$381Million
Ticker | $ Bought |
---|---|
766,316 | |
660,552 | |
597,095 | |
539,808 | |
325,498 | |
323,505 | |
321,535 | |
262,480 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.84 | 18,593 | 3,188,270 | ADDED | 12.28 | |
AAXJ | ISHARES TR | 3.17 | 235,683 | 12,085,800 | REDUCED | -1.65 | |
AAXJ | ISHARES TR | 0.45 | 52,830 | 1,702,710 | ADDED | 1.09 | |
AAXJ | ISHARES TR | 0.16 | 5,784 | 622,348 | ADDED | 0.49 | |
AAXJ | ISHARES TR | 0.15 | 10,819 | 558,242 | ADDED | 0.7 | |
AAXJ | ISHARES TR | 0.09 | 4,188 | 325,498 | NEW | ||
AAXJ | ISHARES TR | 0.09 | 2,994 | 323,505 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.49 | 10,238 | 1,864,370 | ADDED | 2.37 | |
ABML | AMERICAN BATTERY TECHNOLOGY | 0.03 | 67,553 | 118,218 | ADDED | 35.99 | |
ABNB | AIRBNB INC | 0.37 | 8,632 | 1,423,940 | REDUCED | -18.3 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.26 | 49,981 | 1,007,610 | REDUCED | -5.83 | |
ACWF | ISHARES TR | 0.60 | 92,515 | 2,295,290 | REDUCED | -0.22 | |
ACWF | ISHARES TR | 0.36 | 55,183 | 1,382,340 | REDUCED | -0.18 | |
ACWF | ISHARES TR | 0.22 | 16,800 | 826,897 | ADDED | 124 | |
ADBE | ADOBE INC | 0.43 | 3,225 | 1,627,340 | ADDED | 8.73 | |
ADSK | AUTODESK INC | 0.48 | 7,097 | 1,848,200 | ADDED | 17.25 | |
AEMB | AMERICAN CENTY ETF TR | 0.43 | 17,573 | 1,646,740 | ADDED | 0.31 | |
AFK | VANECK ETF TRUST | 0.82 | 177,873 | 3,146,580 | ADDED | 9.97 | |
AFK | VANECK ETF TRUST | 0.09 | 11,221 | 354,822 | REDUCED | -11.32 | |
AFTY | PACER FDS TR | 0.34 | 22,032 | 1,280,260 | ADDED | 34.57 | |
AGG | ISHARES TR | 0.69 | 5,001 | 2,629,250 | ADDED | 0.4 | |
AGG | ISHARES TR | 0.17 | 7,823 | 660,552 | NEW | ||
AGG | ISHARES TR | 0.09 | 3,289 | 358,276 | REDUCED | -1.88 | |
AGG | ISHARES TR | 0.06 | 2,700 | 230,239 | ADDED | 445 | |
AGG | ISHARES TR | 0.06 | 790 | 227,664 | ADDED | 0.25 | |
AGG | ISHARES TR | 0.06 | 3,615 | 219,593 | ADDED | 354 | |
AGT | ISHARES TR | 0.55 | 88,094 | 2,101,050 | REDUCED | -0.28 | |
AGT | ISHARES TR | 0.43 | 66,510 | 1,628,170 | REDUCED | -3.91 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES TR | 0.07 | 22,131 | 262,480 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.58 | 12,168 | 2,196,200 | REDUCED | -10.36 | |
AMGN | AMGEN INC | 0.12 | 1,576 | 448,132 | ADDED | 0.83 | |
AMZN | AMAZON COM INC | 3.66 | 77,352 | 13,952,800 | ADDED | 20.69 | |
AON | AON PLC | 0.50 | 5,701 | 1,902,690 | ADDED | 48.7 | |
AVGO | BROADCOM INC | 0.70 | 2,000 | 2,650,410 | REDUCED | -7.83 | |
BA | BOEING CO | 0.33 | 6,567 | 1,267,370 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 14,967 | 640,750 | ADDED | 37.35 | |
BGRN | ISHARES TR | 0.49 | 78,328 | 1,864,200 | REDUCED | -0.5 | |
BGRN | ISHARES TR | 0.39 | 60,034 | 1,495,160 | REDUCED | -11.34 | |
BGRN | ISHARES TR | 0.15 | 13,994 | 563,556 | ADDED | 0.36 | |
BIL | SPDR SER TR | 0.84 | 74,622 | 3,193,840 | REDUCED | -1.28 | |
BIL | SPDR SER TR | 0.14 | 5,880 | 539,808 | NEW | ||
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.43 | 115,047 | 9,262,420 | REDUCED | -0.82 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 16,811 | 1,299,620 | REDUCED | -1.06 | |
BOND | PIMCO ETF TR | 1.36 | 53,808 | 5,168,260 | ADDED | 13.99 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.48 | 6,348 | 1,845,040 | ADDED | 77.32 | |
CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.54 | 2,807 | 2,056,530 | REDUCED | -0.78 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.24 | 30,956 | 931,781 | ADDED | 0.18 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 13,315 | 420,877 | ADDED | 0.21 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 11,421 | 286,201 | REDUCED | -46.24 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 1.04 | 15,943 | 3,981,380 | ADDED | 12.4 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.36 | 66,703 | 1,366,740 | ADDED | 5.42 | |
DMXF | ISHARES TR | 0.23 | 21,096 | 866,636 | ADDED | 0.25 | |
DMXF | ISHARES TR | 0.20 | 32,784 | 761,572 | ADDED | 0.59 | |
DOCS | DOXIMITY INC | 1.50 | 212,653 | 5,722,490 | REDUCED | -4.36 | |
DPZ | DOMINOS PIZZA INC | 0.55 | 4,219 | 2,096,520 | ADDED | 17.42 | |
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.10 | 12,041 | 388,078 | ADDED | 0.55 | |
EMGF | ISHARES INC | 0.06 | 4,799 | 247,611 | REDUCED | -2.06 | |
ET | ENERGY TRANSFER L P | 0.10 | 24,812 | 390,287 | ADDED | 2.22 | |
FNDA | SCHWAB STRATEGIC TR | 6.54 | 401,541 | 24,919,600 | ADDED | 1.27 | |
FNDA | SCHWAB STRATEGIC TR | 2.40 | 112,145 | 9,131,970 | ADDED | 1.92 | |
FNDA | SCHWAB STRATEGIC TR | 1.57 | 114,851 | 5,990,610 | ADDED | 6.24 | |
FNDA | SCHWAB STRATEGIC TR | 1.25 | 97,070 | 4,779,710 | ADDED | 3.75 | |
FNDA | SCHWAB STRATEGIC TR | 1.06 | 103,458 | 4,036,940 | ADDED | 1.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.72 | 109,443 | 2,763,440 | ADDED | 2.78 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 13,236 | 1,067,210 | ADDED | 32.19 | |
GAL | SSGA ACTIVE ETF TR | 0.16 | 14,179 | 597,095 | NEW | ||
GLD | SPDR GOLD TR | 1.87 | 34,671 | 7,132,520 | ADDED | 1.62 | |
GOOG | ALPHABET INC | 2.23 | 55,868 | 8,506,460 | ADDED | 5.78 | |
GOOG | ALPHABET INC | 0.09 | 2,320 | 350,131 | ADDED | 0.91 | |
HD | HOME DEPOT INC | 1.02 | 10,141 | 3,889,960 | ADDED | 6.13 | |
IBCE | ISHARES TR | 1.05 | 24,299 | 3,993,560 | ADDED | 0.29 | |
IBCE | ISHARES TR | 0.07 | 2,472 | 267,753 | ADDED | 0.61 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | WISDOMTREE TR | 0.31 | 25,871 | 1,188,520 | ADDED | 25.92 | |
KIND | NEXTDOOR HOLDINGS INC | 0.02 | 31,161 | 70,113 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.05 | 514 | 200,795 | ADDED | 3.63 | |
LYEL | LYELL IMMUNOPHARMA INC | 0.01 | 12,092 | 26,966 | NEW | ||
LZ | LEGALZOOM COM INC | 0.06 | 15,989 | 213,294 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.49 | 3,879 | 1,867,790 | ADDED | 11.82 | |
MCO | MOODYS CORP | 1.01 | 9,766 | 3,838,370 | ADDED | 8.17 | |
MDXG | MIMEDX GROUP INC | 0.04 | 18,000 | 138,600 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.06 | 8,338 | 4,048,530 | REDUCED | -8.17 | |
MSCI | MSCI INC | 0.48 | 3,279 | 1,837,460 | ADDED | 18.55 | |
MSFT | MICROSOFT CORP | 31.85 | 288,654 | 121,443,000 | ADDED | 0.15 | |
MSI | MOTOROLA SOLUTIONS INC | 0.53 | 5,703 | 2,024,330 | ADDED | 9.91 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 1.67 | 10,461 | 6,353,210 | REDUCED | -4.38 | |
NGD | NEW GOLD INC CDA | 0.01 | 20,000 | 34,000 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.54 | 2,689 | 2,050,090 | ADDED | 8.95 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD | 0.05 | 16,258 | 193,958 | REDUCED | -10.64 | |
NVDA | NVIDIA CORPORATION | 1.30 | 5,474 | 4,946,250 | REDUCED | -16.16 | |
NVR | NVR INC | 0.55 | 258 | 2,091,430 | ADDED | 6.61 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.50 | 8,731 | 1,914,860 | ADDED | 122 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.50 | 1,705 | 1,924,740 | ADDED | 24.73 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 9,287 | 213,698 | REDUCED | -8.76 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.58 | 5,023 | 2,230,290 | ADDED | 2.38 | |
RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.08 | 3,833 | 295,756 | ADDED | 15.42 | |
SPGI | S&P GLOBAL INC | 1.05 | 9,409 | 4,003,190 | ADDED | 10.42 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.14 | 7,482 | 4,348,850 | ADDED | 12.16 | |
TSLA | TESLA INC | 0.32 | 6,906 | 1,213,950 | ADDED | 13.27 | |
UNH | UNITEDHEALTH GROUP INC | 0.48 | 3,683 | 1,821,760 | ADDED | 22.2 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.48 | 6,572 | 1,834,020 | ADDED | 11.67 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 5,248 | 263,268 | ADDED | 2.86 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 1,299 | 237,188 | ADDED | 0.08 | |
VOO | VANGUARD INDEX FDS | 2.02 | 40,111 | 7,696,570 | ADDED | 0.87 | |
VOO | VANGUARD INDEX FDS | 0.42 | 3,351 | 1,610,830 | ADDED | 6.79 | |
VOO | VANGUARD INDEX FDS | 0.36 | 5,490 | 1,371,700 | ADDED | 6.48 | |
VOO | VANGUARD INDEX FDS | 0.25 | 4,035 | 967,460 | ADDED | 0.02 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,901 | 494,068 | ADDED | 1.33 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,684 | 385,060 | ADDED | 0.3 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,047 | 360,265 | REDUCED | -28.97 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,241 | 202,037 | NEW | ||
VTIP | VANGUARD MALVERN FDS | 0.11 | 8,703 | 416,800 | REDUCED | -20.25 | |
WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 3,697 | 343,370 | ADDED | 0.38 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.54 | 4,906 | 2,063,060 | ADDED | 5.05 | ||
GRAYSCALE BITCOIN TR BTC | 0.20 | 12,131 | 766,316 | NEW | |||
ISHARES BITCOIN TR | 0.08 | 7,945 | 321,535 | NEW | |||
KAYNE ANDERSON ENERGY INFRST | 0.03 | 11,529 | 115,408 | ADDED | 2.47 | ||
CPI AEROSTRUCTURES INC | 0.03 | 41,500 | 97,110 | ADDED | 11.86 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |