$558Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.34 | 38,830 | 7,475,880 | ADDED | 6.04 | |
ABBV | ABBVIE INC | 0.12 | 4,234 | 656,129 | REDUCED | -3.24 | |
ABSI | ABSCI CORPORATION | 0.02 | 22,000 | 92,400 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.08 | 3,912 | 430,543 | ADDED | 41.74 | |
ACGL | ARCH CAP GROUP LTD | 0.07 | 5,587 | 414,947 | ADDED | 0.09 | |
ACN | ACCENTURE PLC IRELAND | 0.28 | 4,429 | 1,554,180 | REDUCED | -6.32 | |
ACWF | ISHARES TR | 8.41 | 873,145 | 46,992,700 | REDUCED | -13.37 | |
ACWF | ISHARES TR | 5.44 | 809,049 | 30,387,900 | ADDED | 204 | |
ADBE | ADOBE INC | 0.14 | 1,338 | 798,251 | ADDED | 7.82 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 2,084 | 485,510 | ADDED | 10.26 | |
AEMB | AMERICAN CENTY ETF TR | 2.34 | 145,331 | 13,050,700 | ADDED | 253 | |
AEMB | AMERICAN CENTY ETF TR | 1.54 | 137,640 | 8,601,130 | ADDED | 162 | |
AEMB | AMERICAN CENTY ETF TR | 0.22 | 21,529 | 1,214,000 | NEW | ||
AFL | AFLAC INC | 0.04 | 3,029 | 249,893 | ADDED | 6.84 | |
AGGY | WISDOMTREE TR | 0.11 | 16,473 | 597,467 | NEW | ||
AGZD | WISDOMTREE TR | 0.08 | 7,033 | 449,036 | ADDED | 0.06 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 2,140 | 315,458 | NEW | ||
AMGN | AMGEN INC | 0.16 | 3,056 | 880,102 | ADDED | 1.66 | |
AMPS | ISHARES TR | 0.23 | 12,452 | 1,269,930 | REDUCED | -72.54 | |
AMZN | AMAZON COM INC | 0.43 | 15,756 | 2,393,970 | ADDED | 2.59 | |
ANSS | ANSYS INC | 0.35 | 5,377 | 1,951,210 | REDUCED | -1.14 | |
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARC | ARC DOCUMENT SOLUTIONS INC | 0.01 | 12,062 | 39,564 | REDUCED | -13.17 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.15 | 22,330 | 815,939 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.17 | 851 | 949,929 | ADDED | 7.59 | |
BA | BOEING CO | 0.04 | 928 | 241,893 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 3.06 | 101,482 | 17,103,800 | ADDED | 145 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 15.94 | 695,883 | 89,010,400 | REDUCED | -0.76 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.43 | 542,214 | 24,730,400 | ADDED | 178 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.74 | 74,966 | 4,121,610 | REDUCED | -64.43 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 7,166 | 337,433 | NEW | ||
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 35,882 | 326,886 | ADDED | 38.46 | |
BCS | BARCLAYS PLC | 0.02 | 12,916 | 101,779 | REDUCED | -21.33 | |
BEAT | HEARTBEAM INC | 0.01 | 32,987 | 77,520 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.11 | 25,394 | 638,406 | REDUCED | -11.19 | |
BKNG | BOOKING HOLDINGS INC | 0.05 | 84.00 | 297,967 | ADDED | 10.53 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 2,823 | 471,272 | ADDED | 19.62 | |
BLK | BLACKROCK INC | 0.06 | 378 | 307,205 | REDUCED | -0.79 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,957 | 228,784 | REDUCED | -17.43 | |
BOB | EA SERIES TRUST | 0.04 | 5,400 | 213,084 | NEW | ||
BOND | PIMCO ETF TR | 0.85 | 51,318 | 4,744,350 | REDUCED | -43.17 | |
BP | BP PLC | 0.05 | 7,782 | 275,483 | REDUCED | -8.94 | |
CAH | CARDINAL HEALTH INC | 0.07 | 3,696 | 372,557 | ADDED | 12.1 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 4,100 | 235,545 | ADDED | 7.5 | |
CAT | CATERPILLAR INC | 0.04 | 803 | 237,332 | ADDED | 0.75 | |
CHT | CHUNGHWA TELECOM CO LTD | 0.04 | 5,290 | 206,681 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 666 | 258,861 | REDUCED | -1.19 | |
CI | THE CIGNA GROUP | 0.04 | 802 | 240,159 | NEW | ||
CLS | CELESTICA INC | 0.06 | 11,453 | 335,344 | ADDED | 16.97 | |
CMCSA | COMCAST CORP NEW | 0.07 | 9,005 | 394,871 | ADDED | 17.45 | |
CNI | CANADIAN NATL RY CO | 0.04 | 1,991 | 250,130 | REDUCED | -18.17 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 1,234 | 814,852 | ADDED | 6.93 | |
CRH | CRH PLC | 0.06 | 5,138 | 355,345 | ADDED | 39.17 | |
CRM | SALESFORCE INC | 0.09 | 1,968 | 517,813 | ADDED | 10.87 | |
CSCO | CISCO SYS INC | 0.11 | 11,855 | 598,928 | REDUCED | -17.92 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.82 | 217,540 | 21,327,600 | ADDED | 121 | |
CTAS | CINTAS CORP | 0.06 | 524 | 315,794 | ADDED | 16.96 | |
CVX | CHEVRON CORP NEW | 0.16 | 5,865 | 874,792 | REDUCED | -13.47 | |
CX | CEMEX SAB DE CV | 0.02 | 13,529 | 104,850 | ADDED | 20.71 | |
DELL | DELL TECHNOLOGIES INC | 0.05 | 3,507 | 268,286 | REDUCED | -0.71 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 15,896 | 591,650 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 3,983 | 208,431 | NEW | ||
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.28 | 12,366 | 1,534,500 | ADDED | 0.76 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 2,976 | 270,743 | ADDED | 2.34 | |
EMR | EMERSON ELEC CO | 0.04 | 2,473 | 240,698 | ADDED | 1.6 | |
ETN | EATON CORP PLC | 0.04 | 963 | 231,910 | NEW | ||
EXR | EXTRA SPACE STORAGE INC | 0.04 | 1,249 | 200,253 | NEW | ||
F | FORD MTR CO DEL | 0.02 | 10,623 | 129,490 | REDUCED | -15.31 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 2,533 | 363,827 | ADDED | 0.32 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 3,130 | 202,483 | NEW | ||
FICO | FAIR ISAAC CORP | 0.09 | 440 | 512,165 | REDUCED | -2.22 | |
FINV | FINVOLUTION GROUP | 0.02 | 18,042 | 88,406 | ADDED | 40.9 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 16,348 | 1,244,540 | REDUCED | -69.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 38,108 | 937,081 | REDUCED | -39.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 16,444 | 915,420 | ADDED | 0.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,781 | 329,903 | ADDED | 4.45 | |
FTNT | FORTINET INC | 0.05 | 4,358 | 255,074 | REDUCED | -46.79 | |
GE | GENERAL ELECTRIC CO | 0.04 | 1,786 | 227,948 | REDUCED | -1.65 | |
GIB | CGI INC | 0.06 | 3,235 | 346,825 | REDUCED | -1.13 | |
GILD | GILEAD SCIENCES INC | 0.04 | 2,909 | 235,659 | ADDED | 4.38 | |
GLD | SPDR GOLD TR | 0.23 | 6,779 | 1,295,940 | REDUCED | -0.19 | |
GOOG | ALPHABET INC | 0.30 | 11,923 | 1,680,310 | ADDED | 2.86 | |
GOOG | ALPHABET INC | 0.28 | 11,276 | 1,575,140 | ADDED | 1.39 | |
GSM | FERROGLOBE PLC | 0.03 | 21,950 | 142,895 | ADDED | 6.62 | |
HD | HOME DEPOT INC | 0.16 | 2,644 | 916,343 | ADDED | 13.82 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 3,024 | 243,070 | REDUCED | -5.2 | |
HIMX | HIMAX TECHNOLOGIES INC | 0.01 | 11,182 | 67,875 | NEW | ||
HMC | HONDA MOTOR LTD | 0.05 | 9,629 | 297,633 | REDUCED | -22.18 | |
HON | HONEYWELL INTL INC | 0.17 | 4,471 | 937,614 | ADDED | 32.32 | |
HOV | HOVNANIAN ENTERPRISES INC | 0.07 | 2,458 | 382,514 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 10,244 | 173,944 | REDUCED | -2.96 | |
HPQ | HP INC | 0.04 | 7,137 | 214,756 | NEW | ||
HST | HOST HOTELS & RESORTS INC | 0.04 | 10,298 | 200,510 | REDUCED | -10.47 | |
HUBB | HUBBELL INC | 0.05 | 785 | 258,211 | REDUCED | -3.21 | |
IBCE | ISHARES TR | 0.07 | 5,776 | 406,330 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,831 | 463,056 | REDUCED | -7.27 | |
INFY | INFOSYS LTD | 0.05 | 14,125 | 259,618 | ADDED | 7.48 | |
INTU | INTUIT | 0.06 | 489 | 305,667 | ADDED | 11.9 | |
IT | GARTNER INC | 0.04 | 549 | 247,660 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,106 | 289,706 | ADDED | 0.82 | |
JBL | JABIL INC | 0.04 | 1,751 | 223,078 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.19 | 6,632 | 1,039,500 | REDUCED | -6.02 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 4,740 | 806,212 | ADDED | 12.51 | |
KLAC | KLA CORP | 0.05 | 521 | 302,858 | NEW | ||
KO | COCA COLA CO | 0.07 | 7,012 | 413,198 | ADDED | 33.49 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.04 | 2,519 | 238,399 | NEW | ||
LIN | LINDE PLC | 0.05 | 625 | 256,694 | ADDED | 9.65 | |
LLY | ELI LILLY & CO | 0.20 | 1,888 | 1,100,610 | ADDED | 3.00 | |
LMB | LIMBACH HLDGS INC | 0.04 | 5,495 | 249,858 | NEW | ||
LMDX | LUMIRADX LTD | 0.00 | 59,433 | 3,739 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.80 | 9,901 | 4,487,300 | ADDED | 23.28 | |
LOW | LOWES COS INC | 0.16 | 3,907 | 869,575 | REDUCED | -7.68 | |
LYG | LLOYDS BANKING GROUP PLC | 0.00 | 10,874 | 25,989 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.10 | 1,373 | 585,599 | REDUCED | -6.66 | |
MAR | MARRIOTT INTL INC NEW | 0.37 | 9,172 | 2,068,420 | ADDED | 0.05 | |
MCD | MCDONALDS CORP | 0.12 | 2,356 | 698,562 | ADDED | 5.6 | |
MCK | MCKESSON CORP | 0.09 | 1,035 | 479,185 | ADDED | 3.09 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 4,597 | 332,926 | REDUCED | -7.78 | |
META | META PLATFORMS INC | 0.21 | 3,336 | 1,180,810 | ADDED | 14.36 | |
MMC | MARSH & MCLENNAN COS INC | 0.07 | 2,102 | 398,266 | REDUCED | -2.69 | |
MO | ALTRIA GROUP INC | 0.06 | 8,332 | 336,097 | REDUCED | -7.57 | |
MOMO | HELLO GROUP INC | 0.01 | 11,390 | 79,161 | NEW | ||
MPC | MARATHON PETE CORP | 0.05 | 1,835 | 272,241 | ADDED | 1.89 | |
MRK | MERCK & CO INC | 0.09 | 4,344 | 473,583 | ADDED | 7.02 | |
MSFT | MICROSOFT CORP | 1.15 | 17,070 | 6,418,840 | ADDED | 13.14 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 2,623 | 223,847 | NEW | ||
NFLX | NETFLIX INC | 0.06 | 701 | 341,303 | ADDED | 30.78 | |
NKE | NIKE INC | 0.06 | 3,332 | 361,758 | ADDED | 26.74 | |
NOW | SERVICENOW INC | 0.04 | 313 | 221,132 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.06 | 1,511 | 357,188 | ADDED | 4.64 | |
NVDA | NVIDIA CORPORATION | 0.28 | 3,170 | 1,570,060 | ADDED | 7.35 | |
NVO | NOVO-NORDISK A S | 0.15 | 8,293 | 857,911 | ADDED | 16.25 | |
NVR | NVR INC | 0.04 | 30.00 | 210,014 | NEW | ||
NVS | NOVARTIS AG | 0.07 | 3,627 | 366,219 | ADDED | 14.09 | |
NWG | NATWEST GROUP PLC | 0.01 | 12,845 | 72,318 | ADDED | 24.32 | |
ORCL | ORACLE CORP | 0.13 | 6,698 | 706,158 | ADDED | 0.83 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 276 | 262,223 | ADDED | 0.73 | |
OSG | OVERSEAS SHIPHOLDING GROUP I | 0.01 | 12,858 | 67,762 | ADDED | 0.56 | |
PAYX | PAYCHEX INC | 0.05 | 2,316 | 275,859 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 13,977 | 223,213 | ADDED | 25.69 | |
PEP | PEPSICO INC | 0.11 | 3,625 | 615,608 | REDUCED | -20.87 | |
PFE | PFIZER INC | 0.04 | 7,873 | 226,664 | REDUCED | -7.77 | |
PG | PROCTER AND GAMBLE CO | 0.16 | 6,226 | 912,428 | ADDED | 3.56 | |
PGR | PROGRESSIVE CORP | 0.04 | 1,351 | 215,198 | NEW | ||
PHM | PULTE GROUP INC | 0.05 | 2,469 | 254,851 | NEW | ||
PL | PLANET LABS PBC | 0.01 | 16,663 | 41,158 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.14 | 8,095 | 761,598 | REDUCED | -8.21 | |
QCOM | QUALCOMM INC | 0.04 | 1,540 | 222,717 | NEW | ||
QQQ | INVESCO QQQ TR | 3.47 | 47,330 | 19,382,400 | ADDED | 31.84 | |
QUAD | QUAD / GRAPHICS INC | 0.02 | 21,642 | 117,300 | ADDED | 47.13 | |
RELX | RELX PLC | 0.11 | 14,927 | 592,005 | ADDED | 25.85 | |
SAN | BANCO SANTANDER S.A. | 0.01 | 16,518 | 68,385 | ADDED | 17.62 | |
SBUX | STARBUCKS CORP | 0.07 | 4,163 | 399,675 | ADDED | 17.37 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 10,172 | 98,465 | NEW | ||
SPGI | S&P GLOBAL INC | 0.04 | 483 | 212,615 | REDUCED | -14.81 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.19 | 33,354 | 1,059,990 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.10 | 1,192 | 566,590 | ADDED | 0.93 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 2,366 | 201,967 | NEW | ||
T | AT&T INC | 0.04 | 12,818 | 215,091 | REDUCED | -3.12 | |
TEF | TELEFONICA S A | 0.01 | 11,145 | 43,466 | NEW | ||
TFC | TRUIST FINL CORP | 0.04 | 5,752 | 212,364 | NEW | ||
TKC | TURKCELL ILETISIM HIZMETLERI | 0.01 | 14,332 | 68,937 | REDUCED | -6.66 | |
TSLA | TESLA INC | 0.34 | 7,596 | 1,887,460 | REDUCED | -0.25 | |
TTEK | TETRA TECH INC NEW | 0.38 | 12,876 | 2,149,390 | REDUCED | -0.02 | |
UBS | UBS GROUP AG | 0.06 | 10,883 | 336,285 | ADDED | 1.86 | |
UNH | UNITEDHEALTH GROUP INC | 4.96 | 52,670 | 27,729,100 | ADDED | 0.79 | |
V | VISA INC | 0.27 | 5,805 | 1,511,440 | ADDED | 5.26 | |
VAW | VANGUARD WORLD FDS | 0.10 | 2,140 | 536,498 | REDUCED | -63.04 | |
VAW | VANGUARD WORLD FDS | 0.08 | 956 | 462,677 | ADDED | 9.26 | |
VAW | VANGUARD WORLD FDS | 0.07 | 1,753 | 386,414 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 4.66 | 543,022 | 26,010,700 | ADDED | 1.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.30 | 176,775 | 7,265,440 | REDUCED | -0.04 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.12 | 36,568 | 6,231,160 | ADDED | 42.34 | |
VIGI | VANGUARD WHITEHALL FDS | 0.57 | 48,236 | 3,207,210 | REDUCED | -24.33 | |
VIPS | VIPSHOP HLDGS LTD | 0.05 | 16,497 | 292,987 | ADDED | 22.01 | |
VOD | VODAFONE GROUP PLC NEW | 0.02 | 14,110 | 122,757 | ADDED | 11.22 | |
VOO | VANGUARD INDEX FDS | 12.04 | 283,314 | 67,207,800 | ADDED | 28.76 | |
VOO | VANGUARD INDEX FDS | 1.36 | 35,653 | 7,605,800 | REDUCED | -59.52 | |
VOO | VANGUARD INDEX FDS | 0.95 | 12,104 | 5,287,090 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,081 | 336,181 | REDUCED | -18.48 | |
VRA | VERA BRADLEY INC | 0.02 | 16,167 | 124,486 | NEW | ||
VTRS | VIATRIS INC | 0.03 | 13,472 | 145,902 | ADDED | 13.62 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 6,491 | 244,701 | REDUCED | -9.95 | |
WM | WASTE MGMT INC DEL | 0.04 | 1,415 | 253,507 | NEW | ||
WMT | WALMART INC | 0.15 | 5,421 | 854,622 | REDUCED | -2.22 | |
XOM | EXXON MOBIL CORP | 0.21 | 11,599 | 1,159,620 | ADDED | 22.62 | |
BERKSHIRE HATHAWAY INC DEL | 4.86 | 76,126 | 27,151,100 | REDUCED | -2.36 | ||
J P MORGAN EXCHANGE TRADED F | 0.24 | 27,364 | 1,366,280 | NEW | |||
CBOE GLOBAL MKTS INC | 0.04 | 1,132 | 202,130 | NEW |