$337Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.02 | 84,663 | 14,517,900 | REDUCED | -4.96 | |
AAXJ | ISHARES TR | 0.38 | 25,540 | 1,389,370 | REDUCED | -23.35 | |
AAXJ | ISHARES TR | 0.37 | 12,733 | 1,321,570 | ADDED | 28.62 | |
AAXJ | ISHARES TR | 0.25 | 9,737 | 899,933 | ADDED | 18.33 | |
AAXJ | ISHARES TR | 0.23 | 7,799 | 816,789 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.21 | 7,052 | 758,795 | ADDED | 26.18 | |
ABBV | ABBVIE INC | 0.52 | 10,284 | 1,872,720 | REDUCED | -25.61 | |
ABT | ABBOTT LABS | 0.17 | 5,315 | 604,103 | REDUCED | -21.25 | |
ACSI | TIDAL ETF TR | 0.27 | 25,369 | 960,724 | UNCHANGED | 0.00 | |
ACSI | TIDAL ETF TR | 0.11 | 23,131 | 411,269 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.11 | 22,784 | 408,069 | ADDED | 1.33 | |
ACWF | ISHARES TR | 2.38 | 169,767 | 8,605,510 | REDUCED | -12.46 | |
ACWF | ISHARES TR | 0.57 | 45,156 | 2,058,680 | ADDED | 98.05 | |
ACWF | ISHARES TR | 0.45 | 46,555 | 1,623,840 | NEW | ||
ACWV | ISHARES INC | 0.20 | 6,965 | 733,257 | REDUCED | -10.3 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 854 | 213,278 | REDUCED | -17.73 | |
AFK | VANECK ETF TRUST | 0.08 | 3,206 | 288,221 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.17 | 10,347 | 601,276 | ADDED | 0.12 | |
AGG | ISHARES TR | 7.72 | 53,098 | 27,915,000 | ADDED | 1.14 | |
AGG | ISHARES TR | 1.35 | 57,922 | 4,890,900 | ADDED | 340 | |
AGG | ISHARES TR | 1.03 | 19,995 | 3,735,290 | ADDED | 1,369 | |
AGG | ISHARES TR | 0.53 | 14,069 | 1,900,220 | ADDED | 10.74 | |
AGG | ISHARES TR | 0.50 | 6,325 | 1,821,790 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.48 | 5,719 | 1,716,060 | REDUCED | -0.63 | |
AGG | ISHARES TR | 0.40 | 11,693 | 1,440,380 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.30 | 9,493 | 1,094,540 | REDUCED | -1.47 | |
AGG | ISHARES TR | 0.23 | 7,671 | 847,750 | ADDED | 0.34 | |
AGG | ISHARES TR | 0.17 | 1,870 | 630,284 | ADDED | 100 | |
AGG | ISHARES TR | 0.16 | 7,098 | 596,909 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.15 | 4,244 | 554,757 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.15 | 5,816 | 550,310 | ADDED | 10.26 | |
AGG | ISHARES TR | 0.11 | 4,272 | 389,820 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 4,061 | 324,309 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 3,200 | 306,080 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 4,925 | 299,159 | ADDED | 436 | |
AGG | ISHARES TR | 0.07 | 6,163 | 264,701 | NEW | ||
AGG | ISHARES TR | 0.06 | 1,125 | 236,596 | REDUCED | -1.83 | |
AGG | ISHARES TR | 0.06 | 3,435 | 232,309 | ADDED | 200 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.11 | 8,996 | 403,463 | NEW | ||
AGT | ISHARES TR | 0.06 | 1,945 | 223,597 | NEW | ||
AGZD | WISDOMTREE TR | 3.95 | 201,804 | 14,271,600 | ADDED | 1.58 | |
AGZD | WISDOMTREE TR | 3.79 | 345,427 | 13,689,300 | ADDED | 1.47 | |
AGZD | WISDOMTREE TR | 0.69 | 64,212 | 2,497,190 | ADDED | 21.95 | |
AGZD | WISDOMTREE TR | 0.13 | 9,394 | 458,156 | ADDED | 0.19 | |
AGZD | WISDOMTREE TR | 0.10 | 6,987 | 355,345 | ADDED | 0.01 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.11 | 1,453 | 413,217 | REDUCED | -8.73 | |
AMPS | ISHARES TR | 0.15 | 6,555 | 547,867 | REDUCED | -51.31 | |
AMPS | ISHARES TR | 0.09 | 2,859 | 315,090 | REDUCED | -0.76 | |
AMPS | ISHARES TR | 0.07 | 2,723 | 270,748 | ADDED | 3.81 | |
AMZN | AMAZON COM INC | 0.28 | 5,604 | 1,010,850 | REDUCED | -10.55 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 10.70 | 731,528 | 38,675,900 | ADDED | 2.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.83 | 59,049 | 2,996,150 | ADDED | 3.32 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BECO | BLACKROCK ETF TRUST | 1.57 | 127,649 | 5,667,620 | NEW | ||
BGRN | ISHARES TR | 0.08 | 7,001 | 303,577 | ADDED | 7.89 | |
BIL | SPDR SER TR | 8.96 | 526,081 | 32,369,800 | REDUCED | -10.95 | |
BIL | SPDR SER TR | 4.54 | 224,305 | 16,407,900 | REDUCED | -3.94 | |
BIL | SPDR SER TR | 1.65 | 235,329 | 5,949,110 | ADDED | 45.39 | |
BIL | SPDR SER TR | 0.86 | 57,987 | 3,093,040 | REDUCED | -1.62 | |
BIL | SPDR SER TR | 0.72 | 52,226 | 2,616,520 | ADDED | 3.43 | |
BIL | SPDR SER TR | 0.54 | 89,400 | 1,941,770 | REDUCED | -1.03 | |
BIL | SPDR SER TR | 0.30 | 38,303 | 1,070,180 | REDUCED | -4.2 | |
BIL | SPDR SER TR | 0.28 | 35,114 | 1,015,480 | ADDED | 33.25 | |
BIL | SPDR SER TR | 0.27 | 34,075 | 960,220 | ADDED | 119 | |
BIL | SPDR SER TR | 0.20 | 10,994 | 705,238 | ADDED | 10.17 | |
BIL | SPDR SER TR | 0.18 | 13,972 | 649,419 | ADDED | 5.02 | |
BIL | SPDR SER TR | 0.14 | 5,681 | 521,516 | REDUCED | -21.86 | |
BIL | SPDR SER TR | 0.14 | 11,304 | 486,510 | REDUCED | -7.02 | |
BIL | SPDR SER TR | 0.13 | 4,697 | 466,976 | REDUCED | -13.86 | |
BIL | SPDR SER TR | 0.09 | 2,397 | 314,582 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 2,780 | 203,036 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDD | KRANESHARES TRUST | 0.05 | 10,177 | 192,661 | REDUCED | -4.03 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 9,479 | 550,430 | ADDED | 25.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,506 | 217,195 | NEW | ||
BOND | PIMCO ETF TR | 0.18 | 12,427 | 652,061 | REDUCED | -1.61 | |
BOND | PIMCO ETF TR | 0.16 | 11,565 | 595,598 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.07 | 2,587 | 237,642 | REDUCED | -65.09 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.24 | 23,456 | 883,822 | REDUCED | -11.34 | |
CAT | CATERPILLAR INC | 0.16 | 1,545 | 566,134 | REDUCED | -1.28 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 605 | 443,241 | REDUCED | -7.07 | |
CPB | CAMPBELL SOUP CO | 0.18 | 14,823 | 658,882 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 8,523 | 1,443,600 | REDUCED | -0.54 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 23,753 | 872,210 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,622 | 260,117 | ADDED | 0.14 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.15 | 3,386 | 534,108 | REDUCED | -7.11 | |
CWI | SPDR INDEX SHS FDS | 0.98 | 98,737 | 3,538,720 | ADDED | 9.13 | |
CWI | SPDR INDEX SHS FDS | 0.21 | 21,240 | 768,668 | REDUCED | -46.48 | |
CWI | SPDR INDEX SHS FDS | 0.13 | 8,388 | 454,228 | ADDED | 6.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 9,169 | 335,035 | ADDED | 8.65 | |
DIAL | COLUMBIA ETF TR I | 0.07 | 11,913 | 246,123 | ADDED | 1.32 | |
DMXF | ISHARES TR | 0.12 | 4,247 | 427,715 | ADDED | 0.24 | |
DWMF | WISDOMTREE TR | 10.28 | 738,631 | 37,145,800 | REDUCED | -10.13 | |
ECL | ECOLAB INC | 0.07 | 1,117 | 257,942 | REDUCED | -0.53 | |
ECON | COLUMBIA ETF TR II | 1.12 | 130,106 | 4,046,300 | ADDED | 19.43 | |
EDV | VANGUARD WORLD FD | 0.08 | 980 | 280,878 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 1.12 | 70,259 | 4,044,810 | ADDED | 15.37 | |
EMGF | ISHARES INC | 0.18 | 12,505 | 645,258 | REDUCED | -25.13 | |
EMTL | SSGA ACTIVE TR | 0.07 | 5,919 | 249,713 | REDUCED | -3.52 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.30 | 44,280 | 1,076,000 | ADDED | 0.42 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.09 | 13,404 | 326,924 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 27,645 | 1,271,680 | ADDED | 26.94 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 8,350 | 518,201 | REDUCED | -2.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.12 | 2,020 | 415,554 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.14 | 3,426 | 517,086 | REDUCED | -13.44 | |
GOOG | ALPHABET INC | 0.14 | 3,228 | 491,495 | REDUCED | -8.27 | |
GWW | GRAINGER W W INC | 0.07 | 254 | 258,394 | REDUCED | -7.64 | |
HD | HOME DEPOT INC | 0.09 | 852 | 326,827 | REDUCED | -3.07 | |
HSY | HERSHEY CO | 0.07 | 1,245 | 242,155 | REDUCED | -4.74 | |
HYMU | BLACKROCK ETF TRUST II | 0.19 | 13,248 | 694,999 | NEW | ||
IBCE | ISHARES TR | 0.88 | 19,438 | 3,194,640 | ADDED | 5.95 | |
IBCE | ISHARES TR | 0.17 | 8,334 | 618,534 | ADDED | 164 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,382 | 263,907 | REDUCED | -11.97 | |
ISRG | INTUITIVE SURGICAL INC | 0.09 | 808 | 322,465 | REDUCED | -0.49 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 2,900 | 298,729 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.54 | 38,350 | 1,945,870 | ADDED | 7.59 | |
JNJ | JOHNSON & JOHNSON | 0.23 | 5,208 | 823,854 | REDUCED | -5.64 | |
JPM | JPMORGAN CHASE & CO | 0.11 | 2,036 | 407,811 | REDUCED | -21.12 | |
KO | COCA COLA CO | 0.06 | 3,273 | 200,234 | NEW | ||
LLY | ELI LILLY & CO | 0.10 | 482 | 374,977 | REDUCED | -7.49 | |
LOW | LOWES COS INC | 0.10 | 1,377 | 350,763 | REDUCED | -15.42 | |
MCD | MCDONALDS CORP | 0.20 | 2,611 | 736,217 | REDUCED | -12.18 | |
MCK | MCKESSON CORP | 0.07 | 492 | 264,130 | REDUCED | -10.71 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 900 | 500,874 | REDUCED | -4.05 | |
META | META PLATFORMS INC | 0.11 | 790 | 383,608 | REDUCED | -21.55 | |
MSFT | MICROSOFT CORP | 0.45 | 3,872 | 1,629,100 | REDUCED | -14.18 | |
NEE | NEXTERA ENERGY INC | 0.07 | 3,830 | 244,775 | REDUCED | -10.41 | |
NVDA | NVIDIA CORPORATION | 0.16 | 649 | 586,410 | REDUCED | -8.59 | |
PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.18 | 3,695 | 646,706 | REDUCED | -13.53 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.16 | 3,645 | 591,401 | REDUCED | -10.16 | |
QQQ | INVESCO QQQ TR | 0.53 | 4,298 | 1,908,370 | REDUCED | -1.49 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.69 | 50,387 | 2,501,700 | REDUCED | -33.55 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.33 | 38,439 | 1,178,920 | REDUCED | -0.15 | |
SPY | SPDR S&P 500 ETF TR | 5.17 | 35,749 | 18,699,000 | REDUCED | -0.95 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 2,355 | 350,024 | REDUCED | -0.76 | |
USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FD | 0.11 | 1,950 | 398,073 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.10 | 1,339 | 362,226 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.08 | 574 | 301,068 | REDUCED | -17.77 | |
VAW | VANGUARD WORLD FD | 0.06 | 865 | 211,190 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 2,469 | 450,864 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,051 | 248,150 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.39 | 4,069 | 1,400,550 | ADDED | 0.89 | |
VOO | VANGUARD INDEX FDS | 0.13 | 2,013 | 474,645 | REDUCED | -1.23 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,674 | 435,073 | REDUCED | -1.06 | |
VOO | VANGUARD INDEX FDS | 0.12 | 2,675 | 417,059 | REDUCED | -1.44 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,560 | 389,782 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 6,659 | 279,412 | ADDED | 0.71 | |
WFC | WELLS FARGO CO NEW | 0.22 | 13,609 | 788,778 | REDUCED | -7.01 | |
WMT | WALMART INC | 0.16 | 9,607 | 578,053 | ADDED | 182 | |
XLB | SELECT SECTOR SPDR TR | 2.24 | 38,968 | 8,115,900 | ADDED | 3.46 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 4,750 | 598,310 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 6,058 | 571,948 | ADDED | 23.36 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 3,645 | 538,536 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.08 | 2,554 | 296,877 | REDUCED | -18.89 | |
BERKSHIRE HATHAWAY INC DEL | 0.06 | 522 | 219,511 | REDUCED | -26.38 |