$1.16Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.14 | 8,091 | 1,557,760 | ADDED | 94.59 | |
AAXJ | ISHARES TR | 10.23 | 1,161,080 | 118,163,000 | ADDED | 0.95 | |
AAXJ | ISHARES TR | 0.50 | 112,231 | 5,728,280 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.15 | 14,378 | 1,684,120 | ADDED | 0.95 | |
AAXJ | ISHARES TR | 0.04 | 4,126 | 447,248 | ADDED | 102 | |
AAXJ | ISHARES TR | 0.02 | 3,850 | 200,585 | NEW | ||
ABBV | ABBVIE INC | 0.03 | 2,390 | 370,378 | ADDED | 5.05 | |
ABT | ABBOTT LABS | 0.03 | 2,711 | 298,400 | ADDED | 9.31 | |
ACES | ALPS ETF TR | 0.02 | 6,315 | 268,493 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.05 | 1,649 | 578,651 | ADDED | 9.06 | |
ACWF | ISHARES TR | 1.01 | 216,665 | 11,660,900 | ADDED | 9.83 | |
ADBE | ADOBE INC | 0.04 | 813 | 485,036 | ADDED | 1.62 | |
ADSK | AUTODESK INC | 0.03 | 1,192 | 290,228 | ADDED | 3.38 | |
AGG | ISHARES TR | 10.93 | 461,450 | 126,317,000 | ADDED | 8.02 | |
AGG | ISHARES TR | 5.32 | 618,869 | 61,422,800 | ADDED | 1,319 | |
AGG | ISHARES TR | 3.01 | 72,719 | 34,732,700 | ADDED | 170 | |
AGG | ISHARES TR | 1.41 | 58,662 | 16,258,300 | REDUCED | -0.57 | |
AGG | ISHARES TR | 1.35 | 206,440 | 15,555,200 | ADDED | 1.53 | |
AGG | ISHARES TR | 1.17 | 124,909 | 13,521,300 | ADDED | 10.44 | |
AGG | ISHARES TR | 0.65 | 187,973 | 7,558,380 | REDUCED | -1.58 | |
AGG | ISHARES TR | 0.59 | 88,277 | 6,861,770 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.32 | 18,347 | 3,682,380 | ADDED | 0.95 | |
AGG | ISHARES TR | 0.08 | 9,382 | 967,047 | ADDED | 0.8 | |
AGG | ISHARES TR | 0.08 | 11,954 | 897,717 | ADDED | 65.29 | |
AGG | ISHARES TR | 0.04 | 1,418 | 429,870 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 972 | 254,878 | ADDED | 0.52 | |
AGG | ISHARES TR | 0.02 | 1,398 | 231,037 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 1.02 | 443,344 | 11,753,000 | REDUCED | -78.01 | |
ALC | ALCON AG | 0.02 | 2,967 | 231,782 | ADDED | 5.74 | |
ALKS | ALKERMES PLC | 0.02 | 8,500 | 235,790 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,146 | 316,342 | ADDED | 4.28 | |
AMGN | AMGEN INC | 0.03 | 1,019 | 293,492 | ADDED | 5.82 | |
AMP | AMERIPRISE FINL INC | 0.03 | 1,020 | 387,427 | ADDED | 6.03 | |
AMPS | ISHARES TR | 1.40 | 207,455 | 16,187,700 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.22 | 17,010 | 2,584,500 | ADDED | 2.73 | |
ANSS | ANSYS INC | 0.03 | 1,021 | 370,500 | ADDED | 6.02 | |
AOA | ISHARES TR | 0.04 | 8,947 | 475,891 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.06 | 16,657 | 682,104 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.03 | 5,042 | 378,309 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.03 | 12,834 | 303,139 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.02 | 3,771 | 201,749 | NEW | ||
ATO | ATMOS ENERGY CORP | 0.02 | 2,203 | 255,328 | ADDED | 7.05 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.23 | 14,170 | 2,643,410 | REDUCED | -11.19 | |
BIL | SPDR SER TR | 3.08 | 545,981 | 35,521,500 | ADDED | 1.12 | |
BIL | SPDR SER TR | 0.18 | 23,075 | 2,060,370 | REDUCED | -3.68 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 35,867 | 2,127,630 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 20,121 | 1,173,640 | ADDED | 436 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 11,753 | 813,414 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 12,572 | 773,555 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.03 | 7,446 | 350,202 | ADDED | 0.64 | |
BX | BLACKSTONE INC | 0.06 | 5,094 | 666,906 | ADDED | 1.98 | |
CCI | CROWN CASTLE INC | 0.02 | 1,922 | 221,395 | NEW | ||
CG | CARLYLE GROUP INC | 0.04 | 10,075 | 409,952 | ADDED | 10.07 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 136 | 311,027 | REDUCED | -6.85 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 2,325 | 304,854 | ADDED | 3.56 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 757 | 499,516 | REDUCED | -9.88 | |
CPRT | COPART INC | 1.80 | 423,798 | 20,766,100 | ADDED | 7,761 | |
CRM | SALESFORCE INC | 0.04 | 1,561 | 410,839 | ADDED | 3.24 | |
CTRA | COTERRA ENERGY INC | 0.02 | 9,036 | 230,599 | ADDED | 8.78 | |
CTVA | CORTEVA INC | 0.03 | 6,247 | 299,356 | ADDED | 7.67 | |
DHR | DANAHER CORPORATION | 0.03 | 1,376 | 318,282 | REDUCED | -3.26 | |
ECL | ECOLAB INC | 0.02 | 1,239 | 245,756 | NEW | ||
ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 3,246 | 229,006 | NEW | ||
EMGF | ISHARES INC | 0.04 | 10,384 | 525,233 | ADDED | 3.54 | |
ETSY | ETSY INC | 0.02 | 2,610 | 211,541 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 7.87 | 1,632,810 | 90,898,700 | ADDED | 2.49 | |
FNDA | SCHWAB STRATEGIC TR | 1.39 | 432,770 | 15,995,200 | ADDED | 22.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.71 | 332,765 | 8,249,250 | ADDED | 6.77 | |
FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 874 | 226,952 | NEW | ||
GOOG | ALPHABET INC | 0.18 | 15,253 | 2,130,690 | ADDED | 5.67 | |
GOOG | ALPHABET INC | 0.04 | 2,941 | 414,475 | ADDED | 13.55 | |
HON | HONEYWELL INTL INC | 0.02 | 1,303 | 273,252 | ADDED | 18.45 | |
IAU | ISHARES GOLD TR | 0.03 | 8,346 | 325,744 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.83 | 136,624 | 9,611,530 | ADDED | 0.1 | |
INTU | INTUIT | 0.04 | 699 | 436,896 | ADDED | 2.95 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 992 | 334,661 | ADDED | 12.09 | |
JNJ | JOHNSON & JOHNSON | 0.03 | 2,091 | 327,743 | ADDED | 11.4 | |
JPM | JPMORGAN CHASE & CO | 0.02 | 1,433 | 243,753 | NEW | ||
KO | COCA COLA CO | 0.03 | 4,856 | 286,164 | ADDED | 27.45 | |
LEN | LENNAR CORP | 0.03 | 2,646 | 394,360 | ADDED | 3.32 | |
LIN | LINDE PLC | 0.03 | 694 | 285,033 | ADDED | 0.43 | |
LOW | LOWES COS INC | 0.02 | 1,136 | 252,780 | ADDED | 5.28 | |
LRCX | LAM RESEARCH CORP | 0.02 | 327 | 256,126 | UNCHANGED | 0.00 | |
LVO | LIVEONE INC | 0.00 | 37,503 | 52,129 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 2,359 | 220,802 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.09 | 2,298 | 980,223 | ADDED | 1.55 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 3,730 | 336,371 | ADDED | 4.42 | |
ME | 23ANDME HOLDING CO | 0.01 | 90,313 | 82,501 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.05 | 1,205 | 601,187 | ADDED | 19.78 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 4,345 | 250,294 | REDUCED | -0.21 | |
MQ | MARQETA INC | 0.02 | 27,374 | 191,071 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.03 | 2,782 | 303,294 | ADDED | 15.82 | |
MSFT | MICROSOFT CORP | 0.30 | 9,278 | 3,488,900 | ADDED | 14.49 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 20,946 | 180,345 | ADDED | 6.05 | |
NKE | NIKE INC | 0.02 | 2,489 | 270,213 | NEW | ||
NOW | SERVICENOW INC | 0.03 | 497 | 351,126 | ADDED | 2.26 | |
NVDA | NVIDIA CORPORATION | 0.07 | 1,696 | 839,825 | ADDED | 19.18 | |
OMF | ONEMAIN HLDGS INC | 0.14 | 33,822 | 1,664,040 | ADDED | 74.14 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 226 | 214,718 | REDUCED | -12.06 | |
OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OVID | OVID THERAPEUTICS INC | 0.11 | 395,774 | 1,274,390 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.03 | 1,183 | 348,980 | ADDED | 5.44 | |
PG | PROCTER AND GAMBLE CO | 0.02 | 1,880 | 275,495 | ADDED | 26.77 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 947 | 436,283 | ADDED | 4.41 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,438 | 222,674 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.09 | 17,376 | 1,067,060 | NEW | ||
QCOM | QUALCOMM INC | 0.02 | 1,914 | 276,822 | ADDED | 4.76 | |
QQQ | INVESCO QQQ TR | 0.44 | 12,310 | 5,041,020 | ADDED | 6.57 | |
QRVO | QORVO INC | 0.11 | 11,416 | 1,285,560 | NEW | ||
RPM | RPM INTL INC | 0.02 | 2,389 | 266,684 | ADDED | 4.69 | |
SAN | BANCO SANTANDER S.A. | 0.01 | 21,038 | 87,097 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.02 | 2,179 | 209,206 | NEW | ||
SHOP | SHOPIFY INC | 0.03 | 3,700 | 288,230 | REDUCED | -26.73 | |
SNPS | SYNOPSYS INC | 0.15 | 3,372 | 1,736,280 | NEW | ||
SONY | SONY GROUP CORP | 0.02 | 2,871 | 271,855 | ADDED | 6.02 | |
SPY | SPDR S&P 500 ETF TR | 7.69 | 186,952 | 88,860,400 | ADDED | 3.5 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 526 | 234,934 | NEW | ||
TJX | TJX COS INC NEW | 5.99 | 737,998 | 69,231,600 | NEW | ||
TPX | TEMPUR SEALY INTL INC | 0.63 | 142,970 | 7,287,170 | NEW | ||
TXN | TEXAS INSTRS INC | 0.02 | 1,330 | 226,712 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,164 | 612,811 | REDUCED | -3.32 | |
USB | US BANCORP DEL | 0.02 | 6,224 | 269,375 | NEW | ||
V | VISA INC | 0.03 | 1,260 | 328,035 | ADDED | 32.21 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.51 | 363,425 | 17,408,100 | ADDED | 16.95 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 50,941 | 2,093,660 | ADDED | 189 | |
VMC | VULCAN MATLS CO | 0.05 | 2,600 | 590,226 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 10.14 | 268,212 | 117,155,000 | NEW | ||
VOO | VANGUARD INDEX FDS | 7.18 | 554,930 | 82,962,100 | ADDED | 2.31 | |
VOO | VANGUARD INDEX FDS | 5.66 | 275,413 | 65,333,500 | ADDED | 4.36 | |
VOO | VANGUARD INDEX FDS | 0.66 | 86,256 | 7,621,560 | ADDED | 1.35 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,208 | 375,551 | ADDED | 11.54 | |
VTEB | VANGUARD MUN BD FDS | 0.20 | 46,423 | 2,369,880 | ADDED | 8.96 | |
XEL | XCEL ENERGY INC | 0.02 | 3,649 | 225,910 | NEW | ||
XYL | XYLEM INC | 0.02 | 2,368 | 270,804 | ADDED | 4.09 | |
ZTS | ZOETIS INC | 0.03 | 1,459 | 288,002 | REDUCED | -11.41 | |
CENTRAL SECS CORP | 0.07 | 20,402 | 770,584 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.02 | 766 | 273,202 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.02 | 2,737 | 255,061 | REDUCED | -11.71 |