$275Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.00 | 88,758 | 16,501,900 | REDUCED | -2.39 | |
AAXJ | ISHARES TR | 0.34 | 8,589 | 932,722 | REDUCED | -3.28 | |
ABBV | ABBVIE INC | 0.07 | 1,273 | 206,758 | REDUCED | -8.94 | |
ACWF | ISHARES TR | 0.26 | 16,960 | 719,949 | ADDED | 5.83 | |
ADBE | ADOBE INC | 0.12 | 559 | 333,466 | ADDED | 1.45 | |
AEMB | AMERICAN CENTY ETF TR | 2.98 | 136,463 | 8,183,690 | ADDED | 23.25 | |
AEMB | AMERICAN CENTY ETF TR | 1.60 | 54,407 | 4,403,670 | ADDED | 26.69 | |
AEMB | AMERICAN CENTY ETF TR | 0.64 | 20,212 | 1,747,970 | ADDED | 15.14 | |
AEMB | AMERICAN CENTY ETF TR | 0.52 | 25,858 | 1,424,800 | ADDED | 22.39 | |
AEMB | AMERICAN CENTY ETF TR | 0.33 | 18,578 | 907,903 | ADDED | 108 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 6,257 | 317,847 | REDUCED | -30.84 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 4,393 | 251,411 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 4.67 | 122,555 | 12,838,800 | ADDED | 4.26 | |
AGG | ISHARES TR | 3.81 | 99,813 | 10,489,300 | ADDED | 9.39 | |
AGG | ISHARES TR | 2.28 | 74,587 | 6,266,050 | ADDED | 20.04 | |
AGG | ISHARES TR | 1.92 | 50,703 | 5,291,320 | ADDED | 13.39 | |
AGG | ISHARES TR | 1.22 | 6,995 | 3,350,320 | ADDED | 6.49 | |
AGG | ISHARES TR | 1.02 | 28,273 | 2,801,840 | ADDED | 3.74 | |
AGG | ISHARES TR | 0.48 | 10,702 | 1,317,840 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 7,333 | 561,152 | ADDED | 7.18 | |
AGG | ISHARES TR | 0.15 | 5,584 | 416,399 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 4,016 | 304,011 | NEW | ||
AGG | ISHARES TR | 0.09 | 2,250 | 248,490 | REDUCED | -13.56 | |
AMD | ADVANCED MICRO DEVICES INC | 3.30 | 61,855 | 9,065,470 | REDUCED | -9.14 | |
AMZN | AMAZON COM INC | 3.60 | 64,076 | 9,907,460 | REDUCED | -6.29 | |
AVGO | BROADCOM INC | 0.14 | 349 | 386,033 | ADDED | 2.35 | |
AVO | MISSION PRODUCE INC | 0.15 | 41,747 | 422,480 | REDUCED | -5.12 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.10 | 1,199 | 261,016 | REDUCED | -2.68 | |
BAC | BANK AMERICA CORP | 0.24 | 20,539 | 673,671 | REDUCED | -1.7 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 26,297 | 1,324,590 | ADDED | 24.37 | |
BIL | SPDR SER TR | 0.68 | 39,243 | 1,875,420 | ADDED | 651 | |
BIL | SPDR SER TR | 0.18 | 10,609 | 506,164 | REDUCED | -5.76 | |
BIV | VANGUARD BD INDEX FDS | 0.62 | 23,124 | 1,698,590 | ADDED | 12.85 | |
BIV | VANGUARD BD INDEX FDS | 0.38 | 13,430 | 1,037,340 | REDUCED | -8.61 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 3,535 | 286,971 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 1.29 | 9,784 | 3,557,540 | ADDED | 0.27 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 1.20 | 6.00 | 3,310,800 | UNCHANGED | 0.00 | |
CALM | CAL MAINE FOODS INC | 0.17 | 8,455 | 464,242 | REDUCED | -19.74 | |
CLX | CLOROX CO DEL | 0.20 | 3,929 | 563,072 | REDUCED | -55.27 | |
COST | COSTCO WHSL CORP NEW | 0.34 | 1,367 | 934,108 | ADDED | 14.11 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 1,935 | 548,282 | REDUCED | -7.11 | |
CSCO | CISCO SYS INC | 0.15 | 8,103 | 407,905 | REDUCED | -62.61 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 31,156 | 1,000,730 | ADDED | 0.38 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,111 | 202,487 | REDUCED | -25.93 | |
CTOS | CUSTOM TRUCK ONE SOURCE INC | 7.74 | 3,413,240 | 21,298,600 | ADDED | 4.79 | |
CWI | SPDR INDEX SHS FDS | 0.16 | 13,392 | 452,650 | REDUCED | -0.15 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.14 | 7,761 | 378,040 | REDUCED | -23.26 | |
DGX | QUEST DIAGNOSTICS INC | 0.25 | 5,153 | 697,185 | ADDED | 192 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.14 | 1,496 | 391,166 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.18 | 10,171 | 502,956 | REDUCED | -11.12 | |
EQC | EQUITY COMWLTH | 0.16 | 21,923 | 426,843 | REDUCED | -15.34 | |
F | FORD MTR CO DEL | 0.05 | 11,446 | 131,168 | REDUCED | -1.45 | |
FNDA | SCHWAB STRATEGIC TR | 3.21 | 115,619 | 8,818,290 | REDUCED | -18.21 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 4.93 | 143,889 | 13,557,200 | REDUCED | -3.42 | |
GBIL | GOLDMAN SACHS ETF TR | 0.12 | 3,320 | 331,834 | NEW | ||
GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 4.74 | 91,316 | 13,026,200 | REDUCED | -5.2 | |
GOOG | ALPHABET INC | 0.45 | 8,581 | 1,237,720 | ADDED | 7.13 | |
HD | HOME DEPOT INC | 0.13 | 1,039 | 369,646 | REDUCED | -6.06 | |
HR | HEALTHCARE RLTY TR | 0.49 | 77,362 | 1,355,390 | REDUCED | -7.35 | |
HSIC | HENRY SCHEIN INC | 0.22 | 8,307 | 612,724 | NEW | ||
IBCE | ISHARES TR | 0.97 | 38,063 | 2,665,360 | ADDED | 16.3 | |
ILMN | ILLUMINA INC | 0.18 | 3,564 | 491,975 | NEW | ||
INDB | INDEPENDENT BK CORP MASS | 0.13 | 5,865 | 367,461 | REDUCED | -33.03 | |
JNJ | JOHNSON & JOHNSON | 0.18 | 3,074 | 499,151 | REDUCED | -21.26 | |
JPM | JPMORGAN CHASE & CO | 0.59 | 9,638 | 1,629,240 | REDUCED | -2.36 | |
KMB | KIMBERLY-CLARK CORP | 0.60 | 13,413 | 1,665,480 | ADDED | 6.86 | |
KR | KROGER CO | 0.10 | 5,935 | 273,188 | REDUCED | -2.94 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.14 | 587 | 377,429 | REDUCED | -1.51 | |
LULU | LULULEMON ATHLETICA INC | 0.08 | 437 | 209,734 | REDUCED | -54.72 | |
MA | MASTERCARD INCORPORATED | 0.10 | 639 | 274,203 | REDUCED | -7.53 | |
MAA | MID-AMER APT CMNTYS INC | 0.10 | 1,978 | 265,114 | ADDED | 15.88 | |
MCD | MCDONALDS CORP | 0.15 | 1,445 | 423,963 | ADDED | 0.7 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 3,018 | 220,676 | NEW | ||
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.37 | 2,693 | 1,008,500 | REDUCED | -1.43 | |
MMM | 3M CO | 2.87 | 72,943 | 7,886,580 | REDUCED | -3.04 | |
MRK | MERCK & CO INC | 0.08 | 1,882 | 223,270 | REDUCED | -4.71 | |
MSFT | MICROSOFT CORP | 7.10 | 50,284 | 19,533,800 | REDUCED | -4.98 | |
MWA | MUELLER WTR PRODS INC | 0.29 | 57,189 | 792,642 | ADDED | 1.71 | |
NGL | NGL ENERGY PARTNERS LP | 0.04 | 20,000 | 105,600 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.56 | 18,238 | 1,528,490 | REDUCED | -33.42 | |
NVDA | NVIDIA CORPORATION | 1.23 | 6,182 | 3,382,200 | ADDED | 0.08 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.14 | 15,389 | 372,260 | NEW | ||
ORCL | ORACLE CORP | 0.14 | 3,577 | 381,317 | REDUCED | -8.21 | |
PANW | PALO ALTO NETWORKS INC | 1.04 | 8,766 | 2,851,050 | REDUCED | -9.62 | |
PB | PROSPERITY BANCSHARES INC | 0.12 | 5,000 | 323,550 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.10 | 12,918 | 269,206 | REDUCED | -32.08 | |
PEP | PEPSICO INC | 0.08 | 1,348 | 225,480 | REDUCED | -6.06 | |
PG | PROCTER AND GAMBLE CO | 0.08 | 1,509 | 227,287 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.93 | 152,576 | 2,557,170 | REDUCED | -9.04 | |
PNC | PNC FINL SVCS GROUP INC | 0.12 | 2,179 | 324,497 | REDUCED | -3.75 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.32 | 5,220 | 880,005 | ADDED | 58.76 | |
SCHW | SCHWAB CHARLES CORP | 0.72 | 30,373 | 1,981,200 | REDUCED | -12.78 | |
SLQT | SELECTQUOTE INC | 0.01 | 19,000 | 22,990 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.18 | 1,066 | 508,240 | ADDED | 109 | |
SYK | STRYKER CORPORATION | 0.20 | 1,717 | 537,256 | ADDED | 0.59 | |
TDOC | TELADOC HEALTH INC | 0.09 | 11,407 | 238,064 | REDUCED | -35.08 | |
TGT | TARGET CORP | 0.09 | 1,819 | 256,383 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 1,073 | 584,074 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.17 | 2,389 | 467,249 | REDUCED | -68.07 | |
TSLA | TESLA INC | 1.05 | 13,145 | 2,877,310 | ADDED | 39.69 | |
UBER | UBER TECHNOLOGIES INC | 3.66 | 159,215 | 10,062,400 | REDUCED | -9.71 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.15 | 795 | 414,755 | ADDED | 6.71 | |
V | VISA INC | 0.14 | 1,452 | 383,599 | REDUCED | -3.14 | |
VAW | VANGUARD WORLD FDS | 0.22 | 3,125 | 603,000 | ADDED | 8.7 | |
VAW | VANGUARD WORLD FDS | 0.12 | 683 | 329,185 | ADDED | 23.73 | |
VAW | VANGUARD WORLD FDS | 0.09 | 1,005 | 258,486 | REDUCED | -16.94 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 12,778 | 607,849 | ADDED | 7.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 2,524 | 258,583 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.84 | 11,545 | 5,056,500 | REDUCED | -40.02 | |
VOO | VANGUARD INDEX FDS | 1.31 | 15,246 | 3,614,890 | ADDED | 228 | |
VOO | VANGUARD INDEX FDS | 1.09 | 9,634 | 3,013,350 | REDUCED | -39.63 | |
VOO | VANGUARD INDEX FDS | 0.35 | 6,473 | 966,966 | REDUCED | -41.46 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,505 | 329,685 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.14 | 10,133 | 390,735 | REDUCED | -38.27 | |
WAT | WATERS CORP | 0.20 | 1,775 | 546,629 | NEW | ||
WERN | WERNER ENTERPRISES INC | 0.18 | 12,223 | 491,242 | NEW | ||
WMT | WALMART INC | 0.28 | 4,750 | 766,276 | REDUCED | -2.56 | |
XOM | EXXON MOBIL CORP | 0.09 | 2,541 | 253,952 | REDUCED | -3.93 | |
XRAY | DENTSPLY SIRONA INC | 0.81 | 60,718 | 2,219,860 | ADDED | 17.31 | |
QIAGEN NV | 0.27 | 16,347 | 734,307 | NEW | |||
DIAGEO PLC | 0.26 | 4,944 | 707,681 | ADDED | 19.31 | ||
SEA LTD | 0.20 | 15,197 | 545,420 | ADDED | 47.27 | ||
TOWNEBANK PORTSMOUTH VA | 0.13 | 12,110 | 348,039 | REDUCED | -7.05 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 3,169 | 320,816 | REDUCED | -9.51 | ||
SHOPIFY INC | 0.11 | 3,779 | 307,611 | REDUCED | -16.56 | ||
SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |