$376Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.12 | 46,638 | 7,997,570 | ADDED | 26.11 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 1.10 | 65,379 | 4,140,420 | ADDED | 0.96 | |
AAXJ | ISHARES MSCI ACWI EX US ETF | 0.26 | 18,012 | 961,661 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.09 | 1,869 | 340,348 | REDUCED | -0.59 | |
ABNB | AIRBNB INC | 2.95 | 67,279 | 11,098,300 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.07 | 2,429 | 276,080 | REDUCED | -0.86 | |
ACN | ACCENTURE PLC A | 0.35 | 3,809 | 1,320,240 | NEW | ||
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.12 | 9,220 | 466,163 | REDUCED | -11.35 | |
AGG | ISHARES S&P 500 GROWTH ETF | 8.11 | 361,799 | 30,550,300 | REDUCED | -0.34 | |
AGG | ISHARES S&P 500 VALUE ETF | 7.36 | 148,432 | 27,728,600 | REDUCED | -0.03 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 3.63 | 123,862 | 13,689,300 | ADDED | 1.63 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 3.01 | 186,553 | 11,331,200 | ADDED | 405 | |
AGG | ISHARES CORE S&P 500 ETF | 0.60 | 4,273 | 2,246,410 | REDUCED | -0.67 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.35 | 3,866 | 1,302,980 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.28 | 5,817 | 1,041,880 | ADDED | 0.02 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.13 | 4,268 | 492,100 | REDUCED | -1.84 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.12 | 5,249 | 441,388 | ADDED | 2.34 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.10 | 3,345 | 395,680 | UNCHANGED | 0.00 | |
AGG | ISHARES US REAL ESTATE ETF | 0.10 | 4,339 | 390,076 | REDUCED | -18.55 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 1,758 | 369,707 | REDUCED | -0.57 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.08 | 3,509 | 317,354 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.08 | 1,075 | 309,632 | REDUCED | -4.02 | |
AGG | ISHARES GLOBAL 100 ETF | 0.08 | 3,340 | 298,629 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.50 | 9,048 | 1,865,240 | REDUCED | -1.09 | |
AMGN | AMGEN INC | 0.39 | 5,118 | 1,455,090 | REDUCED | -15.21 | |
AMZN | AMAZON.COM INC | 1.08 | 22,612 | 4,077,190 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 1,170 | 266,397 | REDUCED | -4.88 | |
BA | BOEING CO | 0.44 | 8,691 | 1,677,310 | ADDED | 5.26 | |
BAC | BANK OF AMERICA CORPORATION | 0.15 | 15,213 | 576,877 | REDUCED | -2.49 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 2.50 | 186,752 | 9,421,620 | REDUCED | -1.83 | |
BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.77 | 57,191 | 2,901,860 | REDUCED | -14.14 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD INTERM-TERM BOND INDEX ADM | 0.30 | 109,751 | 1,118,370 | ADDED | 0.89 | |
BKNG | BOOKING HLDGS INC | 0.10 | 100 | 362,788 | ADDED | 53.85 | |
BP | BP PLC ADR | 0.07 | 7,169 | 270,123 | REDUCED | -1.61 | |
CAH | CARDINAL HEALTH INC | 0.22 | 7,335 | 820,787 | NEW | ||
CASH | PATHWARD FINANCIAL INC | 0.13 | 9,472 | 478,147 | NEW | ||
CASY | CASEY'S GENERAL STORES INC | 0.14 | 1,700 | 541,484 | NEW | ||
CAT | CATERPILLAR INC | 0.08 | 841 | 308,168 | UNCHANGED | 0.00 | |
CB | CHUBB LTD | 0.20 | 2,867 | 742,926 | REDUCED | -7.34 | |
CCL | CARNIVAL CORP | 0.06 | 13,545 | 221,325 | NEW | ||
CHRW | C.H. ROBINSON WORLDWIDE INC | 0.09 | 4,201 | 319,864 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 1.48 | 7,624 | 5,584,820 | ADDED | 0.03 | |
CPRT | COPART INC | 0.31 | 20,000 | 1,158,400 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.15 | 1,924 | 579,334 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.21 | 15,760 | 786,606 | REDUCED | -0.1 | |
CTLT | CATALENT INC | 0.21 | 14,033 | 792,163 | NEW | ||
CVX | CHEVRON CORP | 0.26 | 6,196 | 977,348 | REDUCED | -0.03 | |
DCI | DONALDSON CO INC | 0.07 | 3,500 | 261,380 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.22 | 22,889 | 841,171 | ADDED | 1.6 | |
DHR | DANAHER CORP | 0.22 | 3,250 | 811,590 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY CO | 0.26 | 8,102 | 991,319 | ADDED | 197 | |
ECL | ECOLAB INC | 0.31 | 5,050 | 1,166,040 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 0.87 | 27,322 | 3,265,250 | REDUCED | -0.78 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.81 | 10,635 | 3,048,100 | REDUCED | -0.04 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.96 | 70,020 | 3,613,050 | ADDED | 3.39 | |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.06 | 7,822 | 228,240 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.20 | 10,000 | 771,400 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.07 | 5,328 | 250,523 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.07 | 925 | 268,010 | UNCHANGED | 0.00 | |
FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 0.20 | 17,500 | 739,025 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS INC | 0.12 | 6,276 | 439,132 | NEW | ||
GLD | SPDR GOLD SHARES | 0.40 | 7,300 | 1,501,760 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP | 0.10 | 10,915 | 394,250 | NEW | ||
GOOG | ALPHABET INC A | 0.46 | 11,539 | 1,741,580 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC C | 0.17 | 4,295 | 653,957 | UNCHANGED | 0.00 | |
GT | GOODYEAR TIRE & RUBBER CO | 0.04 | 10,147 | 139,318 | NEW | ||
HD | THE HOME DEPOT INC | 0.16 | 1,620 | 621,432 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.06 | 1,127 | 231,302 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST | 0.15 | 13,825 | 580,788 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 4.19 | 212,510 | 15,772,500 | ADDED | 1.36 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.17 | 3,321 | 634,241 | ADDED | 0.06 | |
INTC | INTEL CORP | 0.19 | 16,523 | 729,824 | REDUCED | -3.48 | |
ISRG | INTUITIVE SURGICAL INC | 0.11 | 1,035 | 413,058 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P 500 GROWTH ETF | 0.53 | 6,496 | 1,979,400 | ADDED | 3.9 | |
IVOG | VANGUARD S&P 500 VALUE ETF | 0.48 | 9,929 | 1,791,890 | ADDED | 0.96 | |
IVOG | VANGUARD TREASURY MONEY MARKET INVESTOR | 0.03 | 95,418 | 95,418 | ADDED | 1.33 | |
JNJ | JOHNSON & JOHNSON | 0.21 | 5,084 | 804,238 | REDUCED | -5.04 | |
JNPR | JUNIPER NETWORKS INC | 0.21 | 21,524 | 797,679 | NEW | ||
JPM | JP MORGAN 6.125 PERP FRN CALD | 0.20 | 740,000 | 737,787 | REDUCED | -16.85 | |
JPM | JPMORGAN CHASE & CO | 0.11 | 2,012 | 402,917 | REDUCED | -1.42 | |
KLAC | KLA CORP | 0.18 | 1,000 | 698,570 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNSL | KINSALE CAP GROUP INC COM | 0.06 | 400 | 209,896 | NEW | ||
LLY | ELI LILLY AND CO | 0.52 | 2,502 | 1,946,460 | NEW | ||
LNG | CHENIERE ENERGY INC | 0.38 | 8,993 | 1,450,390 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.39 | 1,507 | 1,463,940 | REDUCED | -5.64 | |
MA | MASTERCARD INC A | 0.38 | 2,996 | 1,442,830 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTERNATIONAL INC | 0.32 | 4,816 | 1,215,120 | NEW | ||
MCHP | MICROCHIP TECHNOLOGY INC | 0.09 | 3,610 | 323,853 | UNCHANGED | 0.00 | |
MCO | MOODY'S CORPORATION | 0.23 | 2,250 | 884,318 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.20 | 8,543 | 744,522 | REDUCED | -0.4 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.17 | 1,160 | 645,424 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CLASS A | 0.33 | 2,556 | 1,241,260 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 0.24 | 600 | 912,888 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM CORP | 0.07 | 1,262 | 254,250 | NEW | ||
MSFT | MICROSOFT CORP | 2.62 | 23,424 | 9,855,000 | ADDED | 0.13 | |
MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.07 | 200 | 266,258 | UNCHANGED | 0.00 | |
NBTB | NBT BANCORP INC | 0.09 | 9,661 | 354,365 | NEW | ||
NKE | NIKE INC B | 0.17 | 6,828 | 641,672 | REDUCED | -16.44 | |
NSC | NORFOLK SOUTHERN CORP | 0.19 | 2,780 | 708,539 | UNCHANGED | 0.00 | |
NTAP | NETAPP INC | 0.34 | 12,143 | 1,274,650 | NEW | ||
NVDA | NVIDIA CORP | 0.30 | 1,261 | 1,139,290 | ADDED | 36.62 | |
NVR | NVR INC | 0.32 | 150 | 1,214,990 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.10 | 3,932 | 380,342 | NEW | ||
ONB | OLD NATIONAL BANCORP | 0.14 | 30,094 | 523,937 | NEW | ||
PEP | PEPSICO INC | 0.10 | 2,257 | 394,998 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.09 | 11,604 | 322,012 | ADDED | 3.07 | |
PG | PROCTER & GAMBLE CO | 0.28 | 6,606 | 1,071,820 | REDUCED | -0.17 | |
PGR | PROGRESSIVE CORP | 0.41 | 7,500 | 1,551,150 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST | 0.19 | 1,582 | 702,493 | ADDED | 14.47 | |
ROP | ROPER TECHNOLOGIES INC | 0.76 | 5,099 | 2,859,720 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORP | 0.11 | 2,342 | 421,794 | NEW | ||
RSG | REPUBLIC SERVICES INC | 0.09 | 1,825 | 349,378 | UNCHANGED | 0.00 | |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.10 | 2,851 | 371,742 | NEW | ||
SBUX | STARBUCKS CORP | 0.16 | 6,564 | 599,775 | REDUCED | -26.77 | |
SCHW | CHARLES SCHWAB CORP | 0.12 | 6,200 | 448,508 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.32 | 15,717 | 1,212,880 | NEW | ||
SHW | SHERWIN-WILLIAMS CO | 0.10 | 1,063 | 369,202 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.21 | 1,484 | 776,236 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.09 | 20,154 | 354,719 | REDUCED | -0.8 | |
TGT | TARGET CORP | 0.24 | 5,026 | 890,569 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES INC | 0.05 | 2,000 | 202,840 | NEW | ||
TROW | T. ROWE PRICE GROUP INC | 0.09 | 2,800 | 341,376 | UNCHANGED | 0.00 | |
TSLA | TESLA MOTORS INC | 0.07 | 1,594 | 280,209 | REDUCED | -27.55 | |
TTEK | TETRA TECH INC | 0.34 | 6,821 | 1,259,910 | NEW | ||
TXN | TEXAS INSTRUMENTS INC | 0.51 | 10,950 | 1,907,600 | UNCHANGED | 0.00 | |
TXRH | TEXAS ROADHOUSE INC | 0.50 | 12,070 | 1,864,450 | NEW | ||
UNP | UNION PACIFIC CORP | 0.43 | 6,618 | 1,627,560 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC CLASS B | 0.23 | 5,862 | 871,269 | ADDED | 85.1 | |
URI | UNITED RENTALS INC | 0.10 | 536 | 386,515 | NEW | ||
V | VISA INC CLASS A | 0.26 | 3,572 | 997,009 | ADDED | 1.25 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.48 | 111,213 | 5,579,540 | REDUCED | -4.42 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.28 | 25,238 | 1,054,200 | REDUCED | -7.85 | |
VEU | VANGUARD FTSE ALL-WLD EX-US SMCP ETF | 0.19 | 6,100 | 712,679 | REDUCED | -10.58 | |
VIG | VANGUARD REAL ESTATE INDEX ADMIRAL | 0.14 | 4,133 | 506,714 | ADDED | 0.88 | |
VOO | VANGUARD REAL ESTATE ETF | 0.63 | 27,398 | 2,369,420 | REDUCED | -0.11 | |
VOO | VANGUARD 500 INDEX ADMIRAL | 0.63 | 4,878 | 2,365,040 | ADDED | 0.16 | |
VOO | VANGUARD MID-CAP ETF | 0.63 | 9,449 | 2,360,840 | REDUCED | -1.17 | |
VOO | VANGUARD SMALL CAP INDEX ADM | 0.61 | 20,850 | 2,283,930 | ADDED | 0.3 | |
VOO | VANGUARD SMALL-CAP ETF | 0.57 | 9,393 | 2,147,240 | ADDED | 1.11 | |
VOO | VANGUARD TOTAL STOCK MKT IDX ADM | 0.10 | 3,102 | 392,684 | ADDED | 0.1 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.10 | 1,386 | 360,221 | ADDED | 0.22 | |
VOO | VANGUARD GROWTH ETF | 0.08 | 859 | 295,668 | NEW | ||
VOO | VANGUARD VALUE ETF | 0.07 | 1,520 | 247,547 | UNCHANGED | 0.00 | |
VTEB | VANGUARD INTERM-TERM TX-EX ADM | 0.47 | 128,460 | 1,753,480 | NEW | ||
VTEB | VANGUARD LONG-TERM TAX-EXEMPT ADM | 0.41 | 140,970 | 1,536,570 | NEW | ||
VTEB | VANGUARD LTD-TERM TX-EX ADM | 0.30 | 105,786 | 1,143,550 | ADDED | 49.94 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.24 | 17,820 | 901,692 | ADDED | 9.86 | |
VTEB | VANGUARD ULTRA SHORT-TERM TX-EX ADM | 0.14 | 34,580 | 543,945 | ADDED | 0.8 | |
VTEB | VANGUARD LTD-TERM TX-EX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD LONG-TERM TAX-EXEMPT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD INTERM-TERM TX-EX INV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.11 | 9,966 | 418,192 | REDUCED | -17.74 | |
WFC | WELLS FARGO & CO | 0.06 | 4,053 | 234,904 | REDUCED | -18.57 | |
XOM | EXXON MOBIL CORP | 0.18 | 5,897 | 685,467 | REDUCED | -0.37 | |
LORD ABBETT ULTRA SHORT BOND I | 2.98 | 1,127,140 | 11,237,600 | REDUCED | -0.86 | ||
COLUMBIA CONTRARIAN CORE INST2 | 1.60 | 169,331 | 6,034,950 | REDUCED | -2.73 | ||
BLACKROCK CORE BOND INSTL | 1.36 | 620,104 | 5,109,660 | ADDED | 8.31 | ||
VANGUARD PRIMECAP CORE INV | 1.30 | 140,064 | 4,881,240 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS EUROPACIFIC GROWTH F2 | 1.20 | 76,859 | 4,503,200 | REDUCED | -1.42 | ||
SCHWAB VALUE ADVANTAGE MONEY ULTRA | 1.07 | 4,050,020 | 4,050,020 | REDUCED | -5.21 | ||
AB INCOME ADVISOR | 0.87 | 510,621 | 3,273,080 | ADDED | 30.00 | ||
HARTFORD FLOATING RATE I | 0.74 | 355,502 | 2,772,920 | ADDED | 3.16 | ||
BERKSHIRE HATHAWAY INC B | 0.54 | 4,837 | 2,034,060 | UNCHANGED | 0.00 | ||
PRINCIPAL DIVERSIFIED INCOME INSTL | 0.52 | 166,507 | 1,976,440 | REDUCED | -10.52 | ||
DODGE & COX STOCK I | 0.50 | 7,293 | 1,881,720 | ADDED | 2.42 | ||
AMERICAN FUNDS AMERICAN MUTUAL F2 | 0.49 | 33,719 | 1,832,620 | UNCHANGED | 0.00 | ||
FIDELITY MONEY MARKET PREMIUM | 0.46 | 1,741,650 | 1,741,650 | REDUCED | -16.33 | ||
PRINCIPAL MIDCAP INSTITUTIONAL | 0.42 | 37,481 | 1,592,930 | REDUCED | -3.27 | ||
WESTERN ASSET CORE BOND I | 0.40 | 141,171 | 1,495,000 | REDUCED | -5.39 | ||
TOUCHSTONE MID CAP GROWTH Y | 0.40 | 37,760 | 1,493,400 | REDUCED | -1.26 | ||
COLUMBIA OREGON ITMT MUNCPL BD INST2 | 0.36 | 118,054 | 1,365,890 | REDUCED | -5.52 | ||
AMERICAN FUNDS GROWTH FUND OF AMER F2 | 0.34 | 18,294 | 1,296,140 | REDUCED | -5.36 | ||
AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0.32 | 17,447 | 1,189,210 | ADDED | 0.06 | ||
SCHWAB US TREASURY MONEY ULTRA | 0.31 | 1,156,330 | 1,156,330 | REDUCED | -13.94 | ||
POLEN GROWTH INSTITUTIONAL | 0.28 | 23,032 | 1,056,250 | UNCHANGED | 0.00 | ||
T. ROWE PRICE CAPITAL APPRECIATION | 0.28 | 29,071 | 1,036,670 | UNCHANGED | 0.00 | ||
VICTORY MARKET NEUTRAL INCOME I | 0.27 | 120,026 | 1,009,420 | ADDED | 15.7 | ||
JPMORGAN CORE BOND I | 0.25 | 91,605 | 931,624 | ADDED | 29.4 | ||
BLACKROCK FLOATING RATE INCOME INSTL | 0.24 | 94,846 | 922,854 | REDUCED | -1.07 | ||
AMERICAN FUNDS GROWTH FUND OF AMER 529F2 | 0.21 | 11,167 | 792,514 | ADDED | 0.13 | ||
AB HIGH INCOME MUNICIPAL ADVISOR | 0.21 | 76,907 | 792,147 | ADDED | 4.03 | ||
COLUMBIA LARGE CAP GROWTH INST | 0.20 | 11,373 | 771,542 | UNCHANGED | 0.00 | ||
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 0.19 | 61,501 | 700,494 | ADDED | 1.88 | ||
US TREASURY BILL 05/16/24 | 0.18 | 701,000 | 696,415 | ADDED | 11.98 | ||
PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 0.18 | 15,503 | 696,221 | UNCHANGED | 0.00 | ||
US TREASURY BILL 08/08/24 | 0.18 | 700,000 | 687,148 | ADDED | 366 | ||
POLEN GROWTH INVESTOR | 0.18 | 15,250 | 674,192 | REDUCED | -1.01 | ||
US TREASURY BILL 04/11/24 MATD | 0.18 | 662,000 | 661,040 | ADDED | 37.34 | ||
BERKSHIRE HATHAWAY INC A | 0.17 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS AMERICAN MUTUAL 529-F-2 | 0.16 | 11,324 | 615,795 | ADDED | 0.71 | ||
FRANKLIN INCOME ADV | 0.16 | 260,676 | 604,769 | ADDED | 0.12 | ||
AB ULTRA SHORT INCOME ETF | 0.16 | 11,927 | 602,552 | ADDED | 0.05 | ||
US TREASURY 4.125 01/31/25 | 0.16 | 600,000 | 595,116 | NEW | |||
AMANA GROWTH INSTITUTIONAL | 0.16 | 7,372 | 585,803 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS INCOME FUND OF AMER F2 | 0.15 | 23,159 | 561,374 | REDUCED | -10.89 | ||
US TREASURY 4.375 10/31/24 | 0.14 | 525,000 | 522,295 | REDUCED | -27.59 | ||
BLACKROCK MUNICIPAL 2030 TARGET TERM | 0.14 | 24,400 | 513,864 | UNCHANGED | 0.00 | ||
HARTFORD CAPITAL APPRECIATION Y | 0.13 | 9,368 | 505,941 | UNCHANGED | 0.00 | ||
COLUMBIA LARGE CAP GROWTH INST2 | 0.13 | 7,414 | 504,364 | UNCHANGED | 0.00 | ||
FIDELITY TAX-EXEMPT MONEY MARKET PRM | 0.13 | 499,038 | 499,038 | UNCHANGED | 0.00 | ||
FIDELITY ADVISOR NEW INSIGHTS I | 0.13 | 12,492 | 492,809 | UNCHANGED | 0.00 | ||
PIMCO INCOME I-3 | 0.13 | 46,274 | 490,503 | ADDED | 1.27 | ||
AMERICAN FUNDS INVMT CO OF AMER F2 | 0.13 | 8,633 | 478,680 | REDUCED | -6.53 | ||
US TREASURY BILL 07/11/24 | 0.12 | 475,000 | 468,146 | ADDED | 375 | ||
AMERICAN FUNDS EUROPACIFIC GROWTH 529F2 | 0.12 | 7,972 | 467,960 | ADDED | 0.35 | ||
VANGUARD CA LONG-TERM TAX-EXEMPT ADM | 0.12 | 39,554 | 453,687 | ADDED | 0.34 | ||
INVESCO MAIN STREET MID CAP Y | 0.11 | 12,993 | 430,322 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.11 | 6,691 | 415,616 | REDUCED | -2.35 | ||
US TREASURY BILL 05/09/24 MATD | 0.11 | 410,000 | 407,720 | ADDED | 36.67 | ||
CALAMOS MARKET NEUTRAL INCOME I | 0.10 | 27,374 | 394,740 | UNCHANGED | 0.00 | ||
DFA US SUSTAINABILITY CORE 1 | 0.10 | 9,328 | 385,322 | UNCHANGED | 0.00 | ||
VANGUARD MA TAX-EXEMPT INV | 0.09 | 33,889 | 344,313 | ADDED | 0.82 | ||
AB TAX-AWARE SHORT DURATION ETF | 0.09 | 13,700 | 343,733 | ADDED | 41.24 | ||
ISHARES BITCOIN TRUST ETF | 0.09 | 8,092 | 327,483 | NEW | |||
VANGUARD STRATEGIC EQUITY INV | 0.09 | 8,576 | 323,060 | UNCHANGED | 0.00 | ||
LORD ABBETT HIGH YIELD I | 0.09 | 50,128 | 318,811 | ADDED | 0.62 | ||
US TREASURY BILL 05/02/24 MATD | 0.08 | 300,000 | 298,635 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIHOLDINGS FUND | 0.08 | 24,694 | 298,304 | UNCHANGED | 0.00 | ||
US TREASURY 3.000 06/30/24 | 0.08 | 300,000 | 298,245 | NEW | |||
NUVEEN S&P 500 BUY-WRITE INCOME | 0.08 | 22,039 | 291,572 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS SMALLCAP WORLD 529-F-2 | 0.08 | 4,212 | 289,700 | ADDED | 0.24 | ||
LORD ABBETT SHORT DURATION INCOME A | 0.07 | 72,121 | 277,666 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS FUNDAMENTAL INVS F2 | 0.07 | 3,429 | 272,511 | ADDED | 0.03 | ||
US TREASURY BILL 06/18/24 | 0.07 | 250,000 | 247,190 | NEW | |||
FRANKLIN OR TAX FREE INCOME ADV | 0.07 | 23,491 | 246,892 | ADDED | 0.68 | ||
WESTERN ASSET SHORT DURATION MUNI INC I | 0.06 | 48,796 | 243,005 | REDUCED | -29.15 | ||
FIDELITY CAPITAL & INCOME | 0.06 | 24,128 | 239,588 | UNCHANGED | 0.00 | ||
PIMCO INCOME I2 | 0.06 | 21,572 | 228,660 | ADDED | 0.99 | ||
FIDELITY TOTAL MARKET INDEX | 0.06 | 1,518 | 220,047 | NEW | |||
AMERICAN FUNDS NEW WORLD 529-F-2 | 0.06 | 2,699 | 212,529 | ADDED | 0.15 | ||
ANGLO AMERICAN PLATINUM LTD | 0.06 | 30,000 | 207,900 | UNCHANGED | 0.00 | ||
US TREASURY BILL 08/15/24 | 0.05 | 207,000 | 203,005 | NEW | |||
US TREASURY BILL 04/04/24 MATD | 0.05 | 200,000 | 199,914 | ADDED | 300 | ||
KEARNY BANK 5.350 07/01/24 | 0.05 | 200,000 | 199,880 | NEW | |||
US TREASURY BILL 06/25/24 | 0.05 | 200,000 | 197,558 | NEW | |||
US TREASURY 3.000 07/15/25 | 0.05 | 200,000 | 195,312 | NEW | |||
AMERICAN FUNDS STRATEGIC BOND 529-F-2 | 0.05 | 20,447 | 184,432 | ADDED | 1.2 | ||
COLUMBIA SHORT TERM BOND INST2 | 0.05 | 19,044 | 183,391 | UNCHANGED | 0.00 | ||
US TREASURY BILL 04/23/24 MATD | 0.04 | 165,000 | 164,469 | NEW | |||
BK OF BARODA NY 5.350 06/28/24 | 0.04 | 160,000 | 160,000 | NEW | |||
FIDELITY GLOBAL EX US INDEX | 0.04 | 10,657 | 157,080 | UNCHANGED | 0.00 | ||
VANGUARD GNMA ADM | 0.04 | 16,438 | 150,734 | ADDED | 0.88 | ||
FLUSHING BANK 5.350 07/02/24 | 0.04 | 150,000 | 149,886 | NEW | |||
US TREASURY BILL 05/14/24 | 0.04 | 150,000 | 149,058 | NEW | |||
US TREASURY BILL 06/11/24 | 0.04 | 150,000 | 148,464 | NEW | |||
LORD ABBETT FLOATING RATE I | 0.03 | 15,592 | 127,546 | ADDED | 0.81 | ||
US TREASURY 5.000 08/31/25 | 0.03 | 125,000 | 125,254 | UNCHANGED | 0.00 | ||
US TREASURY 4.625 03/15/26 | 0.03 | 125,000 | 124,893 | NEW | |||
US TREASURY BILL 04/09/24 MATD | 0.03 | 125,000 | 124,855 | ADDED | 150 | ||
US TREASURY 4.250 05/31/25 | 0.03 | 125,000 | 123,975 | UNCHANGED | 0.00 | ||
VICTORY CORE PLUS INTERMEDIATE BOND FUND | 0.03 | 12,467 | 113,951 | UNCHANGED | 0.00 | ||
BAIRD AGGREGATE BOND INST | 0.03 | 11,337 | 110,307 | NEW | |||
US TREASURY BILL 05/23/24 | 0.03 | 110,000 | 109,166 | NEW | |||
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 0.03 | 10,101 | 103,032 | ADDED | 0.96 | ||
US TREASURY 5.000 09/30/25 | 0.03 | 100,000 | 100,246 | NEW | |||
CAPITL ONE NA 3.300 07/01/24 | 0.03 | 100,000 | 99,465 | UNCHANGED | 0.00 | ||
US TREASURY BILL 06/27/24 | 0.03 | 100,000 | 98,739 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS ST BD FD OF AMER F2 | 0.03 | 10,089 | 95,540 | NEW | |||
US TREASURY BILL 04/16/24 MATD | 0.03 | 95,000 | 94,791 | ADDED | 35.71 | ||
METROPOLITAN WEST TOTAL RETURN BD I | 0.02 | 10,161 | 91,650 | NEW | |||
CINEPLEX INC | 0.02 | 16,310 | 88,827 | UNCHANGED | 0.00 | ||
US TREASURY BILL 09/05/24 | 0.02 | 80,000 | 78,214 | NEW | |||
US TREASURY 4.500 11/30/24 | 0.02 | 75,000 | 74,640 | UNCHANGED | 0.00 | ||
US TREASURY 4.250 09/30/24 | 0.02 | 75,000 | 74,624 | UNCHANGED | 0.00 | ||
US TREASURY BILL 07/16/24 | 0.02 | 75,000 | 73,850 | NEW | |||
LORD ABBETT SHORT DURATION INCOME I | 0.02 | 18,295 | 70,251 | ADDED | 0.46 | ||
JPMORGAN CHASE BK N A INSTL CTF DEP BOOK 5.300PERCENT 03/04/25 DTD 03/05/24 CLB | 0.02 | 70,000 | 69,948 | NEW | |||
INVESCO SENIOR FLOATING RATE Y | 0.02 | 10,361 | 69,106 | ADDED | 2.12 | ||
US TREASURY BILL 07/18/24 | 0.02 | 70,000 | 68,916 | NEW | |||
LORD ABBETT SHORT DURATION INCOME F | 0.02 | 16,053 | 61,806 | ADDED | 1.13 | ||
US TREASURY BILL 04/25/24 MATD | 0.02 | 60,000 | 59,790 | UNCHANGED | 0.00 | ||
JANUS HENDERSON SHORT DURATION FLEX BD T | 0.01 | 20,219 | 57,826 | ADDED | 1.2 | ||
VALLEY NATL BANK 5.300 06/21/24 | 0.01 | 50,000 | 49,970 | UNCHANGED | 0.00 | ||
US TREASURY BILL 04/18/24 MATD | 0.01 | 50,000 | 49,876 | NEW | |||
US TREASURY BILL 06/04/24 | 0.01 | 50,000 | 49,541 | NEW | |||
US TREASURY BILL 06/06/24 | 0.01 | 50,000 | 49,522 | NEW | |||
US TREASURY BILL 07/09/24 | 0.01 | 50,000 | 49,287 | NEW | |||
BANK OF CN NY BR 5.450 04/19/24 MATD | 0.01 | 40,000 | 40,002 | UNCHANGED | 0.00 | ||
GOLDMAN BANK USA 5.450 07/24/24 | 0.01 | 40,000 | 39,999 | UNCHANGED | 0.00 | ||
VALLEY NATL BANK 5.150 05/14/24 | 0.01 | 40,000 | 39,991 | NEW | |||
BANC OF CA (US) 5.250 09/30/24 | 0.01 | 40,000 | 39,991 | NEW | |||
US TREASURY BILL 11/29/24 | 0.01 | 27,000 | 26,114 | NEW | |||
PORTLAND ORE SWR SYS REV 3.000 10/01/28 '24 | 0.01 | 25,000 | 24,856 | UNCHANGED | 0.00 | ||
US TREASURY BILL 05/21/24 | 0.01 | 25,000 | 24,817 | NEW | |||
AMERICAN FUNDS US GOVERNMENT MMKT 529F2 | 0.00 | 20,655 | 20,655 | ADDED | 1.24 | ||
BOA 5.200 12/16/24 | 0.00 | 15,000 | 14,998 | NEW | |||
US TREASURY 3.000 07/31/24 | 0.00 | 10,000 | 9,922 | UNCHANGED | 0.00 | ||
PORTLAND ORE SWR SYS REV 3.000 06/01/30 '25 | 0.00 | 10,000 | 9,905 | UNCHANGED | 0.00 | ||
US TREASURY BILL 06/20/24 | 0.00 | 10,000 | 9,884 | NEW | |||
LOCAL ORE CAP ASSETS PROGRAM 3.500 06/01/34 '23 | 0.00 | 10,000 | 9,699 | UNCHANGED | 0.00 | ||
FANNIE MAE FNCL 256022 5.500 12/01/35 | 0.00 | 31,050 | 357 | UNCHANGED | 0.00 | ||
FANNIE MAE FNCL 725424 5.500 04/01/34 | 0.00 | 26,025 | 218 | UNCHANGED | 0.00 | ||
FANNIE MAE FNCL 357797 5.500 06/01/35 | 0.00 | 17,000 | 200 | UNCHANGED | 0.00 | ||
FANNIE MAE FNCL 555876 5.500 10/01/33 | 0.00 | 15,000 | 132 | UNCHANGED | 0.00 | ||
FANNIE MAE FNCL 937906 5.500 07/01/37 | 0.00 | 19,000 | 105 | UNCHANGED | 0.00 | ||
GOVT NATL MRTG G2SF 003081 7.000 05/20/31 | 0.00 | 45,000 | 101 | UNCHANGED | 0.00 | ||
FANNIE MAE FNCL 962491 5.500 04/01/38 | 0.00 | 13,000 | 97.00 | UNCHANGED | 0.00 | ||
HEALTHIER CHOICES MGMT CORP | 0.00 | 1,000,000 | 50.00 | UNCHANGED | 0.00 | ||
GOVT NATL MRTG G2SF 002714 6.500 02/20/29 | 0.00 | 25,000 | 46.00 | UNCHANGED | 0.00 | ||
GOVT NATL MRTG G2SF 001901 8.000 11/20/24 | 0.00 | 25,000 | 1.00 | UNCHANGED | 0.00 | ||
US TREASURY 2.500 01/31/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 03/21/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 03/19/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 03/05/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 02/20/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 02/13/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 02/06/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 01/23/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 01/16/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 01/02/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 03/28/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 03/14/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 03/07/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 02/29/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 02/15/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 02/08/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 01/18/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 01/11/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 01/04/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY BILL 02/22/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
THIRD FED SVGS &LN ASSN OF CD 5.35000 04/08/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SANTANDER BANK 5.250 02/26/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PCB BANK 5.350 03/15/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ESC CEF NUVEEN INTER CLOSED END FUND | 0.00 | 23,000 | 0.00 | UNCHANGED | 0.00 | ||
MERCHANTS BNK 5.350 03/21/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LEHMAN BROS HLDG INC ESCROW | 0.00 | 21,500 | 0.00 | UNCHANGED | 0.00 | ||
LEHMAN BROS HLDG 6.500 10/25/27 MTN DFTD | 0.00 | 70,000 | 0.00 | UNCHANGED | 0.00 | ||
KEYBANK 4.600 01/12/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KENNEBEC SAVINGS 5.35 24CD FDIC INS DUE 03/26/24US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HANOVER COMM 5.350 03/20/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIRSTRUST SAVING 4.850 01/12/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BANK OF CN NY BR 5.350 03/15/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BANK OZK 4.900 02/06/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ADAMS BANK TRUST 5.300 02/26/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |