$811Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.60 | 170,453 | 29,229,400 | REDUCED | -0.15 | |
AAXJ | ISHARES TR | 0.07 | 17,830 | 574,661 | REDUCED | -1.11 | |
AAXJ | ISHARES TR | 0.04 | 4,385 | 309,932 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 1,700 | 224,281 | REDUCED | -5.56 | |
AAXJ | ISHARES TR | 0.03 | 2,066 | 222,302 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.14 | 50,978 | 9,283,040 | ADDED | 0.1 | |
ABC | CENCORA INC | 0.07 | 2,500 | 607,475 | REDUCED | -3.47 | |
ABT | ABBOTT LABS | 0.28 | 20,233 | 2,299,640 | REDUCED | -1.5 | |
ACN | ACCENTURE PLC IRELAND | 0.95 | 22,277 | 7,721,430 | ADDED | 4.00 | |
ACTX | GLOBAL X FDS | 0.07 | 14,115 | 561,912 | REDUCED | -1.25 | |
ACWF | ISHARES TR | 1.58 | 221,475 | 12,858,800 | REDUCED | -3.76 | |
ACWF | ISHARES TR | 1.49 | 487,082 | 12,084,500 | ADDED | 2,944 | |
ACWF | ISHARES TR | 1.06 | 345,047 | 8,643,420 | REDUCED | -18.63 | |
ACWF | ISHARES TR | 0.57 | 116,505 | 4,620,610 | ADDED | 0.07 | |
ACWF | ISHARES TR | 0.46 | 58,854 | 3,741,940 | NEW | ||
ACWF | ISHARES TR | 0.04 | 6,921 | 350,826 | REDUCED | -37.78 | |
ADI | ANALOG DEVICES INC | 0.03 | 1,234 | 244,073 | REDUCED | -6.8 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.50 | 16,300 | 4,071,050 | ADDED | 4.66 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,379 | 204,832 | NEW | ||
AFG | AMERICAN FINL GROUP INC OHIO | 0.09 | 5,340 | 728,844 | ADDED | 4.85 | |
AGG | ISHARES TR | 5.53 | 738,431 | 44,852,300 | ADDED | 420 | |
AGG | ISHARES TR | 3.37 | 247,313 | 27,333,000 | ADDED | 7.39 | |
AGG | ISHARES TR | 0.50 | 7,729 | 4,063,270 | REDUCED | -2.71 | |
AGG | ISHARES TR | 0.17 | 13,421 | 1,379,140 | REDUCED | -77.79 | |
AGG | ISHARES TR | 0.16 | 10,338 | 1,273,440 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 5,726 | 677,304 | REDUCED | -86.66 | |
AGG | ISHARES TR | 0.08 | 7,774 | 620,810 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 1,827 | 615,791 | ADDED | 1.73 | |
AGG | ISHARES TR | 0.07 | 5,362 | 575,933 | REDUCED | -5.3 | |
AGG | ISHARES TR | 0.07 | 1,908 | 549,562 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 6,153 | 519,560 | REDUCED | -8.00 | |
AGG | ISHARES TR | 0.05 | 2,349 | 438,817 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 4,250 | 362,398 | ADDED | 400 | |
AGG | ISHARES TR | 0.04 | 1,956 | 350,340 | ADDED | 11.07 | |
AGG | ISHARES TR | 0.03 | 1,317 | 276,966 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,160 | 262,068 | ADDED | 190 | |
AGT | ISHARES TR | 1.69 | 574,183 | 13,694,300 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.54 | 17,647 | 4,412,460 | ADDED | 6.87 | |
AMAT | APPLIED MATLS INC | 0.34 | 13,271 | 2,736,880 | ADDED | 13.61 | |
AMD | ADVANCED MICRO DEVICES INC | 0.10 | 4,390 | 792,352 | ADDED | 0.18 | |
AMGN | AMGEN INC | 0.88 | 24,966 | 7,098,430 | ADDED | 9.77 | |
AMP | AMERIPRISE FINL INC | 0.55 | 10,209 | 4,476,130 | ADDED | 8.68 | |
AMPS | ISHARES TR | 2.38 | 231,222 | 19,325,600 | REDUCED | -2.69 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.36 | 16,292 | 2,938,750 | ADDED | 10.28 | |
APD | AIR PRODS & CHEMS INC | 0.44 | 14,766 | 3,577,660 | ADDED | 5.62 | |
AVGO | BROADCOM INC | 1.28 | 7,812 | 10,354,700 | ADDED | 5.43 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 1,785 | 218,145 | REDUCED | -6.05 | |
BA | BOEING CO | 0.06 | 2,714 | 523,827 | REDUCED | -12.00 | |
BAC | BANK AMERICA CORP | 0.13 | 28,516 | 1,081,320 | ADDED | 5.36 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.91 | 49,508 | 7,348,990 | ADDED | 4.97 | |
BAND | BANDWIDTH INC | 0.03 | 12,711 | 232,103 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 12,663 | 638,874 | REDUCED | -93.51 | |
BDX | BECTON DICKINSON & CO | 0.03 | 1,003 | 248,193 | ADDED | 0.3 | |
BGRN | ISHARES TR | 0.05 | 14,900 | 371,085 | NEW | ||
BGRN | ISHARES TR | 0.03 | 6,780 | 200,297 | NEW | ||
BIL | SPDR SER TR | 0.52 | 66,429 | 4,261,400 | REDUCED | -1.3 | |
BIL | SPDR SER TR | 0.36 | 18,690 | 2,910,830 | ADDED | 1.27 | |
BIV | VANGUARD BD INDEX FDS | 2.77 | 309,920 | 22,509,500 | ADDED | 116 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 6,283 | 362,027 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 27,446 | 1,488,400 | REDUCED | -5.49 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,461 | 278,616 | REDUCED | -2.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,600 | 201,006 | REDUCED | -7.14 | |
BSX | BOSTON SCIENTIFIC CORP | 0.11 | 12,725 | 871,536 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 5,440 | 316,228 | REDUCED | -6.85 | |
CAT | CATERPILLAR INC | 0.22 | 4,806 | 1,761,060 | ADDED | 20.66 | |
CB | CHUBB LIMITED | 0.21 | 6,477 | 1,678,580 | REDUCED | -0.15 | |
CI | THE CIGNA GROUP | 0.04 | 965 | 350,479 | NEW | ||
CINF | CINCINNATI FINL CORP | 0.41 | 27,012 | 3,354,080 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.03 | 1,741 | 266,495 | ADDED | 0.17 | |
CMCSA | COMCAST CORP NEW | 0.04 | 6,532 | 283,181 | ADDED | 0.23 | |
CME | CME GROUP INC | 0.31 | 11,566 | 2,490,040 | ADDED | 0.26 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 72.00 | 209,288 | NEW | ||
CMS | CMS ENERGY CORP | 0.03 | 4,050 | 244,377 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.18 | 11,270 | 1,434,450 | REDUCED | -7.59 | |
COST | COSTCO WHSL CORP NEW | 0.98 | 10,809 | 7,919,050 | ADDED | 7.55 | |
CRM | SALESFORCE INC | 0.06 | 1,618 | 487,310 | NEW | ||
CSCO | CISCO SYS INC | 0.03 | 5,015 | 250,293 | ADDED | 0.3 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.94 | 197,573 | 7,600,650 | REDUCED | -1.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 5,924 | 1,003,280 | REDUCED | -0.82 | |
CSX | CSX CORP | 0.67 | 147,483 | 5,467,200 | ADDED | 62.73 | |
CTAS | CINTAS CORP | 0.47 | 5,502 | 3,780,040 | ADDED | 801 | |
CVX | CHEVRON CORP NEW | 0.74 | 38,141 | 6,016,360 | REDUCED | -31.31 | |
DE | DEERE & CO | 0.17 | 3,293 | 1,352,570 | REDUCED | -2.95 | |
DECK | DECKERS OUTDOOR CORP | 0.06 | 503 | 473,454 | NEW | ||
DHR | DANAHER CORPORATION | 0.05 | 1,557 | 388,924 | REDUCED | -27.58 | |
DIS | DISNEY WALT CO | 0.22 | 14,839 | 1,815,700 | REDUCED | -12.49 | |
DMXF | ISHARES TR | 1.75 | 640,936 | 14,203,100 | ADDED | 3.91 | |
DMXF | ISHARES TR | 1.32 | 487,303 | 10,689,000 | ADDED | 19.17 | |
DMXF | ISHARES TR | 1.28 | 483,446 | 10,394,100 | NEW | ||
DMXF | ISHARES TR | 0.16 | 54,705 | 1,309,640 | REDUCED | -85.9 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.13 | 10,850 | 1,049,270 | ADDED | 7.92 | |
ECL | ECOLAB INC | 0.05 | 1,600 | 369,440 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.03 | 1,300 | 200,395 | NEW | ||
EMR | EMERSON ELEC CO | 0.17 | 12,555 | 1,423,990 | REDUCED | -1.00 | |
ETN | EATON CORP PLC | 0.22 | 5,635 | 1,761,950 | ADDED | 0.05 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 8,839 | 844,655 | REDUCED | -28.1 | |
F | FORD MTR CO DEL | 0.02 | 11,910 | 158,165 | REDUCED | -7.74 | |
FDX | FEDEX CORP | 0.06 | 1,630 | 472,735 | REDUCED | -10.93 | |
FNDA | SCHWAB STRATEGIC TR | 1.38 | 232,429 | 11,205,400 | ADDED | 12.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.80 | 96,879 | 6,528,680 | REDUCED | -3.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 17,734 | 1,011,370 | ADDED | 2.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 14,195 | 740,412 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 1,687 | 476,561 | REDUCED | -1.58 | |
GE | GENERAL ELECTRIC CO | 0.08 | 3,522 | 618,217 | ADDED | 4.63 | |
GIS | GENERAL MLS INC | 0.03 | 3,240 | 226,703 | REDUCED | -8.47 | |
GLD | SPDR GOLD TR | 0.54 | 21,113 | 4,343,370 | ADDED | 0.17 | |
GOOG | ALPHABET INC | 0.36 | 19,063 | 2,877,180 | ADDED | 5.52 | |
GOOG | ALPHABET INC | 0.29 | 15,552 | 2,367,950 | ADDED | 3.18 | |
GS | GOLDMAN SACHS GROUP INC | 0.29 | 5,591 | 2,335,440 | ADDED | 15.25 | |
GWW | GRAINGER W W INC | 0.04 | 299 | 304,173 | REDUCED | -1.32 | |
HAL | HALLIBURTON CO | 0.10 | 21,375 | 842,603 | REDUCED | -1.52 | |
HD | HOME DEPOT INC | 0.72 | 15,222 | 5,839,080 | ADDED | 2.28 | |
HON | HONEYWELL INTL INC | 0.13 | 5,308 | 1,089,410 | ADDED | 2.02 | |
HUM | HUMANA INC | 0.05 | 1,195 | 414,331 | REDUCED | -23.15 | |
IAU | ISHARES GOLD TR | 0.04 | 7,760 | 325,998 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 2.77 | 136,696 | 22,466,000 | REDUCED | -0.17 | |
IBCE | ISHARES TR | 1.98 | 85,649 | 16,046,400 | REDUCED | -3.69 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 9,429 | 1,800,560 | ADDED | 217 | |
INTC | INTEL CORP | 0.27 | 49,719 | 2,196,080 | ADDED | 2.42 | |
INTU | INTUIT | 0.08 | 1,008 | 655,040 | ADDED | 7.81 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 783 | 312,488 | REDUCED | -23.24 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 2,902 | 778,694 | ADDED | 0.17 | |
J | JACOBS SOLUTIONS INC | 0.14 | 7,100 | 1,091,480 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 1.23 | 131,332 | 10,006,200 | REDUCED | -1.39 | |
JNJ | JOHNSON & JOHNSON | 0.62 | 31,521 | 4,986,250 | REDUCED | -5.89 | |
JPM | JPMORGAN CHASE & CO | 1.74 | 70,447 | 14,110,600 | ADDED | 0.36 | |
KLAC | KLA CORP | 0.05 | 580 | 405,158 | ADDED | 11.97 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 2,436 | 315,098 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.08 | 10,289 | 629,472 | REDUCED | -3.27 | |
KR | KROGER CO | 0.03 | 4,386 | 250,573 | REDUCED | -12.03 | |
LLY | ELI LILLY & CO | 2.82 | 29,440 | 22,902,800 | ADDED | 2.16 | |
LMT | LOCKHEED MARTIN CORP | 0.56 | 9,976 | 4,537,570 | ADDED | 4.3 | |
LOW | LOWES COS INC | 0.05 | 1,657 | 422,088 | REDUCED | -2.47 | |
LRCX | LAM RESEARCH CORP | 0.03 | 245 | 238,093 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.12 | 2,026 | 975,661 | ADDED | 4.65 | |
MCD | MCDONALDS CORP | 0.43 | 12,376 | 3,489,360 | ADDED | 4.73 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.27 | 24,486 | 2,196,640 | REDUCED | -3.37 | |
MDLZ | MONDELEZ INTL INC | 0.34 | 39,557 | 2,769,190 | ADDED | 0.52 | |
MDT | MEDTRONIC PLC | 0.08 | 7,060 | 615,279 | ADDED | 94.06 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 1,752 | 974,813 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HLDGS INC | 0.12 | 2,346 | 948,136 | ADDED | 23.34 | |
META | META PLATFORMS INC | 0.08 | 1,406 | 682,726 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,920 | 395,482 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 4,774 | 283,003 | ADDED | 6.75 | |
MO | ALTRIA GROUP INC | 0.03 | 5,287 | 230,619 | ADDED | 3.93 | |
MPC | MARATHON PETE CORP | 0.25 | 10,204 | 2,056,110 | REDUCED | -4.12 | |
MRK | MERCK & CO INC | 0.64 | 39,448 | 5,206,110 | REDUCED | -6.36 | |
MRVL | MARVELL TECHNOLOGY INC | 0.06 | 7,399 | 524,457 | REDUCED | -1.33 | |
MS | MORGAN STANLEY | 0.04 | 3,520 | 331,397 | ADDED | 5.45 | |
MSFT | MICROSOFT CORP | 4.28 | 82,546 | 34,728,700 | ADDED | 0.21 | |
MSI | MOTOROLA SOLUTIONS INC | 0.16 | 3,600 | 1,277,930 | UNCHANGED | 0.00 | |
MSM | MSC INDL DIRECT INC | 0.06 | 4,610 | 447,355 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.03 | 1,912 | 225,406 | NEW | ||
NDAQ | NASDAQ INC | 0.06 | 7,414 | 467,824 | ADDED | 3.09 | |
NEE | NEXTERA ENERGY INC | 0.60 | 75,738 | 4,840,420 | REDUCED | -0.05 | |
NFLX | NETFLIX INC | 0.06 | 752 | 456,713 | ADDED | 3.87 | |
NKE | NIKE INC | 0.10 | 8,312 | 781,162 | REDUCED | -44.98 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 861 | 412,127 | REDUCED | -10.87 | |
NSC | NORFOLK SOUTHN CORP | 0.17 | 5,498 | 1,401,240 | REDUCED | -0.65 | |
NUE | NUCOR CORP | 0.03 | 1,205 | 238,470 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.01 | 9,080 | 8,204,630 | ADDED | 18.26 | |
ON | ON SEMICONDUCTOR CORP | 0.07 | 7,358 | 541,181 | NEW | ||
ORCL | ORACLE CORP | 0.35 | 22,686 | 2,849,590 | REDUCED | -24.82 | |
OXY | OCCIDENTAL PETE CORP | 0.08 | 9,785 | 635,947 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.65 | 29,960 | 5,243,500 | REDUCED | -1.47 | |
PFE | PFIZER INC | 0.20 | 59,199 | 1,642,770 | REDUCED | -19.81 | |
PG | PROCTER AND GAMBLE CO | 3.82 | 190,838 | 30,963,400 | ADDED | 2.19 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 3,732 | 341,926 | REDUCED | -1.97 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 4,499 | 727,039 | REDUCED | -78.7 | |
PPG | PPG INDS INC | 0.03 | 1,526 | 221,118 | ADDED | 0.2 | |
PSA | PUBLIC STORAGE | 0.03 | 820 | 237,850 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.05 | 2,378 | 402,596 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.45 | 8,167 | 3,626,320 | ADDED | 12.01 | |
RHI | ROBERT HALF INC. | 0.09 | 8,731 | 692,194 | ADDED | 35.98 | |
ROK | ROCKWELL AUTOMATION INC | 0.23 | 6,425 | 1,871,800 | REDUCED | -9.82 | |
RTX | RTX CORPORATION | 0.16 | 13,241 | 1,291,400 | REDUCED | -9.32 | |
SBUX | STARBUCKS CORP | 0.03 | 3,043 | 278,100 | ADDED | 3.4 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 6,544 | 473,393 | ADDED | 16.77 | |
SELB | CARTESIAN THERAPEUTICS INC | 0.00 | 10,000 | 6,500 | REDUCED | -33.33 | |
SJM | SMUCKER J M CO | 0.04 | 2,682 | 337,584 | ADDED | 18.2 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLV | ISHARES SILVER TR | 0.06 | 23,359 | 531,418 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 300 | 303,009 | NEW | ||
SNA | SNAP ON INC | 0.29 | 7,923 | 2,346,950 | NEW | ||
SNX | TD SYNNEX CORPORATION | 0.03 | 2,061 | 233,100 | REDUCED | -1.2 | |
SO | SOUTHERN CO | 0.09 | 10,033 | 719,768 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.59 | 9,183 | 4,803,410 | REDUCED | -1.75 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 850 | 230,996 | NEW | ||
SYK | STRYKER CORPORATION | 0.14 | 3,113 | 1,114,050 | ADDED | 2.57 | |
TJX | TJX COS INC NEW | 0.07 | 5,815 | 589,758 | REDUCED | -12.6 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 387 | 224,929 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.09 | 3,085 | 709,982 | REDUCED | -7.91 | |
TSLA | TESLA INC | 0.20 | 9,354 | 1,644,340 | REDUCED | -26.08 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 6,471 | 880,380 | ADDED | 1.57 | |
TXN | TEXAS INSTRS INC | 0.57 | 26,462 | 4,609,910 | ADDED | 5.23 | |
UNH | UNITEDHEALTH GROUP INC | 0.56 | 9,194 | 4,548,150 | ADDED | 2.36 | |
UNP | UNION PAC CORP | 0.40 | 13,307 | 3,272,590 | ADDED | 47.89 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,574 | 233,943 | ADDED | 10.61 | |
USB | US BANCORP DEL | 0.21 | 37,468 | 1,674,820 | ADDED | 0.03 | |
V | VISA INC | 0.70 | 20,500 | 5,721,100 | ADDED | 17.53 | |
VAW | VANGUARD WORLD FD | 0.14 | 2,153 | 1,128,900 | REDUCED | -4.44 | |
VAW | VANGUARD WORLD FD | 0.07 | 2,032 | 549,697 | ADDED | 6.00 | |
VAW | VANGUARD WORLD FD | 0.04 | 2,133 | 280,917 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.69 | 434,513 | 21,799,500 | ADDED | 3.73 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.41 | 169,895 | 11,440,700 | ADDED | 2.84 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 40,088 | 2,351,190 | REDUCED | -2.72 | |
VFLQ | VANGUARD WELLINGTON FD | 0.62 | 33,546 | 5,074,770 | ADDED | 1.46 | |
VFLQ | VANGUARD WELLINGTON FD | 0.54 | 32,162 | 4,403,940 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 1.54 | 68,499 | 12,508,600 | ADDED | 1.33 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 4,269 | 516,507 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.68 | 63,765 | 5,514,370 | ADDED | 3.1 | |
VOO | VANGUARD INDEX FDS | 0.42 | 21,045 | 3,427,440 | REDUCED | -13.38 | |
VOO | VANGUARD INDEX FDS | 0.28 | 9,085 | 2,269,970 | REDUCED | -10.98 | |
VOO | VANGUARD INDEX FDS | 0.24 | 5,784 | 1,990,850 | REDUCED | -5.57 | |
VOO | VANGUARD INDEX FDS | 0.24 | 8,669 | 1,981,690 | REDUCED | -4.75 | |
VOO | VANGUARD INDEX FDS | 0.15 | 4,821 | 1,252,980 | ADDED | 0.1 | |
VZ | VERIZON COMMUNICATIONS INC | 0.07 | 14,543 | 610,225 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.27 | 26,764 | 2,197,890 | ADDED | 0.4 | |
WFC | WELLS FARGO CO NEW | 0.03 | 165 | 201,193 | NEW | ||
WM | WASTE MGMT INC DEL | 0.89 | 33,900 | 7,225,800 | ADDED | 3.06 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.10 | 4,745 | 817,338 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.66 | 89,301 | 5,373,550 | ADDED | 215 | |
XLB | SELECT SECTOR SPDR TR | 0.91 | 35,415 | 7,375,930 | REDUCED | -0.98 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 16,436 | 1,551,730 | REDUCED | -16.51 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 23,009 | 969,140 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 5,691 | 716,839 | REDUCED | -3.31 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 4,680 | 691,377 | REDUCED | -3.11 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 2,357 | 433,429 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.80 | 55,690 | 6,473,410 | ADDED | 8.94 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 2,296 | 303,027 | ADDED | 26.64 | |
ZTS | ZOETIS INC | 0.04 | 1,716 | 290,365 | ADDED | 5.21 | |
BERKSHIRE HATHAWAY INC DEL | 0.43 | 8,291 | 3,486,530 | REDUCED | -6.78 | ||
GRAYSCALE BITCOIN TR BTC | 0.04 | 5,385 | 340,171 | NEW | |||
KAYNE ANDERSON ENERGY INFRST | 0.04 | 30,000 | 300,300 | UNCHANGED | 0.00 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.03 | 13,500 | 220,590 | UNCHANGED | 0.00 |