$233Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.87 | 25,447 | 4,363,610 | ADDED | 25.02 | |
AAXJ | ISHARES TR | 2.67 | 59,517 | 6,233,220 | ADDED | 2.06 | |
AAXJ | ISHARES TR | 1.55 | 62,890 | 3,618,690 | ADDED | 19.51 | |
AAXJ | ISHARES TR | 1.25 | 209,264 | 2,925,510 | ADDED | 146 | |
AAXJ | ISHARES TR | 0.86 | 31,708 | 2,008,070 | ADDED | 81.96 | |
AAXJ | ISHARES TR | 0.64 | 13,870 | 1,492,410 | REDUCED | -0.36 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.18 | 2,285 | 416,145 | ADDED | 16.28 | |
ABC | CENCORA INC | 0.59 | 5,703 | 1,385,770 | ADDED | 137 | |
ABT | ABBOTT LABS | 0.81 | 16,611 | 1,888,010 | ADDED | 48.22 | |
ACTX | GLOBAL X FDS | 0.64 | 61,765 | 1,491,020 | ADDED | 115 | |
ACWF | ISHARES TR | 2.88 | 132,546 | 6,718,760 | ADDED | 63.64 | |
ACWV | ISHARES INC | 0.84 | 21,545 | 1,960,380 | ADDED | 264 | |
AFK | VANECK ETF TRUST | 1.47 | 190,441 | 3,429,840 | ADDED | 3.91 | |
AMLX | AMPLIFY ETF TR | 1.70 | 129,782 | 3,960,950 | ADDED | 146 | |
AMLX | AMPLIFY ETF TR | 1.25 | 100,439 | 2,927,860 | ADDED | 277 | |
AMT | AMERICAN TOWER CORP NEW | 0.28 | 3,314 | 654,814 | ADDED | 83.91 | |
AMZN | AMAZON COM INC | 1.33 | 17,220 | 3,106,140 | ADDED | 51.53 | |
ARKF | ARK ETF TR | 0.44 | 35,889 | 1,032,170 | ADDED | 289 | |
ASET | FLEXSHARES TR | 0.45 | 20,465 | 1,050,550 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 0.19 | 3,693 | 451,322 | ADDED | 31.94 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.86 | 84,894 | 2,017,930 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TRUST | 1.84 | 110,235 | 4,311,290 | ADDED | 633 | |
BAPR | INNOVATOR ETFS TRUST | 1.50 | 104,172 | 3,499,150 | ADDED | 129 | |
BAPR | INNOVATOR ETFS TRUST | 1.50 | 92,006 | 3,494,390 | ADDED | 29.17 | |
BAPR | INNOVATOR ETFS TRUST | 1.27 | 79,125 | 2,966,400 | ADDED | 293 | |
BAPR | INNOVATOR ETFS TRUST | 0.20 | 13,135 | 464,699 | ADDED | 6.79 | |
BAPR | INNOVATOR ETFS TRUST | 0.17 | 11,450 | 395,254 | ADDED | 16.84 | |
BAPR | INNOVATOR ETFS TRUST | 0.16 | 7,987 | 381,380 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 3.10 | 143,505 | 7,239,840 | ADDED | 71.54 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.53 | 116,577 | 5,915,120 | ADDED | 7.71 | |
BIL | SPDR SER TR | 1.46 | 37,271 | 3,421,520 | ADDED | 2.6 | |
BIL | SPDR SER TR | 1.39 | 123,401 | 3,252,850 | ADDED | 62.74 | |
BIV | VANGUARD BD INDEX FDS | 0.48 | 14,719 | 1,128,480 | ADDED | 5.14 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 3,784 | 274,832 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 12,550 | 680,587 | ADDED | 90.53 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.21 | 169,326 | 9,832,760 | ADDED | 112 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 18,741 | 1,508,840 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.87 | 41,490 | 2,040,890 | NEW | ||
C | CITIGROUP INC | 0.19 | 6,900 | 436,356 | ADDED | 50.33 | |
CCRV | ISHARES U S ETF TR | 1.35 | 62,835 | 3,149,290 | ADDED | 3.54 | |
CI | THE CIGNA GROUP | 0.15 | 942 | 342,125 | REDUCED | -0.53 | |
COST | COSTCO WHSL CORP NEW | 1.36 | 4,336 | 3,176,680 | ADDED | 42.21 | |
CRBU | CARIBOU BIOSCIENCES INC | 5.20 | 2,364,240 | 12,152,200 | REDUCED | 0.00 | |
CRM | SALESFORCE INC | 0.90 | 6,982 | 2,102,840 | ADDED | 29.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 5,350 | 906,130 | ADDED | 122 | |
CVS | CVS HEALTH CORP | 0.46 | 13,478 | 1,075,030 | ADDED | 75.15 | |
CVX | CHEVRON CORP NEW | 0.23 | 3,407 | 537,483 | ADDED | 8.12 | |
D | DOMINION ENERGY INC | 0.45 | 21,402 | 1,052,760 | ADDED | 71.26 | |
DHR | DANAHER CORPORATION | 0.78 | 7,287 | 1,819,710 | ADDED | 35.95 | |
DIS | DISNEY WALT CO | 0.72 | 13,779 | 1,686,020 | ADDED | 10.8 | |
DMXF | ISHARES TR | 1.08 | 94,686 | 2,528,120 | ADDED | 69.8 | |
DUK | DUKE ENERGY CORP NEW | 0.12 | 2,843 | 274,947 | ADDED | 16.76 | |
DWMF | WISDOMTREE TR | 1.87 | 87,078 | 4,379,160 | REDUCED | -1.25 | |
ECL | ECOLAB INC | 0.45 | 4,599 | 1,061,910 | ADDED | 41.94 | |
EMGF | ISHARES INC | 0.81 | 36,596 | 1,888,380 | ADDED | 425 | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.13 | 9,800 | 312,228 | REDUCED | -50.52 | |
FNDA | SCHWAB STRATEGIC TR | 1.13 | 42,411 | 2,632,000 | ADDED | 165 | |
FNDA | SCHWAB STRATEGIC TR | 0.90 | 58,977 | 2,111,360 | ADDED | 495 | |
FNDA | SCHWAB STRATEGIC TR | 0.61 | 28,862 | 1,421,160 | ADDED | 230 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 24,058 | 1,159,840 | ADDED | 0.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 3,826 | 311,555 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 3.03 | 176,912 | 7,085,340 | ADDED | 158 | |
GAL | SSGA ACTIVE ETF TR | 0.66 | 38,297 | 1,551,030 | ADDED | 128 | |
GBIL | GOLDMAN SACHS ETF TR | 1.17 | 79,598 | 2,729,420 | ADDED | 51.7 | |
GBIL | GOLDMAN SACHS ETF TR | 0.43 | 19,763 | 995,166 | ADDED | 107 | |
GBIL | GOLDMAN SACHS ETF TR | 0.36 | 26,848 | 841,417 | ADDED | 15.26 | |
GBIL | GOLDMAN SACHS ETF TR | 0.35 | 7,855 | 815,271 | NEW | ||
GBUY | GOLDMAN SACHS ETF TR | 1.17 | 58,138 | 2,733,070 | NEW | ||
GERN | GERON CORP | 0.04 | 26,200 | 86,460 | NEW | ||
GOOG | ALPHABET INC | 0.89 | 13,840 | 2,088,870 | ADDED | 38.57 | |
GOOG | ALPHABET INC | 0.64 | 9,745 | 1,483,770 | ADDED | 8.36 | |
HON | HONEYWELL INTL INC | 0.41 | 4,614 | 947,024 | ADDED | 51.08 | |
HYMU | BLACKROCK ETF TRUST II | 0.88 | 40,926 | 2,056,740 | ADDED | 367 | |
IBCE | ISHARES TR | 1.08 | 37,293 | 2,530,680 | NEW | ||
IBCE | ISHARES TR | 0.11 | 3,374 | 250,419 | NEW | ||
INTU | INTUIT | 0.76 | 2,738 | 1,779,700 | ADDED | 69.54 | |
JAMF | WISDOMTREE TR | 1.05 | 90,001 | 2,463,950 | ADDED | 91.49 | |
JNJ | JOHNSON & JOHNSON | 0.36 | 5,390 | 852,613 | ADDED | 51.75 | |
JPM | JPMORGAN CHASE & CO | 0.92 | 10,678 | 2,138,800 | ADDED | 29.4 | |
LOW | LOWES COS INC | 0.09 | 825 | 210,153 | NEW | ||
MA | MASTERCARD INCORPORATED | 1.24 | 6,018 | 2,898,090 | ADDED | 56.64 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.80 | 20,959 | 1,880,230 | ADDED | 55.67 | |
MKC | MCCORMICK & CO INC | 0.40 | 12,018 | 923,101 | ADDED | 78.63 | |
MMC | MARSH & MCLENNAN COS INC | 0.56 | 6,386 | 1,315,390 | ADDED | 78.78 | |
MO | ALTRIA GROUP INC | 0.09 | 4,597 | 200,500 | NEW | ||
MRK | MERCK & CO INC | 0.15 | 2,679 | 353,450 | ADDED | 21.22 | |
MSFT | MICROSOFT CORP | 0.75 | 4,178 | 1,757,880 | ADDED | 3.93 | |
NKE | NIKE INC | 0.44 | 11,076 | 1,040,920 | ADDED | 57.4 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 1,070 | 272,711 | ADDED | 6.79 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.80 | 67,899 | 1,867,900 | REDUCED | -0.01 | |
NVDA | NVIDIA CORPORATION | 0.46 | 1,196 | 1,080,630 | NEW | ||
NVS | NOVARTIS AG | 0.33 | 7,924 | 766,489 | ADDED | 68.31 | |
PAB | PGIM ETF TR | 0.10 | 4,443 | 220,818 | REDUCED | -23.38 | |
PANW | PALO ALTO NETWORKS INC | 0.11 | 870 | 247,194 | ADDED | 24.29 | |
PEP | PEPSICO INC | 0.78 | 10,464 | 1,831,250 | ADDED | 17.93 | |
PFE | PFIZER INC | 0.14 | 11,613 | 322,273 | ADDED | 9.46 | |
PG | PROCTER AND GAMBLE CO | 0.51 | 7,305 | 1,185,300 | ADDED | 35.81 | |
PM | PHILIP MORRIS INTL INC | 0.13 | 3,318 | 304,039 | ADDED | 6.21 | |
PYPL | PAYPAL HLDGS INC | 0.26 | 8,935 | 598,556 | ADDED | 87.12 | |
ROK | ROCKWELL AUTOMATION INC | 0.62 | 4,970 | 1,447,910 | ADDED | 51.34 | |
SBUX | STARBUCKS CORP | 0.36 | 9,199 | 840,653 | ADDED | 68.85 | |
SCHW | SCHWAB CHARLES CORP | 0.46 | 14,917 | 1,079,100 | REDUCED | -8.83 | |
SO | SOUTHERN CO | 0.14 | 4,693 | 336,647 | REDUCED | -0.11 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.72 | 39,300 | 1,694,220 | ADDED | 138 | |
SPY | SPDR S&P 500 ETF TR | 0.23 | 1,035 | 541,378 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.58 | 5,916 | 1,361,510 | ADDED | 34.52 | |
TSLA | TESLA INC | 0.10 | 1,303 | 229,055 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 1.30 | 6,137 | 3,035,970 | ADDED | 19.89 | |
UNP | UNION PAC CORP | 0.59 | 5,566 | 1,368,850 | ADDED | 28.46 | |
URI | UNITED RENTALS INC | 0.14 | 446 | 321,616 | REDUCED | -0.45 | |
V | VISA INC | 0.47 | 3,960 | 1,105,160 | ADDED | 21.4 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.63 | 122,459 | 6,143,790 | ADDED | 144 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 49,237 | 2,056,640 | ADDED | 107 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,884 | 286,476 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 6,013 | 1,098,020 | REDUCED | -3.19 | |
VOO | VANGUARD INDEX FDS | 0.29 | 2,636 | 685,222 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.15 | 1,572 | 359,235 | ADDED | 15.76 | |
VTEB | VANGUARD MUN BD FDS | 1.36 | 62,647 | 3,169,940 | ADDED | 18.32 | |
VXUS | VANGUARD STAR FDS | 0.21 | 8,229 | 496,196 | NEW | ||
XENE | XENON PHARMACEUTICALS INC | 0.15 | 7,943 | 341,947 | REDUCED | -21.11 | |
BERKSHIRE HATHAWAY INC DEL | 0.98 | 5,460 | 2,296,040 | ADDED | 43.16 | ||
VERALTO CORP | 0.09 | 2,293 | 203,298 | NEW |