$3.80Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.10 | 25,789 | 3,752,500 | ADDED | 1.7 | |
AAPL | APPLE INC | 3.40 | 754,582 | 129,396,000 | ADDED | 24.02 | |
AAXJ | ISHARES TR | 1.37 | 478,482 | 52,235,900 | ADDED | 9.82 | |
AAXJ | ISHARES TR | 0.74 | 522,438 | 28,107,200 | ADDED | 13.5 | |
AAXJ | ISHARES TR | 0.36 | 218,275 | 13,823,400 | ADDED | 12.39 | |
AAXJ | ISHARES TR | 0.17 | 112,885 | 6,495,380 | REDUCED | -0.66 | |
AAXJ | ISHARES TR | 0.12 | 43,186 | 4,646,750 | ADDED | 33.91 | |
AAXJ | ISHARES TR | 0.04 | 113,393 | 1,585,240 | ADDED | 5.79 | |
AAXJ | ISHARES TR | 0.02 | 8,627 | 895,390 | REDUCED | -2.66 | |
AAXJ | ISHARES TR | 0.02 | 7,180 | 793,678 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 19,699 | 634,906 | REDUCED | -2.76 | |
AAXJ | ISHARES TR | 0.01 | 9,393 | 510,980 | ADDED | 1.48 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 29,715 | 1,032,290 | ADDED | 1.64 | |
ABBV | ABBVIE INC | 0.20 | 40,853 | 7,439,260 | ADDED | 8.98 | |
ABT | ABBOTT LABS | 0.05 | 15,849 | 1,801,380 | ADDED | 14.39 | |
ACIO | ETF SER SOLUTIONS | 0.02 | 29,079 | 610,949 | REDUCED | -0.85 | |
ACN | ACCENTURE PLC IRELAND | 0.06 | 6,367 | 2,206,900 | ADDED | 31.28 | |
ACSG | DBX ETF TR | 0.03 | 25,528 | 1,044,850 | UNCHANGED | 0.00 | |
ACSI | TIDAL ETF TR | 0.04 | 40,165 | 1,521,050 | ADDED | 0.13 | |
ACSI | TIDAL ETF TR | 0.02 | 18,866 | 623,603 | NEW | ||
ACWF | ISHARES TR | 0.01 | 21,705 | 513,977 | ADDED | 27.09 | |
ACWF | ISHARES TR | 0.01 | 8,365 | 485,692 | REDUCED | -21.84 | |
ACWV | ISHARES INC | 0.01 | 2,641 | 382,708 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.19 | 14,593 | 7,363,610 | ADDED | 4.16 | |
ADI | ANALOG DEVICES INC | 0.01 | 2,953 | 583,980 | REDUCED | -1.01 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 8,764 | 2,188,830 | REDUCED | -0.34 | |
ADSK | AUTODESK INC | 0.05 | 6,788 | 1,767,650 | REDUCED | -1.64 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 11,218 | 650,188 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.01 | 8,370 | 551,221 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 5,234 | 450,635 | ADDED | 16.00 | |
AFK | VANECK ETF TRUST | 0.39 | 163,386 | 14,688,400 | ADDED | 2,365 | |
AFL | AFLAC INC | 0.12 | 53,253 | 4,572,320 | ADDED | 0.97 | |
AFRM | AFFIRM HLDGS INC | 0.02 | 19,499 | 726,533 | REDUCED | -0.07 | |
AGG | ISHARES TR | 1.30 | 449,015 | 49,625,100 | ADDED | 1.9 | |
AGG | ISHARES TR | 1.15 | 380,163 | 43,832,800 | REDUCED | -0.98 | |
AGG | ISHARES TR | 1.01 | 113,491 | 38,252,300 | REDUCED | -0.72 | |
AGG | ISHARES TR | 0.95 | 201,831 | 36,150,000 | ADDED | 3.44 | |
AGG | ISHARES TR | 0.21 | 15,306 | 8,047,020 | ADDED | 17.84 | |
AGG | ISHARES TR | 0.20 | 85,208 | 7,660,160 | REDUCED | -2.76 | |
AGG | ISHARES TR | 0.16 | 64,054 | 6,273,490 | ADDED | 132 | |
AGG | ISHARES TR | 0.16 | 73,794 | 5,893,200 | ADDED | 19.83 | |
AGG | ISHARES TR | 0.13 | 16,925 | 5,078,770 | ADDED | 0.1 | |
AGG | ISHARES TR | 0.11 | 48,850 | 4,124,900 | ADDED | 25.25 | |
AGG | ISHARES TR | 0.10 | 12,677 | 3,651,330 | REDUCED | -1.75 | |
AGG | ISHARES TR | 0.08 | 47,997 | 2,915,350 | ADDED | 626 | |
AGG | ISHARES TR | 0.07 | 13,729 | 2,564,720 | ADDED | 38.08 | |
AGG | ISHARES TR | 0.07 | 20,714 | 2,551,610 | REDUCED | -0.69 | |
AGG | ISHARES TR | 0.06 | 11,736 | 2,468,090 | ADDED | 14.53 | |
AGG | ISHARES TR | 0.03 | 10,349 | 1,213,030 | ADDED | 199 | |
AGG | ISHARES TR | 0.03 | 10,188 | 1,162,820 | ADDED | 5.37 | |
AGG | ISHARES TR | 0.02 | 21,256 | 873,187 | REDUCED | -1.03 | |
AGG | ISHARES TR | 0.02 | 8,749 | 735,708 | ADDED | 22.11 | |
AGG | ISHARES TR | 0.02 | 2,562 | 633,810 | ADDED | 7.24 | |
AGG | ISHARES TR | 0.02 | 6,628 | 599,481 | ADDED | 65.78 | |
AGG | ISHARES TR | 0.01 | 6,317 | 576,427 | ADDED | 14.44 | |
AGG | ISHARES TR | 0.01 | 7,578 | 566,911 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,052 | 555,587 | ADDED | 39.02 | |
AGG | ISHARES TR | 0.01 | 8,591 | 495,701 | NEW | ||
AGG | ISHARES TR | 0.01 | 4,314 | 463,368 | ADDED | 68.38 | |
AGG | ISHARES TR | 0.01 | 3,022 | 414,614 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.78 | 370,327 | 29,592,800 | ADDED | 16.13 | |
AGT | ISHARES TR | 0.50 | 165,601 | 19,037,400 | REDUCED | -1.11 | |
AGT | ISHARES TR | 0.29 | 137,964 | 10,859,200 | ADDED | 1.61 | |
AGZD | WISDOMTREE TR | 0.13 | 92,492 | 5,068,550 | ADDED | 0.66 | |
AGZD | WISDOMTREE TR | 0.07 | 39,722 | 2,867,530 | REDUCED | -1.72 | |
AGZD | WISDOMTREE TR | 0.02 | 15,639 | 654,337 | REDUCED | -0.44 | |
AI | C3 AI INC | 0.01 | 15,530 | 420,398 | ADDED | 0.36 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.13 | 46,846 | 5,094,970 | REDUCED | -0.02 | |
ALL | ALLSTATE CORP | 0.02 | 5,333 | 922,635 | ADDED | 8.64 | |
ALLE | ALLEGION PLC | 0.03 | 7,752 | 1,044,330 | REDUCED | -7.76 | |
ALTS | PROSHARES TR | 0.03 | 16,242 | 1,242,730 | NEW | ||
AMAT | APPLIED MATLS INC | 0.51 | 94,683 | 19,526,500 | ADDED | 26.85 | |
AMCR | AMCOR PLC | 0.01 | 48,093 | 457,362 | REDUCED | -8.19 | |
AMD | ADVANCED MICRO DEVICES INC | 0.33 | 69,253 | 12,499,400 | ADDED | 274 | |
AMG | AFFILIATED MANAGERS GROUP IN | 0.05 | 11,093 | 1,857,780 | NEW | ||
AMGN | AMGEN INC | 0.10 | 12,661 | 3,599,900 | ADDED | 0.86 | |
AMN | AMN HEALTHCARE SVCS INC | 0.02 | 11,529 | 720,679 | REDUCED | -7.15 | |
AMP | AMERIPRISE FINL INC | 0.02 | 1,404 | 615,632 | REDUCED | -0.71 | |
AMPS | ISHARES TR | 0.01 | 6,360 | 531,569 | REDUCED | -1.12 | |
AMPS | ISHARES TR | 0.01 | 17,279 | 393,439 | NEW | ||
AMZN | AMAZON COM INC | 0.75 | 157,521 | 28,413,600 | ADDED | 19.28 | |
ANF | ABERCROMBIE & FITCH CO | 0.02 | 4,837 | 606,235 | NEW | ||
ANIX | ANIXA BIOSCIENCES INC | 0.04 | 502,420 | 1,567,550 | ADDED | 0.25 | |
AOA | ISHARES TR | 0.02 | 11,369 | 632,896 | NEW | ||
AOA | ISHARES TR | 0.01 | 2,722 | 531,064 | ADDED | 12.99 | |
AON | AON PLC | 0.05 | 5,841 | 1,949,220 | REDUCED | -0.09 | |
APH | AMPHENOL CORP NEW | 0.03 | 10,433 | 1,203,420 | ADDED | 214 | |
APPF | APPFOLIO INC | 0.28 | 42,865 | 10,576,500 | ADDED | 13.5 | |
APTV | APTIV PLC | 0.01 | 6,813 | 542,696 | REDUCED | -4.61 | |
ASML | ASML HOLDING N V | 0.08 | 3,093 | 3,001,750 | REDUCED | -11.73 | |
AVGO | BROADCOM INC | 0.35 | 10,109 | 13,398,200 | ADDED | 20.23 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 10,199 | 2,322,230 | ADDED | 2.01 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.02 | 40,539 | 749,161 | ADDED | 54.88 | |
AZN | ASTRAZENECA PLC | 0.01 | 6,624 | 448,774 | REDUCED | -36.22 | |
BA | BOEING CO | 0.27 | 53,038 | 10,235,900 | ADDED | 39.15 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 147,236 | 3,114,030 | ADDED | 7.33 | |
BAC | BANK AMERICA CORP | 0.08 | 79,289 | 3,006,640 | ADDED | 56.04 | |
BALL | BALL CORP | 0.01 | 6,414 | 432,048 | REDUCED | -0.97 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 80,916 | 3,737,520 | ADDED | 16.77 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 39,904 | 2,013,170 | ADDED | 31.68 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 30,646 | 1,773,160 | ADDED | 4.33 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 8,907 | 451,959 | REDUCED | -9.01 | |
BBY | BEST BUY INC | 0.03 | 13,690 | 1,122,980 | REDUCED | -6.58 | |
BCC | BOISE CASCADE CO DEL | 0.04 | 9,327 | 1,430,470 | REDUCED | -19.39 | |
BDX | BECTON DICKINSON & CO | 0.01 | 1,815 | 449,246 | REDUCED | -23.09 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 9,947 | 1,127,590 | REDUCED | -6.05 | |
BGRN | ISHARES TR | 0.13 | 119,754 | 4,822,480 | REDUCED | -1.7 | |
BGRN | ISHARES TR | 0.04 | 44,920 | 1,643,630 | ADDED | 18.66 | |
BGRN | ISHARES TR | 0.03 | 12,698 | 1,191,730 | NEW | ||
BHP | BHP GROUP LTD | 0.01 | 8,642 | 498,561 | ADDED | 10.62 | |
BIIB | BIOGEN INC | 0.01 | 1,826 | 393,657 | ADDED | 3.75 | |
BIL | SPDR SER TR | 2.39 | 2,776,610 | 90,767,300 | ADDED | 41.72 | |
BIL | SPDR SER TR | 0.23 | 67,706 | 8,885,770 | REDUCED | -0.81 | |
BIL | SPDR SER TR | 0.04 | 22,951 | 1,678,890 | ADDED | 0.26 | |
BIL | SPDR SER TR | 0.02 | 13,672 | 841,267 | NEW | ||
BIL | SPDR SER TR | 0.02 | 14,208 | 711,800 | NEW | ||
BIL | SPDR SER TR | 0.02 | 17,183 | 699,523 | REDUCED | -0.35 | |
BIL | SPDR SER TR | 0.01 | 7,019 | 450,258 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 4.57 | 2,390,100 | 173,593,000 | ADDED | 18.93 | |
BK | BANK NEW YORK MELLON CORP | 0.03 | 22,184 | 1,278,240 | REDUCED | -5.73 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 148 | 538,404 | ADDED | 66.29 | |
BKR | BAKER HUGHES COMPANY | 0.02 | 24,679 | 826,750 | REDUCED | -10.03 | |
BLK | BLACKROCK INC | 0.17 | 7,829 | 6,527,020 | ADDED | 383 | |
BMI | BADGER METER INC | 0.02 | 5,506 | 890,949 | REDUCED | -6.23 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 22,359 | 1,212,510 | ADDED | 9.3 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 17,668 | 1,365,910 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 15,253 | 1,228,050 | ADDED | 76.21 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 10,491 | 478,495 | REDUCED | -29.68 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,498 | 476,524 | ADDED | 0.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 7,223 | 419,440 | REDUCED | -14.02 | |
BOB | EA SERIES TRUST | 0.02 | 26,350 | 888,773 | NEW | ||
BOND | PIMCO ETF TR | 0.01 | 4,387 | 441,102 | REDUCED | -46.82 | |
BP | BP PLC | 0.02 | 24,640 | 928,437 | ADDED | 37.03 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 3,203 | 656,065 | REDUCED | -1.05 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 50,030 | 2,763,180 | NEW | ||
BX | BLACKSTONE INC | 0.02 | 4,586 | 602,515 | REDUCED | -36.31 | |
CABO | CABLE ONE INC | 0.01 | 978 | 413,761 | ADDED | 9.03 | |
CAH | CARDINAL HEALTH INC | 0.01 | 4,186 | 468,456 | ADDED | 7.97 | |
CAT | CATERPILLAR INC | 0.06 | 6,207 | 2,274,310 | ADDED | 40.49 | |
CATY | CATHAY GEN BANCORP | 0.03 | 30,757 | 1,163,540 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.06 | 9,453 | 2,449,600 | REDUCED | -6.18 | |
CCRV | ISHARES U S ETF TR | 0.04 | 23,101 | 1,348,430 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 6,319 | 1,966,920 | REDUCED | -4.08 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 13,958 | 1,455,940 | ADDED | 0.1 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 31,588 | 718,312 | NEW | ||
CLX | CLOROX CO DEL | 0.03 | 7,188 | 1,100,490 | REDUCED | -1.49 | |
CMCSA | COMCAST CORP NEW | 0.04 | 36,080 | 1,564,060 | ADDED | 25.45 | |
CME | CME GROUP INC | 0.06 | 10,579 | 2,277,500 | ADDED | 0.82 | |
CMI | CUMMINS INC | 0.03 | 4,134 | 1,218,010 | ADDED | 2.38 | |
CNC | CENTENE CORP DEL | 0.02 | 8,949 | 702,290 | REDUCED | -2.79 | |
CNHI | CNH INDL N V | 0.01 | 35,286 | 457,312 | REDUCED | -5.99 | |
CNI | CANADIAN NATL RY CO | 0.03 | 9,322 | 1,227,840 | REDUCED | -1.36 | |
COP | CONOCOPHILLIPS | 0.04 | 12,705 | 1,617,030 | ADDED | 18.79 | |
COST | COSTCO WHSL CORP NEW | 0.26 | 13,417 | 9,829,870 | ADDED | 54.57 | |
CPB | CAMPBELL SOUP CO | 0.01 | 10,225 | 454,502 | REDUCED | -29.25 | |
CRH | CRH PLC | 0.03 | 12,952 | 1,117,230 | REDUCED | -3.43 | |
CRM | SALESFORCE INC | 0.17 | 22,082 | 6,650,540 | ADDED | 96.08 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 10,193 | 3,267,850 | ADDED | 377 | |
CSCO | CISCO SYS INC | 0.07 | 57,202 | 2,854,960 | ADDED | 28.26 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 24,300 | 1,394,330 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 28,847 | 1,219,120 | REDUCED | -5.56 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 11,601 | 700,934 | ADDED | 92.74 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 14,500 | 510,255 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.03 | 28,752 | 1,065,840 | ADDED | 4.88 | |
CVS | CVS HEALTH CORP | 0.02 | 11,321 | 902,931 | ADDED | 70.88 | |
CVX | CHEVRON CORP NEW | 0.15 | 36,357 | 5,734,980 | ADDED | 21.74 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 48,094 | 1,562,090 | ADDED | 13.6 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 23,851 | 622,274 | REDUCED | -22.56 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 13,232 | 474,223 | NEW | ||
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.21 | 826,464 | 8,103,230 | REDUCED | -0.4 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 6,088 | 466,725 | ADDED | 1.91 | |
DE | DEERE & CO | 0.04 | 3,605 | 1,480,850 | ADDED | 14.15 | |
DECK | DECKERS OUTDOOR CORP | 0.43 | 17,452 | 16,426,900 | ADDED | 314 | |
DEO | DIAGEO PLC | 0.01 | 2,874 | 427,492 | ADDED | 10.75 | |
DFAC | DIMENSIONAL ETF TRUST | 1.02 | 1,573,080 | 38,886,600 | ADDED | 13.45 | |
DFAC | DIMENSIONAL ETF TRUST | 0.84 | 1,055,890 | 31,909,000 | ADDED | 13.93 | |
DFAC | DIMENSIONAL ETF TRUST | 0.48 | 496,841 | 18,154,600 | ADDED | 12.09 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 209,052 | 13,032,300 | ADDED | 7.13 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 117,903 | 6,718,100 | ADDED | 0.43 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 177,311 | 5,665,090 | ADDED | 61.88 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 53,132 | 2,173,090 | REDUCED | -0.56 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 23,482 | 1,278,120 | ADDED | 0.67 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 15,514 | 466,972 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 17,793 | 452,655 | ADDED | 4.95 | |
DHR | DANAHER CORPORATION | 0.07 | 11,071 | 2,764,600 | ADDED | 1.68 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 5,335 | 2,122,140 | ADDED | 18.4 | |
DIS | DISNEY WALT CO | 0.08 | 24,479 | 2,995,200 | ADDED | 26.66 | |
DOV | DOVER CORP | 0.04 | 8,144 | 1,443,020 | ADDED | 1.7 | |
DOW | DOW INC | 0.01 | 8,939 | 517,811 | REDUCED | -11.79 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 16,579 | 1,603,320 | ADDED | 12.44 | |
DWMF | WISDOMTREE TR | 1.17 | 883,124 | 44,412,300 | REDUCED | -19.92 | |
EA | ELECTRONIC ARTS INC | 0.02 | 6,148 | 815,652 | REDUCED | -3.44 | |
EBAY | EBAY INC. | 0.03 | 18,695 | 986,709 | NEW | ||
ECL | ECOLAB INC | 0.03 | 4,664 | 1,076,950 | REDUCED | -12.23 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 4,257 | 386,614 | REDUCED | -23.83 | |
EDV | VANGUARD WORLD FD | 0.23 | 154,861 | 8,899,850 | ADDED | 20.02 | |
EDV | VANGUARD WORLD FD | 0.09 | 35,691 | 3,326,040 | ADDED | 112 | |
EGP | EASTGROUP PPTYS INC | 0.02 | 3,400 | 611,218 | REDUCED | -0.9 | |
EIX | EDISON INTL | 0.02 | 9,345 | 660,987 | ADDED | 10.04 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 2,176 | 1,128,210 | ADDED | 8.64 | |
EME | EMCOR GROUP INC | 0.03 | 2,887 | 1,011,180 | REDUCED | -2.53 | |
EMGF | ISHARES INC | 0.54 | 642,185 | 20,697,600 | ADDED | 6.79 | |
EMGF | ISHARES INC | 0.26 | 188,754 | 9,739,750 | REDUCED | -12.53 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 20,690 | 603,736 | ADDED | 0.5 | |
EQNR | EQUINOR ASA | 0.01 | 17,357 | 469,160 | REDUCED | -2.89 | |
ERII | ENERGY RECOVERY INC | 0.02 | 44,500 | 702,655 | NEW | ||
ET | ENERGY TRANSFER L P | 0.01 | 29,053 | 457,005 | ADDED | 54.87 | |
ETN | EATON CORP PLC | 0.04 | 4,279 | 1,337,830 | REDUCED | -0.63 | |
EW | EDWARDS LIFESCIENCES CORP | 0.14 | 57,199 | 5,465,950 | REDUCED | -0.08 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 12,595 | 1,531,120 | ADDED | 1.4 | |
F | FORD MTR CO DEL | 0.01 | 29,903 | 397,117 | REDUCED | -8.68 | |
FAST | FASTENAL CO | 0.01 | 6,888 | 531,364 | ADDED | 84.37 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 4,032 | 628,407 | ADDED | 32.98 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 23,240 | 606,328 | REDUCED | -5.7 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 8,441 | 588,949 | REDUCED | -12.97 | |
FDS | FACTSET RESH SYS INC | 0.04 | 3,380 | 1,536,020 | ADDED | 0.72 | |
FDX | FEDEX CORP | 0.03 | 4,278 | 1,239,560 | ADDED | 13.26 | |
FERG | FERGUSON PLC NEW | 0.02 | 3,352 | 732,100 | REDUCED | -1.56 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 3,920 | 389,021 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 0.02 | 603 | 753,516 | ADDED | 3.43 | |
FITB | FIFTH THIRD BANCORP | 0.11 | 115,211 | 4,287,000 | ADDED | 1.52 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 206,244 | 12,591,200 | ADDED | 933 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 118,664 | 9,567,920 | ADDED | 1,462 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 218,027 | 8,507,430 | ADDED | 11.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 185,067 | 6,625,390 | REDUCED | -0.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 67,808 | 6,287,150 | ADDED | 904 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 92,265 | 5,726,010 | ADDED | 38.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 81,444 | 4,010,280 | ADDED | 6.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 51,298 | 1,295,290 | REDUCED | -7.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 35,884 | 1,277,840 | ADDED | 359 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 44,696 | 907,330 | ADDED | 2.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,588 | 617,876 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,454 | 425,094 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,998 | 379,753 | ADDED | 58.21 | |
FTNT | FORTINET INC | 0.01 | 5,753 | 392,975 | ADDED | 30.04 | |
GAL | SSGA ACTIVE ETF TR | 0.33 | 296,738 | 12,495,600 | ADDED | 13.86 | |
GD | GENERAL DYNAMICS CORP | 0.08 | 10,616 | 2,999,010 | REDUCED | -0.79 | |
GE | GENERAL ELECTRIC CO | 0.05 | 11,395 | 2,000,240 | ADDED | 37.06 | |
GIB | CGI INC | 0.01 | 4,187 | 462,622 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.02 | 12,454 | 912,280 | ADDED | 3.04 | |
GIS | GENERAL MLS INC | 0.02 | 12,274 | 858,785 | REDUCED | -5.13 | |
GLD | SPDR GOLD TR | 0.03 | 5,251 | 1,080,280 | ADDED | 10.8 | |
GLW | CORNING INC | 0.01 | 13,538 | 446,224 | REDUCED | -5.97 | |
GOOG | ALPHABET INC | 0.61 | 152,650 | 23,242,500 | ADDED | 46.74 | |
GOOG | ALPHABET INC | 0.25 | 62,992 | 9,507,390 | ADDED | 12.03 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 2,087 | 871,665 | ADDED | 61.78 | |
GWW | GRAINGER W W INC | 0.04 | 1,542 | 1,568,930 | REDUCED | -10.24 | |
HBI | HANESBRANDS INC | 0.01 | 91,245 | 529,224 | REDUCED | -7.44 | |
HCA | HCA HEALTHCARE INC | 0.02 | 2,489 | 830,218 | ADDED | 2.81 | |
HD | HOME DEPOT INC | 0.39 | 38,291 | 14,688,400 | ADDED | 12.76 | |
HES | HESS CORP | 0.04 | 8,780 | 1,340,120 | REDUCED | -4.85 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 10,156 | 1,046,620 | ADDED | 5.06 | |
HON | HONEYWELL INTL INC | 0.07 | 13,608 | 2,793,100 | REDUCED | -0.74 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 39,423 | 698,978 | REDUCED | -0.11 | |
HPQ | HP INC | 0.03 | 36,362 | 1,098,850 | ADDED | 3.45 | |
HUN | HUNTSMAN CORP | 0.01 | 18,495 | 481,425 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.01 | 10,786 | 453,122 | NEW | ||
IBCE | ISHARES TR | 6.53 | 3,346,660 | 248,389,000 | ADDED | 14.61 | |
IBCE | ISHARES TR | 0.05 | 12,079 | 1,985,200 | ADDED | 13.44 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 21,399 | 4,086,270 | ADDED | 9.51 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 6,299 | 865,679 | NEW | ||
IDXX | IDEXX LABS INC | 0.03 | 1,876 | 1,012,720 | ADDED | 0.7 | |
IMAX | IMAX CORP | 0.02 | 49,401 | 798,815 | REDUCED | -2.34 | |
INTC | INTEL CORP | 0.23 | 195,350 | 8,628,600 | ADDED | 9.11 | |
INTU | INTUIT | 0.15 | 8,774 | 5,703,040 | ADDED | 139 | |
IOT | SAMSARA INC | 0.03 | 29,095 | 1,099,500 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.02 | 22,818 | 890,373 | ADDED | 7.04 | |
IPG | INTERPUBLIC GROUP COS INC | 0.02 | 24,452 | 797,862 | REDUCED | -0.38 | |
IQV | IQVIA HLDGS INC | 0.01 | 1,569 | 396,911 | ADDED | 0.84 | |
IR | INGERSOLL RAND INC | 0.01 | 5,703 | 541,500 | REDUCED | -0.24 | |
ISRG | INTUITIVE SURGICAL INC | 0.34 | 32,336 | 12,905,100 | ADDED | 0.35 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,731 | 732,595 | REDUCED | -2.43 | |
JAMF | WISDOMTREE TR | 0.29 | 237,966 | 10,932,200 | ADDED | 1,650 | |
JAMF | WISDOMTREE TR | 0.02 | 10,930 | 832,757 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.35 | 84,481 | 13,364,200 | ADDED | 5.42 | |
JPM | JPMORGAN CHASE & CO | 0.29 | 54,386 | 10,893,600 | ADDED | 58.2 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 22,044 | 3,447,300 | REDUCED | -4.62 | |
KKR | KKR & CO INC | 0.05 | 20,319 | 2,043,680 | ADDED | 0.81 | |
KLAC | KLA CORP | 0.02 | 1,080 | 754,397 | ADDED | 6.51 | |
KO | COCA COLA CO | 0.06 | 34,282 | 2,097,340 | REDUCED | -4.07 | |
KOS | KOSMOS ENERGY LTD | 0.05 | 290,693 | 1,732,530 | NEW | ||
LIN | LINDE PLC | 0.03 | 2,073 | 962,520 | ADDED | 30.87 | |
LLY | ELI LILLY & CO | 0.18 | 8,689 | 6,759,960 | ADDED | 20.46 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 4,295 | 1,953,850 | ADDED | 19.01 | |
LOW | LOWES COS INC | 0.12 | 17,228 | 4,388,420 | ADDED | 6.71 | |
LRCX | LAM RESEARCH CORP | 0.21 | 8,086 | 7,856,400 | ADDED | 284 | |
MA | MASTERCARD INCORPORATED | 0.12 | 9,819 | 4,728,850 | ADDED | 76.66 | |
MAR | MARRIOTT INTL INC NEW | 0.07 | 10,171 | 2,566,180 | ADDED | 358 | |
MCD | MCDONALDS CORP | 0.14 | 18,210 | 5,134,190 | ADDED | 1.34 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,289 | 384,760 | ADDED | 3.95 | |
MCK | MCKESSON CORP | 0.02 | 1,530 | 821,212 | REDUCED | -12.37 | |
MCO | MOODYS CORP | 0.01 | 1,419 | 557,547 | ADDED | 4.57 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 11,980 | 838,619 | ADDED | 42.48 | |
MDT | MEDTRONIC PLC | 0.01 | 6,251 | 544,735 | ADDED | 12.98 | |
META | META PLATFORMS INC | 0.30 | 23,873 | 11,592,200 | ADDED | 106 | |
META | LISTED FD TR | 0.05 | 35,917 | 1,736,950 | ADDED | 6.45 | |
MKC | MCCORMICK & CO INC | 0.03 | 15,508 | 1,191,160 | ADDED | 6.42 | |
MKL | MARKEL GROUP INC | 0.02 | 464 | 705,730 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.05 | 9,756 | 2,009,530 | ADDED | 0.88 | |
MMM | 3M CO | 0.02 | 7,422 | 787,231 | ADDED | 58.22 | |
MO | ALTRIA GROUP INC | 0.03 | 24,063 | 1,049,630 | REDUCED | -38.3 | |
MPC | MARATHON PETE CORP | 0.05 | 9,126 | 1,839,060 | ADDED | 4.23 | |
MRK | MERCK & CO INC | 0.10 | 30,030 | 3,962,520 | ADDED | 11.81 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 15,146 | 1,073,580 | REDUCED | -2.7 | |
MS | MORGAN STANLEY | 0.02 | 7,385 | 695,414 | ADDED | 5.18 | |
MSFT | MICROSOFT CORP | 3.96 | 358,042 | 150,635,000 | ADDED | 15.13 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 987 | 1,314,060 | REDUCED | -3.33 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 5,562 | 655,678 | ADDED | 106 | |
NDAQ | NASDAQ INC | 0.03 | 18,934 | 1,194,710 | REDUCED | -5.85 | |
NDVG | NUSHARES ETF TR | 0.85 | 777,060 | 32,317,900 | REDUCED | -2.86 | |
NDVG | NUSHARES ETF TR | 0.19 | 96,527 | 7,363,080 | REDUCED | -4.66 | |
NDVG | NUSHARES ETF TR | 0.19 | 188,079 | 7,308,750 | ADDED | 1.19 | |
NDVG | NUSHARES ETF TR | 0.15 | 179,392 | 5,573,700 | ADDED | 4.26 | |
NDVG | NUSHARES ETF TR | 0.08 | 115,722 | 3,182,360 | REDUCED | -1.71 | |
NDVG | NUSHARES ETF TR | 0.02 | 42,247 | 928,163 | ADDED | 11.71 | |
NEE | NEXTERA ENERGY INC | 0.05 | 28,830 | 1,842,560 | REDUCED | -20.79 | |
NET | CLOUDFLARE INC | 0.01 | 4,049 | 392,065 | REDUCED | -3.27 | |
NETZ | TCW TRANSFORM ETF TRUST | 0.03 | 16,683 | 1,021,880 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.28 | 17,242 | 10,471,800 | ADDED | 46.74 | |
NKE | NIKE INC | 0.06 | 23,920 | 2,248,040 | ADDED | 22.48 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 6,357 | 3,042,900 | ADDED | 6.23 | |
NOW | SERVICENOW INC | 0.12 | 6,210 | 4,734,480 | ADDED | 42.04 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 4,450 | 1,134,200 | ADDED | 36.63 | |
NTAP | NETAPP INC | 0.01 | 3,640 | 382,119 | ADDED | 0.03 | |
NTNX | NUTANIX INC | 0.02 | 9,638 | 594,858 | REDUCED | -0.02 | |
NTRS | NORTHERN TR CORP | 0.03 | 11,428 | 1,016,210 | REDUCED | -9.62 | |
NVDA | NVIDIA CORPORATION | 1.18 | 49,555 | 44,776,000 | ADDED | 33.83 | |
NVO | NOVO-NORDISK A S | 0.08 | 23,301 | 2,991,790 | ADDED | 5.18 | |
NVS | NOVARTIS AG | 0.03 | 10,037 | 970,872 | ADDED | 7.51 | |
NXPI | NXP SEMICONDUCTORS N V | 0.04 | 5,708 | 1,414,170 | ADDED | 73.87 | |
OKE | ONEOK INC NEW | 0.02 | 9,435 | 756,394 | REDUCED | -5.27 | |
OKTA | OKTA INC | 0.01 | 3,995 | 417,944 | ADDED | 0.66 | |
ONEQ | FIDELITY COMWLTH TR | 0.03 | 19,425 | 1,250,960 | ADDED | 225 | |
ORA | ORMAT TECHNOLOGIES INC | 0.02 | 11,995 | 793,973 | ADDED | 5.41 | |
ORCL | ORACLE CORP | 0.24 | 74,153 | 9,314,400 | REDUCED | -6.62 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 866 | 977,373 | ADDED | 37.68 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 7,707 | 2,189,910 | ADDED | 158 | |
PAYX | PAYCHEX INC | 0.01 | 3,567 | 438,004 | REDUCED | -3.25 | |
PCAR | PACCAR INC | 0.02 | 5,758 | 713,329 | ADDED | 41.65 | |
PDCO | PATTERSON COS INC | 0.03 | 37,212 | 1,028,910 | REDUCED | -4.62 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 15,055 | 1,005,400 | ADDED | 4.45 | |
PEP | PEPSICO INC | 0.12 | 25,486 | 4,460,340 | ADDED | 7.32 | |
PFE | PFIZER INC | 0.05 | 73,894 | 2,050,580 | ADDED | 2.79 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 51,824 | 8,408,450 | ADDED | 13.63 | |
PGR | PROGRESSIVE CORP | 0.07 | 13,388 | 2,768,950 | ADDED | 8.48 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 729 | 405,100 | NEW | ||
PLD | PROLOGIS INC. | 0.02 | 4,636 | 603,704 | ADDED | 38.18 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 9,364 | 857,872 | REDUCED | -28.68 | |
PODD | INSULET CORP | 0.01 | 2,543 | 435,946 | REDUCED | -6.68 | |
POOL | POOL CORP | 0.03 | 2,507 | 1,011,610 | REDUCED | -7.15 | |
PPG | PPG INDS INC | 0.02 | 5,587 | 809,532 | REDUCED | -4.58 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 11,725 | 1,376,560 | REDUCED | -0.68 | |
PSX | PHILLIPS 66 | 0.02 | 5,066 | 827,418 | ADDED | 3.83 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 24,641 | 1,650,720 | ADDED | 177 | |
QCOM | QUALCOMM INC | 0.09 | 19,149 | 3,241,880 | ADDED | 15.2 | |
QQQ | INVESCO QQQ TR | 0.23 | 20,070 | 8,911,320 | ADDED | 5.12 | |
RC | READY CAPITAL CORP | 0.18 | 742,413 | 6,778,230 | REDUCED | -0.91 | |
REGN | REGENERON PHARMACEUTICALS | 0.05 | 1,850 | 1,780,500 | ADDED | 292 | |
RELX | RELX PLC | 0.03 | 24,613 | 1,065,510 | REDUCED | -4.13 | |
RIO | RIO TINTO PLC | 0.01 | 7,706 | 491,208 | ADDED | 37.73 | |
ROST | ROSS STORES INC | 0.01 | 3,983 | 584,599 | REDUCED | -5.97 | |
RSG | REPUBLIC SVCS INC | 0.01 | 2,042 | 390,876 | ADDED | 5.04 | |
RTX | RTX CORPORATION | 0.05 | 19,864 | 1,937,350 | ADDED | 6.56 | |
SAP | SAP SE | 0.02 | 3,464 | 675,556 | ADDED | 27.82 | |
SBUX | STARBUCKS CORP | 0.06 | 27,006 | 2,468,120 | REDUCED | -9.42 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 7,197 | 520,650 | NEW | ||
SHEL | SHELL PLC | 0.03 | 19,195 | 1,286,850 | REDUCED | -11.45 | |
SHOP | SHOPIFY INC | 0.02 | 9,154 | 706,415 | ADDED | 0.6 | |
SHW | SHERWIN WILLIAMS CO | 0.22 | 24,508 | 8,512,510 | REDUCED | -7.98 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 67,207 | 791,029 | REDUCED | -4.27 | |
SNPS | SYNOPSYS INC | 0.01 | 978 | 558,691 | ADDED | 25.38 | |
SO | SOUTHERN CO | 0.01 | 7,301 | 523,808 | ADDED | 16.24 | |
SONY | SONY GROUP CORP | 0.01 | 4,549 | 390,063 | REDUCED | -46.42 | |
SPGI | S&P GLOBAL INC | 0.04 | 3,477 | 1,479,180 | ADDED | 71.45 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 63,592 | 1,301,090 | REDUCED | -2.55 | |
SPY | SPDR S&P 500 ETF TR | 0.48 | 34,641 | 18,119,500 | ADDED | 28.15 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 3,942 | 426,971 | REDUCED | -3.5 | |
SYK | STRYKER CORPORATION | 0.06 | 6,258 | 2,239,650 | ADDED | 201 | |
SYY | SYSCO CORP | 0.01 | 7,128 | 578,686 | ADDED | 28.11 | |
T | AT&T INC | 0.03 | 65,136 | 1,146,390 | ADDED | 20.55 | |
TAP | MOLSON COORS BEVERAGE CO | 0.03 | 15,923 | 1,070,850 | REDUCED | -4.79 | |
TDC | TERADATA CORP DEL | 0.03 | 25,550 | 988,019 | REDUCED | -4.87 | |
TGNA | TEGNA INC | 0.02 | 40,149 | 599,831 | REDUCED | -2.14 | |
TGT | TARGET CORP | 0.01 | 2,905 | 514,748 | REDUCED | -16.88 | |
TJX | TJX COS INC NEW | 0.02 | 9,103 | 923,266 | ADDED | 64.46 | |
TM | TOYOTA MOTOR CORP | 0.01 | 2,263 | 569,624 | ADDED | 10.99 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 4,326 | 2,514,130 | ADDED | 8.58 | |
TMUS | T-MOBILE US INC | 0.01 | 3,182 | 519,382 | REDUCED | -7.2 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.11 | 7,379 | 4,268,920 | ADDED | 199 | |
TRMB | TRIMBLE INC | 0.03 | 19,279 | 1,240,790 | REDUCED | -4.92 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 4,407 | 1,014,120 | ADDED | 4.38 | |
TSLA | TESLA INC | 0.66 | 142,082 | 24,976,600 | ADDED | 28.15 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 6,625 | 901,308 | ADDED | 17.01 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 2,125 | 637,993 | ADDED | 14.43 | |
TTD | THE TRADE DESK INC | 1.18 | 513,655 | 44,903,700 | REDUCED | -1.85 | |
TTE | TOTALENERGIES SE | 0.01 | 8,522 | 586,570 | ADDED | 2.6 | |
TXN | TEXAS INSTRS INC | 0.10 | 22,543 | 3,927,150 | REDUCED | -6.01 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 31,708 | 2,441,170 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.33 | 25,049 | 12,391,900 | ADDED | 20.46 | |
UNP | UNION PAC CORP | 0.07 | 10,940 | 2,690,560 | ADDED | 39.58 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 13,519 | 2,009,250 | ADDED | 0.14 | |
URI | UNITED RENTALS INC | 0.19 | 10,223 | 7,371,580 | NEW | ||
USB | US BANCORP DEL | 0.02 | 18,273 | 816,787 | ADDED | 200 | |
V | VISA INC | 0.28 | 38,893 | 10,854,300 | ADDED | 69.72 | |
VAW | VANGUARD WORLD FD | 0.07 | 5,248 | 2,751,810 | ADDED | 12.91 | |
VAW | VANGUARD WORLD FD | 0.06 | 7,962 | 2,153,770 | ADDED | 51.31 | |
VAW | VANGUARD WORLD FD | 0.03 | 9,105 | 1,199,160 | ADDED | 19.21 | |
VAW | VANGUARD WORLD FD | 0.03 | 10,569 | 1,082,210 | REDUCED | -1.36 | |
VAW | VANGUARD WORLD FD | 0.02 | 3,847 | 785,327 | ADDED | 3.28 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,945 | 617,985 | REDUCED | -0.31 | |
VAW | VANGUARD WORLD FD | 0.01 | 2,356 | 575,218 | ADDED | 8.37 | |
VAW | VANGUARD WORLD FD | 0.01 | 3,649 | 478,822 | ADDED | 0.86 | |
VAW | VANGUARD WORLD FD | 0.01 | 2,777 | 395,945 | ADDED | 2.43 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.86 | 1,406,200 | 70,549,100 | ADDED | 6.12 | |
VEEV | VEEVA SYS INC | 0.15 | 25,202 | 5,839,050 | REDUCED | -4.7 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 464,053 | 19,383,500 | REDUCED | -4.51 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 83,649 | 3,524,960 | ADDED | 11.54 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 43,394 | 2,545,050 | ADDED | 1.5 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 21,052 | 2,459,670 | REDUCED | -3.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 13,324 | 1,472,340 | ADDED | 77.8 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,124 | 412,391 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.35 | 72,017 | 13,151,000 | ADDED | 24.93 | |
VIGI | VANGUARD WHITEHALL FDS | 0.20 | 63,567 | 7,690,870 | ADDED | 2.76 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 37,669 | 2,405,150 | ADDED | 6.54 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 33,179 | 2,282,720 | ADDED | 532 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 17,475 | 1,424,740 | NEW | ||
VLO | VALERO ENERGY CORP | 0.02 | 3,644 | 621,922 | REDUCED | -6.54 | |
VOO | VANGUARD INDEX FDS | 9.32 | 1,029,570 | 354,377,000 | ADDED | 5.59 | |
VOO | VANGUARD INDEX FDS | 9.02 | 2,105,360 | 342,879,000 | ADDED | 9.26 | |
VOO | VANGUARD INDEX FDS | 5.88 | 977,112 | 223,358,000 | ADDED | 9.98 | |
VOO | VANGUARD INDEX FDS | 2.62 | 382,762 | 99,479,800 | ADDED | 4.07 | |
VOO | VANGUARD INDEX FDS | 0.23 | 101,042 | 8,738,140 | REDUCED | -3.1 | |
VOO | VANGUARD INDEX FDS | 0.18 | 14,374 | 6,909,500 | ADDED | 21.94 | |
VOO | VANGUARD INDEX FDS | 0.04 | 6,537 | 1,633,310 | ADDED | 130 | |
VOO | VANGUARD INDEX FDS | 0.03 | 4,115 | 1,072,970 | ADDED | 20.82 | |
VOO | VANGUARD INDEX FDS | 0.02 | 4,823 | 925,427 | ADDED | 17.29 | |
VOO | VANGUARD INDEX FDS | 0.02 | 3,502 | 839,591 | ADDED | 81.36 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,478 | 584,327 | ADDED | 48.65 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 7,807 | 3,263,280 | ADDED | 59.55 | |
VTEB | VANGUARD MUN BD FDS | 0.03 | 23,449 | 1,186,500 | ADDED | 407 | |
VXUS | VANGUARD STAR FDS | 0.07 | 42,787 | 2,580,080 | ADDED | 169 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 30,531 | 1,281,070 | ADDED | 1.35 | |
WAFD | WAFD INC | 0.02 | 21,029 | 610,472 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.03 | 3,364 | 1,158,090 | REDUCED | -6.71 | |
WDAY | WORKDAY INC | 0.04 | 5,427 | 1,480,320 | REDUCED | -20.75 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 5,591 | 459,143 | ADDED | 7.37 | |
WFC | WELLS FARGO CO NEW | 0.18 | 116,718 | 6,764,960 | ADDED | 156 | |
WLY | WILEY JOHN & SONS INC | 0.01 | 11,629 | 443,424 | ADDED | 3.1 | |
WMT | WALMART INC | 0.07 | 42,259 | 2,542,720 | ADDED | 184 | |
WPP | WPP PLC NEW | 0.01 | 8,580 | 406,675 | REDUCED | -7.44 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 4,373 | 1,730,620 | REDUCED | -3.49 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 24,499 | 879,751 | ADDED | 0.34 | |
XEL | XCEL ENERGY INC | 0.04 | 24,529 | 1,318,430 | REDUCED | -37.05 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 12,520 | 2,607,400 | ADDED | 31.78 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 48,438 | 2,040,200 | ADDED | 3.46 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 21,606 | 2,039,830 | ADDED | 4.29 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 12,031 | 918,679 | ADDED | 16.69 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,243 | 626,819 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,785 | 512,134 | ADDED | 33.89 | |
XOM | EXXON MOBIL CORP | 0.25 | 80,559 | 9,364,120 | ADDED | 9.09 | |
XYL | XYLEM INC | 0.03 | 7,629 | 986,020 | REDUCED | -8.79 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 27,940 | 447,879 | ADDED | 21.6 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 12,822 | 838,190 | ADDED | 8.44 | |
ZTS | ZOETIS INC | 0.01 | 3,439 | 581,915 | ADDED | 32.99 | |
J P MORGAN EXCHANGE TRADED F | 0.23 | 172,325 | 8,683,460 | REDUCED | -5.8 | ||
FISERV INC | 0.09 | 20,476 | 3,272,410 | ADDED | 0.95 | ||
NUVEEN FLOATING RATE INCOME | 0.03 | 129,340 | 1,129,140 | ADDED | 1.47 | ||
GRAYSCALE BITCOIN TR BTC | 0.02 | 11,642 | 735,426 | NEW | |||
REVVITY INC | 0.01 | 5,200 | 545,988 | REDUCED | -16.1 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.01 | 7,936 | 492,486 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 1,111 | 467,198 | NEW |