$329Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.23 | 8,545 | 752,815 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.00 | 19,317 | 3,312,510 | REDUCED | -13.01 | |
AAXJ | ISHARES TR | 1.26 | 80,944 | 4,150,800 | ADDED | 8.47 | |
AAXJ | ISHARES TR | 0.41 | 25,205 | 1,356,030 | ADDED | 15.27 | |
AAXJ | ISHARES TR | 0.28 | 17,281 | 940,086 | REDUCED | -42.04 | |
AAXJ | ISHARES TR | 0.17 | 5,457 | 573,108 | REDUCED | -44.18 | |
AAXJ | ISHARES TR | 0.07 | 3,702 | 216,920 | REDUCED | -43.21 | |
ABBV | ABBVIE INC | 0.11 | 1,998 | 363,751 | REDUCED | -38.6 | |
ABT | ABBOTT LABS | 0.06 | 1,800 | 204,554 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.15 | 16,225 | 504,895 | REDUCED | -44.41 | |
AFK | VANECK ETF TRUST | 0.06 | 7,086 | 205,633 | REDUCED | -50.76 | |
AFRM | AFFIRM HLDGS INC | 0.18 | 15,835 | 590,012 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 6.67 | 41,793 | 21,971,800 | REDUCED | -4.9 | |
AGG | ISHARES TR | 2.36 | 67,316 | 7,761,580 | ADDED | 3.32 | |
AGG | ISHARES TR | 1.57 | 52,922 | 5,183,160 | ADDED | 35.55 | |
AGG | ISHARES TR | 0.36 | 19,329 | 1,174,020 | ADDED | 534 | |
AGG | ISHARES TR | 0.32 | 7,863 | 1,061,970 | REDUCED | -30.72 | |
AGG | ISHARES TR | 0.32 | 3,678 | 1,059,300 | ADDED | 0.22 | |
AGG | ISHARES TR | 0.30 | 15,075 | 999,479 | ADDED | 84.65 | |
AGG | ISHARES TR | 0.24 | 7,049 | 779,069 | ADDED | 27.28 | |
AGG | ISHARES TR | 0.14 | 4,170 | 454,146 | ADDED | 34.95 | |
AGG | ISHARES TR | 0.10 | 3,594 | 340,063 | ADDED | 17.57 | |
AGZD | WISDOMTREE TR | 0.10 | 6,990 | 340,902 | UNCHANGED | 0.00 | |
AMPL | AMPLITUDE INC | 0.44 | 134,808 | 1,466,710 | ADDED | 9.45 | |
AMPS | ISHARES TR | 3.26 | 472,268 | 10,753,500 | ADDED | 19.96 | |
AMZN | AMAZON COM INC | 0.68 | 12,324 | 2,223,000 | REDUCED | -8.91 | |
AOA | ISHARES TR | 0.25 | 16,168 | 832,792 | REDUCED | -51.05 | |
AOA | ISHARES TR | 0.12 | 5,486 | 403,012 | ADDED | 6.28 | |
ASAN | ASANA INC | 0.41 | 86,539 | 1,340,490 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.29 | 731 | 969,412 | REDUCED | -0.81 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 1,185 | 216,531 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 27,912 | 1,614,990 | REDUCED | -33.58 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 9,818 | 495,302 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 6,242 | 417,004 | REDUCED | -42.86 | |
BIL | SPDR SER TR | 0.49 | 63,726 | 1,611,000 | REDUCED | -37.94 | |
BIL | SPDR SER TR | 0.19 | 9,961 | 612,900 | REDUCED | -39.77 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.50 | 22,824 | 1,657,700 | REDUCED | -34.7 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 14,823 | 1,145,990 | REDUCED | -31.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 12,098 | 974,002 | REDUCED | -38.91 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 3,505 | 835,312 | ADDED | 0.26 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,294 | 251,402 | REDUCED | -38.9 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.67 | 111,856 | 5,502,220 | ADDED | 12.89 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 11,510 | 210,635 | NEW | ||
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 6,737 | 209,061 | REDUCED | -28.69 | |
C | CITIGROUP INC | 0.06 | 3,405 | 215,333 | NEW | ||
CAT | CATERPILLAR INC | 0.09 | 848 | 310,903 | REDUCED | -59.35 | |
CCRV | ISHARES U S ETF TR | 1.78 | 117,362 | 5,882,160 | ADDED | 37.19 | |
CFLT | CONFLUENT INC | 3.57 | 385,331 | 11,760,300 | ADDED | 2.49 | |
CMCSA | COMCAST CORP NEW | 0.09 | 6,425 | 278,540 | REDUCED | -2.33 | |
COIN | COINBASE GLOBAL INC | 0.13 | 1,600 | 424,192 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 366 | 268,142 | ADDED | 1.67 | |
CRM | SALESFORCE INC | 0.07 | 816 | 245,763 | ADDED | 1.49 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.10 | 2,058 | 324,629 | ADDED | 0.59 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.09 | 13,003 | 298,673 | ADDED | 22.08 | |
DIS | DISNEY WALT CO | 0.17 | 4,682 | 572,906 | ADDED | 0.26 | |
DMXF | ISHARES TR | 0.07 | 2,336 | 235,239 | ADDED | 0.34 | |
EDV | VANGUARD WORLD FD | 0.18 | 7,668 | 587,369 | REDUCED | -40.3 | |
EMGF | ISHARES INC | 0.13 | 7,487 | 431,001 | ADDED | 36.47 | |
EMGF | ISHARES INC | 0.07 | 4,645 | 239,690 | REDUCED | -80.33 | |
EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESTC | ELASTIC N V | 2.19 | 72,122 | 7,229,550 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.46 | 34,340 | 1,527,790 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 1.92 | 60,883 | 6,319,080 | REDUCED | -20.34 | |
GE | GENERAL ELECTRIC CO | 0.07 | 1,389 | 243,843 | NEW | ||
GLD | SPDR GOLD TR | 0.76 | 12,086 | 2,486,330 | ADDED | 11.59 | |
GOOG | ALPHABET INC | 0.38 | 8,290 | 1,262,300 | REDUCED | -7.02 | |
GOOG | ALPHABET INC | 0.28 | 6,154 | 928,823 | REDUCED | -1.06 | |
HD | HOME DEPOT INC | 0.18 | 1,577 | 605,120 | ADDED | 1.02 | |
HLGE | LATTICE STRATEGIES TR | 0.11 | 7,063 | 359,381 | REDUCED | -44.15 | |
IBCE | ISHARES TR | 2.44 | 118,238 | 8,023,630 | ADDED | 14.59 | |
IBCE | ISHARES TR | 0.60 | 26,434 | 1,961,960 | REDUCED | -39.95 | |
INTU | INTUIT | 0.07 | 376 | 244,546 | ADDED | 0.8 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.29 | 9,139 | 941,437 | ADDED | 2.24 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.19 | 6,239 | 633,304 | ADDED | 2.48 | |
JAAA | JANUS DETROIT STR TR | 1.14 | 73,788 | 3,744,010 | ADDED | 12.8 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 2,614 | 413,509 | ADDED | 3.61 | |
JPM | JPMORGAN CHASE & CO | 1.07 | 17,679 | 3,541,200 | REDUCED | -35.29 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.08 | 4,457 | 272,694 | REDUCED | -17.52 | |
LLY | ELI LILLY & CO | 0.18 | 748 | 581,914 | ADDED | 6.1 | |
MA | MASTERCARD INCORPORATED | 0.13 | 920 | 442,816 | ADDED | 2.91 | |
MCD | MCDONALDS CORP | 0.12 | 1,400 | 394,843 | ADDED | 0.29 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 3,120 | 218,400 | ADDED | 7.22 | |
META | META PLATFORMS INC | 1.09 | 7,415 | 3,600,400 | REDUCED | -4.32 | |
MKTX | MARKETAXESS HLDGS INC | 7.67 | 115,213 | 25,260,500 | ADDED | 0.16 | |
MPC | MARATHON PETE CORP | 0.07 | 1,216 | 245,025 | NEW | ||
MRK | MERCK & CO INC | 0.12 | 3,083 | 406,859 | ADDED | 2.43 | |
MSFT | MICROSOFT CORP | 1.31 | 10,235 | 4,306,010 | REDUCED | -4.59 | |
NFLX | NETFLIX INC | 0.10 | 566 | 343,749 | ADDED | 6.19 | |
NVDA | NVIDIA CORPORATION | 0.53 | 1,941 | 1,753,500 | ADDED | 1.46 | |
PARA | PARAMOUNT GLOBAL | 0.10 | 28,267 | 332,704 | ADDED | 0.16 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.07 | 2,861 | 235,091 | REDUCED | -22.17 | |
PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.10 | 1,972 | 345,119 | REDUCED | -14.22 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 2,661 | 431,715 | REDUCED | -0.11 | |
PLD | PROLOGIS INC. | 0.10 | 2,647 | 344,704 | REDUCED | -33.58 | |
QCOM | QUALCOMM INC | 0.20 | 3,909 | 661,871 | ADDED | 0.15 | |
QQQ | INVESCO QQQ TR | 0.74 | 5,484 | 2,435,080 | REDUCED | -28.69 | |
ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.08 | 3,587 | 259,476 | ADDED | 0.59 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.20 | 170,215 | 660,433 | ADDED | 350 | |
SNAP | SNAP INC | 1.00 | 285,968 | 3,282,910 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 1,654 | 209,876 | REDUCED | -46.26 | |
SPY | SPDR S&P 500 ETF TR | 12.26 | 77,188 | 40,374,700 | ADDED | 18.89 | |
TSLA | TESLA INC | 0.10 | 1,835 | 322,574 | REDUCED | -7.7 | |
UBER | UBER TECHNOLOGIES INC | 15.33 | 655,900 | 50,497,800 | ADDED | 0.08 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.07 | 1,278 | 233,184 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.19 | 1,250 | 618,406 | REDUCED | -15.48 | |
V | VISA INC | 0.16 | 1,832 | 511,378 | REDUCED | -13.34 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 12,647 | 634,481 | REDUCED | -3.02 | |
VOO | VANGUARD INDEX FDS | 4.72 | 59,892 | 15,565,900 | ADDED | 21.38 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,167 | 560,977 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 4.06 | 264,155 | 13,366,200 | ADDED | 1.67 | |
WMT | WALMART INC | 0.15 | 8,268 | 497,509 | ADDED | 112 | |
XLB | SELECT SECTOR SPDR TR | 0.97 | 33,914 | 3,201,780 | REDUCED | -1.18 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 4,922 | 1,025,050 | REDUCED | -37.82 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 4,399 | 649,853 | REDUCED | -40.95 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 2,111 | 388,237 | REDUCED | -38.18 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 4,423 | 361,211 | REDUCED | -40.86 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 1,823 | 229,627 | REDUCED | -37.25 | |
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 | |
XOM | EXXON MOBIL CORP | 0.14 | 3,911 | 454,611 | ADDED | 31.02 | |
J P MORGAN EXCHANGE TRADED F | 0.31 | 19,056 | 1,033,600 | REDUCED | -42.24 | ||
BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,602 | 673,673 | ADDED | 0.56 | ||
BERKSHIRE HATHAWAY INC DEL | 0.19 | 1.00 | 634,440 | UNCHANGED | 0.00 |