$207Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.96 | 82,338 | 12,358,900 | ADDED | 723 | |
AAXJ | ISHARES TR | 0.41 | 21,513 | 852,560 | ADDED | 2.1 | |
AAXJ | ISHARES TR | 0.04 | 47,075 | 74,139 | NEW | ||
ABBV | ABBVIE INC | 0.21 | 6,795 | 433,566 | ADDED | 168 | |
ABT | ABBOTT LABS | 0.13 | 6,463 | 262,901 | ADDED | 183 | |
ACES | ALPS ETF TR | 0.45 | 21,939 | 933,938 | REDUCED | -7.72 | |
ACN | ACCENTURE PLC IRELAND | 0.19 | 1,156 | 400,624 | NEW | ||
ACSG | DBX ETF TR | 0.82 | 71,012 | 1,698,950 | REDUCED | -3.97 | |
ACSG | DBX ETF TR | 0.78 | 39,789 | 1,628,560 | REDUCED | -4.07 | |
ACWF | ISHARES TR | 0.59 | 35,284 | 1,230,710 | REDUCED | -1.47 | |
ACWF | ISHARES TR | 0.12 | 5,418 | 247,007 | NEW | ||
ACWF | ISHARES TR | 0.01 | 22,949 | 22,949 | NEW | ||
ADBE | ADOBE INC | 0.22 | 904 | 456,158 | ADDED | 37.6 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.66 | 5,510 | 1,375,960 | ADDED | 32.42 | |
ADSK | AUTODESK INC | 0.18 | 1,452 | 378,130 | NEW | ||
AFTY | PACER FDS TR | 1.04 | 67,776 | 2,165,440 | REDUCED | -3.4 | |
AFTY | PACER FDS TR | 0.77 | 27,466 | 1,596,030 | REDUCED | -4.69 | |
AGG | ISHARES TR | 2.16 | 33,145 | 4,476,560 | NEW | ||
AGG | ISHARES TR | 1.02 | 34,050 | 2,107,700 | NEW | ||
AGG | ISHARES TR | 1.00 | 15,028 | 2,062,140 | NEW | ||
AGG | ISHARES TR | 0.69 | 16,850 | 1,436,800 | NEW | ||
AGG | ISHARES TR | 0.39 | 9,420 | 811,816 | NEW | ||
AGG | ISHARES TR | 0.35 | 1,394 | 732,690 | ADDED | 97.17 | |
AGG | ISHARES TR | 0.34 | 5,610 | 705,233 | NEW | ||
AGG | ISHARES TR | 0.33 | 5,826 | 682,819 | ADDED | 0.09 | |
AGG | ISHARES TR | 0.31 | 7,860 | 642,783 | REDUCED | -6.67 | |
AGG | ISHARES TR | 0.25 | 10,317 | 509,660 | NEW | ||
AGG | ISHARES TR | 0.23 | 5,128 | 485,169 | ADDED | 26.15 | |
AGG | ISHARES TR | 0.23 | 4,918 | 470,407 | NEW | ||
AGG | ISHARES TR | 0.19 | 4,933 | 393,931 | REDUCED | -43.02 | |
AGG | ISHARES TR | 0.16 | 4,039 | 341,376 | NEW | ||
AGG | ISHARES TR | 0.13 | 2,479 | 270,020 | ADDED | 0.69 | |
AGG | ISHARES TR | 0.13 | 60,567 | 262,995 | NEW | ||
AGG | ISHARES TR | 0.11 | 2,090 | 230,952 | ADDED | 0.82 | |
AGG | ISHARES TR | 0.11 | 3,731 | 226,649 | ADDED | 413 | |
AGGP | INDEXIQ ETF TR | 0.79 | 53,228 | 1,644,220 | REDUCED | -0.22 | |
AGGP | INDEXIQ ETF TR | 0.43 | 23,691 | 883,721 | REDUCED | -6.4 | |
AGOX | STARBOARD INVT TR | 0.53 | 42,685 | 1,094,010 | ADDED | 0.45 | |
AGOX | STARBOARD INVT TR | 0.32 | 43,580 | 655,478 | REDUCED | -2.49 | |
AGOX | STARBOARD INVT TR | 0.06 | 14,089 | 113,728 | REDUCED | -1.59 | |
AGZD | WISDOMTREE TR | 1.27 | 70,522 | 2,644,560 | REDUCED | -0.98 | |
AGZD | WISDOMTREE TR | 0.60 | 56,688 | 1,248,830 | REDUCED | -1.51 | |
AGZD | WISDOMTREE TR | 0.38 | 35,441 | 782,543 | ADDED | 0.88 | |
AMAT | APPLIED MATLS INC | 0.21 | 2,090 | 431,090 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.24 | 2,800 | 505,337 | NEW | ||
AMG | AFFILIATED MANAGERS GROUP IN | 0.11 | 1,400 | 234,458 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.12 | 576 | 252,498 | NEW | ||
AMPS | ISHARES TR | 0.42 | 8,717 | 866,779 | ADDED | 0.02 | |
AMPS | ISHARES TR | 0.24 | 22,223 | 506,007 | REDUCED | -1.63 | |
AMZN | AMAZON COM INC | 1.14 | 21,871 | 2,358,300 | ADDED | 595 | |
ANET | ARISTA NETWORKS INC | 0.14 | 977 | 283,310 | NEW | ||
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AON | AON PLC | 0.29 | 1,786 | 596,064 | REDUCED | -33.41 | |
AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APH | AMPHENOL CORP NEW | 0.15 | 2,645 | 305,053 | NEW | ||
ASET | FLEXSHARES TR | 1.03 | 80,231 | 2,139,440 | REDUCED | -4.16 | |
ASET | FLEXSHARES TR | 0.46 | 40,061 | 951,453 | ADDED | 0.99 | |
ASML | ASML HOLDING N V | 0.11 | 243 | 235,824 | NEW | ||
ATKR | ATKORE INC | 0.12 | 1,250 | 237,950 | NEW | ||
AVGO | BROADCOM INC | 0.17 | 260 | 344,406 | NEW | ||
AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INC | 0.10 | 640 | 200,243 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.22 | 2,019 | 459,720 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.56 | 12,440 | 1,166,000 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 1,787 | 205,692 | NEW | ||
BAC | BANK AMERICA CORP | 0.13 | 10,714 | 261,879 | ADDED | 57.84 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.74 | 28,685 | 1,533,080 | REDUCED | -4.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 11,527 | 1,142,820 | REDUCED | -6.07 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBDC | BARINGS BDC INC | 0.07 | 14,731 | 136,998 | ADDED | 2.73 | |
BIIB | BIOGEN INC | 0.11 | 1,025 | 221,001 | REDUCED | -22.05 | |
BIL | SPDR SER TR | 0.38 | 15,637 | 783,419 | ADDED | 7.52 | |
BIL | SPDR SER TR | 0.35 | 7,634 | 724,424 | NEW | ||
BIL | SPDR SER TR | 0.26 | 8,829 | 543,271 | REDUCED | -15.93 | |
BIL | SPDR SER TR | 0.22 | 11,170 | 446,593 | REDUCED | -6.92 | |
BIL | SPDR SER TR | 0.14 | 10,446 | 294,364 | ADDED | 0.48 | |
BIL | SPDR SER TR | 0.13 | 10,641 | 269,013 | ADDED | 34.09 | |
BIL | SPDR SER TR | 0.02 | 26,735 | 50,514 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.04 | 78,795 | 78,795 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 8,112 | 703,084 | ADDED | 0.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 50,976 | 700,509 | ADDED | 344 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 63,103 | 73,059 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 19,620 | 82,886 | NEW | ||
BOND | PIMCO ETF TR | 0.10 | 2,088 | 209,891 | REDUCED | -19.1 | |
BRO | BROWN & BROWN INC | 0.25 | 5,908 | 517,156 | NEW | ||
BTAL | AGF INVTS TR | 0.62 | 71,201 | 1,282,690 | ADDED | 7.13 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.58 | 22,407 | 1,197,870 | REDUCED | -6.33 | |
BZQ | PROSHARES TR | 0.54 | 17,485 | 1,117,660 | ADDED | 0.19 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 3,176 | 226,568 | REDUCED | -0.03 | |
CAT | CATERPILLAR INC | 0.16 | 4,514 | 336,985 | ADDED | 391 | |
CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDC | VICTORY PORTFOLIOS II | 0.77 | 35,021 | 1,598,340 | REDUCED | -5.32 | |
CDC | VICTORY PORTFOLIOS II | 0.42 | 14,807 | 881,458 | REDUCED | -6.6 | |
CDC | VICTORY PORTFOLIOS II | 0.38 | 15,289 | 783,554 | REDUCED | -4.39 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 1,131 | 352,058 | NEW | ||
CECE | CECO ENVIRONMENTAL CORP | 0.24 | 21,346 | 491,385 | UNCHANGED | 0.00 | |
CF | CF INDS HLDGS INC | 0.18 | 4,565 | 379,820 | REDUCED | -12.51 | |
CI | THE CIGNA GROUP | 0.12 | 688 | 249,922 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.19 | 4,456 | 401,234 | REDUCED | -41.63 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 4,899 | 240,266 | NEW | ||
COM | DIREXION SHS ETF TR | 0.72 | 52,817 | 1,494,710 | ADDED | 2.43 | |
COST | COSTCO WHSL CORP NEW | 0.50 | 6,981 | 1,047,340 | NEW | ||
CPRT | COPART INC | 0.19 | 6,772 | 392,234 | ADDED | 3.71 | |
CRL | CHARLES RIV LABS INTL INC | 0.20 | 1,499 | 406,154 | NEW | ||
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 895 | 286,928 | REDUCED | -26.46 | |
CSCO | CISCO SYS INC | 0.57 | 23,749 | 1,185,330 | ADDED | 30.63 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.34 | 78,780 | 2,772,270 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 35,840 | 1,139,350 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 8,892 | 571,222 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 9,630 | 317,116 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 5,943 | 303,212 | NEW | ||
CSGP | COSTAR GROUP INC | 0.18 | 3,808 | 367,853 | NEW | ||
CVNA | CARVANA CO | 0.21 | 5,000 | 439,550 | NEW | ||
CVS | CVS HEALTH CORP | 0.35 | 11,382 | 726,287 | ADDED | 177 | |
CVX | CHEVRON CORP NEW | 0.72 | 15,024 | 1,491,830 | ADDED | 987 | |
CVY | INVESCO EXCHANGE TRADED FD T | 0.55 | 11,302 | 1,149,260 | REDUCED | -5.86 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.16 | 792 | 325,415 | NEW | ||
DHR | DANAHER CORPORATION | 0.10 | 813 | 203,092 | NEW | ||
DIS | DISNEY WALT CO | 0.11 | 1,847 | 225,999 | NEW | ||
DWMF | WISDOMTREE TR | 0.79 | 88,632 | 1,633,500 | REDUCED | -0.12 | |
DXCM | DEXCOM INC | 0.18 | 2,634 | 365,336 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.16 | 2,442 | 324,040 | NEW | ||
EBAY | EBAY INC. | 0.20 | 7,716 | 407,266 | REDUCED | -52.53 | |
ECL | ECOLAB INC | 0.15 | 6,049 | 302,901 | ADDED | 400 | |
EERN | RBB FD INC | 2.13 | 91,655 | 4,407,680 | ADDED | 5.24 | |
EERN | RBB FD INC | 1.07 | 50,247 | 2,213,360 | ADDED | 3.65 | |
EERN | RBB FD INC | 0.27 | 11,244 | 562,520 | ADDED | 1.34 | |
EFX | EQUIFAX INC | 0.18 | 1,362 | 364,234 | NEW | ||
EMGF | ISHARES INC | 0.25 | 10,147 | 523,589 | REDUCED | -4.18 | |
EMR | EMERSON ELEC CO | 0.20 | 3,612 | 409,656 | NEW | ||
EMTL | SSGA ACTIVE TR | 0.19 | 15,656 | 401,263 | REDUCED | -0.75 | |
EOG | EOG RES INC | 0.28 | 4,456 | 569,616 | REDUCED | -3.76 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.22 | 15,907 | 464,172 | REDUCED | -0.7 | |
ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.31 | 40,590 | 638,485 | ADDED | 0.00 | |
ETSY | ETSY INC | 0.14 | 4,074 | 279,965 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.21 | 4,619 | 441,392 | NEW | ||
FAST | FASTENAL CO | 0.42 | 11,199 | 863,921 | ADDED | 55.28 | |
FBCG | FIDELITY COVINGTON TRUST | 0.25 | 9,002 | 513,548 | ADDED | 3.14 | |
FDS | FACTSET RESH SYS INC | 0.15 | 687 | 312,210 | NEW | ||
FFIV | F5 INC | 0.17 | 1,826 | 346,191 | NEW | ||
FICO | FAIR ISAAC CORP | 0.12 | 191 | 238,676 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.37 | 16,787 | 772,206 | ADDED | 16.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,303 | 391,134 | ADDED | 14.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 5,227 | 352,263 | ADDED | 10.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,718 | 323,851 | ADDED | 4.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 123,677 | 311,922 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,443 | 238,444 | ADDED | 3.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,427 | 209,209 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.09 | 64,690 | 175,838 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 24,816 | 66,234 | NEW | ||
FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.16 | 4,395 | 335,680 | ADDED | 0.39 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.14 | 2,290 | 282,348 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.20 | 8,902 | 421,445 | NEW | ||
FTV | FORTIVE CORP | 0.19 | 4,670 | 401,718 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.14 | 1,047 | 295,890 | REDUCED | -1.51 | |
GE | GENERAL ELECTRIC CO | 0.29 | 3,439 | 603,648 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.61 | 17,177 | 1,258,200 | ADDED | 26.34 | |
GLD | SPDR GOLD TR | 0.55 | 5,539 | 1,139,490 | ADDED | 12.95 | |
GOOG | ALPHABET INC | 0.59 | 20,468 | 1,229,040 | ADDED | 1,073 | |
GOOG | ALPHABET INC | 0.46 | 6,365 | 960,670 | ADDED | 6.87 | |
GS | GOLDMAN SACHS GROUP INC | 0.15 | 5,342 | 310,995 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.17 | 25,782 | 359,658 | NEW | ||
HD | HOME DEPOT INC | 2.48 | 17,608 | 5,133,870 | ADDED | 245 | |
HSY | HERSHEY CO | 0.16 | 1,714 | 333,383 | NEW | ||
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAU | ISHARES GOLD TR | 0.11 | 34,198 | 222,803 | NEW | ||
IBCE | ISHARES TR | 0.26 | 7,371 | 547,048 | ADDED | 8.51 | |
IBCE | ISHARES TR | 0.10 | 1,235 | 202,982 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 2,668 | 509,539 | NEW | ||
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IEX | IDEX CORP | 0.18 | 1,497 | 365,186 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPG | INTERPUBLIC GROUP COS INC | 0.17 | 10,679 | 348,466 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.42 | 2,205 | 879,993 | NEW | ||
IT | GARTNER INC | 0.28 | 1,217 | 580,107 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.18 | 4,235 | 369,140 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.21 | 8,326 | 442,907 | ADDED | 201 | |
JPM | JPMORGAN CHASE & CO | 1.08 | 17,614 | 2,242,290 | ADDED | 1,136 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.16 | 2,083 | 325,740 | NEW | ||
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 0.13 | 1,619 | 278,433 | NEW | ||
LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.22 | 993 | 461,280 | REDUCED | -20.05 | |
LLY | ELI LILLY & CO | 0.17 | 1,757 | 363,555 | ADDED | 277 | |
LOW | LOWES COS INC | 0.28 | 2,296 | 584,765 | ADDED | 0.75 | |
LULU | LULULEMON ATHLETICA INC | 0.12 | 614 | 239,859 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.29 | 7,968 | 598,688 | ADDED | 336 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 1.04 | 7,686 | 2,167,150 | ADDED | 257 | |
MCO | MOODYS CORP | 0.40 | 2,121 | 833,424 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 400 | 222,482 | NEW | ||
META | META PLATFORMS INC | 1.87 | 15,376 | 3,874,420 | ADDED | 1,706 | |
MKFG | MARKFORGED HOLDING CORPORATI | 0.01 | 30,500 | 25,498 | UNCHANGED | 0.00 | |
MKTX | MARKETAXESS HLDGS INC | 0.12 | 1,185 | 259,778 | REDUCED | -66.59 | |
MLM | MARTIN MARIETTA MATLS INC | 0.16 | 554 | 340,014 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.23 | 2,320 | 477,833 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.13 | 7,536 | 263,968 | NEW | ||
MPC | MARATHON PETE CORP | 0.42 | 4,373 | 881,227 | REDUCED | -13.76 | |
MRK | MERCK & CO INC | 0.11 | 1,731 | 228,396 | NEW | ||
MSCI | MSCI INC | 0.17 | 632 | 354,328 | REDUCED | -34.03 | |
MSFT | MICROSOFT CORP | 2.48 | 25,333 | 5,151,470 | ADDED | 265 | |
MSI | MOTOROLA SOLUTIONS INC | 0.12 | 682 | 242,096 | NEW | ||
MTB | M & T BK CORP | 0.17 | 2,373 | 345,156 | NEW | ||
NDAQ | NASDAQ INC | 0.18 | 6,030 | 380,504 | NEW | ||
NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEN | NEW ENGLAND RLTY ASSOC LTD P | 0.11 | 3,079 | 221,380 | NEW | ||
NJR | NEW JERSEY RES CORP | 0.21 | 10,169 | 436,364 | ADDED | 0.7 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.17 | 1,427 | 363,584 | NEW | ||
NTAP | NETAPP INC | 0.12 | 2,334 | 245,026 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.13 | 8,733 | 2,337,870 | ADDED | 812 | |
NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS N V | 0.20 | 1,680 | 416,254 | NEW | ||
OC | OWENS CORNING NEW | 0.11 | 5,185 | 236,821 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.15 | 4,115 | 302,658 | NEW | ||
ORCL | ORACLE CORP | 0.23 | 3,762 | 472,576 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.46 | 7,762 | 953,116 | ADDED | 108 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 19,496 | 19,496 | NEW | ||
PEP | PEPSICO INC | 0.32 | 5,766 | 657,240 | ADDED | 63.62 | |
PG | PROCTER AND GAMBLE CO | 1.17 | 20,868 | 2,423,060 | ADDED | 512 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.29 | 3,705 | 605,183 | REDUCED | -19.96 | |
PYPL | PAYPAL HLDGS INC | 0.18 | 7,915 | 384,454 | ADDED | 11.43 | |
QCOM | QUALCOMM INC | 0.64 | 7,883 | 1,334,580 | ADDED | 96.83 | |
QQQ | INVESCO QQQ TR | 0.12 | 559 | 248,202 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.19 | 407 | 391,733 | ADDED | 17.63 | |
RHI | ROBERT HALF INC. | 0.17 | 4,481 | 355,267 | REDUCED | -14.97 | |
RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RL | RALPH LAUREN CORP | 0.23 | 2,504 | 470,151 | NEW | ||
RMD | RESMED INC | 0.15 | 1,528 | 302,496 | ADDED | 26.28 | |
SAVA | CASSAVA SCIENCES INC | 0.10 | 10,000 | 202,900 | NEW | ||
SBUX | STARBUCKS CORP | 0.32 | 10,775 | 673,599 | NEW | ||
SCCO | SOUTHERN COPPER CORP | 0.11 | 7,091 | 235,521 | NEW | ||
SGOL | ABRDN GOLD ETF TRUST | 2.06 | 200,626 | 4,261,300 | REDUCED | -1.57 | |
SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLV | ISHARES SILVER TR | 1.00 | 90,955 | 2,069,230 | REDUCED | -0.63 | |
SNA | SNAP ON INC | 0.17 | 1,203 | 356,259 | NEW | ||
SNPS | SYNOPSYS INC | 0.14 | 510 | 291,465 | NEW | ||
SPGI | S&P GLOBAL INC | 0.32 | 1,548 | 658,808 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.45 | 20,980 | 931,518 | REDUCED | -7.87 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 5,418 | 269,008 | ADDED | 0.73 | |
SPY | SPDR S&P 500 ETF TR | 1.27 | 5,032 | 2,631,970 | ADDED | 13.61 | |
STLD | STEEL DYNAMICS INC | 0.23 | 3,209 | 475,618 | ADDED | 5.42 | |
STM | STMICROELECTRONICS N V | 0.31 | 14,820 | 640,817 | NEW | ||
STT | STATE STR CORP | 0.16 | 4,149 | 320,807 | UNCHANGED | 0.00 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 1.03 | 35,426 | 2,135,830 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.16 | 3,003 | 325,268 | NEW | ||
SYY | SYSCO CORP | 0.21 | 8,272 | 444,442 | ADDED | 50.35 | |
T | AT&T INC | 0.10 | 13,785 | 201,218 | NEW | ||
TD | TORONTO DOMINION BK ONT | 0.11 | 3,708 | 223,870 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.19 | 315 | 387,954 | NEW | ||
TER | TERADYNE INC | 0.10 | 1,933 | 218,100 | NEW | ||
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.69 | 2,472 | 1,430,220 | ADDED | 200 | |
TPR | TAPESTRY INC | 0.20 | 8,580 | 407,358 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.21 | 1,867 | 429,711 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.13 | 1,000 | 261,720 | NEW | ||
TSLA | TESLA INC | 0.20 | 6,605 | 408,098 | NEW | ||
TXN | TEXAS INSTRS INC | 0.24 | 2,875 | 500,890 | REDUCED | -4.77 | |
TXT | TEXTRON INC | 0.11 | 2,413 | 231,479 | NEW | ||
UI | UBIQUITI INC | 0.13 | 2,284 | 264,613 | ADDED | 35.23 | |
UNP | UNION PAC CORP | 0.20 | 1,715 | 421,768 | NEW | ||
URI | UNITED RENTALS INC | 0.24 | 694 | 500,377 | NEW | ||
V | VISA INC | 0.43 | 3,195 | 891,646 | ADDED | 1.11 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 51,891 | 148,945 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 21,620 | 21,620 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 16,714 | 16,714 | NEW | ||
VMC | VULCAN MATLS CO | 0.16 | 1,203 | 328,299 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.16 | 697 | 334,945 | ADDED | 0.14 | |
VOO | VANGUARD INDEX FDS | 0.13 | 788 | 271,357 | ADDED | 1.55 | |
VOO | VANGUARD INDEX FDS | 0.08 | 36,505 | 173,880 | NEW | ||
VRNT | VERINT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.17 | 1,492 | 351,645 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.25 | 16,637 | 521,152 | NEW | ||
WMT | WALMART INC | 0.54 | 24,661 | 1,122,100 | ADDED | 900 | |
WSM | WILLIAMS SONOMA INC | 0.12 | 795 | 252,577 | NEW | ||
WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.66 | 34,597 | 1,367,620 | REDUCED | -1.16 | |
XLB | SELECT SECTOR SPDR TR | 0.48 | 5,384 | 990,064 | ADDED | 174 | |
XLB | SELECT SECTOR SPDR TR | 0.47 | 10,470 | 972,558 | ADDED | 158 | |
XLB | SELECT SECTOR SPDR TR | 0.37 | 3,726 | 776,014 | ADDED | 103 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 4,468 | 421,824 | ADDED | 3.57 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 9,893 | 416,693 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 4,966 | 405,524 | ADDED | 2.43 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 3,200 | 403,072 | ADDED | 2.33 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 2,706 | 399,757 | ADDED | 6.79 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 4,911 | 374,990 | NEW | ||
XOM | EXXON MOBIL CORP | 0.99 | 23,050 | 2,051,410 | ADDED | 223 | |
YUM | YUM BRANDS INC | 0.19 | 2,834 | 392,913 | NEW | ||
ZTS | ZOETIS INC | 0.15 | 1,853 | 313,596 | NEW | ||
ARM HOLDINGS PLC | 0.27 | 4,425 | 553,081 | NEW | |||
FISERV INC | 0.20 | 2,587 | 413,454 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.20 | 8,239 | 405,944 | ADDED | 935 | ||
EVEREST GROUP LTD | 0.17 | 873 | 346,973 | NEW | |||
CBOE GLOBAL MKTS INC | 0.16 | 1,844 | 338,757 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |