$3.29Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.02 | 20,724 | 700,623 | ADDED | 6.57 | |
AAPL | APPLE INC | 2.28 | 437,876 | 75,087,300 | REDUCED | -0.74 | |
AAXJ | ISHARES TR | 1.23 | 368,094 | 40,538,000 | ADDED | 1.34 | |
AAXJ | ISHARES TR | 0.78 | 237,880 | 25,595,600 | ADDED | 3.22 | |
AAXJ | ISHARES TR | 0.47 | 174,091 | 15,610,800 | ADDED | 0.34 | |
AAXJ | ISHARES TR | 0.12 | 33,535 | 3,883,650 | REDUCED | -20.98 | |
AAXJ | ISHARES TR | 0.11 | 32,541 | 3,596,900 | REDUCED | -0.59 | |
AAXJ | ISHARES TR | 0.09 | 26,566 | 2,790,420 | ADDED | 4.05 | |
AAXJ | ISHARES TR | 0.06 | 19,931 | 2,068,750 | REDUCED | -7.62 | |
AAXJ | ISHARES TR | 0.06 | 38,139 | 1,955,760 | REDUCED | -43.87 | |
AAXJ | ISHARES TR | 0.05 | 29,747 | 1,534,940 | ADDED | 1.22 | |
AAXJ | ISHARES TR | 0.04 | 23,435 | 1,274,600 | REDUCED | -1.06 | |
AAXJ | ISHARES TR | 0.04 | 11,053 | 1,157,400 | ADDED | 10.41 | |
AAXJ | ISHARES TR | 0.02 | 6,436 | 594,501 | ADDED | 6.29 | |
ABBV | ABBVIE INC | 0.40 | 71,945 | 13,100,900 | ADDED | 13.23 | |
ABC | CENCORA INC | 0.04 | 5,218 | 1,268,290 | ADDED | 73.88 | |
ABNB | AIRBNB INC | 0.06 | 11,957 | 1,972,870 | REDUCED | -7.69 | |
ABT | ABBOTT LABS | 0.08 | 23,474 | 2,668,460 | REDUCED | -0.49 | |
ACES | ALPS ETF TR | 0.07 | 20,923 | 2,468,700 | REDUCED | -0.4 | |
ACN | ACCENTURE PLC IRELAND | 0.12 | 11,362 | 3,938,290 | ADDED | 2.39 | |
ACTX | GLOBAL X FDS | 0.52 | 432,767 | 17,228,400 | REDUCED | -0.02 | |
ACTX | GLOBAL X FDS | 0.04 | 39,430 | 1,339,050 | ADDED | 28.35 | |
ACTX | GLOBAL X FDS | 0.04 | 61,014 | 1,229,650 | NEW | ||
ACTX | GLOBAL X FDS | 0.02 | 18,521 | 533,512 | NEW | ||
ACWF | ISHARES TR | 0.14 | 136,776 | 4,771,070 | ADDED | 19.02 | |
ACWF | ISHARES TR | 0.11 | 62,809 | 3,646,180 | ADDED | 38.26 | |
ACWF | ISHARES TR | 0.06 | 87,601 | 1,958,780 | ADDED | 358 | |
ACWV | ISHARES INC | 0.03 | 7,664 | 1,110,590 | ADDED | 3.07 | |
ACWV | ISHARES INC | 0.03 | 30,299 | 982,300 | ADDED | 34.04 | |
ADBE | ADOBE INC | 0.22 | 14,619 | 7,376,570 | ADDED | 137 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 9,227 | 579,560 | ADDED | 21.68 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 3,340 | 834,457 | ADDED | 33.71 | |
ADSK | AUTODESK INC | 0.03 | 3,266 | 850,268 | REDUCED | -1.3 | |
AEMB | AMERICAN CENTY ETF TR | 2.00 | 775,499 | 65,870,500 | ADDED | 9.52 | |
AEMB | AMERICAN CENTY ETF TR | 0.83 | 470,838 | 27,289,600 | ADDED | 13.68 | |
AEMB | AMERICAN CENTY ETF TR | 0.37 | 137,388 | 12,296,400 | ADDED | 76.84 | |
AEMB | AMERICAN CENTY ETF TR | 0.32 | 113,865 | 10,669,900 | ADDED | 2.72 | |
AEMB | AMERICAN CENTY ETF TR | 0.13 | 107,051 | 4,415,560 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 6,199 | 533,768 | REDUCED | -2.58 | |
AFK | VANECK ETF TRUST | 0.16 | 57,622 | 5,180,260 | REDUCED | -2.04 | |
AFK | VANECK ETF TRUST | 0.13 | 19,265 | 4,334,140 | ADDED | 4.11 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.47 | 548,647 | 15,340,200 | ADDED | 91.00 | |
AFTY | PACER FDS TR | 1.13 | 641,031 | 37,249,900 | REDUCED | -20.17 | |
AGCO | AGCO CORP | 0.09 | 23,868 | 2,936,150 | ADDED | 6.65 | |
AGG | ISHARES TR | 0.72 | 240,756 | 23,580,100 | ADDED | 4.74 | |
AGG | ISHARES TR | 0.50 | 31,373 | 16,493,700 | REDUCED | -21.2 | |
AGG | ISHARES TR | 0.43 | 41,937 | 14,134,400 | ADDED | 0.96 | |
AGG | ISHARES TR | 0.29 | 86,466 | 9,555,860 | ADDED | 1.3 | |
AGG | ISHARES TR | 0.26 | 100,850 | 8,515,840 | REDUCED | -4.94 | |
AGG | ISHARES TR | 0.24 | 42,899 | 8,014,170 | REDUCED | -5.51 | |
AGG | ISHARES TR | 0.24 | 131,762 | 8,002,730 | ADDED | 383 | |
AGG | ISHARES TR | 0.21 | 60,391 | 6,963,100 | ADDED | 5.44 | |
AGG | ISHARES TR | 0.19 | 58,680 | 6,303,220 | ADDED | 2.89 | |
AGG | ISHARES TR | 0.19 | 77,202 | 6,165,130 | REDUCED | -1.55 | |
AGG | ISHARES TR | 0.16 | 29,016 | 5,197,410 | REDUCED | -0.84 | |
AGG | ISHARES TR | 0.15 | 44,526 | 5,081,930 | REDUCED | -1.99 | |
AGG | ISHARES TR | 0.15 | 53,216 | 5,037,540 | ADDED | 26.41 | |
AGG | ISHARES TR | 0.13 | 15,671 | 4,243,990 | ADDED | 5.31 | |
AGG | ISHARES TR | 0.13 | 33,551 | 4,204,540 | REDUCED | -2.53 | |
AGG | ISHARES TR | 0.13 | 14,353 | 4,134,040 | REDUCED | -3.98 | |
AGG | ISHARES TR | 0.08 | 12,551 | 2,639,850 | ADDED | 0.15 | |
AGG | ISHARES TR | 0.08 | 27,751 | 2,625,710 | ADDED | 66.42 | |
AGG | ISHARES TR | 0.06 | 13,111 | 1,799,460 | ADDED | 370 | |
AGG | ISHARES TR | 0.05 | 21,558 | 1,763,010 | ADDED | 7.16 | |
AGG | ISHARES TR | 0.05 | 14,493 | 1,698,590 | REDUCED | -11.9 | |
AGG | ISHARES TR | 0.04 | 17,090 | 1,472,850 | ADDED | 3,180 | |
AGG | ISHARES TR | 0.04 | 8,868 | 1,408,580 | REDUCED | -0.24 | |
AGG | ISHARES TR | 0.04 | 14,520 | 1,220,960 | ADDED | 7.55 | |
AGG | ISHARES TR | 0.04 | 14,195 | 1,210,410 | ADDED | 578 | |
AGG | ISHARES TR | 0.03 | 10,620 | 1,091,360 | REDUCED | -22.58 | |
AGG | ISHARES TR | 0.03 | 15,794 | 977,886 | ADDED | 601 | |
AGG | ISHARES TR | 0.03 | 3,865 | 873,096 | ADDED | 323 | |
AGG | ISHARES TR | 0.02 | 6,014 | 770,268 | REDUCED | -14.38 | |
AGG | ISHARES TR | 0.02 | 5,404 | 639,240 | ADDED | 28.39 | |
AGG | ISHARES TR | 0.02 | 6,918 | 625,870 | REDUCED | -26.18 | |
AGG | ISHARES TR | 0.02 | 4,569 | 563,268 | REDUCED | -25.5 | |
AGG | ISHARES TR | 0.02 | 4,156 | 561,031 | ADDED | 2.41 | |
AGGP | INDEXIQ ETF TR | 0.01 | 11,237 | 498,474 | ADDED | 16.72 | |
AGT | ISHARES TR | 0.10 | 126,998 | 3,411,180 | ADDED | 2.91 | |
AGT | ISHARES TR | 0.02 | 5,101 | 586,500 | ADDED | 4.34 | |
AGZD | WISDOMTREE TR | 1.59 | 724,511 | 52,302,800 | REDUCED | -0.42 | |
AGZD | WISDOMTREE TR | 0.45 | 290,414 | 14,770,500 | REDUCED | -5.96 | |
AGZD | WISDOMTREE TR | 0.30 | 230,166 | 10,026,000 | NEW | ||
AGZD | WISDOMTREE TR | 0.11 | 33,016 | 3,582,700 | ADDED | 77.35 | |
AGZD | WISDOMTREE TR | 0.04 | 14,942 | 1,294,890 | ADDED | 144 | |
AGZD | WISDOMTREE TR | 0.04 | 26,090 | 1,272,080 | ADDED | 294 | |
AGZD | WISDOMTREE TR | 0.02 | 8,091 | 572,589 | ADDED | 13.43 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 29,361 | 1,648,980 | REDUCED | -0.28 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 7,273 | 506,730 | ADDED | 22.69 | |
AJG | GALLAGHER ARTHUR J & CO | 0.06 | 8,203 | 2,051,570 | ADDED | 43.11 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 19,386 | 2,108,330 | NEW | ||
ALB | ALBEMARLE CORP | 0.04 | 11,117 | 1,464,240 | ADDED | 7.31 | |
ALL | ALLSTATE CORP | 0.02 | 3,328 | 575,684 | REDUCED | -1.97 | |
AMAT | APPLIED MATLS INC | 0.12 | 18,454 | 3,805,190 | ADDED | 39.78 | |
AMD | ADVANCED MICRO DEVICES INC | 0.15 | 27,707 | 5,000,940 | ADDED | 29.88 | |
AMGN | AMGEN INC | 0.06 | 7,086 | 2,014,490 | ADDED | 1.01 | |
AMLX | AMPLIFY ETF TR | 0.60 | 644,755 | 19,677,900 | ADDED | 15.83 | |
AMPS | ISHARES TR | 0.12 | 46,000 | 3,844,280 | REDUCED | -38.26 | |
AMPS | ISHARES TR | 0.03 | 15,768 | 1,117,530 | ADDED | 3.07 | |
AMT | AMERICAN TOWER CORP NEW | 0.21 | 34,969 | 6,909,250 | ADDED | 23.37 | |
AMZN | AMAZON COM INC | 1.78 | 325,346 | 58,686,000 | ADDED | 0.84 | |
ANET | ARISTA NETWORKS INC | 0.16 | 18,548 | 5,378,980 | ADDED | 0.88 | |
AOA | ISHARES TR | 0.07 | 11,069 | 2,159,970 | ADDED | 69.33 | |
APD | AIR PRODS & CHEMS INC | 0.09 | 12,319 | 2,984,820 | ADDED | 3.84 | |
ARKF | ARK ETF TR | 0.03 | 21,611 | 1,082,230 | ADDED | 1.38 | |
ASML | ASML HOLDING N V | 0.08 | 2,663 | 2,584,640 | ADDED | 15.98 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01 | 7,404 | 500,071 | ADDED | 5.86 | |
AVGO | BROADCOM INC | 0.33 | 8,216 | 10,888,700 | REDUCED | -29.63 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 4,488 | 548,507 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 2,964 | 674,417 | REDUCED | -9.72 | |
BA | BOEING CO | 0.16 | 26,450 | 5,104,840 | REDUCED | -7.79 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.24 | 293,544 | 7,793,420 | ADDED | 39.23 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 27,768 | 1,188,730 | REDUCED | -5.1 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 11,358 | 1,064,580 | ADDED | 4.24 | |
BABA | ALIBABA GROUP HLDG LTD | 0.08 | 36,127 | 2,614,590 | ADDED | 12.35 | |
BAC | BANK AMERICA CORP | 0.31 | 270,656 | 10,263,000 | REDUCED | -1.86 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 472,999 | 29,619,200 | ADDED | 39.37 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.71 | 466,273 | 23,523,300 | ADDED | 23.27 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 446,175 | 20,609,200 | ADDED | 2.52 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 266,865 | 13,541,200 | ADDED | 6.86 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 140,960 | 7,151,960 | ADDED | 15.29 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 72,153 | 3,801,020 | ADDED | 40.92 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 45,063 | 2,606,860 | ADDED | 3.61 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.30 | 113,552 | 9,725,670 | REDUCED | -4.91 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 3,438 | 705,081 | ADDED | 26.77 | |
BIIB | BIOGEN INC | 0.03 | 3,829 | 825,892 | ADDED | 37.44 | |
BIL | SPDR SER TR | 2.01 | 1,076,130 | 66,214,000 | ADDED | 7.55 | |
BIL | SPDR SER TR | 1.48 | 1,134,800 | 48,841,700 | ADDED | 38.04 | |
BIL | SPDR SER TR | 1.47 | 904,839 | 48,263,900 | ADDED | 16.00 | |
BIL | SPDR SER TR | 1.41 | 1,656,280 | 46,276,000 | ADDED | 32.78 | |
BIL | SPDR SER TR | 1.28 | 1,672,280 | 42,275,500 | ADDED | 5.36 | |
BIL | SPDR SER TR | 0.93 | 1,190,330 | 30,496,100 | ADDED | 29.46 | |
BIL | SPDR SER TR | 0.78 | 1,098,020 | 25,759,700 | ADDED | 27.94 | |
BIL | SPDR SER TR | 0.73 | 855,373 | 24,104,100 | REDUCED | -3.27 | |
BIL | SPDR SER TR | 0.57 | 374,158 | 18,745,000 | ADDED | 13.47 | |
BIL | SPDR SER TR | 0.51 | 231,066 | 16,902,200 | ADDED | 5.21 | |
BIL | SPDR SER TR | 0.50 | 571,465 | 16,635,600 | ADDED | 35.76 | |
BIL | SPDR SER TR | 0.32 | 114,622 | 10,522,300 | ADDED | 13.45 | |
BIL | SPDR SER TR | 0.11 | 78,134 | 3,631,660 | REDUCED | -0.48 | |
BIL | SPDR SER TR | 0.07 | 36,435 | 2,337,300 | REDUCED | -4.04 | |
BIL | SPDR SER TR | 0.07 | 15,777 | 2,216,500 | ADDED | 72.77 | |
BIL | SPDR SER TR | 0.06 | 71,707 | 2,073,730 | REDUCED | -5.74 | |
BIL | SPDR SER TR | 0.06 | 24,115 | 2,000,530 | ADDED | 0.21 | |
BIL | SPDR SER TR | 0.04 | 18,768 | 1,426,440 | REDUCED | -10.11 | |
BIL | SPDR SER TR | 0.04 | 33,081 | 1,346,720 | REDUCED | -8.89 | |
BIL | SPDR SER TR | 0.04 | 9,388 | 1,231,970 | ADDED | 164 | |
BIL | SPDR SER TR | 0.03 | 11,009 | 960,601 | REDUCED | -0.43 | |
BIL | SPDR SER TR | 0.03 | 32,640 | 838,530 | REDUCED | -20.52 | |
BIL | SPDR SER TR | 0.02 | 3,740 | 579,637 | REDUCED | -35.09 | |
BIL | SPDR SER TR | 0.02 | 6,240 | 545,000 | ADDED | 52.23 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.10 | 57,296 | 3,359,840 | REDUCED | -0.02 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 47,144 | 3,423,930 | REDUCED | -40.71 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 28,897 | 2,215,150 | REDUCED | -11.15 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 7,350 | 554,176 | REDUCED | -6.17 | |
BKNG | BOOKING HOLDINGS INC | 0.05 | 454 | 1,646,980 | ADDED | 83.06 | |
BLK | BLACKROCK INC | 0.10 | 3,761 | 3,135,910 | REDUCED | -65.64 | |
BMO | BANK MONTREAL QUE | 0.02 | 6,058 | 591,651 | ADDED | 45.87 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 92,838 | 5,034,740 | ADDED | 100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.22 | 1,317,070 | 106,037,000 | ADDED | 2.9 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 114,238 | 9,901,440 | REDUCED | -24.29 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 22,805 | 1,324,530 | REDUCED | -49.98 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 20,581 | 1,205,030 | ADDED | 9.84 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 19,288 | 879,732 | ADDED | 1.54 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,308 | 770,632 | ADDED | 1.85 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 8,255 | 638,235 | REDUCED | -1.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 41,889 | 2,060,450 | REDUCED | -2.49 | |
BOB | EA SERIES TRUST | 0.17 | 166,479 | 5,615,330 | ADDED | 9.67 | |
BOND | PIMCO ETF TR | 0.07 | 47,214 | 2,431,690 | REDUCED | -43.69 | |
BP | BP PLC | 0.03 | 23,240 | 876,034 | ADDED | 4.6 | |
BSX | BOSTON SCIENTIFIC CORP | 0.07 | 35,804 | 2,452,360 | REDUCED | -0.36 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 18,916 | 535,890 | REDUCED | -32.54 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 28,944 | 910,278 | ADDED | 0.4 | |
BUZZ | VANECK ETF TRUST | 0.12 | 78,059 | 4,079,350 | ADDED | 3.97 | |
BX | BLACKSTONE INC | 0.11 | 28,365 | 3,726,620 | REDUCED | -54.01 | |
BZQ | PROSHARES TR | 0.07 | 21,658 | 2,196,220 | REDUCED | -16.65 | |
C | CITIGROUP INC | 0.06 | 33,086 | 2,092,770 | ADDED | 15.36 | |
CAR | AVIS BUDGET GROUP | 0.06 | 16,877 | 2,066,300 | ADDED | 65.79 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 9,376 | 544,745 | REDUCED | -14.97 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 6,435 | 705,219 | ADDED | 7.09 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 11,222 | 632,821 | ADDED | 51.48 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 11,702 | 555,632 | REDUCED | -8.38 | |
CAT | CATERPILLAR INC | 0.16 | 13,908 | 5,096,050 | REDUCED | -11.71 | |
CB | CHUBB LIMITED | 0.21 | 27,080 | 7,017,660 | ADDED | 337 | |
CCRV | ISHARES U S ETF TR | 0.06 | 22,365 | 1,917,320 | NEW | ||
CDC | VICTORY PORTFOLIOS II | 0.49 | 319,089 | 16,058,600 | ADDED | 9.37 | |
CDC | VICTORY PORTFOLIOS II | 0.40 | 292,780 | 13,245,800 | ADDED | 65.00 | |
CDC | VICTORY PORTFOLIOS II | 0.04 | 18,753 | 1,165,710 | ADDED | 167 | |
CDC | VICTORY PORTFOLIOS II | 0.03 | 14,076 | 837,920 | REDUCED | -3.02 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 27,876 | 8,677,270 | ADDED | 18.19 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,944 | 544,524 | ADDED | 4.21 | |
CFG | CITIZENS FINL GROUP INC | 0.04 | 37,710 | 1,368,510 | ADDED | 5.28 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.57 | 695,277 | 18,779,800 | ADDED | 10.25 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.03 | 36,216 | 1,128,580 | ADDED | 11.52 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 6,345 | 662,093 | ADDED | 1.05 | |
CI | THE CIGNA GROUP | 0.09 | 7,882 | 2,862,760 | REDUCED | -13.57 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 7,599 | 684,486 | ADDED | 12.53 | |
CLX | CLOROX CO DEL | 0.03 | 5,654 | 865,442 | REDUCED | -0.42 | |
CMCSA | COMCAST CORP NEW | 0.28 | 212,228 | 9,199,930 | REDUCED | -0.89 | |
CMI | CUMMINS INC | 0.02 | 2,697 | 794,754 | ADDED | 22.7 | |
COIN | COINBASE GLOBAL INC | 0.04 | 5,632 | 1,492,860 | REDUCED | -26.77 | |
COP | CONOCOPHILLIPS | 0.28 | 72,369 | 9,211,050 | ADDED | 8.65 | |
COST | COSTCO WHSL CORP NEW | 0.34 | 15,057 | 11,031,000 | ADDED | 5.05 | |
CRM | SALESFORCE INC | 0.46 | 50,789 | 15,296,900 | ADDED | 56.23 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 2,330 | 747,091 | ADDED | 117 | |
CSCO | CISCO SYS INC | 0.36 | 237,085 | 11,833,200 | ADDED | 27.66 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 77,224 | 8,870,290 | REDUCED | -12.74 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 63,412 | 6,978,950 | ADDED | 14.36 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 24,100 | 4,082,040 | ADDED | 10.61 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 77,782 | 3,277,310 | ADDED | 1.1 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 19,446 | 1,975,540 | ADDED | 2.14 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 55,132 | 1,973,720 | REDUCED | -8.91 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 18,353 | 1,524,770 | REDUCED | -2.86 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 39,853 | 1,267,140 | REDUCED | -30.21 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 22,423 | 862,613 | REDUCED | -0.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 13,929 | 841,333 | ADDED | 101 | |
CSX | CSX CORP | 0.02 | 20,717 | 767,589 | ADDED | 8.42 | |
CVNA | CARVANA CO | 0.03 | 10,176 | 894,572 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.05 | 20,836 | 1,661,690 | ADDED | 9.42 | |
CVX | CHEVRON CORP NEW | 0.29 | 61,124 | 9,641,470 | ADDED | 9.67 | |
CWI | SPDR INDEX SHS FDS | 1.07 | 463,459 | 35,264,300 | ADDED | 8.68 | |
CWI | SPDR INDEX SHS FDS | 0.16 | 143,550 | 5,144,500 | ADDED | 1.31 | |
CWI | SPDR INDEX SHS FDS | 0.14 | 129,404 | 4,683,140 | ADDED | 4.48 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 24,426 | 1,045,930 | ADDED | 3.9 | |
DAL | DELTA AIR LINES INC DEL | 0.10 | 71,351 | 3,415,280 | ADDED | 9.19 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.36 | 220,449 | 11,805,100 | ADDED | 2.65 | |
DE | DEERE & CO | 0.07 | 5,554 | 2,280,860 | ADDED | 1.29 | |
DECK | DECKERS OUTDOOR CORP | 0.07 | 2,583 | 2,430,370 | REDUCED | -12.71 | |
DFAC | DIMENSIONAL ETF TRUST | 1.04 | 1,072,610 | 34,269,900 | ADDED | 1.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 80,136 | 4,995,230 | ADDED | 8.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 152,961 | 4,091,860 | ADDED | 5.18 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 29,390 | 1,674,640 | ADDED | 26.62 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 34,008 | 1,027,720 | REDUCED | -4.04 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 20,909 | 877,133 | ADDED | 1.46 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 16,937 | 692,723 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.07 | 13,127 | 2,160,430 | ADDED | 54.62 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 9,605 | 3,820,450 | REDUCED | -17.72 | |
DIS | DISNEY WALT CO | 0.20 | 52,410 | 6,412,960 | REDUCED | -8.82 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 10,114 | 977,640 | REDUCED | -1.24 | |
DWMF | WISDOMTREE TR | 0.72 | 506,834 | 23,595,600 | REDUCED | -9.47 | |
DWMF | WISDOMTREE TR | 0.08 | 104,499 | 2,679,340 | ADDED | 2.77 | |
ECL | ECOLAB INC | 0.24 | 33,720 | 7,785,400 | ADDED | 0.06 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 9,698 | 880,576 | ADDED | 2.93 | |
EDV | VANGUARD WORLD FD | 0.34 | 59,520 | 11,122,600 | ADDED | 93.5 | |
EDV | VANGUARD WORLD FD | 0.04 | 11,015 | 1,316,350 | REDUCED | -16.43 | |
EDV | VANGUARD WORLD FD | 0.03 | 10,924 | 1,018,220 | ADDED | 81.25 | |
EDV | VANGUARD WORLD FD | 0.02 | 1,802 | 516,340 | ADDED | 3.74 | |
EERN | RBB FD INC | 0.10 | 62,358 | 3,119,760 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.08 | 5,103 | 2,646,770 | ADDED | 1.25 | |
EME | EMCOR GROUP INC | 0.01 | 1,416 | 496,179 | NEW | ||
EMGF | ISHARES INC | 0.04 | 22,980 | 1,185,270 | REDUCED | -19.46 | |
EMR | EMERSON ELEC CO | 0.06 | 16,874 | 1,914,200 | ADDED | 2.55 | |
ENB | ENBRIDGE INC | 0.02 | 17,099 | 618,362 | ADDED | 8.28 | |
ENPH | ENPHASE ENERGY INC | 0.05 | 13,603 | 1,645,540 | REDUCED | -14.61 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 82,097 | 2,395,190 | ADDED | 7.65 | |
ES | EVERSOURCE ENERGY | 0.10 | 53,843 | 3,218,020 | NEW | ||
ESGB | INDEXIQ ACTIVE ETF TR | 0.29 | 386,317 | 9,422,270 | ADDED | 4.02 | |
ET | ENERGY TRANSFER L P | 0.07 | 150,173 | 2,361,760 | ADDED | 9.2 | |
ETN | EATON CORP PLC | 0.03 | 2,910 | 910,355 | ADDED | 7.26 | |
ETR | ENTERGY CORP NEW | 0.03 | 7,931 | 838,084 | ADDED | 1.72 | |
EXAS | EXACT SCIENCES CORP | 0.02 | 8,559 | 591,433 | ADDED | 20.82 | |
EXC | EXELON CORP | 0.02 | 14,562 | 547,371 | ADDED | 1.43 | |
F | FORD MTR CO DEL | 0.03 | 60,928 | 809,524 | REDUCED | -12.99 | |
FAST | FASTENAL CO | 0.14 | 58,803 | 4,536,320 | ADDED | 16.27 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.27 | 154,859 | 8,820,800 | NEW | ||
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 11,535 | 646,914 | ADDED | 0.1 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 14,245 | 800,305 | ADDED | 0.01 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 16,754 | 807,220 | REDUCED | -9.35 | |
FDX | FEDEX CORP | 0.19 | 22,024 | 6,381,000 | ADDED | 715 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.20 | 66,972 | 6,646,410 | REDUCED | -1.98 | |
FMB | FIRST TR EXCH TRADED FD III | 0.02 | 11,111 | 570,636 | ADDED | 12.61 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.02 | 8,683 | 656,561 | REDUCED | -0.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.52 | 278,986 | 17,031,600 | REDUCED | -3.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 197,765 | 15,945,500 | REDUCED | -0.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 204,534 | 7,981,240 | REDUCED | -16.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 60,544 | 4,930,080 | ADDED | 0.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 43,703 | 4,052,440 | REDUCED | -29.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 106,418 | 2,687,060 | REDUCED | -2.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 22,756 | 1,533,850 | REDUCED | -68.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 21,251 | 1,318,730 | REDUCED | -7.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 16,448 | 793,424 | REDUCED | -47.94 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,524 | 576,128 | REDUCED | -10.07 | |
FSK | FS KKR CAP CORP | 0.02 | 33,291 | 635,278 | REDUCED | -22.01 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.03 | 11,757 | 898,035 | REDUCED | -3.54 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 8,182 | 1,009,050 | REDUCED | -7.68 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 72,215 | 3,049,360 | ADDED | 117 | |
GAL | SSGA ACTIVE ETF TR | 0.10 | 80,059 | 3,206,230 | REDUCED | -52.28 | |
GBIL | GOLDMAN SACHS ETF TR | 0.04 | 14,378 | 1,492,320 | REDUCED | -24.24 | |
GE | GENERAL ELECTRIC CO | 0.06 | 10,432 | 1,831,190 | ADDED | 141 | |
GFL | GFL ENVIRONMENTAL INC | 0.02 | 15,864 | 547,309 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.02 | 7,260 | 531,939 | REDUCED | -5.65 | |
GIS | GENERAL MLS INC | 0.02 | 7,476 | 523,027 | ADDED | 1.18 | |
GLD | SPDR GOLD TR | 0.24 | 38,651 | 7,951,720 | ADDED | 1.31 | |
GLDM | WORLD GOLD TR | 1.12 | 840,541 | 37,025,700 | ADDED | 30.86 | |
GM | GENERAL MTRS CO | 0.02 | 16,699 | 757,311 | REDUCED | -1.63 | |
GOLD | BARRICK GOLD CORP | 0.04 | 88,311 | 1,469,840 | ADDED | 4.91 | |
GOOG | ALPHABET INC | 0.81 | 175,328 | 26,695,800 | ADDED | 3.67 | |
GOOG | ALPHABET INC | 0.74 | 162,580 | 24,538,300 | REDUCED | -1.15 | |
GRID | FIRST TR EXCHANGE TRADED FD | 0.06 | 16,104 | 1,845,950 | REDUCED | -2.17 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 2,818 | 1,176,810 | REDUCED | -11.74 | |
GWW | GRAINGER W W INC | 0.04 | 1,235 | 1,256,280 | ADDED | 2.4 | |
HAL | HALLIBURTON CO | 0.10 | 80,258 | 3,163,950 | ADDED | 5.39 | |
HD | HOME DEPOT INC | 0.47 | 40,621 | 15,581,900 | ADDED | 14.65 | |
HON | HONEYWELL INTL INC | 0.33 | 53,654 | 11,013,000 | ADDED | 86.57 | |
HSY | HERSHEY CO | 0.19 | 31,924 | 6,209,180 | ADDED | 446 | |
HUBB | HUBBELL INC | 0.07 | 5,514 | 2,288,400 | ADDED | 44.16 | |
IAU | ISHARES GOLD TR | 0.10 | 79,664 | 3,346,680 | REDUCED | -0.78 | |
IBCE | ISHARES TR | 0.15 | 66,724 | 4,952,660 | REDUCED | -6.86 | |
IBCE | ISHARES TR | 0.14 | 67,453 | 4,577,240 | ADDED | 9.21 | |
IBCE | ISHARES TR | 0.03 | 8,258 | 894,429 | REDUCED | -43.64 | |
IBCE | ISHARES TR | 0.02 | 4,350 | 715,447 | REDUCED | -35.83 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 14,380 | 2,746,340 | ADDED | 6.09 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.10 | 36,693 | 3,155,140 | NEW | ||
INFR | LEGG MASON ETF INVT | 0.64 | 703,399 | 20,947,300 | ADDED | 22.62 | |
INTC | INTEL CORP | 0.05 | 34,276 | 1,513,910 | ADDED | 2.44 | |
IQV | IQVIA HLDGS INC | 0.03 | 3,399 | 859,283 | ADDED | 5.46 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 2,288 | 912,834 | ADDED | 18.61 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 3,904 | 1,047,540 | ADDED | 96.87 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 9,026 | 916,140 | REDUCED | -13.3 | |
JAAA | JANUS DETROIT STR TR | 0.22 | 118,885 | 7,190,180 | ADDED | 6.23 | |
JAAA | JANUS DETROIT STR TR | 0.20 | 133,799 | 6,489,380 | REDUCED | -3.31 | |
JAAA | JANUS DETROIT STR TR | 0.13 | 86,379 | 4,382,850 | NEW | ||
JAMF | WISDOMTREE TR | 0.67 | 290,599 | 22,141,200 | ADDED | 6.44 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 21,372 | 1,226,350 | REDUCED | -40.6 | |
JNJ | JOHNSON & JOHNSON | 0.48 | 99,036 | 15,666,000 | REDUCED | -1.92 | |
JPM | JPMORGAN CHASE & CO | 0.79 | 130,142 | 26,067,700 | REDUCED | -1.31 | |
KLAC | KLA CORP | 0.04 | 2,068 | 1,444,700 | REDUCED | -72.32 | |
KMB | KIMBERLY-CLARK CORP | 0.13 | 32,765 | 4,237,870 | ADDED | 52.67 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 34,095 | 625,417 | ADDED | 16.48 | |
KO | COCA COLA CO | 0.18 | 95,615 | 5,849,840 | ADDED | 30.28 | |
LIN | LINDE PLC | 0.06 | 4,493 | 2,086,730 | ADDED | 0.97 | |
LLY | ELI LILLY & CO | 0.48 | 20,294 | 15,788,300 | ADDED | 19.69 | |
LMT | LOCKHEED MARTIN CORP | 0.48 | 34,943 | 15,894,100 | ADDED | 24.03 | |
LNG | CHENIERE ENERGY INC | 0.09 | 19,192 | 3,095,660 | ADDED | 11.94 | |
LOW | LOWES COS INC | 0.22 | 28,925 | 7,368,170 | ADDED | 2.43 | |
LRCX | LAM RESEARCH CORP | 0.06 | 1,942 | 1,886,670 | ADDED | 3.74 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 5,172 | 2,020,320 | ADDED | 40.93 | |
MA | MASTERCARD INCORPORATED | 0.03 | 2,314 | 1,114,730 | ADDED | 5.76 | |
MCD | MCDONALDS CORP | 0.37 | 43,620 | 12,299,000 | ADDED | 20.41 | |
MCK | MCKESSON CORP | 0.04 | 2,408 | 1,293,240 | REDUCED | -3.68 | |
MDLZ | MONDELEZ INTL INC | 0.20 | 91,515 | 6,405,710 | REDUCED | -11.45 | |
MDT | MEDTRONIC PLC | 0.19 | 72,379 | 6,308,170 | REDUCED | -0.49 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 2,158 | 1,201,100 | ADDED | 121 | |
MET | METLIFE INC | 0.02 | 9,047 | 670,798 | ADDED | 1.67 | |
META | META PLATFORMS INC | 0.46 | 31,366 | 15,230,500 | ADDED | 17.35 | |
MGEE | MGE ENERGY INC | 0.02 | 8,558 | 673,671 | ADDED | 39.22 | |
MMM | 3M CO | 0.09 | 27,461 | 2,912,990 | ADDED | 50.67 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 14,371 | 852,304 | REDUCED | -11.2 | |
MO | ALTRIA GROUP INC | 0.20 | 148,175 | 6,463,250 | ADDED | 1.86 | |
MP | MP MATERIALS CORP | 0.03 | 76,048 | 1,087,220 | ADDED | 25.44 | |
MRK | MERCK & CO INC | 0.36 | 89,714 | 11,837,900 | REDUCED | -9.43 | |
MRNA | MODERNA INC | 0.03 | 7,974 | 849,283 | ADDED | 2.35 | |
MS | MORGAN STANLEY | 0.02 | 6,220 | 585,562 | REDUCED | -26.44 | |
MSA | MSA SAFETY INC | 0.06 | 11,078 | 2,144,520 | ADDED | 48.96 | |
MSFT | MICROSOFT CORP | 2.05 | 160,304 | 67,442,200 | REDUCED | -0.41 | |
MTH | MERITAGE HOMES CORP | 0.02 | 3,180 | 557,922 | ADDED | 27.81 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 12,367 | 1,458,150 | ADDED | 0.63 | |
NEE | NEXTERA ENERGY INC | 0.12 | 62,267 | 3,979,400 | REDUCED | -48.36 | |
NEU | NEWMARKET CORP | 0.06 | 3,311 | 2,101,740 | ADDED | 41.68 | |
NFLX | NETFLIX INC | 0.14 | 7,553 | 4,587,040 | ADDED | 3.84 | |
NKE | NIKE INC | 0.03 | 10,538 | 990,626 | ADDED | 4.92 | |
NOC | NORTHROP GRUMMAN CORP | 0.26 | 17,841 | 8,539,950 | ADDED | 17.01 | |
NOG | NORTHERN OIL & GAS INC | 0.02 | 18,625 | 739,055 | REDUCED | -11.74 | |
NOW | SERVICENOW INC | 0.14 | 5,930 | 4,521,270 | ADDED | 520 | |
NUE | NUCOR CORP | 0.06 | 9,240 | 1,828,650 | ADDED | 1.11 | |
NVDA | NVIDIA CORPORATION | 3.11 | 113,206 | 102,289,000 | ADDED | 0.67 | |
NVO | NOVO-NORDISK A S | 0.14 | 35,285 | 4,530,700 | ADDED | 31.7 | |
NVR | NVR INC | 0.02 | 69.00 | 558,897 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.10 | 58,945 | 3,189,030 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 13,811 | 3,028,890 | ADDED | 161 | |
OKE | ONEOK INC NEW | 0.02 | 8,601 | 689,271 | ADDED | 14.31 | |
ONEQ | FIDELITY COMWLTH TR | 0.10 | 49,850 | 3,210,340 | REDUCED | -19.81 | |
ORCL | ORACLE CORP | 0.06 | 14,335 | 1,800,540 | REDUCED | -72.97 | |
OXY | OCCIDENTAL PETE CORP | 0.06 | 30,317 | 1,970,100 | REDUCED | -4.89 | |
PAB | PGIM ETF TR | 0.02 | 14,291 | 710,259 | REDUCED | -30.49 | |
PANW | PALO ALTO NETWORKS INC | 0.15 | 17,053 | 4,845,570 | ADDED | 12.04 | |
PCAR | PACCAR INC | 0.08 | 22,187 | 2,748,730 | ADDED | 63.04 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 10,639 | 710,456 | REDUCED | -1.72 | |
PEP | PEPSICO INC | 0.41 | 76,461 | 13,381,400 | REDUCED | -1.23 | |
PFE | PFIZER INC | 0.15 | 181,035 | 5,023,940 | ADDED | 136 | |
PG | PROCTER AND GAMBLE CO | 0.33 | 66,353 | 10,766,400 | ADDED | 18.74 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 1,568 | 871,545 | ADDED | 11.21 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 116,790 | 2,020,780 | REDUCED | -6.12 | |
PLD | PROLOGIS INC. | 0.06 | 15,167 | 1,975,530 | ADDED | 8.96 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 98,716 | 2,271,240 | ADDED | 11.14 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 16,309 | 1,494,090 | ADDED | 12.6 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 7,276 | 1,176,220 | REDUCED | -0.27 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 7,556 | 886,727 | ADDED | 30.32 | |
PSA | PUBLIC STORAGE | 0.02 | 2,041 | 592,242 | REDUCED | -1.5 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.07 | 265,567 | 2,201,420 | REDUCED | -1.05 | |
PSX | PHILLIPS 66 | 0.08 | 15,769 | 2,575,750 | ADDED | 12.7 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 7,765 | 520,612 | REDUCED | -3.11 | |
QCOM | QUALCOMM INC | 0.16 | 30,571 | 5,175,260 | REDUCED | -8.57 | |
QQQ | INVESCO QQQ TR | 0.76 | 56,339 | 25,014,400 | REDUCED | -0.76 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.23 | 39,965 | 7,620,530 | ADDED | 2.59 | |
QUAD | QUAD / GRAPHICS INC | 0.14 | 834,414 | 4,431,000 | NEW | ||
RACE | FERRARI N V | 0.02 | 1,403 | 611,702 | REDUCED | -9.07 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 654 | 629,417 | ADDED | 0.31 | |
RJF | RAYMOND JAMES FINL INC | 0.01 | 3,860 | 495,679 | ADDED | 0.1 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,758 | 512,463 | ADDED | 20.99 | |
ROST | ROSS STORES INC | 0.02 | 3,833 | 562,824 | REDUCED | -0.34 | |
RTX | RTX CORPORATION | 0.08 | 26,431 | 2,577,720 | ADDED | 3.44 | |
RY | ROYAL BK CDA | 0.09 | 30,715 | 3,098,350 | ADDED | 77.24 | |
SBUX | STARBUCKS CORP | 0.03 | 11,746 | 1,073,060 | ADDED | 4.01 | |
SCHW | SCHWAB CHARLES CORP | 0.05 | 23,405 | 1,693,140 | ADDED | 3.55 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 9,496 | 674,027 | NEW | ||
SHEL | SHELL PLC | 0.10 | 49,008 | 3,285,380 | NEW | ||
SHOP | SHOPIFY INC | 0.03 | 14,300 | 1,103,640 | ADDED | 3.09 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 2,245 | 779,729 | REDUCED | -8.96 | |
SLB | SCHLUMBERGER LTD | 0.03 | 18,087 | 991,267 | ADDED | 21.26 | |
SLV | ISHARES SILVER TR | 0.01 | 21,910 | 498,454 | ADDED | 0.83 | |
SMCI | SUPER MICRO COMPUTER INC | 0.30 | 9,866 | 9,964,950 | ADDED | 11.23 | |
SNOW | SNOWFLAKE INC | 0.03 | 6,757 | 1,091,680 | ADDED | 154 | |
SNPS | SYNOPSYS INC | 0.11 | 6,417 | 3,667,410 | ADDED | 88.24 | |
SNY | SANOFI | 0.10 | 64,347 | 3,126,920 | NEW | ||
SO | SOUTHERN CO | 0.11 | 52,061 | 3,734,570 | ADDED | 53.51 | |
SPG | SIMON PPTY GROUP INC NEW | 0.13 | 26,804 | 4,194,140 | ADDED | 1.35 | |
SPY | SPDR S&P 500 ETF TR | 0.56 | 34,917 | 18,264,200 | REDUCED | -6.06 | |
SQ | BLOCK INC | 0.24 | 93,717 | 7,926,350 | REDUCED | -1.66 | |
STRL | STERLING INFRASTRUCTURE INC | 0.01 | 4,415 | 487,019 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.14 | 17,284 | 4,696,600 | ADDED | 4.38 | |
SWK | STANLEY BLACK & DECKER INC | 0.02 | 7,000 | 685,510 | NEW | ||
T | AT&T INC | 0.03 | 63,637 | 1,119,610 | ADDED | 8.16 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 861 | 1,060,790 | ADDED | 29.67 | |
TGT | TARGET CORP | 0.07 | 13,530 | 2,398,090 | ADDED | 5.14 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 10,034 | 5,832,430 | ADDED | 3.49 | |
TMUS | T-MOBILE US INC | 0.04 | 7,400 | 1,207,930 | ADDED | 25.36 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 5,485 | 668,515 | ADDED | 20.97 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 2,161 | 497,815 | ADDED | 3.45 | |
TSLA | TESLA INC | 0.21 | 38,511 | 6,769,790 | REDUCED | -12.45 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 16,172 | 2,199,990 | ADDED | 155 | |
TTD | THE TRADE DESK INC | 0.02 | 7,061 | 617,007 | ADDED | 46.01 | |
UBER | UBER TECHNOLOGIES INC | 0.09 | 36,778 | 2,831,460 | REDUCED | -17.12 | |
UL | UNILEVER PLC | 0.10 | 62,808 | 3,152,200 | ADDED | 78.42 | |
ULTA | ULTA BEAUTY INC | 0.02 | 1,341 | 700,718 | ADDED | 0.52 | |
UNH | UNITEDHEALTH GROUP INC | 0.58 | 38,747 | 19,167,700 | REDUCED | -1.63 | |
UNP | UNION PAC CORP | 0.17 | 22,646 | 5,569,440 | ADDED | 38.96 | |
UPS | UNITED PARCEL SERVICE INC | 0.06 | 13,658 | 2,030,200 | REDUCED | -64.38 | |
USB | US BANCORP DEL | 0.14 | 105,846 | 4,731,580 | ADDED | 177 | |
V | VISA INC | 0.56 | 66,212 | 18,478,200 | REDUCED | -1.77 | |
VAW | VANGUARD WORLD FD | 0.07 | 17,457 | 2,290,730 | REDUCED | -0.65 | |
VAW | VANGUARD WORLD FD | 0.05 | 6,216 | 1,681,680 | ADDED | 189 | |
VAW | VANGUARD WORLD FD | 0.04 | 2,419 | 1,269,240 | ADDED | 16.52 | |
VAW | VANGUARD WORLD FD | 0.03 | 7,973 | 816,322 | ADDED | 0.23 | |
VAW | VANGUARD WORLD FD | 0.02 | 4,048 | 533,097 | REDUCED | -4.62 | |
VAW | VANGUARD WORLD FD | 0.01 | 2,439 | 498,387 | REDUCED | -33.18 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 218,825 | 10,978,000 | REDUCED | -6.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 68,978 | 7,621,830 | REDUCED | -4.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 83,947 | 3,506,160 | REDUCED | -4.44 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 28,537 | 3,334,300 | ADDED | 2.19 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 29,944 | 1,755,930 | ADDED | 3.00 | |
VFLQ | VANGUARD WELLINGTON FD | 0.12 | 25,107 | 3,798,130 | ADDED | 42.84 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.35 | 63,287 | 11,556,800 | ADDED | 29.42 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 8,629 | 1,043,560 | REDUCED | -72.66 | |
VLO | VALERO ENERGY CORP | 0.05 | 9,827 | 1,677,310 | ADDED | 1.13 | |
VOO | VANGUARD INDEX FDS | 0.72 | 49,351 | 23,723,000 | REDUCED | -13.53 | |
VOO | VANGUARD INDEX FDS | 0.71 | 68,126 | 23,449,100 | ADDED | 3.15 | |
VOO | VANGUARD INDEX FDS | 0.69 | 87,187 | 22,659,900 | REDUCED | -17.28 | |
VOO | VANGUARD INDEX FDS | 0.60 | 121,919 | 19,855,400 | ADDED | 6.41 | |
VOO | VANGUARD INDEX FDS | 0.48 | 69,197 | 15,818,000 | ADDED | 1.28 | |
VOO | VANGUARD INDEX FDS | 0.43 | 56,164 | 14,033,200 | ADDED | 7.07 | |
VOO | VANGUARD INDEX FDS | 0.16 | 22,276 | 5,340,640 | ADDED | 0.56 | |
VOO | VANGUARD INDEX FDS | 0.14 | 18,176 | 4,738,790 | REDUCED | -10.41 | |
VOO | VANGUARD INDEX FDS | 0.04 | 7,246 | 1,390,490 | ADDED | 1.09 | |
VOO | VANGUARD INDEX FDS | 0.03 | 6,176 | 1,082,700 | ADDED | 7.05 | |
VOO | VANGUARD INDEX FDS | 0.03 | 4,058 | 956,303 | ADDED | 0.62 | |
VOO | VANGUARD INDEX FDS | 0.02 | 3,418 | 533,194 | ADDED | 3.26 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 12,819 | 5,358,630 | ADDED | 214 | |
VTEB | VANGUARD MUN BD FDS | 0.19 | 123,054 | 6,226,530 | REDUCED | -7.25 | |
VTIP | VANGUARD MALVERN FDS | 0.04 | 30,626 | 1,466,790 | ADDED | 1.16 | |
VXUS | VANGUARD STAR FDS | 0.12 | 65,817 | 3,968,990 | ADDED | 0.26 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 126,229 | 5,296,300 | ADDED | 131 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 9,316 | 764,733 | ADDED | 22.15 | |
WFC | WELLS FARGO CO NEW | 0.04 | 23,437 | 1,358,140 | ADDED | 3.63 | |
WM | WASTE MGMT INC DEL | 0.06 | 9,039 | 1,926,350 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.32 | 172,933 | 10,405,300 | ADDED | 209 | |
WSO | WATSCO INC | 0.06 | 4,844 | 2,092,200 | ADDED | 62.44 | |
XEL | XCEL ENERGY INC | 0.03 | 17,629 | 947,820 | ADDED | 1.45 | |
XLB | SELECT SECTOR SPDR TR | 0.40 | 63,806 | 13,288,700 | ADDED | 65.63 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 55,452 | 5,235,650 | REDUCED | -4.72 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 33,864 | 5,003,100 | ADDED | 8.16 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 59,085 | 4,824,880 | ADDED | 56.99 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 44,133 | 4,099,950 | REDUCED | -2.46 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 89,285 | 3,760,920 | REDUCED | -1.45 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 18,851 | 2,374,500 | REDUCED | -2.18 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 7,068 | 1,300,070 | REDUCED | -1.55 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 15,538 | 1,186,530 | REDUCED | -10.44 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 12,155 | 797,971 | REDUCED | -2.13 | |
XOM | EXXON MOBIL CORP | 0.25 | 70,962 | 8,248,910 | ADDED | 24.22 | |
ZTS | ZOETIS INC | 0.13 | 25,386 | 4,295,570 | ADDED | 6.94 | |
BERKSHIRE HATHAWAY INC DEL | 0.53 | 41,790 | 17,573,900 | ADDED | 77.41 | ||
FISERV INC | 0.34 | 70,570 | 11,278,300 | ADDED | 11.71 | ||
J P MORGAN EXCHANGE TRADED F | 0.07 | 44,574 | 2,417,880 | ADDED | 427 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.03 | 15,337 | 952,000 | NEW | |||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.03 | 33,543 | 809,730 | ADDED | 13.39 | ||
BERKSHIRE HATHAWAY INC DEL | 0.02 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
AB ACTIVE ETFS INC | 0.02 | 11,900 | 601,188 | ADDED | 29.35 | ||
CAVA GROUP INC | 0.02 | 8,144 | 570,491 | ADDED | 23.04 | ||
FS CREDIT OPPORTUNITIES CORP | 0.02 | 94,765 | 561,959 | REDUCED | -0.74 | ||
INVESCO VALUE MUN INCOME TR | 0.02 | 43,592 | 523,104 | UNCHANGED | 0.00 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.01 | 13,415 | 495,282 | UNCHANGED | 0.00 |