$594Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.54 | 53,454 | 9,166,000 | ADDED | 3.51 | |
ABBV | ABBVIE INC | 0.78 | 25,624 | 4,666,000 | REDUCED | -0.36 | |
ABT | ABBOTT LABS | 0.35 | 18,544 | 2,108,000 | REDUCED | -1.67 | |
ACN | ACCENTURE PLC IRELAND | 0.06 | 1,074 | 372,000 | ADDED | 10.15 | |
ACWF | ISHARES TR | 4.32 | 562,987 | 25,667,000 | ADDED | 64.82 | |
ACWF | ISHARES TR | 1.24 | 123,712 | 7,376,000 | REDUCED | -3.83 | |
ACWF | ISHARES TR | 0.86 | 146,460 | 5,109,000 | NEW | ||
ACWF | ISHARES TR | 0.24 | 27,705 | 1,401,000 | ADDED | 22.09 | |
ACWF | ISHARES TR | 0.21 | 28,897 | 1,230,000 | REDUCED | -10.21 | |
ACWF | ISHARES TR | 0.14 | 16,302 | 826,000 | REDUCED | -93.19 | |
ACWF | ISHARES TR | 0.09 | 20,289 | 508,000 | REDUCED | -8.34 | |
ACWF | ISHARES TR | 0.07 | 17,424 | 432,000 | REDUCED | -8.74 | |
ADI | ANALOG DEVICES INC | 0.09 | 2,823 | 558,000 | REDUCED | -1.67 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.30 | 28,209 | 1,772,000 | REDUCED | -8.32 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.43 | 10,187 | 2,544,000 | REDUCED | -1.74 | |
AEP | AMERICAN ELEC PWR CO INC | 0.07 | 4,572 | 394,000 | ADDED | 6.97 | |
AFL | AFLAC INC | 0.47 | 32,354 | 2,778,000 | REDUCED | -3.67 | |
AFTY | PACER FDS TR | 15.24 | 1,900,080 | 90,672,000 | ADDED | 0.23 | |
AFTY | PACER FDS TR | 0.06 | 6,330 | 368,000 | NEW | ||
AGT | ISHARES TR | 1.26 | 65,078 | 7,481,000 | REDUCED | -40.42 | |
AGT | ISHARES TR | 0.18 | 13,635 | 1,088,000 | NEW | ||
AGT | ISHARES TR | 0.07 | 18,828 | 449,000 | REDUCED | -13.83 | |
AGT | ISHARES TR | 0.06 | 4,999 | 336,000 | REDUCED | -5.93 | |
AGT | ISHARES TR | 0.04 | 7,620 | 215,000 | REDUCED | -23.04 | |
ALB | ALBEMARLE CORP | 0.21 | 9,350 | 1,232,000 | REDUCED | -6.42 | |
ALTS | PROSHARES TR | 0.13 | 19,288 | 756,000 | ADDED | 6.29 | |
ALTS | PROSHARES TR | 0.12 | 8,978 | 705,000 | ADDED | 4.07 | |
ALTS | PROSHARES TR | 0.12 | 10,953 | 701,000 | ADDED | 8.95 | |
AMAT | APPLIED MATLS INC | 0.12 | 3,505 | 723,000 | ADDED | 0.46 | |
AMGN | AMGEN INC | 0.43 | 8,975 | 2,552,000 | REDUCED | -0.58 | |
AMPS | ISHARES TR | 0.77 | 200,840 | 4,573,000 | REDUCED | -8.41 | |
AMPS | ISHARES TR | 0.54 | 32,227 | 3,204,000 | REDUCED | -1.55 | |
AMPS | ISHARES TR | 0.34 | 24,212 | 2,024,000 | REDUCED | -68.55 | |
AMPS | ISHARES TR | 0.24 | 19,846 | 1,407,000 | REDUCED | -3.56 | |
AMPS | ISHARES TR | 0.11 | 15,371 | 667,000 | ADDED | 28.33 | |
AMZN | AMAZON COM INC | 0.36 | 11,995 | 2,164,000 | ADDED | 4.94 | |
ANEW | PROSHARES TR | 0.12 | 10,105 | 727,000 | ADDED | 0.25 | |
APD | AIR PRODS & CHEMS INC | 0.25 | 6,113 | 1,481,000 | REDUCED | -4.89 | |
AVGO | BROADCOM INC | 0.70 | 3,157 | 4,184,000 | ADDED | 7.34 | |
AXON | AXON ENTERPRISE INC | 0.06 | 1,136 | 355,000 | ADDED | 0.35 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 9,659 | 1,765,000 | ADDED | 31.47 | |
BAC | BANK AMERICA CORP | 0.20 | 31,788 | 1,205,000 | REDUCED | -0.08 | |
BDX | BECTON DICKINSON & CO | 0.21 | 5,102 | 1,262,000 | ADDED | 6.27 | |
BECO | BLACKROCK ETF TRUST | 4.13 | 553,876 | 24,592,000 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.05 | 4,906 | 282,000 | ADDED | 1.81 | |
BGRN | ISHARES TR | 0.46 | 63,021 | 2,733,000 | ADDED | 2.56 | |
BGRN | ISHARES TR | 0.27 | 17,288 | 1,622,000 | REDUCED | -3.65 | |
BGRN | ISHARES TR | 0.21 | 48,913 | 1,269,000 | REDUCED | -7.2 | |
BGRN | ISHARES TR | 0.20 | 46,886 | 1,189,000 | ADDED | 0.07 | |
BGRN | ISHARES TR | 0.20 | 46,536 | 1,176,000 | ADDED | 2.67 | |
BGRN | ISHARES TR | 0.20 | 46,202 | 1,163,000 | ADDED | 1.25 | |
BGRN | ISHARES TR | 0.19 | 43,280 | 1,145,000 | REDUCED | -6.57 | |
BGRN | ISHARES TR | 0.07 | 16,624 | 414,000 | ADDED | 14.16 | |
BGRN | ISHARES TR | 0.06 | 15,019 | 357,000 | REDUCED | -11.36 | |
BIL | SPDR SER TR | 14.33 | 1,385,510 | 85,251,000 | REDUCED | -24.4 | |
BIL | SPDR SER TR | 1.37 | 291,266 | 8,138,000 | REDUCED | -4.88 | |
BIL | SPDR SER TR | 0.41 | 52,081 | 2,421,000 | ADDED | 137 | |
BIL | SPDR SER TR | 0.35 | 63,652 | 2,081,000 | REDUCED | -52.86 | |
BIL | SPDR SER TR | 0.24 | 48,621 | 1,447,000 | ADDED | 39.32 | |
BIL | SPDR SER TR | 0.20 | 45,300 | 1,161,000 | ADDED | 19.36 | |
BIL | SPDR SER TR | 0.17 | 18,598 | 992,000 | ADDED | 69.86 | |
BIL | SPDR SER TR | 0.12 | 16,628 | 716,000 | ADDED | 33.37 | |
BIL | SPDR SER TR | 0.07 | 6,478 | 416,000 | REDUCED | -20.29 | |
BIL | SPDR SER TR | 0.06 | 2,511 | 366,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 48,203 | 2,822,000 | REDUCED | -1.67 | |
BOB | EA SERIES TRUST | 0.11 | 5,981 | 637,000 | NEW | ||
BOND | PIMCO ETF TR | 0.04 | 4,257 | 219,000 | REDUCED | -2.34 | |
BUZZ | VANECK ETF TRUST | 0.08 | 10,020 | 466,000 | REDUCED | -2.7 | |
BZQ | PROSHARES TR | 2.47 | 144,639 | 14,668,000 | REDUCED | -0.94 | |
CAH | CARDINAL HEALTH INC | 0.30 | 16,063 | 1,797,000 | REDUCED | -5.01 | |
CB | CHUBB LIMITED | 0.46 | 10,481 | 2,716,000 | REDUCED | -2.32 | |
CCRV | ISHARES U S ETF TR | 0.05 | 5,702 | 286,000 | ADDED | 37.17 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.24 | 226,929 | 7,375,000 | ADDED | 35.54 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.16 | 30,727 | 983,000 | ADDED | 15.26 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 3,585 | 273,000 | ADDED | 20.3 | |
CMCSA | COMCAST CORP NEW | 0.23 | 31,898 | 1,383,000 | ADDED | 0.58 | |
CME | CME GROUP INC | 0.18 | 4,995 | 1,075,000 | ADDED | 22.49 | |
COP | CONOCOPHILLIPS | 0.08 | 3,729 | 475,000 | ADDED | 11.98 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 745 | 546,000 | ADDED | 107 | |
CSCO | CISCO SYS INC | 0.15 | 17,419 | 869,000 | REDUCED | -2.7 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 19,576 | 833,000 | ADDED | 2.82 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 2,978 | 504,000 | REDUCED | -7.14 | |
CWI | SPDR INDEX SHS FDS | 0.96 | 104,703 | 5,715,000 | REDUCED | -5.02 | |
CWI | SPDR INDEX SHS FDS | 0.18 | 29,797 | 1,078,000 | REDUCED | -71.15 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 6,579 | 282,000 | ADDED | 25.22 | |
DFAC | DIMENSIONAL ETF TRUST | 3.20 | 596,689 | 19,064,000 | REDUCED | -1.74 | |
DFAC | DIMENSIONAL ETF TRUST | 3.01 | 426,414 | 17,888,000 | REDUCED | -4.76 | |
DFAC | DIMENSIONAL ETF TRUST | 2.96 | 478,364 | 17,580,000 | REDUCED | -1.53 | |
DFAC | DIMENSIONAL ETF TRUST | 1.80 | 432,479 | 10,691,000 | REDUCED | -1.57 | |
DFAC | DIMENSIONAL ETF TRUST | 1.22 | 153,744 | 7,232,000 | REDUCED | -3.99 | |
DFAC | DIMENSIONAL ETF TRUST | 1.01 | 105,384 | 6,005,000 | REDUCED | -4.25 | |
DFAC | DIMENSIONAL ETF TRUST | 0.85 | 92,509 | 5,035,000 | REDUCED | -1.38 | |
DFAC | DIMENSIONAL ETF TRUST | 0.71 | 139,623 | 4,219,000 | REDUCED | -2.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.70 | 101,352 | 4,145,000 | REDUCED | -1.43 | |
DFAC | DIMENSIONAL ETF TRUST | 0.46 | 102,426 | 2,740,000 | REDUCED | -1.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.41 | 95,895 | 2,444,000 | REDUCED | -0.53 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 44,704 | 1,844,000 | REDUCED | -4.12 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 31,221 | 794,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 21,400 | 782,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 14,605 | 438,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 13,475 | 301,000 | REDUCED | -12.44 | |
DMXF | ISHARES TR | 0.05 | 11,875 | 276,000 | REDUCED | -21.8 | |
DMXF | ISHARES TR | 0.05 | 12,172 | 276,000 | REDUCED | -21.72 | |
DMXF | ISHARES TR | 0.05 | 12,219 | 271,000 | REDUCED | -21.97 | |
DMXF | ISHARES TR | 0.04 | 11,664 | 256,000 | REDUCED | -23.1 | |
DMXF | ISHARES TR | 0.04 | 8,816 | 211,000 | REDUCED | -46.59 | |
DUK | DUKE ENERGY CORP NEW | 0.15 | 9,367 | 906,000 | ADDED | 9.63 | |
EMGF | ISHARES INC | 1.49 | 153,741 | 8,851,000 | ADDED | 244 | |
EMGF | ISHARES INC | 0.92 | 106,311 | 5,486,000 | REDUCED | -43.34 | |
EOG | EOG RES INC | 0.07 | 3,073 | 393,000 | ADDED | 34.13 | |
ES | EVERSOURCE ENERGY | 0.06 | 5,433 | 325,000 | REDUCED | -15.48 | |
ESPR | ESPERION THERAPEUTICS INC NE | 0.01 | 24,551 | 66,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.04 | 666 | 208,000 | NEW | ||
ETR | ENTERGY CORP NEW | 0.04 | 2,199 | 232,000 | ADDED | 1.2 | |
FXC | INVESCO CURRENCYSHARES CDN D | 0.06 | 4,898 | 354,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.22 | 8,758 | 1,322,000 | ADDED | 7.51 | |
GOOG | ALPHABET INC | 0.10 | 3,726 | 567,000 | ADDED | 4.57 | |
GS | GOLDMAN SACHS GROUP INC | 0.09 | 1,208 | 505,000 | ADDED | 1.26 | |
HYMU | BLACKROCK ETF TRUST II | 1.36 | 154,469 | 8,103,000 | NEW | ||
IBCE | ISHARES TR | 5.21 | 188,599 | 30,996,000 | ADDED | 5.78 | |
IBCE | ISHARES TR | 0.79 | 63,572 | 4,718,000 | REDUCED | -5.04 | |
IBCE | ISHARES TR | 0.32 | 10,107 | 1,894,000 | REDUCED | -22.7 | |
IBCE | ISHARES TR | 0.10 | 8,803 | 597,000 | ADDED | 20.46 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.54 | 16,159 | 3,237,000 | ADDED | 2.24 | |
LIN | LINDE PLC | 0.55 | 7,060 | 3,278,000 | REDUCED | -3.35 | |
MA | MASTERCARD INCORPORATED | 0.07 | 835 | 402,000 | ADDED | 5.43 | |
MDT | MEDTRONIC PLC | 0.22 | 14,687 | 1,280,000 | REDUCED | -1.41 | |
META | META PLATFORMS INC | 0.19 | 2,301 | 1,117,000 | ADDED | 7.02 | |
MRK | MERCK & CO INC | 0.51 | 22,876 | 3,018,000 | ADDED | 7.69 | |
MTB | M & T BK CORP | 0.06 | 2,588 | 376,000 | REDUCED | -5.06 | |
NEE | NEXTERA ENERGY INC | 0.32 | 30,253 | 1,933,000 | ADDED | 4.49 | |
NFLX | NETFLIX INC | 0.04 | 381 | 231,000 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.38 | 2,494 | 2,253,000 | ADDED | 24.64 | |
NVS | NOVARTIS AG | 0.04 | 2,129 | 206,000 | REDUCED | -1.16 | |
NWN | NORTHWEST NAT HLDG CO | 0.04 | 5,560 | 207,000 | NEW | ||
ORCL | ORACLE CORP | 0.15 | 7,153 | 898,000 | REDUCED | -0.89 | |
PNR | PENTAIR PLC | 0.37 | 25,514 | 2,180,000 | REDUCED | -2.17 | |
QQQ | INVESCO QQQ TR | 0.28 | 3,786 | 1,681,000 | ADDED | 2.63 | |
RTX | RTX CORPORATION | 0.08 | 4,818 | 470,000 | ADDED | 5.5 | |
SNV | SYNOVUS FINL CORP | 0.04 | 5,510 | 221,000 | REDUCED | -6.55 | |
SPGI | S&P GLOBAL INC | 0.47 | 6,630 | 2,821,000 | REDUCED | -2.7 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 12,717 | 418,000 | ADDED | 16.33 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 11,014 | 338,000 | REDUCED | -37.45 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 5,296 | 299,000 | REDUCED | -10.13 | |
SPY | SPDR S&P 500 ETF TR | 0.28 | 3,183 | 1,665,000 | REDUCED | -2.81 | |
T | AT&T INC | 0.06 | 20,947 | 369,000 | ADDED | 1.32 | |
TGT | TARGET CORP | 0.39 | 12,943 | 2,294,000 | REDUCED | -3.14 | |
TROW | PRICE T ROWE GROUP INC | 0.22 | 10,542 | 1,285,000 | REDUCED | -4.67 | |
TSLA | TESLA INC | 0.16 | 5,324 | 936,000 | ADDED | 0.57 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 2,274 | 1,125,000 | REDUCED | -17.61 | |
V | VISA INC | 0.15 | 3,190 | 890,000 | ADDED | 33.64 | |
VAW | VANGUARD WORLD FD | 0.07 | 804 | 422,000 | REDUCED | -5.63 | |
VUSB | VANGUARD BD INDEX FDS | 0.04 | 4,228 | 209,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 8,971 | 376,000 | ADDED | 0.76 | |
XOM | EXXON MOBIL CORP | 0.74 | 38,048 | 4,423,000 | ADDED | 14.5 | |
BERKSHIRE HATHAWAY INC DEL | 0.43 | 6,119 | 2,573,000 | ADDED | 13.38 | ||
KENVUE INC | 0.04 | 11,491 | 247,000 | ADDED | 20.2 |