$263Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.70 | 10,753 | 1,843,840 | REDUCED | -4.2 | |
AAXJ | ISHARES TR | 1.46 | 76,053 | 3,861,210 | ADDED | 2.85 | |
AAXJ | ISHARES TR | 1.39 | 39,765 | 3,675,080 | ADDED | 1.8 | |
AAXJ | ISHARES TR | 0.40 | 9,556 | 1,052,400 | REDUCED | -1.42 | |
AAXJ | ISHARES TR | 0.33 | 7,417 | 858,963 | ADDED | 1.63 | |
AAXJ | ISHARES TR | 0.27 | 13,617 | 702,637 | ADDED | 2.71 | |
AAXJ | ISHARES TR | 0.20 | 4,828 | 521,665 | ADDED | 1.9 | |
AAXJ | ISHARES TR | 0.19 | 9,297 | 505,757 | REDUCED | -79.08 | |
AAXJ | ISHARES TR | 0.17 | 4,111 | 454,430 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.16 | 10,404 | 412,311 | REDUCED | -30.77 | |
AAXJ | ISHARES TR | 0.10 | 4,278 | 270,926 | REDUCED | -0.16 | |
AAXJ | ISHARES TR | 0.09 | 2,229 | 233,443 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.98 | 14,195 | 2,584,910 | REDUCED | -6.95 | |
ACSG | DBX ETF TR | 2.50 | 267,183 | 6,591,390 | ADDED | 31.47 | |
ACSG | DBX ETF TR | 1.22 | 69,537 | 3,209,150 | ADDED | 0.83 | |
ACSG | DBX ETF TR | 0.39 | 24,890 | 1,018,750 | ADDED | 0.44 | |
ACSG | DBX ETF TR | 0.11 | 11,307 | 290,138 | ADDED | 1.08 | |
ACTX | GLOBAL X FDS | 0.88 | 115,072 | 2,319,850 | NEW | ||
ACTX | GLOBAL X FDS | 0.18 | 16,225 | 467,767 | REDUCED | -47.33 | |
ACTX | GLOBAL X FDS | 0.09 | 10,790 | 243,877 | ADDED | 0.47 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 1.24 | 51,467 | 3,258,380 | ADDED | 19.51 | |
ACWF | ISHARES TR | 0.82 | 55,086 | 2,161,020 | ADDED | 0.85 | |
ACWF | ISHARES TR | 0.72 | 47,579 | 1,886,980 | NEW | ||
ACWF | ISHARES TR | 0.63 | 36,611 | 1,669,100 | ADDED | 2.53 | |
ACWF | ISHARES TR | 0.09 | 4,183 | 241,987 | ADDED | 6.06 | |
ACWV | ISHARES INC | 0.62 | 51,694 | 1,641,280 | NEW | ||
ACWV | ISHARES INC | 0.40 | 20,516 | 1,047,550 | ADDED | 19.81 | |
ACWV | ISHARES INC | 0.20 | 12,012 | 534,294 | ADDED | 1.38 | |
ACWV | ISHARES INC | 0.12 | 5,716 | 323,468 | REDUCED | -22.76 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 3,821 | 955,801 | REDUCED | -0.44 | |
AFK | VANECK ETF TRUST | 0.32 | 26,520 | 838,562 | ADDED | 0.8 | |
AFL | AFLAC INC | 0.56 | 17,075 | 1,466,020 | REDUCED | -5.39 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 13,526 | 529,002 | REDUCED | -0.65 | |
AGG | ISHARES TR | 4.72 | 23,675 | 12,446,700 | ADDED | 0.46 | |
AGG | ISHARES TR | 1.56 | 45,520 | 4,116,830 | ADDED | 1.11 | |
AGG | ISHARES TR | 1.17 | 26,260 | 3,077,940 | ADDED | 1.58 | |
AGG | ISHARES TR | 0.93 | 25,119 | 2,460,160 | REDUCED | -6.89 | |
AGG | ISHARES TR | 0.66 | 15,156 | 1,747,490 | REDUCED | -2.72 | |
AGG | ISHARES TR | 0.43 | 39,671 | 1,128,240 | REDUCED | -22.35 | |
AGG | ISHARES TR | 0.40 | 4,255 | 1,052,730 | REDUCED | -10.52 | |
AGG | ISHARES TR | 0.28 | 2,586 | 744,846 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.26 | 6,193 | 684,450 | REDUCED | -0.06 | |
AGG | ISHARES TR | 0.24 | 6,680 | 632,329 | REDUCED | -41.17 | |
AGG | ISHARES TR | 0.10 | 3,354 | 274,290 | REDUCED | -1.12 | |
AGG | ISHARES TR | 0.08 | 3,558 | 216,113 | ADDED | 388 | |
AGG | ISHARES TR | 0.08 | 1,985 | 203,979 | ADDED | 2.00 | |
AGG | ISHARES TR | 0.08 | 2,412 | 203,669 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 1.51 | 79,912 | 3,991,600 | ADDED | 14.27 | |
AGT | ISHARES TR | 1.47 | 57,823 | 3,881,660 | REDUCED | -0.21 | |
AGZD | WISDOMTREE TR | 0.24 | 12,628 | 642,260 | ADDED | 0.27 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.09 | 1,110 | 228,812 | NEW | ||
AMGN | AMGEN INC | 0.42 | 3,921 | 1,114,680 | REDUCED | -4.51 | |
AMPS | ISHARES TR | 2.89 | 76,562 | 7,612,540 | ADDED | 20.00 | |
AMPS | ISHARES TR | 0.53 | 16,772 | 1,401,800 | ADDED | 0.59 | |
AMPS | ISHARES TR | 0.12 | 14,290 | 325,383 | REDUCED | -12.42 | |
AMX | AMERICA MOVIL SAB DE CV | 0.53 | 74,904 | 1,397,710 | REDUCED | -4.09 | |
AOA | ISHARES TR | 0.18 | 9,161 | 471,883 | REDUCED | -27.7 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARB | ALTSHARES TRUST | 0.15 | 14,261 | 387,614 | ADDED | 3.01 | |
ARGT | GLOBAL X FDS | 0.37 | 56,602 | 966,762 | NEW | ||
ASET | FLEXSHARES TR | 0.31 | 20,139 | 827,109 | ADDED | 6.62 | |
AVGO | BROADCOM INC | 0.38 | 765 | 1,015,210 | REDUCED | -23.12 | |
AZN | ASTRAZENECA PLC | 0.56 | 21,701 | 1,470,260 | REDUCED | -4.11 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 9,431 | 333,669 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 10,860 | 628,360 | ADDED | 3.69 | |
BCD | ABRDN ETFS | 0.81 | 108,245 | 2,140,000 | ADDED | 11.31 | |
BCD | ABRDN ETFS | 0.34 | 42,235 | 905,092 | NEW | ||
BGRN | ISHARES TR | 0.34 | 19,613 | 907,101 | ADDED | 2.7 | |
BIL | SPDR SER TR | 1.16 | 109,600 | 3,062,220 | REDUCED | -9.69 | |
BIL | SPDR SER TR | 0.54 | 23,664 | 1,426,470 | NEW | ||
BIL | SPDR SER TR | 0.33 | 40,001 | 868,822 | REDUCED | 0.00 | |
BIL | SPDR SER TR | 0.29 | 23,722 | 775,472 | ADDED | 40.98 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.29 | 919 | 766,170 | REDUCED | -3.47 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 35,801 | 1,632,880 | ADDED | 2.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.57 | 18,641 | 1,500,790 | ADDED | 1.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 12,716 | 738,418 | ADDED | 0.59 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 8,995 | 695,403 | ADDED | 2.61 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,785 | 221,612 | ADDED | 1.67 | |
BOND | PIMCO ETF TR | 0.09 | 4,816 | 248,024 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.19 | 20,675 | 506,744 | ADDED | 2.52 | |
C | CITIGROUP INC | 0.82 | 34,186 | 2,161,910 | ADDED | 23.87 | |
CAH | CARDINAL HEALTH INC | 0.55 | 12,928 | 1,448,030 | REDUCED | -8.87 | |
CCRV | ISHARES U S ETF TR | 0.50 | 48,885 | 1,319,900 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL | 0.09 | 1,360 | 233,644 | REDUCED | -1.59 | |
CMI | CUMMINS INC | 0.32 | 2,828 | 833,270 | ADDED | 222 | |
CSCO | CISCO SYS INC | 0.66 | 35,058 | 1,749,740 | REDUCED | -4.86 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAS | CINTAS CORP | 0.36 | 1,362 | 935,735 | REDUCED | -6.26 | |
CVS | CVS HEALTH CORP | 0.52 | 17,152 | 1,368,070 | REDUCED | -2.5 | |
CVX | CHEVRON CORP NEW | 0.10 | 1,595 | 251,516 | REDUCED | -3.45 | |
DBEH | LITMAN GREGORY FDS TR | 0.10 | 9,184 | 264,787 | ADDED | 2.88 | |
EMGF | ISHARES INC | 1.65 | 84,261 | 4,347,890 | REDUCED | -8.05 | |
EMR | EMERSON ELEC CO | 0.08 | 1,788 | 202,738 | NEW | ||
ENB | ENBRIDGE INC | 0.50 | 36,550 | 1,322,280 | REDUCED | -6.58 | |
EOG | EOG RES INC | 0.09 | 1,774 | 226,724 | REDUCED | -1.66 | |
FFIV | F5 INC | 0.08 | 1,097 | 207,980 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 4.02 | 230,246 | 10,591,300 | REDUCED | -9.92 | |
FNDA | SCHWAB STRATEGIC TR | 2.79 | 152,343 | 7,362,750 | ADDED | 40.57 | |
FNDA | SCHWAB STRATEGIC TR | 0.99 | 53,276 | 2,613,190 | ADDED | 2.47 | |
FNDA | SCHWAB STRATEGIC TR | 0.92 | 67,687 | 2,423,190 | REDUCED | -0.64 | |
FNDA | SCHWAB STRATEGIC TR | 0.64 | 22,159 | 1,683,640 | ADDED | 0.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 19,369 | 1,010,290 | REDUCED | -3.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 8,036 | 654,371 | REDUCED | -1.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 10,186 | 530,181 | REDUCED | -0.85 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,232 | 220,741 | REDUCED | -0.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 2,189 | 202,964 | NEW | ||
FTNT | FORTINET INC | 0.08 | 3,200 | 218,592 | REDUCED | -3.76 | |
GD | GENERAL DYNAMICS CORP | 0.72 | 6,688 | 1,889,430 | REDUCED | -5.92 | |
GILD | GILEAD SCIENCES INC | 0.44 | 15,775 | 1,155,480 | REDUCED | -4.87 | |
GIS | GENERAL MLS INC | 0.46 | 17,482 | 1,223,180 | REDUCED | -2.95 | |
GLD | SPDR GOLD TR | 0.28 | 3,550 | 730,306 | ADDED | 2.19 | |
GOOG | ALPHABET INC | 0.13 | 2,259 | 340,951 | REDUCED | -0.18 | |
GOOG | ALPHABET INC | 0.09 | 1,573 | 239,526 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.40 | 1,033 | 1,050,870 | REDUCED | -22.21 | |
HD | HOME DEPOT INC | 0.38 | 2,625 | 1,006,950 | REDUCED | -5.95 | |
IBCE | ISHARES TR | 0.88 | 31,236 | 2,318,340 | ADDED | 1.46 | |
IBCE | ISHARES TR | 0.79 | 12,665 | 2,081,490 | REDUCED | -3.81 | |
IBCE | ISHARES TR | 0.62 | 34,404 | 1,632,130 | ADDED | 3.73 | |
IBCE | ISHARES TR | 0.26 | 10,166 | 689,865 | REDUCED | -4.75 | |
JNJ | JOHNSON & JOHNSON | 0.50 | 8,417 | 1,331,510 | REDUCED | -3.04 | |
JPM | JPMORGAN CHASE & CO | 0.13 | 1,699 | 340,210 | REDUCED | -8.66 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP | 0.39 | 1,471 | 1,027,600 | REDUCED | -16.66 | |
KMB | KIMBERLY-CLARK CORP | 0.78 | 15,757 | 2,042,830 | NEW | ||
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.23 | 2,841 | 605,417 | REDUCED | -5.24 | |
LLY | ELI LILLY & CO | 0.09 | 300 | 233,388 | REDUCED | -23.86 | |
LMT | LOCKHEED MARTIN CORP | 0.35 | 2,023 | 922,155 | ADDED | 18.79 | |
MAA | MID-AMER APT CMNTYS INC | 0.45 | 8,937 | 1,175,950 | REDUCED | -6.01 | |
MSFT | MICROSOFT CORP | 0.55 | 3,442 | 1,448,120 | REDUCED | -7.37 | |
MSI | MOTOROLA SOLUTIONS INC | 0.32 | 2,357 | 837,626 | ADDED | 12.02 | |
MTB | M & T BK CORP | 0.48 | 8,714 | 1,269,690 | REDUCED | -5.18 | |
NUE | NUCOR CORP | 0.68 | 8,997 | 1,781,440 | REDUCED | -8.97 | |
OMC | OMNICOM GROUP INC | 0.63 | 17,186 | 1,665,730 | REDUCED | -6.06 | |
ORCL | ORACLE CORP | 0.09 | 1,935 | 242,993 | REDUCED | -3.78 | |
PAYX | PAYCHEX INC | 0.31 | 6,660 | 817,859 | NEW | ||
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.52 | 38,355 | 1,370,810 | ADDED | 0.68 | |
PEP | PEPSICO INC | 0.10 | 1,573 | 275,783 | REDUCED | -0.69 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.62 | 18,914 | 1,632,460 | REDUCED | -5.87 | |
PG | PROCTER AND GAMBLE CO | 0.32 | 5,150 | 835,640 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.44 | 2,107 | 1,171,050 | REDUCED | -16.75 | |
PSA | PUBLIC STORAGE | 0.49 | 4,468 | 1,296,100 | REDUCED | -6.00 | |
QCOM | QUALCOMM INC | 0.94 | 14,723 | 2,492,650 | REDUCED | -7.45 | |
RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.48 | 19,933 | 1,276,410 | NEW | ||
SBUX | STARBUCKS CORP | 0.22 | 6,437 | 588,277 | ADDED | 17.25 | |
SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.35 | 13,031 | 934,814 | REDUCED | -4.91 | |
SPGI | S&P GLOBAL INC | 0.29 | 1,779 | 756,876 | REDUCED | -6.27 | |
SPY | SPDR S&P 500 ETF TR | 0.21 | 1,059 | 553,931 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.10 | 1,748 | 259,351 | REDUCED | -9.48 | |
STT | STATE STR CORP | 0.45 | 15,445 | 1,197,080 | REDUCED | -4.19 | |
SYK | STRYKER CORPORATION | 0.35 | 2,565 | 918,585 | REDUCED | -5.11 | |
SYY | SYSCO CORP | 0.31 | 10,011 | 812,693 | REDUCED | -2.71 | |
T | AT&T INC | 0.45 | 67,138 | 1,181,630 | REDUCED | -5.53 | |
TAP | MOLSON COORS BEVERAGE CO | 0.46 | 18,036 | 1,212,920 | NEW | ||
TD | TORONTO DOMINION BK ONT | 0.41 | 17,725 | 1,070,230 | REDUCED | -3.17 | |
TTE | TOTALENERGIES SE | 0.69 | 26,538 | 1,830,680 | REDUCED | -6.64 | |
UL | UNILEVER PLC | 0.55 | 28,900 | 1,450,500 | REDUCED | -5.18 | |
UNH | UNITEDHEALTH GROUP INC | 0.28 | 1,471 | 727,704 | REDUCED | -4.42 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.40 | 73,743 | 3,699,690 | ADDED | 4.68 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.08 | 68,440 | 2,858,740 | REDUCED | -0.84 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.04 | 24,826 | 2,743,270 | REDUCED | -0.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.97 | 21,839 | 2,551,670 | ADDED | 0.41 | |
VIGI | VANGUARD WHITEHALL FDS | 0.67 | 14,600 | 1,766,450 | REDUCED | -16.57 | |
VIGI | VANGUARD WHITEHALL FDS | 0.14 | 5,891 | 376,140 | ADDED | 3.19 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 2.79 | 15,329 | 7,368,650 | REDUCED | -5.25 | |
VOO | VANGUARD INDEX FDS | 1.38 | 14,006 | 3,640,160 | REDUCED | -1.28 | |
VOO | VANGUARD INDEX FDS | 0.95 | 10,037 | 2,507,840 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.79 | 9,165 | 2,095,030 | REDUCED | -22.76 | |
VOO | VANGUARD INDEX FDS | 0.74 | 10,223 | 1,961,590 | ADDED | 3.69 | |
VOO | VANGUARD INDEX FDS | 0.43 | 7,000 | 1,140,020 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.08 | 936 | 220,699 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.08 | 598 | 205,832 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.51 | 26,677 | 1,349,860 | REDUCED | -2.49 | |
VTIP | VANGUARD MALVERN FDS | 0.27 | 14,963 | 716,578 | ADDED | 1.89 | |
VXUS | VANGUARD STAR FDS | 0.21 | 9,230 | 556,569 | ADDED | 10.95 | |
WMT | WALMART INC | 0.39 | 17,014 | 1,024,920 | ADDED | 188 | |
XLB | SELECT SECTOR SPDR TR | 0.55 | 11,511 | 1,449,930 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.38 | 10,597 | 1,000,460 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.20 | 3,627 | 535,817 | ADDED | 13.56 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.65 | 14,763 | 1,716,060 | REDUCED | -5.69 | |
GRANITESHARES GOLD TR | 0.95 | 113,817 | 2,499,420 | ADDED | 0.83 | ||
KENVUE INC | 0.62 | 76,727 | 1,646,570 | ADDED | 26.02 |