$122Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.63 | 4,502 | 772,059 | REDUCED | -3.12 | |
AAXJ | ISHARES TR | 0.12 | 1,533 | 141,680 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.05 | 747 | 58,064 | REDUCED | -23.62 | |
AAXJ | ISHARES TR | 0.03 | 1,230 | 39,643 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 16.00 | 1,769 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 6.00 | 623 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.04 | 287 | 52,263 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.03 | 760 | 36,070 | UNCHANGED | 0.00 | |
ACIO | ETF SER SOLUTIONS | 0.00 | 12.00 | 252 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.13 | 2,709 | 157,282 | ADDED | 0.48 | |
ADBE | ADOBE INC | 0.00 | 1.00 | 505 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.03 | 173 | 38,923 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.02 | 1,454 | 24,573 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 5,502 | 153,836 | UNCHANGED | 0.00 | |
AGCO | AGCO CORP | 0.00 | 12.00 | 1,476 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 12.93 | 30,225 | 15,890,200 | ADDED | 8.99 | |
AGG | ISHARES TR | 8.65 | 140,852 | 10,631,500 | ADDED | 12.96 | |
AGG | ISHARES TR | 0.14 | 2,890 | 175,539 | ADDED | 400 | |
AGG | ISHARES TR | 0.13 | 1,690 | 159,933 | ADDED | 5.43 | |
AGG | ISHARES TR | 0.10 | 1,080 | 126,587 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 443 | 93,163 | REDUCED | -28.89 | |
AGG | ISHARES TR | 0.07 | 942 | 85,194 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 427 | 47,192 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 222 | 35,256 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 156 | 21,069 | ADDED | 0.65 | |
AGG | ISHARES TR | 0.01 | 168 | 13,739 | REDUCED | -9.19 | |
AGG | ISHARES TR | 0.00 | 70.00 | 5,590 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 24.00 | 2,158 | NEW | ||
AGG | ISHARES TR | 0.00 | 20.00 | 1,893 | NEW | ||
AGT | ISHARES TR | 0.02 | 820 | 19,057 | REDUCED | -33.87 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 27.00 | 2,937 | UNCHANGED | 0.00 | |
ALC | ALCON AG | 0.00 | 18.00 | 1,499 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.01 | 49.00 | 10,105 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 21.00 | 3,790 | ADDED | 16.67 | |
AMP | AMERIPRISE FINL INC | 0.00 | 8.00 | 3,508 | UNCHANGED | 0.00 | |
AMPE | AMPIO PHARMACEUTICALS INC | 0.00 | 14.00 | 13.00 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.06 | 1,332 | 68,012 | REDUCED | -23.05 | |
AMPS | ISHARES TR | 0.00 | 4.00 | 334 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.05 | 339 | 61,149 | REDUCED | -26.14 | |
AOA | ISHARES TR | 0.01 | 195 | 10,856 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.00 | 18.00 | 1,434 | UNCHANGED | 0.00 | |
ARGT | GLOBAL X FDS | 0.01 | 530 | 9,217 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.57 | 14,081 | 705,190 | REDUCED | -24.41 | |
ARKF | ARK ETF TR | 0.00 | 92.00 | 2,646 | REDUCED | -69.13 | |
AVB | AVALONBAY CMNTYS INC | 0.00 | 7.00 | 1,299 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 2.40 | 9,441 | 2,953,900 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.00 | 36.00 | 2,439 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.07 | 453 | 87,424 | REDUCED | -37.26 | |
BAB | INVESCO EXCH TRADED FD TR II | 18.43 | 123,917 | 22,638,400 | REDUCED | -0.45 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 2,563 | 117,462 | REDUCED | -12.76 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 18.00 | 1,302 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.69 | 89,918 | 4,536,380 | ADDED | 66.2 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 1,830 | 181,428 | REDUCED | -19.56 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 452 | 50,626 | REDUCED | -1.09 | |
BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHP | BHP GROUP LTD | 0.03 | 547 | 31,556 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.40 | 7,570 | 485,616 | REDUCED | -6.49 | |
BIL | SPDR SER TR | 0.00 | 16.00 | 984 | UNCHANGED | 0.00 | |
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 | |
BIO | BIO RAD LABS INC | 0.00 | 3.00 | 1,038 | UNCHANGED | 0.00 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.38 | 14,783 | 462,856 | REDUCED | -26.68 | |
BIV | VANGUARD BD INDEX FDS | 6.19 | 104,672 | 7,602,320 | ADDED | 115 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 171 | 13,111 | UNCHANGED | 0.00 | |
BIVI | BIOVIE INC | 0.00 | 3.00 | 2.00 | NEW | ||
BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 9.00 | 786 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 1,351 | 108,769 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 730 | 56,436 | REDUCED | -3.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 13.00 | 639 | UNCHANGED | 0.00 | |
BNTX | BIONTECH SE | 0.00 | 9.00 | 830 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.18 | 2,250 | 226,184 | REDUCED | -34.29 | |
BOND | PIMCO ETF TR | 0.01 | 178 | 16,351 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.01 | 109 | 10,224 | ADDED | 0.93 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTI | BRITISH AMERN TOB PLC | 0.02 | 665 | 20,283 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.25 | 12,854 | 303,226 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.00 | 5.00 | 657 | REDUCED | -95.24 | |
BXMT | BLACKSTONE MTG TR INC | 0.03 | 1,996 | 39,740 | REDUCED | -17.21 | |
CAT | CATERPILLAR INC | 0.00 | 4.00 | 1,466 | UNCHANGED | 0.00 | |
CCRV | ISHARES U S ETF TR | 0.01 | 215 | 10,849 | UNCHANGED | 0.00 | |
CDC | VICTORY PORTFOLIOS II | 0.04 | 717 | 42,683 | REDUCED | -13.61 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 15.00 | 4,669 | UNCHANGED | 0.00 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 40.00 | 76.00 | UNCHANGED | 0.00 | |
CIEN | CIENA CORP | 0.00 | 21.00 | 1,038 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.01 | 80.00 | 9,934 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.02 | 105 | 27,838 | UNCHANGED | 0.00 | |
COM | DIREXION SHS ETF TR | 0.01 | 313 | 8,858 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.06 | 550 | 70,004 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 4.00 | 2,931 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.00 | 6.00 | 1,807 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 19.00 | 6,091 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.00 | 80.00 | 3,993 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 3,030 | 171,471 | REDUCED | -18.06 | |
CWI | SPDR INDEX SHS FDS | 0.12 | 4,044 | 144,937 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.10 | 3,533 | 127,863 | REDUCED | -15.74 | |
DAL | DELTA AIR LINES INC DEL | 0.08 | 2,143 | 102,585 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.01 | 31.00 | 12,733 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 1.53 | 62,385 | 1,885,270 | ADDED | 130 | |
DFAC | DIMENSIONAL ETF TRUST | 1.44 | 55,212 | 1,764,010 | REDUCED | -6.41 | |
DFAC | DIMENSIONAL ETF TRUST | 1.22 | 28,114 | 1,500,740 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 1.00 | 22,474 | 1,223,280 | REDUCED | -0.28 | |
DFAC | DIMENSIONAL ETF TRUST | 0.82 | 27,702 | 1,012,230 | REDUCED | -1.94 | |
DFAC | DIMENSIONAL ETF TRUST | 0.67 | 27,414 | 822,144 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.44 | 8,695 | 542,058 | REDUCED | -11.45 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 5,773 | 146,865 | REDUCED | -31.25 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 4,394 | 108,622 | REDUCED | -26.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 1,830 | 104,273 | REDUCED | -26.3 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.24 | 2,457 | 300,639 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.02 | 502 | 29,081 | UNCHANGED | 0.00 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 300 | 18,588 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.00 | 10.00 | 1,327 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.00 | 9.00 | 2,078 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.04 | 1,030 | 53,148 | UNCHANGED | 0.00 | |
EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQNR | EQUINOR ASA | 0.00 | 85.00 | 2,298 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.04 | 719 | 42,975 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVGO | EVGO INC | 0.00 | 300 | 753 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.07 | 6,490 | 86,187 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 1,205 | 71,578 | REDUCED | -20.15 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 238 | 11,484 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 343 | 8,650 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 26.00 | 2,096 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 23.00 | 1,403 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 0.05 | 475 | 56,601 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP | 0.27 | 17,432 | 332,428 | UNCHANGED | 0.00 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.02 | 954 | 22,629 | UNCHANGED | 0.00 | |
GBCI | GLACIER BANCORP INC NEW | 0.06 | 1,861 | 74,961 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.13 | 939 | 164,826 | REDUCED | -10.83 | |
GFI | GOLD FIELDS LTD | 0.02 | 1,515 | 24,073 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.02 | 390 | 28,568 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.00 | 30.00 | 6,172 | UNCHANGED | 0.00 | |
GMAB | GENMAB A/S | 0.00 | 35.00 | 1,047 | UNCHANGED | 0.00 | |
GME | GAMESTOP CORP NEW | 0.00 | 13.00 | 163 | NEW | ||
GOOG | ALPHABET INC | 0.01 | 100 | 15,226 | REDUCED | -70.59 | |
GSK | GSK PLC | 0.02 | 656 | 28,123 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.05 | 147 | 56,389 | REDUCED | -18.78 | |
HEAR | TURTLE BEACH CORP | 0.00 | 245 | 4,224 | UNCHANGED | 0.00 | |
HES | HESS CORP | 0.00 | 20.00 | 3,053 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.01 | 820 | 6,962 | UNCHANGED | 0.00 | |
HOOD | ROBINHOOD MKTS INC | 0.00 | 100 | 2,013 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.16 | 2,560 | 190,003 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.09 | 701 | 115,209 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 657 | 125,461 | UNCHANGED | 0.00 | |
INMD | INMODE LTD | 0.00 | 8.00 | 173 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.00 | 63.00 | 2,783 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 600 | 23,412 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.00 | 42.00 | 3,988 | UNCHANGED | 0.00 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 1.00 | 69.00 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 393 | 62,169 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 20.00 | 4,006 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC | 0.00 | 46.00 | 1,001 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 6.00 | 938 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.02 | 760 | 28,044 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.05 | 1,007 | 61,608 | UNCHANGED | 0.00 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 3.00 | 655 | UNCHANGED | 0.00 | |
LI | LI AUTO INC | 0.00 | 30.00 | 908 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.04 | 109 | 50,611 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.01 | 10.00 | 7,825 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.04 | 178 | 45,342 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 341 | 9,954 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 105 | 10,739 | UNCHANGED | 0.00 | |
LYFT | LYFT INC | 0.00 | 19.00 | 368 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.01 | 28.00 | 13,484 | UNCHANGED | 0.00 | |
MAIN | MAIN STR CAP CORP | 0.00 | 49.00 | 2,295 | UNCHANGED | 0.00 | |
MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 100 | 2,258 | UNCHANGED | 0.00 | |
MAT | MATTEL INC | 0.00 | 97.00 | 1,922 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.01 | 41.00 | 11,560 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 300 | 21,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.01 | 128 | 11,155 | ADDED | 1,322 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 0.00 | 25.00 | 979 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.01 | 7.00 | 10,584 | REDUCED | -12.5 | |
META | META PLATFORMS INC | 0.03 | 86.00 | 41,760 | UNCHANGED | 0.00 | |
MFC | MANULIFE FINL CORP | 0.03 | 1,507 | 37,660 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 11.00 | 2,266 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.07 | 2,055 | 89,629 | UNCHANGED | 0.00 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 250 | 1,175 | NEW | ||
MRNA | MODERNA INC | 0.00 | 9.00 | 959 | UNCHANGED | 0.00 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSA | MSA SAFETY INC | 0.00 | 8.00 | 1,549 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.15 | 426 | 179,227 | UNCHANGED | 0.00 | |
MTN | VAIL RESORTS INC | 0.00 | 6.00 | 1,337 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.03 | 276 | 32,505 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.07 | 1,432 | 91,519 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.00 | 7.00 | 4,251 | UNCHANGED | 0.00 | |
NIO | NIO INC | 0.00 | 600 | 2,700 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.00 | 37.00 | 3,477 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.01 | 93.00 | 18,405 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.50 | 679 | 613,517 | ADDED | 40.29 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 7.00 | 1,734 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.00 | 19.00 | 1,028 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.24 | 4,007 | 294,715 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.13 | 1,272 | 159,776 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 171 | 48,586 | UNCHANGED | 0.00 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 5.00 | 411 | UNCHANGED | 0.00 | |
PECO | PHILLIPS EDISON & CO INC | 0.09 | 3,070 | 110,121 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.01 | 564 | 15,651 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.24 | 1,788 | 290,103 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.20 | 2,666 | 244,259 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 250 | 29,350 | UNCHANGED | 0.00 | |
PTC | PTC INC | 0.00 | 5.00 | 945 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 187 | 12,527 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.02 | 175 | 29,628 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 1.50 | 4,154 | 1,844,420 | ADDED | 886 | |
QS | QUANTUMSCAPE CORP | 0.00 | 20.00 | 126 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.00 | 10.00 | 382 | UNCHANGED | 0.00 | |
RILY | B. RILEY FINANCIAL INC | 0.00 | 10.00 | 212 | NEW | ||
RIO | RIO TINTO PLC | 0.02 | 338 | 21,544 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.00 | 40.00 | 3,901 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | SOUTHERN COPPER CORP | 0.04 | 450 | 47,934 | UNCHANGED | 0.00 | |
SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGOL | ABRDN GOLD ETF TRUST | 0.06 | 3,335 | 70,835 | UNCHANGED | 0.00 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 34.00 | 380 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.01 | 175 | 9,592 | UNCHANGED | 0.00 | |
SLVM | SYLVAMO CORP | 0.00 | 54.00 | 3,334 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.03 | 477 | 34,220 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.00 | 25.00 | 2,144 | UNCHANGED | 0.00 | |
SPWR | SUNPOWER CORP | 0.00 | 1.00 | 3.00 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.04 | 102 | 53,353 | ADDED | 0.99 | |
T | AT&T INC | 0.00 | 100 | 1,760 | UNCHANGED | 0.00 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 84.00 | 1,167 | UNCHANGED | 0.00 | |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.20 | 23,415 | 244,218 | NEW | ||
TDOC | TELADOC HEALTH INC | 0.00 | 13.00 | 196 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.00 | 37.00 | 3,753 | UNCHANGED | 0.00 | |
TLRY | TILRAY BRANDS INC | 0.00 | 200 | 494 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.00 | 14.00 | 901 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 11.00 | 1,341 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.03 | 238 | 41,838 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 3.00 | 408 | NEW | ||
TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC | 0.00 | 26.00 | 1,305 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 6.00 | 2,968 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.06 | 290 | 71,320 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 42.00 | 6,242 | UNCHANGED | 0.00 | |
V | VISA INC | 0.00 | 7.00 | 1,954 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 2.94 | 6,899 | 3,617,220 | REDUCED | -11.8 | |
VAW | VANGUARD WORLD FD | 2.17 | 8,412 | 2,672,590 | REDUCED | -16.01 | |
VAW | VANGUARD WORLD FD | 1.38 | 6,252 | 1,691,320 | REDUCED | -21.34 | |
VAW | VANGUARD WORLD FD | 1.05 | 6,342 | 1,294,670 | ADDED | 39.02 | |
VAW | VANGUARD WORLD FD | 0.00 | 16.00 | 2,281 | NEW | ||
VAW | VANGUARD WORLD FD | 0.00 | 12.00 | 1,580 | NEW | ||
VAW | VANGUARD WORLD FD | 0.00 | 12.00 | 1,229 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.00 | 9.00 | 1,181 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.93 | 22,830 | 1,145,380 | REDUCED | -20.99 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 1,389 | 153,485 | REDUCED | -9.63 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 295 | 17,302 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 135 | 5,639 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.00 | 34.00 | 1,013 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 754 | 137,688 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 90.00 | 10,889 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.02 | 150 | 25,604 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 12.56 | 59,393 | 15,436,300 | REDUCED | -12.28 | |
VOO | VANGUARD INDEX FDS | 2.10 | 15,877 | 2,585,660 | ADDED | 70.15 | |
VOO | VANGUARD INDEX FDS | 1.63 | 4,155 | 1,997,290 | ADDED | 767 | |
VOO | VANGUARD INDEX FDS | 1.61 | 22,916 | 1,981,820 | REDUCED | -18.47 | |
VOO | VANGUARD INDEX FDS | 0.53 | 1,907 | 656,462 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.34 | 1,820 | 416,117 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 2.00 | 351 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 63.00 | 26,335 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 18.00 | 215 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 1.61 | 32,801 | 1,977,920 | REDUCED | -17.34 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 536 | 22,491 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 24.00 | 210 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 19.00 | 1,297 | UNCHANGED | 0.00 | |
WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 197 | 3,934 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.02 | 477 | 27,647 | UNCHANGED | 0.00 | |
WKHS | WORKHORSE GROUP INC | 0.00 | 814 | 191 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.01 | 270 | 16,246 | ADDED | 200 | |
WRK | WESTROCK CO | 0.00 | 131 | 6,478 | UNCHANGED | 0.00 | |
WTER | ALKALINE WTR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 25.00 | 2,360 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 42.00 | 1,769 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 100 | 6,537 | UNCHANGED | 0.00 | |
ARES CAPITAL CORP | 0.10 | 6,047 | 125,899 | UNCHANGED | 0.00 | ||
RUMBLE INC | 0.05 | 8,180 | 66,094 | ADDED | 381 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 351 | 31,909 | UNCHANGED | 0.00 | ||
HANCOCK JOHN PFD INCOME FD I | 0.02 | 1,400 | 21,602 | UNCHANGED | 0.00 | ||
COHEN & STEERS REIT & PFD & | 0.02 | 1,000 | 21,030 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIYIELD FD INC | 0.01 | 1,700 | 18,802 | UNCHANGED | 0.00 | ||
HANCOCK JOHN PFD INCOME FD | 0.01 | 697 | 11,591 | UNCHANGED | 0.00 | ||
COHEN & STEERS QUALITY INCOM | 0.01 | 584 | 7,055 | UNCHANGED | 0.00 | ||
CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 140 | 5,807 | UNCHANGED | 0.00 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.00 | 359 | 5,331 | UNCHANGED | 0.00 | ||
BLACKROCK CR ALLOCATION INCO | 0.00 | 281 | 3,004 | UNCHANGED | 0.00 | ||
FORTREA HLDGS INC | 0.00 | 3.00 | 120 | UNCHANGED | 0.00 | ||
FRANKLIN TEMPLETON DIGITAL H | 0.00 | 1.00 | 25.00 | NEW | |||
PEAKSTONE REALTY TRUST | 0.00 | 1.00 | 16.00 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |