$124Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.84 | 11,771 | 2,283,220 | REDUCED | -5.92 | |
AAXJ | ISHARES SHORT-TERM | 2.73 | 67,577 | 3,390,340 | REDUCED | -1.51 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 2.09 | 24,330 | 2,596,740 | UNCHANGED | 0.00 | |
AAXJ | ISHARES PFD & INC SECURITIES ETF | 1.30 | 52,114 | 1,611,880 | REDUCED | -0.81 | |
AAXJ | ISHARES SHORT TREASURY BOND | 0.79 | 8,851 | 977,595 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MBS (MKT) | 0.35 | 4,671 | 435,643 | REDUCED | -33.86 | |
AAXJ | ISHARES INTERNATIONAL SELECT DIV | 0.04 | 1,884 | 49,606 | REDUCED | -66.51 | |
ABBV | ABBVIE INC | 0.45 | 4,154 | 559,671 | REDUCED | -7.17 | |
ABT | ABBOTT LABORATORIES | 0.01 | 70.00 | 7,631 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.37 | 1,484 | 457,933 | REDUCED | -21.36 | |
ACWF | ISHARES IBONDS DEC 2023 TERM | 0.36 | 17,634 | 445,964 | REDUCED | -9.58 | |
ACWF | ISHARES IBONDS DEC 2024 | 0.27 | 13,504 | 332,468 | UNCHANGED | 0.00 | |
ACWF | ISHARES IBONDS DEC 2025 TERM | 0.18 | 8,953 | 218,274 | REDUCED | -7.78 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.16 | 411 | 200,979 | ADDED | 12.6 | |
ADM | ARCHER DANIELS | 0.01 | 100 | 7,556 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.86 | 4,867 | 1,069,720 | REDUCED | -1.34 | |
AEP | AMERICAN ELECTRIC POWER INC | 0.03 | 500 | 42,100 | UNCHANGED | 0.00 | |
AFK | VANECK VECTORS BIOTECH ETF | 0.20 | 1,598 | 249,369 | REDUCED | -34.18 | |
AFK | MINERS ETF | 0.06 | 2,700 | 81,297 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.07 | 1,200 | 83,760 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE (MKT) | 8.20 | 140,511 | 10,187,100 | REDUCED | -4.06 | |
AGG | ISHARES CORE S&P 500 (MKT) | 3.72 | 10,382 | 4,627,360 | REDUCED | -0.84 | |
AGG | ISHARES IBOXX $ INVST GRADE CRP | 3.51 | 40,385 | 4,367,230 | REDUCED | -1.65 | |
AGG | ISHARES CORE S&P MID-CAP (MKT) | 3.34 | 15,858 | 4,146,550 | REDUCED | -2.62 | |
AGG | ISHARES CORE S&P SMALL-CAP (MKT) | 2.22 | 27,678 | 2,758,110 | REDUCED | -2.09 | |
AGG | ISHARES NORTH AMERICAN | 1.21 | 4,336 | 1,499,870 | REDUCED | -1.72 | |
AGG | ISHARES CORE US AGGBD BD ETF | 0.98 | 12,481 | 1,222,510 | REDUCED | -3.44 | |
AGG | ISHARES S&P MID-CAP 400 VALUE | 0.80 | 9,317 | 998,129 | REDUCED | -6.56 | |
AGG | ISHARES SELECT DIVIDEND (MKT) | 0.56 | 6,151 | 696,911 | REDUCED | -0.52 | |
AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.53 | 8,802 | 660,150 | REDUCED | -21.63 | |
AGG | ISHARES NORTH AMERICAN TECH | 0.31 | 970 | 381,084 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 (MKT) | 0.27 | 1,765 | 330,533 | ADDED | 0.17 | |
AGG | ISHARES S&P 500 GROWTH (MKT) | 0.26 | 4,532 | 319,415 | REDUCED | -6.11 | |
AGG | ISHARES S&P 500 VALUE (MKT) | 0.25 | 1,940 | 312,709 | REDUCED | -4.39 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH | 0.22 | 2,423 | 278,476 | REDUCED | -40.96 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.05 | 221 | 60,815 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS | 0.01 | 381 | 15,073 | REDUCED | -6.39 | |
AGOV | HIGH YIELD ETF | 0.03 | 1,364 | 34,783 | UNCHANGED | 0.00 | |
AGT | ISHARES IBONDS DEC 2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE SMALLCAP DIVIDEND | 0.05 | 2,281 | 65,670 | REDUCED | -22.49 | |
AGZD | WISDOMTREE US MIDCAP | 0.05 | 1,400 | 58,870 | REDUCED | -18.18 | |
AGZD | WISDOMTREE EMERGING MARKETS | 0.04 | 1,147 | 43,896 | REDUCED | -27.04 | |
ALL | ALLSTATE CORP | 0.16 | 1,876 | 204,559 | REDUCED | -14.92 | |
AMAT | APPLIED MATERIALS | 0.26 | 2,211 | 319,577 | REDUCED | -11.17 | |
AMD | ADVANCED MICRO DEVICES INC | 0.07 | 769 | 87,595 | ADDED | 1,083 | |
AMGN | AMGEN INC | 0.05 | 266 | 59,057 | REDUCED | -42.42 | |
AMT | AMERICAN TOWER CORP | 0.00 | 30.00 | 5,818 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 0.82 | 7,796 | 1,016,290 | REDUCED | -2.95 | |
ANTX | ELEVANCE HEALTH | 0.35 | 977 | 434,073 | ADDED | 0.21 | |
AXP | AMERICAN EXPRESS CO | 0.64 | 4,600 | 801,319 | REDUCED | -14.05 | |
BA | BOEING CO | 0.14 | 823 | 173,786 | REDUCED | -24.7 | |
BAB | INVESCO EXCHNG TRADED TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA CORP | 0.17 | 7,258 | 208,232 | REDUCED | -11.38 | |
BAX | BAXTER INTERNATIONAL INC | 0.04 | 1,100 | 50,116 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC | 0.13 | 6,141 | 164,026 | REDUCED | -12.89 | |
BGRN | ISHARES IBONDS DEC 2028 TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES IBONDS 2024 TERM HY AND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES IBONDS 2023 TERM HY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR BLOOMBERG BARCLAYS | 0.17 | 2,289 | 210,176 | UNCHANGED | 0.00 | |
BIL | SPDR BARCLAYS INTERNATIONAL | 0.04 | 2,393 | 53,962 | ADDED | 0.93 | |
BIL | SPDR S&P BIOTECH ETF (MKT) | 0.02 | 345 | 28,704 | REDUCED | -25.00 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.04 | 639 | 46,450 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.69 | 1,239 | 856,326 | REDUCED | -8.7 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.57 | 11,148 | 712,918 | REDUCED | -7.94 | |
BNDW | VANGUARD INTERM-TM GOVT BD IDX | 0.26 | 5,549 | 325,503 | REDUCED | -16.08 | |
BNDW | VANGUARD LG-TERM TREASURY | 0.14 | 2,671 | 169,690 | ADDED | 28.91 | |
BNDW | VANGUARD SHORT-TERM CORP BD IDX | 0.10 | 1,612 | 121,963 | REDUCED | -7.94 | |
BNDW | VANGUARD SHORT-TERM GOVERNMENT | 0.10 | 2,105 | 121,522 | REDUCED | -7.31 | |
BNDW | VANGUARD LONG-TERM CORP BOND IDX | 0.07 | 1,075 | 84,376 | REDUCED | -36.65 | |
BNDW | VANGUARD INTERM-TM CORP BD IDX | 0.04 | 671 | 53,029 | REDUCED | -9.69 | |
BRKB | BERKSHIRE HATHAWAY INC | 0.87 | 3,174 | 1,082,330 | REDUCED | -1.86 | |
BWA | BORGWARNER INC | 0.08 | 2,218 | 95,522 | NEW | ||
C | CITIGROUP INC | 0.17 | 4,567 | 210,265 | REDUCED | -14.22 | |
CACI | CACI INTL INC | 0.28 | 1,034 | 352,427 | REDUCED | -7.43 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 600 | 29,826 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.17 | 842 | 207,173 | ADDED | 22.03 | |
CBRE | CBRE GROUP, INC. | 0.26 | 3,969 | 320,338 | ADDED | 14.84 | |
CCL | CARNIVAL CORP | 0.00 | 146 | 2,749 | REDUCED | -50.17 | |
CCRV | ISHARES COMMODITIES SELECT | 1.42 | 68,073 | 1,768,540 | ADDED | 24.02 | |
CE | CELANESE CORP DEL COM | 0.15 | 1,629 | 188,642 | REDUCED | -30.44 | |
CI | THE CIGNA GROUP | 0.00 | 18.00 | 5,051 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE CO | 0.19 | 3,040 | 234,203 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP | 0.72 | 21,528 | 894,491 | REDUCED | -7.14 | |
CMI | CUMMINS INC | 0.00 | 2.00 | 490 | REDUCED | -87.5 | |
COP | CONOCOPHILLIPS | 0.18 | 2,161 | 223,900 | ADDED | 30.02 | |
COST | COSTCO WHOLESALE CORP | 1.15 | 2,650 | 1,426,710 | REDUCED | -2.21 | |
CRM | SALEFORCE | 0.01 | 44.00 | 9,295 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.55 | 13,249 | 685,505 | ADDED | 8.33 | |
CSD | INVESCO FINANCIAL PREFERRED ETF | 0.02 | 1,491 | 21,396 | REDUCED | -54.67 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.80 | 29,028 | 989,855 | REDUCED | -2.03 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.08 | 1,576 | 102,882 | REDUCED | -5.06 | |
CVS | CVS HEALTH CORPORATION | 0.25 | 4,487 | 310,185 | REDUCED | -6.97 | |
CVX | CHEVRON CORP | 0.76 | 5,978 | 940,639 | REDUCED | -6.2 | |
D | DOMINION ENERGY INC | 0.01 | 207 | 10,721 | REDUCED | -72.69 | |
DAL | DELTA AIR LINES INC | 0.13 | 3,442 | 163,632 | ADDED | 72.62 | |
DAR | DARLING INGREDIENTS, INC | 0.20 | 3,842 | 245,083 | ADDED | 27.73 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.05 | 500 | 58,425 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.49 | 2,533 | 607,920 | REDUCED | -0.16 | |
DIS | DISNEY WALT CO | 0.19 | 2,677 | 239,002 | REDUCED | -24.82 | |
DLTR | DOLLAR TREE INC | 0.02 | 190 | 27,265 | UNCHANGED | 0.00 | |
DMXF | ISHARES 0-3 TREASRY BD | 0.11 | 1,334 | 134,240 | NEW | ||
DMXF | ISHARES IBONDS DEC 2027 TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES IBONDS DEC 2029 TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES IBONDS DEC 2031 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES IBONDS DEC 2032 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRI | DARDEN RESTAURANTS INC | 0.69 | 5,105 | 852,943 | REDUCED | -5.83 | |
DUK | DUKE ENERGY CORP | 0.58 | 8,068 | 724,024 | REDUCED | -3.47 | |
ED | CONSOLIDATED EDISON INC | 0.12 | 1,600 | 144,640 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER COS INC | 0.01 | 44.00 | 8,641 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 0.64 | 8,757 | 791,544 | REDUCED | -6.38 | |
EOG | EOG RESOURCES INC | 0.12 | 1,326 | 151,747 | ADDED | 34.62 | |
ETN | EATON CORP PLC | 0.21 | 1,285 | 258,415 | REDUCED | -13.47 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 600 | 56,598 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.01 | 100 | 9,390 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.00 | 23.00 | 937 | REDUCED | -96.86 | |
F | FORD MOTOR COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 0.19 | 4,001 | 236,018 | REDUCED | -14.73 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.09 | 1,600 | 115,120 | UNCHANGED | 0.00 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.05 | 2,648 | 67,259 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.13 | 673 | 166,840 | ADDED | 12.92 | |
FMC | FMC CORP | 0.01 | 150 | 15,651 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.29 | 4,727 | 357,313 | ADDED | 7.68 | |
FXF | INVESCO CURRENCYSHARES | 0.89 | 11,125 | 1,106,440 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.29 | 1,680 | 361,454 | REDUCED | -0.18 | |
GE | GENERAL ELECTRIC CO | 0.01 | 149 | 16,367 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.19 | 3,134 | 241,539 | REDUCED | -0.95 | |
GIS | GENERAL MILLS INC | 0.34 | 5,500 | 421,850 | REDUCED | -21.43 | |
GLD | SPDR GOLD SHARES (MKT) | 0.16 | 1,100 | 196,097 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.11 | 11,385 | 1,377,250 | REDUCED | -3.05 | |
GOOG | ALPHABET INC | 0.10 | 1,020 | 122,094 | REDUCED | -7.27 | |
GPC | GENUINE PARTS COMPANY | 0.20 | 1,501 | 254,017 | REDUCED | -8.48 | |
HAL | HALLIBURTON CO | 0.01 | 380 | 12,536 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.60 | 6,393 | 1,985,920 | REDUCED | -4.12 | |
HOLX | HOLOGIC INC | 0.01 | 100 | 8,097 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.10 | 600 | 124,500 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 100 | 1,679 | REDUCED | -88.89 | |
HPQ | HP INC | 0.00 | 100 | 3,070 | REDUCED | -88.89 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.30 | 2,816 | 376,810 | REDUCED | -9.69 | |
ICE | INTERCONTINENTALEXCHANGE GROUP | 0.01 | 90.00 | 10,177 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.12 | 4,504 | 150,615 | REDUCED | -18.08 | |
IP | INTERNATIONAL PAPER CO | 0.12 | 4,737 | 150,685 | REDUCED | -11.28 | |
IVZ | INVESCO LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAAA | JANUS HENDERSON MORTGAGE | 0.14 | 3,739 | 171,097 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.04 | 7,780 | 1,287,750 | REDUCED | -0.42 | |
JPM | JPMORGAN CHASE & CO | 1.22 | 10,417 | 1,515,050 | REDUCED | -4.95 | |
KHC | KRAFT HEINZ CO | 0.01 | 248 | 8,805 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.48 | 4,367 | 602,906 | REDUCED | -4.67 | |
KMI | KINDER MORGAN INC | 0.18 | 13,265 | 228,424 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.09 | 1,328 | 111,155 | REDUCED | -31.83 | |
KO | COCA COLA CO | 0.59 | 12,182 | 733,602 | REDUCED | -4.98 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 4.00 | 783 | REDUCED | -98.07 | |
LLY | ELI LILLY & CO | 0.72 | 1,895 | 888,717 | REDUCED | -11.24 | |
LMT | LOCKHEED MARTIN CORP | 0.21 | 576 | 265,179 | REDUCED | -11.66 | |
LOW | LOWES COMPANIES INC COM | 0.00 | 10.00 | 2,257 | REDUCED | -98.29 | |
LTHM | LIVENT CORP | 0.00 | 140 | 3,840 | UNCHANGED | 0.00 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 126 | 285 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC | 0.00 | 7.00 | 2,753 | REDUCED | -97.53 | |
MAR | MARRIOTT INTERNATIONAL INC | 0.16 | 1,099 | 201,876 | ADDED | 37.55 | |
MCD | MCDONALDS CORP COM | 0.12 | 486 | 145,028 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.09 | 1,230 | 110,195 | REDUCED | -13.62 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.24 | 4,051 | 295,480 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.03 | 75.00 | 35,918 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.19 | 4,082 | 230,756 | REDUCED | -10.13 | |
META | META PLATFORMS INC | 0.48 | 2,083 | 597,780 | REDUCED | -6.13 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.02 | 50.00 | 23,085 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.09 | 2,550 | 115,515 | REDUCED | -5.52 | |
MPW | MEDICAL PROPERTIES TRUST INC | 0.02 | 2,814 | 26,058 | REDUCED | -9.46 | |
MRK | MERCK & CO INC | 0.35 | 3,764 | 434,328 | REDUCED | -4.54 | |
MS | MORGAN STANLEY | 0.15 | 2,196 | 187,539 | REDUCED | -6.55 | |
MSFT | MICROSOFT CORP | 4.39 | 16,044 | 5,463,620 | REDUCED | -2.98 | |
NEE | NEXTERA ENERGY INC | 0.87 | 14,554 | 1,079,900 | ADDED | 3.12 | |
NFLX | NETFLIX INC | 0.04 | 100 | 44,049 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.01 | 85.00 | 9,381 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 4.00 | 1,823 | REDUCED | -86.67 | |
NRG | NRG ENERGY INC | 0.15 | 5,048 | 188,747 | REDUCED | -3.98 | |
NVDA | NVIDIA CORPORATION | 0.56 | 1,650 | 697,984 | REDUCED | -31.34 | |
NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWL | NEWELL BRANDS INC | 0.05 | 6,573 | 57,186 | REDUCED | -8.51 | |
NXPI | NXP SEMICONDUCTORS NV | 0.01 | 50.00 | 10,234 | UNCHANGED | 0.00 | |
OGE | OGE ENERGY CORP | 0.01 | 400 | 14,364 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 10.00 | 208 | UNCHANGED | 0.00 | |
OHI | OMEGA HEALTHCARE INVESTORS INC | 0.06 | 2,516 | 77,218 | REDUCED | -14.19 | |
OKE | ONEOK INC | 0.13 | 2,669 | 164,730 | REDUCED | -30.82 | |
ON | ON SEMICONDUCTOR CORP | 0.17 | 2,181 | 206,280 | ADDED | 173 | |
ORCL | ORACLE CORP | 0.67 | 6,971 | 830,175 | ADDED | 14.49 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 300 | 26,703 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.02 | 1,550 | 24,660 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 56.00 | 1,040 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.15 | 1,679 | 187,831 | REDUCED | -13.36 | |
PCAR | PACCAR INC | 0.18 | 2,737 | 228,784 | REDUCED | -0.26 | |
PEP | PEPSICO INC | 0.35 | 2,333 | 432,118 | REDUCED | -0.17 | |
PFE | PFIZER INC | 0.99 | 33,612 | 1,232,890 | ADDED | 1.63 | |
PG | PROCTER & GAMBLE CO | 0.60 | 4,895 | 742,767 | REDUCED | -1.83 | |
PGR | PROGRESSIVE CORP | 0.24 | 2,285 | 302,467 | REDUCED | -16.67 | |
PHM | PULTE GROUP INC | 0.29 | 4,588 | 356,396 | ADDED | 24.64 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.63 | 7,971 | 778,130 | REDUCED | -6.96 | |
PNC | PNC FINL SVCS GROUP INC | 0.16 | 1,594 | 200,765 | REDUCED | -10.25 | |
PPL | PPL CORPORATION | 0.16 | 7,386 | 195,434 | REDUCED | -10.23 | |
PRG | PROG HOLDINGS INC | 0.00 | 15.00 | 482 | REDUCED | -96.72 | |
PSX | PHILLIPS 66 | 0.22 | 2,817 | 268,687 | REDUCED | -4.67 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 304 | 20,286 | REDUCED | -83.54 | |
QCOM | QUALCOMM INC | 0.11 | 1,131 | 134,638 | ADDED | 2.82 | |
RNR | RENAISSANCERE HOLDINGS LTD | 0.00 | 6.00 | 1,119 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.11 | 1,370 | 134,205 | REDUCED | -2.56 | |
SBUX | STARBUCKS CORP | 0.18 | 2,210 | 218,924 | REDUCED | -0.18 | |
SNA | SNAP-ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN COMPANY | 0.45 | 7,947 | 558,281 | REDUCED | -9.24 | |
SPGI | S&P GLOBAL INC | 0.28 | 863 | 345,969 | REDUCED | -18.74 | |
SPY | SPDR S&P 500 (MKT) | 0.57 | 1,607 | 712,349 | ADDED | 11.75 | |
STLD | STEEL DYNAMICS INC | 0.19 | 2,134 | 232,457 | REDUCED | -20.99 | |
SYY | SYSCO CORP | 0.08 | 1,410 | 104,622 | REDUCED | -5.75 | |
T | AT&T INC | 0.78 | 60,803 | 969,804 | ADDED | 1.05 | |
TER | TERADYNE INC | 0.00 | 9.00 | 1,002 | REDUCED | -96.72 | |
TGT | TARGET CORP | 0.16 | 1,457 | 192,177 | REDUCED | -14.04 | |
TNL | TRAVEL PLUS LEISURE CO | 0.10 | 2,917 | 117,673 | REDUCED | -39.41 | |
TRV | TRAVELERS COMPANIES INC | 0.29 | 2,077 | 360,693 | REDUCED | -3.35 | |
TSLA | TESLA INC | 0.17 | 804 | 210,463 | ADDED | 221 | |
TXT | TEXTRON INC | 0.09 | 1,557 | 105,302 | ADDED | 70.91 | |
ULTA | ULTA BEAUTY INC | 0.04 | 100 | 47,060 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.57 | 1,470 | 706,541 | ADDED | 5.45 | |
UNP | UNION PACIFIC CORP | 0.03 | 149 | 30,488 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE | 0.78 | 5,401 | 968,134 | ADDED | 1.47 | |
USB | US BANCORP | 0.09 | 3,205 | 105,892 | REDUCED | -8.48 | |
V | VISA INC | 0.00 | 14.00 | 3,325 | REDUCED | -96.98 | |
VAW | VANGUARD INFORMATION TECHNOLOGY | 0.18 | 498 | 220,196 | UNCHANGED | 0.00 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.11 | 710 | 138,060 | UNCHANGED | 0.00 | |
VAW | VANGUARD UTILITIES ETF (MKT) | 0.02 | 190 | 27,012 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.15 | 4,064 | 187,676 | ADDED | 23.26 | |
VEU | VANGUARD EMERGING MARKETS STOCK | 2.49 | 76,058 | 3,094,040 | REDUCED | -9.36 | |
VLO | VALERO ENERGY CORP | 0.26 | 2,757 | 323,399 | REDUCED | -3.67 | |
VOO | VANGUARD EXTENDED MARKET INDEX | 3.44 | 28,767 | 4,281,390 | REDUCED | -1.05 | |
VOO | VANGUARD REAL ESTATE ETF | 2.00 | 29,800 | 2,490,090 | ADDED | 13.73 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.98 | 5,519 | 1,215,730 | REDUCED | -0.88 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.02 | 2,287 | 22,823 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.55 | 18,336 | 681,916 | REDUCED | -2.81 | |
WAB | WABTEC CORP | 0.00 | 2.00 | 220 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 7,139 | 203,391 | REDUCED | -12.2 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 240 | 3,009 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.68 | 5,376 | 845,001 | REDUCED | -4.34 | |
WY | WEYERHAEUSER CO | 0.03 | 1,100 | 36,861 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDRR | 1.17 | 8,383 | 1,457,470 | UNCHANGED | 0.00 | |
XLB | CONSUMER DISCRET SELECT SECTOR | 0.18 | 1,304 | 221,433 | UNCHANGED | 0.00 | |
XLB | HEALTH CARE SELECT SECTOR SPDRR | 0.17 | 1,591 | 211,173 | UNCHANGED | 0.00 | |
XLB | INDUSTRIAL SELECT SECTOR SPDRR | 0.16 | 1,911 | 205,090 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.14 | 5,239 | 176,607 | UNCHANGED | 0.00 | |
XLB | COMMUNICATION SERVICES SELECT | 0.10 | 2,001 | 130,225 | UNCHANGED | 0.00 | |
XLB | CONSUMER STAPLES SELECT SECTOR | 0.08 | 1,388 | 102,948 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDRR (MKT) | 0.04 | 580 | 47,079 | UNCHANGED | 0.00 | |
XLB | MATERIALS SELECT SECTOR SPDRR | 0.04 | 561 | 46,491 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDRR | 0.02 | 321 | 21,006 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.40 | 16,218 | 1,739,390 | REDUCED | -3.18 | |
ZTS | ZOETIS INC | 0.01 | 100 | 17,221 | UNCHANGED | 0.00 | |
BP PLC | 0.17 | 5,905 | 208,387 | REDUCED | -12.52 | ||
NUTRIEN LTD | 0.15 | 3,159 | 186,540 | REDUCED | -0.82 | ||
TORONTO DOMINION BANK ONTARIO | 0.15 | 2,940 | 182,307 | REDUCED | -11.39 | ||
NOVARTIS AG | 0.11 | 1,366 | 137,843 | UNCHANGED | 0.00 | ||
RIO TINTO PLC | 0.10 | 1,987 | 126,849 | REDUCED | -26.73 | ||
GSK PLC | 0.02 | 725 | 25,840 | REDUCED | -23.92 | ||
ROYAL DUTCH SHELL PLC | 0.01 | 200 | 12,075 | UNCHANGED | 0.00 | ||
ALCON INC ORD | 0.00 | 60.00 | 4,927 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 37.00 | 3,006 | REDUCED | -24.49 | ||
MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |