$1.21Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.45 | 153,420 | 29,538,000 | ADDED | 9.51 | |
AAXJ | ISHARES TR | 0.68 | 70,129 | 8,214,240 | REDUCED | -10.85 | |
AAXJ | ISHARES TR | 0.59 | 75,704 | 7,122,270 | REDUCED | -39.27 | |
AAXJ | ISHARES TR | 0.39 | 48,472 | 4,694,590 | ADDED | 1.1 | |
AAXJ | ISHARES TR | 0.26 | 29,277 | 3,173,950 | ADDED | 14.3 | |
AAXJ | ISHARES TR | 0.26 | 50,635 | 3,134,330 | ADDED | 1.07 | |
AAXJ | ISHARES TR | 0.23 | 25,900 | 2,730,680 | ADDED | 0.14 | |
AAXJ | ISHARES TR | 0.18 | 28,629 | 2,215,670 | ADDED | 7.97 | |
AAXJ | ISHARES TR | 0.10 | 10,490 | 1,155,280 | REDUCED | -0.22 | |
AAXJ | ISHARES TR | 0.07 | 15,544 | 797,036 | REDUCED | -2.64 | |
AAXJ | ISHARES TR | 0.04 | 4,596 | 498,366 | REDUCED | -1.25 | |
AAXJ | ISHARES TR | 0.03 | 7,018 | 365,675 | REDUCED | -15.24 | |
AAXJ | ISHARES TR | 0.02 | 2,887 | 257,123 | REDUCED | -3.96 | |
AAXJ | ISHARES TR | 0.02 | 9,171 | 256,701 | REDUCED | -22.4 | |
ABBV | ABBVIE INC | 0.17 | 13,038 | 2,020,600 | ADDED | 0.63 | |
ABC | CENCORA INC | 0.02 | 1,394 | 286,421 | ADDED | 4.42 | |
ABT | ABBOTT LABS | 0.11 | 11,639 | 1,281,130 | REDUCED | -1.72 | |
ACI | ALBERTSONS COS INC | 0.04 | 18,182 | 418,199 | ADDED | 4.22 | |
ACIO | ETF SER SOLUTIONS | 0.10 | 24,491 | 1,209,130 | REDUCED | -8.44 | |
ACN | ACCENTURE PLC IRELAND | 0.13 | 4,533 | 1,590,840 | ADDED | 0.76 | |
ACTX | GLOBAL X FDS | 0.03 | 19,873 | 344,607 | NEW | ||
ACWF | ISHARES TR | 0.06 | 14,511 | 730,776 | REDUCED | -4.11 | |
ACWF | ISHARES TR | 0.06 | 13,971 | 687,414 | REDUCED | -30.74 | |
ACWF | ISHARES TR | 0.05 | 11,338 | 610,211 | ADDED | 3.44 | |
ACWF | ISHARES TR | 0.05 | 12,520 | 576,804 | REDUCED | -29.33 | |
ACWF | ISHARES TR | 0.03 | 6,089 | 362,356 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.39 | 129,297 | 4,747,790 | ADDED | 140 | |
ACWV | ISHARES INC | 0.07 | 15,575 | 865,819 | REDUCED | -14.26 | |
ACWV | ISHARES INC | 0.03 | 2,449 | 325,765 | ADDED | 2.99 | |
ADBE | ADOBE INC | 0.21 | 4,193 | 2,501,540 | REDUCED | -3.21 | |
ADI | ANALOG DEVICES INC | 0.03 | 1,817 | 360,877 | REDUCED | -9.65 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 11,157 | 805,773 | REDUCED | -16.98 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 3,578 | 833,746 | ADDED | 0.87 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 6,044 | 490,911 | ADDED | 7.22 | |
AFK | VANECK ETF TRUST | 0.32 | 44,897 | 3,810,440 | ADDED | 0.25 | |
AFK | VANECK ETF TRUST | 0.09 | 63,573 | 1,086,480 | REDUCED | -32.68 | |
AFK | VANECK ETF TRUST | 0.02 | 11,644 | 277,479 | ADDED | 2.61 | |
AFK | VANECK ETF TRUST | 0.02 | 13,315 | 242,998 | REDUCED | -8.63 | |
AFL | AFLAC INC | 0.07 | 10,140 | 836,607 | ADDED | 0.39 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.60 | 431,880 | 19,264,000 | ADDED | 17.76 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.05 | 513,071 | 12,693,400 | ADDED | 34.86 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 66,521 | 1,767,460 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,042 | 254,281 | REDUCED | -0.87 | |
AGG | ISHARES TR | 6.26 | 1,006,400 | 75,580,600 | ADDED | 4.78 | |
AGG | ISHARES TR | 5.76 | 399,983 | 69,553,100 | ADDED | 8.71 | |
AGG | ISHARES TR | 3.40 | 390,170 | 41,057,600 | ADDED | 4.58 | |
AGG | ISHARES TR | 2.54 | 64,244 | 30,684,900 | REDUCED | -0.53 | |
AGG | ISHARES TR | 1.77 | 197,538 | 21,383,500 | ADDED | 4.25 | |
AGG | ISHARES TR | 1.72 | 181,748 | 20,726,600 | ADDED | 29.19 | |
AGG | ISHARES TR | 1.47 | 178,078 | 17,674,300 | ADDED | 1,326 | |
AGG | ISHARES TR | 0.58 | 70,156 | 6,937,060 | REDUCED | -6.72 | |
AGG | ISHARES TR | 0.48 | 20,677 | 5,730,860 | REDUCED | -44.91 | |
AGG | ISHARES TR | 0.46 | 18,399 | 5,578,040 | ADDED | 13.27 | |
AGG | ISHARES TR | 0.37 | 26,808 | 4,430,120 | ADDED | 11.73 | |
AGG | ISHARES TR | 0.34 | 21,120 | 4,048,960 | ADDED | 8.79 | |
AGG | ISHARES TR | 0.28 | 17,053 | 3,422,780 | REDUCED | -3.27 | |
AGG | ISHARES TR | 0.24 | 38,455 | 2,897,650 | ADDED | 3.48 | |
AGG | ISHARES TR | 0.22 | 10,203 | 2,676,080 | ADDED | 1.81 | |
AGG | ISHARES TR | 0.18 | 8,486 | 2,140,530 | REDUCED | -8.51 | |
AGG | ISHARES TR | 0.17 | 25,721 | 2,110,160 | REDUCED | -86.5 | |
AGG | ISHARES TR | 0.17 | 50,861 | 2,045,150 | REDUCED | -1.5 | |
AGG | ISHARES TR | 0.15 | 22,241 | 1,761,960 | REDUCED | -1.08 | |
AGG | ISHARES TR | 0.12 | 14,488 | 1,513,500 | ADDED | 18.78 | |
AGG | ISHARES TR | 0.12 | 12,566 | 1,461,360 | ADDED | 2.21 | |
AGG | ISHARES TR | 0.10 | 9,814 | 1,150,440 | ADDED | 1.01 | |
AGG | ISHARES TR | 0.08 | 10,054 | 919,082 | REDUCED | -1.19 | |
AGG | ISHARES TR | 0.05 | 4,756 | 595,202 | REDUCED | -0.81 | |
AGG | ISHARES TR | 0.04 | 5,107 | 531,724 | ADDED | 0.08 | |
AGG | ISHARES TR | 0.04 | 3,241 | 503,449 | REDUCED | -0.09 | |
AGG | ISHARES TR | 0.03 | 3,838 | 412,551 | REDUCED | -11.38 | |
AGG | ISHARES TR | 0.03 | 3,863 | 398,184 | REDUCED | -0.31 | |
AGG | ISHARES TR | 0.03 | 1,361 | 372,631 | REDUCED | -37.8 | |
AGG | ISHARES TR | 0.03 | 4,717 | 366,729 | REDUCED | -4.86 | |
AGG | ISHARES TR | 0.03 | 2,932 | 324,549 | REDUCED | -5.33 | |
AGG | ISHARES TR | 0.02 | 6,274 | 255,483 | ADDED | 1.85 | |
AGG | ISHARES TR | 0.02 | 2,718 | 232,175 | ADDED | 0.78 | |
AGGY | WISDOMTREE TR | 0.10 | 28,524 | 1,197,750 | REDUCED | -3.5 | |
AGGY | WISDOMTREE TR | 0.04 | 7,398 | 519,957 | REDUCED | -1.84 | |
AGT | ISHARES TR | 0.21 | 71,759 | 2,561,100 | REDUCED | -4.73 | |
AGT | ISHARES TR | 0.10 | 11,010 | 1,155,200 | ADDED | 3.56 | |
AGT | ISHARES TR | 0.04 | 18,288 | 447,700 | REDUCED | -2.01 | |
AGT | ISHARES TR | 0.03 | 7,135 | 355,337 | REDUCED | -22.91 | |
AGZD | WISDOMTREE TR | 0.05 | 17,378 | 559,050 | ADDED | 0.24 | |
AGZD | WISDOMTREE TR | 0.02 | 3,954 | 258,512 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.03 | 2,618 | 378,288 | ADDED | 16.67 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.05 | 10,397 | 604,633 | ADDED | 3.77 | |
AMAT | APPLIED MATLS INC | 0.08 | 5,691 | 922,379 | REDUCED | -3.75 | |
AMD | ADVANCED MICRO DEVICES INC | 0.07 | 5,446 | 802,920 | REDUCED | -1.84 | |
AMGN | AMGEN INC | 0.20 | 8,359 | 2,407,700 | ADDED | 3.44 | |
AMPS | ISHARES TR | 1.83 | 282,354 | 22,032,100 | REDUCED | -3.4 | |
AMPS | ISHARES TR | 0.78 | 135,223 | 9,376,420 | REDUCED | -4.39 | |
AMPS | ISHARES TR | 0.10 | 12,128 | 1,236,940 | ADDED | 2.29 | |
AMPS | ISHARES TR | 0.03 | 4,083 | 402,592 | ADDED | 0.22 | |
AMPS | ISHARES TR | 0.03 | 7,085 | 358,646 | ADDED | 1.01 | |
AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,415 | 305,514 | NEW | ||
AMZN | AMAZON COM INC | 0.81 | 64,396 | 9,784,470 | ADDED | 0.84 | |
ANSS | ANSYS INC | 0.03 | 1,088 | 394,813 | ADDED | 2.16 | |
ASET | FLEXSHARES TR | 0.08 | 17,649 | 944,263 | ADDED | 17.81 | |
ASML | ASML HOLDING N V | 0.05 | 801 | 606,951 | REDUCED | -0.99 | |
ATEC | ALPHATEC HLDGS INC | 0.03 | 23,950 | 361,884 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.16 | 1,734 | 1,936,560 | REDUCED | -1.25 | |
AXP | AMERICAN EXPRESS CO | 0.22 | 14,128 | 2,646,820 | REDUCED | -3.88 | |
AYI | ACUITY BRANDS INC | 0.05 | 2,681 | 549,235 | ADDED | 23.15 | |
AZN | ASTRAZENECA PLC | 0.04 | 7,711 | 519,348 | ADDED | 47.66 | |
AZO | AUTOZONE INC | 0.03 | 117 | 302,516 | ADDED | 4.46 | |
BA | BOEING CO | 0.13 | 5,996 | 1,563,170 | REDUCED | -1.75 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.45 | 32,164 | 5,421,000 | REDUCED | -5.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.04 | 6,725 | 521,254 | REDUCED | -7.47 | |
BAC | BANK AMERICA CORP | 0.10 | 37,490 | 1,262,290 | ADDED | 1.11 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 14,906 | 428,994 | ADDED | 2.67 | |
BBY | BEST BUY INC | 0.05 | 8,304 | 650,103 | REDUCED | -14.56 | |
BDX | BECTON DICKINSON & CO | 0.03 | 1,483 | 361,808 | REDUCED | -18.34 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 23,268 | 1,862,390 | REDUCED | -5.13 | |
BGRN | ISHARES TR | 0.03 | 15,215 | 394,546 | ADDED | 3.96 | |
BGRN | ISHARES TR | 0.03 | 12,161 | 310,239 | REDUCED | -6.4 | |
BGRN | ISHARES TR | 0.03 | 11,891 | 302,209 | NEW | ||
BGRN | ISHARES TR | 0.02 | 10,412 | 276,397 | REDUCED | -5.99 | |
BIL | SPDR SER TR | 1.52 | 242,035 | 18,314,900 | ADDED | 18.98 | |
BIL | SPDR SER TR | 0.45 | 97,432 | 5,446,480 | ADDED | 15.76 | |
BIL | SPDR SER TR | 0.12 | 23,099 | 1,502,820 | REDUCED | -16.6 | |
BIL | SPDR SER TR | 0.09 | 21,912 | 1,021,760 | REDUCED | -12.63 | |
BIL | SPDR SER TR | 0.08 | 20,684 | 1,007,770 | ADDED | 10.02 | |
BIL | SPDR SER TR | 0.04 | 10,023 | 479,028 | REDUCED | -21.25 | |
BIL | SPDR SER TR | 0.02 | 2,224 | 277,982 | REDUCED | -6.87 | |
BIL | SPDR SER TR | 0.02 | 6,158 | 259,744 | REDUCED | -1.97 | |
BIL | SPDR SER TR | 0.02 | 3,318 | 243,474 | NEW | ||
BIL | SPDR SER TR | 0.02 | 10,402 | 241,127 | NEW | ||
BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 7,676 | 241,717 | REDUCED | -7.46 | |
BIV | VANGUARD BD INDEX FDS | 0.28 | 46,289 | 3,404,580 | ADDED | 3.39 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 4,499 | 346,512 | REDUCED | -68.66 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 3,686 | 274,901 | NEW | ||
BLK | BLACKROCK INC | 0.11 | 1,627 | 1,321,320 | REDUCED | -5.84 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 23,527 | 1,207,180 | ADDED | 0.2 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.73 | 256,336 | 20,835,100 | ADDED | 6.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 16,496 | 1,276,350 | REDUCED | -46.49 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 9,664 | 754,051 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 14,218 | 659,190 | ADDED | 61.97 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 7,052 | 571,917 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.46 | 112,865 | 5,571,590 | REDUCED | -64.79 | |
BOH | BANK HAWAII CORP | 0.04 | 5,824 | 422,048 | REDUCED | -8.77 | |
BOND | PIMCO ETF TR | 0.36 | 81,165 | 4,285,550 | ADDED | 17.7 | |
BOND | PIMCO ETF TR | 0.11 | 13,821 | 1,379,280 | ADDED | 0.96 | |
BOND | PIMCO ETF TR | 0.04 | 9,722 | 497,280 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.04 | 9,630 | 481,772 | REDUCED | -1.19 | |
BOND | PIMCO ETF TR | 0.03 | 3,759 | 347,575 | REDUCED | -51.35 | |
BP | BP PLC | 0.02 | 8,300 | 293,822 | REDUCED | -0.53 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,220 | 251,099 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 5,049 | 291,882 | ADDED | 1.16 | |
BTI | BRITISH AMERN TOB PLC | 0.02 | 8,333 | 244,086 | NEW | ||
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 5,998 | 387,603 | ADDED | 2.34 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 10,109 | 320,454 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 8,224 | 266,046 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.21 | 53,918 | 2,535,800 | ADDED | 8.76 | |
BUZZ | VANECK ETF TRUST | 0.09 | 20,974 | 1,082,920 | REDUCED | -24.6 | |
BX | BLACKSTONE INC | 0.20 | 18,770 | 2,457,440 | REDUCED | -0.92 | |
C | CITIGROUP INC | 0.06 | 14,157 | 728,277 | ADDED | 0.45 | |
CACC | CREDIT ACCEP CORP MICH | 0.04 | 900 | 479,457 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.02 | 2,526 | 254,669 | ADDED | 4.64 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 10,238 | 645,940 | REDUCED | -15.72 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 18,365 | 581,824 | REDUCED | -4.61 | |
CAT | CATERPILLAR INC | 0.09 | 3,462 | 1,023,810 | REDUCED | -1.45 | |
CB | CHUBB LIMITED | 0.09 | 4,736 | 1,070,460 | REDUCED | -14.14 | |
CBRE | CBRE GROUP INC | 0.04 | 5,356 | 498,590 | REDUCED | -3.29 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,696 | 461,939 | REDUCED | -6.19 | |
CDW | CDW CORP | 0.03 | 1,576 | 358,384 | REDUCED | -1.25 | |
CE | CELANESE CORP DEL | 0.06 | 4,814 | 748,091 | REDUCED | -5.63 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 16,400 | 314,060 | ADDED | 9.33 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.02 | 9,018 | 269,120 | NEW | ||
CGGR | CAPITAL GROUP GROWTH ETF | 0.05 | 21,454 | 605,672 | ADDED | 10.06 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.10 | 52,182 | 1,245,600 | REDUCED | -10.69 | |
CINF | CINCINNATI FINL CORP | 0.03 | 3,129 | 323,739 | REDUCED | -1.23 | |
CMA | COMERICA INC | 0.06 | 12,043 | 672,166 | ADDED | 0.32 | |
CMCSA | COMCAST CORP NEW | 0.14 | 37,443 | 1,641,880 | REDUCED | -5.88 | |
CMI | CUMMINS INC | 0.03 | 1,574 | 377,197 | REDUCED | -0.57 | |
CODI | COMPASS DIVERSIFIED | 0.02 | 10,559 | 237,066 | ADDED | 1.41 | |
COF | CAPITAL ONE FINL CORP | 0.12 | 10,708 | 1,404,060 | ADDED | 6.37 | |
COP | CONOCOPHILLIPS | 0.06 | 5,979 | 693,986 | REDUCED | -0.8 | |
COST | COSTCO WHSL CORP NEW | 0.24 | 4,435 | 2,928,030 | ADDED | 1.98 | |
CPRT | COPART INC | 0.03 | 6,868 | 336,532 | REDUCED | -5.02 | |
CR | CRANE COMPANY | 0.04 | 4,126 | 487,445 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.12 | 5,749 | 1,512,790 | ADDED | 8.33 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,099 | 280,596 | NEW | ||
CSCO | CISCO SYS INC | 0.14 | 34,222 | 1,728,940 | ADDED | 1.34 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,801 | 284,338 | ADDED | 11.86 | |
CSL | CARLISLE COS INC | 0.13 | 5,179 | 1,618,380 | ADDED | 2.62 | |
CSX | CSX CORP | 0.06 | 22,236 | 770,952 | ADDED | 0.58 | |
CTAS | CINTAS CORP | 0.04 | 866 | 522,177 | ADDED | 3.34 | |
CTVA | CORTEVA INC | 0.27 | 67,547 | 3,236,890 | REDUCED | -0.21 | |
CVS | CVS HEALTH CORP | 0.15 | 22,939 | 1,811,280 | ADDED | 5.56 | |
CVX | CHEVRON CORP NEW | 0.22 | 17,867 | 2,665,090 | REDUCED | -4.63 | |
CW | CURTISS WRIGHT CORP | 0.03 | 1,788 | 398,386 | ADDED | 21.06 | |
CWI | SPDR INDEX SHS FDS | 0.09 | 31,937 | 1,086,180 | REDUCED | -15.07 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 15,690 | 555,582 | REDUCED | -11.9 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 4,980 | 281,170 | REDUCED | -0.5 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 7,560 | 268,758 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.02 | 5,640 | 265,080 | REDUCED | -4.5 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 6,566 | 264,166 | ADDED | 9.84 | |
DD | DUPONT DE NEMOURS INC | 0.42 | 66,397 | 5,107,980 | REDUCED | -0.27 | |
DE | DEERE & CO | 0.05 | 1,419 | 567,752 | REDUCED | -5.9 | |
DEO | DIAGEO PLC | 0.05 | 3,988 | 580,992 | ADDED | 18.73 | |
DFAC | DIMENSIONAL ETF TRUST | 1.24 | 513,782 | 15,017,900 | ADDED | 1.81 | |
DFAC | DIMENSIONAL ETF TRUST | 0.66 | 154,699 | 8,018,080 | REDUCED | -3.17 | |
DFAC | DIMENSIONAL ETF TRUST | 0.57 | 269,956 | 6,891,980 | ADDED | 696 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 110,991 | 3,690,460 | REDUCED | -3.19 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 146,660 | 3,660,630 | ADDED | 459 | |
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 107,879 | 2,634,420 | REDUCED | -22.75 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 31,458 | 1,646,200 | REDUCED | -1.78 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 54,115 | 1,549,870 | REDUCED | -8.58 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 25,264 | 1,506,250 | ADDED | 9.19 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 28,592 | 982,442 | ADDED | 33.46 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 29,317 | 853,711 | REDUCED | -14.4 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 19,126 | 711,899 | REDUCED | -0.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 21,445 | 613,563 | ADDED | 4.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 19,960 | 512,183 | ADDED | 2.3 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 21,136 | 509,609 | ADDED | 0.81 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,858 | 431,404 | ADDED | 0.88 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,801 | 426,936 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 9,073 | 426,556 | ADDED | 0.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 14,174 | 365,476 | ADDED | 3.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,000 | 301,920 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,698 | 243,841 | ADDED | 2.09 | |
DFS | DISCOVER FINL SVCS | 0.05 | 5,067 | 569,638 | ADDED | 0.04 | |
DGX | QUEST DIAGNOSTICS INC | 0.07 | 6,088 | 839,511 | REDUCED | -12.19 | |
DHI | D R HORTON INC | 0.10 | 8,186 | 1,244,140 | REDUCED | -10.06 | |
DHR | DANAHER CORPORATION | 0.15 | 7,640 | 1,767,480 | REDUCED | -13.76 | |
DIAL | COLUMBIA ETF TR I | 0.12 | 82,457 | 1,488,370 | ADDED | 12.6 | |
DIS | DISNEY WALT CO | 0.15 | 19,563 | 1,766,400 | REDUCED | -4.61 | |
DLB | DOLBY LABORATORIES INC | 0.06 | 8,736 | 752,947 | REDUCED | -10.63 | |
DMXF | ISHARES TR | 0.06 | 6,724 | 674,252 | REDUCED | -17.25 | |
DOC | PHYSICIANS RLTY TR | 0.05 | 49,142 | 654,080 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.03 | 6,257 | 371,978 | REDUCED | -10.19 | |
DOV | DOVER CORP | 0.10 | 7,634 | 1,174,290 | ADDED | 1.01 | |
DOW | DOW INC | 0.33 | 72,326 | 3,966,400 | REDUCED | -0.47 | |
DOX | AMDOCS LTD | 0.04 | 5,447 | 478,752 | NEW | ||
DRI | DARDEN RESTAURANTS INC | 0.02 | 1,404 | 230,696 | REDUCED | -0.85 | |
DTE | DTE ENERGY CO | 0.03 | 2,899 | 319,702 | ADDED | 24.1 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 7,615 | 738,988 | REDUCED | -4.12 | |
DXCM | DEXCOM INC | 0.03 | 2,480 | 307,743 | REDUCED | -2.97 | |
E | ENI S P A | 0.04 | 12,320 | 419,003 | ADDED | 7.47 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.20 | 104,222 | 2,405,450 | REDUCED | -1.66 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.17 | 108,726 | 2,061,440 | REDUCED | -5.4 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.12 | 66,412 | 1,389,350 | NEW | ||
EDV | VANGUARD WORLD FD | 0.05 | 5,903 | 645,665 | REDUCED | -0.71 | |
EDV | VANGUARD WORLD FD | 0.04 | 7,021 | 445,050 | ADDED | 9.86 | |
EDV | VANGUARD WORLD FD | 0.03 | 1,920 | 325,017 | REDUCED | -40.78 | |
ELV | ELEVANCE HEALTH INC | 0.08 | 1,951 | 920,182 | ADDED | 6.21 | |
EMGF | ISHARES INC | 1.51 | 360,256 | 18,221,800 | REDUCED | -33.09 | |
EMGF | ISHARES INC | 0.02 | 4,064 | 260,725 | REDUCED | -2.71 | |
EMR | EMERSON ELEC CO | 0.05 | 6,326 | 615,741 | REDUCED | -4.08 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 3,507 | 463,414 | ADDED | 37.1 | |
ENTG | ENTEGRIS INC | 0.03 | 2,503 | 299,987 | REDUCED | -4.28 | |
EOG | EOG RES INC | 0.03 | 2,798 | 338,430 | ADDED | 6.75 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 16,745 | 441,256 | REDUCED | -2.75 | |
ERIE | ERIE INDTY CO | 0.83 | 30,058 | 10,067,000 | UNCHANGED | 0.00 | |
ESGR | ENSTAR GROUP LIMITED | 0.04 | 1,793 | 527,769 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.04 | 31,447 | 433,978 | ADDED | 41.48 | |
ETN | EATON CORP PLC | 0.07 | 3,487 | 839,790 | ADDED | 2.17 | |
ETSY | ETSY INC | 0.03 | 3,840 | 311,232 | ADDED | 1.88 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 8,183 | 623,953 | REDUCED | -9.66 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 3,508 | 532,497 | ADDED | 9.52 | |
F | FORD MTR CO DEL | 0.11 | 106,659 | 1,300,180 | ADDED | 2.53 | |
FBCG | FIDELITY COVINGTON TRUST | 0.36 | 66,670 | 4,312,910 | ADDED | 3.86 | |
FBCG | FIDELITY COVINGTON TRUST | 0.14 | 11,342 | 1,629,250 | ADDED | 11.43 | |
FBCG | FIDELITY COVINGTON TRUST | 0.11 | 25,511 | 1,351,340 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.10 | 23,656 | 1,251,910 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 20,785 | 753,040 | REDUCED | -35.1 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 16,487 | 439,378 | REDUCED | -12.8 | |
FBND | FIDELITY MERRIMACK STR TR | 0.04 | 9,438 | 434,530 | REDUCED | -0.18 | |
FBND | FIDELITY MERRIMACK STR TR | 0.03 | 7,497 | 368,779 | REDUCED | -19.65 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 24,614 | 1,468,470 | REDUCED | -26.99 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.30 | 99,117 | 3,556,340 | ADDED | 5.2 | |
FDX | FEDEX CORP | 0.09 | 4,334 | 1,096,430 | REDUCED | -2.65 | |
FIS | FIDELITY NATL INFORMATION SV | 0.05 | 10,746 | 645,545 | REDUCED | -1.96 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 10,532 | 363,253 | ADDED | 0.01 | |
FLEX | FLEX LTD | 0.03 | 13,406 | 408,346 | REDUCED | -0.3 | |
FMB | FIRST TR EXCH TRADED FD III | 0.21 | 49,289 | 2,546,490 | REDUCED | -1.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,673 | 542,314 | ADDED | 0.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,586 | 540,650 | ADDED | 4.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,069 | 393,562 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,910 | 369,618 | ADDED | 3.15 | |
FRME | FIRST MERCHANTS CORP | 0.08 | 26,176 | 970,606 | REDUCED | -3.61 | |
FSK | FS KKR CAP CORP | 0.05 | 32,870 | 656,421 | ADDED | 0.3 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 25,596 | 574,385 | REDUCED | -5.26 | |
FTNT | FORTINET INC | 0.03 | 6,447 | 377,342 | REDUCED | -3.96 | |
FVD | FIRST TR VALUE LINE DIVID IN | 1.95 | 580,163 | 23,531,400 | ADDED | 3.13 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 1,919 | 498,481 | REDUCED | -0.52 | |
GE | GENERAL ELECTRIC CO | 0.04 | 3,289 | 419,868 | ADDED | 25.77 | |
GGG | GRACO INC | 0.05 | 7,565 | 656,373 | REDUCED | -4.35 | |
GILD | GILEAD SCIENCES INC | 0.08 | 12,458 | 1,009,240 | ADDED | 3.75 | |
GIS | GENERAL MLS INC | 0.02 | 3,882 | 252,889 | ADDED | 19.23 | |
GLD | SPDR GOLD TR | 0.28 | 17,361 | 3,319,000 | REDUCED | -14.98 | |
GOOG | ALPHABET INC | 0.61 | 52,396 | 7,384,240 | ADDED | 0.78 | |
GOOG | ALPHABET INC | 0.36 | 31,350 | 4,379,280 | ADDED | 0.42 | |
GS | GOLDMAN SACHS GROUP INC | 0.09 | 2,879 | 1,110,850 | ADDED | 0.49 | |
GWW | GRAINGER W W INC | 0.02 | 323 | 267,830 | ADDED | 4.53 | |
HCA | HCA HEALTHCARE INC | 0.03 | 1,181 | 319,815 | REDUCED | -18.5 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.33 | 117,424 | 3,995,950 | ADDED | 30.61 | |
HD | HOME DEPOT INC | 0.23 | 8,146 | 2,823,130 | ADDED | 3.11 | |
HDB | HDFC BANK LTD | 0.09 | 16,398 | 1,100,520 | ADDED | 11.73 | |
HEI | HEICO CORP NEW | 0.02 | 1,469 | 262,760 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 14,822 | 1,191,400 | REDUCED | -10.43 | |
HON | HONEYWELL INTL INC | 0.04 | 2,513 | 527,084 | ADDED | 2.4 | |
HPQ | HP INC | 0.03 | 10,871 | 327,108 | ADDED | 1.79 | |
HUBB | HUBBELL INC | 0.04 | 1,590 | 522,998 | REDUCED | -0.56 | |
IAU | ISHARES GOLD TR | 0.60 | 184,974 | 7,219,560 | ADDED | 9.1 | |
IBCE | ISHARES TR | 5.39 | 924,129 | 65,012,500 | ADDED | 1.46 | |
IBCE | ISHARES TR | 0.04 | 3,418 | 536,250 | NEW | ||
IBCE | ISHARES TR | 0.04 | 8,044 | 522,314 | REDUCED | -41.75 | |
IBCE | ISHARES TR | 0.03 | 6,615 | 314,637 | ADDED | 0.55 | |
IBCE | ISHARES TR | 0.03 | 2,044 | 300,754 | REDUCED | -7.93 | |
IBCP | INDEPENDENT BK CORP MICH | 0.03 | 13,981 | 363,809 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 9,651 | 1,578,450 | REDUCED | -2.26 | |
IBN | ICICI BANK LIMITED | 0.03 | 13,005 | 310,050 | ADDED | 2.02 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 6,706 | 861,350 | REDUCED | -0.31 | |
IDXX | IDEXX LABS INC | 0.04 | 955 | 530,072 | REDUCED | -1.14 | |
INTC | INTEL CORP | 0.09 | 22,146 | 1,112,850 | REDUCED | -3.65 | |
INTU | INTUIT | 0.03 | 654 | 409,096 | ADDED | 7.57 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,680 | 566,791 | ADDED | 15.38 | |
IT | GARTNER INC | 0.03 | 657 | 296,379 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 3,077 | 806,000 | REDUCED | -0.19 | |
JAAA | JANUS DETROIT STR TR | 0.41 | 98,195 | 4,939,240 | ADDED | 16.33 | |
JCI | JOHNSON CTLS INTL PLC | 0.02 | 4,641 | 267,541 | REDUCED | -2.91 | |
JEF | JEFFERIES FINL GROUP INC | 0.06 | 16,286 | 658,135 | REDUCED | -3.79 | |
JNJ | JOHNSON & JOHNSON | 0.55 | 42,499 | 6,661,380 | REDUCED | -2.1 | |
JPM | JPMORGAN CHASE & CO | 0.38 | 26,590 | 4,523,070 | ADDED | 1.79 | |
KHC | KRAFT HEINZ CO | 0.09 | 28,471 | 1,052,880 | REDUCED | -1.37 | |
KLAC | KLA CORP | 0.03 | 548 | 318,594 | ADDED | 5.59 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.07 | 14,328 | 826,065 | REDUCED | -7.03 | |
KO | COCA COLA CO | 0.15 | 30,450 | 1,794,430 | ADDED | 0.11 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 3,873 | 411,622 | REDUCED | -0.08 | |
LBRDA | LIBERTY BROADBAND CORP | 0.02 | 3,658 | 294,981 | REDUCED | -0.79 | |
LEN | LENNAR CORP | 0.02 | 1,552 | 231,310 | NEW | ||
LH | LABORATORY CORP AMER HLDGS | 0.06 | 3,240 | 736,485 | REDUCED | -1.46 | |
LIN | LINDE PLC | 0.09 | 2,698 | 1,108,410 | REDUCED | -0.66 | |
LLY | ELI LILLY & CO | 0.20 | 4,033 | 2,351,300 | ADDED | 15.03 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 4,030 | 1,826,630 | ADDED | 1.38 | |
LNT | ALLIANT ENERGY CORP | 0.02 | 4,818 | 247,209 | NEW | ||
LOW | LOWES COS INC | 0.08 | 4,319 | 961,223 | REDUCED | -3.1 | |
LRCX | LAM RESEARCH CORP | 0.09 | 1,315 | 1,030,390 | REDUCED | -3.38 | |
LSTR | LANDSTAR SYS INC | 0.04 | 2,480 | 480,414 | ADDED | 3.29 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 4,062 | 386,260 | ADDED | 3.31 | |
MA | MASTERCARD INCORPORATED | 0.28 | 8,041 | 3,429,790 | ADDED | 3.54 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 1,080 | 243,550 | NEW | ||
MAS | MASCO CORP | 0.02 | 3,823 | 256,082 | REDUCED | -7.05 | |
MCD | MCDONALDS CORP | 0.21 | 8,497 | 2,519,730 | ADDED | 7.31 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 2,991 | 269,734 | ADDED | 15.13 | |
MCK | MCKESSON CORP | 0.10 | 2,464 | 1,141,100 | ADDED | 0.28 | |
MCO | MOODYS CORP | 0.25 | 7,766 | 3,033,480 | REDUCED | -0.03 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 10,458 | 757,490 | ADDED | 1.1 | |
MDT | MEDTRONIC PLC | 0.11 | 16,744 | 1,379,390 | REDUCED | -8.75 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 647 | 328,756 | REDUCED | -12.21 | |
MET | METLIFE INC | 0.04 | 7,172 | 474,306 | REDUCED | -0.9 | |
META | META PLATFORMS INC | 0.28 | 9,456 | 3,347,040 | REDUCED | -3.18 | |
MGM | MGM RESORTS INTERNATIONAL | 0.03 | 8,218 | 367,219 | REDUCED | -4.61 | |
MLM | MARTIN MARIETTA MATLS INC | 0.02 | 480 | 239,974 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,234 | 233,813 | NEW | ||
MMM | 3M CO | 0.03 | 3,541 | 387,153 | REDUCED | -2.64 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 5,822 | 335,405 | ADDED | 15.52 | |
MO | ALTRIA GROUP INC | 0.08 | 23,192 | 935,584 | REDUCED | -4.33 | |
MPC | MARATHON PETE CORP | 0.05 | 3,888 | 576,911 | REDUCED | -0.46 | |
MRK | MERCK & CO INC | 0.24 | 26,794 | 2,921,180 | REDUCED | -0.22 | |
MS | MORGAN STANLEY | 0.04 | 5,037 | 469,706 | REDUCED | -1.64 | |
MSFT | MICROSOFT CORP | 1.51 | 48,452 | 18,220,100 | ADDED | 1.56 | |
MSI | MOTOROLA SOLUTIONS INC | 0.07 | 2,880 | 901,841 | ADDED | 0.56 | |
MSM | MSC INDL DIRECT INC | 0.03 | 3,458 | 350,224 | ADDED | 5.17 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 3,177 | 271,204 | NEW | ||
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 77,702 | 669,021 | ADDED | 0.62 | |
NDSN | NORDSON CORP | 0.07 | 3,426 | 905,249 | REDUCED | -7.73 | |
NEE | NEXTERA ENERGY INC | 0.09 | 17,809 | 1,081,750 | ADDED | 10.31 | |
NFLX | NETFLIX INC | 0.10 | 2,554 | 1,243,490 | REDUCED | -2.48 | |
NKE | NIKE INC | 0.07 | 7,505 | 814,916 | ADDED | 4.22 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 997 | 467,008 | REDUCED | -0.6 | |
NOW | SERVICENOW INC | 0.07 | 1,182 | 835,071 | REDUCED | -0.25 | |
NSC | NORFOLK SOUTHN CORP | 0.08 | 3,917 | 925,925 | ADDED | 3.65 | |
NTAP | NETAPP INC | 0.04 | 5,956 | 525,130 | ADDED | 4.38 | |
NUE | NUCOR CORP | 0.03 | 1,936 | 337,029 | ADDED | 24.02 | |
NVDA | NVIDIA CORPORATION | 0.47 | 11,410 | 5,650,730 | ADDED | 4.78 | |
NVO | NOVO-NORDISK A S | 0.13 | 15,052 | 1,557,180 | REDUCED | -0.26 | |
NVS | NOVARTIS AG | 0.06 | 6,940 | 700,801 | ADDED | 17.87 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 1,508 | 346,528 | ADDED | 3.08 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 702 | 284,754 | REDUCED | -0.28 | |
ON | ON SEMICONDUCTOR CORP | 0.02 | 3,483 | 290,934 | ADDED | 15.29 | |
ORCL | ORACLE CORP | 0.09 | 10,337 | 1,089,910 | ADDED | 2.96 | |
OSK | OSHKOSH CORP | 0.06 | 6,146 | 666,330 | REDUCED | -10.3 | |
OVV | OVINTIV INC | 0.03 | 8,884 | 390,217 | UNCHANGED | 0.00 | |
PAB | PGIM ETF TR | 0.04 | 9,035 | 446,277 | ADDED | 0.75 | |
PANW | PALO ALTO NETWORKS INC | 0.03 | 1,156 | 341,123 | ADDED | 12.89 | |
PAYX | PAYCHEX INC | 0.08 | 7,953 | 947,383 | ADDED | 2.21 | |
PDD | PDD HOLDINGS INC | 0.03 | 2,201 | 322,028 | NEW | ||
PEB | PEBBLEBROOK HOTEL TR | 0.14 | 103,079 | 1,647,210 | ADDED | 11.6 | |
PECO | PHILLIPS EDISON & CO INC | 0.02 | 7,593 | 277,027 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.20 | 13,880 | 2,357,430 | ADDED | 0.69 | |
PFE | PFIZER INC | 0.32 | 133,729 | 3,850,070 | ADDED | 8.42 | |
PG | PROCTER AND GAMBLE CO | 0.48 | 39,884 | 5,844,690 | ADDED | 11.06 | |
PHM | PULTE GROUP INC | 0.03 | 3,001 | 309,848 | REDUCED | -5.95 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 41,959 | 668,406 | ADDED | 9.21 | |
PLD | PROLOGIS INC. | 0.03 | 2,953 | 393,650 | ADDED | 1.93 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 10,770 | 1,013,300 | REDUCED | -2.19 | |
PRGS | PROGRESS SOFTWARE CORP | 0.03 | 6,180 | 335,618 | ADDED | 5.33 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 12,269 | 753,439 | REDUCED | -4.15 | |
QCOM | QUALCOMM INC | 0.12 | 10,443 | 1,510,440 | ADDED | 1.27 | |
QQQ | INVESCO QQQ TR | 0.74 | 21,796 | 8,926,000 | ADDED | 2.38 | |
REGN | REGENERON PHARMACEUTICALS | 0.04 | 525 | 461,102 | ADDED | 8.7 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 6,515 | 1,054,100 | REDUCED | -11.14 | |
RHI | ROBERT HALF INC. | 0.04 | 6,143 | 540,098 | ADDED | 3.68 | |
RJF | RAYMOND JAMES FINL INC | 0.02 | 2,079 | 231,869 | REDUCED | -2.03 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,239 | 384,684 | REDUCED | -0.24 | |
ROP | ROPER TECHNOLOGIES INC | 0.09 | 2,061 | 1,123,690 | ADDED | 0.1 | |
RRX | REGAL REXNORD CORPORATION | 0.03 | 2,014 | 298,121 | REDUCED | -0.2 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 1,347 | 376,752 | REDUCED | -0.59 | |
RSG | REPUBLIC SVCS INC | 0.03 | 1,891 | 311,883 | ADDED | 1.94 | |
RTX | RTX CORPORATION | 0.05 | 6,927 | 582,854 | REDUCED | -1.47 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.03 | 3,030 | 404,080 | REDUCED | -6.08 | |
SAP | SAP SE | 0.03 | 2,234 | 345,370 | ADDED | 0.09 | |
SBUX | STARBUCKS CORP | 0.05 | 6,688 | 642,138 | REDUCED | -16.63 | |
SCHW | SCHWAB CHARLES CORP | 0.05 | 8,330 | 573,112 | REDUCED | -5.34 | |
SHEL | SHELL PLC | 0.03 | 5,780 | 380,377 | REDUCED | -9.49 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 863 | 269,480 | ADDED | 5.5 | |
SLV | ISHARES SILVER TR | 0.03 | 18,826 | 410,038 | REDUCED | -0.74 | |
SNA | SNAP ON INC | 0.03 | 1,034 | 298,895 | REDUCED | -2.18 | |
SNOW | SNOWFLAKE INC | 0.03 | 1,534 | 305,266 | ADDED | 13.21 | |
SNPS | SYNOPSYS INC | 0.06 | 1,389 | 715,209 | REDUCED | -1.98 | |
SNY | SANOFI | 0.05 | 11,236 | 558,766 | REDUCED | -4.72 | |
SO | SOUTHERN CO | 0.05 | 8,123 | 569,649 | ADDED | 21.4 | |
SONY | SONY GROUP CORP | 0.02 | 2,462 | 233,200 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.03 | 2,225 | 317,423 | REDUCED | -5.04 | |
SPGI | S&P GLOBAL INC | 0.08 | 2,165 | 953,890 | ADDED | 10.23 | |
SPY | SPDR S&P 500 ETF TR | 0.34 | 8,545 | 4,061,820 | REDUCED | -4.89 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 10,294 | 1,157,290 | REDUCED | -1.64 | |
SYK | STRYKER CORPORATION | 1.62 | 65,494 | 19,612,900 | REDUCED | -0.07 | |
SYY | SYSCO CORP | 0.06 | 10,755 | 786,578 | ADDED | 71.5 | |
T | AT&T INC | 0.06 | 40,146 | 673,656 | REDUCED | -3.15 | |
TFC | TRUIST FINL CORP | 0.02 | 7,857 | 290,080 | ADDED | 11.46 | |
TGT | TARGET CORP | 0.02 | 2,070 | 294,937 | ADDED | 2.78 | |
TJX | TJX COS INC NEW | 0.07 | 9,521 | 893,168 | REDUCED | -2.82 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 3,195 | 1,696,390 | ADDED | 0.76 | |
TMUS | T-MOBILE US INC | 0.03 | 2,021 | 324,105 | ADDED | 2.28 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 1,379 | 262,862 | REDUCED | -2.34 | |
TSLA | TESLA INC | 0.32 | 15,602 | 3,876,910 | ADDED | 11.36 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 23,247 | 2,417,780 | ADDED | 12.36 | |
TSN | TYSON FOODS INC | 0.05 | 10,494 | 564,060 | REDUCED | -20.63 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 970 | 236,718 | REDUCED | -8.83 | |
TTE | TOTALENERGIES SE | 0.06 | 10,997 | 740,977 | ADDED | 27.46 | |
TXN | TEXAS INSTRS INC | 0.06 | 4,016 | 684,620 | REDUCED | -9.08 | |
UBER | UBER TECHNOLOGIES INC | 0.02 | 4,596 | 282,975 | NEW | ||
UBS | UBS GROUP AG | 0.07 | 28,101 | 868,320 | ADDED | 1.05 | |
UL | UNILEVER PLC | 0.03 | 6,810 | 330,186 | REDUCED | -9.42 | |
UNH | UNITEDHEALTH GROUP INC | 0.26 | 5,879 | 3,095,250 | REDUCED | -0.56 | |
UNP | UNION PAC CORP | 0.14 | 7,107 | 1,745,820 | REDUCED | -0.5 | |
UPS | UNITED PARCEL SERVICE INC | 0.21 | 15,900 | 2,499,960 | ADDED | 7.96 | |
USB | US BANCORP DEL | 0.03 | 7,204 | 311,806 | ADDED | 2.83 | |
V | VISA INC | 0.26 | 12,154 | 3,164,380 | ADDED | 1.00 | |
VAW | VANGUARD WORLD FDS | 0.11 | 2,733 | 1,322,770 | ADDED | 2.32 | |
VAW | VANGUARD WORLD FDS | 0.03 | 1,839 | 405,370 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.42 | 106,008 | 5,077,830 | ADDED | 24.06 | |
VEEV | VEEVA SYS INC | 0.02 | 1,354 | 260,672 | ADDED | 0.74 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 19,366 | 795,960 | ADDED | 1.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 7,349 | 756,130 | REDUCED | -0.94 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 10,391 | 748,463 | UNCHANGED | 0.00 | |
VFC | V F CORP | 0.02 | 14,687 | 276,121 | ADDED | 3.15 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.75 | 53,183 | 9,062,450 | REDUCED | -3.27 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 7,665 | 855,660 | ADDED | 14.3 | |
VLO | VALERO ENERGY CORP | 0.02 | 2,060 | 267,817 | REDUCED | -0.77 | |
VOO | VANGUARD INDEX FDS | 0.50 | 28,418 | 6,062,520 | ADDED | 2.3 | |
VOO | VANGUARD INDEX FDS | 0.44 | 17,135 | 5,327,070 | REDUCED | -6.77 | |
VOO | VANGUARD INDEX FDS | 0.35 | 17,584 | 4,171,330 | REDUCED | -6.42 | |
VOO | VANGUARD INDEX FDS | 0.34 | 27,256 | 4,074,780 | REDUCED | -0.94 | |
VOO | VANGUARD INDEX FDS | 0.12 | 3,310 | 1,446,110 | ADDED | 53.53 | |
VOO | VANGUARD INDEX FDS | 0.10 | 5,060 | 1,177,180 | ADDED | 15.37 | |
VOO | VANGUARD INDEX FDS | 0.08 | 4,403 | 960,676 | REDUCED | -0.16 | |
VOO | VANGUARD INDEX FDS | 0.04 | 6,019 | 531,838 | REDUCED | -0.82 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,781 | 403,272 | REDUCED | -0.18 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,185 | 260,190 | REDUCED | -3.27 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 2,498 | 1,016,410 | ADDED | 13.13 | |
VTIP | VANGUARD MALVERN FDS | 0.34 | 86,489 | 4,107,390 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.06 | 11,653 | 675,461 | ADDED | 0.36 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 32,430 | 1,222,630 | ADDED | 11.78 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 36,257 | 412,604 | REDUCED | -0.1 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 5,475 | 460,845 | ADDED | 54.57 | |
WFC | WELLS FARGO CO NEW | 0.12 | 29,597 | 1,456,800 | ADDED | 1.43 | |
WIRE | ENCORE WIRE CORP | 0.03 | 1,762 | 376,365 | ADDED | 3.4 | |
WM | WASTE MGMT INC DEL | 0.09 | 5,715 | 1,023,730 | ADDED | 2.99 | |
WMB | WILLIAMS COS INC | 0.04 | 12,293 | 428,165 | ADDED | 59.36 | |
WMT | WALMART INC | 0.25 | 19,220 | 3,030,170 | REDUCED | -0.17 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 14,175 | 2,728,570 | ADDED | 32.11 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 16,580 | 1,889,970 | ADDED | 30.47 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 13,566 | 1,850,190 | ADDED | 8.35 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 9,314 | 589,871 | ADDED | 0.11 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 7,356 | 529,913 | ADDED | 3.47 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 5,288 | 443,350 | ADDED | 1.11 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,599 | 285,977 | REDUCED | -71.47 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 6,377 | 239,794 | REDUCED | -16.84 | |
XOM | EXXON MOBIL CORP | 0.22 | 27,131 | 2,712,580 | REDUCED | -3.21 | |
YUM | YUM BRANDS INC | 0.08 | 7,211 | 942,200 | ADDED | 0.67 | |
YUMC | YUM CHINA HLDGS INC | 0.04 | 10,968 | 465,403 | REDUCED | -4.03 | |
ZTS | ZOETIS INC | 0.05 | 2,947 | 581,775 | REDUCED | -1.64 | |
BERKSHIRE HATHAWAY INC DEL | 0.82 | 27,597 | 9,843,100 | ADDED | 0.95 | ||
APOLLO GLOBAL MGMT INC | 0.14 | 18,234 | 1,699,230 | ADDED | 0.01 | ||
FISERV INC | 0.06 | 5,700 | 757,188 | REDUCED | -1.02 | ||
CBOE GLOBAL MKTS INC | 0.02 | 1,358 | 242,484 | ADDED | 1.34 |