$6.41Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.98 | 739,634 | 126,832,000 | REDUCED | -0.04 | |
AAXJ | ISHARES TR | 0.30 | 179,872 | 19,354,200 | ADDED | 13.58 | |
AAXJ | ISHARES TR | 0.11 | 67,939 | 6,848,990 | ADDED | 3.05 | |
AAXJ | ISHARES TR | 0.10 | 97,918 | 6,201,140 | ADDED | 6.64 | |
AAXJ | ISHARES TR | 0.09 | 63,471 | 5,866,040 | ADDED | 71.55 | |
AAXJ | ISHARES TR | 0.08 | 162,639 | 5,241,830 | ADDED | 4.25 | |
AAXJ | ISHARES TR | 0.08 | 50,466 | 5,237,830 | ADDED | 30.62 | |
AAXJ | ISHARES TR | 0.07 | 78,942 | 4,294,460 | ADDED | 7.8 | |
AAXJ | ISHARES TR | 0.05 | 33,174 | 3,474,350 | REDUCED | -5.01 | |
AAXJ | ISHARES TR | 0.05 | 57,530 | 3,310,260 | REDUCED | -0.28 | |
AAXJ | ISHARES TR | 0.05 | 23,984 | 3,164,210 | ADDED | 2.68 | |
AAXJ | ISHARES TR | 0.04 | 49,455 | 2,536,050 | ADDED | 29.77 | |
AAXJ | ISHARES TR | 0.04 | 23,232 | 2,440,110 | ADDED | 290 | |
AAXJ | ISHARES TR | 0.04 | 33,398 | 2,360,580 | ADDED | 11.42 | |
AAXJ | ISHARES TR | 0.03 | 38,591 | 1,991,310 | ADDED | 27.8 | |
AAXJ | ISHARES TR | 0.03 | 19,676 | 1,764,380 | ADDED | 22.14 | |
ABBV | ABBVIE INC | 0.24 | 83,505 | 15,206,300 | ADDED | 3.97 | |
ABNB | AIRBNB INC | 0.02 | 9,005 | 1,485,460 | ADDED | 85.79 | |
ABT | ABBOTT LABS | 0.12 | 68,594 | 7,796,420 | ADDED | 5.78 | |
ACIO | ETF SER SOLUTIONS | 0.02 | 51,444 | 1,371,500 | ADDED | 0.09 | |
ACN | ACCENTURE PLC IRELAND | 0.05 | 8,926 | 3,093,670 | ADDED | 4.57 | |
ACT | ADVISORSHARES TR | 0.02 | 120,975 | 1,210,960 | NEW | ||
ACTX | GLOBAL X FDS | 0.03 | 49,346 | 1,675,780 | NEW | ||
ACTX | GLOBAL X FDS | 0.02 | 82,918 | 1,485,060 | ADDED | 2.34 | |
ACWF | ISHARES TR | 0.48 | 873,843 | 30,479,600 | ADDED | 8.46 | |
ACWF | ISHARES TR | 0.41 | 449,339 | 26,088,600 | ADDED | 1.65 | |
ACWF | ISHARES TR | 0.16 | 217,571 | 9,919,060 | ADDED | 68.79 | |
ADBE | ADOBE INC | 0.06 | 7,915 | 3,993,660 | ADDED | 1.23 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 10,639 | 2,656,840 | REDUCED | -0.65 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 28,923 | 2,389,530 | ADDED | 6.91 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 16,883 | 1,582,120 | ADDED | 18.15 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 22,978 | 1,978,380 | ADDED | 1.97 | |
AFK | VANECK ETF TRUST | 0.06 | 46,503 | 4,180,670 | ADDED | 30.79 | |
AFK | VANECK ETF TRUST | 0.06 | 212,519 | 3,827,470 | ADDED | 6.14 | |
AFK | VANECK ETF TRUST | 0.05 | 14,083 | 3,168,480 | ADDED | 7.85 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 179,092 | 5,007,410 | ADDED | 26.69 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 180,578 | 4,486,480 | ADDED | 25.03 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 52,311 | 1,334,450 | REDUCED | -2.61 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 39,127 | 1,200,420 | REDUCED | -3.87 | |
AFTY | PACER FDS TR | 0.15 | 166,810 | 9,693,350 | ADDED | 15.68 | |
AFTY | PACER FDS TR | 0.06 | 73,601 | 3,618,200 | ADDED | 198 | |
AFTY | PACER FDS TR | 0.04 | 77,304 | 2,469,860 | ADDED | 188 | |
AFTY | PACER FDS TR | 0.02 | 49,771 | 1,305,290 | ADDED | 9.16 | |
AFTY | PACER FDS TR | 0.02 | 17,976 | 1,234,610 | ADDED | 19.32 | |
AFTY | PACER FDS TR | 0.02 | 30,023 | 1,186,240 | ADDED | 2.43 | |
AFTY | PACER FDS TR | 0.02 | 22,764 | 1,086,300 | ADDED | 10.38 | |
AGG | ISHARES TR | 1.14 | 139,036 | 73,095,500 | ADDED | 19.89 | |
AGG | ISHARES TR | 0.60 | 114,353 | 38,542,500 | ADDED | 5.85 | |
AGG | ISHARES TR | 0.45 | 295,485 | 28,939,800 | ADDED | 32.08 | |
AGG | ISHARES TR | 0.38 | 307,192 | 24,532,400 | ADDED | 3.81 | |
AGG | ISHARES TR | 0.29 | 169,430 | 18,725,400 | ADDED | 5.57 | |
AGG | ISHARES TR | 0.29 | 102,892 | 18,429,000 | ADDED | 1.06 | |
AGG | ISHARES TR | 0.28 | 297,613 | 18,077,000 | ADDED | 393 | |
AGG | ISHARES TR | 0.23 | 71,474 | 15,031,000 | ADDED | 7.19 | |
AGG | ISHARES TR | 0.11 | 63,992 | 6,970,040 | ADDED | 52.08 | |
AGG | ISHARES TR | 0.10 | 142,902 | 6,137,620 | ADDED | 2.33 | |
AGG | ISHARES TR | 0.10 | 72,691 | 6,112,560 | ADDED | 3.65 | |
AGG | ISHARES TR | 0.10 | 51,842 | 6,076,420 | ADDED | 77.15 | |
AGG | ISHARES TR | 0.09 | 61,352 | 5,807,560 | ADDED | 19.69 | |
AGG | ISHARES TR | 0.07 | 23,852 | 4,455,680 | ADDED | 89.47 | |
AGG | ISHARES TR | 0.07 | 51,637 | 4,360,170 | ADDED | 93.65 | |
AGG | ISHARES TR | 0.06 | 69,775 | 4,026,030 | ADDED | 1.62 | |
AGG | ISHARES TR | 0.05 | 29,497 | 3,366,810 | ADDED | 36.55 | |
AGG | ISHARES TR | 0.05 | 25,053 | 2,963,540 | REDUCED | -44.92 | |
AGG | ISHARES TR | 0.04 | 70,226 | 2,884,890 | ADDED | 13.49 | |
AGG | ISHARES TR | 0.04 | 40,250 | 2,491,470 | ADDED | 562 | |
AGG | ISHARES TR | 0.04 | 8,613 | 2,480,710 | REDUCED | -4.02 | |
AGG | ISHARES TR | 0.04 | 28,592 | 2,416,620 | ADDED | 64.8 | |
AGG | ISHARES TR | 0.04 | 16,375 | 2,211,490 | ADDED | 39.34 | |
AGG | ISHARES TR | 0.03 | 18,763 | 2,015,320 | REDUCED | -23.87 | |
AGG | ISHARES TR | 0.03 | 15,922 | 1,995,540 | REDUCED | -0.34 | |
AGG | ISHARES TR | 0.03 | 7,350 | 1,990,390 | ADDED | 20.43 | |
AGG | ISHARES TR | 0.03 | 28,737 | 1,943,470 | ADDED | 204 | |
AGG | ISHARES TR | 0.03 | 18,708 | 1,770,190 | ADDED | 21.37 | |
AGG | ISHARES TR | 0.03 | 13,902 | 1,602,920 | REDUCED | -28.57 | |
AGG | ISHARES TR | 0.02 | 17,044 | 1,541,430 | ADDED | 9.19 | |
AGG | ISHARES TR | 0.02 | 5,559 | 1,255,880 | ADDED | 326 | |
AGG | ISHARES TR | 0.02 | 9,016 | 1,237,210 | ADDED | 9.51 | |
AGG | ISHARES TR | 0.02 | 9,645 | 1,188,030 | REDUCED | -19.09 | |
AGG | ISHARES TR | 0.02 | 8,850 | 1,156,940 | ADDED | 15.85 | |
AGG | ISHARES TR | 0.02 | 6,968 | 1,106,630 | REDUCED | -17.76 | |
AGG | ISHARES TR | 0.02 | 10,482 | 1,077,200 | REDUCED | -10.36 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.11 | 336,207 | 7,204,910 | ADDED | 962 | |
AGOX | STARBOARD INVT TR | 0.03 | 64,777 | 1,660,250 | ADDED | 3.96 | |
AGT | ISHARES TR | 0.11 | 63,424 | 7,291,210 | REDUCED | -9.74 | |
AGT | ISHARES TR | 0.03 | 29,300 | 1,922,360 | REDUCED | -1.52 | |
AGT | ISHARES TR | 0.02 | 16,690 | 1,333,660 | REDUCED | -8.18 | |
AGZD | WISDOMTREE TR | 0.07 | 44,506 | 4,828,920 | REDUCED | -1.57 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 56,551 | 3,176,490 | REDUCED | -2.56 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 83,239 | 1,870,380 | ADDED | 22.7 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 21,448 | 1,227,500 | ADDED | 9.4 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 6,948 | 1,737,250 | ADDED | 36.96 | |
AM | ANTERO MIDSTREAM CORP | 0.02 | 99,354 | 1,396,920 | NEW | ||
AMAT | APPLIED MATLS INC | 0.04 | 12,139 | 2,503,410 | ADDED | 50.89 | |
AMD | ADVANCED MICRO DEVICES INC | 0.07 | 26,743 | 4,826,780 | ADDED | 30.35 | |
AMGN | AMGEN INC | 0.06 | 14,434 | 4,103,800 | ADDED | 6.79 | |
AMLX | AMPLIFY ETF TR | 0.06 | 96,666 | 3,758,370 | ADDED | 5.7 | |
AMLX | AMPLIFY ETF TR | 0.02 | 38,572 | 1,405,560 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.02 | 3,312 | 1,452,040 | ADDED | 27.98 | |
AMPS | ISHARES TR | 0.05 | 36,148 | 3,021,220 | REDUCED | -1.73 | |
AMPS | ISHARES TR | 0.03 | 18,581 | 2,047,820 | ADDED | 1.54 | |
AMPS | ISHARES TR | 0.02 | 11,161 | 1,109,730 | REDUCED | -12.74 | |
AMPS | ISHARES TR | 0.02 | 47,142 | 1,073,420 | REDUCED | -6.31 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 14,514 | 2,867,630 | ADDED | 6.4 | |
AMZN | AMAZON COM INC | 0.83 | 293,818 | 52,998,800 | ADDED | 5.3 | |
ANET | ARISTA NETWORKS INC | 0.08 | 18,093 | 5,246,610 | ADDED | 7.22 | |
AOA | ISHARES TR | 0.07 | 24,627 | 4,804,630 | ADDED | 52.42 | |
AOA | ISHARES TR | 0.05 | 26,841 | 3,411,980 | REDUCED | -3.46 | |
AON | AON PLC | 0.03 | 5,710 | 1,905,700 | ADDED | 1.82 | |
ASML | ASML HOLDING N V | 0.02 | 1,111 | 1,078,400 | ADDED | 13.95 | |
AVGO | BROADCOM INC | 0.19 | 9,390 | 12,446,600 | ADDED | 3.61 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 13,320 | 3,032,750 | ADDED | 0.02 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.02 | 47,431 | 1,317,900 | REDUCED | -80.15 | |
AZN | ASTRAZENECA PLC | 0.04 | 36,999 | 2,506,650 | ADDED | 13.06 | |
AZO | AUTOZONE INC | 0.04 | 725 | 2,284,950 | ADDED | 6.77 | |
BA | BOEING CO | 0.04 | 12,968 | 2,502,600 | REDUCED | -15.87 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 38,832 | 7,094,140 | ADDED | 1.24 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 22,835 | 2,140,300 | ADDED | 3.26 | |
BAC | BANK AMERICA CORP | 0.09 | 158,440 | 6,008,040 | ADDED | 4.39 | |
BALT | INNOVATOR ETFS TRUST | 0.16 | 348,296 | 10,191,100 | ADDED | 41.07 | |
BAPR | INNOVATOR ETFS TRUST | 0.46 | 760,263 | 29,733,900 | REDUCED | -3.12 | |
BAPR | INNOVATOR ETFS TRUST | 0.24 | 455,538 | 15,561,200 | ADDED | 13.8 | |
BAPR | INNOVATOR ETFS TRUST | 0.15 | 263,664 | 9,649,520 | REDUCED | -0.83 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 219,868 | 6,362,980 | REDUCED | -25.82 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 168,630 | 6,207,270 | ADDED | 39.53 | |
BAPR | INNOVATOR ETFS TRUST | 0.09 | 178,104 | 5,783,090 | REDUCED | -3.71 | |
BAPR | INNOVATOR ETFS TRUST | 0.08 | 148,211 | 5,243,700 | REDUCED | -15.23 | |
BAPR | INNOVATOR ETFS TRUST | 0.08 | 142,065 | 5,185,370 | REDUCED | -5.62 | |
BAPR | INNOVATOR ETFS TRUST | 0.08 | 132,795 | 5,043,550 | REDUCED | -2.1 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 132,971 | 4,727,120 | REDUCED | -4.85 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 119,354 | 4,120,100 | REDUCED | -2.81 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 109,113 | 3,665,110 | REDUCED | -12.09 | |
BAPR | INNOVATOR ETFS TRUST | 0.05 | 81,124 | 3,041,340 | ADDED | 12.05 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 90,560 | 2,554,700 | REDUCED | -63.72 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 77,948 | 2,428,860 | REDUCED | -2.51 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 54,471 | 2,269,660 | ADDED | 360 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 55,391 | 2,249,080 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 54,192 | 2,169,850 | REDUCED | -12.24 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 50,873 | 1,998,400 | REDUCED | -0.71 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 54,813 | 1,938,740 | ADDED | 183 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 43,236 | 1,743,710 | REDUCED | -2.13 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 36,150 | 1,419,970 | ADDED | 11.35 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 51,992 | 1,412,100 | REDUCED | -9.39 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 34,130 | 1,326,630 | REDUCED | -42.7 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 33,663 | 1,228,200 | REDUCED | -0.43 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 33,236 | 1,183,200 | REDUCED | -15.08 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 47,069 | 1,181,900 | REDUCED | -16.12 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 40,642 | 1,141,230 | REDUCED | -3.28 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 24,762 | 1,078,140 | ADDED | 37.25 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.57 | 719,901 | 36,319,000 | ADDED | 15.58 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 200,490 | 11,600,300 | ADDED | 14.28 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 24,352 | 2,251,380 | ADDED | 13.9 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 33,838 | 2,026,550 | ADDED | 16.09 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 30,725 | 1,388,790 | ADDED | 13.88 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 28,758 | 1,341,410 | ADDED | 8.34 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 24,479 | 1,242,040 | ADDED | 5.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 20,358 | 1,209,260 | ADDED | 36.96 | |
BDX | BECTON DICKINSON & CO | 0.03 | 6,388 | 1,580,680 | ADDED | 46.99 | |
BECO | BLACKROCK ETF TRUST | 0.05 | 72,036 | 3,198,390 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 77,622 | 6,648,360 | ADDED | 3.74 | |
BGRN | ISHARES TR | 0.06 | 111,490 | 4,079,380 | NEW | ||
BGRN | ISHARES TR | 0.06 | 75,373 | 3,531,250 | ADDED | 5.17 | |
BGRN | ISHARES TR | 0.02 | 46,459 | 1,177,740 | ADDED | 204 | |
BGRN | ISHARES TR | 0.02 | 48,417 | 1,152,330 | REDUCED | -8.67 | |
BGRN | ISHARES TR | 0.02 | 41,839 | 1,107,060 | ADDED | 85.8 | |
BGRN | ISHARES TR | 0.02 | 43,037 | 1,083,240 | ADDED | 322 | |
BIL | SPDR SER TR | 3.34 | 8,350,190 | 213,932,000 | ADDED | 3.2 | |
BIL | SPDR SER TR | 0.48 | 505,564 | 31,107,400 | ADDED | 24.02 | |
BIL | SPDR SER TR | 0.38 | 264,827 | 24,311,100 | NEW | ||
BIL | SPDR SER TR | 0.11 | 53,053 | 6,962,750 | REDUCED | -2.4 | |
BIL | SPDR SER TR | 0.04 | 54,333 | 2,898,130 | ADDED | 44.29 | |
BIL | SPDR SER TR | 0.04 | 108,032 | 2,724,570 | ADDED | 13.47 | |
BIL | SPDR SER TR | 0.04 | 95,706 | 2,674,020 | ADDED | 100 | |
BIL | SPDR SER TR | 0.04 | 17,737 | 2,492,230 | ADDED | 24.46 | |
BIL | SPDR SER TR | 0.03 | 27,694 | 2,025,780 | ADDED | 20.19 | |
BIL | SPDR SER TR | 0.03 | 71,851 | 1,816,390 | ADDED | 39.38 | |
BIL | SPDR SER TR | 0.02 | 28,589 | 1,432,310 | ADDED | 32.65 | |
BIL | SPDR SER TR | 0.02 | 28,930 | 1,177,730 | ADDED | 0.02 | |
BIL | SPDR SER TR | 0.02 | 44,706 | 1,148,500 | ADDED | 2.58 | |
BIL | SPDR SER TR | 0.02 | 8,802 | 1,093,060 | ADDED | 16.78 | |
BIV | VANGUARD BD INDEX FDS | 3.87 | 3,237,660 | 248,231,000 | ADDED | 6.05 | |
BIV | VANGUARD BD INDEX FDS | 2.36 | 2,089,760 | 151,152,000 | ADDED | 3.27 | |
BIV | VANGUARD BD INDEX FDS | 2.20 | 1,873,520 | 141,264,000 | ADDED | 5.31 | |
BIV | VANGUARD BD INDEX FDS | 0.13 | 110,974 | 8,060,070 | ADDED | 30.1 | |
BKAG | BNY MELLON ETF TRUST | 0.03 | 24,165 | 1,827,130 | ADDED | 15.21 | |
BLDG | CAMBRIA ETF TR | 0.02 | 46,327 | 1,202,650 | ADDED | 3.34 | |
BLK | BLACKROCK INC | 0.03 | 2,554 | 2,129,220 | ADDED | 18.19 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 42,894 | 2,326,130 | ADDED | 7.66 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.28 | 3,202,490 | 146,066,000 | ADDED | 5.75 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 49,535 | 4,213,470 | ADDED | 19.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 34,198 | 2,963,970 | ADDED | 12.43 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 40,801 | 2,369,300 | ADDED | 8.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 25,887 | 2,001,280 | REDUCED | -51.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 20,216 | 1,627,650 | REDUCED | -30.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 6,535 | 1,557,510 | ADDED | 13.83 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 21,289 | 1,261,160 | REDUCED | -24.86 | |
BNDX | VANGUARD CHARLOTTE FDS | 2.99 | 3,900,160 | 191,849,000 | ADDED | 7.97 | |
BP | BP PLC | 0.03 | 44,802 | 1,688,150 | ADDED | 2.62 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 92,619 | 5,115,330 | ADDED | 188 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 111,057 | 4,114,110 | REDUCED | -0.45 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 81,609 | 2,877,530 | REDUCED | -3.61 | |
BUZZ | VANECK ETF TRUST | 0.03 | 137,700 | 1,604,200 | NEW | ||
BX | BLACKSTONE INC | 0.05 | 23,779 | 3,123,790 | REDUCED | -2.55 | |
C | CITIGROUP INC | 0.02 | 22,209 | 1,404,530 | ADDED | 55.17 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 63,263 | 3,006,260 | ADDED | 26.74 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 39,476 | 2,226,070 | ADDED | 7.39 | |
CAT | CATERPILLAR INC | 0.09 | 15,968 | 5,851,330 | ADDED | 3.89 | |
CB | CHUBB LIMITED | 0.03 | 6,760 | 1,751,670 | REDUCED | -0.38 | |
CCI | CROWN CASTLE INC | 0.02 | 11,590 | 1,226,520 | ADDED | 3.89 | |
CDC | VICTORY PORTFOLIOS II | 0.05 | 52,237 | 3,247,070 | ADDED | 25.04 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 7,020 | 2,185,180 | ADDED | 1.53 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.04 | 113,820 | 2,315,090 | REDUCED | -46.79 | |
CEG | CONSTELLATION ENERGY CORP | 0.05 | 17,165 | 3,172,960 | ADDED | 30.28 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.23 | 543,425 | 14,694,200 | ADDED | 28.47 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.22 | 618,333 | 13,887,700 | ADDED | 20.22 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.20 | 493,397 | 12,529,800 | ADDED | 16.83 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.10 | 236,252 | 6,381,180 | ADDED | 48.52 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.34 | 667,808 | 21,703,800 | ADDED | 30.08 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.19 | 417,849 | 12,034,100 | ADDED | 27.81 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.43 | 859,937 | 27,509,400 | ADDED | 23.03 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.16 | 322,800 | 10,058,500 | ADDED | 25.26 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.13 | 324,341 | 8,361,500 | ADDED | 14.45 | |
CI | THE CIGNA GROUP | 0.04 | 7,850 | 2,850,960 | REDUCED | -1.65 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.05 | 99,526 | 3,211,700 | ADDED | 502 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.02 | 51,329 | 1,452,090 | ADDED | 521 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.02 | 45,604 | 1,345,300 | ADDED | 484 | |
CMCSA | COMCAST CORP NEW | 0.04 | 61,838 | 2,680,690 | ADDED | 3.08 | |
CMI | CUMMINS INC | 0.02 | 3,886 | 1,144,850 | ADDED | 1.41 | |
COIN | COINBASE GLOBAL INC | 0.05 | 12,088 | 3,204,770 | ADDED | 15.61 | |
COP | CONOCOPHILLIPS | 0.05 | 23,555 | 2,998,050 | ADDED | 2.72 | |
COST | COSTCO WHSL CORP NEW | 0.28 | 24,199 | 17,728,800 | ADDED | 6.51 | |
CRM | SALESFORCE INC | 0.13 | 28,055 | 8,449,460 | ADDED | 8.71 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 4,886 | 1,566,400 | ADDED | 18.13 | |
CSCO | CISCO SYS INC | 0.09 | 120,526 | 6,015,450 | ADDED | 10.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 278,219 | 47,121,800 | ADDED | 236 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 89,682 | 5,418,580 | ADDED | 1.61 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 28,302 | 3,949,560 | REDUCED | -6.41 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 36,128 | 3,847,230 | ADDED | 178 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 66,072 | 2,783,610 | REDUCED | -1.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 64,462 | 2,268,400 | ADDED | 1.36 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 13,035 | 1,236,890 | ADDED | 17.67 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 11,974 | 1,216,150 | ADDED | 36.69 | |
CSX | CSX CORP | 0.03 | 53,220 | 1,972,860 | ADDED | 2.33 | |
CTAS | CINTAS CORP | 0.04 | 3,427 | 2,354,300 | ADDED | 1.21 | |
CVS | CVS HEALTH CORP | 0.03 | 25,714 | 2,050,920 | REDUCED | -0.77 | |
CVX | CHEVRON CORP NEW | 0.23 | 92,649 | 14,614,500 | ADDED | 11.64 | |
DE | DEERE & CO | 0.04 | 5,871 | 2,411,270 | REDUCED | -11.5 | |
DFAC | DIMENSIONAL ETF TRUST | 0.78 | 1,562,110 | 49,909,400 | REDUCED | -1.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 184,898 | 4,946,020 | ADDED | 11.86 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 93,228 | 3,910,910 | ADDED | 3.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 106,661 | 3,371,550 | ADDED | 4.85 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 99,629 | 2,998,830 | ADDED | 5.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 37,558 | 2,202,760 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 40,844 | 1,964,210 | ADDED | 8.69 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 41,290 | 1,942,290 | ADDED | 3.11 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 66,246 | 1,688,610 | ADDED | 10.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 41,855 | 1,138,020 | ADDED | 2.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 41,803 | 1,126,180 | ADDED | 2.31 | |
DFS | DISCOVER FINL SVCS | 0.03 | 12,292 | 1,611,320 | ADDED | 18.9 | |
DHR | DANAHER CORPORATION | 0.04 | 9,522 | 2,377,820 | ADDED | 5.5 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 8,374 | 3,330,790 | ADDED | 101 | |
DIS | DISNEY WALT CO | 0.11 | 59,214 | 7,245,420 | ADDED | 1.89 | |
DMXF | ISHARES TR | 0.04 | 26,750 | 2,693,980 | ADDED | 159 | |
DMXF | ISHARES TR | 0.02 | 56,870 | 1,321,100 | REDUCED | -45.13 | |
DMXF | ISHARES TR | 0.02 | 52,643 | 1,260,270 | REDUCED | -51.15 | |
DOW | DOW INC | 0.03 | 29,078 | 1,684,490 | ADDED | 9.46 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 23,365 | 2,259,660 | ADDED | 9.22 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 18,683 | 1,696,540 | REDUCED | -2.2 | |
EDV | VANGUARD WORLD FD | 4.14 | 925,763 | 265,333,000 | REDUCED | -1.8 | |
EDV | VANGUARD WORLD FD | 3.66 | 1,964,650 | 234,796,000 | REDUCED | -0.88 | |
EIX | EDISON INTL | 0.02 | 15,277 | 1,080,540 | ADDED | 7.77 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 3,866 | 2,004,710 | ADDED | 3.79 | |
EMGF | ISHARES INC | 1.65 | 2,044,080 | 105,474,000 | ADDED | 1.57 | |
EMGF | ISHARES INC | 0.12 | 127,926 | 7,364,670 | ADDED | 32.45 | |
EMGF | ISHARES INC | 0.02 | 17,625 | 1,257,560 | ADDED | 296 | |
ENB | ENBRIDGE INC | 0.02 | 41,013 | 1,483,850 | REDUCED | -5.5 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 99,767 | 2,911,220 | ADDED | 1.09 | |
EQIX | EQUINIX INC | 0.02 | 1,312 | 1,083,520 | ADDED | 8.25 | |
ET | ENERGY TRANSFER L P | 0.06 | 228,021 | 3,586,760 | ADDED | 9.5 | |
ETN | EATON CORP PLC | 0.39 | 80,320 | 25,114,200 | ADDED | 5.51 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 13,959 | 1,333,920 | REDUCED | -0.75 | |
EXC | EXELON CORP | 0.02 | 38,042 | 1,429,240 | ADDED | 1.92 | |
F | FORD MTR CO DEL | 0.02 | 96,594 | 1,282,760 | REDUCED | -2.23 | |
FBCG | FIDELITY COVINGTON TRUST | 0.15 | 217,746 | 9,866,060 | ADDED | 1.84 | |
FBCG | FIDELITY COVINGTON TRUST | 0.08 | 104,367 | 5,009,620 | REDUCED | -1.43 | |
FBCG | FIDELITY COVINGTON TRUST | 0.07 | 98,482 | 4,685,780 | ADDED | 12.35 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 113,062 | 3,529,200 | ADDED | 0.64 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 42,348 | 3,492,840 | ADDED | 13.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 59,328 | 3,333,010 | ADDED | 4.14 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 40,036 | 2,793,330 | ADDED | 63.75 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 17,583 | 2,740,100 | ADDED | 1.5 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 45,958 | 2,729,860 | ADDED | 4.35 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 53,213 | 2,637,210 | REDUCED | -8.8 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 36,040 | 2,124,240 | ADDED | 2.55 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 50,883 | 1,977,290 | ADDED | 4.94 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 48,534 | 1,867,110 | ADDED | 71.15 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 57,605 | 1,699,350 | ADDED | 42.02 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 36,517 | 1,549,060 | ADDED | 46.58 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 31,095 | 1,447,460 | ADDED | 21.56 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 54,888 | 1,432,050 | ADDED | 61.37 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 46,497 | 1,279,380 | ADDED | 15.78 | |
FBND | FIDELITY MERRIMACK STR TR | 0.08 | 115,374 | 5,227,600 | ADDED | 20.02 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 20,790 | 1,281,900 | ADDED | 4.13 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 39,569 | 2,125,240 | ADDED | 10.17 | |
FCX | FREEPORT-MCMORAN INC | 0.02 | 31,273 | 1,470,440 | ADDED | 7.75 | |
FDX | FEDEX CORP | 0.07 | 14,533 | 4,211,000 | ADDED | 7.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 380,451 | 25,638,600 | REDUCED | -2.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 314,017 | 17,908,400 | ADDED | 1.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 462,707 | 16,477,000 | REDUCED | -1.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 203,187 | 16,383,000 | ADDED | 0.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 166,374 | 15,426,200 | ADDED | 87.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 264,480 | 9,381,100 | REDUCED | -2.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 328,692 | 9,124,480 | ADDED | 14.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 104,084 | 6,459,400 | ADDED | 17.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 72,314 | 5,888,520 | ADDED | 24.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 117,384 | 4,580,320 | ADDED | 3.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 51,987 | 1,753,520 | ADDED | 134 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 32,830 | 1,510,170 | ADDED | 2.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 28,402 | 1,393,100 | ADDED | 33.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 21,940 | 1,144,420 | ADDED | 23.09 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 130,608 | 5,515,590 | REDUCED | -4.38 | |
GAL | SSGA ACTIVE ETF TR | 0.03 | 43,438 | 1,829,180 | REDUCED | -5.89 | |
GBIL | GOLDMAN SACHS ETF TR | 0.02 | 18,353 | 1,377,410 | ADDED | 4.81 | |
GBIL | GOLDMAN SACHS ETF TR | 0.02 | 36,767 | 1,260,740 | ADDED | 17.97 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 20,488 | 5,787,820 | ADDED | 5.37 | |
GE | GENERAL ELECTRIC CO | 0.05 | 18,570 | 3,259,600 | ADDED | 8.9 | |
GLD | SPDR GOLD TR | 0.08 | 23,775 | 4,891,060 | REDUCED | -48.55 | |
GLDM | WORLD GOLD TR | 0.03 | 36,860 | 1,623,680 | REDUCED | -30.11 | |
GM | GENERAL MTRS CO | 0.02 | 25,982 | 1,178,290 | ADDED | 23.02 | |
GOOG | ALPHABET INC | 0.40 | 168,740 | 25,692,300 | ADDED | 1.11 | |
GOOG | ALPHABET INC | 0.39 | 164,024 | 24,756,100 | ADDED | 7.33 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 8,618 | 3,599,800 | ADDED | 10.6 | |
HCA | HCA HEALTHCARE INC | 0.08 | 15,743 | 5,250,700 | REDUCED | -1.54 | |
HD | HOME DEPOT INC | 0.20 | 32,877 | 12,611,600 | ADDED | 2.97 | |
HON | HONEYWELL INTL INC | 0.04 | 13,171 | 2,703,420 | REDUCED | -3.43 | |
HYMU | BLACKROCK ETF TRUST II | 0.05 | 61,463 | 3,224,350 | ADDED | 532 | |
IAU | ISHARES GOLD TR | 0.03 | 46,986 | 1,973,880 | REDUCED | -15.87 | |
IBCE | ISHARES TR | 0.18 | 68,630 | 11,279,300 | ADDED | 112 | |
IBCE | ISHARES TR | 0.17 | 143,837 | 10,675,500 | ADDED | 102 | |
IBCE | ISHARES TR | 0.04 | 12,775 | 2,393,380 | ADDED | 15.44 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 37,274 | 7,117,890 | ADDED | 7.01 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 12,863 | 1,767,680 | ADDED | 1.6 | |
INTC | INTEL CORP | 0.09 | 133,042 | 5,876,430 | ADDED | 8.5 | |
INTU | INTUIT | 0.05 | 4,541 | 2,951,460 | ADDED | 3.11 | |
IRM | IRON MTN INC DEL | 0.02 | 16,961 | 1,360,440 | REDUCED | -15.16 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 9,536 | 3,805,720 | ADDED | 5.22 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 6,447 | 1,729,740 | ADDED | 14.33 | |
JAAA | JANUS DETROIT STR TR | 0.03 | 31,591 | 1,910,610 | ADDED | 16.16 | |
JAMF | WISDOMTREE TR | 0.06 | 82,490 | 3,789,580 | ADDED | 1.25 | |
JAMF | WISDOMTREE TR | 0.02 | 19,885 | 1,515,030 | ADDED | 17.94 | |
JNJ | JOHNSON & JOHNSON | 0.19 | 77,322 | 12,231,400 | ADDED | 1.42 | |
JPM | JPMORGAN CHASE & CO | 0.36 | 115,243 | 23,083,200 | ADDED | 1.98 | |
KKR | KKR & CO INC | 0.02 | 14,910 | 1,499,640 | ADDED | 41.66 | |
KLAC | KLA CORP | 0.03 | 2,880 | 2,011,590 | ADDED | 14.6 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 10,722 | 1,386,870 | ADDED | 0.69 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 92,359 | 1,693,860 | ADDED | 154 | |
KO | COCA COLA CO | 0.07 | 72,905 | 4,460,290 | ADDED | 6.34 | |
LDOS | LEIDOS HOLDINGS INC | 0.04 | 19,723 | 2,585,540 | ADDED | 4.01 | |
LIN | LINDE PLC | 0.03 | 3,649 | 1,694,100 | ADDED | 14.78 | |
LLY | ELI LILLY & CO | 0.21 | 17,080 | 13,287,800 | ADDED | 11.7 | |
LMT | LOCKHEED MARTIN CORP | 0.11 | 16,102 | 7,324,410 | ADDED | 2.63 | |
LNC | LINCOLN NATL CORP IND | 0.03 | 58,020 | 1,852,570 | REDUCED | -1.54 | |
LNG | CHENIERE ENERGY INC | 0.02 | 8,653 | 1,395,580 | ADDED | 37.35 | |
LOW | LOWES COS INC | 0.04 | 11,128 | 2,834,570 | ADDED | 1.54 | |
LRCX | LAM RESEARCH CORP | 0.03 | 1,617 | 1,570,630 | ADDED | 7.87 | |
MA | MASTERCARD INCORPORATED | 0.10 | 13,457 | 6,480,690 | ADDED | 6.46 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 5,371 | 1,355,320 | ADDED | 37.89 | |
MCD | MCDONALDS CORP | 0.12 | 26,568 | 7,490,720 | ADDED | 8.48 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 12,843 | 1,152,170 | ADDED | 131 | |
MCK | MCKESSON CORP | 0.02 | 2,210 | 1,186,570 | ADDED | 12.47 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 15,973 | 1,118,120 | REDUCED | -5.46 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 12,403 | 6,900,570 | ADDED | 9.08 | |
META | META PLATFORMS INC | 0.26 | 34,790 | 16,893,600 | ADDED | 7.76 | |
MKC | MCCORMICK & CO INC | 0.03 | 25,897 | 2,004,970 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.03 | 25,139 | 1,930,940 | REDUCED | -1.32 | |
MMM | 3M CO | 0.02 | 13,007 | 1,379,630 | ADDED | 8.81 | |
MO | ALTRIA GROUP INC | 0.06 | 80,365 | 3,505,560 | REDUCED | -3.32 | |
MPC | MARATHON PETE CORP | 0.03 | 8,321 | 1,676,710 | ADDED | 0.73 | |
MRK | MERCK & CO INC | 0.22 | 105,821 | 13,963,200 | ADDED | 10.64 | |
MS | MORGAN STANLEY | 0.06 | 42,628 | 3,973,880 | REDUCED | -16.1 | |
MSFT | MICROSOFT CORP | 1.41 | 214,826 | 90,381,500 | ADDED | 3.23 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 9,436 | 1,112,380 | ADDED | 17.09 | |
NEE | NEXTERA ENERGY INC | 0.06 | 57,318 | 3,663,200 | ADDED | 7.79 | |
NFLX | NETFLIX INC | 0.08 | 8,781 | 5,332,960 | ADDED | 8.21 | |
NKE | NIKE INC | 0.08 | 52,655 | 4,948,550 | REDUCED | -3.62 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 10,814 | 5,176,310 | REDUCED | -2.29 | |
NOW | SERVICENOW INC | 0.04 | 3,587 | 2,734,650 | ADDED | 6.34 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 7,173 | 1,828,240 | ADDED | 4.87 | |
NVDA | NVIDIA CORPORATION | 0.75 | 53,494 | 48,335,200 | ADDED | 3.4 | |
NVO | NOVO-NORDISK A S | 0.05 | 26,128 | 3,354,850 | ADDED | 10.09 | |
O | REALTY INCOME CORP | 0.03 | 32,316 | 1,748,310 | ADDED | 10.18 | |
OKE | ONEOK INC NEW | 0.02 | 16,502 | 1,322,930 | ADDED | 2.22 | |
ONEQ | FIDELITY COMWLTH TR | 0.08 | 80,892 | 5,209,470 | ADDED | 7.26 | |
ORCL | ORACLE CORP | 0.09 | 43,259 | 5,433,780 | REDUCED | -1.48 | |
OZ | BELPOINTE PREP LLC | 0.05 | 55,000 | 3,348,950 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 9,351 | 2,656,760 | ADDED | 83.93 | |
PAYX | PAYCHEX INC | 0.03 | 13,590 | 1,668,820 | ADDED | 20.05 | |
PEP | PEPSICO INC | 0.14 | 52,036 | 9,106,890 | ADDED | 11.53 | |
PFE | PFIZER INC | 0.06 | 142,753 | 3,961,400 | ADDED | 5.77 | |
PG | PROCTER AND GAMBLE CO | 0.64 | 253,455 | 41,123,200 | REDUCED | -1.72 | |
PGR | PROGRESSIVE CORP | 0.02 | 6,644 | 1,374,120 | ADDED | 49.37 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 2,850 | 1,584,000 | ADDED | 0.6 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 240,622 | 4,162,760 | REDUCED | -7.08 | |
PLD | PROLOGIS INC. | 0.10 | 49,729 | 6,475,630 | ADDED | 5.55 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 66,237 | 1,524,110 | ADDED | 73.73 | |
PM | PHILIP MORRIS INTL INC | 0.05 | 37,411 | 3,427,590 | ADDED | 12.65 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 18,791 | 3,036,660 | ADDED | 1.21 | |
POOL | POOL CORP | 0.08 | 12,479 | 5,035,390 | ADDED | 2.21 | |
PPG | PPG INDS INC | 0.03 | 11,142 | 1,614,500 | ADDED | 0.63 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 9,447 | 1,109,050 | ADDED | 5.96 | |
PSX | PHILLIPS 66 | 0.06 | 23,922 | 3,907,380 | ADDED | 11.73 | |
QCOM | QUALCOMM INC | 0.03 | 12,519 | 2,119,400 | ADDED | 3.52 | |
QQQ | INVESCO QQQ TR | 0.87 | 125,056 | 55,526,100 | ADDED | 9.06 | |
RBLX | ROBLOX CORP | 0.03 | 49,696 | 1,897,390 | ADDED | 0.05 | |
RCL | ROYAL CARIBBEAN GROUP | 0.02 | 9,362 | 1,301,460 | ADDED | 146 | |
RTX | RTX CORPORATION | 0.07 | 45,712 | 4,458,230 | ADDED | 8.64 | |
SBUX | STARBUCKS CORP | 0.13 | 90,448 | 8,266,010 | ADDED | 3.75 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 19,323 | 1,397,850 | ADDED | 6.03 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 16,582 | 5,759,400 | REDUCED | -0.59 | |
SLB | SCHLUMBERGER LTD | 0.02 | 19,935 | 1,092,660 | ADDED | 12.18 | |
SO | SOUTHERN CO | 0.06 | 53,900 | 3,866,780 | ADDED | 5.41 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 45,344 | 3,637,540 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 36,028 | 2,373,180 | REDUCED | -1.73 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 38,871 | 1,192,160 | ADDED | 10.33 | |
SPY | SPDR S&P 500 ETF TR | 1.17 | 143,784 | 75,209,100 | ADDED | 1.13 | |
SQ | BLOCK INC | 0.02 | 14,392 | 1,217,280 | ADDED | 120 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.02 | 24,163 | 1,456,800 | NEW | ||
SYK | STRYKER CORPORATION | 0.04 | 7,159 | 2,562,240 | ADDED | 3.02 | |
T | AT&T INC | 0.05 | 184,211 | 3,242,120 | ADDED | 5.9 | |
TAGG | T ROWE PRICE ETF INC | 0.04 | 90,671 | 2,740,980 | ADDED | 46.14 | |
TD | TORONTO DOMINION BK ONT | 0.03 | 30,785 | 1,858,780 | ADDED | 0.08 | |
TFC | TRUIST FINL CORP | 0.04 | 57,400 | 2,237,450 | REDUCED | -7.34 | |
TGT | TARGET CORP | 0.05 | 18,462 | 3,271,550 | ADDED | 6.04 | |
TJX | TJX COS INC NEW | 0.02 | 14,525 | 1,473,100 | ADDED | 17.38 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 7,810 | 4,539,380 | ADDED | 6.78 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 8,630 | 1,986,240 | REDUCED | -0.52 | |
TSLA | TESLA INC | 0.18 | 66,018 | 11,605,300 | ADDED | 38.14 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 11,512 | 1,566,150 | ADDED | 35.88 | |
TTD | THE TRADE DESK INC | 0.02 | 16,102 | 1,407,670 | ADDED | 12.91 | |
TXG | 10X GENOMICS INC | 0.09 | 150,205 | 5,637,190 | REDUCED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.03 | 10,270 | 1,789,210 | ADDED | 9.64 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 48,812 | 3,758,040 | ADDED | 34.82 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 16,528 | 8,176,240 | ADDED | 6.71 | |
UNP | UNION PAC CORP | 0.06 | 14,678 | 3,609,600 | ADDED | 6.59 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 16,823 | 2,500,420 | ADDED | 12.63 | |
USAC | USA COMPRESSION PARTNERS LP | 0.04 | 105,506 | 2,813,830 | NEW | ||
USB | US BANCORP DEL | 0.05 | 77,667 | 3,471,720 | ADDED | 11.52 | |
V | VISA INC | 0.23 | 52,103 | 14,541,100 | ADDED | 6.01 | |
VAW | VANGUARD WORLD FD | 0.04 | 5,066 | 2,656,240 | REDUCED | -2.14 | |
VAW | VANGUARD WORLD FD | 0.03 | 6,586 | 1,781,520 | REDUCED | -13.83 | |
VAW | VANGUARD WORLD FD | 0.02 | 6,467 | 1,320,300 | REDUCED | -47.73 | |
VEA | VANGUARD TAX-MANAGED FDS | 3.05 | 3,894,390 | 195,381,000 | ADDED | 4.66 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.76 | 3,018,600 | 177,041,000 | ADDED | 0.82 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.42 | 1,193,990 | 90,779,400 | REDUCED | -0.02 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.42 | 2,173,220 | 90,775,400 | ADDED | 4.12 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.31 | 1,251,700 | 84,289,300 | ADDED | 0.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 276,183 | 32,269,200 | ADDED | 2.73 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 620,179 | 26,134,300 | ADDED | 4.24 | |
VICI | VICI PPTYS INC | 0.02 | 39,637 | 1,180,790 | REDUCED | -26.6 | |
VIG | VANGUARD SPECIALIZED FUNDS | 2.20 | 773,325 | 141,217,000 | ADDED | 2.08 | |
VIGI | VANGUARD WHITEHALL FDS | 0.27 | 141,271 | 17,092,400 | REDUCED | -4.54 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 18,049 | 1,241,760 | ADDED | 4.09 | |
VOO | VANGUARD INDEX FDS | 5.59 | 1,379,440 | 358,515,000 | REDUCED | -1.04 | |
VOO | VANGUARD INDEX FDS | 0.80 | 330,039 | 51,456,300 | REDUCED | -0.13 | |
VOO | VANGUARD INDEX FDS | 0.77 | 256,007 | 49,122,700 | REDUCED | -1.73 | |
VOO | VANGUARD INDEX FDS | 0.70 | 190,965 | 45,027,700 | REDUCED | -1.64 | |
VOO | VANGUARD INDEX FDS | 0.67 | 164,023 | 42,764,100 | REDUCED | -2.87 | |
VOO | VANGUARD INDEX FDS | 0.57 | 75,824 | 36,448,500 | ADDED | 10.03 | |
VOO | VANGUARD INDEX FDS | 0.41 | 159,332 | 25,948,800 | ADDED | 8.07 | |
VOO | VANGUARD INDEX FDS | 0.38 | 71,084 | 24,467,300 | ADDED | 7.12 | |
VOO | VANGUARD INDEX FDS | 0.30 | 76,654 | 19,152,900 | REDUCED | -9.85 | |
VOO | VANGUARD INDEX FDS | 0.26 | 193,566 | 16,739,500 | REDUCED | -1.77 | |
VOO | VANGUARD INDEX FDS | 0.20 | 54,590 | 12,478,700 | REDUCED | -4.37 | |
VOO | VANGUARD INDEX FDS | 0.11 | 29,340 | 7,034,630 | REDUCED | -1.83 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 2,608 | 1,090,170 | ADDED | 26.6 | |
VTEB | VANGUARD MUN BD FDS | 0.07 | 85,426 | 4,322,570 | ADDED | 19.85 | |
VTIP | VANGUARD MALVERN FDS | 0.02 | 28,850 | 1,381,630 | REDUCED | -11.59 | |
VXUS | VANGUARD STAR FDS | 0.06 | 61,668 | 3,718,580 | ADDED | 44.59 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 156,229 | 6,555,360 | ADDED | 7.87 | |
WFC | WELLS FARGO CO NEW | 0.04 | 46,786 | 2,711,720 | ADDED | 5.93 | |
WM | WASTE MGMT INC DEL | 0.03 | 9,089 | 1,937,220 | REDUCED | -1.21 | |
WMT | WALMART INC | 0.08 | 89,172 | 5,365,470 | ADDED | 227 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 34,529 | 7,191,440 | REDUCED | -10.25 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 59,490 | 5,616,400 | REDUCED | -6.03 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 108,856 | 4,585,000 | REDUCED | -5.46 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 22,906 | 3,383,930 | ADDED | 13.19 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 13,847 | 1,744,150 | ADDED | 20.01 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 8,599 | 1,581,300 | ADDED | 170 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 16,865 | 1,107,160 | REDUCED | -15.32 | |
XOM | EXXON MOBIL CORP | 0.30 | 167,721 | 19,495,900 | REDUCED | -0.22 | |
ZTS | ZOETIS INC | 0.06 | 24,303 | 4,112,400 | ADDED | 12.32 | |
BERKSHIRE HATHAWAY INC DEL | 0.62 | 94,330 | 39,667,700 | ADDED | 10.08 | ||
FIDELITY COVINGTON TRUST | 0.13 | 276,493 | 8,073,600 | REDUCED | -1.8 | ||
FIDELITY COVINGTON TRUST | 0.08 | 166,600 | 5,087,950 | ADDED | 0.72 | ||
AB ACTIVE ETFS INC | 0.07 | 171,518 | 4,303,380 | ADDED | 6.87 | ||
J P MORGAN EXCHANGE TRADED F | 0.06 | 54,777 | 3,845,940 | ADDED | 21.87 | ||
BERKSHIRE HATHAWAY INC DEL | 0.06 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
FIDELITY COVINGTON TRUST | 0.05 | 106,214 | 3,032,420 | REDUCED | -3.53 | ||
FIDELITY COVINGTON TRUST | 0.03 | 60,967 | 1,801,580 | REDUCED | -1.22 | ||
J P MORGAN EXCHANGE TRADED F | 0.03 | 32,676 | 1,772,330 | ADDED | 16.32 |