$1.28Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.10 | 337,850 | 65,046,300 | ADDED | 3.98 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 1.92 | 252,808 | 24,484,500 | ADDED | 4.29 | |
AAXJ | ISHARES TR 1-5 YR INV GR CORP | 1.13 | 281,341 | 14,425,800 | ADDED | 2.16 | |
AAXJ | ISHARES IBOXX HIGH YIELD CORPO | 0.58 | 94,831 | 7,338,970 | ADDED | 242 | |
AAXJ | ISHARES NEW YORK MUNI BOND ETF | 0.40 | 93,682 | 5,067,260 | ADDED | 4.61 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP ET | 0.24 | 49,767 | 3,080,580 | REDUCED | -1.21 | |
AAXJ | ISHARES S&P PREF STK ETF | 0.18 | 72,988 | 2,276,500 | REDUCED | -1.28 | |
AAXJ | ISHARES TR INTRM GOV CR ETF | 0.09 | 11,365 | 1,190,600 | ADDED | 35.99 | |
AAXJ | ISHARES MBS ETF IV | 0.09 | 12,304 | 1,157,560 | ADDED | 53.9 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 0.09 | 9,230 | 1,081,110 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE VALUE | 0.07 | 16,515 | 860,432 | NEW | ||
AAXJ | ISHARES MSCI USA ESG SELECT ET | 0.04 | 5,373 | 540,040 | REDUCED | -5.97 | |
AAXJ | ISHARES 5-10 YR INV GR CORP BD | 0.03 | 7,432 | 386,464 | NEW | ||
AAXJ | ISHARES KLD 400 SOCIAL INDEX | 0.03 | 4,090 | 372,395 | NEW | ||
AAXJ | ISHARES 10-20 YEAR TSURY | 0.01 | 1,578 | 170,834 | NEW | ||
AAXJ | ISHARES MORGSTAR MID CAP | 0.01 | 1,652 | 106,471 | NEW | ||
AAXJ | ISHARES DOWJONES EPAC SELECT D | 0.01 | 2,786 | 77,980 | NEW | ||
AAXJ | ISHARES NATIONAL MUNI | 0.00 | 591 | 64,070 | NEW | ||
AAXJ | ISHARES J.P. MORGAN USD EMERGING | 0.00 | 560 | 49,874 | NEW | ||
AAXJ | ISHARES U.S. MEDICAL DEVICES | 0.00 | 420 | 22,667 | NEW | ||
ABBV | ABBVIE INC | 0.79 | 65,293 | 10,118,500 | ADDED | 0.5 | |
ABT | ABBOTT LABS | 1.01 | 117,054 | 12,884,100 | ADDED | 0.7 | |
ACN | ACCENTURE PLC CL A | 0.07 | 2,604 | 913,769 | ADDED | 35.06 | |
ACTX | GLOBAL X US PREFERRED ETF | 0.02 | 12,000 | 232,800 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X LITHIUM BATTERY | 0.00 | 651 | 33,162 | NEW | ||
ACWF | ISHARES TOTAL USD BOND | 0.17 | 47,733 | 2,199,060 | NEW | ||
ACWF | ISHARES TREASURY | 0.01 | 1,445 | 72,929 | NEW | ||
ACWF | ISHRS 0-5 YEAR INV GRD | 0.00 | 1,178 | 57,958 | NEW | ||
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORP | 0.00 | 768 | 32,425 | NEW | ||
ACWV | ISHS MSCI EMERG MRKT MIN | 0.02 | 4,578 | 254,491 | NEW | ||
ADBE | ADOBE INC | 0.18 | 3,914 | 2,335,090 | ADDED | 0.03 | |
ADI | ANALOG DEVICES INC | 0.03 | 2,173 | 431,471 | NEW | ||
ADM | ARCHER-DANIELS-MIDLAND CO. | 0.00 | 500 | 36,110 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING INC | 0.89 | 48,613 | 11,325,400 | ADDED | 1.65 | |
ADSK | AUTODESK INC | 0.04 | 1,982 | 482,577 | ADDED | 36.97 | |
AEM | AGNICO EAGLE MINES LTD | 0.03 | 7,748 | 424,978 | ADDED | 0.06 | |
AFK | VANECK VECTORS GOLD MINERS ETF | 0.23 | 94,949 | 2,944,370 | ADDED | 0.49 | |
AFK | VANECK VECTORS AGRIBUSINESS | 0.13 | 21,860 | 1,665,320 | ADDED | 0.77 | |
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.00 | 62.00 | 5,262 | NEW | ||
AFL | AFLAC INC | 0.02 | 2,533 | 208,973 | NEW | ||
AFTY | PACER US SMALL CAP CASH COWS 1 | 0.02 | 5,111 | 245,496 | NEW | ||
AGG | ISHARES CORE S&P US | 0.73 | 89,196 | 9,285,300 | NEW | ||
AGG | ISHARES RUSSELL 2000 ETF | 0.53 | 33,864 | 6,796,780 | ADDED | 6.36 | |
AGG | ISHARES MSCI EAFE ETF | 0.46 | 78,001 | 5,877,410 | ADDED | 2.6 | |
AGG | ISHARES CORE TOTAL U.S. AGGREG | 0.35 | 45,155 | 4,481,630 | ADDED | 889 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.33 | 30,837 | 4,189,170 | REDUCED | -0.5 | |
AGG | ISHARES MSCI EMERGING MKT ETF | 0.30 | 95,405 | 3,836,220 | ADDED | 0.82 | |
AGG | ISHARES CORE S&P 500 ETF | 0.30 | 7,933 | 3,789,040 | ADDED | 1,249 | |
AGG | ISHARES TIPS BOND ETF | 0.30 | 35,062 | 3,768,820 | ADDED | 1,552 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.27 | 12,269 | 3,400,350 | ADDED | 44.12 | |
AGG | ISHARES S&P SMALLCAP/600 GROWT | 0.26 | 26,190 | 3,277,420 | NEW | ||
AGG | ISHARES 1-3 YEAR TREASURY ETF | 0.17 | 26,473 | 2,171,840 | ADDED | 16.16 | |
AGG | ISHARES CORE S&P SMALL-CAP | 0.08 | 8,977 | 971,761 | ADDED | 91.86 | |
AGG | ISHARES DJ US TELCOM SECTOR ET | 0.07 | 42,232 | 961,201 | REDUCED | -9.84 | |
AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.07 | 3,557 | 897,147 | ADDED | 66.37 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.06 | 4,007 | 696,777 | ADDED | 8.24 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.05 | 6,147 | 642,116 | ADDED | 9.24 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 7,183 | 539,444 | ADDED | 0.96 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.04 | 3,212 | 498,920 | ADDED | 34.84 | |
AGG | ISHARES IBOXX INVGRADE CORP BD | 0.03 | 3,734 | 413,204 | NEW | ||
AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.03 | 1,182 | 358,347 | ADDED | 8.24 | |
AGG | ISHARES S&P MIDCAP 400/GRWTH E | 0.02 | 3,806 | 301,511 | UNCHANGED | 0.00 | |
AGG | ISHARES BARCLAYS 7-10 YEAR TR | 0.02 | 2,695 | 259,771 | REDUCED | -6.1 | |
AGG | ISHARES RUSSELL MIDCAP VALUE | 0.02 | 2,158 | 250,954 | NEW | ||
AGG | ISHARES RUSSELL 1000 | 0.02 | 938 | 246,000 | ADDED | 0.32 | |
AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.02 | 1,999 | 234,323 | NEW | ||
AGG | ISHARES TR RUS 1000 VAL ETF | 0.02 | 1,375 | 227,219 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID CAP ETF | 0.02 | 2,717 | 211,193 | NEW | ||
AGG | ISHARES US TECHNOLOGY | 0.01 | 1,399 | 171,727 | NEW | ||
AGG | ISHARES S&P SMALL CAP | 0.01 | 1,033 | 106,471 | NEW | ||
AGG | ISHARES US ENERGY ETF | 0.00 | 1,475 | 65,077 | NEW | ||
AGG | ISHARES GLOBAL TECH | 0.00 | 934 | 63,680 | NEW | ||
AGG | ISHARES 20 YEAR TREASURY BOND | 0.00 | 469 | 46,375 | NEW | ||
AGG | ISHARES GLOBAL FINANCIALS ETF | 0.00 | 520 | 40,861 | NEW | ||
AGG | ISHARES DJ US CONSUMER GOODS | 0.00 | 65.00 | 12,461 | NEW | ||
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.12 | 15,193 | 1,594,050 | NEW | ||
AGT | ISHARES CORE INTNL AGG BOND ET | 0.05 | 12,435 | 619,263 | REDUCED | -6.8 | |
AGT | ISHARES FALLEN ANGELS | 0.02 | 9,598 | 253,387 | NEW | ||
AGT | ISHARES CONVERTIBLE BOND ETF | 0.01 | 1,089 | 85,585 | NEW | ||
AGT | ISHAR TRU ESG AWR USD | 0.00 | 512 | 11,914 | NEW | ||
AGZD | WISDOMTREE MIDCAP DIVIDEND | 0.28 | 77,551 | 3,543,290 | ADDED | 40.2 | |
AGZD | WISDOMTREE SMALLCAP DIVIDEND | 0.14 | 54,642 | 1,757,830 | ADDED | 118 | |
AIRR | FIRST TRUST DW FOCUS 5 | 0.13 | 31,709 | 1,634,600 | NEW | ||
AIRR | FIRST TRUST RISING DIVIDEND | 0.07 | 16,725 | 864,181 | NEW | ||
AIRR | FIRST TRUST DW DYNAMIC FOCUS 5 | 0.04 | 17,161 | 562,472 | NEW | ||
AIRR | FIRST TRUST DW INT'L FOCUS | 0.00 | 544 | 10,630 | NEW | ||
ALL | ALLSTATE CORP | 0.02 | 2,103 | 294,378 | NEW | ||
ALLE | ALLEGION PLC | 0.23 | 22,865 | 2,896,770 | UNCHANGED | 0.00 | |
ALV | AUTOLIV INC | 0.17 | 20,134 | 2,218,570 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.05 | 4,075 | 660,435 | REDUCED | -5.23 | |
AMCR | AMCOR PLC | 0.00 | 1,799 | 17,342 | NEW | ||
AMD | ADVANCED MICRO DEVICES, INC. | 0.00 | 65.00 | 9,582 | NEW | ||
AMGN | AMGEN INC | 0.10 | 4,633 | 1,334,400 | ADDED | 8.32 | |
AMLX | AMPLIFY CWP ENHANCED DIVIDEND | 0.07 | 23,896 | 873,399 | ADDED | 5.43 | |
AMPS | ISHARES 0-5 YR TIPS ETF | 0.51 | 65,573 | 6,464,840 | ADDED | 4.25 | |
AMPS | ISHARES CORE HIGH | 0.08 | 10,575 | 1,078,540 | ADDED | 17.81 | |
AMPS | ISHARES U.S. TREASURY BOND | 0.07 | 37,653 | 867,525 | NEW | ||
AMPS | ISHARES EDGE MSCI MIN VOL USA | 0.01 | 1,894 | 180,483 | NEW | ||
AMT | AMERICAN TOWER CORP REIT | 0.03 | 1,612 | 347,998 | ADDED | 18.79 | |
AMZN | AMAZON.COM INC | 1.67 | 139,957 | 21,265,100 | ADDED | 2.04 | |
AOA | ISHARES CORE GROWTH ETF | 0.28 | 66,130 | 3,517,460 | NEW | ||
AOA | ISHARES TR 10 YR INVST GRD | 0.04 | 9,435 | 497,130 | UNCHANGED | 0.00 | |
AOA | ISHARES RUSSELL TOP 200 GROWTH | 0.02 | 1,730 | 303,131 | UNCHANGED | 0.00 | |
AOA | ISHARES CORE AGGRESSIVE ETF | 0.00 | 683 | 47,161 | NEW | ||
AON | AON PLC ADR | 0.09 | 4,105 | 1,194,640 | UNCHANGED | 0.00 | |
APA | APA CORPORATION | 0.03 | 9,886 | 354,710 | ADDED | 6.02 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.31 | 14,547 | 3,982,970 | REDUCED | -0.71 | |
APH | AMPHENOL CORP | 0.11 | 13,645 | 1,352,630 | ADDED | 37.79 | |
ARKF | ARK AUTONOMOUS TECH & ROBOTICS E | 0.00 | 151 | 8,713 | NEW | ||
AROW | ARROW FINL CORP | 0.03 | 11,778 | 329,077 | REDUCED | -0.01 | |
ASET | FLEXSHARES MSTAR GLBL UPSTRM N | 3.65 | 1,136,960 | 46,558,400 | ADDED | 1.38 | |
ASET | FLEXSHARES STOXX GLBL BRD INFR | 0.53 | 125,955 | 6,738,590 | REDUCED | -4.73 | |
ASET | FLEXSHARES GLOBAL QUALITY REAL | 0.06 | 13,525 | 754,414 | ADDED | 8.94 | |
ASET | FLEXSHARES DISCIPLINED DURATIO | 0.03 | 16,790 | 345,202 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES INTERNATIONAL QUALI | 0.03 | 14,525 | 338,128 | REDUCED | -48.48 | |
ASML | ASML HOLDING N V | 0.02 | 398 | 301,254 | ADDED | 1.79 | |
ATO | ATMOS ENERGY CORP | 0.00 | 122 | 14,140 | NEW | ||
AVGO | BROADCOM INC | 0.15 | 1,672 | 1,866,370 | ADDED | 39.45 | |
AWK | AMERICAN WATER WORKS CO INC | 0.14 | 14,002 | 1,848,120 | ADDED | 6.05 | |
AXP | AMERICAN EXPRESS CO | 0.29 | 19,845 | 3,717,760 | ADDED | 3.43 | |
BA | BOEING CO | 0.33 | 16,110 | 4,199,230 | ADDED | 1.41 | |
BAB | INVSC VARIABLE RATE | 0.00 | 470 | 10,848 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 150 | 11,627 | NEW | ||
BAC | BANK OF AMERICA CORPORATION | 0.14 | 52,013 | 1,751,300 | ADDED | 7.11 | |
BALL | BALL CORP | 0.02 | 3,580 | 205,922 | NEW | ||
BAM | BROOKFIELD ASSET MGMT INC CL A | 0.10 | 32,167 | 1,292,150 | ADDED | 2.76 | |
BAX | BAXTER INTL INC | 0.03 | 8,119 | 313,880 | REDUCED | -7.38 | |
BBAX | JPMORGAN MUNICIPAL ETF | 0.14 | 35,135 | 1,790,480 | ADDED | 2.34 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ET | 0.04 | 10,804 | 542,685 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME E | 0.00 | 692 | 38,046 | NEW | ||
BBY | BEST BUY COMPANY INC | 0.02 | 3,496 | 273,667 | REDUCED | -0.71 | |
BDX | BECTON DICKINSON | 0.05 | 2,824 | 688,576 | REDUCED | -4.24 | |
BECO | BLACKROCK US CARBON TRNS | 0.00 | 539 | 28,211 | NEW | ||
BGRN | ISHARES BROAD USD HIGH YIELD C | 0.02 | 6,288 | 228,569 | NEW | ||
BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.01 | 2,619 | 105,467 | NEW | ||
BGS | B & G FOODS INC | 0.00 | 560 | 5,880 | NEW | ||
BHP | BHP GROUP LTD SPONS ADR | 0.02 | 3,209 | 219,202 | NEW | ||
BIL | SPDR S&P DIVIDEND ETF | 0.95 | 97,029 | 12,125,700 | REDUCED | -0.04 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.21 | 51,643 | 2,707,650 | ADDED | 2.75 | |
BIL | SPDR PORTFOLIO SHORT TERM CORP | 0.09 | 40,370 | 1,202,220 | ADDED | 3.2 | |
BIL | SPDR PORTFOLIO INTERMEDIATE TE | 0.05 | 19,861 | 652,037 | UNCHANGED | 0.00 | |
BIL | SPDR PREFERRED STOCK ETF | 0.04 | 14,755 | 494,588 | UNCHANGED | 0.00 | |
BIL | SPDR TR BLOOMBERG 1-3 MO ETF | 0.02 | 2,631 | 240,447 | REDUCED | -21.98 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 462 | 21,543 | NEW | ||
BIL | SPDR PORTFOLIO S&P 500 GROWTH ET | 0.00 | 227 | 14,769 | NEW | ||
BIL | SPDR BLOOMBERG BARCLAYS HIGH YIE | 0.00 | 85.00 | 8,052 | NEW | ||
BIV | VANGUARD INTERMEDIATE-TERM BON | 0.20 | 33,675 | 2,572,100 | ADDED | 37.48 | |
BIV | VANGUARD TOTAL BOND MARKET INDEX | 0.13 | 21,811 | 1,604,200 | ADDED | 72.99 | |
BIV | VANGUARD SHORT TERM BOND ETF | 0.09 | 15,507 | 1,194,350 | ADDED | 3.86 | |
BK | BANK OF NEW YORK MELLON CORP | 0.04 | 10,360 | 539,238 | ADDED | 0.24 | |
BLDR | BUILDERS FIRSTSOURCE | 0.03 | 2,000 | 333,880 | NEW | ||
BLK | BLACKROCK INC CL A | 0.14 | 2,263 | 1,837,100 | ADDED | 26.07 | |
BMO | BANK MONTREAL QUE F | 0.35 | 45,436 | 4,495,440 | ADDED | 1,153 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.40 | 98,608 | 5,059,620 | REDUCED | -0.5 | |
BNDW | VANGUARD SHORT TERM CORP BOND | 0.65 | 107,963 | 8,353,100 | ADDED | 722 | |
BNDW | VANGUARD INTER TERM CORP BOND | 0.15 | 23,299 | 1,893,740 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SHORT-TERM TREASURY E | 0.02 | 4,694 | 273,802 | REDUCED | -4.4 | |
BNDW | VANGUARD RUSSELL 2000 ETF IV | 0.00 | 437 | 35,480 | NEW | ||
BOND | PIMCO 0-5 YEAR HIGH YIELD CORP | 0.02 | 3,338 | 310,701 | REDUCED | -5.57 | |
BP | BP PLC SPONS ADR | 0.03 | 9,206 | 325,892 | REDUCED | -10.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 5,112 | 295,525 | ADDED | 6.83 | |
BX | BLACKSTONE INC | 0.07 | 6,946 | 909,370 | ADDED | 21.18 | |
BZQ | PROSHARES S&P 500 DIV ARISTOCRAT | 0.01 | 2,037 | 193,922 | NEW | ||
C | CITIGROUP INC | 0.05 | 11,689 | 601,283 | ADDED | 23.13 | |
CAH | CARDINAL HEALTH INC | 0.02 | 2,592 | 261,274 | ADDED | 1.41 | |
CARR | CARRIER GLOBAL CORP | 0.26 | 58,613 | 3,367,320 | ADDED | 1.73 | |
CAT | CATERPILLAR INC | 1.10 | 47,408 | 14,017,200 | ADDED | 35.67 | |
CB | CHUBB LTD | 0.17 | 9,365 | 2,116,490 | ADDED | 7.07 | |
CC | THE CHEMOURS COMPANY | 0.00 | 500 | 15,770 | NEW | ||
CCI | CROWN CASTLE INC | 0.13 | 14,240 | 1,640,310 | REDUCED | -5.03 | |
CCRV | ISHARES GSCI COMMODITY DYNAMIC R | 0.00 | 2,428 | 60,870 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 1,325 | 360,890 | REDUCED | -15.87 | |
CFG | CITIZENS FINANCIAL GROUP, INC. | 0.00 | 1,106 | 36,653 | NEW | ||
CG | THE CARLYLE GROUP INC. | 0.00 | 266 | 10,824 | NEW | ||
CI | CIGNA GROUP | 0.03 | 1,242 | 371,917 | REDUCED | -5.55 | |
CL | COLGATE PALMOLIVE CO | 0.11 | 18,030 | 1,437,170 | ADDED | 8.24 | |
CLX | CLOROX CO | 0.06 | 5,685 | 810,624 | REDUCED | -3.69 | |
CMCSA | COMCAST CORP-CL A | 0.13 | 38,241 | 1,676,870 | ADDED | 4.82 | |
CME | CME GROUP INC. | 0.02 | 1,410 | 296,946 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 177 | 404,792 | ADDED | 11.32 | |
CMI | CUMMINS INC | 0.02 | 1,303 | 312,159 | ADDED | 13.3 | |
CNI | CANADIAN NATIONAL RAILWAY COMP | 0.20 | 19,911 | 2,501,420 | ADDED | 1.79 | |
CNMD | CONMED CORP | 0.00 | 102 | 11,170 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.00 | 150 | 26,088 | NEW | ||
COP | CONOCOPHILLIPS | 0.11 | 11,930 | 1,384,720 | REDUCED | -0.17 | |
COST | COSTCO WHOLESALE CORP | 1.00 | 19,236 | 12,697,300 | ADDED | 1.36 | |
CP | CANADIAN PACIFIC KANSAS CITY L | 0.02 | 3,671 | 290,230 | NEW | ||
CRM | SALESFORCE INC | 0.29 | 14,128 | 3,717,640 | ADDED | 4.06 | |
CSCO | CISCO SYSTEMS INC | 0.76 | 191,723 | 9,685,870 | REDUCED | -0.28 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 0.04 | 3,277 | 517,111 | NEW | ||
CSX | CSX CORP | 0.04 | 15,408 | 534,195 | ADDED | 5.12 | |
CTVA | CORTEVA INC | 0.05 | 13,809 | 661,727 | ADDED | 45.27 | |
CVS | CVS HEALTH CORP | 0.32 | 51,365 | 4,055,800 | ADDED | 3.33 | |
CVX | CHEVRON CORP. | 1.08 | 92,436 | 13,787,700 | ADDED | 0.4 | |
CWEN | CLEARWAY ENERGY INC | 0.00 | 2,333 | 63,994 | NEW | ||
CWI | SPDR PORTFOLIO DEVELOPED WLD E | 0.22 | 80,852 | 2,749,780 | ADDED | 2.89 | |
CWI | SPDR PORTFOLIO EMERGING MARKET | 0.03 | 10,130 | 358,704 | ADDED | 24.17 | |
CZFS | CITIZENS FINL SVCS | 0.01 | 1,188 | 76,887 | NEW | ||
D | DOMINION RESOURCES, INC. | 0.08 | 22,759 | 1,069,670 | ADDED | 18.73 | |
DB | DEUTSCHE BANK AG ADR | 0.01 | 10,000 | 136,190 | UNCHANGED | 0.00 | |
DD | EI DUPONT DE NEMOURS & CO. | 0.17 | 27,705 | 2,131,350 | ADDED | 7.47 | |
DE | DEERE & CO | 1.18 | 37,740 | 15,091,400 | ADDED | 3.78 | |
DEO | DIAGEO PLC | 0.00 | 48.00 | 6,992 | NEW | ||
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.16 | 38,830 | 2,012,560 | NEW | ||
DFAC | DIMENSIONAL WORLD EX U.S. CORE E | 0.05 | 24,751 | 604,419 | NEW | ||
DFAC | DIMENSIONAL INTERN CORE | 0.00 | 721 | 20,649 | NEW | ||
DHR | DANAHER CORP | 1.02 | 56,211 | 13,003,900 | REDUCED | -11.56 | |
DIA | SPDR DOW JONES INDUSTRIAL AVER | 0.12 | 4,022 | 1,515,770 | ADDED | 2.55 | |
DIS | WALT DISNEY CO. | 0.57 | 80,299 | 7,250,200 | ADDED | 1.52 | |
DKS | DICKS SPORTING GOODS INC | 0.05 | 4,559 | 669,936 | ADDED | 2.47 | |
DLR | DIGITAL REALTY TRUST INC REIT | 0.02 | 1,814 | 244,128 | UNCHANGED | 0.00 | |
DMXF | ISHARES ESG ADVANCED | 0.00 | 457 | 18,198 | NEW | ||
DMXF | ISHARES ESG ADVANCED | 0.00 | 162 | 10,349 | NEW | ||
DOV | DOVER CORP | 0.02 | 1,434 | 220,564 | NEW | ||
DOW | DOW INC COM | 0.17 | 40,767 | 2,235,660 | ADDED | 5.05 | |
DTE | DTE ENERGY CO | 0.02 | 2,684 | 295,938 | REDUCED | -19.38 | |
DUK | DUKE ENERGY CORP | 0.04 | 5,693 | 552,449 | ADDED | 0.9 | |
DWAC | DIGITAL WORLD ACQUISITIO | 0.00 | 516 | 9,030 | NEW | ||
ECL | ECOLAB INC | 0.17 | 10,912 | 2,164,400 | REDUCED | -1.2 | |
ECLN | FIRST TRUST SENIOR LOAN | 0.03 | 7,639 | 351,929 | NEW | ||
ECLN | FIRST TRUST NO AM ENERGY INFRAS | 0.00 | 400 | 11,076 | NEW | ||
ED | CONSOLIDATED EDISON INC. | 0.01 | 1,907 | 173,480 | NEW | ||
EDV | VANGUARD MEGA CAP ETF IV | 0.00 | 374 | 63,311 | NEW | ||
EDV | VANGUARD MEGA CAP GROWTH | 0.00 | 75.00 | 19,463 | NEW | ||
EDV | VANGUARD MEGA CAP VALUE | 0.00 | 105 | 11,484 | NEW | ||
EERN | MOTLEY FOOL 100 INDEX ETF | 0.00 | 500 | 22,326 | NEW | ||
EMGF | ISHARES CORE EMERGING MARKETS | 0.29 | 73,689 | 3,727,190 | ADDED | 6.13 | |
EMGF | ISHARES ESG MSCI EM | 0.00 | 2,018 | 64,697 | NEW | ||
EMR | EMERSON ELEC CO | 0.15 | 19,264 | 1,874,960 | ADDED | 1.76 | |
ENB | ENBRIDGE INCORPORATED | 0.04 | 12,785 | 460,516 | ADDED | 94.95 | |
EOG | EOG RES INC | 0.03 | 3,468 | 419,454 | ADDED | 19.34 | |
EPD | ENTERPRISE PRODS PARTNERS LP | 0.04 | 18,190 | 479,307 | NEW | ||
ETN | EATON CORP PLC | 0.21 | 11,343 | 2,731,620 | REDUCED | -6.5 | |
ETSY | ETSY, INC. | 0.00 | 100 | 8,105 | NEW | ||
EXC | EXELON CORP | 0.02 | 5,728 | 205,635 | REDUCED | -9.98 | |
F | FORD MOTOR CO. | 0.00 | 2,805 | 34,193 | NEW | ||
FAST | FASTENAL CO | 0.06 | 11,715 | 758,781 | UNCHANGED | 0.00 | |
FCVT | FIRST TRUST ENHANCED SHORT MATUR | 0.04 | 9,201 | 548,932 | NEW | ||
FCVT | FIRST TRUST LOW DURATION | 0.04 | 9,570 | 462,422 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.06 | 17,087 | 727,394 | ADDED | 11.84 | |
FDL | FIRST TRUST MORNINGSTAR DIV | 0.00 | 400 | 14,352 | NEW | ||
FDX | FEDEX CORPORATION | 0.02 | 999 | 252,718 | ADDED | 22.88 | |
FIW | FIRST TRUST ISE WATER INDEX FD | 0.04 | 5,036 | 477,403 | NEW | ||
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.62 | 103,253 | 7,860,660 | REDUCED | -4.14 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.33 | 114,093 | 4,216,880 | ADDED | 10.06 | |
FNDA | SCHWAB US SMALL CAP ETF | 0.27 | 74,115 | 3,501,190 | ADDED | 33.86 | |
FNDA | SCHWAB US AGGREGATE BD ETF | 0.15 | 41,377 | 1,929,000 | ADDED | 5.23 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH | 0.06 | 8,980 | 744,981 | NEW | ||
FNDA | SCHWAB U.S. LARGE-CAP | 0.05 | 10,557 | 595,415 | NEW | ||
FNDA | SCHWAB U.S. MID-CAP | 0.03 | 4,588 | 345,568 | NEW | ||
FNDA | SCHWAB FUNDAMENTAL INTL LG CO | 0.02 | 8,541 | 288,088 | ADDED | 0.01 | |
FNDA | SCHWAB INTER TERM US TREASURY | 0.01 | 2,674 | 132,951 | NEW | ||
FNDA | SCHWAB SHORT-TERM US TREASURY | 0.01 | 1,875 | 90,844 | NEW | ||
FPE | FIRST TRUST PREFERRED | 0.01 | 5,605 | 94,500 | NEW | ||
FSLR | FIRST SOLAR INC | 0.03 | 2,309 | 397,795 | ADDED | 1.49 | |
FTV | FORTIVE CORP | 0.15 | 25,837 | 1,902,380 | REDUCED | -2.48 | |
FVD | FIRST TRUST VALUE LINE DIV INDEX | 0.07 | 23,565 | 955,796 | NEW | ||
FYX | FIRST TRUST SMALL CAP ALPHADEX | 0.00 | 257 | 23,531 | NEW | ||
GBDC | GOLUB CAP BDC INC | 0.01 | 12,300 | 185,730 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.15 | 7,432 | 1,929,870 | REDUCED | -1.35 | |
GE | GENERAL ELECTRIC CO NEW | 0.16 | 12,485 | 2,095,580 | ADDED | 47.68 | |
GILD | GILEAD SCIENCES INC | 0.06 | 10,296 | 834,079 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.08 | 14,899 | 970,521 | REDUCED | -0.2 | |
GLD | SPDR GOLD SHARES | 0.15 | 9,778 | 1,869,260 | ADDED | 559 | |
GLW | CORNING INC | 0.06 | 23,788 | 724,333 | ADDED | 30.89 | |
GOOG | ALPHABET INC CL A | 2.78 | 253,718 | 35,441,900 | ADDED | 1.66 | |
GOOG | ALPHABET INC. CLASS C | 1.74 | 158,021 | 22,269,900 | ADDED | 1.6 | |
GPC | GENUINE PARTS CO | 0.03 | 2,334 | 323,259 | NEW | ||
GPK | GRAPHIC PACKAGING HOLDING COMPAN | 0.00 | 269 | 6,631 | NEW | ||
GRID | FIRST TRUST NASDAQ CLN EDGEST | 0.01 | 775 | 81,150 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.22 | 7,424 | 2,863,960 | ADDED | 1.99 | |
GSK | GSK PLC SPONSORED ADR | 0.03 | 11,643 | 431,490 | ADDED | 37.58 | |
GT | GOODYEAR TIRE RUBBER | 0.00 | 705 | 10,096 | NEW | ||
GWW | GRAINGER W W INC | 0.29 | 4,411 | 3,655,350 | ADDED | 1.68 | |
GXO | GXO LOGISTICS INC | 0.00 | 129 | 7,890 | NEW | ||
HD | HOME DEPOT INC | 0.47 | 17,125 | 5,934,500 | ADDED | 4.03 | |
HMC | HONDA MOTOR CO LTD | 0.00 | 650 | 20,092 | NEW | ||
HON | HONEYWELL INTL INC | 0.54 | 32,551 | 6,826,270 | ADDED | 1.68 | |
HRL | HORMEL FOODS CORP | 0.00 | 307 | 9,858 | NEW | ||
HSY | HERSHEY CO. | 0.09 | 5,806 | 1,082,470 | ADDED | 16.96 | |
HUBB | HUBBELL INC | 0.06 | 2,400 | 789,432 | NEW | ||
IBCE | ISHARES CORE MSCI EAFE ETF | 0.68 | 123,117 | 8,661,280 | REDUCED | -3.91 | |
IBCE | ISHARES CORE MSCI TOTAL INT'L ST | 0.25 | 49,094 | 3,187,670 | NEW | ||
IBCE | ISHARES MSCI USA QLTY | 0.02 | 2,064 | 303,697 | NEW | ||
IBCE | ISHARES EDGE MSCI USA VALUE FACT | 0.00 | 625 | 63,225 | NEW | ||
IBCE | ISHARES MSCI USA MOMNTUM | 0.00 | 199 | 31,221 | NEW | ||
IBM | INTL. BUSINESS MACHINES CORP | 0.57 | 44,697 | 7,310,260 | ADDED | 7.19 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 7,338 | 942,419 | ADDED | 13.84 | |
IDXX | IDEXX LABORATORIES, INC. | 0.00 | 12.00 | 6,661 | NEW | ||
INTC | INTEL CORP | 0.37 | 93,513 | 4,699,030 | REDUCED | -4.81 | |
INTU | INTUIT | 0.05 | 1,092 | 682,532 | ADDED | 36.67 | |
IONS | IONIS PHARMACEUTICALS INC | 0.07 | 17,050 | 862,560 | UNCHANGED | 0.00 | |
IQV | IQVIA HOLDINGS INC | 0.12 | 6,915 | 1,599,990 | ADDED | 6.66 | |
IR | INGERSOLL RAND INC | 0.41 | 66,957 | 5,178,450 | ADDED | 2.23 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,592 | 537,077 | ADDED | 13.39 | |
ITW | ILLINOIS TOOL WORKS INC. | 0.06 | 3,064 | 802,584 | REDUCED | -22.68 | |
J | JACOBS SOLUTIONS INC | 0.05 | 4,837 | 627,843 | REDUCED | -7.28 | |
JNJ | JOHNSON & JOHNSON | 1.43 | 116,587 | 18,253,400 | ADDED | 1.64 | |
JPM | JPMORGAN CHASE & CO. | 2.03 | 152,200 | 25,889,300 | ADDED | 6.00 | |
K | KELLOGG CO | 0.00 | 184 | 10,287 | NEW | ||
KD | KYNDRYL HLDGS INC | 0.00 | 561 | 11,658 | NEW | ||
KEY | KEYCORP | 0.00 | 1,935 | 27,864 | NEW | ||
KHC | KRAFT HEINZ COMPANY | 0.04 | 12,515 | 462,804 | ADDED | 1.54 | |
KKR | KKR & CO INC | 0.01 | 860 | 71,251 | NEW | ||
KMB | KIMBERLY-CLARK CORPORATION | 0.06 | 6,738 | 818,734 | ADDED | 0.13 | |
KO | COCA COLA CO | 0.61 | 132,836 | 7,828,020 | REDUCED | -0.29 | |
LIN | LINDE PLC | 0.30 | 9,469 | 3,889,010 | ADDED | 17.36 | |
LLY | LILLY ELI & CO | 0.45 | 9,876 | 5,757,080 | ADDED | 8.34 | |
LMT | LOCKHEED MARTIN CORP | 0.38 | 10,718 | 4,857,640 | ADDED | 4.65 | |
LNC | LINCOLN NATIONAL CORP. | 0.00 | 960 | 25,891 | NEW | ||
LNT | ALLIANT ENERGY CORP | 0.01 | 2,758 | 141,488 | NEW | ||
LOW | LOWES COS INC | 1.37 | 78,493 | 17,468,600 | ADDED | 0.42 | |
LRCX | LAM RESEARCH CORPORATION | 0.01 | 156 | 122,189 | NEW | ||
LVS | LAS VEGAS SANDS CORP | 0.00 | 943 | 46,450 | NEW | ||
MA | MASTERCARD INC CL A | 0.25 | 7,581 | 3,233,370 | ADDED | 7.49 | |
MAR | MARRIOTT INTERNATIONAL INC | 0.05 | 3,055 | 688,933 | REDUCED | -3.93 | |
MAS | MASCO CORP | 0.03 | 5,454 | 365,309 | ADDED | 31.45 | |
MCD | MC DONALDS CORP | 1.37 | 58,888 | 17,460,900 | REDUCED | -0.73 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.29 | 41,467 | 3,739,490 | REDUCED | -1.34 | |
MCK | MCKESSON CORP | 0.03 | 698 | 323,160 | REDUCED | -2.79 | |
MCO | MOODYS CORP | 0.03 | 981 | 383,139 | ADDED | 0.82 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.46 | 81,691 | 5,916,880 | ADDED | 1.2 | |
MDT | MEDTRONIC PLC | 0.13 | 20,689 | 1,704,360 | ADDED | 14.67 | |
MDY | MIDCAP SPDR TRUST SERIES 1 | 0.75 | 18,786 | 9,531,310 | ADDED | 2.62 | |
MELI | MERCADOLIBRE, INC. | 0.00 | 20.00 | 31,465 | NEW | ||
MET | METLIFE, INC. | 0.04 | 8,545 | 565,080 | ADDED | 6.75 | |
META | META PLATFORMS INC | 0.23 | 8,138 | 2,880,530 | ADDED | 4.68 | |
MGEE | MGE ENERGY INC | 0.01 | 1,849 | 133,739 | NEW | ||
MGM | MGM RESORTS INTL | 0.00 | 357 | 15,978 | NEW | ||
MKC | MCCORMICK & CO INC | 0.03 | 6,385 | 436,862 | ADDED | 3.08 | |
MKL | MARKEL GROUP INC COM | 0.04 | 374 | 531,043 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.03 | 835 | 416,590 | REDUCED | -0.6 | |
MMC | MARSH & MCLENNAN COMPANIES INC | 0.48 | 32,161 | 6,093,540 | REDUCED | -0.34 | |
MMM | 3M CO | 0.11 | 12,483 | 1,364,640 | ADDED | 8.34 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 5,035 | 290,066 | ADDED | 13.53 | |
MO | ALTRIA GROUP, INC. | 0.17 | 53,198 | 2,146,000 | ADDED | 0.34 | |
MRK | MERCK & CO INC | 0.91 | 106,517 | 11,612,600 | ADDED | 2.18 | |
MS | MORGAN STANLEY | 0.05 | 7,093 | 661,422 | ADDED | 0.72 | |
MSFT | MICROSOFT CORP | 6.05 | 205,238 | 77,177,900 | ADDED | 0.94 | |
MTB | M&T BANK CORP. | 0.00 | 167 | 22,892 | NEW | ||
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 346 | 419,684 | UNCHANGED | 0.00 | |
NBTB | NBT BANCORP INC | 0.96 | 293,684 | 12,308,300 | ADDED | 4.45 | |
NEE | NEXTERA ENERGY INC | 0.36 | 75,559 | 4,589,450 | REDUCED | -4.65 | |
NFLX | NETFLIX, INC. | 0.11 | 2,997 | 1,459,180 | ADDED | 6.39 | |
NKE | NIKE INC-CLASS B | 0.45 | 52,924 | 5,745,960 | REDUCED | -0.36 | |
NOC | NORTHROP GRUMMAN CORPORATION | 0.03 | 937 | 438,828 | ADDED | 12.08 | |
NSC | NORFOLK SOUTHERN CORP | 0.13 | 6,982 | 1,650,410 | REDUCED | -0.48 | |
NUE | NUCOR CORPORATION | 0.09 | 6,911 | 1,202,790 | ADDED | 1.1 | |
NVDA | NVIDIA CORP | 0.28 | 7,124 | 3,527,700 | ADDED | 28.45 | |
NVS | NOVARTIS AG SPONS ADR | 0.21 | 26,327 | 2,658,240 | REDUCED | -1.16 | |
NYCB | NEW YORK CMNTY BANCO | 0.00 | 1,000 | 10,230 | NEW | ||
OEUR | O'SHARES FTSE U.S. QUALITY DIVID | 0.00 | 1,242 | 57,244 | NEW | ||
OEUR | O'SHARES GLOBAL INTERNET | 0.00 | 457 | 16,685 | NEW | ||
OKE | ONEOK INC | 0.06 | 10,500 | 737,310 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CO | 0.00 | 100 | 19,126 | NEW | ||
ORCL | ORACLE CORPORATION | 0.47 | 56,801 | 5,988,530 | ADDED | 6.21 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.04 | 561 | 532,995 | ADDED | 15.2 | |
OTIS | OTIS WORLDWIDE CORP | 0.12 | 17,333 | 1,550,780 | ADDED | 0.08 | |
PANW | PALO ALTO NETWORKS | 0.18 | 7,926 | 2,337,220 | ADDED | 15.49 | |
PARA | VIACOMCBS INC | 0.00 | 371 | 5,480 | NEW | ||
PAYX | PAYCHEX INC | 0.04 | 3,890 | 463,338 | ADDED | 16.47 | |
PDM | PIEDMONT OFFICE REALTY TR INC. | 0.00 | 1,244 | 8,845 | NEW | ||
PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.02 | 5,026 | 307,340 | ADDED | 23.43 | |
PEP | PEPSICO, INC. | 1.21 | 90,536 | 15,376,600 | ADDED | 2.61 | |
PFE | PFIZER INC | 0.45 | 197,812 | 5,695,030 | ADDED | 5.56 | |
PG | THE PROCTER & GAMBLE COMPANY | 1.89 | 164,509 | 24,107,200 | ADDED | 3.56 | |
PLTR | PALANTIR TECHNOLOGIES, INC. | 0.02 | 13,863 | 238,028 | NEW | ||
PM | PHILIP MORRIS INTL, INC. | 0.24 | 32,504 | 3,057,980 | ADDED | 1.4 | |
PRU | PRUDENTIAL FINL INC | 0.22 | 27,517 | 2,853,820 | ADDED | 7.28 | |
PSX | PHILLIPS 66 | 0.01 | 925 | 123,186 | NEW | ||
PTLO | PORTILLOS INC | 0.00 | 1,000 | 15,930 | NEW | ||
PWR | QUANTA SERVICES INCORPORATED | 0.10 | 5,718 | 1,233,940 | ADDED | 1.78 | |
PXD | PIONEER NATURAL RES CO | 0.00 | 70.00 | 15,742 | NEW | ||
PYPL | PAYPAL HOLDINGS, INC. | 0.03 | 6,912 | 424,466 | ADDED | 53.6 | |
QCOM | QUALCOMM INC | 0.41 | 36,249 | 5,242,690 | REDUCED | -0.47 | |
QQQ | INVESCO QQQ TRUST | 0.00 | 57.00 | 23,343 | NEW | ||
QSR | RESTAURANT BRANDS | 0.00 | 76.00 | 5,938 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.02 | 708 | 219,819 | NEW | ||
ROLL | RBC BEARINGS INC | 0.09 | 4,187 | 1,192,830 | REDUCED | -1.64 | |
ROP | ROPER TECHNOLOGIES INC | 0.10 | 2,213 | 1,206,460 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CO | 0.59 | 89,644 | 7,542,650 | ADDED | 1.86 | |
SBUX | STARBUCKS CORPORATION | 0.14 | 18,029 | 1,730,960 | REDUCED | -0.9 | |
SCHW | CHARLES SCHWAB CORP | 0.05 | 8,656 | 595,533 | ADDED | 12.42 | |
SEIC | S E I INVESTMENTS CO | 0.01 | 3,005 | 190,968 | NEW | ||
SGOL | ABERDEEN STD PHYSICAL SWISS GOLD | 0.10 | 66,742 | 1,317,490 | NEW | ||
SHEL | SHELL PLC | 0.05 | 9,632 | 633,786 | ADDED | 22.7 | |
SHW | SHERWIN WILLIAMS CO | 0.31 | 12,543 | 3,912,160 | REDUCED | -1.03 | |
SLB | SCHLUMBERGER LTD | 0.16 | 40,555 | 2,110,480 | ADDED | 2.33 | |
SO | SOUTHERN COMPANY | 0.15 | 27,843 | 1,952,350 | ADDED | 11.39 | |
SPGI | S&P GLOBAL INC | 0.16 | 4,753 | 2,093,790 | REDUCED | -7.31 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY E | 0.02 | 4,572 | 286,481 | ADDED | 30.89 | |
SPY | SPDR S&P 500 ETF TRUST | 0.61 | 16,388 | 7,789,410 | ADDED | 2.63 | |
SRE | SEMPRA | 0.00 | 100 | 7,473 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.02 | 1,081 | 261,332 | REDUCED | -13.66 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 200 | 7,638 | NEW | ||
SYK | STRYKER CORPORATION | 0.05 | 2,230 | 667,796 | ADDED | 140 | |
SYY | SYSCO CORP | 0.14 | 24,923 | 1,822,620 | ADDED | 41.64 | |
T | AT&T, INC. | 0.16 | 120,655 | 2,024,590 | ADDED | 10.39 | |
TDG | TRANSDIGM GROUP INC | 0.11 | 1,380 | 1,396,010 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LIMITED | 0.10 | 9,358 | 1,314,800 | REDUCED | -1.18 | |
TFC | TRUIST FINANCIAL CORPORATION | 0.04 | 12,145 | 448,396 | REDUCED | -4.98 | |
TGT | TARGET CORP | 0.33 | 29,396 | 4,186,530 | ADDED | 0.23 | |
TJX | TJX COS INC | 0.51 | 69,702 | 6,538,740 | ADDED | 0.18 | |
TM | TOYOTA MOTOR CORP SPONS ADR | 0.02 | 1,265 | 231,976 | ADDED | 7.66 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 11,946 | 6,340,820 | ADDED | 0.64 | |
TMUS | T-MOBILE US INC | 0.04 | 3,472 | 556,666 | ADDED | 131 | |
TROW | T ROWE PRICE GROUP | 0.28 | 32,578 | 3,508,320 | ADDED | 1.16 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 1,557 | 296,593 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.03 | 1,630 | 350,499 | ADDED | 27.34 | |
TSLA | TESLA INC | 0.10 | 4,921 | 1,222,770 | ADDED | 97.23 | |
TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 0.03 | 3,802 | 395,408 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC ADR | 1.41 | 73,641 | 17,961,000 | ADDED | 0.46 | |
TTWO | TAKE TWO INTERACTV | 0.00 | 32.00 | 5,150 | NEW | ||
TXN | TEXAS INSTRUMENTS INC. | 0.14 | 10,673 | 1,819,370 | REDUCED | -4.82 | |
UBER | UBER TECHNOLOGIES INC | 0.26 | 54,170 | 3,335,250 | ADDED | 2.21 | |
UNH | UNITEDHEALTH GROUP INC | 0.86 | 20,958 | 11,033,800 | ADDED | 0.22 | |
UNP | UNION PAC CORP | 0.75 | 38,751 | 9,518,020 | ADDED | 2.8 | |
UPS | UNITED PARCEL SERVICE CL B | 0.24 | 19,235 | 3,024,320 | ADDED | 0.14 | |
URI | UNITED RENTALS INC | 0.03 | 730 | 418,597 | ADDED | 25.65 | |
USB | US BANCORP NEW | 0.20 | 58,368 | 2,526,190 | ADDED | 17.12 | |
V | VISA INC. | 0.36 | 17,578 | 4,576,430 | ADDED | 1.63 | |
VAW | VANGUARD INFOTECHNOLOGY | 0.19 | 5,011 | 2,425,160 | NEW | ||
VAW | VANGUARD HEALTH CARE | 0.01 | 325 | 81,478 | NEW | ||
VAW | VANGUARD CONSUMER | 0.00 | 168 | 32,081 | NEW | ||
VAW | VANGUARD WORLD FUND - UTILITIES | 0.00 | 223 | 30,599 | NEW | ||
VAW | VANGUARD MATERIALS | 0.00 | 131 | 24,882 | NEW | ||
VEA | VANGUARD FTSE DEVELOPED MARKET | 0.05 | 13,967 | 669,019 | ADDED | 126 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.13 | 39,651 | 1,629,660 | ADDED | 18.29 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.06 | 14,162 | 795,099 | ADDED | 57.9 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.02 | 1,677 | 285,761 | ADDED | 9.97 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.02 | 2,777 | 309,997 | REDUCED | -9.16 | |
VLO | VALERO ENERGY CORP NEW | 0.00 | 286 | 37,180 | NEW | ||
VOO | VANGUARD TOTAL STOCK MARKET ET | 0.68 | 36,308 | 8,613,060 | NEW | ||
VOO | VANGUARD VALUE ETF | 0.65 | 55,585 | 8,309,960 | NEW | ||
VOO | VANGUARD SMALL-CAP VALUE | 0.24 | 16,915 | 3,044,190 | NEW | ||
VOO | VANGUARD S&P 500 ETF | 0.21 | 6,107 | 2,667,730 | ADDED | 23.95 | |
VOO | VANGUARD REAL ESTATE ETF | 0.13 | 18,419 | 1,627,520 | ADDED | 13.47 | |
VOO | VANGUARD MID-CAP INDEX FD ETF SH | 0.12 | 6,709 | 1,560,780 | ADDED | 135 | |
VOO | VANGUARD SMALL-CAP ETF | 0.08 | 4,865 | 1,037,850 | NEW | ||
VOO | VANGUARD MID-CAP VALUE INDEX F | 0.05 | 4,250 | 616,288 | ADDED | 26.26 | |
VOO | VANGUARD LARGE-CAP ETF | 0.02 | 942 | 205,497 | NEW | ||
VOO | VANGUARD EXTENDED MARKET INDEX | 0.02 | 1,226 | 201,517 | NEW | ||
VOO | VANGUARD MID CAP GROWTH | 0.00 | 26.00 | 5,709 | NEW | ||
VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 0.00 | 441 | 20,958 | NEW | ||
VTRS | VIATRIS INC | 0.00 | 1,075 | 11,648 | NEW | ||
VXUS | VANGUARD TOTAL INTL STOCK ET | 0.02 | 5,325 | 308,637 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC. | 0.32 | 107,499 | 4,052,770 | ADDED | 0.26 | |
WAL | WESTERN ALLIANCE BANCORPORATION | 0.00 | 101 | 6,672 | NEW | ||
WBD | WARNER BROS DISCOVERY INC. | 0.00 | 2,563 | 29,167 | NEW | ||
WEC | W E C ENERGY GROUP INC | 0.01 | 904 | 76,090 | NEW | ||
WELL | WELLTOWER INC REIT | 0.00 | 140 | 12,623 | NEW | ||
WEN | WENDY'S INTERNATIONAL INC. | 0.00 | 325 | 6,327 | NEW | ||
WFC | WELLS FARGO & CO | 0.17 | 43,303 | 2,131,410 | ADDED | 3.34 | |
WM | WASTE MANAGEMENT INC | 0.06 | 4,401 | 788,220 | ADDED | 6.56 | |
WMT | WAL MART INC | 0.45 | 36,571 | 5,765,420 | ADDED | 16.04 | |
WRK | WESTROCK CO | 0.00 | 356 | 14,781 | NEW | ||
WY | WEYERHAEUSER CO REIT | 0.08 | 28,992 | 1,008,050 | REDUCED | -2.99 | |
WYNN | WYNN RESORTS | 0.00 | 174 | 15,895 | NEW | ||
XEL | XCEL ENERGY INC | 0.01 | 1,263 | 78,192 | NEW | ||
XLB | TECHNOLOGY SELECT SECT SPDR | 0.23 | 15,022 | 2,891,440 | REDUCED | -1.69 | |
XLB | UTILITIES SELECT SECTOR SPDR FUN | 0.21 | 42,249 | 2,675,630 | ADDED | 2.72 | |
XLB | REAL ESTATE SELECT SECT SPDR | 0.19 | 61,405 | 2,459,880 | ADDED | 0.32 | |
XLB | MATERIALS SELECT SPDR FUND | 0.19 | 27,923 | 2,388,540 | ADDED | 1.63 | |
XLB | CONSUMER DISCRETIONARY SELT | 0.14 | 10,219 | 1,827,260 | REDUCED | -6.85 | |
XLB | SELECT SECTOR HEALTH | 0.10 | 9,510 | 1,297,020 | ADDED | 9.54 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.10 | 32,156 | 1,209,070 | ADDED | 7.18 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.09 | 14,190 | 1,189,730 | ADDED | 6.07 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.09 | 10,103 | 1,151,660 | REDUCED | -1.51 | |
XLB | CONSUMER STAPLES SELECT SECTOR | 0.05 | 8,276 | 596,111 | REDUCED | -1.11 | |
XLB | COMMUNICATION SERVICES SELECT | 0.02 | 2,848 | 206,936 | NEW | ||
XOM | EXXONMOBIL CORP | 1.48 | 188,725 | 18,868,700 | ADDED | 7.83 | |
XPO | XPO LOGISTICS INC | 0.00 | 129 | 11,299 | NEW | ||
XYL | XYLEM INC | 0.04 | 4,591 | 525,027 | ADDED | 8.64 | |
YUM | YUM! BRANDS INC | 0.04 | 3,563 | 465,542 | ADDED | 42.81 | |
YUMC | YUM CHINA HOLDINGS, INC. | 0.00 | 183 | 7,765 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 6,826 | 830,724 | ADDED | 10.79 | |
ZTS | ZOETIS INC | 0.17 | 10,783 | 2,128,240 | ADDED | 2.39 | |
BERKSHIRE HATHAWAY INC. | 1.32 | 47,097 | 16,797,600 | REDUCED | -4.59 | ||
BERKSHIRE HATHAWAY INC CLASS A | 0.21 | 5.00 | 2,713,120 | UNCHANGED | 0.00 | ||
FISERV INC | 0.07 | 7,177 | 953,393 | ADDED | 39.39 | ||
VERALTO CORP | 0.07 | 10,620 | 873,601 | NEW | |||
BROWN FORMAN CORP | 0.04 | 9,540 | 544,734 | UNCHANGED | 0.00 | ||
ARROW MANUFACTURING CO. | 0.02 | 463 | 283,975 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.02 | 3,267 | 252,609 | NEW | |||
KENVUE INC | 0.02 | 9,304 | 200,315 | NEW | |||
BRANDYWINEGLOBAL - GLOBAL INCO | 0.01 | 18,700 | 156,239 | UNCHANGED | 0.00 | ||
PPL CORPORATION | 0.00 | 1,176 | 31,870 | NEW | |||
A P MOELLER MAERSK ORD | 0.00 | 15.00 | 26,616 | NEW | |||
DNP SELECT INCOME FUND INC | 0.00 | 2,633 | 22,328 | NEW | |||
PIMCO MUNICIPAL INCOME C | 0.00 | 2,200 | 20,526 | NEW | |||
VESTAS WIND SYS AS UTD | 0.00 | 1,350 | 14,162 | NEW | |||
ALLSTATE CORPORATION | 0.00 | 100 | 13,998 | NEW | |||
PETROCHINA CO 'H'CNY1 | 0.00 | 17,000 | 11,227 | NEW | |||
FIRST TRUST MLP AND ENER | 0.00 | 1,068 | 9,153 | NEW | |||
ALLIANCEBERNSTEIN GL HIGH INCFUN | 0.00 | 877 | 8,875 | NEW | |||
PIMCO DYNAMIC INCOME CF | 0.00 | 487 | 8,742 | NEW | |||
GABELLI DIVIDEND & INCOM | 0.00 | 353 | 7,639 | NEW | |||
AMERICAN INTL GROUP INC | 0.00 | 100 | 6,775 | NEW | |||
EATON VANCE TAX MAN GL D | 0.00 | 800 | 6,176 | NEW | |||
SCE TRUST II TRUST PREFERRED | 0.00 | 275 | 5,668 | NEW |