$861Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.53 | 26,680 | 4,575,090 | REDUCED | -13.71 | |
AAXJ | ISHARES TR | 3.70 | 296,543 | 31,908,100 | ADDED | 15.63 | |
AAXJ | ISHARES TR | 0.11 | 18,085 | 972,997 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 2,717 | 299,223 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.03 | 1,208 | 293,532 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.03 | 2,492 | 283,220 | REDUCED | -6.14 | |
ACSG | DBX ETF TR | 0.07 | 24,963 | 621,728 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 3.10 | 528,205 | 26,706,000 | ADDED | 18.76 | |
ACWF | ISHARES TR | 2.61 | 493,156 | 22,483,000 | ADDED | 66.02 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.04 | 757 | 381,755 | ADDED | 11.49 | |
AFK | VANECK ETF TRUST | 0.04 | 15,303 | 342,935 | REDUCED | -95.51 | |
AGG | ISHARES TR | 1.72 | 163,415 | 14,779,200 | ADDED | 0.36 | |
AGG | ISHARES TR | 1.34 | 104,742 | 11,576,100 | ADDED | 0.07 | |
AGG | ISHARES TR | 1.13 | 83,080 | 9,737,830 | REDUCED | -0.36 | |
AGG | ISHARES TR | 0.88 | 22,403 | 7,550,880 | ADDED | 3.23 | |
AGG | ISHARES TR | 0.31 | 5,060 | 2,660,140 | ADDED | 2.91 | |
AGG | ISHARES TR | 0.22 | 24,064 | 1,921,760 | REDUCED | -3.28 | |
AGG | ISHARES TR | 0.21 | 15,658 | 1,787,170 | ADDED | 1.37 | |
AGG | ISHARES TR | 0.13 | 6,446 | 1,154,480 | ADDED | 13.07 | |
AGG | ISHARES TR | 0.06 | 7,947 | 482,678 | ADDED | 401 | |
AGG | ISHARES TR | 0.04 | 3,728 | 313,484 | ADDED | 0.27 | |
AGT | ISHARES TR | 1.85 | 238,170 | 15,988,400 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.07 | 2,910 | 600,130 | REDUCED | -4.4 | |
AMPS | ISHARES TR | 1.31 | 102,286 | 11,273,000 | ADDED | 0.18 | |
AMZN | AMAZON COM INC | 0.16 | 7,867 | 1,419,050 | ADDED | 18.68 | |
AVGO | BROADCOM INC | 0.05 | 304 | 402,925 | REDUCED | -12.89 | |
BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TRUST | 3.78 | 869,893 | 32,612,300 | REDUCED | -4.63 | |
BAPR | INNOVATOR ETFS TRUST | 2.75 | 819,600 | 23,702,800 | REDUCED | -15.67 | |
BAPR | INNOVATOR ETFS TRUST | 1.43 | 336,487 | 12,314,700 | REDUCED | -2.07 | |
BAPR | INNOVATOR ETFS TRUST | 0.91 | 324,065 | 7,805,070 | REDUCED | -38.47 | |
BAPR | INNOVATOR ETFS TRUST | 0.77 | 233,256 | 6,639,770 | REDUCED | -18.71 | |
BAPR | INNOVATOR ETFS TRUST | 0.62 | 171,727 | 5,372,480 | REDUCED | -8.31 | |
BAPR | INNOVATOR ETFS TRUST | 0.60 | 183,360 | 5,172,590 | ADDED | 1.1 | |
BAPR | INNOVATOR ETFS TRUST | 0.54 | 121,633 | 4,619,620 | ADDED | 7.43 | |
BAPR | INNOVATOR ETFS TRUST | 0.53 | 180,758 | 4,538,830 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.27 | 64,918 | 2,296,800 | REDUCED | -28.06 | |
BAPR | INNOVATOR ETFS TRUST | 0.19 | 48,419 | 1,653,990 | ADDED | 0.38 | |
BAPR | INNOVATOR ETFS TRUST | 0.17 | 53,471 | 1,452,270 | REDUCED | -31.7 | |
BAPR | INNOVATOR ETFS TRUST | 0.17 | 38,919 | 1,432,610 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.12 | 29,432 | 1,046,310 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 23,273 | 910,207 | ADDED | 73.55 | |
BAPR | INNOVATOR ETFS TRUST | 0.08 | 29,689 | 706,661 | REDUCED | -21.05 | |
BAPR | INNOVATOR ETFS TRUST | 0.08 | 23,713 | 665,861 | REDUCED | -4.46 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 14,895 | 514,175 | ADDED | 3.34 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,336 | 259,474 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.02 | 6,151 | 206,612 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 3.19 | 542,726 | 27,537,900 | ADDED | 15.71 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 28,120 | 1,418,650 | NEW | ||
BIL | SPDR SER TR | 0.36 | 75,744 | 3,083,540 | ADDED | 0.03 | |
BIL | SPDR SER TR | 0.25 | 29,691 | 2,171,890 | ADDED | 0.14 | |
BIL | SPDR SER TR | 0.21 | 41,773 | 1,797,900 | REDUCED | -3.36 | |
BIL | SPDR SER TR | 0.06 | 8,000 | 492,240 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 14,352 | 361,963 | REDUCED | -2.95 | |
BIL | SPDR SER TR | 0.04 | 12,242 | 309,471 | ADDED | 0.34 | |
BLK | BLACKROCK INC | 0.04 | 372 | 309,744 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 8.58 | 940,542 | 73,964,200 | ADDED | 9.08 | |
BNDW | VANGUARD SCOTTSDALE FDS | 6.33 | 629,204 | 54,533,100 | ADDED | 4.37 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.39 | 140,537 | 11,954,100 | REDUCED | -21.89 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,021 | 243,220 | ADDED | 0.2 | |
BTBT | BIT DIGITAL INC | 0.00 | 10,000 | 28,700 | NEW | ||
COHR | COHERENT CORP | 0.03 | 4,404 | 266,970 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.13 | 1,574 | 1,153,190 | REDUCED | -1.75 | |
CRL | CHARLES RIV LABS INTL INC | 0.09 | 2,717 | 736,171 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.04 | 1,099 | 330,997 | ADDED | 27.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 10,080 | 424,676 | REDUCED | -21.49 | |
CTLT | CATALENT INC | 0.04 | 6,718 | 379,231 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 3,041 | 222,875 | UNCHANGED | 0.00 | |
CVNA | CARVANA CO | 0.04 | 3,450 | 303,290 | NEW | ||
CWI | SPDR INDEX SHS FDS | 4.55 | 1,094,560 | 39,229,100 | ADDED | 0.35 | |
CWI | SPDR INDEX SHS FDS | 2.96 | 706,170 | 25,556,300 | REDUCED | -0.35 | |
CWI | SPDR INDEX SHS FDS | 0.24 | 35,306 | 2,045,260 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 9,602 | 321,773 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.06 | 1,222 | 501,924 | ADDED | 16.71 | |
DIS | DISNEY WALT CO | 0.09 | 6,419 | 785,483 | ADDED | 15.24 | |
DLTR | DOLLAR TREE INC | 0.05 | 3,288 | 437,797 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.06 | 2,275 | 525,298 | REDUCED | -1.81 | |
EDV | VANGUARD WORLD FD | 0.15 | 22,510 | 1,293,670 | ADDED | 0.54 | |
EDV | VANGUARD WORLD FD | 0.03 | 2,423 | 225,810 | ADDED | 0.25 | |
EMGF | ISHARES INC | 4.00 | 667,453 | 34,440,600 | ADDED | 7.88 | |
EMGF | ISHARES INC | 0.11 | 16,692 | 960,958 | ADDED | 8.53 | |
FNDA | SCHWAB STRATEGIC TR | 1.95 | 181,161 | 16,797,200 | ADDED | 0.07 | |
FNDA | SCHWAB STRATEGIC TR | 1.55 | 175,553 | 13,338,500 | ADDED | 0.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.68 | 72,938 | 5,881,020 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.46 | 79,894 | 3,934,000 | REDUCED | -26.93 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 80,742 | 3,150,550 | REDUCED | -0.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 25,439 | 642,338 | REDUCED | -5.36 | |
GOOG | ALPHABET INC | 0.16 | 9,360 | 1,412,700 | ADDED | 8.93 | |
GOOG | ALPHABET INC | 0.09 | 4,827 | 734,959 | REDUCED | -4.34 | |
HD | HOME DEPOT INC | 0.10 | 2,299 | 881,802 | ADDED | 7.88 | |
HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.00 | 12,500 | 42,125 | REDUCED | -50.00 | |
HON | HONEYWELL INTL INC | 0.03 | 1,415 | 290,359 | REDUCED | -4.46 | |
HQI | HIREQUEST INC | 0.03 | 21,274 | 275,499 | ADDED | 0.15 | |
HUBS | HUBSPOT INC | 0.03 | 470 | 294,483 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 11.78 | 1,367,810 | 101,519,000 | REDUCED | -5.1 | |
IBCE | ISHARES TR | 0.19 | 23,947 | 1,625,040 | REDUCED | -6.48 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 2,102 | 564,029 | REDUCED | -0.28 | |
JAMF | WISDOMTREE TR | 0.04 | 5,107 | 389,092 | ADDED | 0.33 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 2,257 | 356,977 | REDUCED | -0.49 | |
JPM | JPMORGAN CHASE & CO | 0.06 | 2,767 | 554,259 | ADDED | 26.69 | |
KLAC | KLA CORP | 0.04 | 536 | 374,433 | UNCHANGED | 0.00 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 6,668 | 366,873 | ADDED | 29.02 | |
LLY | ELI LILLY & CO | 0.04 | 461 | 358,943 | ADDED | 19.43 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.03 | 519 | 249,935 | REDUCED | -8.14 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.08 | 1,439 | 698,759 | ADDED | 6.43 | |
MPC | MARATHON PETE CORP | 0.05 | 2,260 | 455,390 | REDUCED | -0.18 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.46 | 9,410 | 3,959,150 | ADDED | 4.82 | |
MSI | MOTOROLA SOLUTIONS INC | 0.05 | 1,118 | 396,868 | UNCHANGED | 0.00 | |
NDSN | NORDSON CORP | 0.03 | 776 | 213,043 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.04 | 4,839 | 309,232 | ADDED | 19.19 | |
NKE | NIKE INC | 0.04 | 3,825 | 359,473 | REDUCED | -4.66 | |
NVDA | NVIDIA CORPORATION | 0.23 | 2,197 | 1,985,220 | ADDED | 13.13 | |
NVO | NOVO-NORDISK A S | 0.20 | 13,386 | 1,718,760 | UNCHANGED | 0.00 | |
OFIX | ORTHOFIX MED INC | 0.10 | 57,691 | 837,673 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.05 | 3,138 | 394,164 | REDUCED | -7.81 | |
PEP | PEPSICO INC | 0.04 | 1,889 | 330,658 | REDUCED | -0.42 | |
PG | PROCTER AND GAMBLE CO | 0.05 | 2,725 | 442,082 | REDUCED | -0.58 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 19,785 | 455,253 | ADDED | 5.32 | |
QCOM | QUALCOMM INC | 0.03 | 1,336 | 226,233 | NEW | ||
QLYS | QUALYS INC | 0.04 | 1,820 | 303,703 | REDUCED | -1.03 | |
QQQ | INVESCO QQQ TR | 0.13 | 2,480 | 1,101,080 | ADDED | 0.12 | |
RSG | REPUBLIC SVCS INC | 0.03 | 1,215 | 232,600 | REDUCED | -2.96 | |
SPY | SPDR S&P 500 ETF TR | 0.97 | 16,024 | 8,381,420 | ADDED | 0.36 | |
SYK | STRYKER CORPORATION | 0.08 | 1,967 | 703,931 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 1,856 | 1,078,830 | ADDED | 8.16 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 985 | 226,688 | NEW | ||
TSLA | TESLA INC | 0.04 | 1,890 | 332,262 | ADDED | 9.82 | |
UNH | UNITEDHEALTH GROUP INC | 0.05 | 822 | 406,620 | ADDED | 1.86 | |
UNP | UNION PAC CORP | 0.05 | 1,822 | 448,171 | REDUCED | -5.25 | |
V | VISA INC | 0.08 | 2,465 | 688,049 | ADDED | 8.73 | |
VAW | VANGUARD WORLD FD | 0.30 | 12,821 | 2,620,920 | ADDED | 0.13 | |
VAW | VANGUARD WORLD FD | 0.20 | 12,959 | 1,706,700 | ADDED | 0.39 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.10 | 189,381 | 9,501,270 | ADDED | 0.19 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 74,647 | 3,118,000 | REDUCED | -0.33 | |
VIGI | VANGUARD WHITEHALL FDS | 0.75 | 53,557 | 6,479,840 | REDUCED | -3.84 | |
VOO | VANGUARD INDEX FDS | 3.96 | 99,038 | 34,088,900 | REDUCED | -1.43 | |
VOO | VANGUARD INDEX FDS | 1.70 | 89,986 | 14,655,200 | ADDED | 0.23 | |
VOO | VANGUARD INDEX FDS | 0.42 | 7,606 | 3,656,200 | ADDED | 0.11 | |
VOO | VANGUARD INDEX FDS | 0.19 | 7,203 | 1,646,560 | REDUCED | -36.48 | |
VOO | VANGUARD INDEX FDS | 0.16 | 7,598 | 1,331,720 | ADDED | 0.05 | |
VOO | VANGUARD INDEX FDS | 0.08 | 2,710 | 677,133 | REDUCED | -13.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,283 | 333,339 | ADDED | 0.23 | |
VTEB | VANGUARD MUN BD FDS | 0.13 | 22,685 | 1,147,860 | ADDED | 88.09 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 26,698 | 2,520,550 | ADDED | 0.26 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 2,862 | 596,106 | ADDED | 0.1 | |
XOM | EXXON MOBIL CORP | 0.10 | 7,531 | 875,451 | ADDED | 6.76 | |
BLACKSTONE SECD LENDING FD | 1.80 | 498,508 | 15,528,500 | REDUCED | -3.25 | ||
ISHARES BITCOIN TR | 0.07 | 14,185 | 574,067 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.05 | 1,040 | 437,341 | ADDED | 15.3 | ||
BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |