED | -2.56 | |
AFTY | PACER US CASH COWS 100 ETF | 0.33 | 46,421 | 2,697,520 | REDUCED | -3.59 | |
AFTY | PACER US SMALL CAP CASH COWS E | 0.04 | 5,928 | 291,420 | NEW | ||
AGG | ISHARES CORE S&P 500 ETF | 3.71 | 58,463 | 30,735,800 | ADDED | 9.45 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 3.05 | 299,750 | 25,206,000 | REDUCED | -0.08 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 2.84 | 386,530 | 23,477,800 | ADDED | 380 | |
AGG | ISHARES RUSSELL 2000 ETF | 1.85 | 72,656 | 15,279,600 | ADDED | 7.5 | |
AGG | ISHARES MSCI EAFE ETF | 1.09 | 112,668 | 8,997,670 | REDUCED | -0.41 | |
AGG | ISHARES CORE U.S. AGGREGATE | 0.53 | 44,785 | 4,386,240 | ADDED | 24.66 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.26 | 19,726 | 2,180,120 | REDUCED | -3.26 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.20 | 5,896 | 1,698,220 | REDUCED | -1.98 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.14 | 6,232 | 1,116,210 | REDUCED | -0.73 | |
AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.12 | 3,042 | 1,025,310 | REDUCED | -0.98 | |
AGG | ISHARES S&P SMALL-CAP 600 VALU | 0.09 | 7,467 | 767,309 | REDUCED | -13.17 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.06 | 3,500 | 480,270 | NEW | ||
AGG | ISHARES MSCI EMERGING MKT ETF | 0.05 | 9,187 | 377,402 | REDUCED | -13.55 | |
AGG | ISHARES BARCLAYS TIPS BOND ETF | 0.02 | 1,874 | 201,287 | REDUCED | -67.92 | |
AGT | ISHARES FALLEN ANGELS USD BOND | 0.39 | 121,066 | 3,251,830 | ADDED | 11.67 | |
AGT | ISHARES TRUST ISHARES ESG AWAR | 0.08 | 8,732 | 697,774 | ADDED | 18.13 | |
AIG | AMERICAN INTERNATIONAL GROUP | 0.16 | 17,160 | 1,341,400 | REDUCED | -2.83 | |
ALGN | ALIGN TECHNOLOGY INC | 0.05 | 1,175 | 385,306 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.08 | 3,750 | 648,788 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALV | AUTOLIV INC | 0.08 | 5,204 | 626,718 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS | 0.07 | 2,837 | 585,075 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.41 | 18,583 | 3,354,040 | ADDED | 137 | |
AMGN | AMGEN INC | 0.66 | 19,133 | 5,439,900 | REDUCED | -1.00 | |
AMP | AMERIPRISE FINANCIAL INC. | 0.07 | 1,300 | 569,972 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI INDIA ETF | 0.20 | 32,684 | 1,686,170 | ADDED | 2.39 | |
AMT | AMERICAN TOWER CORP REIT | 0.07 | 2,747 | 542,780 | ADDED | 31.75 | |
AMZN | AMAZON COM INC | 2.83 | 129,913 | 23,433,700 | ADDED | 7.02 | |
AON | AON PLC | 0.03 | 822 | 274,318 | REDUCED | -64.14 | |
APD | AIR PRODS & CHEMS INC | 0.10 | 3,336 | 808,213 | REDUCED | -35.07 | |
APH | AMPHENOL CORP | 0.05 | 3,470 | 400,265 | REDUCED | -4.14 | |
ARES | ARES MANAGEMENT CORP CL A | 0.42 | 26,184 | 3,481,950 | ADDED | 27.22 | |
AVGO | BROADCOM INC | 0.13 | 831 | 1,101,420 | REDUCED | -10.93 | |
AVY | AVERY DENNISON CORP | 0.16 | 5,830 | 1,301,550 | UNCHANGED | 0.00 | |
AWK | AMERICAN WATER WORKS CO INC | 0.03 | 1,725 | 210,812 | REDUCED | -64.58 | |
AXP | AMERICAN EXPRESS CO | 0.70 | 25,405 | 5,784,460 | ADDED | 14.61 | |
AZN | ASTRAZENECA PLC SPONS ADR | 0.07 | 8,320 | 563,680 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.05 | 2,253 | 434,807 | REDUCED | -48.61 | |
BAC | BANK OF AMERICA CORP | 0.29 | 62,944 | 2,386,840 | REDUCED | -6.53 | |
BDX | BECTON DICKINSON & CO | 0.40 | 13,395 | 3,314,590 | REDUCED | -16.7 | |
BIL | SPDR S&P DIVIDEND ETF | 0.20 | 12,311 | 1,615,700 | REDUCED | -8.94 | |
BLK | BLACKROCK INC CLASS A | 0.14 | 1,374 | 1,145,500 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.07 | 11,227 | 608,840 | REDUCED | -16.14 | |
BNDW | VANGUARD RUSSELL 3000 ETF | 0.38 | 13,594 | 3,166,860 | ADDED | 15.41 | |
BNDW | VANGUARD SHORT TERM CORP BOND | 0.04 | 4,348 | 336,144 | REDUCED | -1.58 | |
BNDX | VANGUARD TOTAL INTERNATIONAL | 0.04 | 5,831 | 286,827 | ADDED | 28.04 | |
BOND | PIMCO 0-5 YEAR H/Y CORP BD IND | 0.35 | 30,821 | 2,881,150 | ADDED | 0.02 | |
BX | BLACKSTONE INC | 0.41 | 25,944 | 3,408,260 | ADDED | 7.3 | |
CAC | CAMDEN NATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC DEL | 0.27 | 6,090 | 2,231,560 | REDUCED | -1.93 | |
CB | CHUBB LTD | 0.50 | 15,987 | 4,142,710 | REDUCED | -26.1 | |
CE | CELANESE CORP COMMON | 0.04 | 2,185 | 375,514 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.06 | 2,700 | 499,095 | REDUCED | -0.81 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.03 | 3,300 | 274,593 | UNCHANGED | 0.00 | |
CFR | CULLEN FROST BANKERS INC | 0.03 | 1,815 | 204,315 | NEW | ||
CHD | CHURCH & DWIGHT INC | 0.03 | 2,190 | 228,439 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE | 0.27 | 24,484 | 2,204,780 | REDUCED | -3.55 | |
CLX | CLOROX COMPANY | 0.04 | 1,894 | 289,990 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP-CL A | 0.32 | 60,555 | 2,625,060 | REDUCED | -11.71 | |
CME | CME GROUP INC. | 0.07 | 2,800 | 602,812 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 182 | 529,032 | NEW | ||
CMI | CUMMINS INC | 0.07 | 2,118 | 624,069 | REDUCED | -4.12 | |
COP | CONOCOPHILLIPS | 0.10 | 6,758 | 860,158 | REDUCED | -0.25 | |
COST | COSTCO WHOLESALE CORP NEW | 0.76 | 8,582 | 6,287,430 | REDUCED | -0.89 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 3,600 | 317,412 | REDUCED | -40.56 | |
CRH | CRH PLC | 0.06 | 5,300 | 457,178 | NEW | ||
CRM | SALESFORCE INC | 0.38 | 10,419 | 3,137,990 | ADDED | 86.65 | |
CSCO | CISCO SYSTEMS INC | 0.51 | 84,515 | 4,218,140 | REDUCED | -13.29 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.25 | 12,024 | 2,036,500 | REDUCED | -14.59 | |
CSX | CSX CORPORATION | 0.15 | 33,171 | 1,229,650 | REDUCED | -37.32 | |
CVX | CHEVRON CORPORATION | 0.39 | 20,443 | 3,224,680 | REDUCED | -35.05 | |
CWI | SPDR DJ GLOBAL REAL ESTATE ETF | 0.14 | 26,900 | 1,151,860 | UNCHANGED | 0.00 | |
CYAN | CYANOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 6,246 | 478,880 | REDUCED | -56.81 | |
DE | DEERE & CO. | 0.26 | 5,345 | 2,195,400 | REDUCED | -4.4 | |
DGX | QUEST DIAGNOSTICS INC | 0.03 | 1,900 | 252,909 | REDUCED | -83.17 | |
DHR | DANAHER CORP | 0.34 | 11,237 | 2,806,100 | ADDED | 18.96 | |
DIS | WALT DISNEY COMPANY | 0.04 | 2,800 | 342,608 | REDUCED | -5.72 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRI | DARDEN RESTAURANTS | 0.16 | 7,869 | 1,315,300 | REDUCED | -1.93 | |
DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVA | DAVITA INC | 0.03 | 1,750 | 241,588 | REDUCED | -15.87 | |
DVN | DEVON ENERGY CORPORATION NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EA | ELECTRONIC ARTS INC | 0.15 | 9,476 | 1,257,180 | REDUCED | -5.39 | |
ECLN | FIRST TR LONG DURATION O-ETF | 0.06 | 22,415 | 479,233 | NEW | ||
ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.23 | 61,716 | 1,919,370 | ADDED | 244 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 3,300 | 299,673 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.44 | 7,095 | 3,679,040 | REDUCED | -12.81 | |
EMGF | ISHARES MSCI JAPAN ETF | 1.63 | 188,723 | 13,465,400 | ADDED | 27.48 | |
EMGF | ISHARES CORE MSCI EMERGING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELECTRIC | 0.30 | 22,122 | 2,509,080 | REDUCED | -2.94 | |
EPD | ENTERPRISE PRODS PARTNERS LP | 0.03 | 8,450 | 246,571 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC REIT | 0.04 | 446 | 368,097 | REDUCED | -45.01 | |
EQT | EQT CORPORATION | 0.04 | 9,400 | 348,458 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.14 | 3,767 | 1,177,870 | NEW | ||
EXC | EXELON CORP | 0.03 | 7,150 | 268,626 | REDUCED | -0.94 | |
FCX | FREEPORT-MCMORAN INC | 0.05 | 9,000 | 423,180 | REDUCED | -7.98 | |
FDX | FEDEX CORP | 0.15 | 4,189 | 1,213,720 | ADDED | 18.07 | |
GD | GENERAL DYNAMICS CORP | 0.16 | 4,619 | 1,304,820 | REDUCED | -21.16 | |
GE | GENERAL ELECTRIC CO | 0.02 | 1,152 | 202,210 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MILLS | 0.05 | 5,950 | 416,322 | REDUCED | -77.96 | |
GLW | CORNING INC | 0.05 | 12,630 | 416,285 | REDUCED | -11.74 | |
GM | GENERAL MOTORS CO | 0.06 | 11,080 | 502,478 | REDUCED | -6.58 | |
GOOG | ALPHABET INC CL A | 3.10 | 169,847 | 25,635,000 | ADDED | 13.06 | |
GOOG | ALPHABET INC CL C | 0.18 | 9,575 | 1,457,890 | REDUCED | -4.96 | |
GPN | GLOBAL PMTS INC | 0.08 | 4,940 | 660,280 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.12 | 2,390 | 998,279 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.34 | 7,450 | 2,857,820 | REDUCED | -0.08 | |
HON | HONEYWELL INTERNATIONAL INC | 0.33 | 13,371 | 2,744,400 | REDUCED | -35.61 | |
HONE | HARBORONE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSIC | SCHEIN HENRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | THE HERSHEY COMPANY | 0.03 | 1,250 | 243,125 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC | 0.15 | 3,080 | 1,278,350 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.04 | 575 | 360,272 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 1.35 | 150,323 | 11,157,000 | REDUCED | -1.53 | |
IBM | IBM CORPORATION | 0.06 | 2,465 | 470,716 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.27 | 16,252 | 2,233,510 | ADDED | 40.54 | |
IGT | INTERNATIONAL GAME TECHNOLOGY | 0.03 | 10,500 | 237,195 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.06 | 10,382 | 458,573 | REDUCED | -54.03 | |
INTU | INTUIT | 0.03 | 371 | 241,150 | REDUCED | -33.87 | |
IPG | INTERPUBLIC GROUP OF COMPANIES | 0.04 | 9,500 | 309,985 | UNCHANGED | 0.00 | |
IRM | IRON MOUNTAIN INC REIT | 0.05 | 5,244 | 420,621 | REDUCED | -1.26 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WORKS | 0.45 | 13,901 | 3,730,060 | REDUCED | -1.7 | |
IVOG | VANGUARD S&P MID CAP 400 ETF | 0.25 | 19,931 | 2,053,090 | ADDED | 0.51 | |
IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.19 | 15,250 | 1,547,880 | REDUCED | -5.14 | |
J | JACOBS SOLUTIONS INC | 0.24 | 12,685 | 1,950,060 | ADDED | 0.12 | |
JHCB | JOHN HANCOCK MULTI FACT MID | 0.07 | 9,795 | 562,037 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 15,894 | 2,514,270 | REDUCED | -37.2 | |
JPM | JP MORGAN CHASE & CO | 0.76 | 31,544 | 6,318,260 | ADDED | 36.99 | |
KAI | KADANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 3,860 | 499,291 | REDUCED | -78.66 | |
KO | COCA COLA CO | 0.03 | 3,641 | 222,756 | REDUCED | -9.45 | |
LEN | LENNAR CORP-CL A | 0.55 | 26,433 | 4,545,950 | ADDED | 7.82 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.09 | 3,471 | 739,670 | REDUCED | -9.7 | |
LIN | LINDE PLC | 0.21 | 3,800 | 1,764,420 | REDUCED | -17.61 | |
LLY | ELI LILLY & CO | 1.97 | 20,904 | 16,262,500 | ADDED | 5.82 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 3,438 | 1,563,840 | REDUCED | -51.09 | |
LNT | ALLIANT ENERGY CORP | 0.13 | 21,090 | 1,062,940 | REDUCED | -12.82 | |
LOW | LOWES COS INC | 0.29 | 9,378 | 2,388,860 | REDUCED | -4.11 | |
LULU | LULULEMON ATHLETICA INC | 0.07 | 1,570 | 613,321 | REDUCED | -22.28 | |
MA | MASTERCARD INC-A | 1.03 | 17,774 | 8,559,420 | ADDED | 10.48 | |
MCD | MCDONALDS CORP COM | 0.48 | 14,117 | 3,980,290 | REDUCED | -0.53 | |
MCK | MCKESSON HBOC INC | 0.11 | 1,660 | 891,171 | REDUCED | -40.24 | |
MDT | MEDTRONIC PLC | 0.11 | 10,810 | 942,091 | REDUCED | -2.17 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.30 | 4,504 | 2,506,030 | REDUCED | -6.87 | |
META | META PLATFORMS INC CL A | 2.01 | 34,273 | 16,642,300 | ADDED | 22.63 | |
MFC | MANULIFE FINANCIAL | 0.09 | 28,320 | 707,717 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.02 | 4,600 | 200,652 | NEW | ||
MPC | MARATHON PETROLEUM CORPORATION | 0.24 | 9,925 | 1,999,890 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.58 | 36,029 | 4,754,030 | REDUCED | -3.64 | |
MS | MORGAN STANLEY | 0.28 | 24,183 | 2,277,070 | REDUCED | -9.59 | |
MSFT | MICROSOFT CORP | 5.54 | 108,881 | 45,808,400 | ADDED | 3.75 | |
MSI | MOTOROLA SOLUTIONS, INC | 0.32 | 7,420 | 2,633,950 | REDUCED | -27.04 | |
MTD | METTLER-TOLEDO INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC COM | 0.10 | 7,200 | 848,808 | REDUCED | -49.3 | |
NEE | NEXTERA ENERGY INC | 0.11 | 13,763 | 879,593 | REDUCED | -59.89 | |
NEM | NEWMONT CORP | 0.04 | 8,100 | 290,304 | REDUCED | -15.62 | |
NFLX | NETFLIX INC | 0.84 | 11,397 | 6,921,740 | ADDED | 2.19 | |
NKE | NIKE INC CLASS B | 0.08 | 7,370 | 692,633 | REDUCED | -64.89 | |
NOC | NORTHROP GRUMMAN CORPORATION | 0.06 | 1,011 | 483,926 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 6.09 | 55,811 | 50,428,600 | REDUCED | -6.49 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.17 | 14,661 | 1,418,160 | REDUCED | -5.3 | |
OKE | ONEOK INC NEW | 0.09 | 9,682 | 776,206 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION COM | 0.65 | 42,711 | 5,364,930 | REDUCED | -6.74 | |
OXY | OCCIDENTAL PETE CORP | 0.15 | 19,507 | 1,267,760 | REDUCED | -46.64 | |
PANW | PALO ALTO NETWORKS INC | 1.13 | 32,968 | 9,367,200 | ADDED | 58.92 | |
PAYX | PAYCHEX INC | 0.34 | 23,177 | 2,846,140 | REDUCED | -17.89 | |
PEP | PEPSICO INC | 0.48 | 22,544 | 3,945,420 | REDUCED | -2.57 | |
PFE | PFIZER INC | 0.06 | 19,274 | 534,854 | REDUCED | -68.37 | |
PG | PROCTER & GAMBLE CO | 0.55 | 28,221 | 4,578,860 | REDUCED | -3.76 | |
PGR | PROGRESSIVE CORP OHIO COM | 0.19 | 7,658 | 1,583,830 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.05 | 4,175 | 382,514 | REDUCED | -0.57 | |
PSX | PHILLIPS 66 | 0.03 | 1,559 | 254,647 | REDUCED | -31.77 | |
QCOM | QUALCOMM INC COM | 0.48 | 23,722 | 4,016,140 | REDUCED | -1.93 | |
RIO | RIO TINTO PLC SPNSD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.05 | 700 | 392,588 | UNCHANGED | 0.00 | |
RPM | RPM INTERNATIONAL INC | 0.07 | 4,960 | 589,992 | REDUCED | -5.24 | |
RTX | RTX CORPORATION | 0.20 | 17,352 | 1,692,340 | REDUCED | -46.61 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.15 | 13,320 | 1,217,320 | REDUCED | -33.71 | |
SCHW | CHARLES SCHWAB CORP | 0.38 | 43,941 | 3,178,690 | ADDED | 3.34 | |
SHOP | SHOPIFY INC CL A | 0.04 | 4,690 | 361,927 | UNCHANGED | 0.00 | |
SJM | JM SMUCKER CO/THE-NEW COM | 0.03 | 2,220 | 279,431 | REDUCED | -13.28 | |
SLB | SCHLUMBERGER LTD | 0.23 | 34,230 | 1,876,150 | REDUCED | -42.58 | |
SNOW | SNOWFLAKE INC CL A | 0.46 | 23,297 | 3,764,800 | ADDED | 68.11 | |
SNY | SANOFI SPONS ADR | 0.06 | 9,320 | 452,952 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.04 | 4,384 | 314,508 | REDUCED | -43.32 | |
SON | SONOCO PRODUCTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TRUST | 1.48 | 23,368 | 12,223,100 | ADDED | 0.6 | |
SRE | SEMPRA | 0.16 | 18,238 | 1,310,040 | REDUCED | -43.24 | |
STZ | CONSTELLATION BRANDS INC | 0.23 | 7,095 | 1,928,140 | REDUCED | -26.42 | |
SWK | STANLEY BLACK & DECKER INC | 0.06 | 5,340 | 522,947 | REDUCED | -1.2 | |
SYK | STRYKER CORP COM | 0.07 | 1,538 | 550,404 | ADDED | 2.53 | |
SYY | SYSCO CORP | 0.38 | 38,216 | 3,102,380 | REDUCED | -12.07 | |
T | AT&T INC | 0.08 | 39,143 | 688,917 | NEW | ||
TD | TORONTO DOMINION BK ONT | 0.12 | 17,064 | 1,030,320 | REDUCED | -22.73 | |
TGT | TARGET CORP | 0.18 | 8,371 | 1,483,420 | REDUCED | -2.17 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COMPANIES | 0.47 | 38,685 | 3,923,430 | REDUCED | -0.89 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.78 | 11,151 | 6,481,070 | REDUCED | -19.55 | |
TROW | PRICE T ROWE GROUP INC | 0.10 | 6,775 | 826,008 | REDUCED | -7.63 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TT | TRANE TECHNOLOGIES PLC | 0.09 | 2,489 | 747,198 | REDUCED | -0.72 | |
TXN | TEXAS INSTRUMENTS COM | 0.03 | 1,235 | 215,150 | REDUCED | -2.45 | |
UBER | UBER TECHNOLOGIES INC | 0.65 | 69,974 | 5,387,300 | ADDED | 1,259 | |
UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.91 | 15,156 | 7,497,670 | REDUCED | -2.89 | |
UNM | UNUM GROUP | 0.03 | 4,470 | 239,860 | REDUCED | -19.75 | |
UNP | UNION PAC CORP COM | 0.28 | 9,433 | 2,319,860 | REDUCED | -6.12 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,858 | 276,155 | REDUCED | -21.37 | |
V | VISA INC CL A | 1.20 | 35,544 | 9,919,620 | ADDED | 4.82 | |
VAW | VANGUARD ENERGY ETF | 0.03 | 2,100 | 276,570 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKET | 0.91 | 150,265 | 7,538,800 | ADDED | 7.31 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.44 | 62,150 | 3,645,100 | REDUCED | -15.84 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.33 | 64,608 | 2,698,680 | REDUCED | -17.4 | |
VFLQ | VANGUARD U.S. QUALITY FACTOR | 0.27 | 16,245 | 2,224,430 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORPORATION | 0.23 | 11,207 | 1,912,920 | REDUCED | -17.53 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 3.29 | 141,659 | 27,181,500 | REDUCED | -3.06 | |
VOO | VANGUARD TOTAL STOCK MARKET ET | 1.89 | 60,259 | 15,661,300 | REDUCED | -1.62 | |
VOO | VANGUARD S&P 500 ETF | 0.81 | 13,989 | 6,724,510 | ADDED | 9.79 | |
VOO | VANGUARD GROWTH ETF | 0.33 | 7,950 | 2,736,390 | NEW | ||
VOO | VANGUARD EXTENDED MARKET ETF | 0.27 | 12,715 | 2,228,560 | REDUCED | -9.5 | |
VOO | VANGUARD SMALL-CAP ETF | 0.13 | 4,597 | 1,050,830 | ADDED | 15.88 | |
VOO | VANGUARD LARGE-CAP ETF | 0.08 | 2,750 | 659,340 | UNCHANGED | 0.00 | |
VOO | VANGUARD IND FD MID-CAP | 0.04 | 1,336 | 333,813 | NEW | ||
VOYA | VOYA FINANCIAL, INC. | 0.07 | 8,075 | 596,904 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 5,799 | 2,424,040 | ADDED | 471 | |
VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 1.23 | 201,868 | 10,214,500 | ADDED | 227 | |
VTIP | VANGUARD SHORT-TERM TIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS | 0.05 | 9,097 | 381,710 | REDUCED | -2.65 | |
WAB | WABTEC CORP | 0.05 | 3,000 | 437,040 | UNCHANGED | 0.00 | |
WASH | WASHINGTON TRUST BANCORP INC | 0.04 | 10,898 | 292,938 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.05 | 1,209 | 416,174 | REDUCED | -17.14 | |
WFC | WELLS FARGO & CO | 0.04 | 5,272 | 305,565 | ADDED | 7.26 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.18 | 19,185 | 1,472,450 | REDUCED | -1.34 | |
WM | WASTE MGMT INC DEL | 0.54 | 20,828 | 4,439,490 | REDUCED | -0.56 | |
WMT | WALMART INC | 0.14 | 19,936 | 1,199,550 | ADDED | 215 | |
WTRG | ESSENTIAL UTILITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 0.06 | 8,755 | 470,582 | REDUCED | -21.44 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.08 | 15,825 | 666,549 | REDUCED | -7.86 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.06 | 4,952 | 467,518 | NEW | ||
XOM | EXXON MOBIL CORP | 0.24 | 17,126 | 1,990,730 | REDUCED | -24.8 | |
YUM | YUM! BRANDS INC | 0.25 | 15,155 | 2,101,240 | REDUCED | -27.68 | |
ZTS | ZOETIS INC | 0.18 | 8,692 | 1,470,770 | ADDED | 46.68 | |
BERKSHIRE HATHAWAY INC-CL B | 1.32 | 25,907 | 10,894,400 | ADDED | 7.5 | ||
INVESCO QQQ TRUST SERIES 1 | 1.00 | 18,616 | 8,265,690 | ADDED | 19.49 | ||
BERKSHIRE HATHAWAY, CLASS A | 0.31 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.04 | 15,500 | 332,630 | NEW | |||
NUVEEN PREFERRED & INCOME OP | 0.01 | 10,143 | 72,928 | UNCHANGED | 0.00 | ||
ROYCE VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROWN FORMAN CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |