$209Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.62 | 19,862 | 3,406,070 | REDUCED | -1.16 | |
AAXJ | ISHARES TR | 2.27 | 41,205 | 4,771,950 | ADDED | 11.65 | |
AAXJ | ISHARES TR | 0.12 | 9,040 | 253,482 | ADDED | 8.46 | |
ACWV | ISHARES INC | 0.12 | 6,795 | 246,050 | ADDED | 1.72 | |
ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 40,790 | 6,119 | NEW | ||
AEM | AGNICO EAGLE MINES LTD | 0.17 | 5,916 | 352,889 | ADDED | 9.86 | |
AGG | ISHARES TR | 4.91 | 76,335 | 10,309,800 | ADDED | 6.01 | |
AGG | ISHARES TR | 2.06 | 45,568 | 4,313,470 | ADDED | 10.94 | |
AGG | ISHARES TR | 1.70 | 37,306 | 3,568,320 | ADDED | 3.01 | |
AGG | ISHARES TR | 1.66 | 56,360 | 3,488,680 | ADDED | 424 | |
AGG | ISHARES TR | 1.27 | 31,585 | 2,657,560 | ADDED | 9.96 | |
AGG | ISHARES TR | 0.61 | 4,249 | 1,275,040 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.36 | 2,234 | 752,984 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 5,704 | 558,650 | REDUCED | -1.72 | |
AGI | ALAMOS GOLD INC NEW | 0.17 | 24,357 | 359,266 | ADDED | 11.14 | |
AGZD | WISDOMTREE TR | 2.64 | 169,349 | 5,534,320 | ADDED | 8.19 | |
AMZN | AMAZON COM INC | 0.52 | 6,060 | 1,093,100 | ADDED | 29.49 | |
AON | AON PLC | 0.19 | 1,199 | 400,130 | UNCHANGED | 0.00 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASND | ASCENDIS PHARMA A/S | 0.11 | 1,479 | 223,580 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.23 | 2,114 | 481,414 | ADDED | 0.05 | |
BABA | ALIBABA GROUP HLDG LTD | 0.28 | 8,070 | 583,945 | NEW | ||
BAC | BK OF AMERICA CORP | 0.50 | 27,892 | 1,057,660 | ADDED | 122 | |
BIL | SPDR S&P DIVIDEND ETF | 0.16 | 2,591 | 340,078 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 8,898 | 482,539 | ADDED | 5.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.80 | 65,212 | 3,786,860 | ADDED | 17.25 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.09 | 9,825 | 2,288,830 | ADDED | 9.47 | |
BNDW | VANGUARD RUSSELL | 1.08 | 28,742 | 2,260,300 | ADDED | 0.02 | |
BNDW | VANGUARD RUSSELL | 0.99 | 23,963 | 2,076,880 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 10,776 | 867,628 | ADDED | 0.07 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 3,273 | 645,217 | ADDED | 2.35 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 3,517 | 491,873 | ADDED | 2.93 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 6,900 | 403,995 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG | 0.14 | 4,465 | 304,334 | ADDED | 3.67 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 2,817 | 477,219 | ADDED | 0.21 | |
CVX | CHEVRON CORP NEW | 0.39 | 5,244 | 827,326 | ADDED | 0.58 | |
CYTK | CYTOKINETICS INC | 0.10 | 3,083 | 216,149 | REDUCED | -4.93 | |
DAL | DELTA AIR LINES INC DEL | 0.16 | 6,881 | 329,432 | REDUCED | -1.67 | |
FDL | FIRST TR MORNINGSTAR DIV LEA | 6.26 | 341,439 | 13,138,600 | ADDED | 15.04 | |
FNDA | SCHWAB STRATEGIC TR | 10.88 | 465,327 | 22,824,300 | ADDED | 51.8 | |
FNDA | SCHWAB STRATEGIC TR | 3.70 | 307,461 | 7,763,390 | ADDED | 27.33 | |
FNDA | SCHWAB STRATEGIC TR | 2.94 | 76,405 | 6,160,540 | ADDED | 7.37 | |
FNDA | SCHWAB STRATEGIC TR | 2.55 | 57,674 | 5,347,530 | REDUCED | -5.33 | |
FNDA | SCHWAB US AGG BOND ETF | 1.74 | 79,485 | 3,656,310 | ADDED | 6.42 | |
FNDA | SCHWAB STRATEGIC TR | 1.37 | 35,414 | 2,883,760 | ADDED | 4.78 | |
FNDA | SCHWAB STRATEGIC TR | 1.12 | 47,940 | 2,360,570 | ADDED | 2.53 | |
FNDA | SCHWAB STRATEGIC TR | 1.08 | 46,990 | 2,265,390 | REDUCED | -3.67 | |
FNDA | SCHWAB INT'L EQUITY ETF | 0.41 | 21,958 | 856,829 | ADDED | 1.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,396 | 207,326 | NEW | ||
GDEV | NEXTERS INC | 0.00 | 17,100 | 1,197 | REDUCED | -10.47 | |
GE | GENERAL ELECTRIC CO | 0.15 | 1,776 | 311,741 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.21 | 2,862 | 435,768 | ADDED | 14.39 | |
GOOG | ALPHABET INC | 0.13 | 1,820 | 274,693 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.10 | 1,368 | 211,944 | NEW | ||
HD | HOME DEPOT INC | 0.50 | 2,754 | 1,056,430 | REDUCED | -0.9 | |
HQY | HEALTHEQUITY INC | 0.47 | 11,949 | 975,397 | REDUCED | -1.41 | |
INTC | INTEL CORP | 0.11 | 5,421 | 239,447 | REDUCED | -5.11 | |
JNJ | JOHNSON & JOHNSON | 0.14 | 1,878 | 297,081 | ADDED | 3.24 | |
JPM | MORGAN J P & CO INC | 0.29 | 3,048 | 610,672 | REDUCED | -12.56 | |
KO | COCA COLA COMPANY | 0.69 | 23,814 | 1,456,960 | ADDED | 140 | |
LLY | LILLY ELI & CO | 1.67 | 4,504 | 3,504,010 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.12 | 5,559 | 242,497 | ADDED | 0.29 | |
MSFT | MICROSOFT CORP | 0.36 | 1,802 | 758,148 | REDUCED | -0.17 | |
MTTR | MATTERPORT INC | 0.03 | 30,000 | 67,800 | UNCHANGED | 0.00 | |
NGD | NEW GOLD INC CDA | 0.18 | 218,259 | 371,040 | ADDED | 1.72 | |
NVDA | NVIDIA CORPORATION | 0.46 | 1,076 | 972,594 | ADDED | 28.25 | |
PAAS | PAN AMERICAN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS INC | 0.10 | 1,800 | 209,250 | ADDED | 20.00 | |
PHYS | SPROTT PHYSICAL GOLD TRUST | 0.63 | 76,222 | 1,318,640 | REDUCED | -12.81 | |
PLUG | PLUG POWER INC COM | 0.67 | 410,200 | 1,411,090 | ADDED | 32.24 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.50 | 127,158 | 1,054,140 | REDUCED | -10.61 | |
RTX | RTX CORPORATION | 0.10 | 2,161 | 210,762 | NEW | ||
SGDJ | SPROTT ETF TRUST | 0.48 | 39,829 | 1,009,270 | REDUCED | -3.55 | |
SO | SOUTHERN CO | 0.11 | 3,340 | 239,612 | ADDED | 5.36 | |
SPY | SPDR S&P 500 ETF TR | 1.02 | 4,097 | 2,143,180 | ADDED | 23.55 | |
TSLA | TESLA INC | 0.36 | 4,275 | 751,502 | NEW | ||
VAW | VANGUARD CONSUMER STAPLES | 1.79 | 18,375 | 3,751,070 | ADDED | 25.81 | |
VAW | VANGUARD WORLD FDS | 1.28 | 20,410 | 2,688,000 | ADDED | 28.2 | |
VEA | VANGUARD MSCI EAFE ETF | 0.72 | 30,204 | 1,515,360 | ADDED | 12.64 | |
VEU | VANGUARD INTL EQTY INDEX | 1.26 | 45,172 | 2,649,350 | ADDED | 5.49 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 2,147 | 392,104 | REDUCED | -17.23 | |
VIGI | VANGUARD WHITEHALL FDS | 0.23 | 4,066 | 492,011 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 19.56 | 157,887 | 41,035,000 | ADDED | 0.31 | |
VOO | VANGUARD INDEX FDS | 0.56 | 2,465 | 1,184,930 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.56 | 6,117 | 1,173,760 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.37 | 4,738 | 771,631 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.22 | 1,731 | 451,431 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.12 | 4,383 | 254,039 | REDUCED | -12.13 | |
WM | WASTE MGMT INC DEL | 0.15 | 1,500 | 319,725 | REDUCED | -0.79 | |
XOM | EXXON MOBIL CORP | 0.20 | 3,517 | 408,830 | ADDED | 4.33 | |
ZETA | ZETA GLOBAL HOLDINGS CORP | 0.69 | 132,789 | 1,451,380 | UNCHANGED | 0.00 | |
GRINDR INC | 0.88 | 183,033 | 1,854,120 | REDUCED | -4.93 | ||
GRINDR INC | 0.16 | 145,383 | 335,835 | NEW | |||
TRISALUS LIFE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GRINDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |