$3.20Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.94 | 175,748 | 30,137,200 | ADDED | 14.95 | |
AAXJ | ISHARES TR | 4.31 | 2,685,190 | 137,696,000 | ADDED | 11.37 | |
AAXJ | ISHARES TR | 0.85 | 349,240 | 27,146,400 | ADDED | 6.52 | |
AAXJ | ISHARES TR | 0.44 | 431,286 | 13,900,400 | ADDED | 6.53 | |
AAXJ | ISHARES TR | 0.42 | 151,420 | 13,577,900 | ADDED | 6.39 | |
AAXJ | ISHARES TR | 0.35 | 178,736 | 11,319,400 | REDUCED | -1.00 | |
AAXJ | ISHARES TR | 0.33 | 194,368 | 10,457,000 | ADDED | 3.65 | |
AAXJ | ISHARES TR | 0.32 | 175,061 | 10,073,000 | ADDED | 1.98 | |
AAXJ | ISHARES TR | 0.13 | 37,711 | 4,057,680 | ADDED | 4.71 | |
AAXJ | ISHARES TR | 0.04 | 13,131 | 1,446,120 | ADDED | 7.67 | |
AAXJ | ISHARES TR | 0.04 | 81,550 | 1,140,070 | ADDED | 8.01 | |
AAXJ | ISHARES TR | 0.03 | 7,794 | 816,252 | ADDED | 3.56 | |
AAXJ | ISHARES TR | 0.01 | 7,427 | 294,331 | ADDED | 1.05 | |
ABBV | ABBVIE INC | 0.11 | 18,587 | 3,384,700 | ADDED | 1.19 | |
ABT | ABBOTT LABS | 0.06 | 16,393 | 1,863,210 | REDUCED | -6.82 | |
ACES | ALPS ETF TR | 0.04 | 26,696 | 1,266,990 | ADDED | 1.87 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 2,077 | 719,924 | REDUCED | -24.77 | |
ACWV | ISHARES INC | 0.05 | 29,062 | 1,710,300 | REDUCED | -1.74 | |
ACWV | ISHARES INC | 0.02 | 18,017 | 614,928 | REDUCED | -1.36 | |
ADBE | ADOBE INC | 0.01 | 911 | 459,755 | ADDED | 1.22 | |
AEE | AMEREN CORP | 0.02 | 8,959 | 662,597 | ADDED | 0.08 | |
AEMB | AMERICAN CENTY ETF TR | 3.50 | 1,743,520 | 112,038,000 | REDUCED | -3.66 | |
AEMB | AMERICAN CENTY ETF TR | 2.76 | 1,519,460 | 88,067,800 | ADDED | 0.8 | |
AEMB | AMERICAN CENTY ETF TR | 2.06 | 998,981 | 65,792,900 | ADDED | 10.26 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.01 | 7,806 | 397,540 | REDUCED | -0.6 | |
AGG | ISHARES TR | 1.33 | 367,717 | 42,397,700 | REDUCED | -5.88 | |
AGG | ISHARES TR | 0.59 | 35,640 | 18,737,100 | ADDED | 3.58 | |
AGG | ISHARES TR | 0.53 | 158,029 | 16,973,900 | REDUCED | -0.8 | |
AGG | ISHARES TR | 0.44 | 145,265 | 14,227,300 | ADDED | 9.36 | |
AGG | ISHARES TR | 0.31 | 124,324 | 9,928,520 | REDUCED | -8.14 | |
AGG | ISHARES TR | 0.26 | 53,248 | 8,456,280 | ADDED | 1.06 | |
AGG | ISHARES TR | 0.22 | 37,869 | 7,074,220 | REDUCED | -2.2 | |
AGG | ISHARES TR | 0.20 | 80,169 | 6,556,210 | ADDED | 4.05 | |
AGG | ISHARES TR | 0.18 | 95,987 | 5,830,280 | ADDED | 371 | |
AGG | ISHARES TR | 0.16 | 110,325 | 4,963,520 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.14 | 14,972 | 4,312,410 | REDUCED | -14.29 | |
AGG | ISHARES TR | 0.11 | 10,457 | 3,524,440 | REDUCED | -0.98 | |
AGG | ISHARES TR | 0.09 | 26,994 | 2,983,320 | REDUCED | -2.51 | |
AGG | ISHARES TR | 0.08 | 64,483 | 2,648,970 | REDUCED | -1.29 | |
AGG | ISHARES TR | 0.05 | 9,639 | 1,726,350 | ADDED | 4.53 | |
AGG | ISHARES TR | 0.05 | 13,185 | 1,559,640 | REDUCED | -1.97 | |
AGG | ISHARES TR | 0.04 | 11,435 | 1,433,110 | ADDED | 0.19 | |
AGG | ISHARES TR | 0.04 | 3,830 | 1,149,380 | REDUCED | -1.79 | |
AGG | ISHARES TR | 0.02 | 8,475 | 766,479 | REDUCED | -4.51 | |
AGG | ISHARES TR | 0.02 | 3,495 | 734,908 | REDUCED | -3.75 | |
AGG | ISHARES TR | 0.02 | 5,406 | 555,539 | ADDED | 6.67 | |
AGG | ISHARES TR | 0.02 | 4,573 | 521,955 | ADDED | 23.29 | |
AGG | ISHARES TR | 0.01 | 5,532 | 467,140 | ADDED | 1.39 | |
AGG | ISHARES TR | 0.01 | 4,731 | 431,704 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,067 | 270,248 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,473 | 222,337 | REDUCED | -1.04 | |
AGT | ISHARES TR | 0.16 | 105,146 | 5,252,040 | ADDED | 1.6 | |
AGT | ISHARES TR | 0.04 | 10,917 | 1,255,050 | REDUCED | -0.02 | |
AGT | ISHARES TR | 0.02 | 7,319 | 584,871 | REDUCED | -2.36 | |
AGT | ISHARES TR | 0.02 | 7,986 | 523,961 | ADDED | 12.32 | |
AMAT | APPLIED MATLS INC | 0.01 | 2,387 | 492,233 | ADDED | 65.42 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 3,237 | 584,157 | ADDED | 28.3 | |
AMGN | AMGEN INC | 0.03 | 2,842 | 808,083 | ADDED | 9.43 | |
AMPS | ISHARES TR | 0.94 | 303,539 | 30,180,800 | REDUCED | -1.15 | |
AMZN | AMAZON COM INC | 0.26 | 45,282 | 8,167,990 | ADDED | 14.8 | |
AON | AON PLC | 0.09 | 8,996 | 3,002,120 | REDUCED | -26.07 | |
ASET | FLEXSHARES TR | 0.54 | 418,473 | 17,186,700 | ADDED | 4.18 | |
ASML | ASML HOLDING N V | 0.01 | 432 | 419,243 | REDUCED | -12.37 | |
AVGO | BROADCOM INC | 0.02 | 470 | 622,943 | REDUCED | -10.48 | |
AVY | AVERY DENNISON CORP | 0.03 | 3,828 | 854,601 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 1,609 | 366,239 | ADDED | 28.21 | |
BA | BOEING CO | 0.05 | 8,054 | 1,554,300 | REDUCED | -13.04 | |
BAC | BANK AMERICA CORP | 0.03 | 28,834 | 1,093,390 | REDUCED | -1.91 | |
BAX | BAXTER INTL INC | 0.01 | 8,239 | 352,155 | REDUCED | -1.92 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 14,420 | 566,392 | ADDED | 1.74 | |
BDX | BECTON DICKINSON & CO | 0.01 | 1,587 | 392,733 | REDUCED | -13.84 | |
BIL | SPDR SER TR | 0.95 | 1,189,760 | 30,481,700 | REDUCED | -0.82 | |
BIL | SPDR SER TR | 0.61 | 390,287 | 19,553,400 | REDUCED | -3.45 | |
BIL | SPDR SER TR | 0.51 | 253,557 | 16,265,700 | REDUCED | -3.04 | |
BIL | SPDR SER TR | 0.36 | 271,296 | 11,676,600 | REDUCED | -1.73 | |
BIL | SPDR SER TR | 0.23 | 288,651 | 7,297,100 | ADDED | 1.73 | |
BIL | SPDR SER TR | 0.12 | 71,974 | 3,839,070 | REDUCED | -2.38 | |
BIL | SPDR SER TR | 0.04 | 18,256 | 1,387,420 | ADDED | 3.1 | |
BIL | SPDR SER TR | 0.04 | 14,669 | 1,280,470 | REDUCED | -1.8 | |
BIL | SPDR SER TR | 0.04 | 12,462 | 1,186,390 | REDUCED | -4.78 | |
BIL | SPDR SER TR | 0.03 | 40,954 | 910,811 | ADDED | 0.34 | |
BIL | SPDR SER TR | 0.03 | 8,535 | 783,513 | ADDED | 42.42 | |
BIL | SPDR SER TR | 0.02 | 6,918 | 506,046 | REDUCED | -4.18 | |
BIL | SPDR SER TR | 0.01 | 14,163 | 493,852 | REDUCED | -6.99 | |
BIL | SPDR SER TR | 0.01 | 4,819 | 296,513 | NEW | ||
BIL | SPDR SER TR | 0.01 | 5,096 | 203,738 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 8.45 | 3,716,550 | 269,933,000 | ADDED | 11.64 | |
BIV | VANGUARD BD INDEX FDS | 0.13 | 53,681 | 4,115,750 | REDUCED | -15.67 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 5,313 | 288,104 | REDUCED | -24.41 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.19 | 1,207,160 | 70,099,800 | ADDED | 11.65 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 55,617 | 4,299,750 | REDUCED | -2.16 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.24 | 805,433 | 39,619,200 | ADDED | 3.7 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,571 | 244,578 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,228 | 245,774 | ADDED | 4.16 | |
CAT | CATERPILLAR INC | 0.12 | 10,356 | 3,794,600 | ADDED | 19.34 | |
CDTX | CIDARA THERAPEUTICS INC | 0.00 | 11,500 | 10,580 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 1,132 | 328,993 | REDUCED | -0.44 | |
CI | THE CIGNA GROUP | 0.01 | 1,040 | 377,823 | REDUCED | -2.99 | |
CIG | CIA ENERGETICA DE MINAS GERA | 0.00 | 50,912 | 125,753 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 5,001 | 450,365 | ADDED | 39.42 | |
CMCSA | COMCAST CORP NEW | 0.01 | 6,473 | 280,604 | REDUCED | -2.29 | |
COP | CONOCOPHILLIPS | 0.01 | 3,407 | 433,643 | ADDED | 6.34 | |
COST | COSTCO WHSL CORP NEW | 0.16 | 6,794 | 4,977,150 | REDUCED | -3.05 | |
CRM | SALESFORCE INC | 0.01 | 840 | 252,917 | ADDED | 3.32 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,219 | 390,846 | REDUCED | -62.91 | |
CSCO | CISCO SYS INC | 0.02 | 11,014 | 549,732 | ADDED | 15.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 37,075 | 1,361,390 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,340 | 361,488 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.01 | 3,610 | 208,200 | NEW | ||
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.05 | 10,322 | 1,628,220 | ADDED | 29.01 | |
CW | CURTISS WRIGHT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 2.63 | 1,449,160 | 83,949,800 | ADDED | 7.72 | |
CWI | SPDR INDEX SHS FDS | 0.75 | 668,247 | 23,950,000 | REDUCED | -1.56 | |
CWI | SPDR INDEX SHS FDS | 0.16 | 93,648 | 5,225,570 | ADDED | 0.54 | |
CWI | SPDR INDEX SHS FDS | 0.15 | 134,711 | 4,875,200 | REDUCED | -1.88 | |
CWI | SPDR INDEX SHS FDS | 0.09 | 92,707 | 3,011,130 | REDUCED | -0.64 | |
D | DOMINION ENERGY INC | 0.01 | 4,594 | 225,981 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 4.92 | 4,926,980 | 157,417,000 | REDUCED | -1.53 | |
DFAC | DIMENSIONAL ETF TRUST | 3.51 | 2,062,370 | 112,255,000 | ADDED | 16.2 | |
DFAC | DIMENSIONAL ETF TRUST | 2.38 | 2,404,910 | 76,019,200 | ADDED | 26.65 | |
DFAC | DIMENSIONAL ETF TRUST | 2.28 | 1,167,180 | 72,762,000 | ADDED | 13.62 | |
DFAC | DIMENSIONAL ETF TRUST | 1.06 | 807,279 | 33,865,400 | ADDED | 3.67 | |
DFAC | DIMENSIONAL ETF TRUST | 0.76 | 807,316 | 24,397,100 | ADDED | 20.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.45 | 243,466 | 14,279,300 | ADDED | 64.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 324,054 | 8,243,940 | ADDED | 1.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 104,908 | 4,934,890 | ADDED | 0.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 68,651 | 1,836,420 | ADDED | 541 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 19,006 | 913,981 | ADDED | 0.42 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 19,405 | 709,076 | REDUCED | -7.6 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 15,992 | 654,074 | ADDED | 17.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,736 | 497,790 | ADDED | 0.21 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,768 | 211,974 | REDUCED | -1.89 | |
DIS | DISNEY WALT CO | 0.05 | 13,005 | 1,591,240 | REDUCED | -8.44 | |
DOW | DOW INC | 0.01 | 4,073 | 235,949 | REDUCED | -1.36 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 2,596 | 251,048 | REDUCED | -25.04 | |
DXCM | DEXCOM INC | 0.01 | 1,647 | 228,462 | REDUCED | -4.96 | |
ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECON | COLUMBIA ETF TR II | 0.01 | 11,687 | 363,466 | REDUCED | -0.36 | |
EDV | VANGUARD WORLD FD | 0.02 | 10,855 | 623,855 | ADDED | 0.72 | |
EDV | VANGUARD WORLD FD | 0.01 | 1,166 | 334,187 | REDUCED | -4.43 | |
EERN | RBB FD INC | 0.01 | 12,145 | 329,166 | UNCHANGED | 0.00 | |
EERN | RBB FD INC | 0.01 | 10,287 | 311,788 | ADDED | 38.38 | |
EFSC | ENTERPRISE FINL SVCS CORP | 0.01 | 5,955 | 241,540 | ADDED | 0.32 | |
EIX | EDISON INTL | 0.02 | 8,096 | 572,652 | ADDED | 9.46 | |
ELV | ELEVANCE HEALTH INC | 0.04 | 2,243 | 1,162,860 | ADDED | 0.99 | |
EMGF | ISHARES INC | 0.41 | 290,759 | 12,950,400 | ADDED | 11.17 | |
EMGF | ISHARES INC | 0.32 | 200,085 | 10,324,400 | REDUCED | -2.93 | |
EMGF | ISHARES INC | 0.02 | 10,487 | 603,737 | ADDED | 54.72 | |
EXPD | EXPEDITORS INTL WASH INC | 0.01 | 2,815 | 342,267 | ADDED | 0.07 | |
F | FORD MTR CO DEL | 0.01 | 22,075 | 293,161 | REDUCED | -0.97 | |
FBCG | FIDELITY COVINGTON TRUST | 0.39 | 476,797 | 12,439,600 | REDUCED | -2.45 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 5,352 | 251,646 | REDUCED | -66.03 | |
FDX | FEDEX CORP | 0.01 | 1,395 | 404,216 | REDUCED | -14.26 | |
FE | FIRSTENERGY CORP | 0.02 | 15,127 | 584,221 | REDUCED | -7.71 | |
FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 11,892 | 6,719 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.03 | 633,330 | 33,034,500 | ADDED | 6.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.71 | 633,949 | 22,695,400 | ADDED | 1.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.39 | 259,601 | 12,515,400 | ADDED | 1.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 74,934 | 6,101,890 | REDUCED | -1.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 183,617 | 3,727,430 | REDUCED | -0.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 87,909 | 3,430,200 | REDUCED | -0.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 30,668 | 2,330,160 | REDUCED | -0.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 30,690 | 1,873,650 | REDUCED | -0.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 10,766 | 495,246 | REDUCED | -0.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,254 | 394,459 | ADDED | 0.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 14,002 | 353,560 | REDUCED | -7.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,316 | 310,980 | REDUCED | -2.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,729 | 220,078 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 2,244 | 226,416 | REDUCED | -29.92 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 6,085 | 1,718,970 | REDUCED | -1.23 | |
GE | GENERAL ELECTRIC CO | 0.01 | 2,762 | 484,891 | ADDED | 2.07 | |
GLD | SPDR GOLD TR | 0.04 | 5,764 | 1,185,770 | ADDED | 1.95 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 7,955 | 366,487 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.08 | 16,409 | 2,498,400 | REDUCED | -8.37 | |
GOOG | ALPHABET INC | 0.07 | 15,778 | 2,381,370 | ADDED | 9.6 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 487 | 203,608 | REDUCED | -91.11 | |
GSAT | GLOBALSTAR INC | 0.00 | 50,000 | 73,500 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.12 | 9,921 | 3,805,540 | ADDED | 5.02 | |
HON | HONEYWELL INTL INC | 0.04 | 5,670 | 1,163,690 | ADDED | 1.21 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.01 | 10,626 | 376,692 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 6.11 | 2,630,550 | 195,239,000 | ADDED | 6.88 | |
IBCE | ISHARES TR | 0.53 | 102,826 | 16,899,500 | REDUCED | -6.75 | |
IBCE | ISHARES TR | 0.01 | 3,878 | 263,161 | REDUCED | -2.93 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 4,135 | 789,633 | ADDED | 9.8 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.05 | 33,076 | 1,460,980 | ADDED | 41.87 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,471 | 587,061 | ADDED | 2.72 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JEF | JEFFERIES FINL GROUP INC | 0.01 | 5,003 | 220,632 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.08 | 16,713 | 2,643,820 | ADDED | 29.09 | |
JPM | JPMORGAN CHASE & CO | 0.13 | 20,209 | 4,047,840 | REDUCED | -24.42 | |
KO | COCA COLA CO | 0.01 | 5,145 | 314,771 | REDUCED | -9.89 | |
LCID | LUCID GROUP INC | 0.00 | 16,637 | 47,415 | NEW | ||
LDOS | LEIDOS HOLDINGS INC | 0.09 | 22,886 | 3,000,130 | REDUCED | -1.95 | |
LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,036 | 226,282 | REDUCED | -6.16 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,198 | 255,385 | ADDED | 2.04 | |
LLY | ELI LILLY & CO | 0.13 | 5,399 | 4,200,160 | ADDED | 23.49 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 3,525 | 1,603,500 | ADDED | 0.03 | |
LOW | LOWES COS INC | 0.01 | 1,768 | 450,407 | REDUCED | -2.7 | |
LRCX | LAM RESEARCH CORP | 0.01 | 315 | 306,229 | ADDED | 7.88 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.01 | 929 | 447,379 | ADDED | 5.69 | |
MCD | MCDONALDS CORP | 0.04 | 4,330 | 1,220,780 | ADDED | 47.63 | |
MCK | MCKESSON CORP | 0.01 | 760 | 408,268 | REDUCED | -17.48 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 3,700 | 258,995 | REDUCED | -2.73 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 532 | 296,005 | NEW | ||
META | META PLATFORMS INC | 0.06 | 3,945 | 1,915,600 | ADDED | 6.65 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 2,554 | 526,101 | ADDED | 2.53 | |
MO | ALTRIA GROUP INC | 0.01 | 7,441 | 324,583 | ADDED | 2.98 | |
MPC | MARATHON PETE CORP | 0.01 | 1,047 | 210,895 | NEW | ||
MRK | MERCK & CO INC | 0.11 | 26,360 | 3,478,150 | ADDED | 1.77 | |
MSFT | MICROSOFT CORP | 0.62 | 47,156 | 19,839,300 | ADDED | 17.83 | |
MTB | M & T BK CORP | 0.02 | 4,203 | 611,284 | REDUCED | -0.92 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 2,863 | 337,549 | REDUCED | -0.28 | |
MVBF | MVB FINL CORP | 0.06 | 84,824 | 1,892,420 | UNCHANGED | 0.00 | |
NEOV | NEOVOLTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.03 | 1,372 | 833,106 | REDUCED | -7.8 | |
NKE | NIKE INC | 0.01 | 4,872 | 457,871 | ADDED | 151 | |
NOC | NORTHROP GRUMMAN CORP | 0.07 | 4,690 | 2,244,800 | REDUCED | -15.66 | |
NOW | SERVICENOW INC | 0.01 | 529 | 403,310 | ADDED | 3.12 | |
NVDA | NVIDIA CORPORATION | 0.23 | 8,067 | 7,288,680 | ADDED | 5.95 | |
NVR | NVR INC | 0.08 | 322 | 2,608,190 | REDUCED | -2.42 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 2,184 | 541,130 | ADDED | 9.04 | |
ON | ON SEMICONDUCTOR CORP | 0.01 | 3,517 | 258,675 | REDUCED | -11.66 | |
ORCL | ORACLE CORP | 0.04 | 11,298 | 1,419,170 | ADDED | 11.55 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.01 | 2,890 | 354,892 | REDUCED | -1.03 | |
PEP | PEPSICO INC | 0.03 | 5,056 | 884,787 | ADDED | 15.41 | |
PFE | PFIZER INC | 0.03 | 28,595 | 793,518 | ADDED | 25.1 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 18,422 | 2,989,040 | ADDED | 4.94 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 11,723 | 202,808 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 6,130 | 561,643 | ADDED | 0.51 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 4,131 | 667,570 | REDUCED | -7.54 | |
PPL | PPL CORP | 0.01 | 10,650 | 293,199 | ADDED | 1.25 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 3,622 | 425,208 | ADDED | 4.17 | |
PSA | PUBLIC STORAGE | 0.01 | 1,332 | 386,490 | NEW | ||
PSTG | PURE STORAGE INC | 0.04 | 24,229 | 1,259,670 | REDUCED | -7.09 | |
PSX | PHILLIPS 66 | 0.01 | 1,582 | 258,404 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.10 | 17,917 | 3,033,260 | ADDED | 9.58 | |
QQQ | INVESCO QQQ TR | 0.20 | 14,098 | 6,259,820 | ADDED | 22.94 | |
RLI | RLI CORP | 0.01 | 1,906 | 282,984 | REDUCED | -6.8 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,571 | 457,717 | ADDED | 100 | |
RS | RELIANCE INC | 0.03 | 2,396 | 800,700 | ADDED | 0.13 | |
RTX | RTX CORPORATION | 0.05 | 15,377 | 1,499,700 | ADDED | 14.7 | |
RXST | RXSIGHT INC | 0.03 | 18,392 | 948,659 | NEW | ||
SAIC | SCIENCE APPLICATIONS INTL CO | 0.06 | 15,631 | 2,038,130 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.01 | 5,004 | 457,314 | REDUCED | -45.63 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 4,883 | 353,202 | REDUCED | -25.03 | |
SFM | SPROUTS FMRS MKT INC | 0.01 | 3,118 | 201,049 | NEW | ||
SKX | SKECHERS U S A INC | 0.01 | 6,629 | 406,093 | ADDED | 2.62 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 76,387 | 1,899,740 | REDUCED | -1.08 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 10,658 | 218,063 | REDUCED | -3.66 | |
SPY | SPDR S&P 500 ETF TR | 11.02 | 673,067 | 352,061,000 | ADDED | 7.15 | |
SRE | SEMPRA | 0.09 | 38,328 | 2,753,070 | ADDED | 4.03 | |
SYK | STRYKER CORPORATION | 0.01 | 625 | 223,628 | NEW | ||
SYY | SYSCO CORP | 0.01 | 3,482 | 282,674 | ADDED | 7.04 | |
T | AT&T INC | 0.01 | 24,063 | 423,502 | ADDED | 7.75 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.01 | 1,672 | 296,334 | REDUCED | -0.42 | |
TJX | TJX COS INC NEW | 0.02 | 7,108 | 720,934 | REDUCED | -5.99 | |
TM | TOYOTA MOTOR CORP | 0.01 | 933 | 234,829 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 410 | 238,012 | ADDED | 5.67 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 887 | 204,210 | NEW | ||
TSLA | TESLA INC | 0.13 | 23,149 | 4,069,290 | REDUCED | -5.03 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 727 | 218,245 | NEW | ||
TTD | THE TRADE DESK INC | 0.01 | 4,388 | 383,571 | REDUCED | -11.69 | |
TTEK | TETRA TECH INC NEW | 0.02 | 3,287 | 607,112 | REDUCED | -0.93 | |
TXN | TEXAS INSTRS INC | 0.01 | 2,173 | 378,563 | REDUCED | -3.81 | |
TXT | TEXTRON INC | 0.01 | 2,138 | 205,088 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.07 | 4,396 | 2,174,720 | ADDED | 27.09 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 18,473 | 2,745,600 | ADDED | 0.33 | |
USB | US BANCORP DEL | 0.01 | 6,224 | 278,210 | REDUCED | -79.4 | |
V | VISA INC | 0.04 | 4,630 | 1,292,010 | REDUCED | -4.24 | |
VAW | VANGUARD WORLD FD | 0.02 | 971 | 508,959 | REDUCED | -2.41 | |
VAW | VANGUARD WORLD FD | 0.01 | 3,928 | 402,192 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 998 | 203,732 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 2.14 | 1,362,080 | 68,335,800 | REDUCED | -1.76 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.93 | 1,479,550 | 61,800,800 | ADDED | 9.26 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 82,303 | 4,827,090 | REDUCED | -5.33 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 11,185 | 1,306,840 | REDUCED | -9.78 | |
VFLQ | VANGUARD WELLINGTON FD | 0.20 | 45,670 | 6,253,550 | REDUCED | -2.47 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 3,003 | 548,287 | REDUCED | -11.94 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,751 | 211,853 | REDUCED | -8.52 | |
VOO | VANGUARD INDEX FDS | 3.99 | 1,476,100 | 127,653,000 | ADDED | 4.54 | |
VOO | VANGUARD INDEX FDS | 1.11 | 73,757 | 35,455,000 | REDUCED | -1.57 | |
VOO | VANGUARD INDEX FDS | 1.04 | 138,411 | 33,185,500 | REDUCED | -2.97 | |
VOO | VANGUARD INDEX FDS | 0.97 | 118,993 | 30,926,400 | REDUCED | -2.7 | |
VOO | VANGUARD INDEX FDS | 0.74 | 95,122 | 23,767,200 | ADDED | 0.69 | |
VOO | VANGUARD INDEX FDS | 0.60 | 84,068 | 19,217,100 | REDUCED | -0.39 | |
VOO | VANGUARD INDEX FDS | 0.44 | 86,617 | 14,106,400 | REDUCED | -1.45 | |
VOO | VANGUARD INDEX FDS | 0.18 | 29,661 | 5,691,280 | ADDED | 3.29 | |
VOO | VANGUARD INDEX FDS | 0.15 | 30,522 | 4,758,610 | REDUCED | -0.72 | |
VOO | VANGUARD INDEX FDS | 0.11 | 20,024 | 3,509,590 | REDUCED | -5.74 | |
VOO | VANGUARD INDEX FDS | 0.03 | 4,102 | 967,177 | REDUCED | -1.68 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,756 | 948,517 | REDUCED | -4.41 | |
VOO | VANGUARD INDEX FDS | 0.01 | 882 | 229,955 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 533 | 222,969 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.08 | 48,114 | 2,434,560 | REDUCED | -8.11 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 9,915 | 416,042 | REDUCED | -23.36 | |
WFC | WELLS FARGO CO NEW | 0.03 | 16,115 | 934,003 | REDUCED | -7.35 | |
WM | WASTE MGMT INC DEL | 0.01 | 1,345 | 286,713 | REDUCED | -7.24 | |
WMT | WALMART INC | 0.04 | 22,399 | 1,347,720 | ADDED | 247 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 5,300 | 249,789 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 12,577 | 2,619,310 | ADDED | 18.72 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,656 | 672,302 | REDUCED | -8.46 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,129 | 609,977 | ADDED | 5.6 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 5,993 | 489,388 | ADDED | 28.88 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 7,320 | 308,318 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,359 | 297,140 | ADDED | 14.4 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.11 | 29,628 | 3,443,920 | ADDED | 29.42 | |
YUM | YUM BRANDS INC | 0.01 | 3,465 | 480,391 | ADDED | 6.32 | |
BERKSHIRE HATHAWAY INC DEL | 0.21 | 15,784 | 6,637,510 | ADDED | 0.99 | ||
BERKSHIRE HATHAWAY INC DEL | 0.02 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
FIDELITY COVINGTON TRUST | 0.02 | 18,821 | 556,165 | ADDED | 0.2 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.01 | 7,268 | 451,052 | NEW | |||
REVVITY INC | 0.01 | 3,759 | 394,687 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.01 | 5,703 | 238,785 | REDUCED | -10.6 | ||
NUVEEN CALIFORNIA AMT QLT MU | 0.01 | 17,094 | 207,692 | UNCHANGED | 0.00 | ||
NUVEEN CA QUALTY MUN INCOME | 0.01 | 17,974 | 198,072 | ADDED | 1.16 | ||
PIMCO CALIF MUN INCOME FD II | 0.00 | 19,387 | 111,863 | UNCHANGED | 0.00 | ||
FS CREDIT OPPORTUNITIES CORP | 0.00 | 11,655 | 69,114 | UNCHANGED | 0.00 |