$1.14Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.21 | 212,886 | 36,505,800 | REDUCED | -1.79 | |
AAXJ | ISHARES TR | 0.26 | 22,203 | 2,929,260 | ADDED | 6.22 | |
AAXJ | ISHARES TR | 0.10 | 10,096 | 1,086,330 | REDUCED | -26.22 | |
AAXJ | ISHARES TR | 0.05 | 10,710 | 616,254 | ADDED | 9.13 | |
AAXJ | ISHARES TR | 0.03 | 3,287 | 341,158 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 2,970 | 274,447 | ADDED | 4.32 | |
AAXJ | ISHARES TR | 0.02 | 5,000 | 269,000 | NEW | ||
AAXJ | ISHARES TR | 0.02 | 4,140 | 225,796 | ADDED | 400 | |
ABBV | ABBVIE INC | 0.03 | 1,921 | 349,815 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.03 | 2,461 | 279,718 | REDUCED | -8.82 | |
ACWF | ISHARES TR | 0.09 | 20,018 | 1,012,110 | ADDED | 10.18 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.05 | 9,236 | 522,666 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.40 | 9,084 | 4,583,790 | ADDED | 3.37 | |
AGG | ISHARES TR | 4.05 | 87,658 | 46,084,400 | ADDED | 11.91 | |
AGG | ISHARES TR | 3.12 | 361,924 | 35,446,900 | ADDED | 15.29 | |
AGG | ISHARES TR | 2.60 | 486,776 | 29,566,800 | ADDED | 463 | |
AGG | ISHARES TR | 1.36 | 139,753 | 15,445,500 | ADDED | 35.36 | |
AGG | ISHARES TR | 1.29 | 174,938 | 14,710,600 | ADDED | 1.33 | |
AGG | ISHARES TR | 0.59 | 84,471 | 6,745,840 | REDUCED | -2.42 | |
AGG | ISHARES TR | 0.38 | 19,062 | 4,306,410 | ADDED | 232 | |
AGG | ISHARES TR | 0.24 | 12,824 | 2,696,890 | REDUCED | -3.77 | |
AGG | ISHARES TR | 0.23 | 31,593 | 2,667,710 | REDUCED | -0.29 | |
AGG | ISHARES TR | 0.12 | 7,438 | 1,389,490 | ADDED | 0.79 | |
AGG | ISHARES TR | 0.05 | 6,696 | 577,062 | ADDED | 500 | |
AGG | ISHARES TR | 0.05 | 3,220 | 576,735 | REDUCED | -3.01 | |
AGG | ISHARES TR | 0.05 | 6,133 | 551,357 | ADDED | 0.41 | |
AGG | ISHARES TR | 0.05 | 1,634 | 550,740 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 3,038 | 350,282 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 5,450 | 337,355 | ADDED | 589 | |
AGG | ISHARES TR | 0.03 | 1,000 | 288,152 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,180 | 268,533 | REDUCED | -9.51 | |
AGZD | WISDOMTREE TR | 1.43 | 224,351 | 16,195,900 | ADDED | 7.43 | |
AGZD | WISDOMTREE TR | 0.15 | 25,662 | 1,673,420 | REDUCED | -0.23 | |
AGZD | WISDOMTREE TR | 0.09 | 21,850 | 1,065,620 | ADDED | 0.07 | |
AGZD | WISDOMTREE TR | 0.07 | 24,316 | 794,657 | REDUCED | -19.93 | |
AJG | GALLAGHER ARTHUR J & CO | 1.43 | 64,893 | 16,225,800 | REDUCED | -0.33 | |
ALB | ALBEMARLE CORP | 0.19 | 16,137 | 2,125,890 | ADDED | 106 | |
AMAT | APPLIED MATLS INC | 0.04 | 2,259 | 465,874 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 3,447 | 622,150 | REDUCED | -2.13 | |
AMGN | AMGEN INC | 0.45 | 17,950 | 5,103,590 | ADDED | 2.61 | |
AMPS | ISHARES TR | 0.02 | 3,215 | 227,880 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 2,999 | 592,573 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.89 | 182,420 | 32,904,900 | ADDED | 1.89 | |
ANET | ARISTA NETWORKS INC | 0.09 | 3,471 | 1,006,520 | ADDED | 6.47 | |
ASET | FLEXSHARES TR | 0.09 | 17,592 | 999,393 | ADDED | 1.13 | |
ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.03 | 388 | 376,543 | UNCHANGED | 0.00 | |
ATHA | ATHIRA PHARMA INC | 0.02 | 85,306 | 233,739 | UNCHANGED | 0.00 | |
ATRO | ASTRONICS CORP | 0.02 | 10,280 | 195,732 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.04 | 2,312 | 429,015 | REDUCED | -16.71 | |
AVGO | BROADCOM INC | 0.03 | 245 | 324,726 | ADDED | 0.41 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 1,076 | 244,995 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.08 | 4,475 | 863,631 | REDUCED | -8.9 | |
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 5,117 | 370,267 | REDUCED | -31.76 | |
BAC | BANK AMERICA CORP | 0.03 | 7,512 | 284,870 | ADDED | 0.09 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 126,996 | 6,406,950 | REDUCED | -2.43 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 65,929 | 3,814,650 | ADDED | 8.01 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 41,620 | 2,111,800 | ADDED | 1.74 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,489 | 305,380 | NEW | ||
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHP | BHP GROUP LTD | 0.06 | 11,588 | 668,512 | ADDED | 0.36 | |
BIL | SPDR SER TR | 2.18 | 978,810 | 24,744,300 | ADDED | 9.22 | |
BIL | SPDR SER TR | 0.34 | 52,186 | 3,817,400 | ADDED | 9.96 | |
BIL | SPDR SER TR | 0.22 | 28,082 | 2,449,610 | ADDED | 10.34 | |
BIL | SPDR SER TR | 0.21 | 46,788 | 2,344,080 | ADDED | 4.03 | |
BIL | SPDR SER TR | 0.17 | 20,246 | 1,921,170 | ADDED | 35.97 | |
BIL | SPDR SER TR | 0.14 | 17,612 | 1,537,340 | ADDED | 13.6 | |
BIL | SPDR SER TR | 0.05 | 11,821 | 560,789 | REDUCED | -13.23 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.04 | 12,749 | 397,897 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 1.00 | 156,260 | 11,349,200 | ADDED | 144 | |
BKNG | BOOKING HOLDINGS INC | 0.28 | 894 | 3,243,390 | ADDED | 0.34 | |
BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 10,661 | 14,499 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.34 | 4,648 | 3,875,210 | ADDED | 2.72 | |
BLNK | BLINK CHARGING CO | 0.03 | 100,698 | 303,101 | ADDED | 63.48 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,117 | 223,279 | REDUCED | -6.15 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,507 | 362,876 | ADDED | 0.69 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,432 | 339,580 | REDUCED | -2.76 | |
BSM | BLACK STONE MINERALS L P | 0.05 | 32,410 | 517,912 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.03 | 2,310 | 303,465 | UNCHANGED | 0.00 | |
BXP | BOSTON PROPERTIES INC | 0.07 | 13,038 | 851,512 | ADDED | 7.64 | |
C | CITIGROUP INC | 0.10 | 17,352 | 1,097,340 | REDUCED | -0.22 | |
CAT | CATERPILLAR INC | 0.04 | 1,104 | 404,662 | REDUCED | -4.17 | |
CB | CHUBB LIMITED | 0.34 | 14,752 | 3,822,690 | REDUCED | -0.09 | |
CCI | CROWN CASTLE INC | 0.02 | 2,584 | 273,465 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 3,248 | 292,463 | REDUCED | -8.43 | |
CMCSA | COMCAST CORP NEW | 0.21 | 54,608 | 2,367,240 | ADDED | 1.41 | |
CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.06 | 5,228 | 665,369 | ADDED | 0.13 | |
COST | COSTCO WHSL CORP NEW | 1.97 | 30,572 | 22,398,200 | REDUCED | -3.7 | |
CRM | SALESFORCE INC | 0.20 | 7,358 | 2,216,080 | ADDED | 4.09 | |
CSCO | CISCO SYS INC | 0.07 | 15,326 | 764,941 | REDUCED | -0.33 | |
CSX | CSX CORP | 0.06 | 19,065 | 706,740 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.39 | 6,389 | 4,389,490 | REDUCED | -1.96 | |
CVS | CVS HEALTH CORP | 0.06 | 9,117 | 727,172 | REDUCED | -14.65 | |
CVX | CHEVRON CORP NEW | 0.23 | 16,951 | 2,673,900 | ADDED | 0.77 | |
CWI | SPDR INDEX SHS FDS | 2.96 | 940,249 | 33,698,500 | ADDED | 1.43 | |
CWI | SPDR INDEX SHS FDS | 0.34 | 107,381 | 3,886,140 | ADDED | 66.48 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 14,683 | 850,615 | REDUCED | -13.05 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 26,702 | 758,337 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 22,649 | 559,884 | REDUCED | -2.99 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 2,411 | 376,261 | ADDED | 27.23 | |
DHR | DANAHER CORPORATION | 0.38 | 17,213 | 4,298,330 | ADDED | 11.97 | |
DIS | DISNEY WALT CO | 0.43 | 39,555 | 4,839,890 | ADDED | 1.72 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.02 | 2,586 | 260,437 | REDUCED | -17.54 | |
DOCU | DOCUSIGN INC | 0.03 | 5,557 | 330,920 | REDUCED | -4.86 | |
DWMF | WISDOMTREE TR | 1.58 | 357,714 | 17,989,400 | ADDED | 3.28 | |
DXCM | DEXCOM INC | 0.03 | 2,200 | 305,140 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.29 | 14,442 | 3,334,560 | REDUCED | -3.00 | |
EDV | VANGUARD WORLD FD | 0.03 | 4,860 | 279,305 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.02 | 3,179 | 243,512 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.23 | 51,002 | 2,631,720 | ADDED | 3.59 | |
EPAM | EPAM SYS INC | 0.06 | 2,665 | 735,967 | ADDED | 0.99 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 12,976 | 378,640 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.15 | 2,015 | 1,663,040 | ADDED | 0.75 | |
ETSY | ETSY INC | 0.03 | 4,087 | 280,859 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.24 | 22,561 | 2,742,780 | REDUCED | -0.37 | |
FAST | FASTENAL CO | 0.02 | 2,982 | 230,032 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 2.34 | 427,759 | 26,546,700 | REDUCED | -1.53 | |
FNDA | SCHWAB STRATEGIC TR | 1.18 | 343,067 | 13,386,500 | REDUCED | -0.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 36,539 | 2,975,370 | REDUCED | -0.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 20,376 | 1,889,250 | ADDED | 0.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 18,137 | 893,078 | REDUCED | -1.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,570 | 292,303 | ADDED | 0.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,224 | 256,259 | ADDED | 0.46 | |
FTNT | FORTINET INC | 0.53 | 88,257 | 6,028,840 | REDUCED | -1.64 | |
FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 0.43 | 97,290 | 4,899,040 | REDUCED | -7.36 | |
GBIL | GOLDMAN SACHS ETF TR | 0.19 | 48,177 | 2,206,050 | REDUCED | -4.07 | |
GBIL | GOLDMAN SACHS ETF TR | 0.15 | 16,742 | 1,689,100 | ADDED | 12.65 | |
GBUY | GOLDMAN SACHS ETF TR | 0.53 | 146,934 | 6,046,340 | ADDED | 33.23 | |
GOOG | ALPHABET INC | 1.53 | 115,605 | 17,448,300 | ADDED | 1.23 | |
GOOG | ALPHABET INC | 0.84 | 62,575 | 9,527,720 | UNCHANGED | 0.00 | |
HBI | HANESBRANDS INC | 0.01 | 19,504 | 113,124 | ADDED | 7.72 | |
HD | HOME DEPOT INC | 0.62 | 18,348 | 7,038,440 | ADDED | 1.09 | |
HON | HONEYWELL INTL INC | 0.26 | 14,459 | 2,967,810 | ADDED | 2.15 | |
HTGC | HERCULES CAPITAL INC | 0.07 | 41,986 | 774,642 | REDUCED | -0.31 | |
HUM | HUMANA INC | 0.02 | 738 | 255,880 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.10 | 28,373 | 1,191,950 | REDUCED | -13.76 | |
IBCE | ISHARES TR | 0.25 | 16,993 | 2,792,850 | REDUCED | -1.23 | |
IBCE | ISHARES TR | 0.13 | 20,090 | 1,491,080 | ADDED | 18.24 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 6,230 | 856,189 | REDUCED | -0.13 | |
IDXX | IDEXX LABS INC | 0.02 | 506 | 273,205 | UNCHANGED | 0.00 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.10 | 11,102 | 1,149,500 | REDUCED | -1.35 | |
ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.32 | 81,317 | 3,591,770 | REDUCED | -11.65 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 7,800 | 689,676 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,426 | 437,821 | NEW | ||
JD | JD.COM INC | 0.02 | 9,549 | 261,548 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.63 | 45,296 | 7,165,430 | ADDED | 9.7 | |
JPM | JPMORGAN CHASE & CO | 0.71 | 40,234 | 8,058,860 | REDUCED | -0.76 | |
K | KELLANOVA | 0.28 | 54,664 | 3,131,700 | ADDED | 45.04 | |
KLAC | KLA CORP | 0.17 | 2,825 | 1,973,460 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 1,926 | 249,112 | REDUCED | -3.12 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 15,394 | 282,326 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.06 | 11,505 | 657,281 | REDUCED | -1.37 | |
LAD | LITHIA MTRS INC | 0.04 | 1,325 | 398,640 | ADDED | 7.29 | |
LAND | GLADSTONE LD CORP | 0.03 | 23,639 | 315,345 | REDUCED | -0.22 | |
LEN | LENNAR CORP | 0.03 | 1,995 | 343,101 | REDUCED | -20.52 | |
LLY | ELI LILLY & CO | 0.14 | 2,057 | 1,600,260 | ADDED | 0.39 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 1,363 | 619,988 | REDUCED | -0.22 | |
LOW | LOWES COS INC | 0.03 | 1,213 | 308,988 | REDUCED | -8.66 | |
LRCX | LAM RESEARCH CORP | 0.50 | 5,806 | 5,640,980 | REDUCED | -0.58 | |
MCD | MCDONALDS CORP | 0.02 | 805 | 226,970 | ADDED | 2.29 | |
MCK | MCKESSON CORP | 0.09 | 1,825 | 979,752 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.10 | 12,427 | 1,083,010 | REDUCED | -40.9 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31 | 6,354 | 3,535,230 | REDUCED | -0.16 | |
META | META PLATFORMS INC | 1.11 | 25,944 | 12,598,000 | REDUCED | -1.61 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,108 | 228,226 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.16 | 17,498 | 1,856,000 | ADDED | 4.44 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 6,859 | 406,602 | REDUCED | -1.04 | |
MO | ALTRIA GROUP INC | 0.03 | 8,440 | 368,153 | ADDED | 3.14 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.24 | 20,686 | 2,729,520 | ADDED | 2.82 | |
MRNA | MODERNA INC | 0.06 | 6,125 | 652,680 | ADDED | 2.1 | |
MSFT | MICROSOFT CORP | 12.17 | 328,914 | 138,381,000 | ADDED | 0.32 | |
NAAS | NAAS TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 2,980 | 411,002 | REDUCED | -0.5 | |
NEE | NEXTERA ENERGY INC | 0.20 | 36,364 | 2,324,040 | ADDED | 2.72 | |
NETZ | TCW TRANSFORM ETF TRUST | 0.04 | 6,008 | 411,068 | ADDED | 1.35 | |
NFLX | NETFLIX INC | 0.38 | 7,097 | 4,310,220 | ADDED | 2.23 | |
NKE | NIKE INC | 0.61 | 73,338 | 6,892,300 | REDUCED | -4.47 | |
NNN | NNN REIT INC | 0.04 | 9,812 | 419,365 | REDUCED | -7.12 | |
NOC | NORTHROP GRUMMAN CORP | 0.27 | 6,415 | 3,070,760 | ADDED | 0.33 | |
NOW | SERVICENOW INC | 0.12 | 1,867 | 1,423,400 | REDUCED | -0.69 | |
NVDA | NVIDIA CORPORATION | 2.92 | 36,673 | 33,136,100 | REDUCED | -4.11 | |
NVO | NOVO-NORDISK A S | 0.08 | 7,173 | 921,014 | ADDED | 32.54 | |
NVR | NVR INC | 0.05 | 75.00 | 607,497 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.02 | 2,755 | 266,492 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.06 | 8,890 | 712,712 | UNCHANGED | 0.00 | |
OKTA | OKTA INC | 0.05 | 5,110 | 534,609 | REDUCED | -5.56 | |
PCAR | PACCAR INC | 1.15 | 105,446 | 13,063,700 | ADDED | 0.44 | |
PEP | PEPSICO INC | 0.38 | 24,701 | 4,322,960 | ADDED | 15.96 | |
PFE | PFIZER INC | 0.17 | 68,638 | 1,904,700 | ADDED | 550 | |
PG | PROCTER AND GAMBLE CO | 0.28 | 19,368 | 3,142,440 | ADDED | 4.27 | |
PGR | PROGRESSIVE CORP | 0.02 | 1,214 | 251,080 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.38 | 185,039 | 4,257,750 | REDUCED | -2.73 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 3,181 | 291,444 | REDUCED | -9.91 | |
PNC | PNC FINL SVCS GROUP INC | 0.10 | 6,794 | 1,097,990 | REDUCED | -5.01 | |
PSTG | PURE STORAGE INC | 0.04 | 9,000 | 467,910 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.19 | 32,804 | 2,197,540 | REDUCED | -1.84 | |
QLYS | QUALYS INC | 0.02 | 1,630 | 271,999 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.83 | 21,144 | 9,387,990 | ADDED | 6.13 | |
RH | RH | 0.14 | 4,465 | 1,554,980 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.25 | 29,307 | 2,858,340 | ADDED | 6.02 | |
SBUX | STARBUCKS CORP | 0.45 | 56,304 | 5,145,630 | ADDED | 1.79 | |
SFM | SPROUTS FMRS MKT INC | 0.11 | 20,178 | 1,301,080 | REDUCED | -5.28 | |
SHOP | SHOPIFY INC | 0.16 | 24,016 | 1,853,320 | ADDED | 0.58 | |
SHW | SHERWIN WILLIAMS CO | 0.06 | 1,952 | 677,989 | UNCHANGED | 0.00 | |
SIVR | ABRDN SILVER ETF TRUST | 0.04 | 19,869 | 473,081 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.02 | 2,131 | 268,229 | REDUCED | -32.8 | |
SLV | ISHARES SILVER TR | 0.03 | 16,407 | 373,260 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.12 | 18,582 | 1,333,060 | ADDED | 5.68 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 44,180 | 524,859 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 1.09 | 23,732 | 12,413,400 | ADDED | 5.56 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.02 | 5,060 | 248,750 | REDUCED | -14.02 | |
SUI | SUN CMNTYS INC | 0.04 | 3,570 | 459,031 | REDUCED | -0.25 | |
SYK | STRYKER CORPORATION | 0.03 | 1,066 | 381,490 | REDUCED | -2.91 | |
SYY | SYSCO CORP | 0.12 | 17,458 | 1,417,210 | ADDED | 2.1 | |
T | AT&T INC | 0.02 | 12,524 | 220,430 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.03 | 9,604 | 374,364 | REDUCED | -1.63 | |
TJX | TJX COS INC NEW | 0.04 | 4,880 | 494,930 | REDUCED | -2.17 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 568 | 330,128 | REDUCED | -1.73 | |
TPG | TPG INC | 0.03 | 7,970 | 356,259 | UNCHANGED | 0.00 | |
TREE | LENDINGTREE INC NEW | 0.02 | 5,978 | 253,109 | REDUCED | -10.00 | |
TRV | TRAVELERS COMPANIES INC | 0.45 | 22,352 | 5,144,100 | NEW | ||
TSLA | TESLA INC | 0.17 | 10,775 | 1,894,140 | REDUCED | -26.14 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 3,498 | 475,903 | UNCHANGED | 0.00 | |
TSN | TYSON FOODS INC | 0.09 | 16,656 | 978,207 | ADDED | 23.02 | |
TTD | THE TRADE DESK INC | 0.14 | 18,669 | 1,632,040 | REDUCED | -0.15 | |
TTEK | TETRA TECH INC NEW | 0.24 | 15,027 | 2,775,640 | REDUCED | -0.86 | |
TXN | TEXAS INSTRS INC | 0.29 | 18,812 | 3,277,210 | ADDED | 0.94 | |
TYL | TYLER TECHNOLOGIES INC | 0.09 | 2,414 | 1,025,980 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.44 | 65,189 | 5,018,900 | REDUCED | -7.31 | |
UNH | UNITEDHEALTH GROUP INC | 0.51 | 11,751 | 5,813,010 | REDUCED | -0.03 | |
UNP | UNION PAC CORP | 0.28 | 13,093 | 3,219,960 | REDUCED | -0.4 | |
UPS | UNITED PARCEL SERVICE INC | 0.17 | 13,355 | 1,984,950 | REDUCED | -0.79 | |
UPWK | UPWORK INC | 0.01 | 12,286 | 150,627 | NEW | ||
USB | US BANCORP DEL | 0.19 | 48,250 | 2,156,770 | ADDED | 18.77 | |
V | VISA INC | 0.62 | 25,459 | 7,105,060 | REDUCED | -5.21 | |
VAW | VANGUARD WORLD FD | 0.65 | 14,007 | 7,344,660 | ADDED | 9.34 | |
VAW | VANGUARD WORLD FD | 0.03 | 1,266 | 309,094 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.02 | 895 | 242,116 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.03 | 233,050 | 11,692,100 | ADDED | 212 | |
VEEV | VEEVA SYS INC | 0.42 | 20,484 | 4,745,940 | ADDED | 5.33 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 160,285 | 6,695,090 | ADDED | 4.38 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 22,208 | 1,302,470 | REDUCED | -25.87 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,976 | 347,702 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 6,321 | 1,154,330 | ADDED | 0.14 | |
VIGI | VANGUARD WHITEHALL FDS | 0.16 | 15,483 | 1,873,320 | REDUCED | -0.39 | |
VLO | VALERO ENERGY CORP | 0.26 | 17,388 | 2,968,020 | ADDED | 2.14 | |
VOO | VANGUARD INDEX FDS | 1.70 | 80,611 | 19,327,300 | ADDED | 486 | |
VOO | VANGUARD INDEX FDS | 1.28 | 63,755 | 14,573,900 | ADDED | 1.02 | |
VOO | VANGUARD INDEX FDS | 1.07 | 35,489 | 12,215,500 | ADDED | 0.76 | |
VOO | VANGUARD INDEX FDS | 1.00 | 43,626 | 11,338,400 | ADDED | 2.09 | |
VOO | VANGUARD INDEX FDS | 0.53 | 24,293 | 6,069,780 | ADDED | 13.5 | |
VOO | VANGUARD INDEX FDS | 0.30 | 7,190 | 3,456,310 | ADDED | 0.04 | |
VOO | VANGUARD INDEX FDS | 0.10 | 6,627 | 1,079,320 | REDUCED | -4.83 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 2,165 | 904,992 | ADDED | 5.61 | |
VTEB | VANGUARD MUN BD FDS | 0.51 | 114,311 | 5,784,140 | ADDED | 12.21 | |
VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FDS | 0.18 | 33,990 | 2,049,620 | ADDED | 0.08 | |
WDAY | WORKDAY INC | 0.05 | 1,953 | 532,681 | REDUCED | -0.61 | |
WFC | WELLS FARGO CO NEW | 0.04 | 8,198 | 475,157 | REDUCED | -26.37 | |
WIRE | ENCORE WIRE CORP | 0.05 | 2,275 | 597,825 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.04 | 7,838 | 471,639 | ADDED | 199 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.24 | 58,023 | 2,734,620 | ADDED | 7.49 | |
WY | WEYERHAEUSER CO MTN BE | 0.22 | 68,916 | 2,474,760 | REDUCED | -1.1 | |
XLB | SELECT SECTOR SPDR TR | 1.50 | 81,859 | 17,048,700 | ADDED | 4.17 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 7,753 | 1,425,700 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 8,425 | 1,244,630 | REDUCED | -0.24 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 5,744 | 533,561 | REDUCED | -3.12 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 12,015 | 506,072 | ADDED | 9.08 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 5,230 | 493,759 | REDUCED | -6.79 | |
XOM | EXXON MOBIL CORP | 0.40 | 39,396 | 4,579,450 | REDUCED | -1.32 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 7,850 | 513,155 | ADDED | 4.83 | |
ZS | ZSCALER INC | 0.08 | 4,811 | 926,743 | REDUCED | -0.15 | |
ZTS | ZOETIS INC | 0.25 | 17,078 | 2,889,850 | REDUCED | -0.99 | |
BERKSHIRE HATHAWAY INC DEL | 0.82 | 22,119 | 9,301,480 | ADDED | 0.28 |