$1.46Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.45 | 208,591 | 35,769,200 | REDUCED | -9.26 | |
AAXJ | ISHARES TR | 0.53 | 70,060 | 7,715,710 | REDUCED | -11.97 | |
AAXJ | ISHARES TR | 0.03 | 8,424 | 431,983 | REDUCED | -24.95 | |
ABBV | ABBVIE INC | 0.09 | 7,358 | 1,339,890 | REDUCED | -5.03 | |
ABT | ABBOTT LABS | 0.44 | 56,714 | 6,446,110 | REDUCED | -7.97 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 3,236 | 1,121,630 | ADDED | 1.89 | |
ACWV | ISHARES INC | 1.35 | 187,387 | 19,726,200 | REDUCED | -4.93 | |
ADBE | ADOBE INC | 0.02 | 538 | 271,475 | ADDED | 13.74 | |
ADI | ANALOG DEVICES INC | 0.02 | 1,227 | 242,730 | ADDED | 9.16 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 4,276 | 268,576 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 2,820 | 704,232 | ADDED | 8.38 | |
AEMB | AMERICAN CENTY ETF TR | 7.56 | 1,728,590 | 110,180,000 | ADDED | 3.59 | |
AEMB | AMERICAN CENTY ETF TR | 4.95 | 806,203 | 72,155,200 | ADDED | 10.95 | |
AEMB | AMERICAN CENTY ETF TR | 4.35 | 676,945 | 63,436,500 | ADDED | 3.23 | |
AEMB | AMERICAN CENTY ETF TR | 3.90 | 981,239 | 56,872,600 | ADDED | 2.24 | |
AEMB | AMERICAN CENTY ETF TR | 0.72 | 158,273 | 10,423,900 | REDUCED | -3.3 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 23,592 | 1,235,280 | REDUCED | -10.79 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 14,424 | 821,126 | ADDED | 2.86 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 12,749 | 783,126 | ADDED | 22.62 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 12,000 | 568,680 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 11,110 | 545,044 | ADDED | 2.59 | |
AFK | VANECK ETF TRUST | 0.03 | 15,000 | 474,300 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.05 | 7,921 | 680,120 | ADDED | 1.12 | |
AGG | ISHARES TR | 3.17 | 417,739 | 46,168,500 | ADDED | 7.6 | |
AGG | ISHARES TR | 0.65 | 96,744 | 9,475,120 | ADDED | 0.94 | |
AGG | ISHARES TR | 0.59 | 16,434 | 8,639,850 | ADDED | 0.53 | |
AGG | ISHARES TR | 0.29 | 14,630 | 4,213,880 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 21,171 | 1,787,660 | REDUCED | -5.38 | |
AGG | ISHARES TR | 0.10 | 4,179 | 1,408,530 | ADDED | 14.15 | |
AGG | ISHARES TR | 0.08 | 6,568 | 1,226,970 | REDUCED | -8.82 | |
AGG | ISHARES TR | 0.06 | 5,219 | 934,776 | ADDED | 31.1 | |
AGG | ISHARES TR | 0.05 | 9,075 | 773,826 | ADDED | 361 | |
AGG | ISHARES TR | 0.04 | 7,060 | 644,225 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 4,837 | 293,787 | ADDED | 400 | |
AGG | ISHARES TR | 0.02 | 6,667 | 273,881 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 3,325 | 271,919 | ADDED | 12.37 | |
AGG | ISHARES TR | 0.02 | 3,366 | 268,809 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,611 | 217,582 | REDUCED | -23.87 | |
AGG | ISHARES TR | 0.01 | 1,826 | 208,471 | REDUCED | -9.74 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.07 | 30,000 | 1,026,300 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.02 | 7,000 | 277,410 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.22 | 9,907 | 3,248,700 | ADDED | 97.86 | |
ALTS | PROSHARES TR | 0.02 | 40,000 | 350,400 | NEW | ||
AMGN | AMGEN INC | 0.03 | 1,673 | 475,668 | ADDED | 1.21 | |
AMPS | ISHARES TR | 0.04 | 12,043 | 621,299 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.01 | 2,586 | 216,138 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.03 | 2,022 | 399,557 | ADDED | 2.33 | |
AMZN | AMAZON COM INC | 0.43 | 34,630 | 6,246,560 | REDUCED | -0.47 | |
ANEW | PROSHARES TR | 0.01 | 20,000 | 209,600 | NEW | ||
ANSS | ANSYS INC | 0.02 | 693 | 240,582 | REDUCED | -28.92 | |
AOA | ISHARES TR | 0.02 | 1,241 | 242,120 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.03 | 1,167 | 389,452 | ADDED | 13.41 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASTS | AST SPACEMOBILE INC | 0.00 | 17,850 | 51,765 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.04 | 2,402 | 546,885 | ADDED | 2.61 | |
AXSM | AXSOME THERAPEUTICS INC | 0.22 | 40,711 | 3,248,740 | REDUCED | -19.72 | |
AZN | ASTRAZENECA PLC | 0.01 | 3,238 | 219,375 | ADDED | 4.93 | |
BA | BOEING CO | 0.02 | 1,578 | 304,483 | ADDED | 3.88 | |
BAC | BANK AMERICA CORP | 0.03 | 13,087 | 496,241 | ADDED | 20.57 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.97 | 1,241,830 | 57,925,200 | ADDED | 17.94 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.83 | 887,820 | 41,310,300 | REDUCED | -0.01 | |
BHR | BRAEMAR HOTELS & RESORTS INC | 0.00 | 23,254 | 46,508 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.08 | 15,100 | 1,104,560 | REDUCED | -4.58 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 7,733 | 561,648 | ADDED | 6.21 | |
BLK | BLACKROCK INC | 0.02 | 349 | 290,962 | ADDED | 6.08 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 5,494 | 297,945 | REDUCED | -38.02 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 42,794 | 3,308,400 | REDUCED | -13.52 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 35,963 | 2,088,380 | REDUCED | -6.64 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.02 | 2,091 | 274,695 | REDUCED | -1.09 | |
BZH | BEAZER HOMES USA INC | 0.13 | 57,399 | 1,882,690 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.08 | 3,078 | 1,127,790 | ADDED | 1.89 | |
CB | CHUBB LIMITED | 0.02 | 1,295 | 335,574 | ADDED | 5.28 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 19,515 | 527,110 | NEW | ||
CI | THE CIGNA GROUP | 0.03 | 1,111 | 403,566 | ADDED | 4.91 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 5,693 | 512,655 | ADDED | 0.76 | |
CMCSA | COMCAST CORP NEW | 0.02 | 7,368 | 319,423 | ADDED | 16.42 | |
CMI | CUMMINS INC | 0.02 | 1,113 | 327,946 | ADDED | 2.58 | |
CNI | CANADIAN NATL RY CO | 0.08 | 8,792 | 1,158,000 | ADDED | 2.78 | |
COF | CAPITAL ONE FINL CORP | 0.02 | 1,788 | 266,216 | ADDED | 2.94 | |
COP | CONOCOPHILLIPS | 0.02 | 1,784 | 227,068 | REDUCED | -5.46 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 2,834 | 2,076,270 | ADDED | 4.73 | |
CRM | SALESFORCE INC | 0.03 | 1,319 | 397,257 | ADDED | 11.12 | |
CSCO | CISCO SYS INC | 0.09 | 27,254 | 1,360,230 | REDUCED | -11.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 137,942 | 4,854,180 | REDUCED | -1.8 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 59,665 | 2,295,310 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 9,381 | 1,588,920 | REDUCED | -0.81 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 34,035 | 1,336,900 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,125 | 703,808 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.05 | 20,016 | 742,009 | REDUCED | -1.37 | |
CVS | CVS HEALTH CORP | 0.04 | 6,895 | 549,946 | ADDED | 2.97 | |
CVX | CHEVRON CORP NEW | 0.08 | 7,455 | 1,176,030 | ADDED | 7.02 | |
DE | DEERE & CO | 0.05 | 1,852 | 760,691 | ADDED | 3.35 | |
DEO | DIAGEO PLC | 0.21 | 20,668 | 3,074,110 | REDUCED | -1.48 | |
DFAC | DIMENSIONAL ETF TRUST | 2.00 | 910,796 | 29,099,900 | REDUCED | -0.27 | |
DFAC | DIMENSIONAL ETF TRUST | 0.66 | 230,649 | 9,675,730 | ADDED | 1.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.58 | 232,236 | 8,485,900 | REDUCED | -0.75 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 78,671 | 2,005,320 | REDUCED | -0.87 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 28,286 | 756,651 | REDUCED | -0.08 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 28,200 | 697,104 | REDUCED | -1.41 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 19,020 | 574,785 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 16,880 | 508,088 | REDUCED | -1.31 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,505 | 505,186 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,561 | 449,750 | REDUCED | -9.57 | |
DHR | DANAHER CORPORATION | 0.26 | 15,387 | 3,842,440 | REDUCED | -0.33 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,557 | 619,313 | REDUCED | -2.81 | |
DIS | DISNEY WALT CO | 0.14 | 16,158 | 1,977,140 | ADDED | 9.76 | |
DMXF | ISHARES TR | 0.01 | 5,800 | 205,668 | NEW | ||
ECL | ECOLAB INC | 0.01 | 954 | 220,279 | NEW | ||
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGY | VAALCO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 711 | 368,896 | ADDED | 4.56 | |
EME | EMCOR GROUP INC | 0.02 | 724 | 253,545 | NEW | ||
EMGF | ISHARES INC | 0.13 | 35,803 | 1,847,440 | ADDED | 3.85 | |
EMGF | ISHARES INC | 0.05 | 10,000 | 713,500 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 13,655 | 398,453 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 4,278 | 520,077 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.01 | 12,567 | 166,894 | ADDED | 12.96 | |
FAST | FASTENAL CO | 0.02 | 4,134 | 318,897 | ADDED | 0.95 | |
FDS | FACTSET RESH SYS INC | 0.01 | 473 | 214,927 | ADDED | 2.6 | |
FFIV | F5 INC | 0.03 | 2,086 | 395,485 | ADDED | 4.61 | |
FNB | F N B CORP | 0.19 | 197,250 | 2,781,220 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 44,286 | 1,728,040 | ADDED | 0.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 20,929 | 1,193,580 | REDUCED | -0.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,435 | 710,775 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 18,513 | 656,657 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,461 | 567,998 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,121 | 433,932 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,332 | 349,259 | ADDED | 0.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 13,158 | 267,108 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 0.02 | 2,417 | 288,010 | UNCHANGED | 0.00 | |
FRPH | FRP HLDGS INC | 0.11 | 26,071 | 1,600,760 | ADDED | 59.68 | |
FTV | FORTIVE CORP | 0.03 | 4,461 | 383,736 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 0.10 | 35,627 | 1,426,870 | ADDED | 6.97 | |
GBIL | GOLDMAN SACHS ETF TR | 6.52 | 2,773,650 | 95,108,600 | ADDED | 3.77 | |
GBIL | GOLDMAN SACHS ETF TR | 5.47 | 768,645 | 79,777,700 | ADDED | 10.5 | |
GBIL | GOLDMAN SACHS ETF TR | 3.39 | 1,577,940 | 49,452,600 | ADDED | 3.79 | |
GBIL | GOLDMAN SACHS ETF TR | 0.13 | 28,387 | 1,860,770 | REDUCED | -16.49 | |
GE | GENERAL ELECTRIC CO | 0.08 | 6,890 | 1,209,400 | REDUCED | -4.35 | |
GGAL | GRUPO FINANCIERO GALICIA S.A | 0.02 | 14,000 | 355,880 | NEW | ||
GLD | SPDR GOLD TR | 0.15 | 10,407 | 2,140,930 | REDUCED | -1.49 | |
GNW | GENWORTH FINL INC | 0.01 | 13,000 | 83,590 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.01 | 10,126 | 168,497 | NEW | ||
GOOG | ALPHABET INC | 0.90 | 86,851 | 13,108,400 | ADDED | 0.17 | |
GOOG | ALPHABET INC | 0.74 | 70,487 | 10,732,400 | REDUCED | -3.12 | |
GPC | GENUINE PARTS CO | 0.01 | 1,344 | 208,226 | NEW | ||
GRMN | GARMIN LTD | 0.03 | 2,450 | 364,732 | REDUCED | -3.16 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,339 | 559,287 | ADDED | 5.6 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 3.36 | 1,451,440 | 48,971,500 | ADDED | 26.03 | |
HD | HOME DEPOT INC | 0.13 | 4,857 | 1,862,980 | ADDED | 7.05 | |
HON | HONEYWELL INTL INC | 0.03 | 2,095 | 429,997 | REDUCED | -1.78 | |
IAG | IAMGOLD CORP | 0.03 | 109,000 | 362,970 | REDUCED | -23.24 | |
IAU | ISHARES GOLD TR | 0.29 | 99,570 | 4,182,940 | ADDED | 8.74 | |
IBCE | ISHARES TR | 0.02 | 1,588 | 260,988 | NEW | ||
IBCE | ISHARES TR | 0.02 | 3,052 | 226,520 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,349 | 639,540 | ADDED | 10.09 | |
IDXX | IDEXX LABS INC | 0.04 | 1,064 | 574,486 | ADDED | 1.04 | |
INTC | INTEL CORP | 0.12 | 41,067 | 1,813,930 | REDUCED | -5.28 | |
INTU | INTUIT | 0.02 | 431 | 279,925 | ADDED | 9.67 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 702 | 280,162 | REDUCED | -27.1 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,753 | 738,713 | ADDED | 6.17 | |
JNJ | JOHNSON & JOHNSON | 0.60 | 55,443 | 8,770,530 | REDUCED | -5.76 | |
JPM | JPMORGAN CHASE & CO | 0.22 | 16,099 | 3,224,540 | ADDED | 5.21 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 5,701 | 737,425 | ADDED | 1.05 | |
KO | COCA COLA CO | 0.14 | 32,381 | 1,981,070 | ADDED | 1.49 | |
LLY | ELI LILLY & CO | 0.08 | 1,564 | 1,216,730 | REDUCED | -21.05 | |
LOW | LOWES COS INC | 0.02 | 1,373 | 349,851 | REDUCED | -0.72 | |
MA | MASTERCARD INCORPORATED | 0.22 | 6,785 | 3,267,450 | REDUCED | -4.13 | |
MCD | MCDONALDS CORP | 0.36 | 18,357 | 5,175,710 | REDUCED | -2.86 | |
MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 8,524 | 596,673 | ADDED | 2.96 | |
MDT | MEDTRONIC PLC | 0.02 | 4,094 | 356,793 | ADDED | 3.91 | |
MDXG | MIMEDX GROUP INC | 0.03 | 64,615 | 497,536 | REDUCED | -24.66 | |
META | META PLATFORMS INC | 0.06 | 1,842 | 894,439 | ADDED | 14.98 | |
MFC | MANULIFE FINL CORP | 0.04 | 24,404 | 609,856 | ADDED | 0.71 | |
MKC | MCCORMICK & CO INC | 0.25 | 47,950 | 3,683,040 | REDUCED | -0.96 | |
MKC | MCCORMICK & CO INC | 0.22 | 41,591 | 3,219,980 | REDUCED | -0.88 | |
MKTX | MARKETAXESS HLDGS INC | 0.02 | 1,225 | 268,582 | REDUCED | -0.08 | |
MMM | 3M CO | 0.04 | 5,614 | 595,477 | REDUCED | -12.85 | |
MO | ALTRIA GROUP INC | 0.03 | 10,180 | 444,052 | ADDED | 7.16 | |
MPC | MARATHON PETE CORP | 0.02 | 1,174 | 236,561 | NEW | ||
MRK | MERCK & CO INC | 0.14 | 15,567 | 2,054,030 | REDUCED | -0.15 | |
MSFT | MICROSOFT CORP | 2.28 | 78,928 | 33,206,800 | REDUCED | -3.56 | |
NEM | NEWMONT CORP | 0.03 | 10,921 | 391,409 | NEW | ||
NFLX | NETFLIX INC | 0.04 | 946 | 574,535 | ADDED | 16.07 | |
NKE | NIKE INC | 0.03 | 4,138 | 388,890 | ADDED | 13.56 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 2,131 | 543,142 | ADDED | 0.38 | |
NVDA | NVIDIA CORPORATION | 0.18 | 2,952 | 2,667,400 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.03 | 3,366 | 432,195 | ADDED | 7.82 | |
NXE | NEXGEN ENERGY LTD | 0.03 | 46,267 | 359,495 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.13 | 15,212 | 1,910,750 | ADDED | 1.66 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 1,507 | 1,701,220 | ADDED | 0.4 | |
OUNZ | VANECK MERK GOLD TR | 0.03 | 17,316 | 371,948 | UNCHANGED | 0.00 | |
PBI | PITNEY BOWES INC | 0.00 | 16,750 | 72,528 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.28 | 23,355 | 4,087,430 | REDUCED | -1.66 | |
PFE | PFIZER INC | 0.09 | 48,246 | 1,338,820 | ADDED | 0.88 | |
PG | PROCTER AND GAMBLE CO | 0.40 | 36,029 | 5,845,690 | REDUCED | -5.93 | |
PGR | PROGRESSIVE CORP | 0.02 | 1,342 | 277,553 | ADDED | 0.98 | |
PM | PHILIP MORRIS INTL INC | 0.13 | 20,939 | 1,918,440 | ADDED | 22.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,383 | 385,059 | ADDED | 12.94 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPLT | ABRDN PLATINUM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRU | PRUDENTIAL FINL INC | 0.08 | 9,548 | 1,120,960 | NEW | ||
PWR | QUANTA SVCS INC | 0.48 | 26,892 | 6,986,510 | REDUCED | -2.35 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 3,616 | 242,236 | NEW | ||
QCOM | QUALCOMM INC | 0.05 | 4,646 | 786,568 | REDUCED | -8.65 | |
QQQ | INVESCO QQQ TR | 0.11 | 3,505 | 1,556,310 | REDUCED | -1.35 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,001 | 291,622 | REDUCED | -0.6 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 435 | 243,966 | ADDED | 4.32 | |
RSG | REPUBLIC SVCS INC | 0.05 | 3,869 | 740,682 | REDUCED | -2.64 | |
RTX | RTX CORPORATION | 0.04 | 5,617 | 547,869 | ADDED | 4.39 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.24 | 62,861 | 3,488,790 | REDUCED | -32.31 | |
SBUX | STARBUCKS CORP | 0.04 | 5,910 | 540,115 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.03 | 6,125 | 472,667 | ADDED | 2.54 | |
SLV | ISHARES SILVER TR | 0.11 | 68,740 | 1,563,840 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.02 | 3,154 | 226,257 | REDUCED | -18.77 | |
SPGI | S&P GLOBAL INC | 0.03 | 1,087 | 462,465 | REDUCED | -19.78 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 21,473 | 1,066,140 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 22,503 | 437,909 | UNCHANGED | 0.00 | |
SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.29 | 7,988 | 4,178,370 | ADDED | 0.83 | |
SRI | STONERIDGE INC | 0.04 | 30,867 | 569,188 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.02 | 3,628 | 280,517 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.12 | 5,068 | 1,813,620 | ADDED | 1.16 | |
T | AT&T INC | 0.03 | 26,392 | 464,500 | NEW | ||
TDG | TRANSDIGM GROUP INC | 0.02 | 206 | 253,710 | REDUCED | -39.23 | |
TGT | TARGET CORP | 0.04 | 2,884 | 511,074 | REDUCED | -22.66 | |
TJX | TJX COS INC NEW | 0.03 | 4,370 | 443,206 | ADDED | 0.69 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,113 | 646,887 | ADDED | 4.9 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 750 | 433,883 | ADDED | 200 | |
TROW | PRICE T ROWE GROUP INC | 3.05 | 364,414 | 44,429,300 | REDUCED | -20.07 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 2,865 | 659,409 | ADDED | 2.25 | |
TSLA | TESLA INC | 0.03 | 2,432 | 427,522 | REDUCED | -8.23 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,276 | 309,650 | NEW | ||
TTD | THE TRADE DESK INC | 0.02 | 2,600 | 227,292 | NEW | ||
TXN | TEXAS INSTRS INC | 0.04 | 3,610 | 628,899 | ADDED | 0.06 | |
UAA | UNDER ARMOUR INC | 0.01 | 13,599 | 100,361 | UNCHANGED | 0.00 | |
UAA | UNDER ARMOUR INC | 0.01 | 13,926 | 99,432 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.32 | 60,986 | 4,695,310 | REDUCED | -17.88 | |
UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,436 | 710,390 | ADDED | 11.58 | |
UNP | UNION PAC CORP | 0.12 | 7,192 | 1,768,700 | ADDED | 2.41 | |
V | VISA INC | 0.84 | 44,162 | 12,324,800 | REDUCED | -0.01 | |
VAW | VANGUARD WORLD FD | 0.09 | 2,602 | 1,364,340 | REDUCED | -3.2 | |
VAW | VANGUARD WORLD FD | 0.05 | 2,720 | 735,765 | ADDED | 0.07 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,867 | 245,884 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 21,653 | 1,086,330 | ADDED | 0.66 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.80 | 105,122 | 11,616,000 | REDUCED | -14.73 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 24,296 | 1,014,820 | ADDED | 1.28 | |
VIG | VANGUARD SPECIALIZED FUNDS | 3.47 | 276,883 | 50,561,500 | ADDED | 9.32 | |
VIGI | VANGUARD WHITEHALL FDS | 0.39 | 70,376 | 5,737,730 | REDUCED | -8.52 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 10,874 | 1,315,650 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 7.21 | 404,317 | 105,082,000 | REDUCED | -2.2 | |
VOO | VANGUARD INDEX FDS | 0.44 | 25,785 | 6,442,680 | REDUCED | -1.15 | |
VOO | VANGUARD INDEX FDS | 0.14 | 4,211 | 2,024,240 | REDUCED | -0.09 | |
VOO | VANGUARD INDEX FDS | 0.10 | 6,610 | 1,510,980 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 12,662 | 1,094,990 | ADDED | 0.16 | |
VOO | VANGUARD INDEX FDS | 0.07 | 6,099 | 993,339 | ADDED | 0.21 | |
VOO | VANGUARD INDEX FDS | 0.04 | 3,342 | 641,263 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,170 | 402,714 | REDUCED | -1.68 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 1,623 | 382,590 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,500 | 230,780 | NEW | ||
WM | WASTE MGMT INC DEL | 0.01 | 985 | 209,953 | NEW | ||
WMT | WALMART INC | 0.10 | 24,784 | 1,491,250 | ADDED | 192 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 5,300 | 492,317 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,106 | 391,232 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.35 | 44,092 | 5,125,200 | ADDED | 1.79 | |
YUM | YUM BRANDS INC | 0.02 | 1,908 | 264,545 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.19 | 20,684 | 2,729,880 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHWAB CHARLES FAMILY FD | 2.84 | 41,387,800 | 41,387,800 | REDUCED | -14.03 | ||
BERKSHIRE HATHAWAY INC DEL | 0.32 | 11,171 | 4,697,630 | REDUCED | -0.59 | ||
VERALTO CORP | 0.03 | 4,444 | 394,006 | REDUCED | -5.73 | ||
NOBLE CORP PLC | 0.02 | 5,718 | 277,266 | UNCHANGED | 0.00 | ||
FISERV INC | 0.01 | 1,279 | 204,410 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 2,204 | 200,366 | NEW |