$1.26Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.76 | 129,475 | 22,202,400 | REDUCED | -2.77 | |
AAXJ | ISHARES TR | 3.71 | 434,400 | 46,741,400 | ADDED | 1.24 | |
AAXJ | ISHARES TR | 0.45 | 53,599 | 5,613,420 | ADDED | 22.49 | |
AAXJ | ISHARES TR | 0.18 | 42,403 | 2,263,900 | REDUCED | -2.44 | |
AAXJ | ISHARES TR | 0.02 | 2,650 | 289,301 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 2,404 | 252,525 | ADDED | 58.58 | |
AAXJ | ISHARES TR | 0.01 | 1,889 | 190,431 | REDUCED | -7.58 | |
AAXJ | ISHARES TR | 0.01 | 2,113 | 164,244 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 1,503 | 155,997 | ADDED | 28.46 | |
AAXJ | ISHARES TR | 0.01 | 882 | 97,497 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 730 | 75,906 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 595 | 53,354 | ADDED | 372 | |
AAXJ | ISHARES TR | 0.00 | 851 | 46,295 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.02 | 1,667 | 303,572 | REDUCED | -7.34 | |
ABT | ABBOTT LABS | 0.03 | 3,744 | 425,544 | ADDED | 0.05 | |
ACGL | ARCH CAP GROUP LTD | 0.20 | 27,978 | 2,586,290 | UNCHANGED | 0.00 | |
ACIO | ETF SER SOLUTIONS | 0.01 | 3,200 | 125,064 | ADDED | 1,180 | |
ACN | ACCENTURE PLC IRELAND | 0.01 | 506 | 175,385 | ADDED | 0.2 | |
ACSG | DBX ETF TR | 0.01 | 2,054 | 84,071 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.26 | 61,286 | 3,297,820 | ADDED | 70.59 | |
ACWF | ISHARES TR | 0.15 | 80,740 | 1,911,920 | REDUCED | -3.24 | |
ACWF | ISHARES TR | 0.09 | 27,396 | 1,165,700 | ADDED | 45.24 | |
ACWF | ISHARES TR | 0.01 | 2,612 | 119,066 | ADDED | 0.11 | |
ACWF | ISHARES TR | 0.01 | 1,987 | 118,465 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.01 | 212 | 106,976 | ADDED | 17.13 | |
ADI | ANALOG DEVICES INC | 0.01 | 367 | 72,589 | REDUCED | -0.81 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,033 | 258,100 | REDUCED | -3.28 | |
AEM | AGNICO EAGLE MINES LTD | 0.00 | 964 | 57,503 | REDUCED | -1.03 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 1,327 | 114,213 | ADDED | 2.23 | |
AFK | VANECK ETF TRUST | 0.02 | 963 | 216,666 | NEW | ||
AFL | AFLAC INC | 0.00 | 477 | 40,956 | ADDED | 0.21 | |
AGG | ISHARES TR | 5.17 | 225,936 | 65,076,400 | REDUCED | -2.56 | |
AGG | ISHARES TR | 4.32 | 556,100 | 54,464,400 | ADDED | 9.19 | |
AGG | ISHARES TR | 3.25 | 674,102 | 40,945,000 | ADDED | 372 | |
AGG | ISHARES TR | 2.59 | 62,025 | 32,608,300 | REDUCED | -2.4 | |
AGG | ISHARES TR | 2.58 | 294,167 | 32,511,300 | REDUCED | -4.86 | |
AGG | ISHARES TR | 2.34 | 87,572 | 29,516,100 | ADDED | 16.73 | |
AGG | ISHARES TR | 2.01 | 135,537 | 25,319,700 | ADDED | 8.66 | |
AGG | ISHARES TR | 0.91 | 139,581 | 11,415,000 | ADDED | 26.61 | |
AGG | ISHARES TR | 0.90 | 37,935 | 11,383,600 | REDUCED | -0.94 | |
AGG | ISHARES TR | 0.88 | 131,327 | 11,089,200 | REDUCED | -1.9 | |
AGG | ISHARES TR | 0.81 | 98,926 | 10,165,700 | ADDED | 9.69 | |
AGG | ISHARES TR | 0.71 | 49,869 | 8,932,050 | ADDED | 4.82 | |
AGG | ISHARES TR | 0.64 | 88,848 | 8,107,400 | ADDED | 21.71 | |
AGG | ISHARES TR | 0.47 | 45,618 | 5,963,640 | ADDED | 24.84 | |
AGG | ISHARES TR | 0.40 | 23,706 | 4,985,330 | ADDED | 15.37 | |
AGG | ISHARES TR | 0.38 | 40,821 | 4,828,750 | ADDED | 34.13 | |
AGG | ISHARES TR | 0.31 | 49,413 | 3,946,110 | REDUCED | -7.13 | |
AGG | ISHARES TR | 0.24 | 25,001 | 3,079,630 | REDUCED | -1.88 | |
AGG | ISHARES TR | 0.21 | 29,946 | 2,692,160 | ADDED | 1.43 | |
AGG | ISHARES TR | 0.14 | 12,916 | 1,744,430 | ADDED | 18.04 | |
AGG | ISHARES TR | 0.13 | 20,091 | 1,689,470 | REDUCED | -0.52 | |
AGG | ISHARES TR | 0.12 | 6,243 | 1,544,590 | REDUCED | -0.64 | |
AGG | ISHARES TR | 0.12 | 35,193 | 1,445,730 | REDUCED | -0.73 | |
AGG | ISHARES TR | 0.07 | 10,469 | 946,817 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 2,793 | 756,352 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 5,217 | 601,488 | REDUCED | -2.21 | |
AGG | ISHARES TR | 0.04 | 3,411 | 541,634 | ADDED | 0.44 | |
AGG | ISHARES TR | 0.03 | 6,397 | 369,107 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 2,939 | 368,345 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 6,748 | 289,825 | ADDED | 72.23 | |
AGG | ISHARES TR | 0.02 | 2,239 | 255,560 | ADDED | 1,116 | |
AGG | ISHARES TR | 0.02 | 2,372 | 224,563 | ADDED | 0.51 | |
AGG | ISHARES TR | 0.01 | 849 | 80,329 | REDUCED | -44.62 | |
AGG | ISHARES TR | 0.00 | 625 | 59,807 | ADDED | 0.32 | |
AGG | ISHARES TR | 0.00 | 542 | 59,035 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.01 | 8,198 | 188,473 | ADDED | 17.91 | |
AGT | ISHARES TR | 0.01 | 710 | 81,622 | REDUCED | -6.21 | |
AGZD | WISDOMTREE TR | 0.42 | 108,861 | 5,309,170 | REDUCED | -3.62 | |
AGZD | WISDOMTREE TR | 0.34 | 79,268 | 4,343,870 | REDUCED | -3.66 | |
AGZD | WISDOMTREE TR | 0.09 | 16,306 | 1,153,130 | ADDED | 0.05 | |
AGZD | WISDOMTREE TR | 0.04 | 9,038 | 459,686 | REDUCED | -2.37 | |
AGZD | WISDOMTREE TR | 0.03 | 6,446 | 333,347 | REDUCED | -2.39 | |
AGZD | WISDOMTREE TR | 0.02 | 3,870 | 252,363 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 1,813 | 90,868 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 1,731 | 72,427 | ADDED | 0.06 | |
AGZD | WISDOMTREE TR | 0.00 | 964 | 38,204 | REDUCED | -42.07 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 771 | 60,270 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.03 | 2,327 | 402,512 | ADDED | 0.43 | |
ALLY | ALLY FINL INC | 0.09 | 26,780 | 1,087,000 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.01 | 2,500 | 70,775 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.01 | 365 | 75,307 | REDUCED | -35.96 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 389 | 70,211 | REDUCED | -33.84 | |
AMGN | AMGEN INC | 0.02 | 1,002 | 284,821 | ADDED | 0.5 | |
AMP | AMERIPRISE FINL INC | 0.00 | 140 | 61,382 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.04 | 5,647 | 471,935 | ADDED | 44.31 | |
AMPS | ISHARES TR | 0.03 | 3,205 | 353,266 | ADDED | 0.44 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 183 | 36,159 | REDUCED | -8.04 | |
AMZN | AMAZON COM INC | 0.22 | 15,507 | 2,797,220 | ADDED | 3.04 | |
ANET | ARISTA NETWORKS INC | 0.00 | 220 | 63,796 | ADDED | 8.37 | |
AOA | ISHARES TR | 0.03 | 4,259 | 312,857 | ADDED | 2.18 | |
AOA | ISHARES TR | 0.02 | 5,685 | 243,203 | REDUCED | -12.21 | |
AON | AON PLC | 0.03 | 1,244 | 415,148 | REDUCED | -0.16 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 195 | 47,243 | REDUCED | -9.3 | |
APTV | APTIV PLC | 0.01 | 1,592 | 126,803 | REDUCED | -0.69 | |
ARGT | GLOBAL X FDS | 0.01 | 4,508 | 78,392 | ADDED | 54.75 | |
ASET | FLEXSHARES TR | 0.00 | 827 | 45,143 | REDUCED | -80.4 | |
ATI | ATI INC | 0.00 | 1,338 | 68,466 | REDUCED | -4.56 | |
AVGO | BROADCOM INC | 0.03 | 276 | 365,911 | ADDED | 10.84 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 1,557 | 354,494 | ADDED | 0.06 | |
AZN | ASTRAZENECA PLC | 0.01 | 2,507 | 169,850 | ADDED | 11.62 | |
BA | BOEING CO | 0.04 | 2,475 | 477,710 | REDUCED | -2.41 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 3,740 | 108,127 | REDUCED | -20.86 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 5,591 | 79,107 | REDUCED | -84.76 | |
BAC | BANK AMERICA CORP | 0.02 | 6,694 | 253,827 | ADDED | 7.71 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 264 | 39,189 | REDUCED | -1.12 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.96 | 240,157 | 12,115,900 | ADDED | 25.8 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 8,535 | 398,116 | ADDED | 25.83 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,751 | 274,910 | ADDED | 24.21 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,450 | 202,742 | ADDED | 5.95 | |
BDX | BECTON DICKINSON & CO | 0.00 | 168 | 41,572 | REDUCED | -4.00 | |
BECO | BLACKROCK ETF TRUST | 0.02 | 4,501 | 258,403 | REDUCED | -6.27 | |
BECO | BLACKROCK ETF TRUST | 0.00 | 1,041 | 47,548 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.01 | 3,857 | 181,511 | REDUCED | -2.94 | |
BGRN | ISHARES TR | 0.00 | 1,659 | 60,703 | NEW | ||
BHP | BHP GROUP LTD | 0.01 | 1,293 | 74,594 | REDUCED | -5.27 | |
BIL | SPDR SER TR | 1.21 | 328,856 | 15,285,200 | ADDED | 3.12 | |
BIL | SPDR SER TR | 0.12 | 23,307 | 1,495,140 | ADDED | 0.34 | |
BIL | SPDR SER TR | 0.08 | 7,257 | 952,428 | REDUCED | -3.97 | |
BIL | SPDR SER TR | 0.05 | 8,130 | 594,713 | REDUCED | -5.00 | |
BIL | SPDR SER TR | 0.03 | 6,961 | 330,230 | ADDED | 0.94 | |
BIL | SPDR SER TR | 0.02 | 2,798 | 263,745 | REDUCED | -14.33 | |
BIL | SPDR SER TR | 0.02 | 3,873 | 238,329 | ADDED | 0.16 | |
BIL | SPDR SER TR | 0.01 | 2,781 | 139,339 | ADDED | 8.46 | |
BIL | SPDR SER TR | 0.01 | 3,600 | 110,999 | REDUCED | -30.31 | |
BIL | SPDR SER TR | 0.00 | 2,606 | 65,868 | ADDED | 0.62 | |
BIL | SPDR SER TR | 0.00 | 267 | 61,398 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 1,311 | 56,425 | ADDED | 21.39 | |
BIL | SPDR SER TR | 0.00 | 818 | 43,632 | ADDED | 0.12 | |
BIL | SPDR SER TR | 0.00 | 467 | 35,493 | ADDED | 0.43 | |
BIV | VANGUARD BD INDEX FDS | 1.29 | 224,256 | 16,287,700 | ADDED | 1.7 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 3,238 | 248,276 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 778 | 58,662 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 4,183 | 241,033 | REDUCED | -1.2 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 25.00 | 90,706 | NEW | ||
BLK | BLACKROCK INC | 0.03 | 373 | 310,971 | REDUCED | -3.12 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,457 | 241,727 | ADDED | 7.61 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 11,395 | 987,620 | ADDED | 14,324 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,627 | 387,747 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 572 | 133,168 | ADDED | 0.35 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 11,415 | 561,498 | REDUCED | -1.9 | |
BP | BP PLC | 0.01 | 2,531 | 95,381 | REDUCED | -0.04 | |
BRZU | DIREXION SHS ETF TR | 0.01 | 1,156 | 129,704 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 1,268 | 86,846 | ADDED | 17.08 | |
BWA | BORGWARNER INC | 0.00 | 1,382 | 48,001 | REDUCED | -2.26 | |
BX | BLACKSTONE INC | 0.10 | 9,116 | 1,197,600 | ADDED | 433 | |
C | CITIGROUP INC | 0.01 | 2,264 | 143,161 | ADDED | 4.33 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 2,917 | 169,549 | ADDED | 0.1 | |
CAT | CATERPILLAR INC | 0.10 | 3,392 | 1,242,900 | REDUCED | -0.47 | |
CB | CHUBB LIMITED | 0.01 | 377 | 97,693 | REDUCED | -4.31 | |
CCI | CROWN CASTLE INC | 0.01 | 753 | 79,690 | REDUCED | -1.7 | |
CCRV | ISHARES U S ETF TR | 0.02 | 5,553 | 280,205 | REDUCED | -49.52 | |
CDW | CDW CORP | 0.01 | 541 | 138,488 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,959 | 362,163 | REDUCED | -0.46 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 379 | 39,499 | REDUCED | -1.04 | |
CI | THE CIGNA GROUP | 0.02 | 680 | 246,970 | REDUCED | -0.44 | |
CMCSA | COMCAST CORP NEW | 0.06 | 17,770 | 770,350 | REDUCED | -0.6 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 14.00 | 40,695 | ADDED | 100 | |
CNI | CANADIAN NATL RY CO | 0.00 | 352 | 46,362 | ADDED | 19.32 | |
COM | DIREXION SHS ETF TR | 0.00 | 7,000 | 68,670 | UNCHANGED | 0.00 | |
COM | DIREXION SHS ETF TR | 0.00 | 5,000 | 43,650 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.01 | 1,108 | 141,006 | ADDED | 14.82 | |
COST | COSTCO WHSL CORP NEW | 0.10 | 1,682 | 1,232,580 | REDUCED | -1.92 | |
CPRT | COPART INC | 0.01 | 1,996 | 115,609 | ADDED | 15.51 | |
CRH | CRH PLC | 0.00 | 635 | 54,776 | ADDED | 14.00 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 206 | 55,816 | ADDED | 4.04 | |
CRM | SALESFORCE INC | 0.01 | 475 | 143,061 | ADDED | 34.56 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 782 | 53,302 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 465 | 149,075 | ADDED | 9.93 | |
CSCO | CISCO SYS INC | 0.03 | 8,046 | 401,564 | REDUCED | -5.66 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 65,610 | 2,524,030 | REDUCED | -0.69 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 63,888 | 2,509,500 | ADDED | 0.04 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,034 | 1,021,980 | ADDED | 602 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 9,200 | 872,988 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 6,200 | 682,310 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,234 | 215,315 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.03 | 9,833 | 364,522 | ADDED | 770 | |
CTAS | CINTAS CORP | 0.00 | 87.00 | 59,772 | ADDED | 10.13 | |
CVS | CVS HEALTH CORP | 0.03 | 4,751 | 378,940 | REDUCED | -19.21 | |
CVX | CHEVRON CORP NEW | 0.17 | 13,721 | 2,164,320 | REDUCED | -0.4 | |
CWI | SPDR INDEX SHS FDS | 0.38 | 112,542 | 4,819,050 | REDUCED | -2.64 | |
CWI | SPDR INDEX SHS FDS | 0.20 | 68,495 | 2,454,850 | REDUCED | -0.61 | |
CWI | SPDR INDEX SHS FDS | 0.09 | 30,626 | 1,108,360 | REDUCED | -0.65 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 7,093 | 201,442 | REDUCED | -18.68 | |
CZFS | CITIZENS FINL SVCS INC | 0.01 | 3,065 | 150,798 | REDUCED | -89.75 | |
DE | DEERE & CO | 0.07 | 2,267 | 931,350 | ADDED | 0.76 | |
DECK | DECKERS OUTDOOR CORP | 0.01 | 84.00 | 79,066 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.01 | 500 | 74,370 | REDUCED | -20.51 | |
DFAC | DIMENSIONAL ETF TRUST | 7.68 | 3,801,480 | 96,709,600 | REDUCED | -1.64 | |
DFAC | DIMENSIONAL ETF TRUST | 7.42 | 2,925,080 | 93,456,300 | ADDED | 0.83 | |
DFAC | DIMENSIONAL ETF TRUST | 6.49 | 1,434,940 | 81,762,800 | ADDED | 1.27 | |
DFAC | DIMENSIONAL ETF TRUST | 2.33 | 969,190 | 29,288,900 | REDUCED | -0.58 | |
DFAC | DIMENSIONAL ETF TRUST | 1.29 | 658,691 | 16,282,800 | REDUCED | -2.37 | |
DFAC | DIMENSIONAL ETF TRUST | 0.91 | 313,016 | 11,437,600 | ADDED | 5.85 | |
DFAC | DIMENSIONAL ETF TRUST | 0.61 | 186,877 | 7,643,260 | ADDED | 0.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 31,389 | 1,956,800 | ADDED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 47,367 | 1,740,730 | REDUCED | -7.89 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 23,791 | 1,294,950 | ADDED | 0.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 32,489 | 828,145 | REDUCED | -2.09 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 10,029 | 268,276 | REDUCED | -13.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,713 | 162,175 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,129 | 162,020 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 2,044 | 68,822 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,945 | 50,493 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.01 | 552 | 72,305 | ADDED | 0.55 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 364 | 56,806 | ADDED | 34.81 | |
DHI | D R HORTON INC | 0.01 | 424 | 69,770 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.01 | 395 | 98,640 | ADDED | 14.49 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 2,111 | 839,858 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.10 | 10,367 | 1,268,500 | REDUCED | -6.7 | |
DMXF | ISHARES TR | 0.01 | 3,327 | 150,215 | REDUCED | -7.33 | |
DMXF | ISHARES TR | 0.01 | 2,356 | 100,908 | ADDED | 11.03 | |
DMXF | ISHARES TR | 0.01 | 1,267 | 86,321 | ADDED | 2.01 | |
DOW | DOW INC | 0.00 | 722 | 41,834 | REDUCED | -3.73 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 863 | 43,306 | REDUCED | -22.25 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 805 | 49,878 | UNCHANGED | 0.00 | |
E | ENI S P A | 0.00 | 1,249 | 39,619 | REDUCED | -5.52 | |
ECL | ECOLAB INC | 0.01 | 377 | 87,050 | REDUCED | -2.08 | |
EDV | VANGUARD WORLD FD | 0.05 | 2,114 | 605,895 | NEW | ||
EDV | VANGUARD WORLD FD | 0.04 | 2,923 | 546,160 | ADDED | 70.54 | |
EDV | VANGUARD WORLD FD | 0.01 | 1,261 | 117,558 | REDUCED | -46.41 | |
EDV | VANGUARD WORLD FD | 0.00 | 867 | 49,827 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 279 | 144,673 | REDUCED | -3.12 | |
EME | EMCOR GROUP INC | 0.00 | 124 | 43,425 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.91 | 221,857 | 11,447,800 | ADDED | 5.85 | |
EMGF | ISHARES INC | 0.00 | 1,275 | 41,094 | ADDED | 9.63 | |
EMR | EMERSON ELEC CO | 0.02 | 2,363 | 268,012 | REDUCED | -0.71 | |
EOG | EOG RES INC | 0.00 | 464 | 59,318 | ADDED | 23.08 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.30 | 129,921 | 3,791,100 | REDUCED | -0.43 | |
EQIX | EQUINIX INC | 0.00 | 43.00 | 35,490 | REDUCED | -4.44 | |
EQT | EQT CORP | 0.01 | 2,262 | 83,853 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.04 | 1,765 | 551,926 | REDUCED | -2.00 | |
ETR | ENTERGY CORP NEW | 0.00 | 358 | 37,834 | ADDED | 153 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 527 | 50,361 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.02 | 5,749 | 215,985 | REDUCED | -0.95 | |
F | FORD MTR CO DEL | 0.07 | 70,902 | 941,576 | ADDED | 2.43 | |
FAST | FASTENAL CO | 0.00 | 570 | 43,970 | ADDED | 0.18 | |
FBND | FIDELITY MERRIMACK STR TR | 0.02 | 5,064 | 229,470 | ADDED | 1.16 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.47 | 154,798 | 5,956,630 | REDUCED | -2.52 | |
FDS | FACTSET RESH SYS INC | 0.01 | 380 | 172,669 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.00 | 134 | 38,826 | ADDED | 44.09 | |
FE | FIRSTENERGY CORP | 0.01 | 2,325 | 89,792 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 10,502 | 390,798 | ADDED | 5.07 | |
FMNB | FARMERS NATIONAL BANC CORP | 0.00 | 4,515 | 60,321 | UNCHANGED | 0.00 | |
FNB | F N B CORP | 0.06 | 55,948 | 788,863 | ADDED | 2.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.64 | 206,506 | 8,057,880 | REDUCED | -2.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.52 | 106,285 | 6,488,710 | REDUCED | -1.85 | |
FNDA | SCHWAB STRATEGIC TR | 0.47 | 63,378 | 5,876,440 | REDUCED | -17.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.39 | 196,576 | 4,963,540 | REDUCED | -1.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 41,508 | 2,043,860 | REDUCED | -0.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 26,632 | 1,652,760 | ADDED | 4.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 18,473 | 1,504,240 | ADDED | 1.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 17,191 | 790,781 | ADDED | 10.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,857 | 217,106 | ADDED | 0.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 739 | 59,586 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,137 | 40,692 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 4,932 | 261,890 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.00 | 791 | 54,034 | ADDED | 9.25 | |
FUL | FULLER H B CO | 0.00 | 615 | 49,041 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 1,251 | 353,395 | REDUCED | -2.72 | |
GE | GENERAL ELECTRIC CO | 0.03 | 2,266 | 397,751 | ADDED | 34.00 | |
GEF | GREIF INC | 0.00 | 854 | 58,971 | ADDED | 0.71 | |
GIS | GENERAL MLS INC | 0.01 | 1,482 | 103,696 | REDUCED | -3.52 | |
GLD | SPDR GOLD TR | 0.07 | 4,198 | 863,613 | ADDED | 14.32 | |
GM | GENERAL MTRS CO | 0.00 | 1,184 | 53,695 | ADDED | 2.69 | |
GOOG | ALPHABET INC | 0.20 | 16,546 | 2,497,290 | REDUCED | -5.47 | |
GOOG | ALPHABET INC | 0.19 | 15,836 | 2,411,190 | REDUCED | -1.79 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,773 | 740,565 | ADDED | 2.72 | |
GSK | GSK PLC | 0.01 | 1,921 | 82,353 | ADDED | 0.84 | |
GWW | GRAINGER W W INC | 0.00 | 41.00 | 41,768 | ADDED | 20.59 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 3,101 | 43,259 | REDUCED | -1.84 | |
HD | HOME DEPOT INC | 0.17 | 5,580 | 2,140,480 | ADDED | 0.02 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 1,253 | 129,122 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.11 | 6,785 | 1,392,620 | REDUCED | -0.26 | |
HSBC | HSBC HLDGS PLC | 0.01 | 2,257 | 88,836 | REDUCED | -7.39 | |
HSY | HERSHEY CO | 0.01 | 740 | 143,930 | REDUCED | -0.94 | |
HUBB | HUBBELL INC | 0.00 | 98.00 | 40,675 | REDUCED | -1.01 | |
HYMU | BLACKROCK ETF TRUST II | 0.01 | 8,267 | 185,595 | ADDED | 51.83 | |
IAU | ISHARES GOLD TR | 0.01 | 2,581 | 108,428 | ADDED | 20.44 | |
IBCE | ISHARES TR | 1.68 | 285,636 | 21,199,900 | ADDED | 5.56 | |
IBCE | ISHARES TR | 0.06 | 4,447 | 730,917 | ADDED | 63.13 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 11,797 | 2,252,790 | REDUCED | -3.84 | |
IBN | ICICI BANK LIMITED | 0.00 | 2,367 | 62,513 | ADDED | 11.13 | |
IDXX | IDEXX LABS INC | 0.00 | 69.00 | 37,256 | REDUCED | -1.43 | |
INFY | INFOSYS LTD | 0.00 | 3,481 | 62,415 | ADDED | 24.63 | |
INTC | INTEL CORP | 0.06 | 15,752 | 695,748 | ADDED | 102 | |
INTU | INTUIT | 0.08 | 1,583 | 1,029,110 | ADDED | 1.21 | |
IRM | IRON MTN INC DEL | 0.01 | 959 | 76,919 | ADDED | 302 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 225 | 89,796 | ADDED | 28.57 | |
IT | GARTNER INC | 0.00 | 122 | 58,154 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 228 | 61,180 | REDUCED | -13.96 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.30 | 42,445 | 3,752,990 | REDUCED | -0.42 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 824 | 47,269 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.20 | 15,790 | 2,497,800 | REDUCED | -5.15 | |
JPM | JPMORGAN CHASE & CO | 0.08 | 5,296 | 1,060,780 | REDUCED | -5.41 | |
KHC | KRAFT HEINZ CO | 0.01 | 3,694 | 136,309 | REDUCED | -0.75 | |
KLAC | KLA CORP | 0.16 | 2,968 | 2,073,360 | ADDED | 0.24 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 398 | 51,482 | REDUCED | -52.73 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 1,971 | 36,150 | REDUCED | -11.06 | |
KO | COCA COLA CO | 0.12 | 24,663 | 1,508,870 | ADDED | 0.41 | |
LAD | LITHIA MTRS INC | 0.00 | 122 | 36,595 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELEC HLDGS INC | 0.00 | 198 | 50,647 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 438 | 93,284 | REDUCED | -10.25 | |
LIN | LINDE PLC | 0.01 | 199 | 92,400 | ADDED | 2.05 | |
LLY | ELI LILLY & CO | 0.04 | 658 | 511,743 | ADDED | 28.27 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 378 | 171,941 | REDUCED | -10.43 | |
LNG | CHENIERE ENERGY INC | 0.01 | 499 | 80,479 | REDUCED | -1.19 | |
LOW | LOWES COS INC | 0.08 | 3,936 | 1,002,690 | ADDED | 1.84 | |
LRCX | LAM RESEARCH CORP | 0.01 | 108 | 104,930 | REDUCED | -12.2 | |
MA | MASTERCARD INCORPORATED | 0.03 | 819 | 394,174 | ADDED | 0.99 | |
MCD | MCDONALDS CORP | 0.10 | 4,549 | 1,282,460 | REDUCED | -1.73 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 3,101 | 217,056 | REDUCED | -6.46 | |
MDT | MEDTRONIC PLC | 0.01 | 875 | 76,257 | REDUCED | -0.34 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 1,879 | 1,045,480 | ADDED | 70.66 | |
MET | METLIFE INC | 0.00 | 483 | 35,796 | REDUCED | -26.26 | |
META | META PLATFORMS INC | 0.08 | 2,106 | 1,022,720 | ADDED | 3.95 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 226 | 46,552 | REDUCED | -16.3 | |
MMM | 3M CO | 0.00 | 457 | 48,489 | ADDED | 13.12 | |
MMS | MAXIMUS INC | 0.00 | 446 | 37,385 | ADDED | 0.45 | |
MO | ALTRIA GROUP INC | 0.01 | 2,889 | 126,019 | REDUCED | -3.7 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 4,561 | 73,752 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 0.00 | 88.00 | 36,154 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.01 | 754 | 151,985 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.00 | 968 | 40,242 | ADDED | 2.22 | |
MRK | MERCK & CO INC | 0.14 | 13,787 | 1,819,150 | ADDED | 0.8 | |
MRNA | MODERNA INC | 0.00 | 550 | 58,608 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORP | 0.01 | 3,095 | 87,713 | REDUCED | -3.31 | |
MS | MORGAN STANLEY | 0.01 | 1,230 | 115,771 | ADDED | 7.89 | |
MSA | MSA SAFETY INC | 0.03 | 1,833 | 354,905 | ADDED | 0.22 | |
MSCI | MSCI INC | 0.01 | 176 | 98,413 | ADDED | 0.57 | |
MSFT | MICROSOFT CORP | 0.37 | 11,005 | 4,629,920 | REDUCED | -3.57 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 375 | 133,281 | REDUCED | -4.58 | |
MTB | M & T BK CORP | 0.01 | 1,010 | 146,966 | REDUCED | -0.79 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 1,418 | 167,151 | ADDED | 0.07 | |
MUSA | MURPHY USA INC | 0.00 | 94.00 | 39,405 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.03 | 6,051 | 381,819 | REDUCED | -0.15 | |
NDSN | NORDSON CORP | 0.01 | 357 | 98,093 | ADDED | 0.28 | |
NEE | NEXTERA ENERGY INC | 0.02 | 3,306 | 211,278 | REDUCED | -5.11 | |
NFG | NATIONAL FUEL GAS CO | 0.00 | 820 | 44,051 | REDUCED | -1.44 | |
NFLX | NETFLIX INC | 0.03 | 550 | 333,870 | ADDED | 3.00 | |
NKE | NIKE INC | 0.01 | 954 | 89,631 | REDUCED | -6.84 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 1,202 | 575,350 | REDUCED | -0.25 | |
NOW | SERVICENOW INC | 0.00 | 69.00 | 52,606 | ADDED | 146 | |
NSC | NORFOLK SOUTHN CORP | 0.05 | 2,497 | 636,337 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.01 | 2,407 | 130,725 | REDUCED | -3.37 | |
NUE | NUCOR CORP | 0.00 | 229 | 45,320 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.09 | 1,274 | 1,151,450 | REDUCED | -2.52 | |
NVO | NOVO-NORDISK A S | 0.01 | 1,311 | 168,333 | UNCHANGED | 0.00 | |
NVR | NVR INC | 0.02 | 36.00 | 291,599 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.01 | 1,941 | 187,753 | REDUCED | -5.36 | |
O | REALTY INCOME CORP | 0.00 | 674 | 36,464 | REDUCED | -22.71 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 264 | 57,898 | ADDED | 100 | |
OKE | ONEOK INC NEW | 0.01 | 1,504 | 120,576 | ADDED | 4.08 | |
OLED | UNIVERSAL DISPLAY CORP | 0.00 | 334 | 56,263 | ADDED | 1,092 | |
ORCL | ORACLE CORP | 0.03 | 2,611 | 327,922 | REDUCED | -2.21 | |
ORI | OLD REP INTL CORP | 0.03 | 10,983 | 337,398 | REDUCED | -0.23 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 934 | 92,704 | ADDED | 6.38 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 712 | 46,264 | REDUCED | -4.94 | |
PAYX | PAYCHEX INC | 0.00 | 338 | 41,507 | REDUCED | -3.15 | |
PCAR | PACCAR INC | 0.00 | 336 | 41,628 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 1,386 | 92,558 | REDUCED | -1.7 | |
PEP | PEPSICO INC | 0.15 | 10,694 | 1,871,490 | REDUCED | -0.98 | |
PFE | PFIZER INC | 0.10 | 46,713 | 1,296,280 | REDUCED | -2.31 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 1,336 | 115,311 | REDUCED | -0.89 | |
PG | PROCTER AND GAMBLE CO | 0.23 | 18,171 | 2,948,270 | REDUCED | -0.45 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 178 | 98,826 | ADDED | 7.23 | |
PHM | PULTE GROUP INC | 0.00 | 378 | 45,595 | ADDED | 41.57 | |
PLD | PROLOGIS INC. | 0.00 | 311 | 40,499 | ADDED | 32.91 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 5,893 | 135,598 | ADDED | 1,175 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 3,223 | 295,292 | REDUCED | -2.48 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 3,085 | 498,536 | ADDED | 1.28 | |
POOL | POOL CORP | 0.01 | 174 | 70,205 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.04 | 3,335 | 483,242 | REDUCED | -0.27 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 684 | 80,266 | REDUCED | -3.53 | |
PSA | PUBLIC STORAGE | 0.01 | 364 | 105,582 | REDUCED | -1.62 | |
PSX | PHILLIPS 66 | 0.01 | 773 | 126,236 | REDUCED | -5.85 | |
QCOM | QUALCOMM INC | 0.02 | 1,600 | 270,851 | REDUCED | -2.85 | |
QQQ | INVESCO QQQ TR | 0.28 | 7,966 | 3,537,010 | ADDED | 0.9 | |
ROK | ROCKWELL AUTOMATION INC | 0.09 | 4,082 | 1,189,220 | ADDED | 0.37 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 677 | 379,689 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.03 | 4,022 | 392,264 | REDUCED | -2.52 | |
RY | ROYAL BK CDA | 0.00 | 405 | 40,857 | ADDED | 0.5 | |
SAN | BANCO SANTANDER S.A. | 0.00 | 10,488 | 50,762 | REDUCED | -5.17 | |
SAP | SAP SE | 0.00 | 215 | 41,932 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.02 | 2,739 | 250,294 | REDUCED | -8.7 | |
SHEL | SHELL PLC | 0.02 | 3,048 | 204,338 | ADDED | 0.03 | |
SHOP | SHOPIFY INC | 0.01 | 957 | 73,852 | ADDED | 8.75 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 998 | 346,636 | ADDED | 2.89 | |
SLV | ISHARES SILVER TR | 0.01 | 4,043 | 91,979 | ADDED | 10.07 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 41.00 | 41,412 | ADDED | 46.43 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 701 | 52,291 | ADDED | 0.14 | |
SNPS | SYNOPSYS INC | 0.00 | 69.00 | 39,434 | ADDED | 81.58 | |
SO | SOUTHERN CO | 0.00 | 527 | 37,807 | REDUCED | -66.45 | |
SONY | SONY GROUP CORP | 0.00 | 544 | 46,643 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.01 | 251 | 106,788 | ADDED | 23.65 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.92 | 176,616 | 11,633,700 | REDUCED | -21.18 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 30,551 | 1,723,080 | REDUCED | -82.23 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 14,608 | 725,303 | REDUCED | -0.72 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 10,330 | 339,667 | REDUCED | -5.73 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 15,470 | 301,051 | REDUCED | -2.74 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,239 | 90,919 | REDUCED | -16.67 | |
SPY | SPDR S&P 500 ETF TR | 0.76 | 18,231 | 9,536,260 | REDUCED | -19.19 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 161 | 43,754 | ADDED | 85.06 | |
SU | SUNCOR ENERGY INC NEW | 0.02 | 7,382 | 272,470 | ADDED | 0.23 | |
SYK | STRYKER CORPORATION | 0.02 | 749 | 267,920 | ADDED | 6.7 | |
SYY | SYSCO CORP | 0.00 | 481 | 39,048 | REDUCED | -3.8 | |
T | AT&T INC | 0.04 | 31,663 | 557,266 | ADDED | 2.07 | |
TCKRF | TECK RESOURCES LTD | 0.00 | 843 | 38,590 | ADDED | 0.12 | |
TD | TORONTO DOMINION BK ONT | 0.02 | 3,856 | 232,826 | REDUCED | -0.67 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 203 | 87,152 | ADDED | 4.64 | |
TER | TERADYNE INC | 0.00 | 544 | 61,334 | ADDED | 0.18 | |
TFC | TRUIST FINL CORP | 0.00 | 955 | 37,226 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.01 | 727 | 128,832 | ADDED | 14.13 | |
TJX | TJX COS INC NEW | 0.06 | 8,000 | 811,387 | ADDED | 1.09 | |
TM | TOYOTA MOTOR CORP | 0.01 | 339 | 85,320 | ADDED | 0.89 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 237 | 137,798 | ADDED | 10.75 | |
TMUS | T-MOBILE US INC | 0.00 | 321 | 52,394 | REDUCED | -3.6 | |
TNL | TRAVEL PLUS LEISURE CO | 0.00 | 1,160 | 56,794 | ADDED | 0.69 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 1,409 | 324,376 | REDUCED | -3.43 | |
TSLA | TESLA INC | 0.02 | 1,183 | 207,941 | REDUCED | -8.79 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,371 | 322,575 | REDUCED | -0.63 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 148 | 44,430 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE | 0.01 | 1,084 | 74,612 | REDUCED | -37.56 | |
TXN | TEXAS INSTRS INC | 0.06 | 4,040 | 703,797 | REDUCED | -1.51 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 659 | 50,737 | UNCHANGED | 0.00 | |
UGI | UGI CORP NEW | 0.01 | 5,831 | 143,093 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.00 | 911 | 45,724 | REDUCED | -0.11 | |
ULTA | ULTA BEAUTY INC | 0.00 | 81.00 | 42,354 | ADDED | 35.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 763 | 377,448 | ADDED | 8.53 | |
UNP | UNION PAC CORP | 0.03 | 1,344 | 330,594 | REDUCED | -3.1 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 4,209 | 625,597 | REDUCED | -2.37 | |
URI | UNITED RENTALS INC | 0.01 | 118 | 85,091 | ADDED | 6.31 | |
USB | US BANCORP DEL | 0.01 | 2,928 | 130,880 | REDUCED | -7.52 | |
V | VISA INC | 0.05 | 2,303 | 642,695 | ADDED | 3.41 | |
VAW | VANGUARD WORLD FD | 0.01 | 592 | 160,148 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 1,491 | 152,664 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 142 | 74,291 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.64 | 410,887 | 20,614,200 | ADDED | 0.7 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.75 | 225,400 | 9,414,970 | REDUCED | -0.06 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 10,355 | 607,321 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,071 | 72,122 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 4,157 | 759,050 | ADDED | 0.39 | |
VIGI | VANGUARD WHITEHALL FDS | 0.56 | 58,356 | 7,060,440 | REDUCED | -2.65 | |
VIGI | VANGUARD WHITEHALL FDS | 0.24 | 44,646 | 3,071,620 | ADDED | 1.68 | |
VLO | VALERO ENERGY CORP | 0.00 | 238 | 40,625 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.64 | 31,193 | 8,106,970 | REDUCED | -1.11 | |
VOO | VANGUARD INDEX FDS | 0.38 | 29,601 | 4,820,820 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.34 | 17,588 | 4,216,810 | ADDED | 14.86 | |
VOO | VANGUARD INDEX FDS | 0.09 | 2,399 | 1,152,990 | ADDED | 1.05 | |
VOO | VANGUARD INDEX FDS | 0.09 | 12,772 | 1,104,560 | REDUCED | -7.25 | |
VOO | VANGUARD INDEX FDS | 0.06 | 5,028 | 783,916 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,138 | 534,197 | ADDED | 45.84 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,688 | 295,856 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 994 | 234,376 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 562 | 146,525 | ADDED | 44.1 | |
VOO | VANGUARD INDEX FDS | 0.01 | 536 | 122,504 | ADDED | 0.19 | |
VOO | VANGUARD INDEX FDS | 0.01 | 448 | 85,963 | ADDED | 64.1 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 98.00 | 40,965 | UNCHANGED | 0.00 | |
VSTO | VISTA OUTDOOR INC | 0.00 | 1,264 | 41,434 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 2.34 | 583,336 | 29,516,800 | ADDED | 10.41 | |
VTIP | VANGUARD MALVERN FDS | 0.01 | 3,376 | 161,677 | REDUCED | -62.28 | |
VTRS | VIATRIS INC | 0.01 | 7,652 | 91,365 | REDUCED | -1.59 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 12,785 | 536,451 | ADDED | 14.75 | |
WFC | WELLS FARGO CO NEW | 0.07 | 16,318 | 945,778 | ADDED | 0.21 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 1,182 | 90,719 | REDUCED | -0.51 | |
WM | WASTE MGMT INC DEL | 0.00 | 234 | 49,878 | ADDED | 10.9 | |
WMB | WILLIAMS COS INC | 0.01 | 2,449 | 95,430 | REDUCED | -8.41 | |
WMT | WALMART INC | 0.07 | 14,052 | 845,528 | ADDED | 206 | |
WPC | WP CAREY INC | 0.00 | 831 | 46,902 | NEW | ||
WRB | BERKLEY W R CORP | 0.01 | 1,245 | 110,119 | ADDED | 0.08 | |
WULF | TERAWULF INC | 0.01 | 35,000 | 92,050 | ADDED | 16.67 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 21,410 | 4,459,050 | ADDED | 4.59 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 21,853 | 3,228,300 | ADDED | 4.06 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 76,897 | 3,039,720 | REDUCED | -3.72 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 65,656 | 2,765,430 | ADDED | 2.56 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 16,840 | 1,589,870 | ADDED | 65.52 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 8,556 | 653,349 | ADDED | 6.62 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 2,545 | 236,406 | ADDED | 2.37 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,045 | 85,343 | ADDED | 679 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 625 | 41,046 | ADDED | 11.81 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 212 | 38,985 | REDUCED | -35.95 | |
XOM | EXXON MOBIL CORP | 0.29 | 30,996 | 3,603,000 | ADDED | 0.97 | |
YUM | YUM BRANDS INC | 0.01 | 1,184 | 164,217 | ADDED | 0.17 | |
ZTS | ZOETIS INC | 0.01 | 563 | 95,266 | ADDED | 13.97 | |
BERKSHIRE HATHAWAY INC DEL | 3.03 | 90,890 | 38,221,100 | REDUCED | -0.9 | ||
BLACKROCK MUNIYILD QULT FD I | 0.20 | 202,076 | 2,475,430 | ADDED | 0.03 | ||
BLACKROCK MUNIHLDNGS CALI QL | 0.04 | 40,000 | 440,401 | UNCHANGED | 0.00 | ||
ADAM NAT RES FD INC | 0.03 | 17,078 | 393,820 | ADDED | 0.14 | ||
FISERV INC | 0.02 | 1,351 | 215,917 | REDUCED | -0.73 | ||
FIDELITY COVINGTON TRUST | 0.01 | 3,808 | 116,294 | ADDED | 0.42 | ||
EATON VANCE MUN BD FD | 0.01 | 7,936 | 82,141 | ADDED | 1.7 | ||
BNY MELLON MUN BD INFRASTRUC | 0.01 | 7,756 | 80,590 | ADDED | 0.87 | ||
INVESCO MUN OPPORTUNITY TR | 0.01 | 8,262 | 80,392 | ADDED | 1.51 | ||
INVESCO MUNICIPAL TRUST | 0.01 | 8,244 | 79,969 | ADDED | 1.55 | ||
INVESCO QUALITY MUN INCOME T | 0.01 | 8,246 | 79,826 | ADDED | 1.59 | ||
KENVUE INC | 0.00 | 2,582 | 55,410 | REDUCED | -2.97 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.00 | 3,782 | 46,297 | ADDED | 1.29 | ||
NUVEEN QUALITY MUNCP INCOME | 0.00 | 4,021 | 46,086 | ADDED | 1.16 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.00 | 4,092 | 45,298 | ADDED | 1.16 | ||
CBOE GLOBAL MKTS INC | 0.00 | 212 | 38,951 | UNCHANGED | 0.00 |