$237Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 1.45 | 20,036 | 3,435,710 | ADDED | 0.31 | |
AAXJ | ISHARES TR | 0.01 | 286 | 29,684 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 258 | 27,804 | ADDED | 1.98 | |
AAXJ | ISHARES TR | 0.01 | 371 | 20,182 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 121 | 13,328 | ADDED | 0.83 | |
AAXJ | ISHARES TR | 0.00 | 90.00 | 8,069 | REDUCED | -29.13 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 1.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.03 | 440 | 80,201 | ADDED | 0.23 | |
ABT | ABBOTT LABS | 0.02 | 476 | 54,085 | ADDED | 0.21 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 6.00 | 2,080 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 20.00 | 10,092 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 1,951 | 122,545 | ADDED | 0.05 | |
AEE | AMEREN CORP | 0.00 | 119 | 8,778 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 1.02 | 27,100 | 2,425,420 | REDUCED | -11.48 | |
AEMB | AMERICAN CENTY ETF TR | 0.13 | 5,320 | 308,335 | REDUCED | -3.45 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 3,021 | 283,082 | REDUCED | -0.98 | |
AEMB | AMERICAN CENTY ETF TR | 0.10 | 3,582 | 230,179 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 2,947 | 154,305 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 929 | 50,240 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 56.00 | 3,539 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.00 | 69.00 | 5,924 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 643 | 54,295 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 346 | 33,847 | ADDED | 44.77 | |
AGG | ISHARES TR | 0.01 | 99.00 | 20,820 | ADDED | 518 | |
AGG | ISHARES TR | 0.01 | 90.00 | 16,813 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 151 | 16,202 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 172 | 15,695 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 306 | 15,116 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 150 | 11,979 | NEW | ||
AGG | ISHARES TR | 0.00 | 61.00 | 7,216 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 63.00 | 6,963 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 1.00 | 114 | REDUCED | -95.24 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 79.00 | 9,051 | REDUCED | -11.24 | |
AGT | ISHARES TR | 0.00 | 111 | 8,895 | ADDED | 1.83 | |
AGT | ISHARES TR | 0.00 | 70.00 | 1,977 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 30.00 | 694 | ADDED | 3.45 | |
AGZD | WISDOMTREE TR | 0.00 | 159 | 9,702 | NEW | ||
AGZD | WISDOMTREE TR | 0.00 | 163 | 8,170 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 145 | 36,256 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.00 | 71.00 | 9,564 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.00 | 19.00 | 5,402 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 43.00 | 4,293 | ADDED | 7.5 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 60.00 | 11,855 | NEW | ||
AMX | AMERICA MOVIL SAB DE CV | 0.00 | 312 | 5,822 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.04 | 576 | 103,899 | ADDED | 20.00 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 61.00 | 14,778 | ADDED | 369 | |
ASET | FLEXSHARES TR | 0.04 | 588 | 95,774 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.03 | 51.00 | 68,114 | ADDED | 104 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 16.00 | 1,955 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 90.00 | 20,492 | NEW | ||
BA | BOEING CO | 0.01 | 174 | 33,580 | ADDED | 26.09 | |
BAC | BANK AMERICA CORP | 0.06 | 3,472 | 131,676 | ADDED | 12.69 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 81.00 | 4,111 | ADDED | 268 | |
BC | BRUNSWICK CORP | 0.02 | 433 | 41,793 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.00 | 20.00 | 818 | ADDED | 122 | |
BIL | SPDR SER TR | 0.01 | 340 | 20,913 | NEW | ||
BIL | SPDR SER TR | 0.01 | 602 | 15,423 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 165 | 8,821 | NEW | ||
BIL | SPDR SER TR | 0.00 | 156 | 6,729 | NEW | ||
BIL | SPDR SER TR | 0.00 | 2.00 | 73.00 | REDUCED | -97.3 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.36 | 11,838 | 859,777 | REDUCED | -3.83 | |
BIV | VANGUARD BD INDEX FDS | 0.23 | 7,077 | 542,568 | REDUCED | -2.31 | |
BLK | BLACKROCK INC | 0.00 | 5.00 | 4,169 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 14,074 | 817,285 | REDUCED | -37.39 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 1.00 | 69.00 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 2.08 | 100,595 | 4,948,260 | REDUCED | -6.86 | |
BP | BP PLC | 0.01 | 824 | 31,048 | UNCHANGED | 0.00 | |
BUSE | FIRST BUSEY CORP | 0.00 | 509 | 12,240 | REDUCED | -84.07 | |
BX | BLACKSTONE INC | 0.02 | 375 | 49,264 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.00 | 20.00 | 1,265 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.06 | 373 | 136,737 | ADDED | 16.93 | |
CB | CHUBB LIMITED | 0.00 | 19.00 | 4,923 | UNCHANGED | 0.00 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 22.00 | 1,601 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 7,009 | 142,563 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 42.00 | 7,764 | UNCHANGED | 0.00 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 1,000 | 76,140 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.00 | 5.00 | 1,816 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.01 | 400 | 17,340 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.00 | 43.00 | 2,595 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.01 | 250 | 31,820 | ADDED | 150 | |
COST | COSTCO WHSL CORP NEW | 0.01 | 34.00 | 25,040 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.01 | 86.00 | 25,901 | ADDED | 186 | |
CSCO | CISCO SYS INC | 0.03 | 1,454 | 72,552 | ADDED | 17.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 272 | 9,988 | NEW | ||
CSX | CSX CORP | 0.00 | 111 | 4,115 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.00 | 133 | 7,670 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.03 | 459 | 72,403 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 189 | 14,491 | ADDED | 42.11 | |
DEO | DIAGEO PLC | 0.00 | 37.00 | 5,503 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 30.67 | 2,281,780 | 72,903,000 | ADDED | 2.39 | |
DFAC | DIMENSIONAL ETF TRUST | 7.30 | 424,484 | 17,361,400 | REDUCED | -1.27 | |
DFAC | DIMENSIONAL ETF TRUST | 6.44 | 364,965 | 15,310,300 | REDUCED | -11.33 | |
DFAC | DIMENSIONAL ETF TRUST | 6.27 | 261,408 | 14,895,100 | REDUCED | -2.2 | |
DFAC | DIMENSIONAL ETF TRUST | 5.14 | 224,600 | 12,225,000 | REDUCED | -0.27 | |
DFAC | DIMENSIONAL ETF TRUST | 4.96 | 462,961 | 11,777,700 | ADDED | 0.78 | |
DFAC | DIMENSIONAL ETF TRUST | 4.67 | 235,741 | 11,089,300 | ADDED | 64.00 | |
DFAC | DIMENSIONAL ETF TRUST | 4.15 | 268,464 | 9,866,030 | ADDED | 4.2 | |
DFAC | DIMENSIONAL ETF TRUST | 3.43 | 304,514 | 8,145,760 | ADDED | 5.8 | |
DFAC | DIMENSIONAL ETF TRUST | 2.86 | 127,341 | 6,797,440 | ADDED | 469 | |
DFAC | DIMENSIONAL ETF TRUST | 2.72 | 103,678 | 6,463,260 | ADDED | 1.58 | |
DFAC | DIMENSIONAL ETF TRUST | 2.14 | 199,232 | 5,078,420 | ADDED | 10.36 | |
DFAC | DIMENSIONAL ETF TRUST | 1.67 | 177,662 | 3,974,300 | ADDED | 0.09 | |
DFAC | DIMENSIONAL ETF TRUST | 1.58 | 125,438 | 3,761,880 | ADDED | 12.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.98 | 85,837 | 2,333,900 | ADDED | 12.64 | |
DFAC | DIMENSIONAL ETF TRUST | 0.82 | 38,602 | 1,952,080 | ADDED | 68.16 | |
DFAC | DIMENSIONAL ETF TRUST | 0.47 | 44,566 | 1,116,820 | ADDED | 13.46 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 28,414 | 725,401 | ADDED | 141 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 15,810 | 477,781 | REDUCED | -5.19 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 15,072 | 453,659 | ADDED | 8.96 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 16,789 | 415,015 | ADDED | 0.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 11,189 | 385,013 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 9,771 | 357,042 | REDUCED | -0.54 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 965 | 57,060 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.00 | 18.00 | 4,495 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.00 | 102 | 12,481 | NEW | ||
DOW | DOW INC | 0.00 | 133 | 7,705 | UNCHANGED | 0.00 | |
DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DTE | DTE ENERGY CO | 0.00 | 26.00 | 2,916 | UNCHANGED | 0.00 | |
DTM | DT MIDSTREAM INC | 0.00 | 13.00 | 794 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 1,207 | 116,729 | UNCHANGED | 0.00 | |
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 271 | 4,412 | NEW | ||
EMGF | ISHARES INC | 0.00 | 56.00 | 2,510 | REDUCED | -9.68 | |
EMGF | ISHARES INC | 0.00 | 72.00 | 2,334 | ADDED | 5.88 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMN | EASTMAN CHEM CO | 0.00 | 52.00 | 5,211 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.00 | 32.00 | 3,629 | UNCHANGED | 0.00 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.04 | 19,157 | 105,555 | UNCHANGED | 0.00 | |
EVRG | EVERGY INC | 0.02 | 1,000 | 53,380 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.00 | 127 | 4,771 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC | 0.00 | 10.00 | 4,544 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.01 | 100 | 28,974 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.00 | 133 | 5,136 | UNCHANGED | 0.00 | |
FMBH | FIRST MID ILL BANCSHARES INC | 0.00 | 396 | 12,948 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 59.00 | 1,205 | REDUCED | -3.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPI | FARMLAND PARTNERS INC | 0.00 | 193 | 2,142 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 104 | 10,474 | ADDED | 121 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 17.00 | 4,802 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.04 | 506 | 88,818 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC | 0.01 | 444 | 14,634 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.15 | 2,380 | 359,213 | ADDED | 8.18 | |
GOOG | ALPHABET INC | 0.14 | 2,260 | 344,108 | REDUCED | -11.02 | |
GWW | GRAINGER W W INC | 0.00 | 4.00 | 4,069 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.38 | 2,345 | 899,530 | ADDED | 2.67 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 176 | 3,120 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.00 | 176 | 5,319 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.02 | 1,600 | 55,824 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.03 | 400 | 77,800 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 150 | 10,265 | NEW | ||
IBCE | ISHARES TR | 0.00 | 4.00 | 262 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 100 | 19,096 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.03 | 1,798 | 79,418 | ADDED | 17.67 | |
IQV | IQVIA HLDGS INC | 0.00 | 45.00 | 11,380 | NEW | ||
IR | INGERSOLL RAND INC | 0.01 | 195 | 18,515 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 22.00 | 5,903 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 247 | 39,035 | ADDED | 33.51 | |
JPM | JPMORGAN CHASE & CO | 0.17 | 1,972 | 395,026 | ADDED | 5.62 | |
KD | KYNDRYL HLDGS INC | 0.00 | 20.00 | 435 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.00 | 158 | 5,845 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.01 | 336 | 20,567 | ADDED | 55.56 | |
LEN | LENNAR CORP | 0.01 | 100 | 17,198 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.00 | 2.00 | 308 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 19.00 | 4,049 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.00 | 14.00 | 6,500 | UNCHANGED | 0.00 | |
LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.00 | 41.00 | 10,444 | UNCHANGED | 0.00 | |
LZB | LA Z BOY INC | 0.00 | 46.00 | 1,730 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.01 | 36.00 | 17,337 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.01 | 90.00 | 22,708 | NEW | ||
MCD | MCDONALDS CORP | 0.05 | 387 | 109,061 | ADDED | 0.26 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 475 | 33,221 | ADDED | 0.21 | |
MDT | MEDTRONIC PLC | 0.00 | 37.00 | 3,225 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 46.00 | 25,594 | NEW | ||
MET | METLIFE INC | 0.01 | 200 | 14,822 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.01 | 36.00 | 17,492 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.01 | 650 | 28,353 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.15 | 1,758 | 354,237 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.02 | 311 | 41,100 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.01 | 195 | 18,361 | NEW | ||
MSFT | MICROSOFT CORP | 0.34 | 1,907 | 802,265 | ADDED | 3.03 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 79.00 | 27,894 | UNCHANGED | 0.00 | |
NCR | NCR VOYIX CORPORATION | 0.00 | 28.00 | 354 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.00 | 47.00 | 3,004 | UNCHANGED | 0.00 | |
NETZ | TCW TRANSFORM ETF TRUST | 0.00 | 18.00 | 1,097 | REDUCED | -14.29 | |
NFLX | NETFLIX INC | 0.03 | 116 | 70,450 | UNCHANGED | 0.00 | |
NG | NOVAGOLD RES INC | 0.00 | 2,100 | 6,300 | UNCHANGED | 0.00 | |
NI | NISOURCE INC | 0.00 | 21.00 | 581 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.00 | 135 | 12,687 | NEW | ||
NRP | NATURAL RESOURCE PARTNERS L | 0.02 | 550 | 50,600 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.02 | 184 | 46,822 | ADDED | 41.54 | |
NVDA | NVIDIA CORPORATION | 0.02 | 48.00 | 43,385 | UNCHANGED | 0.00 | |
OBE | OBSIDIAN ENERGY LTD | 0.00 | 85.00 | 699 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 20.00 | 376 | UNCHANGED | 0.00 | |
ONEQ | FIDELITY COMWLTH TR | 0.00 | 198 | 12,751 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.06 | 1,167 | 146,539 | ADDED | 0.17 | |
ORI | OLD REP INTL CORP | 0.00 | 100 | 3,072 | UNCHANGED | 0.00 | |
ORLA | ORLA MNG LTD NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 137 | 38,926 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.00 | 86.00 | 1,012 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.01 | 120 | 14,867 | NEW | ||
PEP | PEPSICO INC | 0.07 | 899 | 157,320 | ADDED | 0.22 | |
PFE | PFIZER INC | 0.01 | 1,010 | 28,021 | ADDED | 39.7 | |
PG | PROCTER AND GAMBLE CO | 0.01 | 196 | 31,796 | ADDED | 64.71 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 718 | 65,783 | ADDED | 10.46 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 233 | 37,660 | UNCHANGED | 0.00 | |
POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 82.00 | 9,627 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.01 | 190 | 31,035 | ADDED | 102 | |
QCOM | QUALCOMM INC | 0.02 | 251 | 42,550 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.15 | 815 | 361,703 | ADDED | 0.25 | |
RF | REGIONS FINANCIAL CORP NEW | 0.00 | 206 | 4,330 | UNCHANGED | 0.00 | |
RPD | RAPID7 INC | 0.00 | 135 | 6,620 | NEW | ||
RTX | RTX CORPORATION | 0.00 | 116 | 11,313 | ADDED | 190 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 503 | 65,586 | UNCHANGED | 0.00 | |
SAM | BOSTON BEER INC | 0.00 | 10.00 | 3,044 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.00 | 24.00 | 2,193 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 49.00 | 17,055 | REDUCED | -47.87 | |
SJM | SMUCKER J M CO | 0.00 | 63.00 | 7,930 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.04 | 1,329 | 95,366 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.35 | 1,590 | 831,693 | ADDED | 0.06 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 42.00 | 11,414 | NEW | ||
SYY | SYSCO CORP | 0.00 | 134 | 10,878 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.00 | 246 | 4,325 | UNCHANGED | 0.00 | |
TAP | MOLSON COORS BEVERAGE CO | 0.01 | 201 | 13,517 | UNCHANGED | 0.00 | |
TDC | TERADATA CORP DEL | 0.00 | 28.00 | 1,083 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 23.00 | 13,368 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.00 | 87.00 | 10,607 | NEW | ||
TSLA | TESLA INC | 0.00 | 42.00 | 7,383 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 221 | 66,344 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.02 | 76.00 | 37,791 | ADDED | 58.33 | |
UNP | UNION PAC CORP | 0.08 | 735 | 180,790 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 90.00 | 13,377 | NEW | ||
USB | US BANCORP DEL | 0.00 | 264 | 11,801 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 7,711 | 386,857 | ADDED | 4.19 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 15,579 | 1,721,490 | REDUCED | -0.19 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,809 | 242,643 | ADDED | 2.22 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 62.00 | 7,188 | REDUCED | -3.12 | |
VFC | V F CORP | 0.00 | 20.00 | 307 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 35.00 | 4,235 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.42 | 3,800 | 987,510 | ADDED | 195 | |
VOO | VANGUARD INDEX FDS | 0.36 | 9,846 | 851,463 | ADDED | 0.72 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,207 | 580,208 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.02 | 329 | 53,606 | REDUCED | -27.69 | |
VOO | VANGUARD INDEX FDS | 0.02 | 198 | 37,940 | REDUCED | -19.84 | |
VOO | VANGUARD INDEX FDS | 0.00 | 44.00 | 10,172 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 33.00 | 5,116 | REDUCED | -69.16 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 38.00 | 1,825 | REDUCED | -24.00 | |
VTRS | VIATRIS INC | 0.00 | 75.00 | 896 | UNCHANGED | 0.00 | |
VUSB | VANGUARD BD INDEX FDS | 0.34 | 16,175 | 801,484 | ADDED | 0.85 | |
VXUS | VANGUARD STAR FDS | 0.05 | 1,846 | 111,324 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 198 | 8,306 | ADDED | 224 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 59.00 | 515 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.00 | 23.00 | 4,802 | ADDED | 4.55 | |
WMT | WALMART INC | 0.04 | 1,431 | 86,103 | ADDED | 267 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 490 | 102,052 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 57.00 | 7,180 | NEW | ||
XOM | EXXON MOBIL CORP | 0.15 | 3,092 | 359,371 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.01 | 187 | 25,977 | ADDED | 79.81 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 111 | 4,421 | ADDED | 296 | |
ZTS | ZOETIS INC | 0.01 | 131 | 22,170 | ADDED | 204 | |
BERKSHIRE HATHAWAY INC DEL | 0.05 | 287 | 120,689 | REDUCED | -20.94 | ||
PUTNAM MANAGED MUN INCOME TR | 0.02 | 7,164 | 42,912 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 225 | 20,455 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 6.00 | 532 | UNCHANGED | 0.00 | ||
NCR ATLEOS CORPORATION | 0.00 | 14.00 | 277 | UNCHANGED | 0.00 |