$169Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 0.56 | 5,490 | 942,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 214 | 75,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 22.00 | 1,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.04 | 119 | 61,000 | REDUCED | -12.5 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 176 | 44,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.03 | 100 | 53,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 444 | 50,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 565 | 35,000 | ADDED | 400 | |
AGG | ISHARES TR | 0.01 | 71.00 | 13,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 19.00 | 2,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.03 | 650 | 52,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.03 | 200 | 57,000 | UNCHANGED | 0.00 | |
AMZA | ETFIS SER TR I | 0.00 | 17.00 | 1,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.08 | 768 | 139,000 | REDUCED | -2.29 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 2.00 | 1,000 | NEW | ||
ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.04 | 45.00 | 60,000 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 80.00 | 10,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.01 | 74.00 | 15,000 | REDUCED | -32.73 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.00 | 124 | 5,000 | ADDED | 0.81 | |
BAX | BAXTER INTL INC | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
BBGI | BEASLEY BROADCAST GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 7.56 | 167,093 | 12,811,000 | ADDED | 4.35 | |
BIV | VANGUARD BD INDEX FDS | 4.43 | 103,685 | 7,500,000 | ADDED | 9.25 | |
BIV | VANGUARD BD INDEX FDS | 3.09 | 69,446 | 5,237,000 | ADDED | 4.35 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 47.00 | 4,000 | ADDED | 135 | |
BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.85 | 180,060 | 8,213,000 | ADDED | 6.12 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 4,454 | 345,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 996 | 69,000 | ADDED | 35.88 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 11.13 | 383,383 | 18,859,000 | ADDED | 8.78 | |
BOB | EA SERIES TRUST | 0.00 | 23.00 | 1,000 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 27.00 | 1,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.01 | 85.00 | 12,000 | REDUCED | -15.00 | |
CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDC | VICTORY PORTFOLIOS II | 0.00 | 27.00 | 2,000 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 232 | 43,000 | ADDED | 0.43 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 300 | 32,000 | UNCHANGED | 0.00 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 5.00 | 1,000 | NEW | ||
CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 0.04 | 431 | 65,000 | REDUCED | -41.28 | |
COST | COSTCO WHSL CORP NEW | 0.01 | 28.00 | 21,000 | UNCHANGED | 0.00 | |
CRC | CALIFORNIA RES CORP | 0.00 | 113 | 7,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.01 | 50.00 | 16,000 | REDUCED | -9.09 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 1.00 | 1,000 | NEW | ||
CSCO | CISCO SYS INC | 0.04 | 1,433 | 72,000 | ADDED | 0.35 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.83 | 24,696 | 1,400,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 570 | 66,000 | ADDED | 0.18 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 18.00 | 2,000 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.02 | 45.00 | 31,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.01 | 124 | 20,000 | UNCHANGED | 0.00 | |
CW | CURTISS WRIGHT CORP | 0.05 | 350 | 90,000 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.12 | 4,010 | 198,000 | REDUCED | -13.6 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 759 | 37,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.32 | 16,680 | 533,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,699 | 63,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.01 | 50.00 | 13,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.02 | 275 | 34,000 | REDUCED | -27.63 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 2.00 | 1,000 | NEW | ||
EDV | VANGUARD WORLD FD | 0.01 | 199 | 19,000 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.11 | 350 | 182,000 | REDUCED | -2.78 | |
EMGF | ISHARES INC | 0.01 | 300 | 16,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.03 | 150 | 47,000 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.02 | 738 | 28,000 | ADDED | 1.1 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 50.00 | 8,000 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.01 | 700 | 10,000 | REDUCED | -18.98 | |
FBND | FIDELITY MERRIMACK STR TR | 0.00 | 17.00 | 1,000 | UNCHANGED | 0.00 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.03 | 456 | 47,000 | UNCHANGED | 0.00 | |
FLUX | FLUX PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.77 | 21,039 | 1,306,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 6,152 | 241,000 | REDUCED | -1.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,172 | 238,000 | ADDED | 0.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,689 | 144,000 | REDUCED | -4.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,397 | 114,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,108 | 103,000 | REDUCED | -10.93 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,936 | 96,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,134 | 70,000 | ADDED | 50.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.02 | 390 | 27,000 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 17.00 | 2,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.01 | 95.00 | 17,000 | REDUCED | -5.94 | |
GH | GUARDANT HEALTH INC | 0.00 | 1.00 | 1,000 | NEW | ||
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNW | GENWORTH FINL INC | 0.16 | 41,111 | 265,000 | ADDED | 170 | |
GOLF | ACUSHNET HLDGS CORP | 0.00 | 103 | 7,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.12 | 1,320 | 200,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.05 | 603 | 92,000 | ADDED | 0.5 | |
GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRWG | GROWGENERATION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 0.02 | 88.00 | 30,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.10 | 440 | 169,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.02 | 135 | 28,000 | ADDED | 0.75 | |
HSY | HERSHEY CO | 0.04 | 378 | 74,000 | ADDED | 0.27 | |
IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 100 | 20,000 | UNCHANGED | 0.00 | |
IDCC | INTERDIGITAL INC | 0.03 | 400 | 43,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.01 | 375 | 17,000 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 744 | 135,000 | ADDED | 0.13 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 176 | 54,000 | UNCHANGED | 0.00 | |
IVR | INVESCO MORTGAGE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J | JACOBS SOLUTIONS INC | 0.06 | 600 | 93,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 401 | 64,000 | ADDED | 0.25 | |
JPM | JPMORGAN CHASE & CO | 0.08 | 651 | 131,000 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KHC | KRAFT HEINZ CO | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.15 | 2,009 | 260,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 135 | 3,000 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.00 | 43.00 | 4,000 | UNCHANGED | 0.00 | |
KNSL | KINSALE CAP GROUP INC | 0.02 | 67.00 | 36,000 | REDUCED | -50.37 | |
KO | COCA COLA CO | 0.00 | 2.00 | 1,000 | REDUCED | -98.17 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 21.00 | 1,000 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.04 | 132 | 61,000 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.06 | 413 | 106,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.06 | 205 | 99,000 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.03 | 83.00 | 45,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 138 | 10,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 54.00 | 31,000 | UNCHANGED | 0.00 | |
MESA | MESA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
META | LISTED FD TR | 0.00 | 600 | 8,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MFA | MFA FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKL | MARKEL GROUP INC | 0.06 | 73.00 | 110,000 | ADDED | 2.82 | |
MO | ALTRIA GROUP INC | 0.01 | 263 | 12,000 | ADDED | 1.54 | |
MSFT | MICROSOFT CORP | 0.10 | 403 | 170,000 | REDUCED | -4.95 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDVG | NUSHARES ETF TR | 2.42 | 131,887 | 4,098,000 | ADDED | 0.73 | |
NDVG | NUSHARES ETF TR | 1.55 | 34,428 | 2,627,000 | REDUCED | -6.45 | |
NDVG | NUSHARES ETF TR | 1.12 | 48,976 | 1,904,000 | ADDED | 0.29 | |
NDVG | NUSHARES ETF TR | 0.72 | 44,394 | 1,221,000 | ADDED | 11.49 | |
NDVG | NUSHARES ETF TR | 0.66 | 51,210 | 1,126,000 | ADDED | 13.03 | |
NDVG | NUSHARES ETF TR | 0.35 | 14,215 | 592,000 | REDUCED | -5.59 | |
NI | NISOURCE INC | 0.10 | 5,932 | 165,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.03 | 867 | 48,000 | UNCHANGED | 0.00 | |
OLPX | OLAPLEX HLDGS INC | 0.00 | 10.00 | 1,000 | NEW | ||
ORCL | ORACLE CORP | 0.03 | 380 | 48,000 | UNCHANGED | 0.00 | |
ORI | OLD REP INTL CORP | 0.18 | 9,671 | 298,000 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.02 | 275 | 34,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.06 | 542 | 95,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.05 | 540 | 88,000 | UNCHANGED | 0.00 | |
PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 78.00 | 8,000 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.02 | 1,183 | 33,000 | ADDED | 0.08 | |
PSX | PHILLIPS 66 | 0.04 | 383 | 63,000 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.00 | 10.00 | 1,000 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.02 | 383 | 36,000 | UNCHANGED | 0.00 | |
SEIC | SEI INVTS CO | 0.04 | 873 | 63,000 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.00 | 5.00 | 1,000 | REDUCED | -90.00 | |
SLB | SCHLUMBERGER LTD | 0.00 | 5.00 | 1,000 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.06 | 179 | 94,000 | UNCHANGED | 0.00 | |
STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 74.00 | 4,000 | ADDED | 1.37 | |
SYK | STRYKER CORPORATION | 0.06 | 300 | 108,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.01 | 574 | 11,000 | ADDED | 1.06 | |
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 250 | 108,000 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.07 | 74,849 | 114,000 | ADDED | 4,860 | |
TGT | TARGET CORP | 0.01 | 142 | 26,000 | UNCHANGED | 0.00 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 160 | 93,000 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.05 | 706 | 87,000 | ADDED | 1.15 | |
TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.08 | 741 | 131,000 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE | 0.02 | 424 | 30,000 | UNCHANGED | 0.00 | |
TWO | TWO HBRS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
U | UNITY SOFTWARE INC | 0.00 | 1.00 | 1,000 | NEW | ||
UAA | UNDER ARMOUR INC | 0.00 | 57.00 | 1,000 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.00 | 3.00 | 1,000 | REDUCED | -99.57 | |
UL | UNILEVER PLC | 0.02 | 700 | 36,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.02 | 75.00 | 38,000 | REDUCED | -1.32 | |
UNP | UNION PAC CORP | 0.32 | 2,206 | 543,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 89.00 | 14,000 | UNCHANGED | 0.00 | |
V | VISA INC | 0.06 | 381 | 107,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 15.39 | 519,669 | 26,072,000 | ADDED | 3.64 | |
VEU | VANGUARD INTL EQUITY INDEX F | 5.54 | 224,779 | 9,390,000 | ADDED | 6.05 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 2,141 | 237,000 | ADDED | 59.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 1,649 | 97,000 | REDUCED | -28.49 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 10.00 | 2,000 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.14 | 1,910 | 232,000 | REDUCED | -1.14 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 14.81 | 72,878 | 25,085,000 | REDUCED | -0.95 | |
VOO | VANGUARD INDEX FDS | 12.03 | 125,139 | 20,381,000 | ADDED | 1.28 | |
VOO | VANGUARD INDEX FDS | 3.65 | 27,051 | 6,184,000 | ADDED | 0.88 | |
VOO | VANGUARD INDEX FDS | 0.72 | 2,526 | 1,215,000 | ADDED | 3.02 | |
VOO | VANGUARD INDEX FDS | 0.36 | 2,560 | 604,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 32,473 | 159,000 | ADDED | 5,413 | |
VOO | VANGUARD INDEX FDS | 0.05 | 498 | 88,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 271 | 68,000 | REDUCED | -4.24 | |
VOO | VANGUARD INDEX FDS | 0.01 | 76.00 | 19,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 20.00 | 2,000 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.59 | 19,594 | 992,000 | REDUCED | -1.48 | |
VXUS | VANGUARD STAR FDS | 0.21 | 5,831 | 352,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 148 | 7,000 | ADDED | 2.07 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 79.00 | 1,000 | REDUCED | -37.8 | |
WFC | WELLS FARGO CO NEW | 0.23 | 6,811 | 395,000 | REDUCED | -0.01 | |
WMT | WALMART INC | 0.12 | 3,469 | 209,000 | ADDED | 201 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 66.00 | 21,000 | UNCHANGED | 0.00 | |
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 | |
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 | 0.33 | 4,819 | 561,000 | ADDED | 0.25 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.22 | 905 | 381,000 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.00 | 298 | 7,000 | ADDED | 2.41 | ||
GRAYSCALE BITCOIN TR BTC | 0.00 | 5.00 | 1,000 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |