$435Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INCORPORATED | 0.21 | 4,813 | 926,554 | REDUCED | -10.66 | |
AAXJ | ISHARES TR MRGSTR MD CP VAL | 0.00 | 257 | 17,375 | ADDED | 1.58 | |
AAXJ | ISHARES TR MRGSTR SM CP GR | 0.00 | 126 | 5,542 | ADDED | 0.8 | |
AAXJ | ISHARES TR EAFE GRWTH ETF | 0.00 | 5.00 | 512 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR EAFE SML CP ETF | 0.00 | 8.00 | 478 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INCORPORATED | 0.00 | 116 | 17,991 | ADDED | 0.87 | |
ABT | ABBOTT LABS | 0.00 | 112 | 12,376 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.14 | 1,731 | 607,494 | ADDED | 0.41 | |
ACWF | ISHARES TR CORE DIV GRWTH | 0.02 | 1,422 | 76,524 | ADDED | 1.5 | |
AGG | ISHARES TR CORE S&P TTL STK | 3.59 | 148,651 | 15,642,600 | ADDED | 0.83 | |
AGG | ISHARES TR CORE S&P500 ETF | 0.11 | 992 | 473,735 | ADDED | 0.71 | |
AGG | ISHARES TR S&P 500 GRWT ETF | 0.09 | 5,149 | 386,711 | ADDED | 0.61 | |
AGG | ISHARES TR RUS MD CP GR ETF | 0.01 | 623 | 65,107 | ADDED | 0.32 | |
AGG | ISHARES TR RUS 2000 GRW ETF | 0.01 | 154 | 38,812 | ADDED | 0.65 | |
AGG | ISHARES TR MSCI EAFE ETF | 0.00 | 229 | 17,245 | ADDED | 1.33 | |
AGG | ISHARES TR S&P MC 400GR ETF | 0.00 | 152 | 12,073 | ADDED | 0.66 | |
AGG | ISHARES TR CORE S&P SCP ETF | 0.00 | 18.00 | 1,944 | UNCHANGED | 0.00 | |
AGG | ISHARES TR MSCI EMG MKT ETF | 0.00 | 31.00 | 1,238 | REDUCED | -6.06 | |
AGL | AGILON HEALTH INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORPORATION | 0.01 | 180 | 25,197 | ADDED | 0.56 | |
AMAT | APPLIED MATLS INCORPORATED | 0.01 | 180 | 29,206 | UNCHANGED | 0.00 | |
AMGN | AMGEN INCORPORATED | 0.02 | 344 | 99,219 | ADDED | 0.58 | |
AMZN | AMAZON COM INCORPORATED | 0.06 | 1,686 | 256,171 | REDUCED | -9.6 | |
APOG | APOGEE ENTERPRISES INCORPORATED | 0.00 | 105 | 5,626 | UNCHANGED | 0.00 | |
APTO | APTOSE BIOSCIENCES INCORPORATED | 0.00 | 1,216 | 3,089 | UNCHANGED | 0.00 | |
ARHS | ARHAUS INCORPORATED COM CLASS A | 0.01 | 2,504 | 29,672 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TRUST INNOVATION ETF | 0.00 | 15.00 | 786 | UNCHANGED | 0.00 | |
ASXC | ASENSUS SURGICAL INCORPORATED | 0.00 | 20.00 | 6.00 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORPORATION | 0.05 | 2,010 | 232,935 | ADDED | 0.7 | |
AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 0.04 | 1,167 | 154,088 | ADDED | 0.52 | |
AXP | AMERICAN EXPRESS COMPANY | 0.02 | 405 | 75,953 | ADDED | 0.25 | |
BA | BOEING COMPANY | 0.01 | 111 | 28,806 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORPORATION | 0.78 | 101,143 | 3,405,490 | ADDED | 6.66 | |
BAX | BAXTER INTERNATIONAL INCORPORATED | 0.00 | 300 | 11,603 | ADDED | 0.67 | |
BE | BLOOM ENERGY CORPORATION COM CLASS A | 0.00 | 435 | 6,438 | UNCHANGED | 0.00 | |
BHG | BRIGHT HEALTH GROUP INCORPORATED COM NEW | 0.00 | 379 | 2,892 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INCORPORATED | 0.10 | 507 | 411,510 | ADDED | 0.6 | |
BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.01 | 287 | 39,243 | ADDED | 0.7 | |
BRKA | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.19 | 2,269 | 809,262 | UNCHANGED | 0.00 | |
BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.01 | 324 | 27,457 | ADDED | 0.31 | |
C | CITIGROUP INCORPORATED COM NEW | 0.03 | 2,348 | 120,785 | ADDED | 1.16 | |
CAT | CATERPILLAR INCORPORATED | 0.23 | 3,409 | 1,008,050 | REDUCED | -1.04 | |
CCV | COMCAST CORPORATION NEW CLASS A | 0.00 | 385 | 16,899 | ADDED | 0.52 | |
CHDN | CHURCHILL DOWNS INCORPORATED | 0.01 | 445 | 60,044 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE COMPANY | 0.07 | 4,101 | 326,851 | ADDED | 0.64 | |
CLX | CLOROX COMPANY DEL | 0.02 | 529 | 75,364 | ADDED | 0.95 | |
COP | CONOCOPHILLIPS | 0.03 | 1,046 | 121,448 | ADDED | 0.97 | |
COST | COSTCO WHOLESALE CORPORATION NEW | 0.23 | 1,496 | 987,212 | ADDED | 0.2 | |
CPNG | COUPANG INCORPORATED CLASS A | 0.00 | 36.00 | 583 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INCORPORATED | 0.26 | 22,138 | 1,118,420 | ADDED | 0.74 | |
CSD | INVESCO S&P 500 PURE VALUE ETF | 0.00 | 235 | 19,317 | ADDED | 0.43 | |
CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.00 | 568 | 18,323 | ADDED | 0.35 | |
CSX | CSX CORPORATION | 0.02 | 2,163 | 75,004 | ADDED | 0.32 | |
CTAS | CINTAS CORPORATION | 0.34 | 2,464 | 1,485,130 | ADDED | 0.24 | |
CTVA | CORTEVA INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUE | CUE BIOPHARMA INCORPORATED | 0.00 | 6,000 | 15,840 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORPORATION NEW | 0.42 | 12,321 | 1,837,840 | ADDED | 1.05 | |
D | DOMINION ENERGY INCORPORATED | 0.01 | 891 | 41,862 | REDUCED | -89.63 | |
DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 0.00 | 17.00 | 688 | UNCHANGED | 0.00 | |
DCI | DONALDSON INCORPORATED | 0.01 | 781 | 51,031 | ADDED | 0.39 | |
DD | DUPONT DE NEMOURS INCORPORATED | 0.00 | 261 | 20,095 | ADDED | 0.38 | |
DE | DEERE & COMPANY | 0.35 | 3,818 | 1,526,670 | ADDED | 0.05 | |
DFAC | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 0.01 | 1,227 | 45,669 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 0.01 | 839 | 43,507 | ADDED | 0.36 | |
DFAC | DIMENSIONAL ETF TRUST U S SM CAP ETF | 0.00 | 399 | 23,762 | ADDED | 0.5 | |
DG | DOLLAR GENERAL CORPORATION NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DINO | HF SINCLAIR CORPORATION | 0.00 | 416 | 23,141 | ADDED | 0.73 | |
DIS | DISNEY WALT COMPANY | 0.17 | 8,394 | 757,900 | ADDED | 29.18 | |
DLTR | DOLLAR TREE INCORPORATED | 0.00 | 40.00 | 5,682 | UNCHANGED | 0.00 | |
DNUT | KRISPY KREME INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCU | DOCUSIGN INCORPORATED | 0.03 | 1,855 | 110,280 | UNCHANGED | 0.00 | |
DOV | DOVER CORPORATION | 0.01 | 181 | 27,892 | UNCHANGED | 0.00 | |
DOW | DOW INCORPORATED | 0.02 | 1,230 | 67,469 | ADDED | 1.32 | |
DUK | DUKE ENERGY CORPORATION NEW COM NEW | 0.06 | 2,690 | 261,033 | ADDED | 1.05 | |
ED | CONSOLIDATED EDISON INCORPORATED | 0.01 | 702 | 63,895 | ADDED | 0.86 | |
EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 0.05 | 1,473 | 215,468 | ADDED | 0.41 | |
ELV | ELEVANCE HEALTH INCORPORATED | 0.00 | 31.00 | 14,460 | UNCHANGED | 0.00 | |
EMGF | ISHARES INCORPORATED CORE MSCI EMKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC COMPANY | 0.01 | 549 | 53,474 | ADDED | 0.55 | |
ENB | ENBRIDGE INCORPORATED | 0.01 | 1,349 | 48,577 | ADDED | 1.58 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L P | 0.01 | 1,918 | 50,538 | ADDED | 1.91 | |
ES | EVERSOURCE ENERGY | 0.00 | 271 | 16,715 | ADDED | 1.12 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.00 | 757 | 10,453 | ADDED | 2.3 | |
ETN | EATON CORPORATION PLC SHS | 0.03 | 596 | 143,451 | ADDED | 0.51 | |
EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 0.00 | 82.00 | 10,421 | ADDED | 1.23 | |
F | FORD MTR COMPANY DEL | 0.05 | 16,449 | 200,518 | ADDED | 1.23 | |
FAST | FASTENAL COMPANY | 0.00 | 164 | 10,616 | ADDED | 1.23 | |
FBHS | FORTUNE BRANDS INNOVATIONS INCORPORATED | 0.01 | 456 | 34,721 | ADDED | 0.22 | |
FDX | FEDEX CORPORATION | 0.01 | 107 | 27,094 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 5.77 | 445,273 | 25,113,400 | ADDED | 11.38 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.87 | 220,671 | 8,156,010 | ADDED | 12.85 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.40 | 73,619 | 6,107,470 | ADDED | 0.13 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.95 | 54,671 | 4,117,790 | ADDED | 8.5 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.60 | 55,005 | 2,598,410 | ADDED | 8.62 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.41 | 72,497 | 1,797,200 | ADDED | 7.9 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.38 | 29,678 | 1,652,180 | ADDED | 17.86 | |
FNDA | SCHWAB STRATEGIC TR MUN BD ETF | 0.09 | 7,508 | 394,996 | ADDED | 0.67 | |
FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.09 | 7,952 | 385,296 | ADDED | 1.43 | |
FUN | CEDAR FAIR L P DEPOSITRY UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORPORATION | 0.01 | 178 | 46,350 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INCORPORATED | 0.16 | 8,622 | 698,473 | ADDED | 0.94 | |
GLW | CORNING INCORPORATED | 0.00 | 269 | 8,177 | ADDED | 1.13 | |
GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 0.06 | 2,000 | 279,380 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 0.04 | 1,155 | 162,774 | UNCHANGED | 0.00 | |
GPS | GAP INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBAN | HUNTINGTON BANCSHARES INCORPORATED | 0.01 | 3,480 | 44,261 | ADDED | 1.49 | |
HD | HOME DEPOT INCORPORATED | 0.15 | 1,926 | 667,398 | ADDED | 0.63 | |
HON | HONEYWELL INTERNATIONAL INCORPORATED | 0.00 | 51.00 | 10,764 | UNCHANGED | 0.00 | |
HRI | HERC HLDGS INCORPORATED | 0.02 | 506 | 75,357 | REDUCED | -71.53 | |
HRTX | HERON THERAPEUTICS INCORPORATED | 0.00 | 6,670 | 11,339 | NEW | ||
HSY | HERSHEY COMPANY | 0.01 | 310 | 57,743 | ADDED | 0.65 | |
HUM | HUMANA INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR CORE MSCI TOTAL | 1.30 | 87,198 | 5,661,780 | ADDED | 1.61 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.01 | 210 | 34,385 | ADDED | 0.96 | |
INNV | INNOVAGE HLDG CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORPORATION | 0.17 | 14,973 | 752,397 | ADDED | 0.28 | |
INVO | INVO BIOSCIENCE INCORPORATED COM NEW | 0.00 | 3.00 | 4.00 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 0.01 | 190 | 64,098 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.00 | 62.00 | 6,145 | ADDED | 1.64 | |
JNJ | JOHNSON & JOHNSON | 0.27 | 7,474 | 1,171,480 | ADDED | 0.75 | |
JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 0.00 | 200 | 1,330 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & COMPANY | 0.62 | 15,903 | 2,705,120 | ADDED | 0.73 | |
KKR | KKR & COMPANY INCORPORATED | 0.00 | 42.00 | 3,480 | NEW | ||
KMB | KIMBERLY-CLARK CORPORATION | 0.01 | 254 | 30,830 | ADDED | 1.2 | |
KO | COCA COLA COMPANY | 0.20 | 14,819 | 873,305 | ADDED | 1.6 | |
LLY | ELI LILLY & COMPANY | 0.30 | 2,243 | 1,307,640 | REDUCED | -1.75 | |
LOW | LOWES COMPANIES INCORPORATED | 0.07 | 1,407 | 313,079 | ADDED | 0.57 | |
LUV | SOUTHWEST AIRLS COMPANY | 0.00 | 42.00 | 1,211 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORPORATION | 0.16 | 2,424 | 718,847 | ADDED | 0.58 | |
MDXG | MIMEDX GROUP INCORPORATED | 0.00 | 2,712 | 23,784 | UNCHANGED | 0.00 | |
META | META PLATFORMS INCORPORATED CLASS A | 0.03 | 355 | 125,656 | REDUCED | -6.58 | |
MGM | MGM RESORTS INTERNATIONAL | 0.03 | 3,225 | 144,090 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COMPANIES INCORPORATED | 0.00 | 75.00 | 14,184 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORPORATION | 0.01 | 192 | 28,446 | ADDED | 0.52 | |
MRK | MERCK & COMPANY INCORPORATED | 0.01 | 610 | 66,459 | ADDED | 0.83 | |
MS | MORGAN STANLEY COM NEW | 0.03 | 1,433 | 133,637 | ADDED | 1.06 | |
MSFT | MICROSOFT CORPORATION | 0.02 | 200 | 75,202 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORPORATION | 0.02 | 2,082 | 86,153 | ADDED | 0.97 | |
NKE | NIKE INCORPORATED CLASS B | 0.22 | 8,604 | 934,139 | ADDED | 0.34 | |
NSC | NORFOLK SOUTHN CORPORATION | 0.00 | 53.00 | 12,480 | ADDED | 1.92 | |
NTRS | NORTHERN TR CORPORATION | 0.01 | 658 | 55,500 | ADDED | 1.08 | |
NVDA | NVIDIA CORPORATION | 0.00 | 28.00 | 13,883 | UNCHANGED | 0.00 | |
OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 0.01 | 2,073 | 63,554 | ADDED | 2.12 | |
ORN | ORION GROUP HLDGS INCORPORATED | 0.00 | 3,382 | 16,707 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INCORPORATED | 0.11 | 1,650 | 486,552 | UNCHANGED | 0.00 | |
PEP | PEPSICO INCORPORATED | 0.02 | 613 | 104,155 | UNCHANGED | 0.00 | |
PFE | PFIZER INCORPORATED | 0.01 | 1,520 | 43,750 | REDUCED | -34.28 | |
PG | PROCTER AND GAMBLE COMPANY | 0.66 | 19,523 | 2,860,860 | ADDED | 0.62 | |
PGR | PROGRESSIVE CORPORATION | 0.01 | 150 | 23,947 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORPORATION | 0.05 | 487 | 224,309 | ADDED | 0.41 | |
PII | POLARIS INCORPORATED | 0.00 | 122 | 11,543 | ADDED | 0.83 | |
PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 0.00 | 156 | 14,646 | ADDED | 1.3 | |
PRVA | PRIVIA HEALTH GROUP INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.02 | 729 | 97,053 | ADDED | 0.83 | |
PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 0.00 | 135 | 822 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INCORPORATED | 0.27 | 8,114 | 1,173,510 | ADDED | 0.58 | |
QQQ | INVESCO QQQ TR | 0.04 | 400 | 163,714 | REDUCED | -16.14 | |
RBLX | ROBLOX CORPORATION CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 55.00 | 48,306 | UNCHANGED | 0.00 | |
RGLD | ROYAL GOLD INCORPORATED | 0.00 | 69.00 | 8,302 | ADDED | 1.47 | |
RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 0.00 | 600 | 14,076 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.00 | 125 | 10,530 | ADDED | 0.81 | |
SAVE | SPIRIT AIRLS INCORPORATED | 0.00 | 53.00 | 866 | ADDED | 1.92 | |
SBUX | STARBUCKS CORPORATION | 0.02 | 1,021 | 98,043 | ADDED | 0.1 | |
SCHW | SCHWAB CHARLES CORPORATION | 0.00 | 190 | 13,039 | ADDED | 0.53 | |
SHCR | SHARECARE INCORPORATED COM CLASS A | 0.00 | 10,000 | 10,800 | NEW | ||
SIX | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | SMUCKER J M COMPANY COM NEW | 0.05 | 1,789 | 226,108 | ADDED | 0.96 | |
SNA | SNAP ON INCORPORATED | 0.01 | 86.00 | 24,918 | UNCHANGED | 0.00 | |
SO | SOUTHERN COMPANY | 0.26 | 16,256 | 1,139,900 | ADDED | 0.98 | |
SPY | SPDR S&P 500 ETF | 0.04 | 368 | 174,999 | ADDED | 0.27 | |
SRE | SEMPRA | 0.02 | 1,040 | 77,698 | ADDED | 0.87 | |
T | AT&T INCORPORATED | 0.01 | 1,556 | 26,118 | REDUCED | -59.27 | |
TGT | TARGET CORPORATION | 0.24 | 7,238 | 1,030,900 | ADDED | 0.81 | |
TJX | TJX COMPANIES INCORPORATED NEW | 0.00 | 115 | 10,770 | ADDED | 0.88 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.12 | 3,170 | 510,212 | REDUCED | -0.09 | |
TWLO | TWILIO INCORPORATED CLASS A | 0.00 | 50.00 | 3,794 | UNCHANGED | 0.00 | |
TXT | TEXTRON INCORPORATED | 0.01 | 376 | 30,228 | UNCHANGED | 0.00 | |
UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 0.00 | 418 | 15,704 | ADDED | 1.21 | |
UNH | UNITEDHEALTH GROUP INCORPORATED | 0.02 | 157 | 82,856 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORPORATION | 0.05 | 940 | 230,826 | ADDED | 0.53 | |
UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 0.23 | 6,351 | 998,646 | ADDED | 1.05 | |
URI | UNITED RENTALS INCORPORATED | 0.03 | 254 | 145,375 | ADDED | 0.4 | |
USB | US BANCORP DEL COM NEW | 0.00 | 491 | 21,254 | ADDED | 1.45 | |
V | VISA INCORPORATED COM CLASS A | 0.02 | 363 | 94,413 | ADDED | 0.28 | |
VAW | VANGUARD ENERGY ETF | 0.01 | 205 | 24,038 | ADDED | 1.49 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 28.00 | 13,734 | REDUCED | -3.45 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 283 | 13,533 | ADDED | 1.43 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.12 | 118,902 | 4,886,860 | ADDED | 1.62 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.10 | 7,663 | 430,211 | ADDED | 1.52 | |
VICI | VICI PPTYS INCORPORATED REIT | 0.00 | 224 | 7,134 | ADDED | 1.82 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.05 | 1,391 | 236,951 | ADDED | 0.94 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.02 | 854 | 95,356 | ADDED | 0.95 | |
VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 21.94 | 218,582 | 95,476,600 | ADDED | 2.82 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 12.27 | 225,118 | 53,402,500 | ADDED | 2.02 | |
VOO | VANGUARD EXTENDED MARKET ETF | 12.22 | 323,488 | 53,187,900 | ADDED | 7.09 | |
VOO | VANGUARD VALUE ETF | 8.17 | 237,857 | 35,559,600 | ADDED | 0.6 | |
VOO | VANGUARD GROWTH ETF | 7.52 | 105,309 | 32,738,500 | REDUCED | -0.34 | |
VOO | VANGUARD MID-CAP ETF | 0.93 | 17,365 | 4,039,860 | ADDED | 0.5 | |
VOO | VANGUARD SMALL-CAP ETF | 0.92 | 18,692 | 3,987,600 | ADDED | 0.46 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 0.00 | 51.00 | 9,135 | ADDED | 2.00 | |
VTRS | VIATRIS INCORPORATED | 0.00 | 51.00 | 547 | ADDED | 2.00 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7.15 | 536,951 | 31,121,700 | ADDED | 4.58 | |
VZ | VERIZON COMMUNICATIONS INCORPORATED | 0.07 | 7,689 | 289,859 | REDUCED | -24.21 | |
WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 0.00 | 296 | 3,374 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO COMPANY NEW | 0.00 | 225 | 11,063 | ADDED | 0.9 | |
WM | WASTE MGMT INCORPORATED DEL | 0.07 | 1,649 | 295,255 | ADDED | 0.43 | |
WMT | WALMART INCORPORATED | 0.17 | 4,744 | 747,894 | UNCHANGED | 0.00 | |
WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 0.01 | 1,143 | 50,864 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INCORPORATED | 0.41 | 8,933 | 1,802,530 | ADDED | 0.49 | |
XLB | SPDR ENERGY SELECT SECTOR FUND | 0.02 | 821 | 68,818 | ADDED | 0.98 | |
XLB | SPDR HEALTH CARE SELECT | 0.01 | 243 | 33,135 | ADDED | 0.41 | |
XLB | SPDR TECHNOLOGY SELECT SECTOR FUND | 0.00 | 97.00 | 18,608 | ADDED | 1.04 | |
XOM | EXXON MOBIL CORPORATION | 0.38 | 16,453 | 1,644,970 | ADDED | 0.96 | |
YETI | YETI HLDGS INCORPORATED | 0.03 | 2,663 | 137,890 | UNCHANGED | 0.00 | |
BHP GROUP LIMITED SPONSORED ADS | 0.21 | 13,493 | 921,712 | ADDED | 2.85 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | 0.06 | 1,674 | 271,269 | ADDED | 0.54 | ||
BROWN FORMAN CORPORATION CLASS B | 0.04 | 3,004 | 171,522 | REDUCED | -53.06 | ||
SHOPIFY INCORPORATED CLASS A | 0.03 | 1,627 | 126,743 | REDUCED | -18.65 | ||
EMBRAER S.A. SPONSORED ADS | 0.02 | 3,750 | 69,188 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORPORATION CLASS A | 0.01 | 522 | 31,124 | ADDED | 0.38 | ||
DIAGEO PLC SPON ADR NEW | 0.00 | 119 | 17,401 | ADDED | 0.85 | ||
NESTLE S A SPONSORED ADR | 0.00 | 139 | 16,104 | UNCHANGED | 0.00 | ||
TC ENERGY CORPORATION | 0.00 | 281 | 10,967 | ADDED | 1.81 | ||
KBS REAL ESTAT INVT TR III INCORPORATED REIT | 0.00 | 1,635 | 9,157 | UNCHANGED | 0.00 | ||
MASTERBRAND INCORPORATED COMMON STOCK | 0.00 | 450 | 6,678 | UNCHANGED | 0.00 | ||
DR ING HC F PORSCHE AG | 0.00 | 50.00 | 4,409 | UNCHANGED | 0.00 | ||
NAVIGATOR HLDGS LIMITED SHS | 0.00 | 201 | 2,930 | UNCHANGED | 0.00 | ||
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 0.00 | 5.00 | 388 | UNCHANGED | 0.00 | ||
NUVEEN PREFERRED & INCOME OPPORTUNIT | 0.00 | 20.00 | 138 | NEW | |||
CANOPY GROWTH CORPORATION | 0.00 | 3.00 | 15.00 | NEW | |||
INDUSTRIAL NANOTECH INCORPORATED | 0.00 | 30,636 | 9.00 | UNCHANGED | 0.00 | ||
TOTALENERGIES SE SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SWINGPLANE VENTURES INCORPORATED COM NEW | 0.00 | 875 | 0.00 | UNCHANGED | 0.00 | ||
SWEETGREEN INCORPORATED COM CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GSK PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GENERAL ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CANOPY GROWTH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ADIDAS AG ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |