$959Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.81 | 101,072 | 17,331,700 | REDUCED | -0.76 | |
AAXJ | ISHARES TR | 1.52 | 139,479 | 14,607,800 | ADDED | 7.00 | |
AAXJ | ISHARES TR | 0.94 | 84,031 | 9,041,770 | ADDED | 6.45 | |
AAXJ | ISHARES TR | 0.09 | 29,401 | 824,404 | REDUCED | -0.73 | |
ABBV | ABBVIE INC | 0.27 | 14,150 | 2,576,720 | ADDED | 2.65 | |
ABT | ABBOTT LABS | 0.10 | 8,377 | 952,160 | REDUCED | -5.12 | |
ACES | ALPS ETF TR | 0.03 | 5,333 | 253,104 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.02 | 658 | 228,071 | REDUCED | -9.74 | |
ACTX | GLOBAL X FDS | 0.03 | 6,812 | 271,186 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 1.10 | 444,346 | 10,522,100 | ADDED | 2.66 | |
ACWF | ISHARES TR | 0.11 | 17,878 | 1,034,240 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.10 | 16,106 | 935,114 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.06 | 9,446 | 598,026 | REDUCED | -2.98 | |
ACWF | ISHARES TR | 0.02 | 5,044 | 200,058 | REDUCED | -35.48 | |
ACWV | ISHARES INC | 0.04 | 9,158 | 392,054 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.07 | 1,343 | 677,676 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,437 | 358,877 | ADDED | 8.78 | |
AEP | AMERICAN ELEC PWR CO INC | 0.13 | 14,477 | 1,246,450 | REDUCED | -0.61 | |
AFK | VANECK ETF TRUST | 0.04 | 18,254 | 409,073 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.17 | 3,199 | 1,681,860 | ADDED | 8.81 | |
AGG | ISHARES TR | 0.12 | 14,872 | 1,112,570 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 12,743 | 1,017,660 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 3,373 | 971,525 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 9,597 | 875,727 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 6,381 | 735,674 | REDUCED | -3.92 | |
AGG | ISHARES TR | 0.07 | 11,184 | 679,295 | ADDED | 396 | |
AGG | ISHARES TR | 0.06 | 5,329 | 588,997 | REDUCED | -0.19 | |
AGG | ISHARES TR | 0.06 | 4,007 | 549,851 | REDUCED | -3.45 | |
AGG | ISHARES TR | 0.05 | 5,524 | 466,447 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,972 | 202,575 | ADDED | 0.36 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.23 | 27,592 | 2,204,880 | ADDED | 2.76 | |
AGT | ISHARES TR | 0.13 | 18,652 | 1,256,400 | REDUCED | -7.22 | |
AGZD | WISDOMTREE TR | 0.08 | 17,702 | 740,651 | REDUCED | -1.43 | |
AMAT | APPLIED MATLS INC | 0.02 | 1,101 | 227,093 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 4,192 | 756,616 | ADDED | 15.16 | |
AMGN | AMGEN INC | 0.11 | 3,576 | 1,016,690 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.44 | 38,030 | 4,191,270 | REDUCED | -0.98 | |
AMPS | ISHARES TR | 0.37 | 42,014 | 3,511,570 | REDUCED | -0.75 | |
AMPS | ISHARES TR | 0.02 | 3,120 | 221,146 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,157 | 228,629 | REDUCED | -13.91 | |
AMZN | AMAZON COM INC | 0.62 | 33,113 | 5,973,090 | REDUCED | -2.87 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 1,112 | 269,310 | ADDED | 0.36 | |
ASML | ASML HOLDING N V | 0.02 | 224 | 217,386 | NEW | ||
AVGO | BROADCOM INC | 0.26 | 1,866 | 2,473,220 | ADDED | 0.05 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 1,292 | 294,177 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.60 | 84,362 | 5,715,510 | REDUCED | -0.02 | |
BA | BOEING CO | 0.04 | 2,200 | 424,581 | REDUCED | -0.99 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 7,444 | 1,359,940 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.04 | 9,606 | 364,261 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 101,351 | 5,142,580 | REDUCED | -4.8 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 38,798 | 2,304,570 | REDUCED | -2.29 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 3,033 | 202,635 | NEW | ||
BGRN | ISHARES TR | 0.06 | 21,997 | 570,822 | REDUCED | -20.06 | |
BGRN | ISHARES TR | 0.04 | 10,352 | 416,874 | ADDED | 2.1 | |
BGRN | ISHARES TR | 0.04 | 14,080 | 372,557 | REDUCED | -14.07 | |
BIL | SPDR SER TR | 2.45 | 469,514 | 23,522,500 | ADDED | 6.25 | |
BIL | SPDR SER TR | 2.02 | 233,493 | 19,373,000 | ADDED | 3.04 | |
BIL | SPDR SER TR | 1.78 | 233,757 | 17,099,200 | ADDED | 7.02 | |
BIL | SPDR SER TR | 0.15 | 30,840 | 1,463,040 | ADDED | 5.18 | |
BIL | SPDR SER TR | 0.03 | 2,499 | 327,969 | REDUCED | -3.25 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.03 | 24,862 | 327,185 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.05 | 601 | 501,054 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 7,537 | 408,716 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.41 | 671,084 | 51,881,200 | ADDED | 2.15 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.43 | 726,731 | 42,550,000 | ADDED | 3.17 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.41 | 525,150 | 42,279,800 | ADDED | 1.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,340 | 462,818 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.06 | 10,907 | 572,289 | ADDED | 5.36 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.15 | 48,985 | 1,456,820 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.70 | 143,522 | 6,675,160 | ADDED | 9.25 | |
BUZZ | VANECK ETF TRUST | 0.03 | 5,857 | 306,077 | REDUCED | -3.21 | |
BX | BLACKSTONE INC | 0.24 | 17,419 | 2,288,330 | UNCHANGED | 0.00 | |
BZQ | PROSHARES TR | 0.03 | 2,987 | 302,912 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 3,674 | 213,570 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.03 | 660 | 241,845 | NEW | ||
CC | CHEMOURS CO | 0.07 | 24,661 | 647,606 | REDUCED | -1.56 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,200 | 373,536 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.03 | 909 | 330,217 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 2,811 | 253,132 | ADDED | 3.69 | |
CMCSA | COMCAST CORP NEW | 0.02 | 4,951 | 214,625 | REDUCED | -9.01 | |
CME | CME GROUP INC | 0.08 | 3,448 | 742,246 | REDUCED | -0.83 | |
COIN | COINBASE GLOBAL INC | 0.03 | 949 | 251,599 | NEW | ||
COP | CONOCOPHILLIPS | 0.10 | 7,451 | 948,328 | REDUCED | -2.84 | |
COST | COSTCO WHSL CORP NEW | 0.10 | 1,296 | 949,487 | REDUCED | -0.92 | |
CRM | SALESFORCE INC | 0.06 | 1,876 | 565,014 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.07 | 13,136 | 655,619 | REDUCED | -2.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 76,043 | 1,409,840 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 3,722 | 630,419 | REDUCED | -0.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,709 | 306,471 | ADDED | 6.00 | |
CSX | CSX CORP | 0.06 | 14,953 | 554,308 | ADDED | 6.86 | |
CTVA | CORTEVA INC | 0.30 | 49,195 | 2,837,070 | REDUCED | -1.58 | |
CVS | CVS HEALTH CORP | 0.05 | 5,654 | 450,930 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.13 | 7,777 | 1,226,740 | REDUCED | -0.35 | |
CWI | SPDR INDEX SHS FDS | 0.09 | 25,782 | 906,239 | REDUCED | -1.59 | |
DD | DUPONT DE NEMOURS INC | 0.30 | 38,029 | 2,915,700 | REDUCED | -4.75 | |
DEO | DIAGEO PLC | 0.03 | 1,643 | 244,380 | REDUCED | -0.6 | |
DHR | DANAHER CORPORATION | 0.04 | 1,430 | 357,114 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.03 | 2,558 | 312,996 | REDUCED | -6.57 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 2,189 | 315,304 | ADDED | 0.37 | |
DOW | DOW INC | 0.27 | 45,126 | 2,614,150 | REDUCED | -6.55 | |
DRI | DARDEN RESTAURANTS INC | 0.05 | 2,773 | 463,507 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 4,179 | 404,134 | REDUCED | -22.31 | |
EDV | VANGUARD WORLD FD | 0.45 | 46,330 | 4,317,460 | ADDED | 0.82 | |
ELV | ELEVANCE HEALTH INC | 0.04 | 679 | 352,087 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.71 | 131,508 | 6,785,790 | ADDED | 8.05 | |
EMGF | ISHARES INC | 0.05 | 15,179 | 489,219 | ADDED | 4.65 | |
EMGF | ISHARES INC | 0.03 | 4,156 | 239,261 | NEW | ||
EMR | EMERSON ELEC CO | 0.07 | 5,855 | 664,075 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.25 | 19,612 | 2,384,230 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.03 | 987 | 285,973 | UNCHANGED | 0.00 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,358 | 240,752 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 11.48 | 2,824,040 | 110,194,000 | ADDED | 2.31 | |
FNDA | SCHWAB STRATEGIC TR | 3.43 | 682,286 | 32,893,000 | REDUCED | -1.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 40,681 | 3,090,910 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 32,842 | 3,045,150 | ADDED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 105,264 | 2,657,910 | REDUCED | -2.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,623 | 201,303 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.10 | 3,497 | 987,870 | REDUCED | -2.45 | |
GE | GENERAL ELECTRIC CO | 0.07 | 3,739 | 656,309 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.06 | 8,366 | 585,369 | REDUCED | -5.44 | |
GLD | SPDR GOLD TR | 0.11 | 5,331 | 1,096,690 | UNCHANGED | 0.00 | |
GLDM | WORLD GOLD TR | 2.22 | 483,185 | 21,284,200 | REDUCED | -1.56 | |
GOOG | ALPHABET INC | 0.52 | 32,931 | 4,970,390 | REDUCED | -1.69 | |
GOOG | ALPHABET INC | 0.20 | 12,286 | 1,870,670 | REDUCED | -0.32 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,012 | 422,703 | REDUCED | -1.94 | |
HD | HOME DEPOT INC | 0.12 | 3,096 | 1,187,620 | REDUCED | -5.06 | |
HON | HONEYWELL INTL INC | 0.05 | 2,375 | 487,468 | REDUCED | -3.69 | |
IAU | ISHARES GOLD TR | 0.04 | 9,000 | 378,091 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 2.35 | 303,402 | 22,518,600 | ADDED | 5.69 | |
IBCE | ISHARES TR | 0.21 | 29,298 | 1,988,130 | REDUCED | -0.94 | |
IBCE | ISHARES TR | 0.12 | 7,165 | 1,177,570 | REDUCED | -3.71 | |
IBCE | ISHARES TR | 0.04 | 1,974 | 369,829 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.02 | 4,234 | 200,862 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 5,597 | 1,068,800 | REDUCED | -0.71 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 4,762 | 409,501 | REDUCED | -4.66 | |
INTC | INTEL CORP | 0.04 | 8,632 | 381,267 | REDUCED | -4.52 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,545 | 414,570 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.33 | 35,676 | 3,154,550 | REDUCED | -1.67 | |
JNJ | JOHNSON & JOHNSON | 0.21 | 12,540 | 1,983,540 | REDUCED | -0.01 | |
JPM | JPMORGAN CHASE & CO | 0.55 | 26,247 | 5,257,180 | ADDED | 1.97 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 2,256 | 291,813 | ADDED | 5.47 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 15,257 | 279,811 | REDUCED | -21.12 | |
KO | COCA COLA CO | 0.16 | 25,930 | 1,586,420 | REDUCED | -3.55 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 973 | 207,347 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.56 | 6,884 | 5,355,440 | REDUCED | -0.75 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 3,344 | 1,521,090 | REDUCED | -0.45 | |
LOW | LOWES COS INC | 0.08 | 3,002 | 764,699 | REDUCED | -0.4 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 734 | 286,587 | UNCHANGED | 0.00 | |
LWLG | LIGHTWAVE LOGIC INC | 0.03 | 59,775 | 279,747 | ADDED | 65.93 | |
MA | MASTERCARD INCORPORATED | 0.15 | 3,029 | 1,458,680 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.26 | 8,671 | 2,444,680 | REDUCED | -1.49 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 3,942 | 353,637 | ADDED | 0.25 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 2,860 | 200,200 | REDUCED | -0.1 | |
META | META PLATFORMS INC | 0.12 | 2,385 | 1,158,010 | REDUCED | -0.5 | |
MRK | MERCK & CO INC | 0.38 | 27,630 | 3,645,760 | REDUCED | -0.76 | |
MS | MORGAN STANLEY | 0.03 | 2,628 | 247,459 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.22 | 27,705 | 11,656,100 | REDUCED | -0.23 | |
NEE | NEXTERA ENERGY INC | 0.08 | 11,693 | 747,301 | REDUCED | -32.83 | |
NFLX | NETFLIX INC | 0.05 | 794 | 482,120 | UNCHANGED | 0.00 | |
NGVT | INGEVITY CORP | 0.04 | 8,129 | 387,753 | ADDED | 71.24 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 1,299 | 331,076 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.70 | 7,478 | 6,756,640 | ADDED | 1.96 | |
ORCL | ORACLE CORP | 0.03 | 1,943 | 244,060 | ADDED | 1.04 | |
PCAR | PACCAR INC | 0.08 | 6,300 | 780,508 | REDUCED | -11.89 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 10,781 | 719,955 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.21 | 11,382 | 1,992,040 | REDUCED | -8.24 | |
PFE | PFIZER INC | 0.08 | 27,382 | 759,853 | REDUCED | -19.93 | |
PG | PROCTER AND GAMBLE CO | 0.33 | 19,360 | 3,141,080 | REDUCED | -1.03 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 2,256 | 206,696 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.12 | 7,237 | 1,169,500 | UNCHANGED | 0.00 | |
POET | POET TECHNOLOGIES INC | 0.01 | 103,970 | 142,439 | ADDED | 41.76 | |
PSX | PHILLIPS 66 | 0.06 | 3,740 | 610,923 | ADDED | 0.08 | |
QCOM | QUALCOMM INC | 0.02 | 1,285 | 217,551 | NEW | ||
QQQ | INVESCO QQQ TR | 0.29 | 6,321 | 2,806,810 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.07 | 7,246 | 706,703 | REDUCED | -2.36 | |
SBUX | STARBUCKS CORP | 0.05 | 4,906 | 448,360 | REDUCED | -11.57 | |
SF | STIFEL FINL CORP | 0.49 | 60,043 | 4,693,560 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.03 | 4,502 | 322,974 | ADDED | 8.17 | |
SPY | SPDR S&P 500 ETF TR | 0.25 | 4,574 | 2,392,030 | ADDED | 0.02 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 1,157 | 314,426 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.08 | 2,224 | 795,903 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.03 | 13,473 | 237,121 | ADDED | 22.24 | |
TGT | TARGET CORP | 0.06 | 3,226 | 571,680 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,146 | 666,067 | REDUCED | -2.05 | |
TSLA | TESLA INC | 0.07 | 4,038 | 709,791 | REDUCED | -2.82 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,236 | 304,208 | ADDED | 5.08 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 2,534 | 1,253,570 | ADDED | 2.1 | |
UNP | UNION PAC CORP | 0.17 | 6,592 | 1,621,080 | REDUCED | -0.02 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS INC | 0.21 | 2,746 | 1,980,170 | UNCHANGED | 0.00 | |
V | VISA INC | 0.08 | 2,781 | 776,122 | REDUCED | -0.54 | |
VAW | VANGUARD WORLD FD | 1.50 | 27,456 | 14,395,100 | REDUCED | -0.12 | |
VAW | VANGUARD WORLD FD | 0.26 | 10,285 | 2,511,170 | REDUCED | -0.78 | |
VAW | VANGUARD WORLD FD | 0.16 | 11,368 | 1,491,680 | REDUCED | -4.03 | |
VAW | VANGUARD WORLD FD | 0.08 | 2,944 | 796,437 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.07 | 6,335 | 648,641 | REDUCED | -0.02 | |
VAW | VANGUARD WORLD FD | 0.05 | 2,231 | 455,396 | REDUCED | -7.89 | |
VAW | VANGUARD WORLD FD | 0.04 | 1,198 | 380,711 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.04 | 1,702 | 347,939 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.56 | 106,832 | 5,359,750 | ADDED | 2.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.98 | 684,775 | 28,603,100 | ADDED | 2.73 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 16,999 | 1,292,400 | REDUCED | -3.75 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 6,569 | 725,859 | ADDED | 0.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 9,768 | 657,775 | ADDED | 0.96 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 2,982 | 544,629 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.16 | 12,523 | 1,515,260 | ADDED | 2.13 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 7,943 | 647,593 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 10.94 | 644,376 | 104,943,000 | REDUCED | -0.03 | |
VOO | VANGUARD INDEX FDS | 8.55 | 238,487 | 82,086,800 | REDUCED | -2.48 | |
VOO | VANGUARD INDEX FDS | 0.54 | 27,123 | 5,204,510 | ADDED | 8.45 | |
VOO | VANGUARD INDEX FDS | 0.12 | 4,609 | 1,198,160 | ADDED | 8.4 | |
VOO | VANGUARD INDEX FDS | 0.12 | 4,789 | 1,148,210 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 976 | 468,950 | REDUCED | -7.75 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,475 | 384,579 | REDUCED | -0.07 | |
VTEB | VANGUARD MUN BD FDS | 0.58 | 109,735 | 5,552,610 | ADDED | 1.85 | |
VVV | VALVOLINE INC | 0.03 | 5,616 | 250,305 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.20 | 31,671 | 1,909,750 | ADDED | 0.05 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 14,396 | 604,041 | REDUCED | -0.3 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 4,239 | 348,107 | ADDED | 10.42 | |
WMT | WALMART INC | 0.09 | 15,069 | 906,704 | ADDED | 199 | |
XLB | SELECT SECTOR SPDR TR | 0.47 | 30,297 | 4,475,600 | REDUCED | -0.11 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 18,418 | 3,386,650 | REDUCED | -0.53 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 74,220 | 3,126,130 | ADDED | 0.36 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 12,003 | 1,511,900 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 3,296 | 686,465 | REDUCED | -0.72 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 5,951 | 552,778 | REDUCED | -5.99 | |
XOM | EXXON MOBIL CORP | 0.29 | 24,072 | 2,798,040 | ADDED | 4.04 | |
ZTS | ZOETIS INC | 0.03 | 1,836 | 310,667 | REDUCED | -0.49 | |
GRANITESHARES GOLD TR | 1.11 | 485,185 | 10,654,600 | ADDED | 0.01 | ||
BERKSHIRE HATHAWAY INC DEL | 0.41 | 9,448 | 3,973,070 | REDUCED | -1.89 | ||
BERKSHIRE HATHAWAY INC DEL | 0.13 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.04 | 17,874 | 372,137 | REDUCED | -5.55 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.03 | 18,000 | 294,120 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIYIELD FD INC | 0.03 | 23,000 | 254,380 | UNCHANGED | 0.00 | ||
INVESCO PA VALUE MUN INC TR | 0.03 | 23,685 | 242,769 | UNCHANGED | 0.00 | ||
MAINSTAY MACKAY DEFINEDTERM | 0.02 | 14,000 | 228,900 | REDUCED | -2.78 |