$751Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.82 | 79,895 | 13,700,400 | REDUCED | -1.58 | |
AAXJ | ISHARES TR | 2.09 | 145,865 | 15,695,100 | ADDED | 20.15 | |
AAXJ | ISHARES TR | 0.68 | 55,004 | 5,083,440 | ADDED | 8.12 | |
AAXJ | ISHARES TR | 0.21 | 55,916 | 1,567,880 | REDUCED | -10.00 | |
AAXJ | ISHARES TR | 0.04 | 1,730 | 290,432 | REDUCED | -21.72 | |
AAXJ | ISHARES TR | 0.03 | 4,530 | 229,983 | REDUCED | -28.8 | |
ABBV | ABBVIE INC | 0.13 | 5,190 | 945,099 | REDUCED | -0.19 | |
ABT | ABBOTT LABS | 0.09 | 5,587 | 635,072 | ADDED | 5.63 | |
ACES | ALPS ETF TR | 0.07 | 11,413 | 541,661 | REDUCED | -12.36 | |
ACTX | GLOBAL X FDS | 0.11 | 20,855 | 830,238 | REDUCED | -1.69 | |
ACTX | GLOBAL X FDS | 0.03 | 15,625 | 242,969 | NEW | ||
ADBE | ADOBE INC | 0.18 | 2,703 | 1,363,930 | ADDED | 4.65 | |
AFK | VANECK ETF TRUST | 0.07 | 2,420 | 544,476 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.63 | 278,728 | 27,298,700 | ADDED | 5.57 | |
AGG | ISHARES TR | 3.19 | 45,549 | 23,946,500 | ADDED | 0.85 | |
AGG | ISHARES TR | 2.07 | 194,921 | 15,566,400 | REDUCED | -1.64 | |
AGG | ISHARES TR | 1.00 | 26,150 | 7,532,000 | REDUCED | -3.14 | |
AGG | ISHARES TR | 0.83 | 29,543 | 6,212,870 | ADDED | 2.79 | |
AGG | ISHARES TR | 0.46 | 40,978 | 3,445,850 | REDUCED | -1.74 | |
AGG | ISHARES TR | 0.34 | 61,208 | 2,514,420 | REDUCED | -7.28 | |
AGG | ISHARES TR | 0.25 | 13,930 | 1,881,420 | ADDED | 4.86 | |
AGG | ISHARES TR | 0.16 | 10,929 | 1,207,870 | REDUCED | -7.14 | |
AGG | ISHARES TR | 0.14 | 12,684 | 1,037,330 | REDUCED | -72.85 | |
AGG | ISHARES TR | 0.13 | 10,378 | 982,002 | REDUCED | -2.42 | |
AGG | ISHARES TR | 0.13 | 15,640 | 968,108 | ADDED | 395 | |
AGG | ISHARES TR | 0.10 | 5,794 | 713,750 | REDUCED | -1.43 | |
AGG | ISHARES TR | 0.09 | 10,534 | 639,856 | ADDED | 399 | |
AGG | ISHARES TR | 0.08 | 5,418 | 590,129 | REDUCED | -3.35 | |
AGG | ISHARES TR | 0.07 | 2,137 | 528,643 | REDUCED | -0.88 | |
AGG | ISHARES TR | 0.06 | 3,937 | 453,936 | REDUCED | -1.01 | |
AGG | ISHARES TR | 0.05 | 4,228 | 357,012 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 3,475 | 332,384 | REDUCED | -0.86 | |
AGG | ISHARES TR | 0.04 | 2,015 | 320,002 | REDUCED | -14.84 | |
AGG | ISHARES TR | 0.04 | 3,239 | 306,604 | NEW | ||
AGG | ISHARES TR | 0.04 | 817 | 275,370 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 5,399 | 231,887 | REDUCED | -3.57 | |
AGT | ISHARES TR | 0.20 | 60,746 | 1,487,060 | REDUCED | -0.62 | |
AGT | ISHARES TR | 0.09 | 10,353 | 697,378 | REDUCED | -9.26 | |
AGT | ISHARES TR | 0.08 | 7,360 | 588,138 | REDUCED | -1.01 | |
AGT | ISHARES TR | 0.04 | 4,931 | 331,018 | REDUCED | -20.27 | |
AGT | ISHARES TR | 0.04 | 2,732 | 314,071 | REDUCED | -2.32 | |
AGZD | WISDOMTREE TR | 0.03 | 2,869 | 248,628 | REDUCED | -82.01 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 46,147 | 736,045 | REDUCED | -17.78 | |
ALL | ALLSTATE CORP | 0.09 | 3,929 | 679,756 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 2,391 | 431,552 | ADDED | 41.31 | |
AMGN | AMGEN INC | 0.18 | 4,811 | 1,367,860 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.09 | 1,525 | 668,621 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.23 | 20,905 | 1,747,270 | REDUCED | -0.23 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,979 | 391,031 | REDUCED | -3.84 | |
AMZN | AMAZON COM INC | 1.35 | 56,279 | 10,151,600 | ADDED | 0.27 | |
AON | AON PLC | 0.06 | 1,382 | 461,201 | REDUCED | -2.81 | |
APP | APPLOVIN CORP | 0.36 | 39,173 | 2,711,560 | ADDED | 0.82 | |
APTM | PLUM ACQUISITION CORP III | 0.00 | 37,500 | 4,916 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASET | FLEXSHARES TR | 0.11 | 4,905 | 798,930 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.04 | 7,255 | 297,963 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.17 | 973 | 1,289,620 | REDUCED | -2.89 | |
AXP | AMERICAN EXPRESS CO | 0.21 | 7,000 | 1,593,830 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.08 | 3,081 | 594,622 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 6,029 | 1,101,440 | REDUCED | -3.75 | |
BAC | BANK AMERICA CORP | 0.06 | 12,625 | 478,740 | ADDED | 0.02 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 15,306 | 1,714,340 | REDUCED | -3.33 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 23,399 | 1,180,500 | REDUCED | -25.22 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 21,093 | 1,115,210 | REDUCED | -0.63 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 7,067 | 372,312 | ADDED | 0.03 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 4,875 | 346,271 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 5,079 | 293,869 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,008 | 203,390 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.25 | 39,495 | 1,858,650 | ADDED | 1.57 | |
BIB | PROSHARES TR | 0.03 | 5,909 | 241,249 | REDUCED | -35.72 | |
BIL | SPDR SER TR | 3.30 | 270,112 | 24,796,300 | ADDED | 2.27 | |
BIL | SPDR SER TR | 0.24 | 65,962 | 1,842,980 | ADDED | 461 | |
BIL | SPDR SER TR | 0.20 | 9,522 | 1,485,370 | REDUCED | -5.21 | |
BIL | SPDR SER TR | 0.15 | 7,894 | 1,149,640 | ADDED | 3.27 | |
BIL | SPDR SER TR | 0.13 | 7,626 | 1,000,850 | REDUCED | -0.39 | |
BIL | SPDR SER TR | 0.13 | 44,580 | 968,270 | REDUCED | -12.01 | |
BIL | SPDR SER TR | 0.12 | 18,600 | 935,208 | REDUCED | -62.42 | |
BIL | SPDR SER TR | 0.09 | 12,679 | 635,218 | ADDED | 0.37 | |
BIL | SPDR SER TR | 0.08 | 12,256 | 620,630 | ADDED | 1.25 | |
BIL | SPDR SER TR | 0.06 | 1,914 | 444,239 | NEW | ||
BIL | SPDR SER TR | 0.06 | 7,660 | 439,075 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 3,845 | 425,065 | NEW | ||
BIL | SPDR SER TR | 0.05 | 4,695 | 356,787 | REDUCED | -2.00 | |
BIL | SPDR SER TR | 0.05 | 13,688 | 351,645 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 5,123 | 331,761 | REDUCED | -29.26 | |
BIL | SPDR SER TR | 0.03 | 3,679 | 236,008 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 2,585 | 204,189 | REDUCED | -34.47 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 5,342 | 387,989 | REDUCED | -9.32 | |
BKAG | BNY MELLON ETF TRUST | 0.16 | 12,092 | 1,206,760 | REDUCED | -5.58 | |
BKNG | BOOKING HOLDINGS INC | 0.09 | 180 | 653,018 | REDUCED | -10.89 | |
BLK | BLACKROCK INC | 0.04 | 400 | 333,480 | REDUCED | -10.11 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.24 | 156,622 | 9,278,290 | REDUCED | -39.73 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 61,740 | 2,815,950 | REDUCED | -2.86 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 16,461 | 1,261,220 | ADDED | 5.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,753 | 212,806 | REDUCED | -14.98 | |
BOND | PIMCO ETF TR | 0.14 | 11,550 | 1,060,980 | REDUCED | -0.51 | |
BP | BP PLC | 0.09 | 17,057 | 642,708 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 9,098 | 292,865 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.10 | 14,676 | 766,968 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.06 | 3,436 | 451,387 | REDUCED | -8.25 | |
BXP | BOSTON PROPERTIES INC | 0.04 | 4,088 | 267,009 | NEW | ||
CAG | CONAGRA BRANDS INC | 0.03 | 7,250 | 214,890 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.34 | 6,891 | 2,524,950 | REDUCED | -4.78 | |
CDC | VICTORY PORTFOLIOS II | 0.11 | 13,600 | 845,376 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.25 | 6,140 | 1,911,260 | UNCHANGED | 0.00 | |
CG | CARLYLE GROUP INC | 0.04 | 6,450 | 302,570 | REDUCED | -11.03 | |
CI | THE CIGNA GROUP | 0.04 | 892 | 323,965 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.04 | 7,658 | 331,974 | REDUCED | -14.13 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 125 | 363,346 | REDUCED | -5.3 | |
COST | COSTCO WHSL CORP NEW | 0.32 | 3,240 | 2,373,980 | REDUCED | -2.41 | |
CRM | SALESFORCE INC | 0.12 | 3,099 | 933,357 | ADDED | 2.68 | |
CSCO | CISCO SYS INC | 0.07 | 10,360 | 517,068 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 16,640 | 1,643,720 | REDUCED | -2.85 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 22,976 | 978,086 | ADDED | 0.08 | |
CVX | CHEVRON CORP NEW | 0.33 | 15,606 | 2,461,690 | ADDED | 0.01 | |
CWI | SPDR INDEX SHS FDS | 1.24 | 260,615 | 9,340,440 | REDUCED | -5.72 | |
CWI | SPDR INDEX SHS FDS | 0.77 | 160,683 | 5,815,110 | ADDED | 15.83 | |
DE | DEERE & CO | 0.11 | 1,995 | 819,462 | ADDED | 1.63 | |
DFAC | DIMENSIONAL ETF TRUST | 1.09 | 257,338 | 8,221,950 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 23,400 | 957,060 | REDUCED | -2.09 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 10,000 | 544,300 | REDUCED | -5.29 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 7,000 | 436,380 | REDUCED | -7.76 | |
DFS | DISCOVER FINL SVCS | 0.09 | 5,078 | 665,675 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 2,662 | 1,058,990 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.05 | 2,827 | 345,939 | REDUCED | -27.03 | |
DMXF | ISHARES TR | 0.04 | 2,881 | 290,146 | REDUCED | -47.48 | |
EA | ELECTRONIC ARTS INC | 0.06 | 3,209 | 425,738 | REDUCED | -3.02 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 2,806 | 254,813 | REDUCED | -0.04 | |
EDV | VANGUARD WORLD FD | 0.45 | 43,916 | 3,363,960 | ADDED | 1,417 | |
EET | PROSHARES TR | 0.08 | 8,920 | 629,306 | REDUCED | -1.65 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 783 | 406,017 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.46 | 66,813 | 3,447,570 | REDUCED | -4.35 | |
EMGF | ISHARES INC | 0.19 | 25,325 | 1,457,960 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.06 | 14,869 | 479,228 | ADDED | 0.84 | |
EMTL | SSGA ACTIVE TR | 0.04 | 6,345 | 316,336 | ADDED | 3.59 | |
EQIX | EQUINIX INC | 0.06 | 582 | 480,342 | ADDED | 79.08 | |
FDX | FEDEX CORP | 0.03 | 828 | 239,905 | UNCHANGED | 0.00 | |
FLR | FLUOR CORP NEW | 0.03 | 5,161 | 218,207 | REDUCED | -9.46 | |
FNDA | SCHWAB STRATEGIC TR | 1.57 | 302,903 | 11,819,300 | REDUCED | -0.37 | |
FNDA | SCHWAB STRATEGIC TR | 0.68 | 103,025 | 5,072,940 | ADDED | 18.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 68,590 | 1,731,900 | ADDED | 0.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 9,262 | 754,205 | REDUCED | -0.7 | |
FRPT | FRESHPET INC | 0.92 | 59,745 | 6,922,060 | REDUCED | -10.49 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.10 | 7,684 | 784,690 | UNCHANGED | 0.00 | |
FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 0.28 | 19,930 | 2,068,550 | REDUCED | -3.6 | |
GBIL | GOLDMAN SACHS ETF TR | 0.12 | 11,577 | 868,827 | ADDED | 0.03 | |
GBIL | GOLDMAN SACHS ETF TR | 0.09 | 6,483 | 708,373 | REDUCED | -3.28 | |
GBIL | GOLDMAN SACHS ETF TR | 0.07 | 7,059 | 514,001 | ADDED | 0.04 | |
GBIL | GOLDMAN SACHS ETF TR | 0.05 | 3,450 | 348,071 | REDUCED | -1.43 | |
GE | GENERAL ELECTRIC CO | 0.03 | 1,361 | 238,896 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.05 | 5,361 | 392,724 | ADDED | 0.3 | |
GLD | SPDR GOLD TR | 0.34 | 12,301 | 2,530,560 | REDUCED | -1.01 | |
GOOG | ALPHABET INC | 0.83 | 41,310 | 6,234,920 | ADDED | 1.19 | |
GOOG | ALPHABET INC | 0.62 | 30,481 | 4,641,040 | REDUCED | -1.3 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 748 | 312,356 | ADDED | 0.94 | |
GSBD | GOLDMAN SACHS BDC INC | 0.15 | 74,072 | 1,109,600 | UNCHANGED | 0.00 | |
GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.45 | 8,867 | 3,401,290 | REDUCED | -1.09 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 2,712 | 578,497 | REDUCED | -8.75 | |
HON | HONEYWELL INTL INC | 0.08 | 3,093 | 634,838 | REDUCED | -0.93 | |
HPP | HUDSON PAC PPTYS INC | 0.04 | 42,000 | 270,900 | UNCHANGED | 0.00 | |
HTBK | HERITAGE COMM CORP | 0.01 | 11,487 | 98,558 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.10 | 18,487 | 776,639 | ADDED | 4.2 | |
IBCE | ISHARES TR | 4.10 | 415,276 | 30,821,800 | ADDED | 25.35 | |
IBCE | ISHARES TR | 0.06 | 2,492 | 409,573 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 3,593 | 686,119 | REDUCED | -1.48 | |
IEP | ICAHN ENTERPRISES LP | 0.18 | 80,100 | 1,362,500 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.33 | 55,408 | 2,447,360 | REDUCED | -8.28 | |
ITW | ILLINOIS TOOL WKS INC | 0.26 | 7,284 | 1,954,520 | REDUCED | -2.61 | |
JAMF | WISDOMTREE TR | 0.18 | 17,942 | 1,367,010 | ADDED | 5.54 | |
JNJ | JOHNSON & JOHNSON | 0.10 | 4,682 | 740,646 | REDUCED | -6.58 | |
JPM | JPMORGAN CHASE & CO | 0.31 | 11,536 | 2,310,690 | REDUCED | -1.52 | |
K | KELLANOVA | 0.03 | 3,796 | 217,473 | NEW | ||
KHC | KRAFT HEINZ CO | 0.03 | 5,773 | 213,024 | NEW | ||
KLAC | KLA CORP | 0.92 | 9,948 | 6,949,370 | ADDED | 0.07 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 3,447 | 445,869 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.04 | 4,830 | 295,499 | REDUCED | -4.07 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 2,032 | 433,019 | REDUCED | -0.49 | |
LIN | LINDE PLC | 0.09 | 1,401 | 650,512 | REDUCED | -0.92 | |
LLY | ELI LILLY & CO | 0.26 | 2,493 | 1,939,450 | REDUCED | -0.4 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 973 | 442,589 | REDUCED | -6.62 | |
LOW | LOWES COS INC | 0.15 | 4,367 | 1,112,330 | REDUCED | -2.98 | |
LRCX | LAM RESEARCH CORP | 0.09 | 659 | 640,556 | REDUCED | -5.04 | |
LYG | LLOYDS BANKING GROUP PLC | 0.02 | 52,368 | 135,633 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.30 | 4,607 | 2,218,590 | REDUCED | -1.54 | |
MAR | MARRIOTT INTL INC NEW | 0.08 | 2,257 | 569,464 | REDUCED | -10.33 | |
MCO | MOODYS CORP | 0.05 | 886 | 348,225 | REDUCED | -1.88 | |
MDCP | VICTORY PORTFOLIOS II | 0.03 | 7,000 | 207,830 | NEW | ||
META | META PLATFORMS INC | 0.41 | 6,405 | 3,110,290 | ADDED | 223 | |
META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.03 | 5,441 | 237,336 | NEW | ||
MRK | MERCK & CO INC | 0.16 | 8,980 | 1,184,910 | REDUCED | -1.84 | |
MS | MORGAN STANLEY | 0.12 | 9,867 | 929,077 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.64 | 29,236 | 12,300,100 | REDUCED | -0.74 | |
MSTR | MICROSTRATEGY INC | 0.04 | 159 | 271,025 | NEW | ||
NFLX | NETFLIX INC | 0.55 | 6,791 | 4,124,380 | ADDED | 3.36 | |
NKE | NIKE INC | 0.11 | 9,126 | 857,653 | REDUCED | -21.32 | |
NOC | NORTHROP GRUMMAN CORP | 0.07 | 1,038 | 496,946 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.54 | 4,472 | 4,040,800 | ADDED | 6.43 | |
ONON | ON HLDG AG | 0.04 | 8,535 | 301,968 | NEW | ||
ORCL | ORACLE CORP | 0.09 | 5,400 | 678,294 | REDUCED | -2.32 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 548 | 618,626 | REDUCED | -4.36 | |
OWL | BLUE OWL CAPITAL INC | 0.11 | 45,000 | 848,700 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.82 | 35,312 | 6,179,950 | ADDED | 828 | |
PFE | PFIZER INC | 0.03 | 8,627 | 239,399 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.06 | 2,696 | 437,426 | ADDED | 0.33 | |
PPLT | ABRDN PLATINUM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRMW | PRIMO WATER CORPORATION | 0.38 | 155,194 | 2,826,080 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 1.56 | 71,614 | 11,697,400 | UNCHANGED | 0.00 | |
PTON | PELOTON INTERACTIVE INC | 0.01 | 11,190 | 47,949 | ADDED | 0.81 | |
QCOM | QUALCOMM INC | 0.04 | 2,016 | 341,326 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.26 | 4,397 | 1,952,360 | REDUCED | -3.81 | |
RACE | FERRARI N V | 0.36 | 6,183 | 2,695,420 | ADDED | 0.49 | |
RIGL | RIGEL PHARMACEUTICALS INC | 0.00 | 17,000 | 25,160 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 1,267 | 369,115 | REDUCED | -0.08 | |
RTX | RTX CORPORATION | 0.05 | 4,082 | 398,117 | ADDED | 0.05 | |
SBUX | STARBUCKS CORP | 0.03 | 2,632 | 240,553 | REDUCED | -7.68 | |
SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.03 | 2,804 | 216,385 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.14 | 3,129 | 1,086,800 | REDUCED | -0.64 | |
SNA | SNAP ON INC | 0.05 | 1,170 | 346,577 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.05 | 4,058 | 347,933 | REDUCED | -13.62 | |
SPGI | S&P GLOBAL INC | 0.19 | 3,308 | 1,407,390 | REDUCED | -3.08 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,514 | 231,456 | ADDED | 0.06 | |
SPY | SPDR S&P 500 ETF TR | 11.13 | 159,819 | 83,596,400 | REDUCED | -0.65 | |
STOK | STOKE THERAPEUTICS INC | 0.14 | 75,429 | 1,018,290 | UNCHANGED | 0.00 | |
STRL | STERLING INFRASTRUCTURE INC | 0.04 | 3,000 | 330,930 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.03 | 644 | 230,468 | NEW | ||
SYY | SYSCO CORP | 0.03 | 2,560 | 207,821 | NEW | ||
T | AT&T INC | 0.04 | 17,179 | 302,350 | ADDED | 0.55 | |
TJX | TJX COS INC NEW | 0.24 | 18,139 | 1,839,660 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.19 | 8,069 | 1,418,450 | REDUCED | -5.3 | |
TTD | THE TRADE DESK INC | 0.04 | 3,165 | 276,684 | REDUCED | -13.69 | |
TXN | TEXAS INSTRS INC | 0.04 | 1,845 | 321,417 | ADDED | 3.89 | |
UNH | UNITEDHEALTH GROUP INC | 0.11 | 1,607 | 795,013 | REDUCED | -0.31 | |
UNP | UNION PAC CORP | 0.05 | 1,406 | 345,793 | ADDED | 0.14 | |
URI | UNITED RENTALS INC | 0.03 | 282 | 203,353 | NEW | ||
V | VISA INC | 0.30 | 8,174 | 2,281,200 | REDUCED | -6.43 | |
VAW | VANGUARD WORLD FD | 0.08 | 4,817 | 634,399 | NEW | ||
VAW | VANGUARD WORLD FD | 0.04 | 505 | 264,902 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.03 | 702 | 223,046 | REDUCED | -2.36 | |
VCTR | VICTORY CAP HLDGS INC | 0.04 | 6,576 | 279,020 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 2.84 | 424,616 | 21,303,000 | REDUCED | -1.43 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.87 | 156,732 | 6,546,710 | ADDED | 1.82 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 13,615 | 798,527 | REDUCED | -10.24 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,431 | 336,889 | ADDED | 3.75 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 2,315 | 422,742 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 1.14 | 124,405 | 8,559,040 | ADDED | 6.94 | |
VLGEA | VILLAGE SUPER MKT INC | 0.04 | 9,145 | 261,638 | REDUCED | -0.05 | |
VOO | VANGUARD INDEX FDS | 4.24 | 66,227 | 31,835,500 | ADDED | 18.19 | |
VOO | VANGUARD INDEX FDS | 0.50 | 15,002 | 3,748,320 | ADDED | 26.73 | |
VOO | VANGUARD INDEX FDS | 0.42 | 12,100 | 3,144,790 | REDUCED | -0.87 | |
VOO | VANGUARD INDEX FDS | 0.31 | 10,191 | 2,329,560 | REDUCED | -2.47 | |
VOO | VANGUARD INDEX FDS | 0.08 | 3,647 | 593,905 | ADDED | 0.33 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 545 | 227,815 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 2.88 | 427,006 | 21,606,500 | ADDED | 11.18 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 6,982 | 292,965 | ADDED | 0.72 | |
WDAY | WORKDAY INC | 0.28 | 7,626 | 2,079,990 | ADDED | 0.3 | |
WFC | WELLS FARGO CO NEW | 0.07 | 8,684 | 503,325 | REDUCED | -7.41 | |
WM | WASTE MGMT INC DEL | 0.07 | 2,659 | 566,766 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.14 | 17,247 | 1,037,760 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 10,605 | 2,208,760 | ADDED | 0.7 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 6,760 | 1,243,120 | REDUCED | -3.72 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 14,842 | 1,212,000 | REDUCED | -6.01 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 6,393 | 944,438 | REDUCED | -3.57 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 6,664 | 629,139 | REDUCED | -1.77 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,866 | 235,055 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 2.42 | 156,395 | 18,179,300 | REDUCED | -0.02 | |
YUM | YUM BRANDS INC | 0.04 | 2,094 | 290,333 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.04 | 1,717 | 330,746 | REDUCED | -5.87 | |
BERKSHIRE HATHAWAY INC DEL | 1.05 | 18,694 | 7,861,200 | ADDED | 0.77 | ||
BERKSHIRE HATHAWAY INC DEL | 0.84 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
NUVEEN QUALITY MUNCP INCOME | 0.57 | 373,099 | 4,275,720 | ADDED | 385 | ||
INVESCO VALUE MUN INCOME TR | 0.27 | 171,308 | 2,055,700 | ADDED | 261 | ||
NUVEEN AMT FREE MUN CR INC F | 0.26 | 162,115 | 1,969,700 | NEW | |||
NUVEEN AMT FREE QLTY MUN INC | 0.26 | 176,592 | 1,954,870 | NEW | |||
NUVEEN CA QUALTY MUN INCOME | 0.23 | 158,144 | 1,742,750 | NEW | |||
BLACKROCK MUNIYIELD N Y QUAL | 0.21 | 147,239 | 1,548,950 | ADDED | 145 | ||
NUVEEN PENNSYLVANIA QLT MUN | 0.19 | 120,760 | 1,427,380 | ADDED | 98.62 | ||
NUVEEN NEW JERSEY QULT MUN F | 0.18 | 109,919 | 1,327,820 | ADDED | 69.71 | ||
BNY MELLON MUN BD INFRASTRUC | 0.16 | 119,576 | 1,242,400 | NEW | |||
NUVEEN NEW YORK QLT MUN INC | 0.16 | 112,717 | 1,234,250 | ADDED | 81.33 | ||
ALLIANCEBERNSTEIN NATL MUN I | 0.16 | 110,970 | 1,219,560 | ADDED | 479 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.16 | 98,097 | 1,200,710 | ADDED | 33.98 | ||
INVESCO MUN OPPORTUNITY TR | 0.14 | 105,061 | 1,022,240 | ADDED | 153 | ||
J P MORGAN EXCHANGE TRADED F | 0.12 | 13,165 | 924,304 | NEW | |||
WESTERN ASSET MANAGED MUNS F | 0.11 | 79,697 | 832,834 | ADDED | 230 | ||
INVESCO TR INVT GRADE NEW YO | 0.10 | 71,318 | 766,669 | ADDED | 56.59 | ||
INVESCO CALIF VALUE MUN INCO | 0.10 | 73,627 | 733,325 | NEW | |||
EATON VANCE CALIF MUN BD FD | 0.10 | 76,652 | 724,361 | ADDED | 54.59 | ||
INVESCO MUNICIPAL TRUST | 0.10 | 73,914 | 716,966 | ADDED | 343 | ||
INVESCO QUALITY MUN INCOME T | 0.09 | 72,400 | 700,832 | NEW | |||
BLACKROCK MUNIHLDGS NY QLTY | 0.09 | 62,823 | 665,296 | ADDED | 163 | ||
MFS MUN INCOME TR | 0.09 | 122,940 | 660,188 | ADDED | 129 | ||
ABRDN NATL MUN INCOME FD | 0.09 | 63,686 | 659,787 | ADDED | 63.88 | ||
BLACKROCK MUNIHOLDINGS QUALI | 0.09 | 63,385 | 645,259 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.07 | 5,005 | 562,812 | REDUCED | -49.98 | ||
BLACKROCK MUNIYIELD MICH QU | 0.07 | 46,065 | 530,208 | ADDED | 181 | ||
BLACKROCK MUN INCOME TR | 0.06 | 46,074 | 475,944 | ADDED | 38.18 | ||
BLACKROCK MUNIHLDNGS CALI QL | 0.06 | 42,180 | 464,402 | REDUCED | -25.29 | ||
WESTERN ASSET INTER MUNI FD | 0.05 | 50,102 | 396,808 | ADDED | 102 | ||
BNY MELLON STRATEGIC MUNS IN | 0.05 | 64,926 | 396,049 | REDUCED | -14.58 | ||
BNY MELLON MUN INCOME INC | 0.05 | 53,198 | 363,342 | ADDED | 64.88 | ||
ISHARES BITCOIN TR | 0.05 | 8,853 | 358,281 | NEW | |||
INVESCO ADVANTAGE MUN INCOME | 0.05 | 42,122 | 358,037 | ADDED | 152 | ||
BLACKROCK MUNIYIELD QUALITY | 0.05 | 33,453 | 351,591 | ADDED | 151 | ||
BLACKROCK MUN INCOME QUALITY | 0.05 | 29,928 | 347,165 | ADDED | 79.52 | ||
EATON VANCE NEW YORK MUN BD | 0.04 | 30,937 | 300,398 | ADDED | 40.06 | ||
FEDERATED HERMES PREM MUNI I | 0.04 | 24,641 | 272,776 | ADDED | 81.68 | ||
MFS INVT GRADE MUN TR | 0.04 | 35,092 | 267,401 | ADDED | 169 | ||
INVESCO TR INVT GRADE MUNS | 0.04 | 26,667 | 262,937 | NEW | |||
BLACKROCK MUN TARGET TERM TR | 0.03 | 12,193 | 256,785 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 2,505 | 227,730 | NEW | |||
UBS AG LONDON BRANCH | 0.03 | 252 | 212,550 | NEW | |||
DTF TAX-FREE INCOME 2028 TER | 0.03 | 18,831 | 202,433 | NEW | |||
BLACKROCK MUNIHLDGS NJ QLTY | 0.03 | 16,089 | 187,115 | NEW | |||
BLACKROCK MUNI INCOME TR II | 0.02 | 15,407 | 167,320 | REDUCED | -57.15 | ||
PIONEER MUNICIPAL HIGH INCOM | 0.02 | 16,414 | 133,774 | ADDED | 19.67 | ||
NEUBERGER BERMAN MUN FD INC | 0.02 | 12,299 | 128,771 | NEW | |||
MFS HIGH INCOME MUN TR | 0.01 | 29,423 | 106,805 | NEW | |||
MFS HIGH YIELD MUN TR | 0.01 | 27,301 | 90,912 | NEW | |||
BNY MELLON STRATEGIC MUN BD | 0.01 | 12,758 | 74,762 | NEW | |||
GRINDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNICIPAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNIYIELD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |