$207Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.97 | 48,001 | 8,231,210 | REDUCED | -0.01 | |
AAXJ | ISHARES TR | 0.00 | 300 | 9,669 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 61.00 | 3,276 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 20.00 | 283 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.01 | 600 | 28,476 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.64 | 3,846 | 1,333,060 | REDUCED | -0.13 | |
ACTX | GLOBAL X FDS | 0.00 | 26.00 | 1,178 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 50.00 | 1,008 | REDUCED | -86.84 | |
ADBE | ADOBE INC | 1.84 | 7,577 | 3,823,350 | REDUCED | -0.07 | |
AEE | AMEREN CORP | 0.00 | 103 | 7,618 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.46 | 11,050 | 951,405 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.15 | 29,751 | 2,375,930 | REDUCED | -0.25 | |
AGG | ISHARES TR | 0.74 | 25,114 | 1,525,410 | ADDED | 398 | |
AGG | ISHARES TR | 0.55 | 10,283 | 1,136,450 | ADDED | 114 | |
AGG | ISHARES TR | 0.02 | 180 | 37,854 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 33.00 | 17,505 | ADDED | 57.14 | |
AGT | ISHARES TR | 0.00 | 8.00 | 554 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 1.57 | 11,429 | 3,249,490 | ADDED | 1.27 | |
AMP | AMERIPRISE FINL INC | 3.29 | 15,574 | 6,828,260 | ADDED | 0.07 | |
AMT | AMERICAN TOWER CORP NEW | 0.49 | 5,134 | 1,014,430 | REDUCED | -0.1 | |
AMZN | AMAZON COM INC | 3.26 | 37,410 | 6,748,020 | ADDED | 0.01 | |
APD | AIR PRODS & CHEMS INC | 2.00 | 17,079 | 4,137,730 | ADDED | 26.94 | |
AVGO | BROADCOM INC | 0.73 | 1,148 | 1,521,570 | ADDED | 0.79 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 70.00 | 5,065 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.88 | 47,921 | 1,817,160 | ADDED | 0.59 | |
BIL | SPDR SER TR | 0.00 | 30.00 | 925 | UNCHANGED | 0.00 | |
BLDP | BALLARD PWR SYS INC NEW | 0.00 | 125 | 348 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 0.08 | 5,095 | 171,854 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.49 | 50,095 | 1,023,440 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.47 | 46,603 | 977,265 | REDUCED | -2.5 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 36,615 | 703,374 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 9,325 | 179,879 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 4,375 | 87,806 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.14 | 4,499 | 284,517 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.70 | 5,565 | 1,442,060 | UNCHANGED | 0.00 | |
CCRV | ISHARES U S ETF TR | 0.24 | 9,975 | 503,339 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.04 | 500 | 76,555 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.14 | 1,000 | 294,650 | UNCHANGED | 0.00 | |
CMP | COMPASS MINERALS INTL INC | 0.08 | 11,000 | 173,140 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.64 | 10,482 | 1,334,150 | REDUCED | -0.29 | |
COST | COSTCO WHSL CORP NEW | 1.90 | 5,384 | 3,944,480 | ADDED | 0.11 | |
CRM | SALESFORCE INC | 1.01 | 6,969 | 2,098,920 | REDUCED | -18.3 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 4,470 | 171,954 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 838 | 141,894 | REDUCED | -11.6 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 350 | 12,852 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.34 | 8,850 | 705,876 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.00 | 21.00 | 3,313 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 15.00 | 718 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.01 | 100 | 13,109 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.22 | 20,614 | 2,522,330 | UNCHANGED | 0.00 | |
DOMA | DOMA HOLDINGS INC | 0.00 | 680 | 3,087 | REDUCED | -32.00 | |
ECL | ECOLAB INC | 1.78 | 16,017 | 3,698,320 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 8,000 | 233,440 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.94 | 2,353 | 1,942,000 | REDUCED | -0.04 | |
ETSY | ETSY INC | 0.00 | 1.00 | 69.00 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 510 | 6,773 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW INC | 0.13 | 1,500 | 272,070 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 9,371 | 868,879 | ADDED | 0.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 9,110 | 565,372 | REDUCED | -0.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 8,981 | 548,272 | REDUCED | -0.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 7,746 | 356,331 | ADDED | 0.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,419 | 259,776 | REDUCED | -0.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 915 | 23,104 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 200 | 9,848 | REDUCED | -3.85 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 70.00 | 5,677 | UNCHANGED | 0.00 | |
FUN | CEDAR FAIR L P | 0.00 | 135 | 5,657 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.85 | 39,179 | 5,913,290 | REDUCED | -0.01 | |
GOOG | ALPHABET INC | 0.72 | 9,755 | 1,485,300 | ADDED | 0.1 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 500 | 208,845 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 3.12 | 16,839 | 6,459,440 | ADDED | 0.01 | |
HON | HONEYWELL INTL INC | 1.13 | 11,370 | 2,333,690 | ADDED | 0.09 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 3,550 | 677,908 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 0.55 | 20,000 | 1,139,400 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.10 | 3,342 | 218,299 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.43 | 14,817 | 2,967,840 | ADDED | 0.37 | |
KLAC | KLA CORP | 3.71 | 11,010 | 7,691,260 | REDUCED | -15.37 | |
LMT | LOCKHEED MARTIN CORP | 1.84 | 8,411 | 3,825,910 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.00 | 82.00 | 7,146 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 3.36 | 14,332 | 6,959,330 | REDUCED | -23.79 | |
MMM | 3M CO | 0.00 | 15.00 | 1,591 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.00 | 13.00 | 1,385 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.32 | 16,346 | 6,877,090 | ADDED | 0.28 | |
MTZ | MASTEC INC | 2.02 | 44,850 | 4,182,260 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.74 | 24,103 | 1,540,420 | REDUCED | -2.17 | |
NEM | NEWMONT CORP | 0.00 | 4.00 | 143 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.63 | 2,161 | 1,312,440 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.49 | 5,718 | 5,166,560 | REDUCED | -32.12 | |
ORCL | ORACLE CORP | 0.00 | 50.00 | 6,281 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 1.07 | 7,847 | 2,229,570 | ADDED | 99.62 | |
PEP | PEPSICO INC | 1.69 | 19,971 | 3,495,120 | REDUCED | -0.08 | |
PFE | PFIZER INC | 0.00 | 200 | 5,550 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 1.39 | 17,791 | 2,886,540 | REDUCED | -0.1 | |
PLD | PROLOGIS INC. | 0.00 | 59.00 | 7,683 | UNCHANGED | 0.00 | |
PRLB | PROTO LABS INC | 0.09 | 5,000 | 178,750 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 50.00 | 5,870 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.97 | 7,695 | 2,019,940 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.35 | 10,879 | 728,784 | REDUCED | -5.68 | |
ROKU | ROKU INC | 0.01 | 440 | 28,675 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 2.20 | 31,074 | 4,560,420 | ADDED | 0.03 | |
SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 200 | 908 | NEW | ||
SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 2.00 | 57,453 | 4,156,150 | ADDED | 0.57 | |
SHOP | SHOPIFY INC | 0.02 | 452 | 34,881 | UNCHANGED | 0.00 | |
SONO | SONOS INC | 0.00 | 395 | 7,529 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.24 | 1,898 | 500,882 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 8.00 | 4,185 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.00 | 4.00 | 338 | UNCHANGED | 0.00 | |
STNE | STONECO LTD | 0.09 | 11,200 | 186,032 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.98 | 7,485 | 2,034,120 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW | 0.55 | 30,828 | 1,137,860 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 2.72 | 15,782 | 5,647,900 | REDUCED | -0.04 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.59 | 12,793 | 7,435,420 | ADDED | 0.04 | |
TNL | TRAVEL PLUS LEISURE CO | 0.34 | 14,500 | 709,920 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 30.00 | 5,274 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 4.27 | 50,846 | 8,857,880 | REDUCED | -0.01 | |
UBER | UBER TECHNOLOGIES INC | 0.02 | 450 | 34,646 | REDUCED | -30.77 | |
UNH | UNITEDHEALTH GROUP INC | 2.64 | 11,081 | 5,481,770 | REDUCED | -0.05 | |
UPST | UPSTART HLDGS INC | 0.03 | 2,000 | 53,780 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.84 | 38,867 | 1,737,360 | ADDED | 0.75 | |
V | VISA INC | 3.16 | 23,499 | 6,558,100 | ADDED | 0.06 | |
VCTR | VICTORY CAP HLDGS INC | 0.75 | 36,660 | 1,555,480 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.74 | 30,375 | 1,523,910 | ADDED | 0.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 10.00 | 439 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 357 | 81,607 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 43.00 | 3,715 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 1.19 | 42,400 | 2,457,500 | UNCHANGED | 0.00 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.54 | 14,500 | 1,112,880 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.28 | 2,675 | 570,176 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 1.72 | 91,505 | 3,565,950 | REDUCED | -0.08 | |
WSM | WILLIAMS SONOMA INC | 0.76 | 4,997 | 1,586,700 | REDUCED | -18.6 | |
XEL | XCEL ENERGY INC | 0.01 | 494 | 26,553 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.00 | 29.00 | 3,371 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.01 | 175 | 24,264 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 2.20 | 10,827 | 4,552,970 | REDUCED | -0.06 | ||
GRAYSCALE BITCOIN TR BTC | 0.01 | 500 | 31,585 | NEW | |||
GABELLI DIVID & INCOME TR | 0.01 | 1,331 | 30,586 | UNCHANGED | 0.00 | ||
BLACKROCK CORE BD TR | 0.01 | 1,350 | 14,580 | UNCHANGED | 0.00 | ||
PIMCO INCOME STRATEGY FD II | 0.00 | 1,000 | 7,460 | UNCHANGED | 0.00 |