$1.17Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.45 | 98,353 | 16,865,500 | REDUCED | -4.24 | |
AAXJ | ISHARES TR | 0.85 | 89,692 | 9,877,750 | ADDED | 2.11 | |
AAXJ | ISHARES TR | 0.25 | 28,277 | 2,940,240 | NEW | ||
AAXJ | ISHARES TR | 0.12 | 12,525 | 1,347,740 | REDUCED | -0.91 | |
AAXJ | ISHARES TR | 0.04 | 3,974 | 481,636 | ADDED | 0.2 | |
ABBV | ABBVIE INC | 2.52 | 161,247 | 29,363,100 | REDUCED | -0.95 | |
ABNB | AIRBNB INC | 0.05 | 3,767 | 621,404 | ADDED | 0.13 | |
ABT | ABBOTT LABS | 1.98 | 202,807 | 23,051,100 | ADDED | 4.57 | |
ACGL | ARCH CAP GROUP LTD | 0.02 | 2,492 | 230,360 | REDUCED | -51.79 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 1,323 | 458,400 | REDUCED | -12.62 | |
ACTX | GLOBAL X FDS | 0.31 | 91,128 | 3,646,010 | ADDED | 1.95 | |
ACWF | ISHARES TR | 0.10 | 19,261 | 1,224,620 | ADDED | 0.35 | |
ACWV | ISHARES INC | 0.30 | 50,071 | 3,470,410 | ADDED | 0.15 | |
ACWV | ISHARES INC | 0.29 | 106,107 | 3,413,450 | ADDED | 0.21 | |
ADBE | ADOBE INC | 0.04 | 977 | 492,994 | REDUCED | -55.2 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 12,952 | 813,530 | REDUCED | -1.8 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 7,661 | 1,913,160 | REDUCED | -2.07 | |
ADSK | AUTODESK INC | 0.29 | 13,010 | 3,388,060 | REDUCED | -5.3 | |
AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 1.72 | 344,377 | 20,011,800 | REDUCED | -8.88 | |
AFTY | PACER FDS TR | 1.47 | 534,754 | 17,085,400 | ADDED | 1.59 | |
AFTY | PACER FDS TR | 0.02 | 4,494 | 220,905 | NEW | ||
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGCO | AGCO CORP | 0.08 | 7,869 | 968,075 | REDUCED | -2.73 | |
AGG | ISHARES TR | 1.01 | 62,804 | 11,732,400 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.67 | 75,771 | 7,786,190 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.66 | 26,755 | 7,706,240 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.61 | 21,186 | 7,140,740 | REDUCED | -23.89 | |
AGG | ISHARES TR | 0.53 | 34,373 | 6,156,550 | REDUCED | -0.81 | |
AGG | ISHARES TR | 0.50 | 73,171 | 5,843,440 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.29 | 6,404 | 3,366,900 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.23 | 24,402 | 2,696,910 | REDUCED | -1.09 | |
AGG | ISHARES TR | 0.20 | 10,996 | 2,312,380 | REDUCED | -6.08 | |
AGG | ISHARES TR | 0.10 | 11,410 | 1,225,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 11,984 | 1,173,710 | REDUCED | -12.82 | |
AGG | ISHARES TR | 0.07 | 13,205 | 802,072 | ADDED | 400 | |
AGG | ISHARES TR | 0.05 | 2,287 | 619,320 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 4,000 | 359,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,975 | 243,281 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.03 | 5,065 | 332,317 | UNCHANGED | 0.00 | |
AL | AIR LEASE CORP | 0.03 | 6,267 | 322,374 | REDUCED | -2.72 | |
ALEX | ALEXANDER &BALDWIN INC NEW | 0.05 | 34,963 | 575,841 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.04 | 38,000 | 450,680 | UNCHANGED | 0.00 | |
AMG | AFFILIATED MANAGERS GROUP IN | 0.10 | 7,273 | 1,218,010 | REDUCED | -10.03 | |
AMPS | ISHARES TR | 0.29 | 142,169 | 3,353,770 | ADDED | 0.17 | |
AMPS | ISHARES TR | 0.13 | 22,158 | 1,536,440 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.12 | 11,465 | 1,400,750 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.46 | 94,495 | 17,045,000 | REDUCED | -9.49 | |
ANEW | PROSHARES TR | 0.06 | 20,000 | 646,000 | REDUCED | -33.33 | |
APD | AIR PRODS &CHEMS INC | 0.47 | 22,744 | 5,510,160 | ADDED | 56.56 | |
ARMK | ARAMARK | 0.11 | 38,793 | 1,261,550 | REDUCED | -12.35 | |
ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATR | APTARGROUP INC | 0.13 | 10,541 | 1,516,740 | ADDED | 2.12 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVY | AVERY DENNISON CORP | 0.06 | 3,291 | 734,716 | REDUCED | -0.66 | |
BA | BOEING CO | 0.58 | 35,208 | 6,794,790 | ADDED | 16.28 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 2,978 | 544,051 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.07 | 10,808 | 782,099 | ADDED | 30.03 | |
BAC | BANK AMERICA CORP | 0.11 | 33,934 | 1,286,800 | REDUCED | -2.3 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.15 | 11,468 | 1,702,310 | ADDED | 9.56 | |
BALL | BALL CORP | 0.03 | 4,798 | 323,193 | REDUCED | -0.42 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 18,450 | 1,067,520 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILL | BILL HOLDINGS INC | 0.60 | 102,473 | 7,041,940 | REDUCED | -0.01 | |
BK | BANK NEW YORK MELLON CORP | 0.03 | 5,591 | 322,156 | REDUCED | -1.04 | |
BLK | BLACKROCK INC | 0.45 | 6,310 | 5,261,060 | REDUCED | -9.96 | |
BLKB | BLACKBAUD INC | 0.07 | 10,620 | 787,367 | ADDED | 3.66 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 17,372 | 1,008,790 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 15.68 | 6,154,530 | 182,824,000 | REDUCED | -26.84 | |
BOH | BANK HAWAII CORP | 0.07 | 13,281 | 828,602 | REDUCED | -0.2 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 4,396 | 900,565 | REDUCED | -12.76 | |
BRO | BROWN &BROWN INC | 0.16 | 21,172 | 1,853,400 | REDUCED | -5.33 | |
BTBT | BIT DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BURL | BURLINGTON STORES INC | 0.11 | 5,641 | 1,309,780 | ADDED | 18.93 | |
BX | BLACKSTONE INC | 0.02 | 1,675 | 220,109 | NEW | ||
CACI | CACI INTL INC | 0.15 | 4,673 | 1,770,270 | ADDED | 11.39 | |
CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASY | CASEYS GEN STORES INC | 0.09 | 3,440 | 1,095,470 | ADDED | 2.93 | |
CAT | CATERPILLAR INC | 0.05 | 1,555 | 569,943 | REDUCED | -14.89 | |
CCI | CROWN CASTLE INC | 0.22 | 23,685 | 2,506,580 | ADDED | 26.28 | |
CERS | CERUS CORP | 0.22 | 1,347,500 | 2,546,780 | ADDED | 813 | |
CHH | CHOICE HOTELS INTL INC | 0.11 | 10,411 | 1,315,430 | ADDED | 16.27 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 1,473 | 241,587 | REDUCED | -23.56 | |
CINF | CINCINNATI FINL CORP | 0.21 | 19,768 | 2,454,550 | REDUCED | -9.56 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 3,916 | 352,609 | REDUCED | -14.85 | |
CMCSA | COMCAST CORP NEW | 0.22 | 58,591 | 2,539,900 | ADDED | 2.93 | |
CME | CME GROUP INC | 0.06 | 3,474 | 747,975 | ADDED | 2.9 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 196 | 569,727 | REDUCED | -1.51 | |
CMP | COMPASS MINERALS INTL INC | 0.02 | 13,024 | 204,998 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.23 | 10,064 | 2,668,170 | ADDED | 7.37 | |
COLB | COLUMBIA BKG SYS INC | 0.03 | 15,343 | 296,887 | ADDED | 2.49 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.09 | 12,644 | 1,026,440 | ADDED | 13.65 | |
COP | CONOCOPHILLIPS | 0.03 | 2,314 | 294,572 | REDUCED | -6.35 | |
COST | COSTCO WHSL CORP NEW | 0.35 | 5,635 | 4,128,520 | REDUCED | -2.95 | |
CPNG | COUPANG INC | 0.11 | 73,122 | 1,300,840 | REDUCED | -24.1 | |
CRM | SALESFORCE INC | 0.40 | 15,621 | 4,704,730 | ADDED | 6.93 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 7,927 | 2,541,320 | ADDED | 0.71 | |
CSCO | CISCO SYS INC | 0.26 | 61,482 | 3,068,580 | REDUCED | -6.1 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 46,581 | 7,889,380 | REDUCED | -77.52 | |
CSL | CARLISLE COS INC | 0.24 | 7,020 | 2,750,790 | ADDED | 1.71 | |
CSX | CSX CORP | 0.04 | 12,929 | 479,292 | REDUCED | -0.34 | |
CTVA | CORTEVA INC | 0.03 | 5,186 | 299,077 | NEW | ||
CVS | CVS HEALTH CORP | 0.07 | 9,641 | 768,990 | REDUCED | -2.68 | |
CVX | CHEVRON CORP NEW | 0.44 | 32,269 | 5,090,140 | REDUCED | -2.39 | |
CWI | SPDR INDEX SHS FDS | 0.21 | 43,122 | 2,406,220 | REDUCED | -3.58 | |
D | DOMINION ENERGY INC | 0.19 | 45,639 | 2,244,980 | ADDED | 61.61 | |
DE | DEERE &CO | 0.06 | 1,640 | 673,563 | REDUCED | -9.09 | |
DECK | DECKERS OUTDOOR CORP | 0.07 | 864 | 813,249 | REDUCED | -32.92 | |
DEO | DIAGEO PLC | 0.26 | 20,659 | 3,072,880 | REDUCED | -9.18 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,734 | 240,541 | NEW | ||
DHI | D R HORTON INC | 0.02 | 1,291 | 212,434 | REDUCED | -1.9 | |
DHR | DANAHER CORPORATION | 0.05 | 2,505 | 625,431 | REDUCED | -1.26 | |
DIS | DISNEY WALT CO | 0.45 | 43,143 | 5,278,960 | ADDED | 22.84 | |
DKNG | DRAFTKINGS INC NEW | 0.05 | 13,119 | 595,734 | REDUCED | -0.08 | |
DLB | DOLBY LABORATORIES INC | 0.13 | 17,620 | 1,476,030 | ADDED | 23.94 | |
DMXF | ISHARES TR | 0.08 | 85,996 | 977,780 | ADDED | 0.55 | |
EDV | VANGUARD WORLD FD | 0.02 | 3,252 | 249,116 | ADDED | 4.73 | |
EET | PROSHARES TR | 0.26 | 131,600 | 3,051,800 | UNCHANGED | 0.00 | |
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.31 | 95,399 | 3,598,450 | ADDED | 0.16 | |
EMGF | ISHARES INC | 0.20 | 44,063 | 2,273,640 | REDUCED | -17.16 | |
ETN | EATON CORP PLC | 0.04 | 1,541 | 481,840 | REDUCED | -0.84 | |
EXPD | EXPEDITORS INTL WASH INC | 0.15 | 14,215 | 1,728,170 | REDUCED | -25.41 | |
F | FORD MTR CO DEL | 0.01 | 11,194 | 148,652 | REDUCED | -13.63 | |
FAST | FASTENAL CO | 0.32 | 47,658 | 3,676,350 | REDUCED | -15.43 | |
FCN | FTI CONSULTING INC | 0.07 | 3,642 | 765,876 | ADDED | 1.34 | |
FDS | FACTSET RESH SYS INC | 0.18 | 4,611 | 2,095,100 | REDUCED | -3.72 | |
FIS | FIDELITY NATL INFORMATION SV | 0.30 | 46,294 | 3,434,100 | ADDED | 65.57 | |
GDDY | GODADDY INC | 0.16 | 15,321 | 1,818,300 | REDUCED | -2.8 | |
GGG | GRACO INC | 0.05 | 6,664 | 622,817 | REDUCED | -2.64 | |
GLD | SPDR GOLD TR | 0.30 | 17,171 | 3,532,420 | ADDED | 1.51 | |
GOOG | ALPHABET INC | 0.99 | 75,851 | 11,549,100 | ADDED | 6.47 | |
GOOG | ALPHABET INC | 0.91 | 70,427 | 10,629,500 | REDUCED | -4.6 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,363 | 569,368 | REDUCED | -2.78 | |
HAS | HASBRO INC | 0.02 | 4,130 | 233,428 | NEW | ||
HCAT | HEALTH CATALYST INC | 0.02 | 30,610 | 230,493 | UNCHANGED | 0.00 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.30 | 89,567 | 3,478,760 | REDUCED | -31.95 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.05 | 2,776 | 569,774 | REDUCED | -2.53 | |
HSIC | HENRY SCHEIN INC | 0.04 | 5,535 | 418,003 | REDUCED | -5.27 | |
HXL | HEXCEL CORP NEW | 0.09 | 13,932 | 1,014,950 | ADDED | 1.45 | |
IAU | ISHARES GOLD TR | 0.27 | 75,142 | 3,156,720 | REDUCED | -7.69 | |
IBCE | ISHARES TR | 0.10 | 16,327 | 1,211,760 | ADDED | 6.64 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,244 | 428,458 | REDUCED | -22.67 | |
IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 21,815 | 2,998,080 | REDUCED | -7.3 | |
IEX | IDEX CORP | 0.08 | 3,731 | 910,439 | ADDED | 6.39 | |
ILMN | ILLUMINA INC | 0.12 | 10,024 | 1,376,500 | ADDED | 67.37 | |
INTC | INTEL CORP | 0.05 | 13,855 | 611,961 | REDUCED | -16.97 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.14 | 4,042 | 1,613,120 | REDUCED | -6.26 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 5,614 | 496,408 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 844 | 257,193 | ADDED | 0.12 | |
JBHT | HUNT J B TRANS SVCS INC | 0.10 | 5,625 | 1,120,860 | ADDED | 2.97 | |
JKHY | HENRY JACK &ASSOC INC | 0.05 | 3,295 | 572,440 | ADDED | 4.21 | |
JLL | JONES LANG LASALLE INC | 0.07 | 4,181 | 815,671 | REDUCED | -7.6 | |
JNJ | JOHNSON &JOHNSON | 0.40 | 29,351 | 4,643,030 | REDUCED | -2.77 | |
JPM | JPMORGAN CHASE &CO | 0.04 | 2,149 | 430,348 | REDUCED | -21.85 | |
KEX | KIRBY CORP | 0.08 | 9,907 | 944,335 | REDUCED | -4.89 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNSL | KINSALE CAP GROUP INC | 0.03 | 659 | 345,804 | REDUCED | -17.62 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.08 | 17,518 | 963,850 | REDUCED | -1.44 | |
KO | COCA COLA CO | 0.03 | 5,199 | 318,081 | REDUCED | -16.62 | |
LII | LENNOX INTL INC | 0.11 | 2,594 | 1,267,970 | REDUCED | -21.23 | |
LKQ | LKQ CORP | 0.13 | 29,145 | 1,556,630 | ADDED | 36.2 | |
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 483 | 219,702 | REDUCED | -20.56 | |
LOW | LOWES COS INC | 0.41 | 18,641 | 4,748,320 | REDUCED | -1.2 | |
LSTR | LANDSTAR SYS INC | 0.13 | 7,831 | 1,509,500 | ADDED | 13.00 | |
LYG | LLOYDS BANKING GROUP PLC | 0.02 | 93,484 | 242,124 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.20 | 4,945 | 2,381,520 | REDUCED | -7.36 | |
MACK | MERRIMACK PHARMACEUTICALS IN | 0.38 | 298,545 | 4,409,510 | REDUCED | -2.65 | |
MANH | MANHATTAN ASSOCIATES INC | 0.05 | 2,345 | 586,789 | REDUCED | -28.4 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 1,217 | 307,061 | REDUCED | -7.8 | |
MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 9,500 | 214,510 | UNCHANGED | 0.00 | |
MATX | MATSON INC | 0.22 | 23,151 | 2,602,170 | REDUCED | -0.2 | |
MCD | MCDONALDS CORP | 0.04 | 1,818 | 512,657 | REDUCED | -3.91 | |
MCO | MOODYS CORP | 0.10 | 3,004 | 1,180,600 | REDUCED | -16.51 | |
MDCP | SHARES FREE CASH | 0.03 | 8,983 | 291,139 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30 | 6,300 | 3,505,320 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 1.47 | 35,280 | 17,131,100 | REDUCED | -22.72 | |
META | LISTED FD TR | 0.03 | 7,090 | 342,872 | NEW | ||
MKL | MARKEL GROUP INC | 0.15 | 1,152 | 1,752,740 | ADDED | 6.57 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.34 | 66,497 | 3,941,940 | REDUCED | -4.32 | |
MO | ALTRIA GROUP INC | 0.19 | 50,415 | 2,199,080 | REDUCED | -6.41 | |
MORN | MORNINGSTAR INC | 0.16 | 6,114 | 1,885,370 | REDUCED | -0.1 | |
MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK &CO INC | 0.37 | 33,041 | 4,359,790 | REDUCED | -10.9 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 5,173 | 366,662 | REDUCED | -2.51 | |
MS | MORGAN STANLEY | 0.02 | 2,544 | 239,543 | REDUCED | -16.7 | |
MSFT | MICROSOFT CORP | 2.02 | 55,914 | 23,524,200 | REDUCED | -12.81 | |
NCNO | NCINO INC | 0.03 | 9,177 | 343,036 | ADDED | 27.09 | |
NDSN | NORDSON CORP | 0.09 | 3,757 | 1,031,450 | ADDED | 6.79 | |
NEE | NEXTERA ENERGY INC | 0.06 | 11,946 | 763,461 | REDUCED | -0.68 | |
NET | CLOUDFLARE INC | 0.22 | 26,091 | 2,526,390 | ADDED | 1.88 | |
NFLX | NETFLIX INC | 0.55 | 10,509 | 6,382,430 | REDUCED | -0.35 | |
NOC | NORTHROP GRUMMAN CORP | 0.29 | 7,133 | 3,414,360 | ADDED | 31.7 | |
NOW | SERVICENOW INC | 0.02 | 343 | 261,503 | REDUCED | -70.71 | |
NSC | NORFOLK SOUTHN CORP | 0.38 | 17,185 | 4,379,920 | REDUCED | -11.57 | |
NVDA | NVIDIA CORPORATION | 1.75 | 22,509 | 20,338,700 | REDUCED | -26.82 | |
NVO | NOVO-NORDISK A S | 0.22 | 20,274 | 2,603,220 | REDUCED | -8.86 | |
NVR | NVR INC | 0.23 | 325 | 2,632,490 | REDUCED | -1.22 | |
NVS | NOVARTIS AG | 0.12 | 13,852 | 1,339,860 | REDUCED | -8.32 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.09 | 50,849 | 1,087,150 | REDUCED | -0.27 | |
ORCL | ORACLE CORP | 0.46 | 42,817 | 5,378,260 | REDUCED | -2.31 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 198 | 223,518 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.27 | 25,592 | 3,142,710 | REDUCED | -4.34 | |
PB | PROSPERITY BANCSHARES INC | 0.04 | 6,660 | 438,095 | ADDED | 1.05 | |
PEP | PEPSICO INC | 0.02 | 1,402 | 245,323 | REDUCED | -10.13 | |
PFE | PFIZER INC | 0.05 | 20,905 | 580,120 | ADDED | 23.78 | |
PG | PROCTER AND GAMBLE CO | 0.02 | 1,379 | 223,801 | REDUCED | -36.45 | |
PGR | PROGRESSIVE CORP | 0.35 | 19,838 | 4,102,990 | REDUCED | -16.00 | |
PINS | PINTEREST INC | 0.03 | 8,821 | 305,824 | REDUCED | -60.37 | |
PM | PHILIP MORRIS INTL INC | 0.32 | 40,701 | 3,729,040 | ADDED | 2.92 | |
POOL | POOL CORP | 0.06 | 1,833 | 739,616 | ADDED | 15.21 | |
PYPL | PAYPAL HLDGS INC | 0.12 | 20,585 | 1,378,990 | ADDED | 48.91 | |
QCOM | QUALCOMM INC | 0.29 | 20,008 | 3,387,410 | REDUCED | -5.3 | |
QQQ | INVESCO QQQ TR | 0.30 | 7,992 | 3,548,600 | ADDED | 0.78 | |
RBLX | ROBLOX CORP | 0.04 | 11,421 | 436,071 | REDUCED | -11.62 | |
REGN | REGENERON PHARMACEUTICALS | 0.21 | 2,589 | 2,492,140 | REDUCED | -4.18 | |
RITM | RITHM CAPITAL CORP | 0.01 | 10,400 | 116,064 | UNCHANGED | 0.00 | |
RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPM | RPM INTL INC | 0.14 | 13,244 | 1,575,370 | REDUCED | -1.09 | |
RTO | RENTOKIL INITIAL PLC | 0.02 | 7,037 | 212,166 | NEW | ||
RTX | RTX CORPORATION | 0.25 | 29,629 | 2,889,720 | REDUCED | -1.13 | |
SBUX | STARBUCKS CORP | 0.43 | 54,387 | 4,970,440 | REDUCED | -6.81 | |
SCHW | SCHWAB CHARLES CORP | 0.35 | 57,046 | 4,126,700 | REDUCED | -1.7 | |
SCI | SERVICE CORP INTL | 0.05 | 8,491 | 630,117 | ADDED | 3.83 | |
SEIC | SEI INVTS CO | 0.25 | 40,249 | 2,893,920 | REDUCED | -4.36 | |
SHEL | SHELL PLC | 0.02 | 4,117 | 276,004 | REDUCED | -8.31 | |
SHOP | SHOPIFY INC | 0.26 | 39,174 | 3,023,060 | ADDED | 0.48 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.07 | 5,150 | 832,240 | REDUCED | -9.52 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.06 | 1,619 | 688,971 | REDUCED | -3.8 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 87,109 | 1,695,150 | ADDED | 0.01 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 12,087 | 247,307 | ADDED | 0.78 | |
SPY | SPDR S&P 500 ETF TR | 1.76 | 39,151 | 20,478,600 | REDUCED | -2.01 | |
SQ | BLOCK INC | 0.15 | 20,594 | 1,741,840 | ADDED | 25.22 | |
SRE | SEMPRA | 0.04 | 5,644 | 405,409 | REDUCED | -2.03 | |
SYY | SYSCO CORP | 0.23 | 33,435 | 2,714,280 | REDUCED | -0.67 | |
TECH | BIO-TECHNE CORP | 0.06 | 10,290 | 724,313 | ADDED | 24.61 | |
TFX | TELEFLEX INCORPORATED | 0.12 | 5,997 | 1,356,340 | ADDED | 2.92 | |
TGT | TARGET CORP | 0.12 | 8,186 | 1,450,640 | REDUCED | -1.6 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 3,698 | 2,149,260 | ADDED | 5.99 | |
TRMB | TRIMBLE INC | 0.12 | 21,286 | 1,369,970 | ADDED | 5.63 | |
TROW | PRICE T ROWE GROUP INC | 0.08 | 7,916 | 965,085 | REDUCED | -3.06 | |
TRU | TRANSUNION | 0.08 | 11,893 | 949,061 | REDUCED | -6.49 | |
TSLA | TESLA INC | 0.73 | 48,281 | 8,487,320 | ADDED | 39.99 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 6,303 | 857,523 | REDUCED | -9.65 | |
TWLO | TWILIO INC | 0.02 | 4,051 | 247,719 | REDUCED | -3.06 | |
TXN | TEXAS INSTRS INC | 0.41 | 27,261 | 4,749,100 | REDUCED | -5.95 | |
TYL | TYLER TECHNOLOGIES INC | 0.08 | 2,166 | 920,572 | REDUCED | -0.18 | |
TYRA | TYRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
U | UNITY SOFTWARE INC | 0.02 | 8,112 | 216,590 | REDUCED | -10.48 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 9,366 | 721,088 | REDUCED | -3.76 | |
UL | UNILEVER PLC | 0.02 | 4,096 | 205,578 | REDUCED | -2.01 | |
ULTA | ULTA BEAUTY INC | 0.04 | 876 | 458,043 | REDUCED | -13.35 | |
UNH | UNITEDHEALTH GROUP INC | 0.25 | 5,802 | 2,870,440 | REDUCED | -9.51 | |
UPS | UNITED PARCEL SERVICE INC | 0.29 | 22,426 | 3,333,110 | REDUCED | -2.5 | |
V | VISA INC | 0.79 | 32,956 | 9,197,270 | REDUCED | -5.07 | |
VAW | VANGUARD WORLD FD | 0.03 | 766 | 401,644 | REDUCED | -4.96 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,651 | 216,644 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 4.91 | 1,140,670 | 57,227,500 | REDUCED | -5.81 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.90 | 531,273 | 22,191,300 | ADDED | 11.86 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,347 | 254,952 | ADDED | 0.39 | |
VFC | V F CORP | 0.02 | 17,577 | 269,631 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 8,508 | 1,553,650 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 6.93 | 168,169 | 80,839,000 | REDUCED | -3.14 | |
VOO | VANGUARD INDEX FDS | 3.45 | 247,244 | 40,266,100 | REDUCED | -24.06 | |
VOO | VANGUARD INDEX FDS | 1.90 | 115,344 | 22,132,100 | ADDED | 3.32 | |
VOO | VANGUARD INDEX FDS | 1.19 | 88,933 | 13,865,500 | REDUCED | -1.9 | |
VOO | VANGUARD INDEX FDS | 0.82 | 38,169 | 9,536,980 | ADDED | 4.05 | |
VOO | VANGUARD INDEX FDS | 0.29 | 14,572 | 3,330,970 | ADDED | 0.05 | |
VOO | VANGUARD INDEX FDS | 0.13 | 5,839 | 1,517,660 | ADDED | 0.95 | |
VOO | VANGUARD INDEX FDS | 0.10 | 13,822 | 1,195,300 | REDUCED | -1.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 2,922 | 688,978 | ADDED | 0.48 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,166 | 401,337 | ADDED | 0.6 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 7,140 | 2,984,590 | REDUCED | -2.3 | |
VTEB | VANGUARD MUN BD FDS | 0.31 | 71,041 | 3,594,680 | ADDED | 0.46 | |
VTIP | VANGUARD MALVERN FDS | 0.41 | 99,888 | 4,783,610 | ADDED | 0.94 | |
VXUS | VANGUARD STAR FDS | 0.03 | 5,053 | 304,712 | ADDED | 0.22 | |
VZ | VERIZON COMMUNICATIONS INC | 0.19 | 52,149 | 2,188,160 | ADDED | 14.44 | |
WDAY | WORKDAY INC | 0.11 | 4,564 | 1,244,830 | REDUCED | -3.08 | |
WEX | WEX INC | 0.11 | 5,609 | 1,332,310 | REDUCED | -5.24 | |
WFC | WELLS FARGO CO NEW | 0.10 | 20,527 | 1,189,720 | REDUCED | -3.95 | |
WIT | WIPRO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 2,049 | 352,920 | REDUCED | -16.23 | |
WMT | WALMART INC | 0.04 | 8,784 | 528,533 | ADDED | 147 | |
WRB | BERKLEY W R CORP | 0.25 | 33,022 | 2,920,470 | REDUCED | -12.52 | |
XLB | SELECT SECTOR SPDR TR | 1.09 | 61,264 | 12,759,500 | REDUCED | -4.91 | |
XLB | SELECT SECTOR SPDR TR | 0.57 | 45,286 | 6,690,100 | REDUCED | -2.46 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 30,751 | 2,348,170 | REDUCED | -2.89 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 18,343 | 1,204,230 | REDUCED | -3.89 | |
XOM | EXXON MOBIL CORP | 0.05 | 4,880 | 567,284 | REDUCED | -29.37 | |
YUM | YUM BRANDS INC | 0.10 | 8,747 | 1,212,700 | REDUCED | -9.75 | |
YUMC | YUM CHINA HLDGS INC | 0.04 | 12,803 | 509,424 | ADDED | 15.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 1,909 | 251,950 | NEW | ||
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 3,262 | 213,237 | REDUCED | -15.73 | |
ZS | ZSCALER INC | 0.14 | 8,289 | 1,596,710 | REDUCED | -0.34 | |
BERKSHIRE HATHAWAY INC DEL | 0.48 | 13,266 | 5,578,620 | REDUCED | -7.11 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.14 | 26,001 | 1,613,610 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.04 | 6,420 | 405,551 | NEW |