$433Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.60 | 40,428 | 6,932,550 | ADDED | 39.64 | |
AAXJ | ISHARES TR | 5.04 | 203,272 | 21,872,000 | ADDED | 13.76 | |
AAXJ | ISHARES TR | 0.24 | 10,379 | 1,046,310 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.17 | 6,984 | 724,869 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 11,389 | 159,218 | ADDED | 0.11 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.07 | 1,759 | 320,314 | ADDED | 12.9 | |
ABT | ABBOTT LABS | 0.05 | 1,761 | 200,155 | NEW | ||
AFK | VANECK ETF TRUST | 0.11 | 15,691 | 496,149 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.51 | 116,344 | 15,209,700 | ADDED | 7.89 | |
AGG | ISHARES TR | 3.24 | 41,746 | 14,070,400 | REDUCED | -2.17 | |
AGG | ISHARES TR | 1.84 | 94,798 | 7,971,590 | REDUCED | -7.15 | |
AGG | ISHARES TR | 1.72 | 67,297 | 7,437,690 | ADDED | 1.83 | |
AGG | ISHARES TR | 1.18 | 63,938 | 5,106,100 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.67 | 5,518 | 2,901,050 | REDUCED | -3.18 | |
AGG | ISHARES TR | 0.36 | 18,590 | 1,569,740 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.26 | 6,062 | 1,132,440 | REDUCED | -2.67 | |
AGG | ISHARES TR | 0.26 | 18,173 | 1,103,800 | ADDED | 401 | |
AGG | ISHARES TR | 0.15 | 3,156 | 663,707 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 5,683 | 583,961 | ADDED | 0.32 | |
AGG | ISHARES TR | 0.11 | 5,432 | 495,670 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 3,828 | 452,814 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 4,020 | 393,673 | REDUCED | -6.23 | |
AGG | ISHARES TR | 0.08 | 8,350 | 343,018 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 1,156 | 286,006 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.26 | 14,098 | 1,126,570 | REDUCED | -1.99 | |
AGT | ISHARES TR | 0.12 | 20,666 | 505,904 | REDUCED | -5.44 | |
AGT | ISHARES TR | 0.06 | 11,179 | 257,005 | REDUCED | -0.63 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 3,919 | 224,290 | UNCHANGED | 0.00 | |
AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.18 | 2,790 | 793,253 | ADDED | 58.16 | |
AMZN | AMAZON COM INC | 0.18 | 4,295 | 774,732 | ADDED | 33.84 | |
ANSS | ANSYS INC | 0.38 | 4,710 | 1,635,120 | UNCHANGED | 0.00 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.08 | 8,547 | 359,145 | ADDED | 5.99 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.10 | 104,973 | 4,782,580 | ADDED | 13.61 | |
BIL | SPDR SER TR | 0.47 | 32,967 | 2,028,470 | REDUCED | -1.1 | |
BIL | SPDR SER TR | 0.16 | 8,163 | 712,548 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 3,644 | 276,944 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.05 | 3,207 | 234,239 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.09 | 12,117 | 378,172 | ADDED | 2.74 | |
BK | BANK NEW YORK MELLON CORP | 0.06 | 4,910 | 282,914 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 10,400 | 901,368 | ADDED | 8.88 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,678 | 289,238 | REDUCED | -8.03 | |
CBZ | CBIZ INC | 0.44 | 24,333 | 1,910,140 | REDUCED | -13.96 | |
CMCSA | COMCAST CORP NEW | 0.06 | 5,777 | 250,433 | ADDED | 7.06 | |
COST | COSTCO WHSL CORP NEW | 0.13 | 793 | 580,976 | ADDED | 7.16 | |
CSCO | CISCO SYS INC | 0.09 | 7,513 | 374,974 | NEW | ||
CSX | CSX CORP | 0.05 | 6,335 | 234,838 | ADDED | 3.26 | |
CWI | SPDR INDEX SHS FDS | 10.55 | 1,277,260 | 45,777,000 | ADDED | 8.95 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 1,462 | 581,525 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.05 | 1,903 | 232,882 | NEW | ||
EMGF | ISHARES INC | 3.28 | 275,417 | 14,211,500 | ADDED | 3.62 | |
EMGF | ISHARES INC | 0.25 | 33,421 | 1,077,160 | ADDED | 8.38 | |
ESGB | INDEXIQ ACTIVE ETF TR | 6.37 | 1,132,110 | 27,612,200 | ADDED | 18.49 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.56 | 99,433 | 2,416,220 | REDUCED | -4.46 | |
ETN | EATON CORP PLC | 0.40 | 5,569 | 1,741,320 | ADDED | 0.98 | |
FCSH | FEDERATED HERMES ETF TRUST | 0.34 | 65,032 | 1,490,530 | UNCHANGED | 0.00 | |
FCSH | FEDERATED HERMES ETF TRUST | 0.27 | 46,977 | 1,170,670 | NEW | ||
FCSH | FEDERATED HERMES ETF TRUST | 0.09 | 15,242 | 385,318 | UNCHANGED | 0.00 | |
FHI | FEDERATED HERMES INC | 0.58 | 69,978 | 2,527,600 | REDUCED | -7.33 | |
FMNB | FARMERS NATIONAL BANC CORP | 0.68 | 220,225 | 2,942,210 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 8.31 | 388,679 | 36,038,300 | ADDED | 3.01 | |
FNDA | SCHWAB STRATEGIC TR | 6.27 | 438,315 | 27,201,900 | ADDED | 4.05 | |
FNDA | SCHWAB STRATEGIC TR | 1.55 | 82,431 | 6,712,370 | ADDED | 1.67 | |
FNDA | SCHWAB STRATEGIC TR | 1.53 | 143,875 | 6,618,260 | REDUCED | -17.46 | |
FNDA | SCHWAB STRATEGIC TR | 1.03 | 58,668 | 4,457,630 | REDUCED | -39.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.59 | 101,714 | 2,568,280 | REDUCED | -8.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.58 | 64,893 | 2,532,120 | REDUCED | -3.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 27,095 | 1,334,160 | REDUCED | -20.58 | |
GLD | SPDR GOLD TR | 0.34 | 7,268 | 1,495,170 | REDUCED | -2.99 | |
GOOG | ALPHABET INC | 0.22 | 6,374 | 962,028 | ADDED | 58.44 | |
GOOG | ALPHABET INC | 0.12 | 3,484 | 530,474 | NEW | ||
GORO | GOLD RESOURCE CORP | 0.00 | 23,820 | 10,352 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 1.87 | 173,176 | 8,106,370 | ADDED | 9.68 | |
HCC | WARRIOR MET COAL INC | 0.06 | 4,000 | 242,800 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.08 | 918 | 352,145 | NEW | ||
HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.14 | 8,016 | 594,953 | REDUCED | -11.84 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,614 | 308,209 | ADDED | 4.4 | |
JAAA | JANUS DETROIT STR TR | 2.82 | 252,418 | 12,242,300 | ADDED | 13.85 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.76 | 50,673 | 3,281,590 | ADDED | 12.54 | |
JNJ | JOHNSON & JOHNSON | 0.14 | 3,818 | 603,969 | ADDED | 85.79 | |
JPM | JPMORGAN CHASE & CO | 0.31 | 6,786 | 1,359,280 | ADDED | 238 | |
KKR | KKR & CO INC | 0.10 | 4,500 | 452,610 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.06 | 305 | 237,278 | REDUCED | -28.07 | |
LNG | CHENIERE ENERGY INC | 0.06 | 1,616 | 260,628 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.09 | 1,015 | 396,510 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.13 | 1,996 | 562,772 | NEW | ||
META | META PLATFORMS INC | 0.06 | 530 | 257,357 | NEW | ||
MFC | MANULIFE FINL CORP | 0.13 | 22,252 | 556,077 | REDUCED | -7.25 | |
MRK | MERCK & CO INC | 0.12 | 3,991 | 526,612 | NEW | ||
MSFT | MICROSOFT CORP | 2.31 | 23,857 | 10,037,000 | ADDED | 24.09 | |
NDVG | NUSHARES ETF TR | 0.05 | 5,004 | 208,116 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.06 | 4,100 | 262,052 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.17 | 814 | 735,498 | REDUCED | -1.57 | |
ORCL | ORACLE CORP | 0.12 | 3,981 | 500,053 | UNCHANGED | 0.00 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.05 | 3,065 | 222,396 | NEW | ||
PCAR | PACCAR INC | 0.28 | 9,949 | 1,232,570 | ADDED | 0.59 | |
PEP | PEPSICO INC | 0.09 | 2,160 | 378,022 | ADDED | 72.25 | |
PFE | PFIZER INC | 0.05 | 8,364 | 232,101 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.07 | 1,918 | 311,196 | NEW | ||
PKOH | PARK-OHIO HLDGS CORP | 0.07 | 11,306 | 301,644 | REDUCED | -40.98 | |
PNC | PNC FINL SVCS GROUP INC | 0.17 | 4,644 | 750,530 | ADDED | 8.68 | |
PPG | PPG INDS INC | 0.05 | 1,541 | 223,291 | REDUCED | -23.03 | |
PRCH | PORCH GROUP INC | 0.28 | 283,611 | 1,222,360 | UNCHANGED | 0.00 | |
QBTS | D-WAVE QUANTUM INC | 0.01 | 12,500 | 25,500 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.11 | 1,099 | 487,967 | REDUCED | -2.66 | |
RELY | REMITLY GLOBAL INC | 0.36 | 74,728 | 1,549,860 | REDUCED | -6.93 | |
RJF | RAYMOND JAMES FINL INC | 0.14 | 4,645 | 596,511 | REDUCED | -52.53 | |
RTX | RTX CORPORATION | 0.06 | 2,761 | 269,280 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.55 | 4,549 | 2,379,440 | REDUCED | -1.73 | |
T | AT&T INC | 0.04 | 10,812 | 190,291 | ADDED | 3.64 | |
TEF | TELEFONICA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRS | TRIMAS CORP | 0.11 | 18,474 | 493,810 | REDUCED | -18.76 | |
V | VISA INC | 0.12 | 1,907 | 532,206 | ADDED | 137 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.90 | 164,192 | 8,237,490 | REDUCED | -2.19 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 2,302 | 254,371 | ADDED | 6.33 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 2,536 | 463,099 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 10.05 | 174,506 | 43,602,100 | ADDED | 8.39 | |
VOO | VANGUARD INDEX FDS | 2.43 | 21,963 | 10,557,500 | ADDED | 0.1 | |
VOO | VANGUARD INDEX FDS | 0.64 | 10,748 | 2,793,400 | ADDED | 3.96 | |
VOO | VANGUARD INDEX FDS | 0.16 | 3,096 | 707,715 | ADDED | 8.63 | |
VOO | VANGUARD INDEX FDS | 0.12 | 2,000 | 521,440 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.09 | 4,305 | 372,321 | ADDED | 0.58 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,626 | 264,810 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.06 | 1,105 | 260,548 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,218 | 233,786 | REDUCED | -7.8 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,315 | 205,022 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.53 | 45,710 | 2,312,930 | ADDED | 0.69 | |
WELL | WELLTOWER INC | 0.05 | 2,310 | 215,846 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.12 | 8,289 | 498,749 | ADDED | 384 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 1,539 | 320,528 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 3,312 | 312,681 | ADDED | 0.09 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 4,102 | 269,296 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.46 | 17,054 | 1,982,360 | ADDED | 4.58 | |
BROOKFIELD CORP | 0.31 | 32,107 | 1,344,320 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.14 | 9,949 | 628,478 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.11 | 1,160 | 487,641 | ADDED | 10.16 | ||
J P MORGAN EXCHANGE TRADED F | 0.08 | 5,130 | 360,177 | NEW | |||
HANRYU HLDGS INC | 0.00 | 12,595 | 3,703 | NEW |