$530Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.15 | 159,171 | 27,294,700 | ADDED | 1.24 | |
AAXJ | ISHARES TR | 4.61 | 473,526 | 24,434,000 | ADDED | 6.8 | |
AAXJ | ISHARES TR | 0.69 | 71,763 | 3,680,000 | REDUCED | -16.01 | |
AAXJ | ISHARES TR | 0.13 | 20,846 | 671,867 | ADDED | 19.95 | |
AAXJ | ISHARES TR | 0.09 | 3,480 | 459,116 | ADDED | 7.18 | |
AAXJ | ISHARES TR | 0.08 | 4,372 | 404,096 | ADDED | 0.53 | |
AAXJ | ISHARES TR | 0.06 | 3,048 | 327,965 | ADDED | 8.2 | |
AAXJ | ISHARES TR | 0.04 | 2,012 | 215,186 | NEW | ||
ABBV | ABBVIE INC | 1.24 | 35,937 | 6,544,130 | REDUCED | -0.94 | |
ABT | ABBOTT LABS | 0.87 | 40,709 | 4,626,930 | REDUCED | -8.86 | |
ACN | ACCENTURE PLC IRELAND | 0.56 | 8,566 | 2,968,900 | REDUCED | -0.74 | |
ACWF | ISHARES TR | 0.45 | 60,048 | 2,381,520 | ADDED | 21.48 | |
ACWF | ISHARES TR | 0.12 | 13,584 | 619,298 | ADDED | 26.7 | |
ACWF | ISHARES TR | 0.11 | 9,442 | 600,322 | NEW | ||
ACWF | ISHARES TR | 0.11 | 11,411 | 576,965 | REDUCED | -6.16 | |
ACWF | ISHARES TR | 0.09 | 18,778 | 465,871 | REDUCED | -1.33 | |
ACWF | ISHARES TR | 0.05 | 5,072 | 257,100 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.10 | 1,021 | 515,200 | REDUCED | -15.97 | |
ADI | ANALOG DEVICES INC | 1.25 | 33,389 | 6,603,940 | ADDED | 3.79 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.45 | 9,605 | 2,398,520 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,612 | 224,899 | REDUCED | -17.84 | |
AFTY | PACER FDS TR | 0.90 | 81,932 | 4,761,060 | ADDED | 2.01 | |
AFTY | PACER FDS TR | 0.16 | 17,648 | 842,160 | ADDED | 132 | |
AFTY | PACER FDS TR | 0.05 | 3,896 | 267,577 | NEW | ||
AFTY | PACER FDS TR | 0.04 | 5,906 | 204,938 | NEW | ||
AGG | ISHARES TR | 0.82 | 8,283 | 4,354,540 | REDUCED | -1.38 | |
AGG | ISHARES TR | 0.29 | 22,618 | 1,529,670 | ADDED | 204 | |
AGG | ISHARES TR | 0.13 | 6,000 | 703,260 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 6,198 | 534,144 | ADDED | 514 | |
AGG | ISHARES TR | 0.06 | 1,150 | 345,092 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.25 | 57,138 | 1,313,610 | ADDED | 1.64 | |
AGT | ISHARES TR | 0.09 | 19,518 | 477,810 | REDUCED | -10.91 | |
AGT | ISHARES TR | 0.07 | 15,971 | 380,916 | ADDED | 1.3 | |
ALL | ALLSTATE CORP | 0.12 | 3,548 | 613,847 | REDUCED | -8.6 | |
AME | AMETEK INC | 0.08 | 2,233 | 408,368 | ADDED | 2.01 | |
AMGN | AMGEN INC | 0.16 | 2,881 | 819,038 | ADDED | 37.26 | |
AMPS | ISHARES TR | 4.18 | 972,041 | 22,133,400 | ADDED | 8.39 | |
AMPS | ISHARES TR | 0.09 | 5,888 | 492,119 | REDUCED | -43.06 | |
AMPS | ISHARES TR | 0.05 | 5,362 | 273,784 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.59 | 15,720 | 3,106,140 | ADDED | 5.85 | |
AMZN | AMAZON COM INC | 2.60 | 76,389 | 13,779,000 | REDUCED | -3.81 | |
ASET | FLEXSHARES TR | 0.05 | 6,757 | 277,510 | ADDED | 1.9 | |
AVGO | BROADCOM INC | 2.92 | 11,689 | 15,492,600 | ADDED | 0.09 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.07 | 213,932 | 5,679,900 | ADDED | 5.6 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.22 | 68,197 | 6,439,880 | ADDED | 64.31 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 20,436 | 923,707 | ADDED | 12.17 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 7,072 | 409,157 | ADDED | 17.65 | |
BCE | BCE INC | 0.04 | 6,132 | 208,365 | ADDED | 24.33 | |
BGRN | ISHARES TR | 0.08 | 17,898 | 425,978 | ADDED | 0.08 | |
BGRN | ISHARES TR | 0.07 | 15,086 | 375,722 | ADDED | 35.15 | |
BGRN | ISHARES TR | 0.04 | 9,253 | 234,554 | REDUCED | -15.24 | |
BGRN | ISHARES TR | 0.04 | 4,978 | 215,846 | NEW | ||
BIL | SPDR SER TR | 0.06 | 12,740 | 327,291 | NEW | ||
BIL | SPDR SER TR | 0.05 | 6,525 | 279,270 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.13 | 9,287 | 674,490 | ADDED | 89.76 | |
BLK | BLACKROCK INC | 1.71 | 10,885 | 9,074,560 | REDUCED | -0.73 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 13,487 | 731,400 | REDUCED | -16.55 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 17,263 | 1,002,460 | REDUCED | -25.18 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 7,002 | 563,731 | REDUCED | -1.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 10,784 | 491,858 | ADDED | 26.26 | |
BOND | PIMCO ETF TR | 0.06 | 12,196 | 314,169 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.13 | 10,142 | 694,593 | REDUCED | -11.23 | |
BX | BLACKSTONE INC | 0.17 | 6,777 | 890,229 | REDUCED | -0.22 | |
CCI | CROWN CASTLE INC | 0.21 | 10,596 | 1,121,330 | REDUCED | -2.93 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 1,928 | 600,148 | ADDED | 3.82 | |
CHD | CHURCH & DWIGHT CO INC | 0.09 | 4,801 | 500,792 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.10 | 12,537 | 543,469 | REDUCED | -3.75 | |
COST | COSTCO WHSL CORP NEW | 1.03 | 7,492 | 5,488,710 | REDUCED | -1.52 | |
CRM | SALESFORCE INC | 0.39 | 6,896 | 2,077,060 | ADDED | 0.8 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 840 | 269,296 | ADDED | 8.39 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 22,828 | 817,242 | ADDED | 4.54 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 6,146 | 624,249 | ADDED | 0.38 | |
CVX | CHEVRON CORP NEW | 0.25 | 8,304 | 1,309,870 | REDUCED | -10.88 | |
CWI | SPDR INDEX SHS FDS | 1.37 | 133,421 | 7,282,120 | ADDED | 2.25 | |
D | DOMINION ENERGY INC | 0.08 | 9,056 | 445,465 | REDUCED | -21.9 | |
DE | DEERE & CO | 0.08 | 1,071 | 439,903 | REDUCED | -5.97 | |
DHR | DANAHER CORPORATION | 0.09 | 1,816 | 453,600 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.11 | 4,664 | 570,692 | REDUCED | -52.57 | |
DMXF | ISHARES TR | 0.26 | 56,811 | 1,360,040 | REDUCED | -5.81 | |
DMXF | ISHARES TR | 0.09 | 20,468 | 475,472 | ADDED | 5.29 | |
DMXF | ISHARES TR | 0.04 | 9,617 | 219,455 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.19 | 10,273 | 993,502 | REDUCED | -6.03 | |
EDV | VANGUARD WORLD FD | 1.65 | 46,877 | 8,759,910 | ADDED | 1.09 | |
EDV | VANGUARD WORLD FD | 0.12 | 6,997 | 652,095 | ADDED | 17.14 | |
EMR | EMERSON ELEC CO | 0.08 | 3,696 | 419,200 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 17,760 | 518,237 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.12 | 7,729 | 637,488 | ADDED | 22.57 | |
FBCG | FIDELITY COVINGTON TRUST | 0.11 | 13,402 | 568,530 | ADDED | 9.97 | |
FBCG | FIDELITY COVINGTON TRUST | 0.08 | 5,898 | 411,503 | REDUCED | -4.3 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 6,931 | 314,044 | ADDED | 26.25 | |
FBND | FIDELITY MERRIMACK STR TR | 1.03 | 120,558 | 5,462,490 | ADDED | 17.82 | |
FIS | FIDELITY NATL INFORMATION SV | 0.05 | 3,271 | 242,674 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW INC | 0.07 | 2,063 | 374,209 | REDUCED | -0.86 | |
FNDA | SCHWAB STRATEGIC TR | 1.25 | 98,230 | 6,619,710 | REDUCED | -0.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 13,435 | 1,245,710 | ADDED | 81.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 11,377 | 917,312 | ADDED | 9.27 | |
GD | GENERAL DYNAMICS CORP | 0.08 | 1,549 | 437,577 | REDUCED | -13.9 | |
GIS | GENERAL MLS INC | 0.15 | 11,477 | 803,046 | REDUCED | -21.48 | |
GLD | SPDR GOLD TR | 0.15 | 3,950 | 812,594 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.07 | 106,876 | 16,272,900 | REDUCED | -0.64 | |
GOOG | ALPHABET INC | 0.21 | 7,350 | 1,109,340 | ADDED | 0.96 | |
GPC | GENUINE PARTS CO | 0.10 | 3,550 | 550,002 | REDUCED | -18.39 | |
GWW | GRAINGER W W INC | 1.00 | 5,194 | 5,284,070 | REDUCED | -1.39 | |
HD | HOME DEPOT INC | 1.37 | 18,881 | 7,242,820 | REDUCED | -1.14 | |
HON | HONEYWELL INTL INC | 1.28 | 33,182 | 6,810,660 | REDUCED | -1.00 | |
IBCE | ISHARES TR | 0.05 | 5,292 | 251,052 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,895 | 361,869 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.83 | 32,030 | 4,401,940 | REDUCED | -0.91 | |
IRM | IRON MTN INC DEL | 0.04 | 2,760 | 221,380 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.99 | 19,545 | 5,244,610 | REDUCED | -0.44 | |
JNJ | JOHNSON & JOHNSON | 0.54 | 18,212 | 2,881,030 | REDUCED | -10.83 | |
JPM | JPMORGAN CHASE & CO | 1.33 | 35,128 | 7,036,140 | REDUCED | -1.74 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.07 | 6,423 | 392,959 | REDUCED | -3.83 | |
LLY | ELI LILLY & CO | 2.83 | 19,297 | 15,012,300 | REDUCED | -4.79 | |
LMT | LOCKHEED MARTIN CORP | 0.31 | 3,572 | 1,624,730 | ADDED | 4.63 | |
LULU | LULULEMON ATHLETICA INC | 0.09 | 1,231 | 480,890 | ADDED | 13.77 | |
MA | MASTERCARD INCORPORATED | 0.76 | 8,354 | 4,022,900 | REDUCED | -4.27 | |
MBRX | MOLECULIN BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 1.70 | 31,860 | 8,982,860 | REDUCED | -2.65 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 4,630 | 324,073 | REDUCED | -25.78 | |
MDT | MEDTRONIC PLC | 0.05 | 3,095 | 269,729 | REDUCED | -2.15 | |
META | META PLATFORMS INC | 0.07 | 823 | 399,640 | ADDED | 15.43 | |
MIDD | MIDDLEBY CORP | 0.04 | 1,336 | 214,860 | NEW | ||
MO | ALTRIA GROUP INC | 0.09 | 10,506 | 458,267 | ADDED | 8.41 | |
MRK | MERCK & CO INC | 0.66 | 26,670 | 3,519,140 | ADDED | 0.07 | |
MSFT | MICROSOFT CORP | 6.86 | 86,426 | 36,361,100 | REDUCED | -1.71 | |
NDVG | NUSHARES ETF TR | 0.06 | 10,459 | 324,969 | ADDED | 7.04 | |
NEE | NEXTERA ENERGY INC | 1.64 | 136,225 | 8,706,120 | ADDED | 1.19 | |
NKE | NIKE INC | 0.22 | 12,475 | 1,172,380 | REDUCED | -3.37 | |
NVDA | NVIDIA CORPORATION | 1.01 | 5,948 | 5,374,210 | REDUCED | -1.73 | |
NVS | NOVARTIS AG | 0.04 | 2,300 | 222,479 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.05 | 1,950 | 244,940 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.21 | 3,934 | 1,117,770 | ADDED | 5.33 | |
PAYX | PAYCHEX INC | 0.07 | 3,163 | 388,375 | REDUCED | -4.53 | |
PEP | PEPSICO INC | 1.96 | 59,348 | 10,386,500 | ADDED | 1.78 | |
PFE | PFIZER INC | 0.05 | 8,803 | 244,283 | REDUCED | -13.16 | |
PG | PROCTER AND GAMBLE CO | 2.07 | 67,484 | 10,949,200 | REDUCED | -0.44 | |
PM | PHILIP MORRIS INTL INC | 0.05 | 2,935 | 268,918 | REDUCED | -40.1 | |
PNC | PNC FINL SVCS GROUP INC | 0.26 | 8,399 | 1,357,230 | REDUCED | -0.19 | |
QCOM | QUALCOMM INC | 0.04 | 1,310 | 221,783 | NEW | ||
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.10 | 4,493 | 556,683 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.75 | 8,994 | 3,993,210 | ADDED | 3.38 | |
RGLD | ROYAL GOLD INC | 0.06 | 2,643 | 321,944 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.84 | 7,909 | 4,435,460 | REDUCED | -1.19 | |
RTX | RTX CORPORATION | 0.04 | 2,122 | 206,959 | NEW | ||
SBUX | STARBUCKS CORP | 0.09 | 5,151 | 470,750 | REDUCED | -2.15 | |
SJM | SMUCKER J M CO | 0.05 | 2,002 | 251,992 | UNCHANGED | 0.00 | |
SNDR | SCHNEIDER NATIONAL INC | 4.41 | 1,032,060 | 23,365,800 | REDUCED | -4.18 | |
SPGI | S&P GLOBAL INC | 0.18 | 2,264 | 963,006 | REDUCED | -2.79 | |
SYK | STRYKER CORPORATION | 1.57 | 23,278 | 8,330,500 | REDUCED | -1.2 | |
SYY | SYSCO CORP | 0.21 | 13,695 | 1,111,760 | REDUCED | -10.08 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 0.04 | 191 | 235,236 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 1.10 | 10,062 | 5,848,240 | REDUCED | -1.09 | |
TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 1,605 | 369,354 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.30 | 9,126 | 1,604,260 | ADDED | 11.67 | |
UNH | UNITEDHEALTH GROUP INC | 2.51 | 26,898 | 13,306,500 | ADDED | 2.7 | |
UNP | UNION PAC CORP | 1.64 | 35,418 | 8,710,240 | REDUCED | -2.35 | |
V | VISA INC | 1.93 | 36,673 | 10,234,600 | REDUCED | -1.88 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 7,380 | 370,255 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.70 | 20,253 | 3,698,430 | ADDED | 9.03 | |
VOO | VANGUARD INDEX FDS | 0.10 | 3,000 | 525,810 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 963 | 462,914 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.06 | 1,498 | 342,428 | ADDED | 6.24 | |
VOO | VANGUARD INDEX FDS | 0.04 | 890 | 209,853 | NEW | ||
VRNS | VARONIS SYS INC | 0.09 | 10,250 | 483,493 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 968 | 404,634 | ADDED | 6.37 | |
VTEB | VANGUARD MUN BD FDS | 0.86 | 90,133 | 4,560,710 | ADDED | 1.95 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 12,919 | 542,081 | REDUCED | -7.12 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 0.24 | 15,509 | 1,273,600 | REDUCED | -7.4 | |
WMT | WALMART INC | 0.07 | 6,016 | 361,992 | ADDED | 218 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.80 | 51,644 | 4,217,260 | ADDED | 493 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 11,673 | 1,724,450 | ADDED | 3.25 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 4,826 | 1,005,110 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 7,217 | 681,357 | REDUCED | -8.37 | |
XOM | EXXON MOBIL CORP | 0.41 | 18,722 | 2,176,240 | REDUCED | -1.26 | |
YUM | YUM BRANDS INC | 0.19 | 7,300 | 1,012,080 | REDUCED | -16.85 | |
ZTS | ZOETIS INC | 0.04 | 1,334 | 225,726 | ADDED | 1.68 | |
BERKSHIRE HATHAWAY INC DEL | 1.14 | 14,305 | 6,015,710 | REDUCED | -1.05 | ||
FISERV INC | 0.09 | 2,888 | 461,560 | UNCHANGED | 0.00 | ||
NUVEEN MUN VALUE FD INC | 0.02 | 10,854 | 94,538 | UNCHANGED | 0.00 | ||
PENNYMAC CORP | 0.01 | 51,000 | 50,235 | ADDED | 37.84 |