$1.94Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.00 | 271 | 39,458 | REDUCED | -8.14 | |
AAPL | APPLE INC COM | 1.06 | 120,086 | 20,592,300 | ADDED | 11.78 | |
AAXJ | ISHARES MSCI ACWI ETF | 3.92 | 691,221 | 76,124,200 | ADDED | 0.57 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.02 | 4,199 | 435,865 | REDUCED | -87.81 | |
AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.01 | 3,889 | 274,906 | REDUCED | -11.17 | |
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.01 | 4,604 | 269,748 | REDUCED | -0.28 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.01 | 1,070 | 115,132 | ADDED | 98.88 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.01 | 3,445 | 111,032 | ADDED | 568 | |
AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.00 | 1,812 | 50,801 | REDUCED | -94.75 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.00 | 766 | 48,511 | REDUCED | -95.73 | |
ABBV | ABBVIE INC COM | 0.04 | 4,803 | 874,634 | REDUCED | -91.97 | |
ABC | CENCORA INC COM | 0.01 | 619 | 150,492 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC COM CL A | 0.00 | 140 | 23,094 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.01 | 1,691 | 192,236 | ADDED | 11.47 | |
ACES | ALERIAN MLP ETF | 0.00 | 2,183 | 103,605 | UNCHANGED | 0.00 | |
ACIO | POINT BRIDGE AMERICA FIRST ETF | 0.00 | 643 | 29,712 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.25 | 14,159 | 4,907,650 | ADDED | 4.08 | |
ACSG | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0.05 | 26,116 | 932,602 | ADDED | 3.88 | |
ACTX | GLOBAL X MLP ETF | 0.00 | 2,067 | 99,671 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X URANIUM ETF | 0.00 | 825 | 23,785 | UNCHANGED | 0.00 | |
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 4.01 | 1,966,770 | 78,002,000 | ADDED | 1.57 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 2.46 | 823,172 | 47,793,400 | ADDED | 1.09 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.01 | 3,000 | 136,770 | UNCHANGED | 0.00 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.01 | 5,350 | 132,740 | ADDED | 12.77 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.01 | 4,427 | 110,896 | REDUCED | -1.47 | |
ACWF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 0.00 | 1,001 | 63,633 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 0.00 | 996 | 57,619 | UNCHANGED | 0.00 | |
ACWF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 0.00 | 1,600 | 52,768 | UNCHANGED | 0.00 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.00 | 1,027 | 51,925 | REDUCED | -9.99 | |
ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.00 | 710 | 44,950 | UNCHANGED | 0.00 | |
ACWV | ISHARES FRONTIER AND SELECT EM ETF | 0.01 | 4,292 | 122,966 | REDUCED | -1.2 | |
ACWV | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0.00 | 1,051 | 61,876 | UNCHANGED | 0.00 | |
ACWV | ISHARES ASIA/PACIFIC DIVIDEND ETF | 0.00 | 836 | 30,254 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.27 | 10,353 | 5,224,120 | ADDED | 4.81 | |
ADI | ANALOG DEVICES INC COM | 0.30 | 29,882 | 5,910,400 | ADDED | 62.97 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 586 | 146,419 | ADDED | 1.38 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 1,650 | 142,107 | ADDED | 7.77 | |
AFK | VANECK GOLD MINERS ETF | 0.00 | 3,172 | 100,299 | UNCHANGED | 0.00 | |
AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.00 | 1,802 | 52,294 | REDUCED | -3.17 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 100 | 22,499 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.00 | 290 | 24,899 | UNCHANGED | 0.00 | |
AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.02 | 10,896 | 475,066 | REDUCED | -28.09 | |
AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 1.82 | 718,773 | 35,334,900 | ADDED | 54.11 | |
AFTY | PACER GLOBAL CASH COWS DIVIDEND ETF | 0.01 | 6,169 | 214,076 | ADDED | 34.81 | |
AFTY | PACER US CASH COWS 100 ETF | 0.00 | 574 | 33,326 | ADDED | 5.9 | |
AFTY | PACER EMERGING MARKETS CASH COWS 100 ETF | 0.00 | 1,127 | 22,639 | UNCHANGED | 0.00 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 4.00 | 820,434 | 77,662,300 | ADDED | 13.87 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.11 | 6,248 | 2,105,830 | ADDED | 1.17 | |
AGG | ISHARES CORE S&P 500 ETF | 0.07 | 2,728 | 1,434,440 | ADDED | 40.47 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.06 | 10,563 | 1,217,910 | REDUCED | -0.16 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 4,505 | 806,891 | REDUCED | -0.2 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 8,169 | 689,779 | REDUCED | -12.74 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.03 | 8,071 | 490,262 | REDUCED | -3.92 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 1,336 | 384,796 | ADDED | 2.53 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 1,920 | 358,604 | REDUCED | -14.48 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.02 | 3,203 | 313,702 | REDUCED | -0.12 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.01 | 1,839 | 203,227 | ADDED | 42.56 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.01 | 1,193 | 141,102 | ADDED | 2.4 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.01 | 1,137 | 129,777 | REDUCED | -1.73 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.01 | 1,493 | 125,544 | ADDED | 1.01 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.01 | 849 | 110,990 | REDUCED | -9.58 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 499 | 104,940 | ADDED | 8.71 | |
AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.00 | 1,206 | 103,933 | ADDED | 500 | |
AGG | ISHARES MSCI EAFE ETF | 0.00 | 1,056 | 84,310 | ADDED | 28.16 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 531 | 72,910 | ADDED | 11.55 | |
AGG | ISHARES GLOBAL TECH ETF | 0.00 | 648 | 48,477 | REDUCED | -4.57 | |
AGG | ISHARES LATIN AMERICA 40 ETF | 0.00 | 1,105 | 31,414 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. FINANCIALS ETF | 0.00 | 310 | 29,652 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 104 | 28,163 | REDUCED | -4.59 | |
AGG | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 203 | 22,111 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 176 | 22,058 | ADDED | 147 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.20 | 33,669 | 3,870,600 | ADDED | 3.62 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.02 | 4,372 | 349,367 | ADDED | 0.02 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.01 | 5,572 | 132,894 | ADDED | 12.73 | |
AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.00 | 736 | 32,060 | NEW | ||
AI | C3 AI INC CL A | 0.00 | 1,830 | 49,538 | ADDED | 22.00 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 121,005 | 121,005 | ADDED | 2.78 | |
ALB | ALBEMARLE CORP COM | 0.00 | 357 | 47,031 | REDUCED | -97.74 | |
ALL | ALLSTATE CORP COM | 0.00 | 578 | 100,000 | REDUCED | -0.69 | |
AMAT | APPLIED MATLS INC COM | 0.50 | 47,392 | 9,773,600 | ADDED | 2.4 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.02 | 1,823 | 329,033 | REDUCED | -15.37 | |
AMGN | AMGEN INC COM | 0.31 | 20,892 | 5,940,090 | ADDED | 4.36 | |
AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.03 | 8,179 | 579,728 | ADDED | 1.13 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.01 | 4,711 | 107,269 | ADDED | 8.17 | |
AMPS | ISHARES MSCI INDIA ETF | 0.00 | 635 | 32,760 | NEW | ||
AMZN | AMAZON COM INC COM | 0.72 | 78,004 | 14,070,400 | ADDED | 2.75 | |
AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.00 | 595 | 25,454 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC COM | 0.00 | 152 | 36,825 | REDUCED | -28.3 | |
ARGT | GLOBAL X SUPERDIVIDEND US ETF | 0.00 | 1,259 | 21,887 | ADDED | 1.78 | |
ARKF | ARK INNOVATION ETF | 0.00 | 655 | 32,795 | ADDED | 6.5 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 160 | 155,275 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.38 | 5,573 | 7,386,510 | ADDED | 1,770 | |
AXP | AMERICAN EXPRESS CO COM | 0.01 | 483 | 110,086 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.01 | 1,808 | 122,492 | ADDED | 49.67 | |
BA | BOEING CO COM | 0.01 | 983 | 189,783 | REDUCED | -5.93 | |
BAB | INVESCO SENIOR LOAN ETF | 0.26 | 238,426 | 5,042,720 | ADDED | 861 | |
BAB | INVESCO NASDAQ 100 ETF | 0.14 | 14,864 | 2,715,580 | ADDED | 4.79 | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 990 | 71,636 | ADDED | 16.75 | |
BAC | BANK AMERICA CORP COM | 0.01 | 3,342 | 126,711 | ADDED | 5.56 | |
BBAX | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL | 2.22 | 689,351 | 43,167,200 | ADDED | 1.95 | |
BBAX | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 2.02 | 842,644 | 39,305,100 | NEW | ||
BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.00 | 980 | 56,703 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.00 | 501 | 29,757 | UNCHANGED | 0.00 | |
BCE | BCE INC COM NEW | 0.00 | 2,932 | 99,629 | REDUCED | -7.6 | |
BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.04 | 18,364 | 864,210 | ADDED | 2.57 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.01 | 5,374 | 133,848 | ADDED | 12.59 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.01 | 5,594 | 133,142 | ADDED | 12.67 | |
BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.00 | 1,647 | 66,325 | REDUCED | -0.9 | |
BHF | BRIGHTHOUSE FINL INC COM | 0.01 | 207,824 | 212,878 | ADDED | 3.61 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 1,135 | 65,478 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC COM | 0.00 | 217 | 46,792 | REDUCED | -4.82 | |
BIL | SPDR S&P SEMICONDUCTOR ETF | 0.10 | 8,103 | 1,880,620 | ADDED | 5.74 | |
BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.06 | 45,579 | 1,149,500 | ADDED | 15.2 | |
BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.03 | 13,567 | 552,318 | ADDED | 0.45 | |
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.01 | 2,452 | 179,111 | REDUCED | -1.21 | |
BIL | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 0.01 | 1,071 | 166,789 | REDUCED | -0.93 | |
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.01 | 2,001 | 166,043 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.01 | 2,743 | 137,424 | UNCHANGED | 0.00 | |
BIL | SPDR RUSSELL 1000 YIELD FOCUS ETF | 0.01 | 1,104 | 119,968 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.01 | 1,332 | 116,171 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BIOTECH ETF | 0.00 | 843 | 79,992 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.00 | 734 | 69,877 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.00 | 2,510 | 58,875 | ADDED | 59.47 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.00 | 680 | 49,761 | ADDED | 4.78 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.00 | 460 | 42,228 | NEW | ||
BIV | VANGUARD TOTAL BOND MARKET ETF | 6.09 | 1,628,840 | 118,303,000 | ADDED | 9.02 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.02 | 5,973 | 450,355 | ADDED | 11.27 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 855 | 65,553 | REDUCED | -60.23 | |
BLK | BLACKROCK INC COM | 0.67 | 15,575 | 12,984,600 | REDUCED | -1.02 | |
BMO | BANK MONTREAL QUE COM | 0.01 | 2,202 | 215,091 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.32 | 113,910 | 6,177,340 | ADDED | 2.55 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 0.02 | 4,390 | 373,413 | UNCHANGED | 0.00 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.00 | 1,002 | 86,807 | UNCHANGED | 0.00 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 1,414 | 82,790 | ADDED | 45.17 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 934 | 75,206 | REDUCED | -0.11 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 865 | 66,883 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 900 | 52,263 | UNCHANGED | 0.00 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.00 | 561 | 44,117 | UNCHANGED | 0.00 | |
BNDW | VANGUARD TOTAL WORLD BOND ETF | 0.00 | 423 | 29,022 | UNCHANGED | 0.00 | |
BNS | BANK NOVA SCOTIA HALIFAX COM | 0.04 | 14,992 | 776,286 | UNCHANGED | 0.00 | |
BOND | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS | 0.01 | 3,640 | 202,254 | UNCHANGED | 0.00 | |
BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.00 | 276 | 25,353 | REDUCED | -5.8 | |
BP | BP PLC SPONSORED ADR | 0.01 | 5,543 | 208,845 | ADDED | 251 | |
BSM | BLACK STONE MINERALS L P COM UNIT | 0.00 | 1,623 | 25,936 | NEW | ||
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.00 | 2,994 | 91,317 | REDUCED | -12.81 | |
BUYZ | FRANKLIN U.S CORE BOND ETF | 0.33 | 302,952 | 6,465,010 | REDUCED | -86.8 | |
BUYZ | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 0.05 | 18,803 | 1,001,260 | REDUCED | -4.56 | |
BUYZ | FRANKLIN FTSE INDIA ETF | 0.00 | 886 | 32,649 | NEW | ||
BX | BLACKSTONE INC COM | 0.02 | 3,039 | 399,269 | ADDED | 1.2 | |
BXMT | BLACKSTONE MTG TR INC COM CL A | 0.00 | 2,802 | 55,788 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 0.76 | 40,140 | 14,708,400 | REDUCED | -11.13 | |
CBRE | CBRE GROUP INC CL A | 0.00 | 293 | 28,491 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC COM | 0.01 | 1,086 | 114,900 | ADDED | 1.59 | |
CCJ | CAMECO CORP COM | 0.00 | 1,663 | 72,041 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 1,354 | 22,124 | REDUCED | -6.88 | |
CDC | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2.98 | 1,250,230 | 57,985,600 | ADDED | 153 | |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.00 | 1,500 | 30,510 | UNCHANGED | 0.00 | |
CG | CARLYLE GROUP INC COM | 0.00 | 1,544 | 72,442 | UNCHANGED | 0.00 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.47 | 279,060 | 9,069,440 | ADDED | 242 | |
CL | COLGATE PALMOLIVE CO COM | 0.03 | 7,001 | 630,419 | ADDED | 0.1 | |
CMCSA | COMCAST CORP NEW CL A | 0.54 | 239,728 | 10,392,200 | ADDED | 1.42 | |
CME | CME GROUP INC COM | 0.64 | 58,266 | 12,544,200 | ADDED | 48.67 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.01 | 42.00 | 122,084 | ADDED | 5.00 | |
COST | COSTCO WHSL CORP NEW COM | 0.46 | 12,190 | 8,931,040 | ADDED | 3.14 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.04 | 9,107 | 802,964 | ADDED | 17,083 | |
CPB | CAMPBELL SOUP CO COM | 0.00 | 600 | 26,670 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC COM | 0.58 | 37,114 | 11,178,000 | REDUCED | -9.71 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 676 | 216,719 | ADDED | 350 | |
CSCO | CISCO SYS INC COM | 0.57 | 222,498 | 11,104,900 | ADDED | 0.44 | |
CSD | INVESCO S&P MIDCAP QUALITY ETF | 2.08 | 368,063 | 40,505,300 | ADDED | 38.47 | |
CSD | INVESCO WATER RESOURCES ETF | 0.13 | 38,746 | 2,579,310 | ADDED | 4.98 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.02 | 10,872 | 382,585 | ADDED | 0.12 | |
CSD | INVESCO S&P 500 TOP 50 ETF | 0.01 | 5,824 | 245,368 | ADDED | 0.15 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.01 | 5,166 | 164,223 | ADDED | 0.12 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 700 | 118,532 | ADDED | 0.43 | |
CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.00 | 2,356 | 86,517 | ADDED | 0.04 | |
CSD | INVESCO S&P 500 QUALITY ETF | 0.00 | 591 | 35,708 | ADDED | 27.37 | |
CTAS | CINTAS CORP COM | 0.00 | 49.00 | 33,664 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.40 | 97,584 | 7,783,320 | REDUCED | -0.03 | |
CVX | CHEVRON CORP NEW COM | 0.54 | 65,964 | 10,405,100 | REDUCED | -4.23 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 2,900 | 104,951 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC COM | 0.01 | 5,131 | 252,388 | REDUCED | -26.17 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 536 | 25,674 | ADDED | 15.02 | |
DBA | INVESCO DB AGRICULTURE FUND | 0.00 | 3,000 | 74,280 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.02 | 895 | 367,612 | ADDED | 0.34 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 962 | 109,774 | ADDED | 1.48 | |
DFAC | DIMENSIONAL US REAL ESTATE ETF | 0.00 | 1,697 | 37,962 | NEW | ||
DG | DOLLAR GEN CORP NEW COM | 0.00 | 161 | 25,087 | REDUCED | -99.33 | |
DHR | DANAHER CORPORATION COM | 0.42 | 32,423 | 8,096,680 | ADDED | 25.93 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.00 | 251 | 99,974 | REDUCED | -1.57 | |
DINO | HF SINCLAIR CORP COM | 0.00 | 1,100 | 66,407 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM | 0.01 | 1,663 | 203,427 | ADDED | 3.74 | |
DLR | DIGITAL RLTY TR INC COM | 0.53 | 70,944 | 10,218,800 | REDUCED | -1.88 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.03 | 5,207 | 524,445 | ADDED | 37.97 | |
DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.01 | 5,650 | 128,933 | ADDED | 13.09 | |
DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.01 | 5,700 | 121,980 | ADDED | 13.93 | |
DMXF | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 0.00 | 3,346 | 73,399 | REDUCED | -2.16 | |
DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.00 | 3,225 | 73,233 | REDUCED | -2.04 | |
DMXF | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0.00 | 3,296 | 73,044 | REDUCED | -2.2 | |
DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.00 | 3,112 | 72,303 | REDUCED | -2.2 | |
DMXF | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 0.00 | 3,204 | 68,886 | REDUCED | -2.35 | |
DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.00 | 2,805 | 67,152 | REDUCED | -2.4 | |
DMXF | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 0.00 | 2,128 | 41,326 | REDUCED | -3.84 | |
DRI | DARDEN RESTAURANTS INC COM | 0.00 | 301 | 50,312 | ADDED | 207 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.56 | 112,971 | 10,925,400 | ADDED | 2.25 | |
DVN | DEVON ENERGY CORP NEW COM | 0.01 | 2,600 | 130,468 | ADDED | 23.81 | |
DWMF | WISDOMTREE CYBERSECURITY FUND | 0.01 | 11,223 | 287,758 | NEW | ||
ECL | ECOLAB INC COM | 0.00 | 122 | 28,170 | UNCHANGED | 0.00 | |
ECON | COLUMBIA EM CORE EX-CHINA ETF | 1.29 | 808,024 | 25,129,500 | ADDED | 2.92 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 265 | 75,952 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 201 | 24,065 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC COM | 0.00 | 99.00 | 51,335 | ADDED | 241 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.02 | 6,179 | 318,836 | ADDED | 0.93 | |
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.01 | 5,300 | 170,819 | ADDED | 5.41 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.01 | 2,525 | 145,364 | REDUCED | -12.36 | |
EMR | EMERSON ELEC CO COM | 0.23 | 39,022 | 4,425,910 | ADDED | 38,922 | |
ENB | ENBRIDGE INC COM | 0.01 | 7,895 | 285,641 | ADDED | 0.38 | |
ENPH | ENPHASE ENERGY INC COM | 0.00 | 200 | 24,196 | UNCHANGED | 0.00 | |
EOG | EOG RES INC COM | 0.00 | 334 | 42,699 | ADDED | 5.03 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.06 | 40,745 | 1,188,940 | ADDED | 0.66 | |
EQNR | EQUINOR ASA SPONSORED ADR | 0.00 | 1,968 | 53,195 | UNCHANGED | 0.00 | |
ERJ | EMBRAER S.A. SPONSORED ADS | 0.00 | 3,000 | 79,920 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.02 | 23,058 | 362,696 | ADDED | 1.49 | |
ETN | EATON CORP PLC SHS | 0.04 | 2,654 | 829,853 | UNCHANGED | 0.00 | |
ETSY | ETSY INC COM | 0.00 | 415 | 28,519 | ADDED | 14.96 | |
F | FORD MTR CO DEL COM | 0.00 | 4,466 | 59,310 | ADDED | 1.04 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.02 | 2,807 | 437,443 | REDUCED | -5.01 | |
FBCG | FIDELITY MSCI INDUSTRIAL INDEX ETF | 0.01 | 2,295 | 155,624 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.00 | 1,544 | 91,714 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.00 | 1,404 | 69,569 | UNCHANGED | 0.00 | |
FBND | FIDELITY TOTAL BOND ETF | 0.00 | 1,101 | 49,888 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 544 | 25,579 | UNCHANGED | 0.00 | |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.00 | 1,832 | 70,495 | REDUCED | -7.61 | |
FDS | FACTSET RESH SYS INC COM | 0.00 | 81.00 | 36,806 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP COM | 0.00 | 144 | 41,723 | ADDED | 10.77 | |
FFBC | FIRST FINL BANCORP OH COM | 0.00 | 2,065 | 46,297 | ADDED | 93.9 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.60 | 296,885 | 11,584,500 | REDUCED | -0.51 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.59 | 124,451 | 11,539,100 | REDUCED | -1.56 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.54 | 137,790 | 10,469,300 | REDUCED | -0.46 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.32 | 133,823 | 6,155,880 | REDUCED | -1.1 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.15 | 113,239 | 2,859,280 | REDUCED | -0.16 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.10 | 40,729 | 2,005,500 | REDUCED | -3.59 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.07 | 17,827 | 1,451,650 | ADDED | 0.66 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.07 | 23,679 | 1,445,610 | REDUCED | -25.05 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.02 | 4,229 | 340,985 | REDUCED | -11.6 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 2,002 | 124,238 | REDUCED | -2.58 | |
FNDA | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0.00 | 4,200 | 101,892 | UNCHANGED | 0.00 | |
FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.00 | 1,646 | 79,334 | REDUCED | -27.01 | |
FNDA | SCHWAB LONG-TERM U.S. TREASURY ETF | 0.00 | 1,300 | 43,849 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US TIPS ETF | 0.00 | 488 | 25,430 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP COM | 0.00 | 360 | 42,898 | UNCHANGED | 0.00 | |
FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.00 | 2,050 | 35,506 | NEW | ||
GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.00 | 381 | 39,544 | REDUCED | -22.24 | |
GD | GENERAL DYNAMICS CORP COM | 0.46 | 31,541 | 8,909,890 | ADDED | 3.45 | |
GE | GE AEROSPACE COM NEW | 0.00 | 552 | 96,821 | ADDED | 50.00 | |
GILD | GILEAD SCIENCES INC COM | 0.28 | 74,638 | 5,467,260 | ADDED | 1.3 | |
GIS | GENERAL MLS INC COM | 0.01 | 3,852 | 269,528 | ADDED | 17.26 | |
GLD | SPDR GOLD SHARES | 0.05 | 4,525 | 930,883 | ADDED | 0.18 | |
GLW | CORNING INC COM | 0.00 | 1,200 | 39,552 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP COM | 0.00 | 6,355 | 105,747 | REDUCED | -0.58 | |
GOOG | ALPHABET INC CAP STK CL A | 0.67 | 85,839 | 12,955,700 | ADDED | 15.47 | |
GOOG | ALPHABET INC CAP STK CL C | 0.03 | 3,281 | 499,565 | REDUCED | -0.18 | |
GRMN | GARMIN LTD SHS | 0.00 | 510 | 75,931 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.28 | 13,143 | 5,489,500 | ADDED | 4.78 | |
GSK | GSK PLC SPONSORED ADR | 0.00 | 671 | 28,766 | UNCHANGED | 0.00 | |
GSY | INVESCO ULTRA SHORT DURATION ETF | 0.01 | 4,483 | 223,633 | ADDED | 0.16 | |
GWW | GRAINGER W W INC COM | 0.00 | 45.00 | 45,839 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO COM | 0.00 | 1,204 | 47,462 | UNCHANGED | 0.00 | |
HASI | HANNON ARMSTRONG SUST INFR CAP COM | 0.00 | 875 | 24,850 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.51 | 25,788 | 9,892,220 | ADDED | 4.03 | |
HON | HONEYWELL INTL INC COM | 0.68 | 64,630 | 13,265,400 | ADDED | 7.15 | |
HPQ | HP INC COM | 0.00 | 1,984 | 59,944 | REDUCED | -0.25 | |
HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.00 | 1,129 | 44,437 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO COM | 0.01 | 1,453 | 282,518 | ADDED | 1.18 | |
HUBB | HUBBELL INC COM | 0.00 | 213 | 88,406 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST | 0.02 | 10,787 | 453,162 | ADDED | 38.53 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 5.18 | 612,536 | 100,670,000 | REDUCED | -0.6 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 2,221 | 164,835 | REDUCED | -97.21 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.00 | 532 | 99,740 | ADDED | 13.92 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 587 | 27,847 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.67 | 68,172 | 13,018,200 | REDUCED | -0.87 | |
INTC | INTEL CORP COM | 0.02 | 8,919 | 393,974 | REDUCED | -1.1 | |
INTU | INTUIT COM | 0.00 | 55.00 | 35,750 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL COM | 0.02 | 4,139 | 331,989 | ADDED | 0.73 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 134 | 53,478 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 153 | 41,054 | REDUCED | -3.16 | |
IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 501 | 56,314 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 1.61 | 618,559 | 31,385,700 | REDUCED | -13.99 | |
JAAA | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 0.09 | 25,783 | 1,802,770 | ADDED | 6.11 | |
JAAA | JANUS HENDERSON SHORT DURATION INCOME ETF | 0.01 | 6,190 | 300,215 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE EUROPE HEDGED EQUITY FUND | 0.03 | 11,372 | 549,292 | REDUCED | -1.41 | |
JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.01 | 5,172 | 237,604 | ADDED | 30.47 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.00 | 427 | 32,557 | ADDED | 4.66 | |
JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 1,489 | 258,620 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.27 | 33,582 | 5,312,280 | ADDED | 8.07 | |
JPM | JPMORGAN CHASE & CO COM | 0.46 | 44,529 | 8,919,080 | ADDED | 17.64 | |
KEX | KIRBY CORP COM | 0.00 | 250 | 23,830 | UNCHANGED | 0.00 | |
KEY | KEYCORP COM | 0.01 | 12,164 | 192,319 | ADDED | 0.6 | |
KHC | KRAFT HEINZ CO COM | 0.00 | 1,483 | 54,708 | ADDED | 74.06 | |
KKR | KKR & CO INC COM | 0.01 | 1,702 | 171,187 | UNCHANGED | 0.00 | |
KLAC | KLA CORP COM NEW | 0.00 | 100 | 69,857 | NEW | ||
KMB | KIMBERLY-CLARK CORP COM | 0.00 | 350 | 45,273 | REDUCED | -22.22 | |
KMI | KINDER MORGAN INC DEL COM | 0.00 | 4,298 | 78,824 | ADDED | 3.49 | |
KO | COCA COLA CO COM | 0.31 | 98,811 | 6,045,280 | REDUCED | -12.09 | |
KR | KROGER CO COM | 0.01 | 2,344 | 133,917 | ADDED | 1.08 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 124 | 26,424 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 0.01 | 304 | 236,581 | ADDED | 5.19 | |
LMT | LOCKHEED MARTIN CORP COM | 0.61 | 25,978 | 11,816,600 | REDUCED | -0.31 | |
LOW | LOWES COS INC COM | 0.02 | 1,685 | 429,117 | ADDED | 0.54 | |
LRCX | LAM RESEARCH CORP COM | 0.01 | 154 | 149,622 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC COM | 0.00 | 76.00 | 29,689 | ADDED | 2.7 | |
LVS | LAS VEGAS SANDS CORP COM | 0.00 | 800 | 41,360 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.44 | 17,731 | 8,538,560 | ADDED | 3.57 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 105 | 26,381 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.40 | 27,427 | 7,732,990 | ADDED | 5.83 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.01 | 2,153 | 193,117 | ADDED | 0.05 | |
MCK | MCKESSON CORP COM | 0.00 | 44.00 | 23,621 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC CL A | 0.00 | 546 | 38,220 | ADDED | 52.09 | |
MDT | MEDTRONIC PLC SHS | 0.30 | 67,150 | 5,852,120 | ADDED | 7.92 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.03 | 873 | 485,737 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC COM | 0.38 | 4,836 | 7,311,840 | ADDED | 3.33 | |
MET | METLIFE INC COM | 0.32 | 83,894 | 6,217,390 | ADDED | 5.32 | |
META | META PLATFORMS INC CL A | 0.58 | 23,021 | 11,178,700 | ADDED | 1.93 | |
MKL | MARKEL GROUP INC COM | 0.00 | 39.00 | 59,338 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.00 | 84.00 | 51,571 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 590 | 121,602 | REDUCED | -5.75 | |
MMM | 3M CO COM | 0.01 | 1,382 | 146,625 | ADDED | 43.36 | |
MO | ALTRIA GROUP INC COM | 0.12 | 52,395 | 2,285,480 | REDUCED | -6.32 | |
MPC | MARATHON PETE CORP COM | 0.00 | 111 | 22,367 | REDUCED | -17.16 | |
MPLX | MPLX LP COM UNIT REP LTD | 0.02 | 10,011 | 416,057 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.40 | 58,167 | 7,675,200 | REDUCED | -0.92 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 632 | 44,796 | ADDED | 1,480 | |
MS | MORGAN STANLEY COM NEW | 0.00 | 970 | 91,335 | REDUCED | -38.49 | |
MSFT | MICROSOFT CORP COM | 1.38 | 63,575 | 26,747,400 | ADDED | 2.74 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 426 | 151,221 | ADDED | 1.67 | |
MSM | MSC INDL DIRECT INC CL A | 0.00 | 780 | 75,691 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.23 | 68,624 | 4,385,740 | REDUCED | -11.25 | |
NFLX | NETFLIX INC COM | 0.58 | 18,493 | 11,231,400 | REDUCED | -9.16 | |
NKE | NIKE INC CL B | 0.38 | 79,167 | 7,440,080 | ADDED | 29.85 | |
NKSH | NATIONAL BANKSHARES INC VA COM | 0.00 | 2,202 | 73,569 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 170 | 81,459 | ADDED | 14.09 | |
NOV | NOV INC COM | 0.00 | 1,200 | 23,424 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP COM | 0.00 | 220 | 56,008 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 0.52 | 11,140 | 10,065,900 | ADDED | 5.42 | |
NVO | NOVO-NORDISK A S ADR | 0.01 | 1,014 | 130,198 | ADDED | 2.22 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 371 | 35,887 | REDUCED | -5.84 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 100 | 24,777 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP COM | 0.00 | 670 | 36,265 | REDUCED | -6.29 | |
ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.01 | 1,332 | 292,121 | ADDED | 220 | |
OHI | OMEGA HEALTHCARE INVS INC COM | 0.02 | 10,212 | 323,414 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW COM | 0.02 | 4,116 | 329,945 | ADDED | 1.01 | |
OLP | ONE LIBERTY PPTYS INC COM | 0.00 | 2,442 | 55,165 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.07 | 10,899 | 1,369,070 | REDUCED | -0.42 | |
ORI | OLD REP INTL CORP COM | 0.45 | 286,939 | 8,814,780 | REDUCED | -0.09 | |
OXM | OXFORD INDS INC COM | 0.01 | 1,000 | 112,400 | UNCHANGED | 0.00 | |
PAB | PGIM ULTRA SHORT BOND ETF | 0.00 | 1,300 | 64,610 | NEW | ||
PANW | PALO ALTO NETWORKS INC COM | 0.44 | 30,257 | 8,596,920 | REDUCED | -5.55 | |
PAYX | PAYCHEX INC COM | 0.00 | 279 | 34,261 | ADDED | 6.49 | |
PBA | PEMBINA PIPELINE CORP COM | 0.00 | 1,190 | 42,055 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC COM | 0.71 | 110,988 | 13,750,300 | REDUCED | -9.49 | |
PCG | PG&E CORP COM | 0.00 | 1,500 | 25,140 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 765 | 51,087 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.61 | 67,875 | 11,878,800 | ADDED | 13.25 | |
PFE | PFIZER INC COM | 0.34 | 238,594 | 6,620,980 | REDUCED | -11.15 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 300 | 25,893 | REDUCED | -2.6 | |
PG | PROCTER AND GAMBLE CO COM | 0.44 | 52,115 | 8,455,580 | REDUCED | -0.57 | |
PIN | INVESCO INDIA ETF | 0.00 | 1,813 | 48,473 | ADDED | 33.02 | |
PKG | PACKAGING CORP AMER COM | 0.00 | 200 | 37,956 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. COM | 0.00 | 336 | 43,694 | ADDED | 5.99 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 1,385 | 31,869 | ADDED | 332 | |
PM | PHILIP MORRIS INTL INC COM | 0.06 | 12,479 | 1,143,360 | REDUCED | -4.92 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.58 | 70,234 | 11,349,800 | REDUCED | -1.46 | |
PRU | PRUDENTIAL FINL INC COM | 0.37 | 60,663 | 7,121,860 | ADDED | 0.11 | |
PXD | PIONEER NAT RES CO COM | 0.03 | 2,167 | 568,838 | ADDED | 4.23 | |
PYPL | PAYPAL HLDGS INC COM | 0.00 | 457 | 30,614 | ADDED | 19.01 | |
QCOM | QUALCOMM INC COM | 0.01 | 935 | 158,317 | REDUCED | -12.94 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.52 | 22,995 | 10,210,000 | REDUCED | -0.16 | |
QSR | RESTAURANT BRANDS INTL INC COM | 0.59 | 143,269 | 11,382,700 | REDUCED | -0.61 | |
QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.00 | 302 | 57,619 | ADDED | 4.14 | |
REG | REGENCY CTRS CORP COM | 0.00 | 520 | 31,491 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 28.00 | 26,950 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.01 | 13,218 | 278,107 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.36 | 12,467 | 6,991,990 | ADDED | 249,240 | |
RTX | RTX CORPORATION COM | 0.01 | 1,487 | 145,027 | REDUCED | -9.55 | |
RY | ROYAL BK CDA COM | 0.10 | 19,732 | 1,990,560 | UNCHANGED | 0.00 | |
SAP | SAP SE SPON ADR | 0.00 | 227 | 44,272 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.29 | 61,340 | 5,605,880 | REDUCED | -18.31 | |
SCCO | SOUTHERN COPPER CORP COM | 0.00 | 500 | 53,260 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP COM | 0.00 | 675 | 48,851 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.06 | 16,593 | 1,112,400 | ADDED | 14.32 | |
SHOP | SHOPIFY INC CL A | 0.27 | 68,816 | 5,310,530 | ADDED | 3.85 | |
SLV | ISHARES SILVER TRUST | 0.01 | 10,663 | 242,583 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC CL A | 0.00 | 395 | 63,832 | ADDED | 5.33 | |
SO | SOUTHERN CO COM | 0.00 | 1,466 | 105,153 | ADDED | 17.66 | |
SPGI | S&P GLOBAL INC COM | 0.42 | 19,059 | 8,108,560 | ADDED | 73.93 | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.00 | 1,457 | 64,688 | ADDED | 0.97 | |
SPY | SPDR S&P 500 ETF TRUST | 0.03 | 978 | 511,805 | ADDED | 19.56 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 457 | 42,524 | REDUCED | -80.8 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 472 | 46,223 | ADDED | 0.85 | |
SYM | SYMBOTIC INC CLASS A COM | 0.00 | 500 | 22,500 | NEW | ||
SYY | SYSCO CORP COM | 0.00 | 974 | 79,082 | ADDED | 0.1 | |
T | AT&T INC COM | 0.47 | 517,147 | 9,101,790 | ADDED | 1.67 | |
TAGG | T. ROWE PRICE GROWTH STOCK ETF | 0.00 | 2,000 | 68,771 | UNCHANGED | 0.00 | |
TCPC | BLACKROCK TCP CAPITAL CORP COM | 0.01 | 11,812 | 123,199 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD SHS | 0.33 | 44,261 | 6,428,420 | ADDED | 0.2 | |
TFC | TRUIST FINL CORP COM | 0.23 | 116,694 | 4,548,720 | REDUCED | -48.05 | |
TGT | TARGET CORP COM | 0.01 | 611 | 108,227 | ADDED | 0.49 | |
TM | TOYOTA MOTOR CORP ADS | 0.00 | 336 | 84,564 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01 | 193 | 112,180 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC COM | 0.00 | 412 | 67,247 | UNCHANGED | 0.00 | |
TOST | TOAST INC CL A | 0.00 | 4,043 | 100,752 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC COM | 0.21 | 33,631 | 4,100,350 | REDUCED | -21.04 | |
TRP | TC ENERGY CORP COM | 0.00 | 1,140 | 45,828 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO COM | 0.00 | 148 | 38,851 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.02 | 2,475 | 435,080 | REDUCED | -8.47 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 1,360 | 185,028 | ADDED | 84.53 | |
TTD | THE TRADE DESK INC COM CL A | 0.00 | 336 | 29,373 | ADDED | 194 | |
TXN | TEXAS INSTRS INC COM | 0.42 | 46,329 | 8,070,910 | ADDED | 8.17 | |
UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 1,667 | 79,816 | ADDED | 11.58 | |
UBER | UBER TECHNOLOGIES INC COM | 0.45 | 114,631 | 8,825,440 | ADDED | 0.42 | |
UL | UNILEVER PLC SPON ADR NEW | 0.00 | 709 | 35,585 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.37 | 14,543 | 7,194,340 | ADDED | 6.5 | |
UNP | UNION PAC CORP COM | 0.01 | 529 | 130,209 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.27 | 35,041 | 5,208,110 | ADDED | 10.17 | |
USB | US BANCORP DEL COM NEW | 0.01 | 5,134 | 229,507 | ADDED | 0.41 | |
V | VISA INC COM CL A | 0.81 | 56,645 | 15,808,500 | REDUCED | -5.29 | |
VAW | VANGUARD FINANCIALS ETF | 0.02 | 4,034 | 413,041 | UNCHANGED | 0.00 | |
VAW | VANGUARD ENERGY ETF | 0.01 | 1,844 | 242,855 | ADDED | 6.71 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 198 | 103,930 | ADDED | 25.32 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 400 | 97,660 | UNCHANGED | 0.00 | |
VAW | VANGUARD HEALTH CARE ETF | 0.00 | 316 | 85,497 | REDUCED | -12.22 | |
VAW | VANGUARD UTILITIES ETF | 0.00 | 448 | 63,866 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03 | 10,767 | 540,168 | ADDED | 12.93 | |
VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.01 | 3,276 | 138,051 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.01 | 2,798 | 116,875 | ADDED | 134 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 1,045 | 115,452 | ADDED | 10.23 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.00 | 887 | 51,996 | ADDED | 0.11 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 574 | 38,675 | REDUCED | -67.01 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 852 | 155,508 | REDUCED | -88.31 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.06 | 9,154 | 1,107,500 | REDUCED | -1.33 | |
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.01 | 2,420 | 166,526 | UNCHANGED | 0.00 | |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.00 | 700 | 57,108 | UNCHANGED | 0.00 | |
VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.00 | 801 | 51,169 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP COM | 0.01 | 907 | 154,848 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 6.11 | 247,158 | 118,809,000 | REDUCED | -0.72 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.22 | 16,229 | 4,217,840 | ADDED | 0.2 | |
VOO | VANGUARD VALUE ETF | 0.03 | 3,184 | 518,625 | ADDED | 0.03 | |
VOO | VANGUARD SMALL-CAP ETF | 0.03 | 2,241 | 512,228 | ADDED | 1.59 | |
VOO | VANGUARD GROWTH ETF | 0.03 | 1,430 | 492,293 | REDUCED | -49.06 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.02 | 2,569 | 450,289 | ADDED | 0.27 | |
VOO | VANGUARD LARGE-CAP ETF | 0.02 | 1,656 | 397,043 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.02 | 1,228 | 320,226 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP ETF | 0.01 | 1,192 | 297,849 | REDUCED | -4.03 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 1,848 | 288,122 | REDUCED | -98.72 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.01 | 1,380 | 264,738 | UNCHANGED | 0.00 | |
VOO | VANGUARD REAL ESTATE ETF | 0.00 | 516 | 44,638 | REDUCED | -12.84 | |
VRT | VERTIV HOLDINGS CO COM CL A | 0.00 | 301 | 24,590 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.40 | 18,482 | 7,725,660 | ADDED | 3.8 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 1,618 | 77,469 | UNCHANGED | 0.00 | |
VTR | VENTAS INC COM | 0.00 | 1,795 | 78,143 | ADDED | 0.84 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3.55 | 1,143,870 | 68,975,400 | ADDED | 1.19 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.04 | 16,096 | 675,396 | REDUCED | -3.58 | |
WAT | WATERS CORP COM | 0.00 | 155 | 53,356 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 3,151 | 27,508 | ADDED | 17.36 | |
WELL | WELLTOWER INC COM | 0.02 | 3,377 | 315,547 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW COM | 0.00 | 863 | 50,023 | REDUCED | -54.39 | |
WM | WASTE MGMT INC DEL COM | 0.00 | 279 | 59,468 | ADDED | 6.9 | |
WMB | WILLIAMS COS INC COM | 0.51 | 252,889 | 9,855,090 | REDUCED | -0.77 | |
WMT | WALMART INC COM | 0.46 | 147,092 | 8,850,500 | ADDED | 214 | |
WRB | BERKLEY W R CORP COM | 0.00 | 265 | 23,437 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC COM | 0.00 | 200 | 63,506 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC COM | 0.21 | 76,951 | 4,136,110 | REDUCED | -24.25 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.09 | 12,185 | 1,800,030 | ADDED | 5.89 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 1,352 | 127,685 | ADDED | 12.11 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 2,729 | 114,933 | REDUCED | -46.72 | |
XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 1,000 | 92,890 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.00 | 300 | 62,526 | UNCHANGED | 0.00 | |
XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.00 | 1,322 | 52,266 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 8.34 | 1,394,180 | 162,059,000 | REDUCED | -3.63 | |
YUM | YUM BRANDS INC COM | 0.01 | 1,449 | 200,850 | ADDED | 0.14 | |
YUMC | YUM CHINA HLDGS INC COM | 0.00 | 1,938 | 77,100 | ADDED | 1.36 | |
ZTS | ZOETIS INC CL A | 0.27 | 31,226 | 5,283,790 | ADDED | 24.97 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.03 | 1,493 | 627,836 | REDUCED | -7.9 | ||
BLACKROCK ENHANCD CAP & INM FD COM | 0.01 | 6,250 | 121,813 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TRUST | 0.01 | 1,817 | 114,780 | NEW | |||
GABELLI DIVID & INCOME TR COM | 0.00 | 4,184 | 96,148 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC COM | 0.00 | 722 | 81,189 | UNCHANGED | 0.00 | ||
PIMCO DYNAMIC INCOME FD SHS | 0.00 | 3,354 | 64,699 | UNCHANGED | 0.00 | ||
BLACKROCK CORPOR HI YLD FD INC COM | 0.00 | 6,501 | 63,647 | UNCHANGED | 0.00 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | 0.00 | 1,998 | 62,238 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TRUST REGISTERED | 0.00 | 1,354 | 54,796 | NEW | |||
ARES CAPITAL CORP COM | 0.00 | 2,434 | 50,673 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED DIVERS COM | 0.00 | 3,231 | 43,166 | UNCHANGED | 0.00 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | 0.00 | 767 | 35,106 | UNCHANGED | 0.00 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | 0.00 | 3,300 | 35,046 | UNCHANGED | 0.00 | ||
CAVA GROUP INC COM | 0.00 | 492 | 34,465 | ADDED | 43.02 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | 0.00 | 3,953 | 32,256 | UNCHANGED | 0.00 | ||
PIONEER FLOATING RATE FUND INC COM | 0.00 | 2,700 | 26,136 | UNCHANGED | 0.00 | ||
PIMCO CORPORATE & INCOME OPPOR COM | 0.00 | 1,600 | 23,792 | UNCHANGED | 0.00 | ||
BLACKROCK LTD DURATION INCOME COM SHS | 0.00 | 1,618 | 22,701 | UNCHANGED | 0.00 |