$364Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.01 | 63,979 | 10,971,100 | REDUCED | -6.92 | |
AAXJ | ISHARES TR | 1.98 | 65,992 | 7,204,300 | REDUCED | -3.07 | |
AAXJ | ISHARES TR | 0.06 | 2,050 | 206,661 | NEW | ||
ABT | ABBOTT LABS | 0.63 | 20,171 | 2,292,640 | ADDED | 5.93 | |
ACN | ACCENTURE PLC IRELAND | 0.16 | 1,715 | 594,436 | ADDED | 87.23 | |
ACWV | ISHARES INC | 0.14 | 8,690 | 491,767 | REDUCED | -0.8 | |
ADI | ANALOG DEVICES INC | 0.36 | 6,632 | 1,311,740 | ADDED | 5.17 | |
AFK | VANECK ETF TRUST | 0.23 | 3,682 | 828,413 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.40 | 50,112 | 12,398,200 | REDUCED | -0.94 | |
AGG | ISHARES TR | 3.09 | 21,373 | 11,236,400 | ADDED | 4.48 | |
AGG | ISHARES TR | 0.52 | 14,165 | 1,913,120 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.32 | 28,660 | 1,177,350 | ADDED | 1.36 | |
AGG | ISHARES TR | 0.09 | 4,250 | 320,790 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 1,179 | 319,273 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 5,000 | 309,500 | ADDED | 400 | |
AGG | ISHARES TR | 0.06 | 2,820 | 225,205 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 1,283 | 203,753 | NEW | ||
AGT | ISHARES TR | 2.51 | 114,250 | 9,129,680 | ADDED | 0.26 | |
AGT | ISHARES TR | 0.26 | 14,200 | 956,512 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.11 | 2,313 | 400,088 | ADDED | 0.04 | |
ALV | AUTOLIV INC | 0.14 | 4,130 | 497,376 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.08 | 1,365 | 281,504 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.60 | 26,095 | 2,181,020 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.37 | 18,785 | 1,331,480 | ADDED | 5.65 | |
AMT | AMERICAN TOWER CORP NEW | 0.09 | 1,675 | 330,963 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.26 | 5,260 | 948,799 | ADDED | 10.02 | |
ASET | FLEXSHARES TR | 0.43 | 12,385 | 1,567,710 | ADDED | 3.95 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 7.17 | 493,720 | 26,103,000 | REDUCED | -1.13 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 5.11 | 398,729 | 18,598,700 | ADDED | 7.34 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.46 | 348,947 | 16,236,500 | REDUCED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.59 | 259,280 | 13,080,700 | ADDED | 2.49 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 13,999 | 710,309 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,500 | 318,230 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.26 | 37,122 | 963,318 | ADDED | 0.06 | |
BGRN | ISHARES TR | 0.25 | 34,477 | 912,260 | ADDED | 0.08 | |
BGRN | ISHARES TR | 0.24 | 35,075 | 889,146 | ADDED | 0.08 | |
BGRN | ISHARES TR | 0.22 | 31,936 | 803,818 | ADDED | 0.09 | |
BGRN | ISHARES TR | 0.22 | 31,576 | 797,915 | ADDED | 0.09 | |
BGRN | ISHARES TR | 0.10 | 8,889 | 357,960 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.08 | 2,570 | 286,786 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.08 | 9,000 | 280,890 | REDUCED | -33.33 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,600 | 303,688 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 2.38 | 86,211 | 8,667,700 | ADDED | 12.33 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.07 | 2,055 | 269,965 | NEW | ||
CAMT | CAMTEK LTD | 0.09 | 3,804 | 318,661 | UNCHANGED | 0.00 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.14 | 19,590 | 505,030 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.17 | 1,685 | 611,975 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.40 | 33,407 | 1,448,190 | ADDED | 9.18 | |
COP | CONOCOPHILLIPS | 0.24 | 6,911 | 879,632 | REDUCED | -4.45 | |
CRM | SALESFORCE INC | 0.09 | 1,079 | 324,973 | NEW | ||
CSCO | CISCO SYS INC | 0.06 | 4,769 | 238,021 | ADDED | 0.21 | |
CSX | CSX CORP | 0.17 | 16,341 | 605,761 | REDUCED | -26.54 | |
CVX | CHEVRON CORP NEW | 0.40 | 9,286 | 1,464,770 | REDUCED | -1.22 | |
DMXF | ISHARES TR | 0.21 | 30,100 | 759,875 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 0.53 | 42,861 | 1,942,030 | ADDED | 17.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.98 | 62,905 | 3,587,470 | ADDED | 4.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.80 | 43,059 | 2,901,760 | REDUCED | -3.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 9,560 | 886,403 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 13,105 | 813,296 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,055 | 291,931 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,895 | 225,170 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.19 | 3,852 | 676,142 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.11 | 26,456 | 4,028,190 | ADDED | 2.83 | |
GOOG | ALPHABET INC | 0.06 | 1,362 | 205,567 | NEW | ||
HD | HOME DEPOT INC | 0.08 | 765 | 293,436 | ADDED | 0.13 | |
HRB | BLOCK H & R INC | 0.07 | 5,000 | 245,550 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.07 | 3,806 | 258,283 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 3,535 | 675,044 | REDUCED | -8.06 | |
INTC | INTEL CORP | 0.07 | 5,911 | 261,089 | REDUCED | -5.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.38 | 5,205 | 1,396,660 | REDUCED | -7.83 | |
JAMF | WISDOMTREE TR | 1.30 | 61,921 | 4,717,760 | REDUCED | -0.34 | |
JNJ | JOHNSON & JOHNSON | 0.29 | 6,755 | 1,068,570 | REDUCED | -6.58 | |
JNPR | JUNIPER NETWORKS INC | 0.49 | 47,831 | 1,772,620 | ADDED | 8.99 | |
JPM | JPMORGAN CHASE & CO | 0.85 | 15,489 | 3,102,450 | ADDED | 1.29 | |
KO | COCA COLA CO | 0.10 | 6,085 | 372,280 | REDUCED | -3.18 | |
LEN | LENNAR CORP | 0.07 | 1,490 | 256,250 | NEW | ||
LLY | ELI LILLY & CO | 0.23 | 1,070 | 832,417 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.56 | 4,256 | 2,049,560 | ADDED | 7.8 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 798 | 444,007 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.10 | 730 | 354,473 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.56 | 13,500 | 5,679,610 | ADDED | 0.73 | |
NFLX | NETFLIX INC | 0.07 | 450 | 273,299 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.14 | 2,025 | 516,112 | REDUCED | -38.37 | |
NVAX | NOVAVAX INC | 0.01 | 10,000 | 47,800 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.68 | 2,751 | 2,485,700 | ADDED | 6.3 | |
ORCL | ORACLE CORP | 0.16 | 4,667 | 586,222 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.25 | 5,262 | 920,903 | REDUCED | -0.94 | |
PFE | PFIZER INC | 0.23 | 29,995 | 832,361 | REDUCED | -7.18 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 2,961 | 480,422 | REDUCED | -4.82 | |
PHG | KONINKLIJKE PHILIPS N V | 0.13 | 23,175 | 463,495 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.21 | 4,747 | 775,375 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.23 | 4,979 | 842,945 | REDUCED | -18.1 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 2.85 | 23,397 | 10,388,500 | ADDED | 1.96 | |
ROCK | GIBRALTAR INDS INC | 0.55 | 24,730 | 1,991,510 | ADDED | 8.58 | |
SBUX | STARBUCKS CORP | 0.08 | 3,112 | 284,406 | REDUCED | -36.64 | |
SLB | SCHLUMBERGER LTD | 0.12 | 8,000 | 438,480 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.07 | 240 | 242,407 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.41 | 2,836 | 1,483,440 | ADDED | 0.11 | |
TSLA | TESLA INC | 0.11 | 2,338 | 410,997 | REDUCED | -2.5 | |
UNH | UNITEDHEALTH GROUP INC | 0.54 | 3,950 | 1,954,060 | REDUCED | -12.03 | |
UNP | UNION PAC CORP | 0.27 | 4,000 | 983,720 | UNCHANGED | 0.00 | |
V | VISA INC | 0.75 | 9,731 | 2,715,800 | ADDED | 3.16 | |
VEA | VANGUARD TAX-MANAGED FDS | 8.98 | 651,578 | 32,689,700 | ADDED | 26.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 15,525 | 648,479 | REDUCED | -20.2 | |
VIG | VANGUARD SPECIALIZED FUNDS | 5.87 | 117,019 | 21,368,800 | ADDED | 1.49 | |
VIGI | VANGUARD WHITEHALL FDS | 1.30 | 68,583 | 4,718,510 | REDUCED | -3.48 | |
VIGI | VANGUARD WHITEHALL FDS | 0.22 | 9,906 | 807,632 | ADDED | 30.65 | |
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 3,601 | 435,685 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 5.28 | 84,171 | 19,240,600 | ADDED | 2.6 | |
VOO | VANGUARD INDEX FDS | 4.46 | 47,175 | 16,237,800 | ADDED | 3.9 | |
VOO | VANGUARD INDEX FDS | 3.65 | 53,201 | 13,292,800 | REDUCED | -0.03 | |
VOO | VANGUARD INDEX FDS | 0.87 | 16,567 | 3,178,860 | ADDED | 3.71 | |
VOO | VANGUARD INDEX FDS | 0.71 | 9,986 | 2,595,360 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.44 | 10,330 | 1,610,550 | REDUCED | -1.62 | |
VOO | VANGUARD INDEX FDS | 0.30 | 12,797 | 1,106,700 | ADDED | 10.2 | |
VOO | VANGUARD INDEX FDS | 0.17 | 2,620 | 617,770 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 546 | 262,462 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,300 | 211,718 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.29 | 20,618 | 1,043,270 | ADDED | 10.56 | |
VXUS | VANGUARD STAR FDS | 0.80 | 48,195 | 2,906,160 | ADDED | 6.73 | |
WY | WEYERHAEUSER CO MTN BE | 0.06 | 5,864 | 210,576 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 5,129 | 202,765 | ADDED | 0.67 | |
XOM | EXXON MOBIL CORP | 0.32 | 9,943 | 1,155,770 | REDUCED | -4.89 | |
BERKSHIRE HATHAWAY INC DEL | 0.85 | 7,376 | 3,101,760 | REDUCED | -0.03 | ||
WK KELLOGG CO | 0.30 | 57,070 | 1,072,920 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.15 | 10,816 | 539,178 | UNCHANGED | 0.00 | ||
PIMCO HIGH INCOME FD | 0.02 | 15,517 | 76,654 | UNCHANGED | 0.00 |