$459Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.07 | 90,766 | 15,564,600 | REDUCED | -1.68 | |
AAXJ | ISHARES TR | 0.03 | 1,551 | 166,856 | ADDED | 3.33 | |
AAXJ | ISHARES TR | 0.03 | 1,162 | 127,993 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 1,909 | 103,850 | NEW | ||
AAXJ | ISHARES TR | 0.02 | 1,579 | 80,965 | ADDED | 217 | |
AAXJ | ISHARES TR | 0.01 | 1,174 | 74,349 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 587 | 31,573 | ADDED | 438 | |
ABBV | ABBVIE INC | 0.29 | 8,058 | 1,467,310 | REDUCED | -65.78 | |
ABC | CENCORA INC | 0.01 | 155 | 37,770 | ADDED | 96.2 | |
ABT | ABBOTT LABS | 0.41 | 18,250 | 2,074,250 | REDUCED | -35.11 | |
ACIO | ETF SER SOLUTIONS | 0.01 | 993 | 53,534 | ADDED | 873 | |
ACN | ACCENTURE PLC IRELAND | 0.19 | 2,802 | 971,233 | ADDED | 65.9 | |
ACSG | DBX ETF TR | 0.02 | 2,000 | 81,860 | UNCHANGED | 0.00 | |
ACSI | TIDAL ETF TR | 0.00 | 1,125 | 26,846 | ADDED | 3.02 | |
ACTX | GLOBAL X FDS | 0.02 | 2,223 | 90,671 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.02 | 4,475 | 80,147 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.01 | 2,345 | 74,588 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.01 | 1,674 | 28,303 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.03 | 2,716 | 146,139 | REDUCED | -19.31 | |
ACWF | ISHARES TR | 0.02 | 1,560 | 90,594 | ADDED | 0.26 | |
ACWF | ISHARES TR | 0.01 | 678 | 34,281 | REDUCED | -54.19 | |
ACWV | ISHARES INC | 0.02 | 1,600 | 90,544 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 722 | 76,005 | NEW | ||
ADBE | ADOBE INC | 0.03 | 343 | 173,107 | ADDED | 138 | |
ADI | ANALOG DEVICES INC | 0.01 | 318 | 62,945 | REDUCED | -34.3 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,226 | 307,957 | REDUCED | -95.55 | |
AFK | VANECK ETF TRUST | 0.03 | 1,574 | 141,503 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.01 | 1,000 | 75,130 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.01 | 1,421 | 72,372 | NEW | ||
AFTY | PACER FDS TR | 0.97 | 84,980 | 4,938,210 | ADDED | 2.22 | |
AFTY | PACER FDS TR | 0.01 | 792 | 38,959 | ADDED | 172 | |
AGG | ISHARES TR | 4.69 | 70,575 | 23,787,200 | REDUCED | -1.19 | |
AGG | ISHARES TR | 2.90 | 82,087 | 14,702,600 | REDUCED | -2.3 | |
AGG | ISHARES TR | 1.91 | 60,968 | 9,682,350 | REDUCED | -1.74 | |
AGG | ISHARES TR | 1.62 | 30,320 | 8,210,730 | REDUCED | -0.49 | |
AGG | ISHARES TR | 1.11 | 10,674 | 5,611,580 | ADDED | 35.96 | |
AGG | ISHARES TR | 0.93 | 59,283 | 4,734,320 | ADDED | 17.39 | |
AGG | ISHARES TR | 0.64 | 15,530 | 3,265,940 | REDUCED | -0.86 | |
AGG | ISHARES TR | 0.36 | 16,527 | 1,826,540 | REDUCED | -47.47 | |
AGG | ISHARES TR | 0.33 | 19,893 | 1,679,780 | ADDED | 0.82 | |
AGG | ISHARES TR | 0.30 | 8,167 | 1,525,610 | ADDED | 17.58 | |
AGG | ISHARES TR | 0.24 | 4,280 | 1,232,860 | ADDED | 0.4 | |
AGG | ISHARES TR | 0.22 | 18,220 | 1,106,680 | ADDED | 573 | |
AGG | ISHARES TR | 0.20 | 8,687 | 1,001,660 | REDUCED | -0.6 | |
AGG | ISHARES TR | 0.14 | 17,347 | 712,619 | ADDED | 25.25 | |
AGG | ISHARES TR | 0.12 | 5,412 | 634,348 | REDUCED | -2.82 | |
AGG | ISHARES TR | 0.09 | 3,456 | 474,262 | REDUCED | -0.55 | |
AGG | ISHARES TR | 0.08 | 3,114 | 383,530 | ADDED | 0.06 | |
AGG | ISHARES TR | 0.07 | 3,069 | 350,314 | ADDED | 0.1 | |
AGG | ISHARES TR | 0.06 | 2,922 | 300,265 | ADDED | 595 | |
AGG | ISHARES TR | 0.06 | 3,190 | 291,088 | ADDED | 4,457 | |
AGG | ISHARES TR | 0.04 | 795 | 196,604 | REDUCED | -16.93 | |
AGG | ISHARES TR | 0.04 | 2,158 | 195,152 | ADDED | 0.05 | |
AGG | ISHARES TR | 0.04 | 2,124 | 178,603 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.03 | 1,318 | 165,185 | ADDED | 2,765 | |
AGG | ISHARES TR | 0.03 | 1,653 | 161,890 | ADDED | 11.09 | |
AGG | ISHARES TR | 0.03 | 1,440 | 154,618 | ADDED | 55.68 | |
AGG | ISHARES TR | 0.03 | 1,243 | 147,034 | ADDED | 17,657 | |
AGG | ISHARES TR | 0.02 | 896 | 117,134 | ADDED | 376 | |
AGG | ISHARES TR | 0.02 | 776 | 104,807 | NEW | ||
AGG | ISHARES TR | 0.02 | 991 | 93,768 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 945 | 79,891 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 320 | 72,282 | ADDED | 251 | |
AGT | ISHARES TR | 0.00 | 191 | 21,957 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.04 | 5,000 | 217,800 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.02 | 2,699 | 112,923 | REDUCED | -31.57 | |
AIG | AMERICAN INTL GROUP INC | 0.01 | 739 | 57,748 | REDUCED | -23.18 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 308 | 17,315 | ADDED | 0.33 | |
ALL | ALLSTATE CORP | 0.00 | 129 | 22,435 | ADDED | 3.2 | |
AMAT | APPLIED MATLS INC | 0.02 | 429 | 88,520 | ADDED | 0.7 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,017 | 183,558 | ADDED | 50.89 | |
AME | AMETEK INC | 0.01 | 214 | 39,145 | ADDED | 3,466 | |
AMGN | AMGEN INC | 0.02 | 410 | 116,589 | ADDED | 1.49 | |
AMPS | ISHARES TR | 0.10 | 4,837 | 480,895 | REDUCED | -3.89 | |
AMPS | ISHARES TR | 0.08 | 16,990 | 386,861 | ADDED | 60.74 | |
AMPS | ISHARES TR | 0.05 | 5,129 | 264,617 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.02 | 1,267 | 105,908 | ADDED | 441 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 229 | 45,288 | ADDED | 0.44 | |
AMZN | AMAZON COM INC | 1.31 | 36,856 | 6,648,040 | ADDED | 3.07 | |
AOA | ISHARES TR | 0.02 | 2,149 | 91,954 | REDUCED | -5.95 | |
AOA | ISHARES TR | 0.01 | 1,210 | 67,383 | REDUCED | -13.01 | |
AON | AON PLC | 0.01 | 99.00 | 33,038 | ADDED | 19.28 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 333 | 80,726 | ADDED | 21.09 | |
ARKF | ARK ETF TR | 0.08 | 8,516 | 426,486 | ADDED | 2.32 | |
ARKF | ARK ETF TR | 0.01 | 2,537 | 72,957 | REDUCED | -23.03 | |
ARKF | ARK ETF TR | 0.01 | 729 | 60,721 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.01 | 76.00 | 73,292 | REDUCED | -37.7 | |
AVB | AVALONBAY CMNTYS INC | 0.01 | 327 | 61,198 | ADDED | 1.24 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 0.31 | 119,365 | 1,569,650 | REDUCED | -24.74 | |
AVGO | BROADCOM INC | 0.36 | 1,387 | 1,845,270 | REDUCED | -2.12 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 411 | 50,228 | ADDED | 1.23 | |
BA | BOEING CO | 0.02 | 462 | 89,161 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 4,192 | 99,644 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 1,000 | 21,150 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.01 | 527 | 38,101 | ADDED | 134 | |
BAC | BANK AMERICA CORP | 0.51 | 68,345 | 2,607,340 | ADDED | 1.4 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 1,000 | 148,440 | REDUCED | -0.6 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.56 | 157,014 | 7,921,370 | ADDED | 12.88 | |
BCPC | BALCHEM CORP | 0.01 | 240 | 37,170 | ADDED | 1.69 | |
BDX | BECTON DICKINSON & CO | 0.05 | 944 | 234,532 | ADDED | 1.61 | |
BGRN | ISHARES TR | 0.00 | 589 | 27,603 | UNCHANGED | 0.00 | |
BIGY | ETF SER SOLUTIONS | 0.01 | 1,362 | 50,340 | ADDED | 2,679 | |
BIL | SPDR SER TR | 0.02 | 530 | 82,675 | NEW | ||
BIL | SPDR SER TR | 0.02 | 1,710 | 80,541 | NEW | ||
BIL | SPDR SER TR | 0.01 | 800 | 75,400 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 1,355 | 72,276 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 390 | 60,352 | ADDED | 0.52 | |
BIL | SPDR SER TR | 0.01 | 700 | 51,128 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 702 | 43,194 | ADDED | 65.18 | |
BIL | SPDR SER TR | 0.01 | 377 | 31,263 | ADDED | 0.53 | |
BIL | SPDR SER TR | 0.01 | 613 | 30,711 | UNCHANGED | 0.00 | |
BILL | BILL HOLDINGS INC | 0.01 | 1,000 | 68,720 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 6.09 | 409,929 | 30,908,700 | ADDED | 3.7 | |
BIV | VANGUARD BD INDEX FDS | 0.32 | 21,524 | 1,650,250 | REDUCED | -22.41 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 6,837 | 496,588 | ADDED | 0.57 | |
BKNG | BOOKING HOLDINGS INC | 0.02 | 26.00 | 94,412 | ADDED | 2,500 | |
BLK | BLACKROCK INC | 0.03 | 205 | 170,586 | ADDED | 2.5 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 1,754 | 95,121 | REDUCED | -87.4 | |
BNDW | VANGUARD SCOTTSDALE FDS | 7.96 | 501,373 | 40,376,000 | ADDED | 8.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.24 | 273,413 | 21,501,200 | ADDED | 1.38 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 22,414 | 3,133,960 | ADDED | 3.21 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,785 | 746,075 | REDUCED | -3.98 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,044 | 248,806 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 902 | 76,704 | REDUCED | -10.16 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,178 | 68,413 | REDUCED | -66.54 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 633 | 48,922 | REDUCED | -66.42 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 935 | 42,645 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.01 | 492 | 49,470 | ADDED | 0.61 | |
BP | BP PLC | 0.01 | 1,072 | 40,687 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 1,556 | 320,055 | ADDED | 0.06 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 689 | 47,190 | REDUCED | -3.37 | |
BUZZ | VANECK ETF TRUST | 0.04 | 4,688 | 218,039 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.01 | 890 | 45,710 | NEW | ||
BX | BLACKSTONE INC | 0.33 | 12,852 | 1,688,400 | ADDED | 659 | |
C | CITIGROUP INC | 0.01 | 800 | 50,571 | ADDED | 2.04 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,592 | 92,568 | REDUCED | -68.91 | |
CAT | CATERPILLAR INC | 0.02 | 323 | 118,195 | REDUCED | -4.44 | |
CB | CHUBB LIMITED | 0.02 | 422 | 109,760 | ADDED | 1.69 | |
CCI | CROWN CASTLE INC | 0.00 | 194 | 20,561 | ADDED | 2.65 | |
CCRV | ISHARES U S ETF TR | 0.01 | 961 | 46,084 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.08 | 1,526 | 390,320 | ADDED | 0.07 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 171 | 31,609 | ADDED | 1.18 | |
CFG | CITIZENS FINL GROUP INC | 0.00 | 717 | 26,020 | REDUCED | -0.83 | |
CFLT | CONFLUENT INC | 0.01 | 1,696 | 51,762 | UNCHANGED | 0.00 | |
CFR | CULLEN FROST BANKERS INC | 0.01 | 253 | 28,465 | UNCHANGED | 0.00 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.11 | 25,378 | 570,296 | ADDED | 97,507 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.43 | 66,851 | 2,175,780 | REDUCED | -5.8 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.27 | 43,199 | 1,381,950 | REDUCED | -2.65 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.17 | 32,573 | 839,736 | ADDED | 0.47 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 715 | 117,267 | ADDED | 19.17 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 972 | 87,541 | REDUCED | -92.25 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 2,114 | 48,072 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.00 | 154 | 23,579 | REDUCED | -98.89 | |
CMCSA | COMCAST CORP NEW | 0.03 | 2,971 | 128,802 | ADDED | 3.38 | |
CME | CME GROUP INC | 0.00 | 106 | 22,821 | ADDED | 6.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 32.00 | 91,563 | REDUCED | -13.51 | |
CNC | CENTENE CORP DEL | 0.00 | 221 | 17,344 | ADDED | 3.76 | |
CNI | CANADIAN NATL RY CO | 0.00 | 200 | 26,467 | UNCHANGED | 0.00 | |
CODI | COMPASS DIVERSIFIED | 0.01 | 3,000 | 72,210 | REDUCED | -39.16 | |
COHR | COHERENT CORP | 0.01 | 760 | 46,071 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.03 | 1,072 | 136,488 | REDUCED | -64.9 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 989 | 724,358 | REDUCED | -88.95 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 1,054 | 93,050 | ADDED | 1,926 | |
CPRT | COPART INC | 0.01 | 492 | 28,497 | ADDED | 117 | |
CRM | SALESFORCE INC | 0.03 | 529 | 159,526 | ADDED | 29.66 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 75.00 | 24,044 | REDUCED | -22.68 | |
CSCO | CISCO SYS INC | 0.01 | 1,256 | 62,687 | REDUCED | -19.23 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.23 | 36,845 | 6,240,420 | ADDED | 36.14 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 123,101 | 985,819 | ADDED | 500 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 9,235 | 557,949 | REDUCED | -0.68 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 5,284 | 521,954 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 12,100 | 509,773 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,346 | 247,462 | ADDED | 21.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,886 | 74,081 | ADDED | 0.21 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 750 | 27,540 | UNCHANGED | 0.00 | |
CSIQ | CANADIAN SOLAR INC | 0.02 | 5,000 | 98,800 | NEW | ||
CSX | CSX CORP | 0.01 | 877 | 32,501 | REDUCED | -93.17 | |
CTRA | COTERRA ENERGY INC | 0.00 | 795 | 22,151 | ADDED | 0.63 | |
CVS | CVS HEALTH CORP | 0.14 | 8,680 | 692,322 | ADDED | 1,582 | |
CVX | CHEVRON CORP NEW | 0.11 | 3,579 | 564,585 | REDUCED | -82.47 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 1,539 | 89,154 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.01 | 987 | 35,374 | NEW | ||
D | DOMINION ENERGY INC | 0.04 | 3,685 | 181,246 | REDUCED | -92.8 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 3,269 | 75,084 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.03 | 303 | 124,819 | ADDED | 1.00 | |
DEO | DIAGEO PLC | 0.00 | 167 | 25,149 | REDUCED | -99.56 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,233 | 50,428 | ADDED | 0.33 | |
DFS | DISCOVER FINL SVCS | 0.01 | 337 | 44,221 | REDUCED | -10.85 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 185 | 24,625 | ADDED | 927 | |
DHR | DANAHER CORPORATION | 0.03 | 593 | 148,166 | ADDED | 57.71 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 780 | 310,253 | NEW | ||
DIS | DISNEY WALT CO | 0.07 | 9,569 | 348,390 | REDUCED | -0.74 | |
DKNG | DRAFTKINGS INC NEW | 0.01 | 1,077 | 48,907 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.01 | 370 | 37,269 | REDUCED | -52.44 | |
DOW | DOW INC | 0.00 | 378 | 21,894 | REDUCED | -89.15 | |
DRN | DIREXION SHS ETF TR | 0.10 | 3,743 | 501,673 | ADDED | 0.29 | |
DUK | DUKE ENERGY CORP NEW | 0.59 | 30,766 | 2,975,340 | REDUCED | -80.3 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 2,466 | 123,724 | ADDED | 1.31 | |
ECL | ECOLAB INC | 0.09 | 1,921 | 444,629 | ADDED | 21.28 | |
EHC | ENCOMPASS HEALTH CORP | 0.01 | 619 | 51,178 | REDUCED | -0.96 | |
EL | LAUDER ESTEE COS INC | 0.03 | 935 | 144,157 | REDUCED | -5.75 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 111 | 57,388 | ADDED | 63.24 | |
EMGF | ISHARES INC | 0.11 | 10,462 | 539,855 | ADDED | 44.48 | |
EMGF | ISHARES INC | 0.03 | 2,427 | 139,722 | ADDED | 5.52 | |
EMR | EMERSON ELEC CO | 0.04 | 1,546 | 175,298 | REDUCED | -94.98 | |
ENB | ENBRIDGE INC | 0.08 | 11,828 | 427,925 | REDUCED | -60.85 | |
EOG | EOG RES INC | 0.01 | 262 | 33,494 | ADDED | 154 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 3,024 | 88,240 | NEW | ||
EQIX | EQUINIX INC | 0.00 | 33.00 | 27,098 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 318 | 20,284 | NEW | ||
EQT | EQT CORP | 0.00 | 465 | 17,238 | ADDED | 2,483 | |
ET | ENERGY TRANSFER L P | 0.01 | 3,242 | 50,994 | ADDED | 2.21 | |
ETN | EATON CORP PLC | 0.03 | 486 | 152,322 | REDUCED | -95.72 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 877 | 83,806 | ADDED | 517 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 158 | 19,208 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.13 | 48,691 | 646,613 | ADDED | 2.66 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 82.00 | 16,320 | ADDED | 9.33 | |
FBCG | FIDELITY COVINGTON TRUST | 0.43 | 56,671 | 2,180,120 | ADDED | 2.09 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 2,402 | 167,613 | ADDED | 0.25 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 2,424 | 149,444 | ADDED | 0.58 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 17.00 | 27,849 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 1,195 | 56,191 | ADDED | 1.53 | |
FDX | FEDEX CORP | 0.03 | 528 | 153,730 | REDUCED | -2.22 | |
FFIV | F5 INC | 0.01 | 201 | 38,108 | ADDED | 0.5 | |
FHN | FIRST HORIZON CORPORATION | 0.01 | 3,917 | 60,909 | REDUCED | -1.29 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 261 | 19,376 | ADDED | 944 | |
FNDA | SCHWAB STRATEGIC TR | 4.65 | 292,600 | 23,592,300 | ADDED | 8.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 100,177 | 2,430,280 | REDUCED | -19.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 15,339 | 1,165,440 | ADDED | 0.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 16,166 | 1,071,160 | ADDED | 0.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 6,465 | 599,444 | REDUCED | -4.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,115 | 479,480 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,748 | 381,522 | REDUCED | -0.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,005 | 156,294 | ADDED | 5,101 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,773 | 110,041 | ADDED | 169 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,680 | 102,576 | REDUCED | -1.75 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,547 | 55,089 | NEW | ||
FOUR | SHIFT4 PMTS INC | 0.00 | 338 | 22,332 | REDUCED | -1.46 | |
FSLR | FIRST SOLAR INC | 0.00 | 102 | 17,218 | UNCHANGED | 0.00 | |
FTAI | FTAI AVIATION LTD | 0.01 | 1,000 | 67,300 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.02 | 823 | 85,419 | ADDED | 32.32 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 990 | 33,947 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 141 | 39,908 | ADDED | 6.02 | |
GE | GENERAL ELECTRIC CO | 0.02 | 582 | 102,158 | ADDED | 110 | |
GILD | GILEAD SCIENCES INC | 0.01 | 444 | 32,523 | ADDED | 428 | |
GIS | GENERAL MLS INC | 0.01 | 885 | 61,923 | REDUCED | -27.1 | |
GLD | SPDR GOLD TR | 0.21 | 5,129 | 1,055,120 | REDUCED | -10.5 | |
GM | GENERAL MTRS CO | 0.00 | 484 | 21,934 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.92 | 30,822 | 4,692,960 | REDUCED | -0.65 | |
GOOG | ALPHABET INC | 0.82 | 27,539 | 4,156,460 | ADDED | 0.89 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 269 | 112,359 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 4,133 | 57,986 | ADDED | 94.68 | |
HCA | HCA HEALTHCARE INC | 0.00 | 53.00 | 17,712 | ADDED | 1.92 | |
HD | HOME DEPOT INC | 0.09 | 1,247 | 478,276 | REDUCED | -90.6 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 249 | 53,114 | REDUCED | -11.39 | |
HON | HONEYWELL INTL INC | 0.07 | 1,747 | 358,567 | ADDED | 16.7 | |
HRTX | HERON THERAPEUTICS INC | 0.01 | 19,700 | 54,569 | NEW | ||
HSY | HERSHEY CO | 0.01 | 347 | 67,492 | ADDED | 0.29 | |
HTGC | HERCULES CAPITAL INC | 0.01 | 2,950 | 54,428 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.03 | 3,000 | 126,030 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.25 | 18,396 | 1,248,320 | ADDED | 2.07 | |
IBCE | ISHARES TR | 0.18 | 12,377 | 918,647 | REDUCED | -47.36 | |
IBCE | ISHARES TR | 0.08 | 2,378 | 390,857 | ADDED | 0.3 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 3,842 | 733,721 | REDUCED | -59.22 | |
IDCC | INTERDIGITAL INC | 0.01 | 535 | 56,984 | ADDED | 0.38 | |
IDXX | IDEXX LABS INC | 0.01 | 86.00 | 46,434 | REDUCED | -4.44 | |
INTC | INTEL CORP | 0.02 | 2,148 | 94,896 | REDUCED | -85.72 | |
INTU | INTUIT | 0.05 | 425 | 276,439 | ADDED | 197 | |
INVZ | INNOVIZ TECHNOLOGIES LTD | 0.05 | 200,000 | 270,000 | ADDED | 33.33 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 414 | 16,154 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.01 | 214 | 54,118 | ADDED | 75.41 | |
IRM | IRON MTN INC DEL | 0.02 | 1,111 | 89,822 | ADDED | 5.81 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 664 | 264,841 | ADDED | 79.46 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,301 | 351,010 | ADDED | 0.23 | |
IVOG | VANGUARD ADMIRAL FDS INC | 2.51 | 206,369 | 12,714,600 | ADDED | 45.38 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 1,261 | 384,102 | ADDED | 0.16 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 1,946 | 200,457 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,775 | 156,988 | ADDED | 0.23 | |
J | JACOBS SOLUTIONS INC | 0.02 | 514 | 78,946 | ADDED | 10,180 | |
JAMF | WISDOMTREE TR | 0.01 | 370 | 28,190 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.02 | 1,569 | 103,049 | ADDED | 0.58 | |
JNJ | JOHNSON & JOHNSON | 0.07 | 2,409 | 381,046 | REDUCED | -85.71 | |
JPM | JPMORGAN CHASE & CO | 0.23 | 5,799 | 1,161,450 | REDUCED | -2.65 | |
KKR | KKR & CO INC | 0.10 | 4,939 | 496,806 | ADDED | 500 | |
KLAC | KLA CORP | 0.00 | 35.00 | 24,450 | ADDED | 16.67 | |
KMX | CARMAX INC | 0.01 | 396 | 34,496 | ADDED | 75.22 | |
KO | COCA COLA CO | 0.04 | 3,335 | 205,605 | REDUCED | -90.72 | |
LCID | LUCID GROUP INC | 0.02 | 28,321 | 80,715 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.00 | 123 | 21,173 | ADDED | 0.82 | |
LEU | CENTRUS ENERGY CORP | 0.08 | 10,000 | 415,300 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.01 | 225 | 49,154 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 456 | 97,162 | REDUCED | -11.11 | |
LIN | LINDE PLC | 0.03 | 323 | 150,138 | REDUCED | -99.34 | |
LLY | ELI LILLY & CO | 0.04 | 280 | 217,615 | REDUCED | -99.32 | |
LMAT | LEMAITRE VASCULAR INC | 0.08 | 5,900 | 391,524 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 600 | 274,850 | REDUCED | -97.74 | |
LNC | LINCOLN NATL CORP IND | 0.00 | 650 | 20,755 | REDUCED | -3.7 | |
LOW | LOWES COS INC | 0.06 | 1,126 | 286,755 | REDUCED | -90.61 | |
LRCX | LAM RESEARCH CORP | 0.02 | 117 | 114,017 | REDUCED | -23.53 | |
LULU | LULULEMON ATHLETICA INC | 0.01 | 145 | 56,644 | REDUCED | -36.4 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 600 | 63,462 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.05 | 501 | 241,338 | ADDED | 3.51 | |
MAIN | MAIN STR CAP CORP | 0.01 | 976 | 46,197 | ADDED | 2.2 | |
MCD | MCDONALDS CORP | 0.03 | 610 | 171,899 | REDUCED | -97.04 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 189 | 16,980 | ADDED | 5.59 | |
MCK | MCKESSON CORP | 0.01 | 81.00 | 43,629 | ADDED | 1.25 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 4,500 | 316,944 | REDUCED | -7.04 | |
MDT | MEDTRONIC PLC | 0.01 | 443 | 38,895 | REDUCED | -94.78 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 1,737 | 968,278 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.01 | 19.00 | 28,073 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.01 | 431 | 31,929 | ADDED | 10.51 | |
META | META PLATFORMS INC | 1.45 | 15,152 | 7,357,520 | ADDED | 1.32 | |
MKC | MCCORMICK & CO INC | 0.02 | 1,208 | 92,750 | ADDED | 0.08 | |
MLM | MARTIN MARIETTA MATLS INC | 0.02 | 152 | 93,320 | ADDED | 484 | |
MMC | MARSH & MCLENNAN COS INC | 0.08 | 2,040 | 420,299 | ADDED | 0.2 | |
MMM | 3M CO | 0.05 | 2,278 | 241,648 | REDUCED | -83.5 | |
MO | ALTRIA GROUP INC | 0.03 | 3,322 | 148,165 | REDUCED | -91.84 | |
MPC | MARATHON PETE CORP | 0.02 | 454 | 91,469 | ADDED | 1.11 | |
MRK | MERCK & CO INC | 0.06 | 2,270 | 300,929 | REDUCED | -86.81 | |
MS | MORGAN STANLEY | 0.02 | 1,039 | 97,867 | REDUCED | -0.48 | |
MSCI | MSCI INC | 0.01 | 106 | 59,467 | ADDED | 8.16 | |
MSFT | MICROSOFT CORP | 2.61 | 31,485 | 13,246,200 | REDUCED | -70.56 | |
MSTR | MICROSTRATEGY INC | 0.01 | 25.00 | 42,614 | NEW | ||
MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 704 | 19,405 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 2,037 | 240,327 | REDUCED | -38.88 | |
NEE | NEXTERA ENERGY INC | 0.07 | 5,452 | 348,410 | REDUCED | -87.02 | |
NFLX | NETFLIX INC | 0.05 | 395 | 239,983 | ADDED | 2.6 | |
NKE | NIKE INC | 0.02 | 1,068 | 100,744 | ADDED | 7.01 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 84.00 | 40,207 | REDUCED | -99.16 | |
NOW | SERVICENOW INC | 0.03 | 176 | 134,182 | REDUCED | -18.89 | |
NSC | NORFOLK SOUTHN CORP | 0.05 | 988 | 251,878 | REDUCED | -90.2 | |
NUE | NUCOR CORP | 0.13 | 3,330 | 659,016 | ADDED | 1.59 | |
NVDA | NVIDIA CORPORATION | 0.60 | 3,345 | 3,022,150 | REDUCED | -5.96 | |
NVR | NVR INC | 0.00 | 3.00 | 21,594 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.00 | 214 | 20,689 | ADDED | 21.59 | |
OGN | ORGANON & CO | 0.00 | 1,050 | 19,740 | ADDED | 85.51 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 2,131 | 67,492 | ADDED | 1.24 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 334 | 24,566 | REDUCED | -24.77 | |
ORCL | ORACLE CORP | 0.02 | 669 | 84,034 | REDUCED | -95.45 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 75.00 | 84,666 | REDUCED | -2.6 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 729 | 72,368 | REDUCED | -81.64 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 2,678 | 174,215 | ADDED | 266 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 911 | 258,811 | REDUCED | -12.91 | |
PAYX | PAYCHEX INC | 0.01 | 246 | 30,168 | ADDED | 68.49 | |
PCAR | PACCAR INC | 0.00 | 131 | 16,230 | ADDED | 385 | |
PD | PAGERDUTY INC | 0.00 | 700 | 15,876 | NEW | ||
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 1,865 | 25,868 | ADDED | 37.23 | |
PEP | PEPSICO INC | 0.11 | 3,180 | 560,548 | REDUCED | -83.72 | |
PFE | PFIZER INC | 0.03 | 4,981 | 138,232 | REDUCED | -68.00 | |
PG | PROCTER AND GAMBLE CO | 0.14 | 71,770 | 709,520 | REDUCED | -22.89 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 176 | 97,885 | REDUCED | -1.68 | |
PJT | PJT PARTNERS INC | 0.00 | 212 | 19,983 | NEW | ||
PKG | PACKAGING CORP AMER | 0.01 | 177 | 33,812 | ADDED | 62.39 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 905 | 84,072 | REDUCED | -97.4 | |
PNC | PNC FINL SVCS GROUP INC | 0.03 | 4,201 | 130,472 | ADDED | 0.31 | |
PNFP | PINNACLE FINL PARTNERS INC | 1.48 | 87,185 | 7,487,440 | ADDED | 0.41 | |
PRK | PARK NATL CORP | 0.01 | 561 | 76,212 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.01 | 240 | 69,604 | ADDED | 1.27 | |
PSX | PHILLIPS 66 | 0.04 | 1,298 | 212,015 | ADDED | 0.23 | |
PWR | QUANTA SVCS INC | 0.02 | 363 | 94,353 | ADDED | 348 | |
PXD | PIONEER NAT RES CO | 0.01 | 132 | 34,650 | ADDED | 0.76 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 1,310 | 87,787 | REDUCED | -7.55 | |
QCOM | QUALCOMM INC | 0.02 | 638 | 107,938 | ADDED | 36.32 | |
QQQ | INVESCO QQQ TR | 0.28 | 3,161 | 1,405,250 | ADDED | 34.57 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 49.00 | 47,162 | ADDED | 2.08 | |
RF | REGIONS FINANCIAL CORP NEW | 0.01 | 2,065 | 43,849 | ADDED | 24.47 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 16,920 | 185,274 | REDUCED | -22.81 | |
RMD | RESMED INC | 0.04 | 899 | 178,029 | ADDED | 0.22 | |
ROP | ROPER TECHNOLOGIES INC | 0.01 | 126 | 70,666 | ADDED | 12,500 | |
RPD | RAPID7 INC | 0.00 | 392 | 19,224 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.06 | 2,344 | 278,842 | ADDED | 0.09 | |
RTX | RTX CORPORATION | 0.07 | 3,471 | 338,574 | REDUCED | -71.25 | |
SBUX | STARBUCKS CORP | 0.04 | 2,245 | 205,205 | REDUCED | -21.56 | |
SCHW | SCHWAB CHARLES CORP | 0.05 | 3,203 | 231,701 | ADDED | 5.19 | |
SEE | SEALED AIR CORP NEW | 0.01 | 1,548 | 57,588 | ADDED | 0.58 | |
SHEL | SHELL PLC | 0.00 | 295 | 19,777 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.05 | 3,000 | 231,510 | ADDED | 98.68 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 259 | 89,885 | ADDED | 354 | |
SKX | SKECHERS U S A INC | 0.09 | 7,000 | 428,820 | REDUCED | -0.19 | |
SKY | SKYLINE CHAMPION CORPORATION | 0.09 | 5,416 | 460,414 | REDUCED | -45.99 | |
SLB | SCHLUMBERGER LTD | 0.02 | 1,487 | 81,854 | REDUCED | -24.13 | |
SMCI | SUPER MICRO COMPUTER INC | 0.10 | 481 | 485,824 | ADDED | 49.84 | |
SNPS | SYNOPSYS INC | 0.01 | 87.00 | 49,721 | REDUCED | -19.44 | |
SO | SOUTHERN CO | 0.02 | 1,184 | 84,925 | REDUCED | -97.59 | |
SOFI | SOFI TECHNOLOGIES INC | 0.07 | 50,000 | 365,000 | ADDED | 150 | |
SON | SONOCO PRODS CO | 0.01 | 520 | 30,061 | REDUCED | -97.49 | |
SPG | SIMON PPTY GROUP INC NEW | 0.02 | 775 | 122,789 | REDUCED | -18.34 | |
SPGI | S&P GLOBAL INC | 0.01 | 89.00 | 38,063 | ADDED | 1.14 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 121,558 | 313,233 | ADDED | 3,149 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 8,623 | 179,616 | ADDED | 100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 4,206 | 144,939 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 870 | 49,068 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 2.74 | 26,511 | 13,908,200 | ADDED | 20.07 | |
STAG | STAG INDL INC | 0.01 | 1,822 | 70,262 | ADDED | 2.76 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 151 | 41,058 | REDUCED | -47.57 | |
SWAV | SHOCKWAVE MED INC | 0.02 | 250 | 81,408 | NEW | ||
SYK | STRYKER CORPORATION | 0.13 | 1,785 | 640,404 | REDUCED | -4.75 | |
SYM | SYMBOTIC INC | 0.01 | 1,207 | 54,315 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.01 | 706 | 57,313 | REDUCED | -95.38 | |
T | AT&T INC | 0.08 | 23,129 | 407,075 | REDUCED | -13.15 | |
TAGG | T ROWE PRICE ETF INC | 1.14 | 163,354 | 5,766,380 | ADDED | 10.87 | |
TAGG | T ROWE PRICE ETF INC | 0.60 | 277,556 | 3,059,950 | ADDED | 352 | |
TEAM | ATLASSIAN CORPORATION | 0.01 | 200 | 38,934 | REDUCED | -1.96 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 114 | 16,538 | REDUCED | -58.09 | |
TFC | TRUIST FINL CORP | 0.04 | 5,662 | 220,707 | ADDED | 8.38 | |
TGT | TARGET CORP | 0.02 | 481 | 85,214 | REDUCED | -97.96 | |
TJX | TJX COS INC NEW | 0.05 | 2,415 | 244,965 | REDUCED | -2.78 | |
TM | TOYOTA MOTOR CORP | 0.04 | 783 | 197,007 | ADDED | 0.77 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 614 | 357,343 | ADDED | 68.22 | |
TMP | TOMPKINS FINL CORP | 0.05 | 5,036 | 253,251 | ADDED | 1.25 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 318 | 38,771 | REDUCED | -95.51 | |
TSLA | TESLA INC | 0.18 | 5,272 | 926,700 | ADDED | 20.61 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 258 | 35,212 | ADDED | 35.79 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 283 | 85,198 | ADDED | 287 | |
TXN | TEXAS INSTRS INC | 0.01 | 187 | 32,494 | REDUCED | -12.62 | |
UBER | UBER TECHNOLOGIES INC | 0.02 | 1,262 | 97,156 | REDUCED | -3.37 | |
UNH | UNITEDHEALTH GROUP INC | 0.23 | 2,354 | 1,164,510 | ADDED | 3.47 | |
UNP | UNION PAC CORP | 0.03 | 678 | 167,678 | REDUCED | -20.89 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 371 | 55,190 | ADDED | 2.49 | |
USB | US BANCORP DEL | 0.03 | 3,410 | 154,089 | ADDED | 1.82 | |
V | VISA INC | 0.13 | 2,325 | 648,918 | ADDED | 24.73 | |
VAW | VANGUARD WORLD FD | 0.13 | 1,298 | 680,542 | ADDED | 37.21 | |
VAW | VANGUARD WORLD FD | 0.04 | 798 | 215,766 | ADDED | 0.25 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.04 | 105,429 | 5,289,380 | ADDED | 18.01 | |
VEEV | VEEVA SYS INC | 0.00 | 81.00 | 18,767 | ADDED | 97.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.30 | 157,815 | 6,591,940 | REDUCED | -4.21 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 4,271 | 250,494 | ADDED | 0.26 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,386 | 153,139 | ADDED | 649 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,145 | 133,782 | UNCHANGED | 0.00 | |
VFLQ | VANGUARD WELLINGTON FD | 0.04 | 2,035 | 204,878 | ADDED | 0.49 | |
VIG | VANGUARD SPECIALIZED FUNDS | 3.77 | 104,793 | 19,136,200 | REDUCED | -13.6 | |
VIGI | VANGUARD WHITEHALL FDS | 0.38 | 15,996 | 1,935,360 | REDUCED | -0.01 | |
VLO | VALERO ENERGY CORP | 0.03 | 812 | 138,646 | REDUCED | -1.34 | |
VOO | VANGUARD INDEX FDS | 4.98 | 52,527 | 25,249,600 | ADDED | 4.23 | |
VOO | VANGUARD INDEX FDS | 1.58 | 30,870 | 8,023,200 | ADDED | 3.36 | |
VOO | VANGUARD INDEX FDS | 0.35 | 5,220 | 1,796,800 | REDUCED | -11.15 | |
VOO | VANGUARD INDEX FDS | 0.28 | 6,252 | 1,429,120 | REDUCED | -0.32 | |
VOO | VANGUARD INDEX FDS | 0.24 | 13,968 | 1,207,980 | ADDED | 16.38 | |
VOO | VANGUARD INDEX FDS | 0.23 | 7,183 | 1,169,760 | ADDED | 5.66 | |
VOO | VANGUARD INDEX FDS | 0.20 | 4,050 | 1,011,900 | ADDED | 47.38 | |
VOO | VANGUARD INDEX FDS | 0.14 | 3,761 | 721,671 | ADDED | 0.4 | |
VOO | VANGUARD INDEX FDS | 0.12 | 2,345 | 611,449 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 385 | 60,025 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 219 | 52,473 | UNCHANGED | 0.00 | |
VRT | VERTIV HOLDINGS CO | 0.02 | 1,450 | 118,426 | ADDED | 383 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 113 | 47,235 | REDUCED | -56.7 | |
VTEB | VANGUARD MUN BD FDS | 0.14 | 14,080 | 712,427 | ADDED | 3.26 | |
VTR | VENTAS INC | 0.01 | 1,230 | 54,101 | ADDED | 0.24 | |
VXUS | VANGUARD STAR FDS | 0.08 | 6,456 | 389,288 | REDUCED | -12.84 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 4,452 | 186,800 | REDUCED | -89.83 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 4,195 | 36,622 | REDUCED | -21.25 | |
WDAY | WORKDAY INC | 0.01 | 215 | 58,721 | REDUCED | -44.01 | |
WFC | WELLS FARGO CO NEW | 0.02 | 1,940 | 112,423 | ADDED | 22.24 | |
WM | WASTE MGMT INC DEL | 0.04 | 831 | 177,058 | REDUCED | -96.76 | |
WMT | WALMART INC | 0.05 | 4,238 | 254,970 | REDUCED | -74.7 | |
WRK | WESTROCK CO | 0.00 | 489 | 24,181 | ADDED | 0.62 | |
WTRG | ESSENTIAL UTILS INC | 0.01 | 1,201 | 44,497 | ADDED | 3.00 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 6,239 | 921,655 | ADDED | 1.61 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 1,238 | 257,844 | ADDED | 0.16 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 2,403 | 226,845 | ADDED | 130 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,485 | 187,072 | ADDED | 1,991 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,233 | 136,174 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 549 | 41,891 | ADDED | 42.23 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 337 | 22,112 | ADDED | 157 | |
XOM | EXXON MOBIL CORP | 0.11 | 4,789 | 556,673 | ADDED | 22.23 | |
YUM | YUM BRANDS INC | 0.01 | 565 | 78,329 | ADDED | 0.18 | |
ZTS | ZOETIS INC | 0.02 | 557 | 94,182 | ADDED | 860 | |
BERKSHIRE HATHAWAY INC DEL | 1.63 | 13.00 | 8,247,720 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 1.19 | 14,379 | 6,046,650 | REDUCED | -1.76 | ||
APOLLO GLOBAL MGMT INC | 0.04 | 1,907 | 214,394 | ADDED | 370 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.04 | 10,286 | 200,784 | UNCHANGED | 0.00 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.04 | 23,828 | 197,532 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TR | 0.04 | 4,367 | 176,714 | NEW | |||
EATON VANCE TAX-MANAGED GLOB | 0.03 | 20,402 | 166,480 | UNCHANGED | 0.00 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.03 | 2,434 | 151,054 | NEW | |||
ROYCE VALUE TR INC | 0.03 | 9,144 | 138,714 | UNCHANGED | 0.00 | ||
ARK 21SHARES BITCOIN ETF | 0.03 | 1,954 | 138,695 | NEW | |||
APOLLO SR FLOATING RATE FD I | 0.02 | 7,518 | 107,136 | ADDED | 12.58 | ||
BLACKROCK CAP ALLOCATION TER | 0.02 | 5,885 | 98,044 | UNCHANGED | 0.00 | ||
LIBERTY ALL STAR EQUITY FD | 0.02 | 13,149 | 94,019 | UNCHANGED | 0.00 | ||
NUVEEN MULTI ASSET INCOME FU | 0.02 | 7,264 | 93,270 | UNCHANGED | 0.00 | ||
ROYCE MICRO-CAP TR INC | 0.02 | 9,342 | 88,282 | UNCHANGED | 0.00 | ||
BLACKROCK ESG CAP ALLC TERM | 0.02 | 4,911 | 85,255 | UNCHANGED | 0.00 | ||
CLEARBRIDGE ENERGY MIDSTRM O | 0.01 | 1,924 | 78,134 | UNCHANGED | 0.00 | ||
KKR INCOME OPPORTUNITIES FD | 0.01 | 5,233 | 70,851 | UNCHANGED | 0.00 | ||
FST TR NEW OPPORT MLP & ENE | 0.01 | 8,298 | 63,563 | UNCHANGED | 0.00 | ||
BARINGS GLOBAL SHORT DURATIO | 0.01 | 4,253 | 61,267 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED GLOB | 0.01 | 5,993 | 49,144 | UNCHANGED | 0.00 | ||
ABRDN LIFE SCIENCES INVESTOR | 0.01 | 3,467 | 47,255 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 464 | 42,201 | ADDED | 1.09 | ||
PGIM HIGH YIELD BOND FUND IN | 0.01 | 3,207 | 41,659 | UNCHANGED | 0.00 | ||
FIDELITY COVINGTON TRUST | 0.01 | 1,344 | 39,709 | REDUCED | -25.21 | ||
ARES CAPITAL CORP | 0.01 | 1,850 | 39,405 | UNCHANGED | 0.00 | ||
WESTERN ASSET EMERGING MKTS | 0.01 | 3,774 | 36,267 | ADDED | 1.86 | ||
WESTERN ASSET DIVERSIFIED IN | 0.01 | 2,369 | 34,227 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED DIVE | 0.01 | 2,300 | 30,728 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED BUY- | 0.01 | 2,242 | 28,991 | UNCHANGED | 0.00 | ||
ARES DYNAMIC CR ALLOCATION F | 0.00 | 1,673 | 23,804 | UNCHANGED | 0.00 | ||
COHEN & STEERS INFRASTRUCTUR | 0.00 | 982 | 23,146 | UNCHANGED | 0.00 | ||
ABRDN GLOBAL INFRA INCOME FU | 0.00 | 1,196 | 21,229 | NEW |