$509Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.00 | 304 | 4,107 | NEW | ||
AAPL | APPLE INC | 3.33 | 99,774 | 16,994,400 | ADDED | 0.29 | |
AAXJ | ISHARES TR | 0.00 | 225 | 13,763 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 87.00 | 2,417 | NEW | ||
ABBV | ABBVIE INC | 0.89 | 27,959 | 4,547,250 | REDUCED | -0.6 | |
ABNB | AIRBNB INC | 0.01 | 370 | 58,671 | NEW | ||
ABT | ABBOTT LABS | 0.37 | 17,764 | 1,882,450 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 1,253 | 377,040 | REDUCED | -6.56 | |
ACTX | GLOBAL X FDS | 0.05 | 6,490 | 243,310 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.04 | 7,410 | 221,411 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.03 | 7,536 | 152,000 | NEW | ||
ACTX | GLOBAL X FDS | 0.01 | 2,895 | 67,309 | NEW | ||
ACTX | GLOBAL X FDS | 0.01 | 2,185 | 61,289 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 269 | 12,827 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 200 | 6,418 | NEW | ||
ACWF | ISHARES TR | 0.00 | 500 | 27,975 | NEW | ||
ACWV | ISHARES INC | 0.00 | 100 | 6,305 | NEW | ||
ADBE | ADOBE INC | 0.06 | 678 | 313,799 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.02 | 435 | 87,265 | NEW | ||
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 3,256 | 190,997 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.23 | 25,820 | 6,245,600 | REDUCED | -10.61 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 330 | 28,390 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 45.00 | 9,634 | NEW | ||
AFL | AFLAC INC | 0.01 | 820 | 68,593 | NEW | ||
AFRM | AFFIRM HLDGS INC | 0.00 | 75.00 | 2,391 | NEW | ||
AGG | ISHARES TR | 1.17 | 104,245 | 5,955,520 | ADDED | 400 | |
AGG | ISHARES TR | 0.94 | 37,605 | 4,772,830 | REDUCED | -0.99 | |
AGG | ISHARES TR | 0.34 | 16,426 | 1,714,710 | REDUCED | -4.13 | |
AGG | ISHARES TR | 0.09 | 3,902 | 433,356 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,645 | 173,597 | REDUCED | -47.69 | |
AGG | ISHARES TR | 0.01 | 800 | 64,992 | NEW | ||
AGG | ISHARES TR | 0.01 | 302 | 53,995 | NEW | ||
AGG | ISHARES TR | 0.00 | 171 | 14,679 | NEW | ||
AGG | ISHARES TR | 0.00 | 18.00 | 9,080 | NEW | ||
AGG | ISHARES TR | 0.00 | 66.00 | 8,224 | NEW | ||
AGG | ISHARES TR | 0.00 | 36.00 | 7,052 | NEW | ||
AGG | ISHARES TR | 0.00 | 64.00 | 6,149 | NEW | ||
AGZD | WISDOMTREE TR | 0.06 | 2,780 | 301,658 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.00 | 78.00 | 3,606 | NEW | ||
AGZD | WISDOMTREE TR | 0.00 | 40.00 | 2,142 | NEW | ||
AGZD | WISDOMTREE TR | 0.00 | 26.00 | 1,659 | NEW | ||
AI | C3 AI INC | 0.00 | 24.00 | 541 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.00 | 40.00 | 3,012 | NEW | ||
AKTS | AKOUSTIS TECHNOLOGIES INC | 0.04 | 346,697 | 203,546 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.00 | 100 | 12,031 | NEW | ||
ALC | ALCON AG | 0.01 | 425 | 32,972 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 1.00 | 282 | NEW | ||
ALK | ALASKA AIR GROUP INC | 0.01 | 1,083 | 46,591 | NEW | ||
ALL | ALLSTATE CORP | 0.00 | 127 | 21,574 | NEW | ||
ALLE | ALLEGION PLC | 0.06 | 2,716 | 330,157 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 3.82 | 97,985 | 19,464,700 | REDUCED | -0.47 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,535 | 243,113 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.19 | 3,591 | 983,719 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.00 | 6.00 | 2,471 | NEW | ||
AMPS | ISHARES TR | 0.23 | 14,380 | 1,156,870 | UNCHANGED | 0.00 | |
AMRC | AMERESCO INC | 0.01 | 1,375 | 28,779 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.74 | 22,030 | 3,779,470 | REDUCED | -2.44 | |
AMZN | AMAZON COM INC | 6.54 | 190,492 | 33,336,300 | REDUCED | -0.12 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 6.00 | 1,418 | NEW | ||
ARKF | ARK ETF TR | 0.01 | 3,230 | 66,950 | NEW | ||
ARKF | ARK ETF TR | 0.01 | 2,025 | 47,162 | NEW | ||
ARKF | ARK ETF TR | 0.00 | 730 | 19,557 | NEW | ||
ARKF | ARK ETF TR | 0.00 | 20.00 | 869 | NEW | ||
ASML | ASML HOLDING N V | 0.20 | 1,146 | 999,851 | REDUCED | -2.13 | |
ATHA | ATHIRA PHARMA INC | 0.00 | 9,195 | 18,114 | NEW | ||
AVA | AVISTA CORP | 0.00 | 200 | 7,196 | NEW | ||
AVGO | BROADCOM INC | 2.57 | 10,079 | 13,104,800 | ADDED | 2.84 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 1.00 | 234 | NEW | ||
AZN | ASTRAZENECA PLC | 0.07 | 5,050 | 383,194 | UNCHANGED | 0.00 | |
BA | BOEING CO | 4.49 | 136,390 | 22,891,700 | REDUCED | -0.4 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 760 | 30,651 | NEW | ||
BAC | BANK AMERICA CORP | 0.02 | 2,402 | 88,898 | NEW | ||
BAX | BAXTER INTL INC | 0.07 | 8,533 | 344,477 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.73 | 66,815 | 3,736,980 | ADDED | 5.62 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 22,802 | 1,149,900 | REDUCED | -39.98 | |
BDX | BECTON DICKINSON & CO | 0.63 | 13,782 | 3,233,260 | REDUCED | -0.61 | |
BHF | BRIGHTHOUSE FINL INC | 0.00 | 2.00 | 97.00 | NEW | ||
BHP | BHP GROUP LTD | 0.01 | 700 | 38,612 | NEW | ||
BIIB | BIOGEN INC | 0.00 | 33.00 | 7,089 | NEW | ||
BIL | SPDR SER TR | 0.04 | 2,200 | 186,164 | NEW | ||
BIL | SPDR SER TR | 0.00 | 400 | 23,502 | NEW | ||
BIL | SPDR SER TR | 0.00 | 335 | 13,179 | NEW | ||
BLK | BLACKROCK INC | 0.64 | 4,310 | 3,252,500 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 775 | 62,589 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,596 | 70,128 | NEW | ||
BP | BP PLC | 0.11 | 14,227 | 551,581 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 42.00 | 3,019 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.00 | 200 | 10,194 | NEW | ||
BX | BLACKSTONE INC | 0.22 | 9,804 | 1,143,300 | ADDED | 0.02 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,249 | 199,781 | REDUCED | -8.84 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 200 | 18,120 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 1.00 | 54.00 | NEW | ||
CAT | CATERPILLAR INC | 0.97 | 14,794 | 4,949,630 | ADDED | 0.02 | |
CB | CHUBB LIMITED | 0.19 | 3,963 | 985,360 | UNCHANGED | 0.00 | |
CCB | COASTAL FINL CORP WA | 0.01 | 1,450 | 56,086 | NEW | ||
CCL | CARNIVAL CORP | 0.00 | 500 | 7,410 | NEW | ||
CE | CELANESE CORP DEL | 0.00 | 11.00 | 1,690 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.35 | 9,483 | 1,763,270 | REDUCED | -4.3 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 790 | 202,193 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.01 | 88.00 | 31,420 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.36 | 19,783 | 1,818,450 | UNCHANGED | 0.00 | |
CLLS | CELLECTIS S A | 0.00 | 80.00 | 205 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.09 | 11,736 | 447,259 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.00 | 7.00 | 1,467 | NEW | ||
CMI | CUMMINS INC | 0.04 | 655 | 185,031 | NEW | ||
CNC | CENTENE CORP DEL | 0.00 | 17.00 | 1,242 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.00 | 10.00 | 2,039 | NEW | ||
COKE | COCA COLA CONS INC | 0.05 | 300 | 247,800 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.03 | 1,032 | 129,640 | NEW | ||
COST | COSTCO WHSL CORP NEW | 2.01 | 14,159 | 10,235,800 | REDUCED | -0.53 | |
CRM | SALESFORCE INC | 0.98 | 18,497 | 4,974,580 | REDUCED | -0.72 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 6.00 | 1,755 | NEW | ||
CSCO | CISCO SYS INC | 0.18 | 19,801 | 930,251 | REDUCED | -1.25 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.49 | 228,645 | 7,579,580 | REDUCED | -2.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 25,740 | 1,558,060 | REDUCED | -24.1 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,160 | 74,484 | NEW | ||
CSX | CSX CORP | 0.10 | 15,360 | 510,259 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.00 | 200 | 5,472 | NEW | ||
CTVA | CORTEVA INC | 0.02 | 2,061 | 111,562 | NEW | ||
CVS | CVS HEALTH CORP | 0.01 | 745 | 50,444 | NEW | ||
CVX | CHEVRON CORP NEW | 0.31 | 9,811 | 1,582,220 | ADDED | 1.71 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 44.00 | 2,184 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.01 | 943 | 68,368 | NEW | ||
DDOG | DATADOG INC | 0.01 | 534 | 67,017 | NEW | ||
DE | DEERE & CO | 1.28 | 16,627 | 6,507,970 | REDUCED | -9.17 | |
DELL | DELL TECHNOLOGIES INC | 0.03 | 1,050 | 130,872 | NEW | ||
DEO | DIAGEO PLC | 0.16 | 5,795 | 800,637 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 4,993 | 272,967 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,964 | 272,865 | ADDED | 0.2 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,465 | 161,439 | NEW | ||
DHR | DANAHER CORPORATION | 0.00 | 6.00 | 1,480 | NEW | ||
DIS | DISNEY WALT CO | 0.14 | 6,533 | 725,800 | REDUCED | -34.39 | |
DKS | DICKS SPORTING GOODS INC | 0.00 | 1.00 | 201 | NEW | ||
DOW | DOW INC | 0.02 | 1,591 | 90,528 | NEW | ||
DPRO | DRAGANFLY INC. | 0.00 | 2,500 | 630 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.05 | 2,450 | 240,737 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.00 | 1.00 | 52.00 | NEW | ||
EDV | VANGUARD WORLD FD | 0.48 | 8,846 | 2,419,820 | ADDED | 9.75 | |
EDV | VANGUARD WORLD FD | 0.10 | 5,784 | 512,636 | ADDED | 3.47 | |
EIX | EDISON INTL | 0.00 | 155 | 11,014 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.00 | 3.00 | 440 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.40 | 3,810 | 2,013,890 | REDUCED | -1.55 | |
EMBC | EMBECTA CORP | 0.00 | 1,339 | 13,564 | NEW | ||
EMGF | ISHARES INC | 0.00 | 506 | 26,135 | NEW | ||
EMKR | EMCORE CORP | 0.00 | 1,000 | 2,710 | NEW | ||
EMR | EMERSON ELEC CO | 0.23 | 10,977 | 1,183,100 | REDUCED | -5.18 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 2,500 | 70,200 | NEW | ||
ESLT | ELBIT SYS LTD | 0.01 | 200 | 40,584 | NEW | ||
ETN | EATON CORP PLC | 0.00 | 12.00 | 3,819 | NEW | ||
ETR | ENTERGY CORP NEW | 0.04 | 1,695 | 180,806 | NEW | ||
ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 488 | 6,603 | NEW | ||
EXAS | EXACT SCIENCES CORP | 0.00 | 100 | 5,935 | NEW | ||
EXC | EXELON CORP | 0.19 | 25,379 | 953,743 | REDUCED | -4.5 | |
F | FORD MTR CO DEL | 0.00 | 901 | 10,947 | NEW | ||
FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 1,150 | 17,595 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.21 | 23,200 | 1,086,840 | REDUCED | -4.53 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 380 | 16,378 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 33.00 | 1,855 | NEW | ||
FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 61.00 | 2,266 | NEW | ||
FDX | FEDEX CORP | 0.40 | 7,855 | 2,056,280 | ADDED | 18.57 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 180 | 12,226 | NEW | ||
FMC | FMC CORP | 0.01 | 750 | 44,258 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 3.15 | 180,527 | 16,075,900 | ADDED | 1.57 | |
FNDA | SCHWAB STRATEGIC TR | 1.94 | 128,460 | 9,890,140 | REDUCED | -9.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 39,356 | 2,530,590 | REDUCED | -1.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,184 | 244,374 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,287 | 166,082 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,700 | 138,321 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,500 | 52,125 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 128 | 9,777 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 210 | 7,911 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 125 | 3,183 | NEW | ||
FNV | FRANCO NEV CORP | 0.00 | 21.00 | 2,528 | NEW | ||
FSBW | FS BANCORP INC | 0.00 | 597 | 18,609 | NEW | ||
GBUY | GOLDMAN SACHS ETF TR | 0.01 | 650 | 29,231 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.01 | 384 | 62,139 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.00 | 100 | 6,520 | NEW | ||
GIS | GENERAL MLS INC | 0.06 | 4,384 | 308,897 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.02 | 2,580 | 86,120 | NEW | ||
GM | GENERAL MTRS CO | 0.03 | 3,347 | 149,025 | NEW | ||
GOOG | ALPHABET INC | 3.21 | 100,425 | 16,347,200 | REDUCED | -0.55 | |
GOOG | ALPHABET INC | 0.15 | 4,540 | 747,466 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.09 | 2,755 | 433,114 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.01 | 602 | 73,908 | NEW | ||
GTX | GARRETT MOTION INC | 0.00 | 2.00 | 19.00 | NEW | ||
HAS | HASBRO INC | 0.00 | 27.00 | 1,668 | NEW | ||
HD | HOME DEPOT INC | 0.07 | 1,083 | 361,960 | REDUCED | -2.26 | |
HON | HONEYWELL INTL INC | 0.19 | 5,061 | 975,407 | REDUCED | -0.98 | |
HPQ | HP INC | 0.02 | 3,065 | 86,096 | NEW | ||
HSIC | HENRY SCHEIN INC | 0.00 | 70.00 | 4,850 | NEW | ||
IAU | ISHARES GOLD TR | 0.01 | 1,050 | 45,465 | NEW | ||
IBCE | ISHARES TR | 0.07 | 2,220 | 348,451 | ADDED | 36.62 | |
IBCE | ISHARES TR | 0.02 | 1,540 | 110,572 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 978 | 162,544 | NEW | ||
ICLR | ICON PLC | 0.03 | 500 | 148,940 | NEW | ||
INTC | INTEL CORP | 0.11 | 17,990 | 548,167 | ADDED | 0.98 | |
INTU | INTUIT | 0.00 | 2.00 | 1,251 | NEW | ||
IR | INGERSOLL RAND INC | 0.12 | 6,675 | 622,911 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 8.00 | 1,953 | NEW | ||
IVT | INVENTRUST PPTYS CORP | 0.00 | 345 | 8,742 | NEW | ||
J | JACOBS SOLUTIONS INC | 0.26 | 9,315 | 1,336,980 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.09 | 38,276 | 5,534,330 | REDUCED | -15.34 | |
JPM | JPMORGAN CHASE & CO | 0.02 | 415 | 79,572 | NEW | ||
KDP | KEURIG DR PEPPER INC | 0.00 | 154 | 5,190 | NEW | ||
KHC | KRAFT HEINZ CO | 0.00 | 665 | 25,676 | NEW | ||
KKR | KKR & CO INC | 0.01 | 663 | 61,721 | NEW | ||
KLAC | KLA CORP | 0.46 | 3,405 | 2,347,030 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 800 | 109,224 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.00 | 148 | 2,705 | NEW | ||
KO | COCA COLA CO | 0.65 | 53,311 | 3,293,020 | REDUCED | -0.44 | |
LDOS | LEIDOS HOLDINGS INC | 0.01 | 210 | 29,446 | NEW | ||
LLY | ELI LILLY & CO | 1.32 | 8,590 | 6,709,680 | REDUCED | -0.23 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 1,725 | 802,004 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 2.00 | 721 | NEW | ||
LUV | SOUTHWEST AIRLS CO | 0.01 | 1,253 | 32,503 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 7.00 | 622 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.21 | 2,329 | 1,050,840 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 101 | 23,849 | NEW | ||
MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 1.00 | 16.00 | NEW | ||
MCD | MCDONALDS CORP | 0.63 | 11,803 | 3,222,690 | REDUCED | -1.05 | |
MDLZ | MONDELEZ INTL INC | 0.27 | 19,121 | 1,375,560 | REDUCED | -14.87 | |
MDT | MEDTRONIC PLC | 0.20 | 12,410 | 995,778 | REDUCED | -23.75 | |
MET | METLIFE INC | 0.00 | 93.00 | 6,610 | NEW | ||
META | META PLATFORMS INC | 0.02 | 185 | 79,581 | NEW | ||
MMM | 3M CO | 0.10 | 5,550 | 535,631 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.19 | 21,867 | 957,993 | UNCHANGED | 0.00 | |
MP | MP MATERIALS CORP | 0.01 | 2,100 | 33,600 | NEW | ||
MRK | MERCK & CO INC | 1.21 | 47,736 | 6,168,450 | REDUCED | -11.00 | |
MS | MORGAN STANLEY | 0.01 | 667 | 60,590 | NEW | ||
MSFT | MICROSOFT CORP | 11.70 | 153,181 | 59,637,900 | ADDED | 3.54 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 90.00 | 10,166 | NEW | ||
MVIS | MICROVISION INC DEL | 0.00 | 75.00 | 109 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.00 | 10.00 | 670 | NEW | ||
NFLX | NETFLIX INC | 0.03 | 240 | 132,154 | NEW | ||
NI | NISOURCE INC | 0.00 | 600 | 16,716 | NEW | ||
NIO | NIO INC | 0.00 | 285 | 1,345 | NEW | ||
NKE | NIKE INC | 0.03 | 1,603 | 147,893 | NEW | ||
NOK | NOKIA CORP | 0.00 | 500 | 1,825 | NEW | ||
NOW | SERVICENOW INC | 0.06 | 424 | 293,972 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.31 | 1,821 | 1,573,570 | ADDED | 3.23 | |
NVS | NOVARTIS AG | 0.19 | 9,925 | 964,015 | REDUCED | -3.41 | |
OGN | ORGANON & CO | 0.00 | 422 | 7,853 | NEW | ||
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ON | ON SEMICONDUCTOR CORP | 0.01 | 1,100 | 77,176 | NEW | ||
OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 4,000 | 7,960 | NEW | ||
ORCL | ORACLE CORP | 0.19 | 8,661 | 985,189 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 995 | 90,744 | NEW | ||
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 625 | 1,031 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.08 | 1,445 | 420,336 | UNCHANGED | 0.00 | |
PBT | PERMIAN BASIN RTY TR | 0.00 | 1,200 | 13,800 | NEW | ||
PCAR | PACCAR INC | 0.03 | 1,515 | 160,757 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.24 | 17,830 | 1,231,700 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.35 | 39,121 | 6,881,780 | REDUCED | -7.29 | |
PFE | PFIZER INC | 0.26 | 50,710 | 1,299,190 | REDUCED | -12.99 | |
PG | PROCTER AND GAMBLE CO | 1.83 | 57,135 | 9,324,490 | REDUCED | -5.4 | |
PHM | PULTE GROUP INC | 0.00 | 15.00 | 1,671 | NEW | ||
PLL | PIEDMONT LITHIUM INC | 0.00 | 600 | 7,350 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 30.00 | 659 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.01 | 351 | 33,324 | NEW | ||
PPG | PPG INDS INC | 0.01 | 280 | 36,120 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.19 | 8,855 | 978,300 | UNCHANGED | 0.00 | |
PSTG | PURE STORAGE INC | 0.00 | 200 | 10,080 | NEW | ||
PSX | PHILLIPS 66 | 0.16 | 5,703 | 816,727 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.00 | 35.00 | 9,426 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.00 | 131 | 8,898 | NEW | ||
QCOM | QUALCOMM INC | 0.01 | 475 | 78,779 | NEW | ||
QQQ | INVESCO QQQ TR | 0.13 | 1,610 | 683,590 | ADDED | 11.03 | |
QS | QUANTUMSCAPE CORP | 0.00 | 85.00 | 461 | NEW | ||
RBLX | ROBLOX CORP | 0.02 | 3,350 | 119,126 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 15.00 | 2,094 | NEW | ||
RDFN | REDFIN CORP | 0.00 | 2,387 | 13,391 | NEW | ||
REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 3.00 | 59.00 | NEW | ||
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 610 | 5,429 | NEW | ||
ROKU | ROKU INC | 0.00 | 100 | 5,766 | NEW | ||
RPM | RPM INTL INC | 0.08 | 3,900 | 416,949 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.09 | 2,375 | 455,288 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.20 | 9,896 | 1,004,640 | REDUCED | -1.00 | |
SBUX | STARBUCKS CORP | 0.13 | 7,585 | 671,196 | ADDED | 0.07 | |
SCHN | RADIUS RECYCLING INC | 0.01 | 4,008 | 69,819 | NEW | ||
SE | SEA LTD | 0.00 | 3.00 | 190 | NEW | ||
SGH | SMART GLOBAL HLDGS INC | 0.00 | 500 | 9,135 | NEW | ||
SHEL | SHELL PLC | 0.00 | 200 | 14,332 | NEW | ||
SHOP | SHOPIFY INC | 0.00 | 230 | 16,146 | NEW | ||
SJM | SMUCKER J M CO | 0.00 | 115 | 13,208 | NEW | ||
SKLZ | SKILLZ INC | 0.00 | 3,722 | 22,853 | NEW | ||
SLDP | SOLID POWER INC | 0.00 | 2,000 | 3,380 | NEW | ||
SMAR | SMARTSHEET INC | 0.05 | 6,778 | 256,412 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 13.00 | 11,164 | NEW | ||
SNY | SANOFI | 0.01 | 1,400 | 68,922 | NEW | ||
SONY | SONY GROUP CORP | 0.00 | 77.00 | 6,358 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 10.00 | 1,405 | NEW | ||
SPGI | S&P GLOBAL INC | 0.01 | 148 | 61,606 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 3,475 | 180,318 | REDUCED | -30.08 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 50.00 | 14,022 | NEW | ||
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.02 | 3,200 | 102,400 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.03 | 309 | 155,112 | NEW | ||
SQ | BLOCK INC | 0.00 | 5.00 | 365 | NEW | ||
SRE | SEMPRA | 0.51 | 36,572 | 2,619,650 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 100 | 8,591 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.01 | 225 | 57,029 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 4.00 | 426 | NEW | ||
SYF | SYNCHRONY FINANCIAL | 0.00 | 42.00 | 1,847 | NEW | ||
SYK | STRYKER CORPORATION | 0.00 | 65.00 | 21,873 | NEW | ||
SYY | SYSCO CORP | 0.06 | 3,900 | 289,848 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.02 | 7,028 | 118,703 | REDUCED | -34.49 | |
TEAM | ATLASSIAN CORPORATION | 0.00 | 5.00 | 862 | NEW | ||
TFC | TRUIST FINL CORP | 0.00 | 26.00 | 976 | NEW | ||
TGT | TARGET CORP | 0.00 | 109 | 17,547 | NEW | ||
TLRY | TILRAY BRANDS INC | 0.00 | 300 | 741 | NEW | ||
TLS | TELOS CORP MD | 0.00 | 16.00 | 55.00 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 1.19 | 10,681 | 6,074,500 | REDUCED | -1.64 | |
TMUS | T-MOBILE US INC | 0.00 | 5.00 | 821 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.01 | 350 | 38,350 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.33 | 7,900 | 1,676,060 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.22 | 6,242 | 1,144,030 | REDUCED | -36.04 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 465 | 63,863 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.67 | 10,733 | 3,406,010 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.00 | 22.00 | 1,823 | NEW | ||
TTE | TOTALENERGIES SE | 0.04 | 2,885 | 209,076 | REDUCED | -10.68 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 57.00 | 8,140 | NEW | ||
TXN | TEXAS INSTRS INC | 0.27 | 7,903 | 1,394,250 | UNCHANGED | 0.00 | |
U | UNITY SOFTWARE INC | 0.00 | 1.00 | 24.00 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.00 | 10.00 | 663 | NEW | ||
UGI | UGI CORP NEW | 0.00 | 7.00 | 179 | NEW | ||
UL | UNILEVER PLC | 0.07 | 6,725 | 348,691 | REDUCED | -5.61 | |
ULTA | ULTA BEAUTY INC | 0.00 | 30.00 | 12,145 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,787 | 864,372 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 4,250 | 626,790 | REDUCED | -9.96 | |
USB | US BANCORP DEL | 0.03 | 3,658 | 148,625 | NEW | ||
V | VISA INC | 1.38 | 26,224 | 7,044,030 | REDUCED | -1.8 | |
VAW | VANGUARD WORLD FD | 0.57 | 5,897 | 2,917,420 | ADDED | 3.15 | |
VAW | VANGUARD WORLD FD | 0.53 | 10,476 | 2,682,280 | ADDED | 11.14 | |
VAW | VANGUARD WORLD FD | 0.34 | 13,505 | 1,760,510 | ADDED | 0.3 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 2,639 | 127,862 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 12,344 | 705,830 | ADDED | 38.79 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 202 | 8,518 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 2.68 | 78,001 | 13,655,700 | REDUCED | -1.24 | |
VIGI | VANGUARD WHITEHALL FDS | 0.57 | 24,816 | 2,890,320 | REDUCED | -7.18 | |
VITL | VITAL FARMS INC | 0.00 | 1.00 | 27.00 | NEW | ||
VLO | VALERO ENERGY CORP | 0.00 | 12.00 | 1,918 | NEW | ||
VOO | VANGUARD INDEX FDS | 7.02 | 143,984 | 35,795,900 | ADDED | 5.36 | |
VOO | VANGUARD INDEX FDS | 0.15 | 2,298 | 757,926 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 1,640 | 756,745 | ADDED | 64.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,369 | 325,904 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,835 | 287,159 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 558 | 91,462 | NEW | ||
VOYA | VOYA FINANCIAL INC | 0.00 | 22.00 | 1,500 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 3,217 | 1,263,670 | REDUCED | -2.28 | |
VTRS | VIATRIS INC | 0.00 | 257 | 2,973 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.06 | 5,113 | 301,156 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 20,118 | 794,460 | REDUCED | -24.16 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 990 | 17,553 | NEW | ||
WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,401 | 10,311 | NEW | ||
WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 252 | 4,488 | NEW | ||
WM | WASTE MGMT INC DEL | 0.30 | 7,332 | 1,525,200 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.65 | 141,481 | 8,396,900 | ADDED | 190 | |
WTRG | ESSENTIAL UTILS INC | 0.00 | 325 | 11,889 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.25 | 9,007 | 1,263,950 | ADDED | 23.38 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 5,800 | 542,416 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 1,349 | 264,768 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 2,800 | 113,008 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 2,450 | 88,666 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 545 | 66,228 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 225 | 15,017 | NEW | ||
XOM | EXXON MOBIL CORP | 0.26 | 11,279 | 1,333,970 | ADDED | 22.95 | |
YUM | YUM BRANDS INC | 0.01 | 465 | 65,681 | NEW | ||
YUMC | YUM CHINA HLDGS INC | 0.00 | 165 | 6,024 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 2.45 | 31,469 | 12,484,700 | REDUCED | -1.71 | ||
J P MORGAN EXCHANGE TRADED F | 0.34 | 33,099 | 1,722,470 | ADDED | 36.76 | ||
SOLVENTUM CORP | 0.02 | 1,381 | 89,779 | NEW | |||
EL PASO ENERGY CAP TR I | 0.00 | 600 | 27,690 | NEW | |||
GE VERNOVA LLC | 0.00 | 95.00 | 14,602 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 128 | 9,759 | NEW | |||
FREYR BATTERY INC | 0.00 | 2,400 | 3,960 | NEW | |||
ARK 21SHARES BITCOIN ETF | 0.00 | 60.00 | 3,545 | NEW | |||
VERALTO CORP | 0.00 | 2.00 | 187 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.00 | 1.00 | 108 | NEW |