$10.53Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.66 | 1,993,280 | 385,773,000 | ADDED | 6.3 | |
AAXJ | ISHARES MSCI | 0.56 | 1,139,820 | 59,016,100 | REDUCED | -1.04 | |
AAXJ | ISHARES MSCI | 0.31 | 336,280 | 32,445,600 | REDUCED | -25.44 | |
AAXJ | ISHARES MBS | 0.20 | 224,677 | 21,027,500 | ADDED | 12.38 | |
AAXJ | ISHARES 3-7YR | 0.15 | 134,992 | 15,725,700 | ADDED | 47.45 | |
AAXJ | ISHARES MSCI | 0.09 | 189,475 | 9,663,350 | ADDED | 9.63 | |
AAXJ | ISHARES NATIONAL | 0.08 | 78,204 | 8,428,080 | ADDED | 59.03 | |
AAXJ | ISHARES TR | 0.07 | 240,024 | 7,548,180 | REDUCED | -5.29 | |
AAXJ | ISHARES TR | 0.06 | 120,972 | 6,644,010 | REDUCED | -20.7 | |
AAXJ | ISHARES MSCI | 0.04 | 79,102 | 4,742,800 | REDUCED | -8.73 | |
AAXJ | ISHARES TR | 0.04 | 43,161 | 4,498,690 | ADDED | 157 | |
AAXJ | ISHARES JPMORGAN | 0.04 | 47,949 | 4,230,200 | ADDED | 12.32 | |
AAXJ | ISHARES MSCI | 0.04 | 38,611 | 3,925,940 | ADDED | 4.07 | |
AAXJ | ISHARES 10-20YR | 0.04 | 36,001 | 3,804,700 | ADDED | 1,033 | |
AAXJ | ISHARES SHORT | 0.03 | 33,835 | 3,554,360 | REDUCED | -71.49 | |
ABBV | ABBVIE INC | 0.58 | 388,472 | 61,373,500 | ADDED | 0.79 | |
ABC | CENCORA INC | 0.49 | 247,193 | 51,358,800 | REDUCED | -4.79 | |
ABT | ABBOTT LABORATORIES | 0.16 | 153,122 | 17,033,700 | ADDED | 0.89 | |
ACES | ALPS ALERIAN | 0.04 | 96,993 | 4,158,550 | ADDED | 0.83 | |
ACN | ACCENTURE PLC | 0.23 | 69,037 | 24,603,000 | ADDED | 11.15 | |
ACSG | DBX ETF TR | 0.11 | 315,732 | 11,792,600 | ADDED | 2.02 | |
ACTX | GLOBAL X | 0.25 | 1,161,890 | 25,988,000 | ADDED | 28.77 | |
ACTX | GLOBAL X FDS | 0.03 | 75,604 | 3,343,050 | ADDED | 0.22 | |
ACWF | ISHARES CORE | 0.85 | 1,641,500 | 89,103,600 | ADDED | 3.44 | |
ACWF | ISHARES IBONDS | 0.58 | 2,469,180 | 61,170,400 | REDUCED | -13.27 | |
ACWF | ISHARES IBONDS | 0.48 | 2,011,980 | 50,202,800 | REDUCED | -27.52 | |
ACWF | ISHARES CORE | 0.48 | 1,091,370 | 50,126,700 | ADDED | 6.72 | |
ACWF | ISHARES MSCI | 0.24 | 687,998 | 25,662,800 | ADDED | 21.14 | |
ACWF | ISHARES TR | 0.20 | 416,733 | 21,061,900 | ADDED | 4.94 | |
ADBE | ADOBE INC | 0.18 | 31,848 | 19,005,900 | ADDED | 21.95 | |
ADI | ANALOG DEVICES | 0.43 | 227,676 | 45,329,200 | ADDED | 0.11 | |
ADM | ARCHER DANIELS | 0.05 | 71,126 | 4,844,640 | ADDED | 0.32 | |
ADP | AUTOMATIC DATA | 0.39 | 174,202 | 40,796,800 | ADDED | 3.29 | |
ADSK | AUTODESK INC | 0.03 | 13,399 | 3,292,350 | ADDED | 28.87 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 116,619 | 6,889,890 | ADDED | 10.44 | |
AFK | VANECK ETF TRUST | 0.14 | 172,093 | 14,534,900 | ADDED | 6.6 | |
AFK | VANECK ETF TRUST | 0.05 | 157,158 | 4,838,740 | REDUCED | -5.15 | |
AFK | VANECK BDC | 0.04 | 252,817 | 4,158,940 | ADDED | 1,427 | |
AFL | AFLAC INC | 0.09 | 116,066 | 9,725,260 | ADDED | 4.73 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 523,859 | 14,043,100 | ADDED | 79.71 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 185,989 | 8,242,780 | REDUCED | -9.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 209,951 | 4,413,170 | ADDED | 1,560 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 108,077 | 4,123,140 | REDUCED | -1.45 | |
AFTY | PACER FDS TR | 0.22 | 485,892 | 23,064,400 | ADDED | 98.05 | |
AFTY | PACER FDS TR | 0.14 | 292,829 | 15,160,900 | ADDED | 5.8 | |
AFTY | PACER FDS TR | 0.06 | 137,869 | 6,497,770 | ADDED | 18.37 | |
AFTY | PACER FDS TR | 0.06 | 140,773 | 6,108,260 | ADDED | 9.82 | |
AFTY | PACER FDS TR | 0.05 | 84,298 | 5,569,190 | REDUCED | -14.6 | |
AFTY | PACER DEVELOPED | 0.03 | 110,043 | 3,401,350 | REDUCED | -7.18 | |
AGG | ISHARES CORE | 3.01 | 661,538 | 317,062,000 | ADDED | 8.37 | |
AGG | ISHARES CORE | 0.66 | 711,003 | 69,889,400 | REDUCED | -7.64 | |
AGG | ISHARES CORE | 0.44 | 434,347 | 46,670,500 | ADDED | 10.18 | |
AGG | ISHARES TECHNOLOGY | 0.37 | 315,136 | 39,251,700 | ADDED | 27.08 | |
AGG | ISHARES RUSSELL | 0.36 | 123,305 | 37,740,500 | REDUCED | -33.16 | |
AGG | ISHARES 20(PLUS) | 0.30 | 322,807 | 31,372,600 | REDUCED | -18.71 | |
AGG | ISHARES S&P | 0.29 | 396,806 | 30,220,000 | ADDED | 17.78 | |
AGG | ISHARES RUSSELL | 0.26 | 103,939 | 27,323,000 | REDUCED | -4.03 | |
AGG | ISHARES RUSSELL | 0.23 | 124,430 | 24,536,300 | REDUCED | -11.86 | |
AGG | ISHARES RUSSELL | 0.19 | 255,006 | 19,665,600 | ADDED | 3.79 | |
AGG | ISHARES S&P | 0.18 | 86,377 | 19,421,200 | ADDED | 667 | |
AGG | ISHARES CORE | 0.18 | 67,981 | 18,791,800 | REDUCED | -23.55 | |
AGG | ISHARES IBOXX | 0.15 | 144,001 | 15,820,400 | ADDED | 69.22 | |
AGG | ISHARES RUSSELL | 0.13 | 81,568 | 13,461,900 | REDUCED | -45.31 | |
AGG | ISHARES CORE | 0.10 | 104,302 | 11,088,100 | ADDED | 13.44 | |
AGG | ISHARES 1-3YR | 0.09 | 119,536 | 9,808,460 | ADDED | 2.25 | |
AGG | ISHARES 7-10YR | 0.09 | 97,268 | 9,310,260 | ADDED | 37.36 | |
AGG | ISHARES RUSSELL | 0.08 | 35,054 | 8,738,630 | ADDED | 21.13 | |
AGG | ISHARES SELECT | 0.08 | 73,213 | 8,516,810 | REDUCED | -8.78 | |
AGG | ISHARES GLOBAL | 0.07 | 204,097 | 7,872,760 | ADDED | 1,645 | |
AGG | ISHARES MSCI | 0.07 | 102,943 | 7,683,320 | REDUCED | -5.01 | |
AGG | ISHARES RUSS | 0.06 | 54,003 | 6,202,060 | REDUCED | -58.35 | |
AGG | ISHARES RUSSELL | 0.06 | 57,037 | 5,977,680 | REDUCED | -60.49 | |
AGG | ISHARES S&P | 0.05 | 32,702 | 5,686,090 | REDUCED | -11.68 | |
AGG | ISHARES SEMICONDUCTOR | 0.05 | 9,411 | 5,462,440 | REDUCED | -52.29 | |
AGG | ISHARES TIPS | 0.05 | 45,375 | 4,864,490 | REDUCED | -20.92 | |
AGG | ISHARES EXPANDED | 0.04 | 9,624 | 3,904,000 | REDUCED | -57.44 | |
AGG | ISHARES RUSSELL | 0.04 | 24,525 | 3,768,980 | REDUCED | -22.49 | |
AGG | ISHARES GLOBAL | 0.03 | 50,962 | 3,503,300 | ADDED | 10.07 | |
AGG | ISHARES EXPANDED | 0.03 | 7,194 | 3,224,260 | REDUCED | -27.98 | |
AGT | ISHARES IBONDS | 0.37 | 1,622,190 | 38,735,700 | ADDED | 40.82 | |
AGT | ISHARES ESG | 0.35 | 349,226 | 36,836,800 | ADDED | 5.31 | |
AGT | ISHARES ESG | 0.04 | 58,903 | 4,374,460 | REDUCED | -0.48 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.47 | 949,474 | 49,397,200 | ADDED | 4.39 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.35 | 719,958 | 36,900,200 | ADDED | 21.56 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 198,437 | 16,298,700 | ADDED | 2.17 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 467,672 | 9,110,000 | REDUCED | -26.89 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 89,606 | 5,912,520 | ADDED | 31.97 | |
AJG | ARTHUR J | 0.40 | 185,501 | 42,054,800 | REDUCED | -3.93 | |
AMAT | APPLIED MATERIALS | 0.08 | 53,213 | 8,718,370 | ADDED | 30.99 | |
AMD | ADVANCED MICRO | 0.26 | 180,301 | 27,603,400 | ADDED | 12.06 | |
AMGN | AMGEN INC | 0.14 | 50,462 | 14,978,000 | ADDED | 16.05 | |
AMLX | AMPLIFY CWP | 0.08 | 220,919 | 8,152,640 | REDUCED | -4.53 | |
AMLX | AMPLIFY BLACKSWAN | 0.06 | 225,175 | 5,980,760 | REDUCED | -4.61 | |
AMP | AMERIPRISE FINANCIAL | 0.03 | 8,492 | 3,265,910 | ADDED | 6.9 | |
AMPS | ISHARES MSCI | 0.36 | 484,031 | 38,267,600 | REDUCED | -16.73 | |
AMPS | ISHARES FLOATING | 0.25 | 525,973 | 26,634,200 | ADDED | 27.05 | |
AMPS | ISHARES TR | 0.08 | 346,980 | 7,972,680 | REDUCED | -22.41 | |
AMPS | ISHARES CORE | 0.07 | 69,270 | 7,072,300 | REDUCED | -0.84 | |
AMPS | ISHARES MSCI | 0.04 | 63,818 | 4,409,520 | ADDED | 4.9 | |
AMPS | ISHARES 0-5 | 0.04 | 41,248 | 4,068,210 | REDUCED | -63.08 | |
AMT | AMERICAN TOWER | 0.35 | 170,624 | 36,447,300 | ADDED | 306 | |
AMZN | AMAZON COM | 1.37 | 941,556 | 144,716,000 | ADDED | 15.55 | |
ANET | ARISTA NETWORKS | 0.05 | 23,178 | 5,631,230 | ADDED | 38.07 | |
AOA | ISHARES RUSSELL | 0.20 | 117,327 | 21,344,300 | ADDED | 12.33 | |
AOA | ISHARES RUSSELL | 0.14 | 204,292 | 14,390,200 | REDUCED | -10.41 | |
APD | AIR PRODS & CHEMS INC | 0.12 | 48,646 | 13,121,900 | ADDED | 5.68 | |
ARES | ARES MANAGEMENT | 0.03 | 28,680 | 3,401,570 | ADDED | 5.48 | |
ARKF | ARK ETF TR | 0.05 | 106,792 | 5,226,160 | REDUCED | -6.66 | |
ASML | ASML HOLDING | 0.03 | 4,500 | 3,447,180 | ADDED | 22.78 | |
AVGO | BROADCOM INC | 0.84 | 77,793 | 89,035,000 | ADDED | 5.62 | |
AVY | AVERY DENNISON CORP | 0.32 | 169,647 | 34,274,300 | REDUCED | -3.37 | |
AXP | AMERICAN EXPRESS | 0.10 | 54,570 | 10,189,700 | REDUCED | -2.86 | |
BA | BOEING CO | 0.10 | 43,929 | 10,526,300 | REDUCED | -3.82 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 70,800 | 12,300,200 | ADDED | 4.25 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 179,257 | 3,774,780 | ADDED | 1,058 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 77,770 | 3,179,540 | ADDED | 0.21 | |
BABA | ALIBABA GROUP | 0.03 | 45,308 | 3,454,240 | REDUCED | -0.16 | |
BAC | BANK AMERICA | 0.14 | 467,500 | 15,269,200 | REDUCED | -9.00 | |
BAPR | INNOVATOR ETFS TR | 0.18 | 441,197 | 18,739,900 | ADDED | 143 | |
BAPR | INNOVATOR ETFS TR | 0.08 | 222,137 | 8,379,030 | ADDED | 1,196 | |
BAPR | INNOVATOR ETFS TR | 0.07 | 230,881 | 7,466,400 | ADDED | 17.23 | |
BAPR | INNOVATOR ETFS TR | 0.06 | 240,330 | 6,661,400 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.06 | 172,029 | 5,816,300 | ADDED | 2,113 | |
BAPR | INNOVATOR ETFS TR | 0.04 | 117,079 | 4,280,420 | ADDED | 539 | |
BAPR | INNOVATOR ETFS TR | 0.03 | 99,425 | 3,455,690 | ADDED | 21.62 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 299,443 | 15,058,600 | ADDED | 38.51 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 284,664 | 13,824,000 | ADDED | 81.28 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 209,412 | 11,653,700 | ADDED | 16.48 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 67,735 | 3,153,060 | NEW | ||
BDX | BECTON DICKINSON | 0.04 | 19,384 | 4,691,640 | ADDED | 7.1 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.31 | 399,564 | 32,250,900 | REDUCED | -11.34 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 99,485 | 18,718,100 | ADDED | 2.94 | |
BGRN | ISHARES IBONDS | 0.27 | 1,206,470 | 28,803,000 | ADDED | 6.19 | |
BGRN | ISHARES IBONDS | 0.15 | 600,007 | 15,899,300 | REDUCED | -3.06 | |
BGRN | ISHARES IBONDS | 0.14 | 569,789 | 14,213,900 | ADDED | 219 | |
BGRN | ISHARES IBONDS | 0.13 | 550,623 | 14,020,100 | ADDED | 49.98 | |
BGRN | ISHARES IBONDS | 0.13 | 515,110 | 13,357,700 | REDUCED | -0.43 | |
BGRN | ISHARES IBONDS | 0.09 | 360,361 | 9,147,400 | ADDED | 93.32 | |
BGRN | ISHARES TR | 0.07 | 181,040 | 7,210,640 | ADDED | 13.44 | |
BGRN | ISHARES IBONDS | 0.03 | 141,108 | 3,272,880 | REDUCED | -2.77 | |
BIBL | NORTHERN LIGHTS | 0.05 | 104,616 | 4,935,290 | ADDED | 30,135 | |
BIL | SPDR PORTFOLIO | 0.70 | 1,308,050 | 74,028,800 | ADDED | 30.24 | |
BIL | SPDR INTERMEDIATE | 0.32 | 1,187,760 | 33,708,300 | ADDED | 9.65 | |
BIL | SPDR PORTFOLIO | 0.28 | 1,138,270 | 29,162,500 | ADDED | 271 | |
BIL | SPDR PORTFOLIO | 0.26 | 421,190 | 27,757,500 | REDUCED | -21.06 | |
BIL | SPDR PORTFOLIO | 0.12 | 269,840 | 12,581,900 | ADDED | 1.96 | |
BIL | SPDR SER TR | 0.09 | 78,585 | 9,779,190 | REDUCED | -24.25 | |
BIL | SPDR BLOOMBERG | 0.07 | 78,751 | 7,204,320 | REDUCED | -37.7 | |
BIL | SPDR PORTFOLIO | 0.06 | 138,455 | 6,741,100 | ADDED | 9.48 | |
BIL | SPDR NUVEEN | 0.06 | 134,738 | 6,398,790 | REDUCED | -22.82 | |
BIL | SPDR PORTFOLIO | 0.05 | 135,879 | 5,716,390 | ADDED | 34.48 | |
BIL | SPDR BLOOMBERG | 0.05 | 50,433 | 4,999,870 | REDUCED | -41.53 | |
BIL | SPDR PORTFOLIO | 0.04 | 142,116 | 4,233,820 | REDUCED | -5.83 | |
BIL | SPDR MSCI | 0.04 | 28,684 | 3,789,690 | ADDED | 7.25 | |
BIL | SPDR PORTFOLIO | 0.04 | 93,727 | 3,664,290 | REDUCED | -0.33 | |
BIL | SPDR SER TR | 0.03 | 34,706 | 3,098,540 | REDUCED | -0.91 | |
BITQ | EXCHANGE EMQQ | 0.05 | 184,342 | 5,679,570 | ADDED | 2.69 | |
BIV | VANGUARD BD INDEX FDS | 0.32 | 452,912 | 33,211,800 | ADDED | 353 | |
BIV | VANGUARD BD INDEX FDS | 0.14 | 190,622 | 14,669,000 | ADDED | 49.35 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 91,635 | 6,954,010 | ADDED | 39.04 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 88,985 | 6,521,300 | ADDED | 56.57 | |
BKNG | BOOKING HOLDINGS | 0.06 | 1,934 | 6,847,880 | REDUCED | -1.33 | |
BLDG | CAMBRIA ETF | 0.10 | 155,951 | 10,537,600 | ADDED | 0.15 | |
BLDG | CAMBRIA EMERGING | 0.08 | 263,928 | 8,086,980 | ADDED | 69.06 | |
BLHY | VIRTUS ETF TR II | 0.04 | 130,089 | 4,041,160 | REDUCED | -1.12 | |
BLK | BLACKROCK INC | 0.41 | 53,865 | 43,568,900 | REDUCED | -0.38 | |
BMY | BRISTOL MYERS | 0.06 | 123,666 | 6,298,290 | REDUCED | -36.6 | |
BNDW | VANGUARD INTERMEDIATE | 0.15 | 200,126 | 16,077,000 | REDUCED | -59.84 | |
BNDW | VANGUARD RUSSELL | 0.08 | 108,042 | 8,573,820 | REDUCED | -0.35 | |
BNDW | VANGUARD MORTGAGE | 0.07 | 162,511 | 7,476,000 | ADDED | 42.2 | |
BNDW | VANGUARD RUSSELL | 0.05 | 73,346 | 5,303,980 | REDUCED | -9.02 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 67,860 | 5,248,270 | REDUCED | -10.75 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.15 | 317,609 | 15,559,900 | ADDED | 44.74 | |
BOB | EA SERIES TRUST | 0.04 | 172,964 | 4,659,160 | REDUCED | -16.41 | |
BOND | PIMCO ACTIVE | 0.15 | 166,222 | 15,351,200 | ADDED | 1,014 | |
BOND | PIMCO ETF TR | 0.07 | 286,246 | 7,316,440 | ADDED | 488 | |
BOND | PIMCO EHNANCED | 0.04 | 39,413 | 3,941,680 | ADDED | 19.54 | |
BOND | PIMCO ETF TR | 0.03 | 60,615 | 3,169,970 | ADDED | 8.1 | |
BR | BROADRIDGE FINANCIAL | 0.04 | 20,161 | 4,155,240 | ADDED | 13.97 | |
BSAE | INVESCO BULLETSHARES | 0.04 | 226,883 | 4,640,890 | ADDED | 0.27 | |
BSAE | INVESCO BULLETSHARES | 0.04 | 240,310 | 4,638,000 | ADDED | 0.89 | |
BSAE | INVESCO BULLETSHARES | 0.04 | 215,721 | 4,505,330 | REDUCED | -1.32 | |
BSAE | INVESCO BULLETSHARES | 0.04 | 230,992 | 4,493,950 | ADDED | 1.05 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.12 | 272,576 | 12,957,800 | REDUCED | -0.71 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 338,455 | 10,363,500 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 327,074 | 7,468,060 | ADDED | 331 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 128,294 | 5,426,840 | REDUCED | -15.84 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 132,543 | 3,629,690 | ADDED | 25.6 | |
BUYZ | FRANKLIN INTL | 0.20 | 673,420 | 20,604,800 | ADDED | 83.83 | |
BUZZ | VANECK ETF TRUST | 0.06 | 133,008 | 6,159,040 | ADDED | 55.97 | |
BUZZ | VANECK ETF TRUST | 0.05 | 220,568 | 5,493,190 | ADDED | 8,921 | |
BX | BLACKSTONE INC | 0.09 | 75,023 | 9,477,920 | REDUCED | -7.92 | |
BXMT | BLACKSTONE MORTGAGE | 0.04 | 196,318 | 4,175,690 | ADDED | 11.87 | |
BZQ | PROSHARES TR | 0.08 | 88,943 | 8,444,590 | REDUCED | -23.35 | |
C | CITIGROUP INC | 0.04 | 71,163 | 3,736,150 | REDUCED | -6.36 | |
CAH | CARDINAL HEALTH | 0.04 | 35,367 | 3,652,130 | ADDED | 442 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 251,976 | 16,317,200 | REDUCED | -0.03 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 261,968 | 15,390,600 | REDUCED | -1.55 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 172,831 | 10,776,600 | REDUCED | -36.38 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 73,115 | 9,509,090 | ADDED | 20.96 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 119,773 | 6,679,010 | REDUCED | -46.72 | |
CARZ | FIRST TRUST | 0.04 | 207,793 | 4,679,490 | ADDED | 2.37 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 256,987 | 4,193,160 | ADDED | 11.33 | |
CAT | CATERPILLAR INC | 0.49 | 174,090 | 51,193,500 | ADDED | 3.04 | |
CB | CHUBB LIMITED | 0.17 | 75,887 | 17,615,500 | ADDED | 0.7 | |
CCRV | BLACKROCK SHORT | 0.06 | 130,953 | 6,618,140 | ADDED | 2.84 | |
CDC | VICTORYSHARES U S | 0.03 | 60,673 | 3,432,260 | REDUCED | -2.1 | |
CDNS | CADENCE DESIGN | 0.06 | 24,677 | 6,866,630 | ADDED | 33.92 | |
CGDV | CAPITAL GROUP | 0.10 | 359,899 | 10,743,700 | ADDED | 36.98 | |
CGGO | CAPITAL GROUP | 0.13 | 523,829 | 13,484,400 | ADDED | 0.86 | |
CGGR | CAPITAL GROUP | 0.16 | 607,342 | 17,169,000 | ADDED | 10.73 | |
CGUS | CAPITAL GROUP | 0.07 | 245,327 | 6,959,520 | ADDED | 38.96 | |
CGXU | CAPITAL GROUP | 0.04 | 175,976 | 4,189,480 | ADDED | 34.9 | |
CI | CIGNA GROUP | 0.04 | 12,992 | 3,901,840 | ADDED | 0.35 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 48,242 | 3,878,600 | ADDED | 4.88 | |
CLF | CLEVELAND CLIFFS | 0.06 | 285,016 | 5,820,020 | REDUCED | -0.81 | |
CMCSA | COMCAST CORP | 0.48 | 1,152,470 | 50,557,800 | ADDED | 2.79 | |
CME | CME GROUP | 0.08 | 39,355 | 8,064,280 | ADDED | 26.8 | |
CMG | CHIPOTLE MEXICAN | 0.04 | 1,765 | 4,054,130 | ADDED | 3.7 | |
COP | CONOCOPHILLIPS | 0.11 | 104,044 | 11,812,400 | ADDED | 5.35 | |
COST | COSTCO WHOLESALE | 0.44 | 68,859 | 46,383,800 | ADDED | 12.32 | |
CRM | SALESFORCE INC | 0.15 | 60,197 | 16,164,600 | ADDED | 25.26 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 17,128 | 4,720,840 | ADDED | 107 | |
CSCO | CISCO SYS INC | 0.20 | 414,196 | 21,117,600 | ADDED | 21.39 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 161,927 | 25,515,800 | REDUCED | -9.73 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 84,360 | 8,219,970 | ADDED | 1.28 | |
CSD | INVESCO DORSEY | 0.07 | 89,136 | 7,692,080 | REDUCED | -2.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 82,644 | 7,421,190 | ADDED | 9.35 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 118,459 | 4,559,220 | ADDED | 77.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 157,513 | 3,308,950 | REDUCED | -8.66 | |
CVS | CVS HEALTH | 0.04 | 59,836 | 4,619,950 | REDUCED | -19.08 | |
CVX | CHEVRON CORP | 0.62 | 453,104 | 65,819,300 | ADDED | 5.78 | |
CWI | SPDR INDEX SHS FDS | 0.14 | 418,830 | 14,793,000 | ADDED | 13.4 | |
CWI | SPDR INDEX SHS FDS | 0.13 | 410,142 | 13,856,100 | ADDED | 13.91 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 312,743 | 8,258,560 | ADDED | 6.06 | |
CWI | SPDR INDEX | 0.05 | 69,747 | 5,020,520 | REDUCED | -51.96 | |
D | DOMINION ENERGY | 0.03 | 74,088 | 3,364,720 | REDUCED | -1.1 | |
DE | DEERE & CO | 0.07 | 19,271 | 7,635,460 | REDUCED | -10.97 | |
DFAC | DIMENSIONAL ETF TRUST | 0.77 | 2,758,550 | 81,109,800 | ADDED | 89.93 | |
DFAC | DIMENSIONAL ETF TRUST | 0.24 | 1,022,310 | 25,521,200 | ADDED | 61.41 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 550,465 | 15,642,200 | ADDED | 125 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 492,962 | 13,975,200 | REDUCED | -27.76 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 438,649 | 12,781,200 | ADDED | 156 | |
DFAC | DIMENSIONAL EMERGING | 0.10 | 423,444 | 10,167,200 | ADDED | 130 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 161,828 | 9,480,110 | ADDED | 58.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 251,735 | 6,332,540 | ADDED | 316 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 107,461 | 5,507,280 | ADDED | 651 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 116,992 | 5,491,610 | ADDED | 665 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 128,326 | 5,388,400 | REDUCED | -19.84 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 179,835 | 4,848,910 | REDUCED | -16.59 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 183,615 | 4,610,150 | ADDED | 207 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 208,261 | 4,588,000 | ADDED | 25.38 | |
DHR | DANAHER CORP | 0.08 | 37,239 | 8,624,260 | ADDED | 5.47 | |
DIA | SPDR DOW | 0.18 | 50,553 | 19,117,500 | ADDED | 32.26 | |
DIAL | COLUMBIA ETF TR I | 0.03 | 121,477 | 3,446,090 | ADDED | 31.89 | |
DIAL | COLUMBIA ETF TR I | 0.03 | 81,928 | 3,346,400 | ADDED | 15.25 | |
DIS | DISNEY WALT CO | 0.08 | 96,642 | 8,897,310 | ADDED | 0.09 | |
DMXF | ISHARES IBONDS | 0.44 | 1,989,930 | 46,333,200 | ADDED | 178 | |
DMXF | ISHARES IBONDS | 0.35 | 1,560,720 | 37,265,900 | REDUCED | -25.89 | |
DMXF | ISHARES IBONDS | 0.27 | 1,243,060 | 28,404,400 | ADDED | 169 | |
DMXF | ISHARES IBONDS | 0.25 | 1,197,230 | 26,781,900 | ADDED | 195 | |
DMXF | ISHARES IBONDS | 0.21 | 1,089,240 | 22,461,800 | REDUCED | -15.62 | |
DMXF | ISHARES IBONDS | 0.11 | 515,910 | 11,829,600 | ADDED | 1,288 | |
DMXF | ISHARES IBONDS | 0.11 | 467,655 | 11,682,800 | NEW | ||
DMXF | ISHARES IBONDS | 0.10 | 462,682 | 10,758,300 | NEW | ||
DMXF | ISHARES 0-3 | 0.09 | 97,649 | 9,793,020 | ADDED | 63.92 | |
DMXF | ISHARES IBONDS | 0.08 | 386,254 | 8,837,730 | ADDED | 922 | |
DMXF | ISHARES IBONDS | 0.04 | 202,249 | 4,492,960 | ADDED | 263 | |
DOW | DOW INC | 0.05 | 105,557 | 5,735,310 | REDUCED | -0.38 | |
DRI | DARDEN RESTAURANTS | 0.05 | 30,939 | 5,032,850 | ADDED | 26.33 | |
DUK | DUKE ENERGY | 0.12 | 125,449 | 12,078,100 | ADDED | 12.59 | |
DVN | DEVON ENERGY | 0.05 | 133,977 | 5,703,720 | ADDED | 6.96 | |
DWMF | WISDOMTREE FLOATING | 0.08 | 163,053 | 8,192,710 | REDUCED | -24.82 | |
ECL | ECOLAB INC | 0.05 | 24,877 | 4,941,390 | ADDED | 28.56 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 179,526 | 8,241,590 | ADDED | 6.72 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 278,092 | 5,269,100 | ADDED | 16.17 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 195,565 | 4,183,860 | NEW | ||
ED | CONSOLIDATED EDISON | 0.04 | 42,600 | 3,858,200 | REDUCED | -9.73 | |
EDOW | FIRST TR EXCHANGE TRADED FD | 0.21 | 663,878 | 21,754,000 | ADDED | 17.6 | |
EDV | VANGUARD MEGA | 0.40 | 156,959 | 42,062,500 | ADDED | 0.07 | |
EDV | VANGUARD MEGA | 0.03 | 31,834 | 3,515,910 | ADDED | 1,255 | |
EIX | EDISON INTL | 0.03 | 49,481 | 3,523,830 | ADDED | 8.34 | |
ELV | ELEVANCE HEALTH | 0.06 | 13,827 | 6,523,610 | REDUCED | -0.87 | |
EMGF | ISHARES CORE | 0.24 | 519,019 | 25,844,200 | REDUCED | -29.93 | |
EMGF | ISHARES INC | 0.10 | 200,667 | 11,003,100 | ADDED | 2,027 | |
EMR | EMERSON ELEC CO | 0.06 | 68,146 | 6,598,660 | ADDED | 2.11 | |
EMTL | SSGA ACTIVE | 0.08 | 183,734 | 8,418,930 | ADDED | 19.9 | |
ENB | ENBRIDGE INC | 0.09 | 264,021 | 9,479,020 | REDUCED | -7.66 | |
ENVX | ENOVIX CORP | 0.04 | 378,397 | 3,755,690 | REDUCED | -1.84 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 223,324 | 5,953,740 | ADDED | 8.11 | |
ET | ENERGY TRANSFER | 0.05 | 387,946 | 5,389,030 | ADDED | 5.64 | |
ETN | EATON CORP | 0.15 | 64,756 | 15,682,000 | ADDED | 19.93 | |
FAST | FASTENAL CO | 0.06 | 100,187 | 6,520,650 | ADDED | 4.9 | |
FBCG | FIDELITY COVINGTON TRUST | 0.08 | 137,297 | 8,881,760 | ADDED | 4.77 | |
FBCG | FIDELITY COVINGTON TRUST | 0.08 | 161,702 | 8,704,780 | ADDED | 1.07 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 40,980 | 5,911,700 | ADDED | 26.49 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 74,559 | 4,565,220 | REDUCED | -9.76 | |
FBCG | FIDELITY COVINGTON | 0.04 | 85,318 | 3,807,750 | ADDED | 12.73 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 73,284 | 3,235,680 | REDUCED | -0.13 | |
FBND | FIDELITY MERRIMACK STR TR | 0.07 | 152,989 | 6,969,710 | ADDED | 342 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 327,829 | 19,587,000 | REDUCED | -8.39 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 135,085 | 6,524,320 | ADDED | 8.05 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 81,614 | 4,168,580 | ADDED | 4.54 | |
FCX | FREEPORT MCMORAN | 0.03 | 81,560 | 3,337,840 | ADDED | 3.16 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 140,487 | 5,047,400 | REDUCED | -20.78 | |
FHN | FIRST HORIZON | 0.03 | 229,811 | 3,262,090 | ADDED | 5.02 | |
FIS | FIDELITY NATIONAL | 0.03 | 52,827 | 3,177,760 | REDUCED | -11.71 | |
FMB | FIRST TR EXCH TRADED FD III | 0.07 | 150,635 | 7,748,830 | ADDED | 8.9 | |
FMK | FIRST TRUST | 0.10 | 158,208 | 10,777,100 | ADDED | 3.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 359,163 | 27,383,400 | REDUCED | -23.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 97,883 | 5,504,330 | ADDED | 99.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 88,861 | 5,097,610 | ADDED | 215 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 51,175 | 4,283,890 | ADDED | 19.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 44,444 | 3,341,480 | ADDED | 6.77 | |
FPE | FIRST TR EXCH TRADED FD III | 0.05 | 319,405 | 5,398,020 | REDUCED | -55.07 | |
FSK | FS KKR | 0.04 | 188,973 | 3,799,410 | ADDED | 16.15 | |
FUMB | FIRST TR EXCH TRADED FD III | 0.08 | 410,133 | 8,217,100 | REDUCED | -8.3 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 485,382 | 19,628,600 | ADDED | 1.65 | |
FYX | FIRST TRUST | 0.07 | 83,487 | 7,644,060 | REDUCED | -0.2 | |
GBIL | GOLDMAN SACHS | 0.14 | 148,207 | 14,191,200 | ADDED | 5.26 | |
GBIL | GOLDMAN SACHS | 0.07 | 78,946 | 7,878,950 | ADDED | 392 | |
GCBC | GREENE CNTY BANCORP INC | 0.03 | 115,418 | 3,332,120 | ADDED | 5.97 | |
GD | GENERAL DYNAMICS | 0.07 | 29,115 | 7,460,360 | ADDED | 6.49 | |
GE | GENERAL ELECTRIC | 0.06 | 47,712 | 6,130,680 | ADDED | 6.59 | |
GILD | GILEAD SCIENCES | 0.05 | 61,463 | 4,941,920 | ADDED | 3.77 | |
GLD | SPDR GOLD | 0.25 | 138,007 | 26,196,700 | ADDED | 7.72 | |
GOOG | ALPHABET INC | 0.64 | 463,082 | 66,977,200 | ADDED | 8.95 | |
GOOG | ALPHABET INC | 0.50 | 367,767 | 52,238,400 | ADDED | 4.22 | |
GS | GOLDMAN SACHS | 0.06 | 16,296 | 6,244,520 | REDUCED | -22.51 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 102,061 | 5,086,740 | ADDED | 1,489 | |
HD | HOME DEPOT | 0.51 | 152,961 | 53,276,200 | ADDED | 5.61 | |
HON | HONEYWELL INTL | 0.16 | 82,609 | 17,176,200 | REDUCED | -4.38 | |
HSY | HERSHEY CO | 0.03 | 17,879 | 3,358,020 | REDUCED | -87.36 | |
IAU | ISHARES GOLD | 0.07 | 185,299 | 7,178,790 | REDUCED | -1.23 | |
IBCE | ISHARES MSCI | 0.66 | 472,128 | 70,017,400 | ADDED | 2.51 | |
IBCE | ISHARES CORE | 0.52 | 797,419 | 55,296,000 | REDUCED | -19.73 | |
IBCE | ISHARES CORE | 0.07 | 118,290 | 7,655,860 | ADDED | 1.68 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 70,997 | 11,909,500 | ADDED | 36.61 | |
IDXX | IDEXX LABS INC | 0.03 | 6,224 | 3,432,670 | ADDED | 21.94 | |
INTC | INTEL CORP | 0.06 | 129,114 | 6,407,360 | ADDED | 12.51 | |
INTU | INTUIT | 0.10 | 17,116 | 10,775,800 | ADDED | 17.44 | |
IQV | IQVIA HLDGS INC | 0.04 | 19,331 | 4,402,200 | REDUCED | -6.38 | |
ITW | ILLINOIS TOOL | 0.41 | 162,981 | 42,664,200 | ADDED | 3.5 | |
JJA | BARCLAYS BANK PLC | 0.03 | 246,395 | 3,301,690 | ADDED | 20.54 | |
JNJ | JOHNSON & JOHNSON | 0.37 | 246,583 | 38,984,900 | ADDED | 0.72 | |
JPM | JPMORGAN CHASE | 0.71 | 439,385 | 74,554,800 | ADDED | 9.77 | |
KLAC | KLA CORP | 0.03 | 5,840 | 3,451,320 | ADDED | 32.07 | |
KMB | KIMBERLY CLARK | 0.04 | 29,515 | 3,642,470 | ADDED | 36.28 | |
KMI | KINDER MORGAN | 0.04 | 218,031 | 3,750,160 | ADDED | 2.08 | |
KO | COCA COLA CO | 0.18 | 323,588 | 19,186,900 | ADDED | 0.48 | |
LAMR | LAMAR ADVERTISING | 0.03 | 33,321 | 3,541,360 | ADDED | 0.96 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 115,758 | 3,788,990 | ADDED | 18.05 | |
LHX | L3HARRIS TECHNOLOGIES | 0.03 | 17,386 | 3,602,400 | ADDED | 71.22 | |
LIN | LINDE PLC | 0.12 | 29,836 | 12,231,000 | ADDED | 13.77 | |
LLY | ELI LILLY | 0.57 | 99,803 | 60,228,000 | ADDED | 35.8 | |
LMT | LOCKHEED MARTIN | 0.15 | 35,588 | 15,984,300 | ADDED | 0.75 | |
LNG | CHENIERE ENERGY | 0.04 | 25,338 | 4,250,960 | REDUCED | -9.37 | |
LOW | LOWES COMPANIES | 0.17 | 82,043 | 17,996,000 | ADDED | 2.55 | |
LRCX | LAM RESEARCH CORP | 0.05 | 6,921 | 5,520,040 | ADDED | 2.44 | |
LULU | LULULEMON ATHLETICA | 0.04 | 7,575 | 3,766,280 | ADDED | 11.3 | |
MA | MASTERCARD INC | 0.21 | 51,919 | 22,304,000 | REDUCED | -4.19 | |
MAR | MARRIOTT INTL | 0.03 | 13,660 | 3,134,880 | ADDED | 24.25 | |
MCD | MCDONALDS CORP | 0.25 | 87,035 | 25,917,900 | ADDED | 5.22 | |
MCK | MCKESSON CORP | 0.07 | 16,352 | 7,872,260 | ADDED | 14.28 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.34 | 488,081 | 35,518,300 | REDUCED | -0.18 | |
MDT | MEDTRONIC PLC | 0.08 | 104,322 | 8,784,290 | ADDED | 8.66 | |
META | META PLATFORMS | 0.38 | 111,082 | 40,412,500 | ADDED | 20.9 | |
MMC | MARSH & MCLENNAN | 0.04 | 22,398 | 4,365,330 | ADDED | 29.21 | |
MMM | 3M CO | 0.05 | 45,699 | 4,802,500 | ADDED | 9.43 | |
MO | ALTRIA GROUP | 0.08 | 208,431 | 8,414,720 | ADDED | 9.49 | |
MPC | MARATHON PETE CORP | 0.12 | 81,108 | 12,303,700 | REDUCED | -2.45 | |
MPWR | MONOLITHIC POWER | 0.04 | 7,086 | 4,484,360 | ADDED | 15.77 | |
MRK | MERCK & CO INC | 0.63 | 590,339 | 66,132,400 | ADDED | 7.17 | |
MRVL | MARVELL TECHNOLOGY | 0.04 | 66,013 | 4,125,810 | REDUCED | -6.85 | |
MS | MORGAN STANLEY | 0.10 | 117,514 | 10,717,600 | REDUCED | -73.32 | |
MSFT | MICROSOFT CORP | 2.67 | 732,009 | 281,758,000 | ADDED | 6.48 | |
MSI | MOTOROLA SOLUTIONS | 0.06 | 20,661 | 6,771,980 | ADDED | 31.57 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 52,487 | 4,503,400 | ADDED | 60.76 | |
NDVG | NUSHARES ETF TR | 0.04 | 132,320 | 4,757,770 | REDUCED | -3.22 | |
NDVG | NUSHARES ETF TR | 0.03 | 48,046 | 3,382,710 | REDUCED | -17.08 | |
NEE | NEXTERA ENERGY | 0.15 | 261,054 | 15,653,800 | REDUCED | -4.91 | |
NFLX | NETFLIX INC | 0.14 | 30,142 | 14,742,700 | ADDED | 26.98 | |
NKE | NIKE INC | 0.10 | 100,844 | 10,792,800 | ADDED | 28.56 | |
NOC | NORTHROP GRUMMAN | 0.03 | 7,241 | 3,388,990 | ADDED | 14.88 | |
NOW | SERVICENOW INC | 0.14 | 20,500 | 14,744,700 | ADDED | 25.05 | |
NSC | NORFOLK SOUTHERN | 0.04 | 18,980 | 4,540,440 | ADDED | 12.74 | |
NUE | NUCOR CORP | 0.03 | 20,489 | 3,557,440 | ADDED | 8.78 | |
NVDA | NVIDIA CORP | 1.32 | 257,063 | 138,721,000 | ADDED | 15.39 | |
NVO | NOVO NORDISK | 0.07 | 72,301 | 7,525,630 | ADDED | 40.94 | |
NVS | NOVARTIS AG | 0.38 | 391,458 | 39,928,000 | ADDED | 5.11 | |
OKE | ONEOK INC | 0.06 | 94,172 | 6,544,250 | REDUCED | -1.62 | |
OMC | OMNICOM GROUP | 0.03 | 39,221 | 3,414,870 | ADDED | 2.49 | |
ORCL | ORACLE CORP | 0.48 | 473,863 | 50,400,700 | REDUCED | -3.55 | |
ORLY | O REILLY AUTOMOTIVE | 0.04 | 4,437 | 4,333,250 | ADDED | 3.14 | |
OUNZ | VANECK MERK GOLD TR | 0.05 | 255,131 | 5,005,670 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.04 | 81,561 | 4,753,800 | ADDED | 7.02 | |
PAB | PGIM ETF TR | 0.03 | 79,171 | 3,283,220 | ADDED | 24.48 | |
PANW | PALO ALTO | 0.11 | 33,973 | 11,145,500 | ADDED | 67.31 | |
PAYX | PAYCHEX INC | 0.07 | 58,493 | 7,017,460 | REDUCED | -80.55 | |
PEP | PEPSICO INC | 0.53 | 332,256 | 56,271,100 | ADDED | 4.58 | |
PFE | PFIZER INC | 0.10 | 360,903 | 10,350,300 | REDUCED | -16.9 | |
PG | PROCTER & GAMBLE | 0.36 | 254,995 | 38,066,500 | ADDED | 15.85 | |
PGR | PROGRESSIVE CORP | 0.03 | 22,252 | 3,617,120 | ADDED | 29.09 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 8,685 | 4,012,610 | ADDED | 22.07 | |
PLD | PROLOGIS INC | 0.08 | 62,689 | 8,286,580 | ADDED | 20.21 | |
PM | PHILIP MORRIS | 0.10 | 115,844 | 10,834,400 | ADDED | 7.29 | |
PNC | PNC FINANCIAL | 0.03 | 21,505 | 3,305,500 | REDUCED | -27.85 | |
PRU | PRUDENTIAL FINANCIAL | 0.04 | 44,345 | 4,610,900 | ADDED | 27.73 | |
PSA | PUBLIC STORAGE | 0.32 | 109,783 | 33,303,600 | REDUCED | -2.41 | |
PSX | PHILLIPS 66 | 0.11 | 90,382 | 11,937,600 | ADDED | 10.66 | |
PXD | PIONEER NAT RES CO | 0.05 | 23,766 | 5,249,110 | REDUCED | -21.39 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 52,674 | 3,325,800 | ADDED | 55.03 | |
QCOM | QUALCOMM INC | 0.09 | 64,048 | 9,520,410 | REDUCED | -14.87 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.08 | 67,412 | 8,041,860 | REDUCED | -12.85 | |
QQQ | INVESCO QQQ | 1.05 | 265,821 | 111,018,000 | ADDED | 17.64 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.16 | 94,803 | 16,806,400 | ADDED | 2.58 | |
REGN | REGENERON PHARMACEUTICAL | 0.04 | 4,725 | 4,331,090 | ADDED | 85.59 | |
RTX | RTX CORP | 0.12 | 140,414 | 12,082,600 | ADDED | 9.06 | |
SAP | SAP SE | 0.24 | 166,126 | 25,857,000 | ADDED | 5,704 | |
SBUX | STARBUCKS CORP | 0.35 | 388,129 | 36,985,900 | REDUCED | -0.92 | |
SCHW | SCHWAB CHARLES | 0.05 | 77,229 | 5,260,320 | REDUCED | -2.21 | |
SGOL | ABERDEEN STANDARD | 0.05 | 253,195 | 4,969,520 | ADDED | 45.65 | |
SHOP | SHOPIFY INC | 0.04 | 48,225 | 3,812,370 | REDUCED | -25.23 | |
SHW | SHERWIN WILLIAMS | 0.05 | 15,583 | 4,821,840 | ADDED | 14.38 | |
SMCI | SUPER MICRO | 0.03 | 11,322 | 3,519,300 | ADDED | 25.23 | |
SNA | SNAP ON | 0.03 | 10,840 | 3,131,160 | ADDED | 1.32 | |
SNPS | SYNOPSYS INC | 0.03 | 6,039 | 3,200,980 | ADDED | 13.41 | |
SO | SOUTHERN CO | 0.34 | 505,986 | 35,365,100 | ADDED | 358 | |
SPGI | S&P GLOBAL | 0.04 | 10,119 | 4,471,480 | REDUCED | -5.03 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 192,821 | 12,131,500 | REDUCED | -2.65 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 111,118 | 4,685,720 | ADDED | 3.00 | |
SPY | SPDR S&P | 1.78 | 391,039 | 187,467,000 | ADDED | 8.33 | |
SYK | STRYKER CORP | 0.06 | 18,978 | 5,790,920 | ADDED | 5.15 | |
T | AT&T INC | 0.07 | 436,857 | 7,431,660 | ADDED | 7.85 | |
TFC | TRUIST FINANCIAL | 0.06 | 172,886 | 6,374,900 | ADDED | 24.99 | |
TGT | TARGET CORP | 0.06 | 41,330 | 5,859,720 | ADDED | 13.76 | |
TJX | TJX COS | 0.06 | 66,395 | 6,273,350 | REDUCED | -5.24 | |
TMO | THERMO FISHER | 0.10 | 19,088 | 10,234,600 | ADDED | 12.14 | |
TMUS | T-MOBILE US | 0.04 | 23,544 | 3,817,730 | ADDED | 18.68 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 20,409 | 4,070,090 | ADDED | 16.3 | |
TSCO | TRACTOR SUPPLY | 0.29 | 140,721 | 30,492,900 | REDUCED | -5.99 | |
TSLA | TESLA INC | 0.50 | 218,719 | 52,115,800 | ADDED | 11.62 | |
TSM | TAIWAN SEMICONDUCTOR | 0.07 | 72,211 | 7,816,960 | ADDED | 14.97 | |
TT | TRANE TECHNOLOGIES | 0.03 | 13,416 | 3,337,500 | REDUCED | -17.77 | |
TXN | TEXAS INSTRS INC | 0.12 | 72,219 | 12,368,700 | ADDED | 1.22 | |
UBER | UBER TECHNOLOGIES | 0.04 | 59,723 | 3,758,490 | ADDED | 18.42 | |
UNH | UNITEDHEALTH GROUP | 0.56 | 113,844 | 59,504,100 | ADDED | 13.21 | |
UNP | UNION PAC CORP | 0.18 | 77,989 | 19,068,000 | ADDED | 4.57 | |
UPS | UNITED PARCEL | 0.16 | 105,718 | 16,693,000 | REDUCED | -7.57 | |
V | VISA INC | 0.52 | 208,453 | 55,009,400 | ADDED | 13.72 | |
VAW | VANGUARD INFORMATION | 0.28 | 57,781 | 29,024,900 | ADDED | 3.12 | |
VAW | VANGUARD CONSUMER | 0.04 | 12,954 | 3,855,220 | REDUCED | -0.96 | |
VEA | VANGUARD FTSE | 0.71 | 1,585,450 | 74,925,300 | ADDED | 2.61 | |
VEU | VANGUARD FSTE | 0.29 | 755,986 | 30,461,200 | ADDED | 5.05 | |
VEU | VANGUARD FTSE | 0.07 | 138,087 | 7,580,660 | ADDED | 12.13 | |
VIG | VANGUARD DIVIDEND | 0.43 | 264,742 | 45,497,000 | ADDED | 15.18 | |
VIGI | VANGUARD HIGH | 0.20 | 188,995 | 21,144,000 | REDUCED | -1.51 | |
VIGI | VANGUARD INTERNATIONAL | 0.19 | 251,137 | 19,925,200 | REDUCED | -13.14 | |
VOO | VANGUARD INDEX FDS | 1.78 | 423,646 | 187,218,000 | ADDED | 5.01 | |
VOO | VANGUARD INDEX FDS | 1.04 | 732,840 | 109,834,000 | ADDED | 16.49 | |
VOO | VANGUARD GROWTH | 0.95 | 315,590 | 99,889,500 | ADDED | 7.34 | |
VOO | VANGUARD INDEX FDS | 0.52 | 235,796 | 54,527,700 | ADDED | 4.09 | |
VOO | VANGUARD INDEX FDS | 0.49 | 246,217 | 51,942,500 | ADDED | 6.84 | |
VOO | VANGUARD INDEX FDS | 0.48 | 209,913 | 50,086,300 | ADDED | 9.02 | |
VOO | VANGUARD INDEX FDS | 0.25 | 109,061 | 26,254,100 | ADDED | 4.92 | |
VOO | VANGUARD INDEX FDS | 0.25 | 119,556 | 26,229,700 | REDUCED | -0.88 | |
VOO | VANGUARD INDEX FDS | 0.24 | 143,301 | 25,584,100 | ADDED | 8.11 | |
VOO | VANGUARD INDEX FDS | 0.19 | 141,505 | 20,393,500 | ADDED | 4.5 | |
VOO | VANGUARD EXTENDED | 0.09 | 56,443 | 9,236,380 | REDUCED | -1.51 | |
VOO | VANGUARD INDEX FDS | 0.08 | 39,013 | 8,585,140 | ADDED | 28.18 | |
VOO | VANGUARD INDEX FDS | 0.06 | 66,947 | 5,804,590 | REDUCED | -2.04 | |
VRSK | VERISK ANALYTICS | 0.04 | 16,603 | 3,975,610 | REDUCED | -15.6 | |
VRTX | VERTEX PHARMACEUTICALS | 0.04 | 10,304 | 4,408,530 | ADDED | 6.73 | |
VTEB | VANGUARD MUN BD FDS | 0.03 | 65,846 | 3,323,940 | REDUCED | -81.41 | |
VXUS | VANGUARD STAR FDS | 0.03 | 55,421 | 3,157,750 | ADDED | 20.71 | |
VZ | VERIZON COMMUNICATIONS | 0.15 | 408,620 | 16,152,300 | ADDED | 8.42 | |
WEC | WEC ENERGY | 0.04 | 44,896 | 3,695,390 | ADDED | 7.19 | |
WFC | WELLS FARGO | 0.38 | 802,764 | 39,498,800 | ADDED | 311 | |
WM | WASTE MANAGEMENT | 0.07 | 39,146 | 7,098,960 | ADDED | 9.3 | |
WMB | WILLIAMS COS | 0.06 | 177,434 | 6,105,370 | REDUCED | -10.08 | |
WMT | WALMART INC | 0.35 | 231,539 | 37,115,800 | ADDED | 13.69 | |
XEL | XCEL ENERGY | 0.05 | 80,991 | 4,991,310 | REDUCED | -0.87 | |
XLB | SECTOR TECHNOLOGY | 0.36 | 186,270 | 37,348,900 | REDUCED | -1.83 | |
XLB | SECTOR HEALTHCARE | 0.33 | 247,967 | 34,349,100 | ADDED | 7.6 | |
XLB | SECTOR ENERGY | 0.13 | 161,298 | 13,359,300 | REDUCED | -24.78 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 210,085 | 12,910,200 | REDUCED | -11.59 | |
XLB | SECTOR CONSUMER | 0.08 | 116,674 | 8,423,780 | REDUCED | -0.46 | |
XLB | SELECT SECTOR | 0.06 | 79,614 | 5,820,120 | ADDED | 22.92 | |
XLB | SECTOR INDUSTRIAL | 0.04 | 40,168 | 4,569,270 | REDUCED | -5.76 | |
XLB | SECTOR FINANCIAL | 0.04 | 119,339 | 4,519,860 | ADDED | 2.87 | |
XLB | SELECT SECTOR | 0.04 | 106,110 | 4,143,780 | REDUCED | -4.84 | |
XLB | CONSUMER DISCRETIONARY | 0.03 | 19,183 | 3,370,000 | ADDED | 23.24 | |
XOM | EXXON MOBIL | 0.45 | 478,108 | 47,288,300 | ADDED | 9.37 | |
ZTS | ZOETIS INC | 0.04 | 24,261 | 4,707,260 | ADDED | 15.73 | |
BERKSHIRE HATHAWAY | 0.57 | 165,497 | 60,049,000 | ADDED | 8.21 | ||
BERKSHIRE HATHAWAY | 0.06 | 11.00 | 6,033,400 | ADDED | 10.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.05 | 110,399 | 5,593,970 | ADDED | 44.31 | ||
STELLAR BANCORP INC | 0.04 | 163,117 | 4,325,860 | REDUCED | -0.49 | ||
CBOE GLOBAL | 0.03 | 17,638 | 3,327,240 | ADDED | 48.88 | ||
APOLLO GLOBAL | 0.03 | 33,990 | 3,207,590 | REDUCED | -3.9 |