$44.37Billion
Ticker | $ Bought |
---|---|
26,256,000 | |
15,097,100 | |
12,937,200 | |
12,735,400 | |
8,853,880 | |
6,299,990 | |
6,130,600 | |
5,558,500 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.04 | 92,641 | 15,886,200 | REDUCED | -9.13 | |
AAXJ | ISHARES TR | 5.87 | 50,509,600 | 2,606,290,000 | ADDED | 5.09 | |
AAXJ | ISHARES TR | 1.10 | 4,206,540 | 487,160,000 | ADDED | 1.26 | |
AAXJ | ISHARES TR | 0.13 | 542,675 | 58,391,800 | ADDED | 7.92 | |
AAXJ | ISHARES TR | 0.06 | 249,985 | 26,256,000 | NEW | ||
AAXJ | ISHARES TR | 0.05 | 588,875 | 23,337,100 | REDUCED | -9.95 | |
AAXJ | ISHARES TR | 0.04 | 175,640 | 19,415,300 | REDUCED | -1.41 | |
AAXJ | ISHARES TR | 0.00 | 18,247 | 1,911,010 | ADDED | 3.18 | |
AAXJ | ISHARES TR | 0.00 | 27,727 | 1,508,350 | REDUCED | -1.79 | |
AAXJ | ISHARES TR | 0.00 | 6,757 | 624,436 | REDUCED | -10.19 | |
AAXJ | ISHARES TR | 0.00 | 5,579 | 614,368 | REDUCED | -13.6 | |
AAXJ | ISHARES TR | 0.00 | 5,086 | 549,542 | REDUCED | -18.24 | |
AAXJ | ISHARES TR | 0.00 | 5,867 | 315,685 | ADDED | 0.17 | |
AAXJ | ISHARES TR | 0.00 | 2,403 | 249,407 | REDUCED | -8.46 | |
AAXJ | ISHARES CORE US REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.03 | 76,265 | 13,887,800 | REDUCED | -10.27 | |
ABT | ABBOTT LABS | 0.01 | 27,825 | 3,162,550 | REDUCED | -10.64 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 811 | 281,101 | ADDED | 2.92 | |
ACSG | DBX ETF TR | 0.01 | 129,399 | 6,387,120 | ADDED | 11.16 | |
ACTX | GLOBAL X FDS | 0.01 | 96,397 | 3,066,390 | ADDED | 11.37 | |
ACTX | GLOBAL X FDS | 0.00 | 4,384 | 278,998 | REDUCED | -0.45 | |
ACWF | ISHARES TR | 4.46 | 33,198,500 | 1,979,290,000 | REDUCED | -0.75 | |
ACWF | ISHARES TR | 0.03 | 265,485 | 13,422,900 | ADDED | 4.1 | |
ACWF | ISHARES TR | 0.01 | 133,770 | 6,584,150 | REDUCED | -9.01 | |
ACWF | ISHARES TR | 0.00 | 51,269 | 2,337,360 | REDUCED | -7.96 | |
ACWF | ISHARES TR | 0.00 | 27,631 | 1,604,260 | ADDED | 8.15 | |
ACWF | ISHARES TR | 0.00 | 8,662 | 343,535 | NEW | ||
ACWV | ISHARES INC | 0.00 | 1,998 | 289,547 | REDUCED | -7.71 | |
ADBE | ADOBE INC | 0.00 | 565 | 285,120 | REDUCED | -42.93 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 14,657 | 3,673,150 | ADDED | 52.85 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 55,667 | 4,982,200 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.01 | 96,388 | 4,489,260 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.00 | 16,566 | 1,055,920 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.00 | 15,648 | 906,958 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.00 | 16,602 | 701,933 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.00 | 4,360 | 408,576 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.00 | 3,926 | 258,566 | NEW | ||
AFK | VANECK ETF TRUST | 0.01 | 126,986 | 3,013,380 | ADDED | 4.06 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 12,329 | 303,293 | ADDED | 4.07 | |
AGG | ISHARES TR | 3.96 | 9,806,320 | 1,756,410,000 | REDUCED | -2.91 | |
AGG | ISHARES TR | 2.61 | 10,629,400 | 1,157,760,000 | ADDED | 0.26 | |
AGG | ISHARES TR | 1.96 | 7,861,620 | 868,866,000 | ADDED | 2.13 | |
AGG | ISHARES TR | 1.23 | 9,001,030 | 546,723,000 | ADDED | 378 | |
AGG | ISHARES TR | 0.32 | 1,553,670 | 141,772,000 | REDUCED | -5.22 | |
AGG | ISHARES TR | 0.30 | 1,667,280 | 133,149,000 | REDUCED | -1.65 | |
AGG | ISHARES TR | 0.21 | 779,046 | 92,153,400 | REDUCED | -1.75 | |
AGG | ISHARES TR | 0.19 | 313,963 | 85,021,300 | REDUCED | -3.13 | |
AGG | ISHARES TR | 0.11 | 257,793 | 48,158,300 | REDUCED | -10.73 | |
AGG | ISHARES TR | 0.07 | 353,239 | 29,827,500 | REDUCED | -8.4 | |
AGG | ISHARES TR | 0.04 | 200,825 | 19,668,800 | REDUCED | -16.55 | |
AGG | ISHARES TR | 0.02 | 32,123 | 10,827,200 | REDUCED | -32.36 | |
AGG | ISHARES TR | 0.02 | 34,061 | 7,163,030 | REDUCED | -14.85 | |
AGG | ISHARES TR | 0.01 | 9,176 | 4,824,180 | REDUCED | -0.88 | |
AGG | ISHARES TR | 0.01 | 53,042 | 4,460,290 | REDUCED | -12.44 | |
AGG | ISHARES TR | 0.01 | 14,755 | 4,249,880 | REDUCED | -13.29 | |
AGG | ISHARES TR | 0.01 | 30,166 | 3,443,140 | REDUCED | -10.53 | |
AGG | ISHARES TR | 0.01 | 23,347 | 3,052,140 | REDUCED | -0.72 | |
AGG | ISHARES TR | 0.01 | 28,030 | 2,880,400 | ADDED | 0.76 | |
AGG | ISHARES TR | 0.00 | 24,010 | 2,271,870 | REDUCED | -68.42 | |
AGG | ISHARES TR | 0.00 | 24,880 | 2,250,150 | REDUCED | -2.67 | |
AGG | ISHARES TR | 0.00 | 15,997 | 2,004,930 | REDUCED | -2.35 | |
AGG | ISHARES TR | 0.00 | 14,905 | 1,718,550 | ADDED | 4.65 | |
AGG | ISHARES TR | 0.00 | 34,046 | 1,398,610 | REDUCED | -16.33 | |
AGG | ISHARES TR | 0.00 | 12,749 | 1,369,400 | REDUCED | -0.99 | |
AGG | ISHARES TR | 0.00 | 1,701 | 420,844 | ADDED | 1.86 | |
AGG | ISHARES TR | 0.00 | 4,506 | 368,503 | REDUCED | -40.34 | |
AGG | ISHARES TR | 0.00 | 3,249 | 292,085 | REDUCED | -57.84 | |
AGG | ISHARES TR | 0.00 | 2,273 | 280,041 | REDUCED | -36.35 | |
AGG | ISHARES TR | 0.00 | 717 | 215,198 | REDUCED | -37.54 | |
AGT | ISHARES TR | 1.38 | 12,279,200 | 613,348,000 | ADDED | 6.5 | |
AGT | ISHARES TR | 0.03 | 152,531 | 12,188,800 | ADDED | 15.82 | |
AGT | ISHARES TR | 0.01 | 255,266 | 5,868,570 | ADDED | 17.36 | |
AGT | ISHARES TR | 0.01 | 172,852 | 4,231,410 | ADDED | 11.11 | |
AGT | ISHARES TR | 0.00 | 2,571 | 295,568 | ADDED | 8.12 | |
AGZD | WISDOMTREE TR | 0.00 | 31,385 | 1,530,650 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.00 | 16,222 | 678,728 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.00 | 6,246 | 1,086,370 | ADDED | 160 | |
ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMCR | AMCOR PLC | 0.00 | 115,719 | 1,100,490 | REDUCED | -6.31 | |
AMGN | AMGEN INC | 0.00 | 3,888 | 1,105,390 | REDUCED | -12.27 | |
AMLX | AMPLIFY ETF TR | 0.01 | 51,925 | 3,328,910 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.01 | 59,689 | 3,142,030 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.00 | 62,504 | 2,277,630 | ADDED | 4.7 | |
AMPS | ISHARES TR | 0.16 | 991,786 | 70,297,800 | REDUCED | -3.01 | |
AMPS | ISHARES TR | 0.03 | 255,753 | 11,097,100 | REDUCED | -58.65 | |
AMPS | ISHARES TR | 0.01 | 273,474 | 6,227,000 | REDUCED | -41.67 | |
AMPS | ISHARES TR | 0.00 | 15,481 | 1,706,160 | REDUCED | -0.16 | |
AMPS | ISHARES TR | 0.00 | 2,607 | 217,905 | NEW | ||
AMZN | AMAZON COM INC | 0.03 | 64,964 | 11,718,200 | ADDED | 5.68 | |
ANET | ARISTA NETWORKS INC | 0.00 | 807 | 233,944 | NEW | ||
ANEW | PROSHARES BITCOIN STRAT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASB | ASSOCIATED BANC CORP | 0.00 | 19,538 | 420,264 | UNCHANGED | 0.00 | |
ASTE | ASTEC INDS INC | 0.00 | 5,240 | 229,026 | NEW | ||
AVGO | BROADCOM INC | 0.00 | 403 | 533,968 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.00 | 895 | 203,783 | NEW | ||
BA | BOEING CO | 0.02 | 36,398 | 7,024,460 | ADDED | 1.11 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 60,647 | 858,155 | ADDED | 18.39 | |
BAC | BANK AMERICA CORP | 0.00 | 5,757 | 218,438 | NEW | ||
BBAX | JPMORGAN REALTY INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.01 | 141,830 | 5,711,480 | ADDED | 21.59 | |
BGRN | ISHARES TR | 0.00 | 15,401 | 399,656 | ADDED | 33.32 | |
BGRN | ISHARES TR | 0.00 | 11,312 | 299,316 | ADDED | 49.95 | |
BGRN | ISHARES TR | 0.00 | 11,767 | 298,293 | ADDED | 49.94 | |
BIB | PROSHARES TR | 0.00 | 17,312 | 1,514,450 | REDUCED | -10.11 | |
BIB | PROSHARES TR | 0.00 | 4,236 | 368,895 | REDUCED | -6.51 | |
BIL | SPDR SER TR | 8.35 | 73,899,200 | 3,702,350,000 | REDUCED | -0.7 | |
BIL | SPDR SER TR | 8.19 | 167,347,000 | 3,634,770,000 | ADDED | 4.17 | |
BIL | SPDR SER TR | 3.61 | 33,346,000 | 1,603,270,000 | ADDED | 1.28 | |
BIL | SPDR SER TR | 3.57 | 21,655,400 | 1,584,090,000 | REDUCED | -3.56 | |
BIL | SPDR SER TR | 2.46 | 39,018,900 | 1,090,190,000 | ADDED | 8.83 | |
BIL | SPDR SER TR | 2.09 | 21,570,500 | 928,396,000 | ADDED | 2.25 | |
BIL | SPDR SER TR | 1.86 | 29,246,200 | 824,157,000 | ADDED | 4.49 | |
BIL | SPDR SER TR | 0.69 | 4,991,920 | 307,153,000 | REDUCED | -3.04 | |
BIL | SPDR SER TR | 0.35 | 1,786,210 | 155,919,000 | REDUCED | -1.91 | |
BIL | SPDR SER TR | 0.29 | 1,703,910 | 129,497,000 | REDUCED | -0.73 | |
BIL | SPDR SER TR | 0.27 | 1,362,350 | 118,838,000 | REDUCED | -2.31 | |
BIL | SPDR SER TR | 0.25 | 1,327,810 | 110,168,000 | REDUCED | -0.42 | |
BIL | SPDR SER TR | 0.08 | 793,060 | 36,861,400 | ADDED | 2.95 | |
BIL | SPDR SER TR | 0.08 | 760,811 | 36,092,900 | REDUCED | -0.8 | |
BIL | SPDR SER TR | 0.03 | 477,802 | 13,908,800 | REDUCED | -42.3 | |
BIL | SPDR SER TR | 0.02 | 315,409 | 7,014,700 | ADDED | 14.08 | |
BIL | SPDR SER TR | 0.01 | 173,717 | 5,678,800 | REDUCED | -2.29 | |
BIL | SPDR SER TR | 0.01 | 98,190 | 4,972,320 | ADDED | 12.21 | |
BIL | SPDR SER TR | 0.00 | 87,898 | 2,251,950 | ADDED | 2.12 | |
BIL | SPDR SER TR | 0.00 | 18,981 | 1,012,450 | REDUCED | -1.62 | |
BIL | SPDR SER TR | 0.00 | 4,970 | 652,205 | ADDED | 48.71 | |
BIL | SPDR SER TR | 0.00 | 4,152 | 381,111 | REDUCED | -58.89 | |
BITS | GLOBAL X FDS | 0.01 | 55,157 | 2,811,900 | ADDED | 0.48 | |
BIV | VANGUARD BD INDEX FDS | 0.14 | 866,097 | 62,904,600 | ADDED | 0.48 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 84,987 | 6,408,000 | REDUCED | -47.81 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 27,493 | 1,988,570 | REDUCED | -20.53 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 11,623 | 891,162 | REDUCED | -71.55 | |
BK | BANK NEW YORK MELLON CORP | 0.03 | 211,805 | 12,204,200 | REDUCED | -4.71 | |
BLCN | SIREN ETF TR | 0.01 | 98,912 | 2,792,290 | ADDED | 13.6 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.51 | 2,949,720 | 228,043,000 | REDUCED | -0.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 1,360,020 | 62,030,600 | ADDED | 0.26 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 49,026 | 2,870,470 | REDUCED | -72.37 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 8,660 | 502,890 | ADDED | 29.99 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 2,906 | 233,962 | NEW | ||
BNDX | VANGUARD TOTAL INTL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.01 | 52,332 | 2,745,850 | REDUCED | -6.15 | |
BUZZ | VANECK ETF TRUST | 0.00 | 13,164 | 612,258 | REDUCED | -48.93 | |
CACI | CACI INTL INC | 0.00 | 600 | 227,298 | NEW | ||
CAT | CATERPILLAR INC | 0.00 | 765 | 280,319 | REDUCED | -43.12 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 134 | 389,514 | ADDED | 9.84 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE CORP DEL | 0.00 | 4,862 | 381,570 | NEW | ||
COKE | COCA COLA CONS INC | 0.00 | 712 | 602,750 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.00 | 2,534 | 1,856,400 | ADDED | 3.34 | |
COUR | COURSERA INC | 0.00 | 15,215 | 213,314 | REDUCED | -48.76 | |
CRM | SALESFORCE INC | 0.01 | 9,783 | 2,950,300 | ADDED | 19.45 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 17,387 | 1,241,780 | ADDED | 9.29 | |
CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 15,147 | 915,182 | ADDED | 2.24 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 14,142 | 497,667 | REDUCED | -1.53 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 5,560 | 213,893 | NEW | ||
CTAS | CINTAS CORP | 0.00 | 917 | 629,693 | ADDED | 0.11 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.00 | 10,307 | 1,625,900 | ADDED | 5.09 | |
CWI | SPDR INDEX SHS FDS | 4.81 | 59,549,400 | 2,134,250,000 | ADDED | 2.08 | |
CWI | SPDR INDEX SHS FDS | 1.45 | 17,759,700 | 642,722,000 | ADDED | 6.49 | |
CWI | SPDR INDEX SHS FDS | 0.78 | 6,315,820 | 344,718,000 | ADDED | 2.56 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 65,391 | 1,857,100 | REDUCED | -1.9 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 11,328 | 542,285 | NEW | ||
DE | DEERE & CO | 0.00 | 818 | 337,114 | ADDED | 25.46 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 1,852,560 | 59,189,200 | ADDED | 254 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 792,209 | 20,153,800 | ADDED | 49.97 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 309,829 | 16,864,000 | ADDED | 2,775 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 564,378 | 15,097,100 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 507,542 | 12,937,200 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 498,842 | 12,735,400 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 280,097 | 8,853,880 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 115,194 | 6,563,780 | ADDED | 117 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 160,143 | 6,549,860 | ADDED | 6.35 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 231,702 | 6,299,990 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 227,565 | 6,130,600 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 16,484 | 498,153 | ADDED | 2.76 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 19,150 | 473,380 | REDUCED | -14.62 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 5,976 | 350,488 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.00 | 2,792 | 366,003 | NEW | ||
DHR | DANAHER CORPORATION | 0.00 | 926 | 231,515 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 1,276 | 508,585 | REDUCED | -8.6 | |
DINO | HF SINCLAIR CORP | 0.00 | 13,611 | 821,673 | ADDED | 14.14 | |
DMXF | ISHARES TR | 0.57 | 5,244,160 | 251,090,000 | REDUCED | -5.91 | |
DMXF | ISHARES TR | 0.02 | 389,851 | 9,333,030 | ADDED | 14.73 | |
DMXF | ISHARES TR | 0.02 | 374,529 | 8,700,310 | ADDED | 17.29 | |
DMXF | ISHARES TR | 0.02 | 369,031 | 8,380,690 | ADDED | 14.17 | |
DMXF | ISHARES TR | 0.02 | 333,582 | 7,392,180 | ADDED | 12.63 | |
DMXF | ISHARES TR | 0.00 | 110,470 | 2,423,160 | ADDED | 27.25 | |
DMXF | ISHARES TR | 0.00 | 44,985 | 967,178 | ADDED | 41.28 | |
DMXF | ISHARES TR | 0.00 | 24,786 | 481,344 | ADDED | 32.1 | |
DMXF | ISHARES TR | 0.00 | 14,541 | 329,644 | ADDED | 55.4 | |
DMXF | ISHARES TR | 0.00 | 16,348 | 329,576 | ADDED | 55.4 | |
DMXF | ISHARES TR | 0.00 | 13,560 | 329,372 | ADDED | 55.58 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 9,918 | 1,657,790 | ADDED | 5.22 | |
DVA | DAVITA INC | 0.00 | 16,028 | 2,212,710 | REDUCED | -1.75 | |
EDV | VANGUARD WORLD FD | 0.01 | 58,612 | 5,462,090 | ADDED | 11.69 | |
EEMX | SPDR INDEX SHS FDS | 0.01 | 120,559 | 3,780,780 | ADDED | 20.00 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 414 | 214,424 | NEW | ||
EMGF | ISHARES INC | 0.03 | 263,692 | 13,606,500 | REDUCED | -30.11 | |
EMGF | ISHARES INC | 0.00 | 6,242 | 359,352 | REDUCED | -4.21 | |
EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.00 | 36,195 | 480,668 | REDUCED | -7.19 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 159,099 | 4,150,890 | REDUCED | -9.36 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 3,745 | 317,071 | REDUCED | -28.59 | |
FNDA | SCHWAB STRATEGIC TR | 6.77 | 77,016,900 | 3,005,200,000 | ADDED | 1.12 | |
FNDA | SCHWAB STRATEGIC TR | 3.87 | 21,068,800 | 1,715,630,000 | REDUCED | -0.31 | |
FNDA | SCHWAB STRATEGIC TR | 3.25 | 18,989,100 | 1,442,790,000 | REDUCED | -2.51 | |
FNDA | SCHWAB STRATEGIC TR | 2.78 | 24,367,000 | 1,234,680,000 | REDUCED | -3.13 | |
FNDA | SCHWAB STRATEGIC TR | 2.38 | 11,362,500 | 1,053,530,000 | REDUCED | -6.33 | |
FNDA | SCHWAB STRATEGIC TR | 2.32 | 50,717,500 | 1,029,570,000 | ADDED | 3.91 | |
FNDA | SCHWAB STRATEGIC TR | 1.13 | 19,918,500 | 502,941,000 | REDUCED | -0.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 2,610,070 | 128,520,000 | REDUCED | -1.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 2,487,070 | 114,405,000 | REDUCED | -0.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 320,241 | 16,703,800 | REDUCED | -2.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 58,479 | 3,629,180 | REDUCED | -2.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 64,907 | 3,183,680 | REDUCED | -48.94 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 68,648 | 2,755,530 | REDUCED | -7.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 36,376 | 1,302,240 | ADDED | 1.52 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 19,307 | 1,178,690 | REDUCED | -0.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 12,286 | 990,641 | REDUCED | -1.92 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 13,199 | 636,304 | REDUCED | -11.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 13,958 | 497,039 | ADDED | 3.13 | |
FUL | FULLER H B CO | 0.00 | 7,652 | 610,169 | REDUCED | -51.4 | |
GAL | SSGA ACTIVE ETF TR | 0.00 | 7,301 | 292,405 | ADDED | 0.76 | |
GE | GENERAL ELECTRIC CO | 0.00 | 1,692 | 296,982 | REDUCED | -6.73 | |
GGG | GRACO INC | 0.00 | 10,564 | 987,331 | ADDED | 0.29 | |
GIS | GENERAL MLS INC | 0.00 | 5,497 | 384,625 | ADDED | 35.13 | |
GLD | SPDR GOLD TR | 0.00 | 1,609 | 331,003 | ADDED | 28.82 | |
GOOG | ALPHABET INC | 0.03 | 89,504 | 13,508,800 | ADDED | 1.96 | |
GOOG | ALPHABET INC | 0.01 | 37,419 | 5,697,350 | REDUCED | -2.04 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 6,650 | 311,287 | ADDED | 0.96 | |
GTHX | G1 THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.01 | 6,528 | 2,504,250 | REDUCED | -5.13 | |
HON | HONEYWELL INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.07 | 414,460 | 30,761,200 | REDUCED | -9.28 | |
IBCE | ISHARES TR | 0.00 | 3,640 | 681,954 | ADDED | 0.66 | |
IBCE | ISHARES TR | 0.00 | 2,832 | 306,734 | ADDED | 9.34 | |
IBCE | ISHARES CORE 1-5 YEAR USD BO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 5,202 | 993,365 | ADDED | 55.7 | |
INFR | LEGG MASON ETF INVT | 0.10 | 1,186,710 | 43,718,300 | REDUCED | -0.1 | |
INTC | INTEL CORP | 0.00 | 6,713 | 296,510 | REDUCED | -40.3 | |
INTU | INTUIT | 0.00 | 1,370 | 890,588 | NEW | ||
IR | INGERSOLL-RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 685 | 273,377 | ADDED | 3.47 | |
ITW | ILLINOIS TOOL WORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 7,819 | 1,236,830 | REDUCED | -16.07 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 8,279 | 1,658,270 | ADDED | 51.63 | |
JWN | NORDSTROM INC | 0.00 | 37,278 | 755,630 | REDUCED | -0.8 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 267,208 | 4,900,600 | ADDED | 2.74 | |
KO | COCA COLA CO | 0.00 | 3,988 | 245,863 | ADDED | 14.27 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 112,293 | 4,823,000 | ADDED | 29.76 | |
LLY | ELI LILLY & CO | 0.00 | 1,418 | 1,103,060 | ADDED | 14.91 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 1,655 | 752,718 | ADDED | 11.98 | |
LOW | LOWES COS INC | 0.00 | 1,428 | 363,807 | REDUCED | -57.56 | |
LRCX | LAM RESEARCH CORP | 0.00 | 304 | 296,124 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.00 | 1,293 | 622,494 | ADDED | 30.87 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 3,748 | 945,994 | NEW | ||
MCD | MCDONALDS CORP | 0.00 | 914 | 257,702 | REDUCED | -52.1 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDU | MDU RES GROUP INC | 0.01 | 140,348 | 3,536,780 | ADDED | 27.76 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 8,999 | 5,016,240 | REDUCED | -1.34 | |
META | META PLATFORMS INC | 0.02 | 16,044 | 7,790,820 | REDUCED | -0.43 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 17,220 | 3,546,900 | ADDED | 13.61 | |
MPC | MARATHON PETE CORP | 0.00 | 1,661 | 334,692 | NEW | ||
MRK | MERCK & CO INC | 0.00 | 4,715 | 624,104 | REDUCED | -37.23 | |
MS | MORGAN STANLEY | 0.00 | 6,994 | 658,513 | NEW | ||
MSFT | MICROSOFT CORP | 0.04 | 45,278 | 19,049,200 | REDUCED | -3.15 | |
NEE | NEXTERA ENERGY INC | 0.00 | 5,448 | 348,156 | ADDED | 22.84 | |
NFLX | NETFLIX INC | 0.01 | 6,428 | 3,904,060 | ADDED | 1.34 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 1,107 | 529,843 | ADDED | 2.12 | |
NVDA | NVIDIA CORPORATION | 0.02 | 9,343 | 8,442,000 | REDUCED | -15.71 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 80,784 | 17,716,600 | ADDED | 113 | |
OLN | OLIN CORP | 0.01 | 47,433 | 2,789,080 | ADDED | 3.15 | |
ORCL | ORACLE CORP | 0.00 | 5,259 | 660,583 | ADDED | 117 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 1,383 | 1,560,840 | REDUCED | -35.37 | |
OVV | OVINTIV INC | 0.00 | 22,242 | 1,154,350 | REDUCED | -7.5 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 2,012 | 325,896 | NEW | ||
PCH | POTLATCHDELTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 4,442 | 720,792 | REDUCED | -13.09 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 524 | 291,234 | NEW | ||
PM | PHILIP MORRIS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGO | PERRIGO CO PLC | 0.00 | 9,489 | 305,447 | REDUCED | -14.38 | |
PWR | QUANTA SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.01 | 15,467 | 2,618,590 | ADDED | 115 | |
QQQ | INVESCO QQQ TR | 0.03 | 25,330 | 11,260,800 | REDUCED | -0.07 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROL | ROLLINS INC | 0.00 | 9,679 | 447,847 | NEW | ||
RTX | RTX CORPORATION | 0.00 | 2,372 | 231,332 | REDUCED | -33.39 | |
RY | ROYAL BK CDA | 0.00 | 13,919 | 1,404,150 | REDUCED | -22.72 | |
SACH | SACHEM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.00 | 16,068 | 1,468,420 | ADDED | 2.49 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.00 | 3,464 | 248,528 | NEW | ||
SON | SONOCO PRODS CO | 0.00 | 15,881 | 918,584 | ADDED | 7.46 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 1,086,590 | 48,244,600 | REDUCED | -1.83 | |
SPY | SPDR S&P 500 ETF TR | 0.04 | 34,769 | 18,241,100 | REDUCED | -7.29 | |
SYK | STRYKER CORPORATION | 0.00 | 840 | 301,256 | NEW | ||
SYY | SYSCO CORP | 0.00 | 9,459 | 767,841 | REDUCED | -27.76 | |
T | AT&T INC | 0.00 | 24,626 | 433,420 | ADDED | 55.74 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TELL | TELLURIAN INC NEW | 0.00 | 20,569 | 13,604 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 597 | 347,206 | ADDED | 20.36 | |
TRN | TRINITY INDS INC | 0.00 | 19,798 | 551,383 | REDUCED | -2.19 | |
TRV | TRAVELERS COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.01 | 24,554 | 4,316,400 | ADDED | 18.36 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 6,031 | 1,810,510 | ADDED | 0.25 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 3,516 | 1,739,190 | ADDED | 17.16 | |
UNP | UNION PAC CORP | 0.00 | 1,062 | 261,066 | REDUCED | -28.19 | |
V | VISA INC | 0.00 | 2,923 | 815,704 | ADDED | 28.77 | |
VAW | VANGUARD WORLD FD | 0.00 | 9,241 | 946,166 | ADDED | 0.09 | |
VAW | VANGUARD WORLD FD | 0.00 | 894 | 468,899 | REDUCED | -24.81 | |
VAW | VANGUARD WORLD FD | 0.00 | 1,699 | 223,793 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 258,886 | 12,988,300 | REDUCED | -6.35 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.02 | 21,504,100 | 898,228,000 | ADDED | 5.57 | |
VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD GLBL EX-US REAL EST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VFLQ | VANGUARD WELLINGTON FD | 0.00 | 13,890 | 1,398,720 | ADDED | 2.43 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 21,218 | 3,874,690 | REDUCED | -4.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 6,689 | 809,248 | ADDED | 13.49 | |
VOO | VANGUARD INDEX FDS | 6.94 | 8,945,900 | 3,079,180,000 | REDUCED | -8.5 | |
VOO | VANGUARD INDEX FDS | 0.68 | 3,461,900 | 299,385,000 | REDUCED | -0.4 | |
VOO | VANGUARD INDEX FDS | 0.21 | 353,664 | 91,917,300 | REDUCED | -4.49 | |
VOO | VANGUARD INDEX FDS | 0.03 | 81,729 | 13,310,400 | REDUCED | -3.43 | |
VOO | VANGUARD INDEX FDS | 0.02 | 46,619 | 10,656,700 | ADDED | 6.13 | |
VOO | VANGUARD INDEX FDS | 0.01 | 25,691 | 6,419,100 | REDUCED | -17.53 | |
VOO | VANGUARD INDEX FDS | 0.01 | 17,849 | 4,208,620 | REDUCED | -38.45 | |
VOO | VANGUARD INDEX FDS | 0.01 | 10,600 | 2,763,650 | REDUCED | -11.85 | |
VOO | VANGUARD INDEX FDS | 0.01 | 5,494 | 2,640,860 | ADDED | 28.42 | |
VOO | VANGUARD INDEX FDS | 0.00 | 6,398 | 1,227,630 | REDUCED | -11.95 | |
VOO | VANGUARD INDEX FDS | 0.00 | 7,122 | 1,110,390 | ADDED | 0.49 | |
VOO | VANGUARD INDEX FDS | 0.00 | 2,759 | 661,382 | REDUCED | -0.43 | |
VOO | VANGUARD INDEX FDS | 0.00 | 2,359 | 413,483 | REDUCED | -3.08 | |
VSAT | VIASAT INC | 0.00 | 97,379 | 1,761,580 | REDUCED | -5.89 | |
VTEB | VANGUARD MUN BD FDS | 0.08 | 693,283 | 35,080,100 | REDUCED | -5.81 | |
VTIP | VANGUARD SHORT-TERM TIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXRT | VAXART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FDS | 0.00 | 9,619 | 580,026 | ADDED | 14.73 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 27,726 | 1,163,400 | REDUCED | -15.23 | |
WFC | WELLS FARGO CO NEW | 0.00 | 9,083 | 526,437 | REDUCED | -7.66 | |
WM | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.00 | 5,465 | 329,847 | ADDED | 90.35 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 16,437 | 4,520,100 | ADDED | 8.29 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 16,328 | 3,400,630 | REDUCED | -1.47 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 6,769 | 852,647 | REDUCED | -3.47 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 8,340 | 774,691 | REDUCED | -9.71 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 5,747 | 542,599 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 3,801 | 249,522 | ADDED | 16.92 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.00 | 10,627 | 1,235,290 | REDUCED | -34.44 | |
MORGAN STANLEY ETF TRUST | 0.01 | 96,042 | 5,558,500 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 11,823 | 4,972,000 | ADDED | 1.26 | ||
ISHARES BITCOIN TR | 0.01 | 71,001 | 2,873,410 | NEW | |||
KNIFE RIVER CORP | 0.00 | 13,083 | 1,060,770 | ADDED | 99.62 | ||
MORGAN STANLEY ETF TRUST | 0.00 | 8,340 | 475,172 | NEW | |||
DNP SELECT INCOME FD INC | 0.00 | 50,709 | 463,227 | ADDED | 3.16 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.00 | 20,859 | 231,963 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE MUN CR INC F | 0.00 | 11,196 | 136,675 | REDUCED | -3.71 | ||
INVESCO MUNICIPAL TRUST | 0.00 | 10,024 | 97,233 | UNCHANGED | 0.00 | ||
INVESCO ADVANTAGE MUN INCOME | 0.00 | 10,715 | 91,078 | UNCHANGED | 0.00 | ||
BLACKROCK MUN INC TRUST II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |