JDM Financial Group LLC
$108Million
Equity Portfolio Value
Last Reported on: 16 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHERN CO COM | 140,119 |
| ZOETIS INC CL A | 5,741 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 3,068 |
| INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 2,439 |
New stocks bought by JDM Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 101 |
| ASML HOLDING N V N Y REGISTRY SHS | 66.67 |
| INTUITIVE SURGICAL INC COM NEW | 20.83 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 6.43 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 4.71 |
| SPROTT URANIUM MINERS ETF | 4.2 |
| SPDR S&P AEROSPACE & DEFENSE ETF | 3.92 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | 3.14 |
Additions to existing portfolio by JDM Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC COM | -52.63 |
| STARBUCKS CORP COM | -52.38 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | -30.00 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | -27.35 |
| SCHWAB EMERGING MARKETS EQUITY ETF | -9.43 |
| POWERSHARES QQQ TR | -8.33 |
| SCHWAB U.S. LARGE-CAP ETF | -5.22 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | -3.4 |
JDM Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | -367,575 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | -292,762 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | -204,670 |
| HEALTH CARE SELECT SECTOR SPDR FUND | -2,655 |
| BOSTON SCIENTIFIC CORP COM | 0.00 |
JDM Financial Group LLC got rid off the above stocks
Current Stock Holdings of JDM Financial Group LLC
Last Reported on: 16 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.48 | 22,080 | 3,780,340 | REDUCED | -0.01 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.13 | 1,350 | 143,084 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.11 | 2,081 | 117,497 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.04 | 1,405 | 42,361 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EUROPE SMALL-CAP ETF | 0.00 | 107 | 5,279 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A | 0.15 | 1,194 | 163,829 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.02 | 240 | 23,244 | UNCHANGED | 0.00 | |
| ACIO | U.S. GLOBAL JETS ETF | 0.00 | 250 | 4,258 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI HONG KONG INDEX FD | 0.01 | 761 | 13,060 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.01 | 17.00 | 8,669 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 30.00 | 7,217 | UNCHANGED | 0.00 | |
| AFK | MARKET VECTORS ETF TRUST AGRIBUSINESS | 0.00 | 50.00 | 3,935 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC COM CL A | 0.00 | 167 | 3,552 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX | 12.46 | 31,464 | 13,511,600 | REDUCED | -0.16 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.71 | 4,380 | 774,174 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.48 | 7,476 | 515,269 | REDUCED | -0.56 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.43 | 12,192 | 462,675 | REDUCED | -1.26 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.16 | 1,276 | 172,965 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.09 | 375 | 99,656 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 1,300 | 88,946 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.07 | 814 | 76,821 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.05 | 210 | 52,364 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.05 | 475 | 51,129 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.04 | 980 | 49,157 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 100 INDEX FUND | 0.03 | 185 | 37,118 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 209 | 31,775 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.03 | 412 | 30,193 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.02 | 168 | 17,528 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.02 | 139 | 16,959 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.01 | 172 | 16,201 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 151 | 15,873 | UNCHANGED | 0.00 | |
| AGG | ISHARES EUROPE ETF | 0.01 | 320 | 15,294 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.01 | 134 | 12,207 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 37.00 | 8,402 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.00 | 205 | 5,077 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 61.00 | 3,357 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 0.00 | 550 | 2,008 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 89.00 | 9,151 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.06 | 246 | 66,115 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.03 | 383 | 27,722 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.02 | 534 | 23,616 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA SMALL CAP ETF | 0.01 | 162 | 10,242 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 20.00 | 3,289 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.25 | 2,095 | 266,316 | ADDED | 1.21 | |
| AOA | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0.19 | 6,198 | 210,499 | ADDED | 2.28 | |
| AVGO | BROADCOM INC COM | 0.01 | 13.00 | 10,798 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.06 | 370 | 70,922 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.00 | 45.00 | 4,917 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.01 | 481 | 16,737 | ADDED | 1.26 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 0.01 | 456 | 15,053 | REDUCED | -0.65 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 0.01 | 450 | 14,992 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.06 | 1,645 | 62,082 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.01 | 164 | 8,230 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 0.00 | 162 | 4,940 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.73 | 68,329 | 4,050,560 | REDUCED | -0.04 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 3.49 | 75,290 | 3,784,060 | ADDED | 0.37 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 3.43 | 90,280 | 3,724,960 | ADDED | 0.21 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.26 | 7,511 | 277,162 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.20 | 4,861 | 212,845 | ADDED | 0.04 | |
| BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.04 | 1,350 | 43,821 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.02 | 178 | 17,699 | ADDED | 4.71 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.00 | 53.00 | 5,941 | ADDED | 3.92 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 45.00 | 3,298 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 50.00 | 3,489 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.01 | 162 | 10,021 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.01 | 59.00 | 11,253 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.17 | 542 | 189,863 | REDUCED | -27.35 | |
| BRO | BROWN & BROWN INC COM | 0.00 | 45.00 | 3,143 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| C | CITIGROUP INC | 0.00 | 38.00 | 1,563 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 612 | 53,134 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.00 | 14.00 | 3,822 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP COMMON STOCK | 0.00 | 100 | 1,372 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.00 | 230 | 3,984 | ADDED | 3.14 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 58.00 | 6,327 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.01 | 424 | 11,223 | REDUCED | -1.85 | |
| CME | CME GROUP INC COM | 0.01 | 35.00 | 7,008 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 100 | 6,888 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 126 | 15,095 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.09 | 173 | 97,738 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 155 | 8,332 | UNCHANGED | 0.00 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.02 | 1,618 | 22,754 | ADDED | 1.44 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.01 | 101 | 8,078 | UNCHANGED | 0.00 | |
| CSD | POWERSHARES WILDERHILL CLEAN ENERGY | 0.00 | 68.00 | 2,127 | ADDED | 1.49 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 122 | 8,518 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.04 | 232 | 39,120 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.04 | 246,185 | 7,634,200 | REDUCED | -3.4 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 3.42 | 110,342 | 3,704,180 | REDUCED | -1.89 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.00 | 129 | 3,068 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES LLC | 0.01 | 71.00 | 6,151 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.00 | 22.5601 | 4,962 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.76 | 2,444 | 818,590 | ADDED | 0.12 | |
| DIS | DISNEY WALT CO COM | 0.01 | 75.00 | 6,079 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 0.37 | 18,592 | 400,658 | ADDED | 101 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.37 | 16,647 | 396,860 | ADDED | 6.43 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.81 | 18,448 | 877,954 | REDUCED | -0.04 | |
| EQIX | EQUINIX INC COM | 0.04 | 66.00 | 47,933 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED SHS | 0.00 | 14.00 | 3,379 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.02 | 100 | 21,328 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 135 | 9,353 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.01 | 176 | 6,651 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.00 | 80.00 | 994 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.37 | 8,011 | 405,333 | REDUCED | -5.22 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.06 | 2,737 | 65,534 | REDUCED | -9.43 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.04 | 619 | 43,795 | ADDED | 0.32 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.02 | 640 | 21,734 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.02 | 238 | 17,307 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.01 | 160 | 10,829 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.01 | 161 | 10,378 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 250 | 10,355 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 271 | 29,991 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.08 | 1,144 | 85,711 | ADDED | 1.06 | |
| GLD | SPDR GOLD ETF | 0.02 | 155 | 26,575 | UNCHANGED | 0.00 | |
| GOOG | GOOGLE INC | 0.27 | 2,260 | 295,729 | REDUCED | -0.88 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.06 | 520 | 68,562 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.02 | 77.00 | 23,266 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.66 | 28,043 | 1,804,580 | REDUCED | -0.05 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.01 | 272 | 7,796 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.01 | 29.00 | 8,476 | ADDED | 20.83 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.04 | 290 | 43,120 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.04 | 160 | 39,494 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.04 | 282 | 43,844 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.01 | 60.00 | 8,701 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.01 | 218 | 12,204 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.01 | 15.00 | 8,057 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 7.00 | 2,863 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.01 | 20.00 | 7,998 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.01 | 33.00 | 8,694 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.31 | 740 | 337,835 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.01 | 250 | 15,728 | UNCHANGED | 0.00 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.01 | 273 | 8,310 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.04 | 400 | 41,180 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC COM | 0.00 | 30.00 | 3,099 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.20 | 691 | 218,130 | REDUCED | -1.00 | |
| MTZ | MASTEC INC COM | 0.00 | 70.00 | 5,038 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 45.00 | 2,578 | REDUCED | -52.63 | |
| NFLX | NETFLIX INC COM | 0.00 | 10.00 | 3,774 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 18.00 | 8,041 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.54 | 1,357 | 590,124 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 10.00 | 9,089 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.06 | 258 | 60,483 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.05 | 352 | 51,343 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 75.00 | 6,944 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 0.00 | 13.00 | 2,432 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.01 | 105 | 11,662 | UNCHANGED | 0.00 | |
| QNCX | QUINCE THERAPEUTICS INC COM | 0.00 | 340 | 381 | UNCHANGED | 0.00 | |
| QQQ | POWERSHARES QQQ TR | 0.13 | 385 | 138,080 | REDUCED | -8.33 | |
| REAL | THE REALREAL INC COM | 0.00 | 29.00 | 61.00 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.00 | 69.00 | 4,966 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC COM | 0.00 | 400 | 5,024 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 50.00 | 4,564 | REDUCED | -52.38 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.01 | 850 | 15,037 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC COM | 0.01 | 17.00 | 7,802 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.13 | 2,165 | 140,119 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.37 | 3,674 | 396,873 | UNCHANGED | 0.00 | |
| SPHD | INVESCO PREFERRED ETF | 0.02 | 2,370 | 25,952 | UNCHANGED | 0.00 | |
| SPHD | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 0.00 | 29.00 | 2,439 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 4.54 | 11,513 | 4,921,580 | REDUCED | -0.03 | |
| SRE | SEMPRA ENERGY | 0.09 | 1,400 | 95,242 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.01 | 60.00 | 6,634 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 50.00 | 7,003 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 30.00 | 4,899 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.03 | 178 | 28,306 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.01 | 26.00 | 13,109 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.00 | 18.00 | 3,665 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 166 | 38,153 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.49 | 61,782 | 2,701,120 | ADDED | 0.06 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.72 | 75,203 | 2,948,720 | ADDED | 0.01 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.04 | 400 | 42,480 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 377 | 35,129 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 606 | 31,425 | ADDED | 0.66 | |
| VEU | VANGUARD EUROPEAN | 0.00 | 32.00 | 1,873 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 164 | 25,482 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | 0.00 | 100 | 2,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 25.16 | 69,495 | 27,290,700 | REDUCED | -2.42 | |
| VOO | VANGUARD MID CAP | 5.86 | 30,507 | 6,352,800 | REDUCED | -0.78 | |
| VOO | VANGUARD SMALL-CAP ETF | 5.63 | 32,309 | 6,108,660 | REDUCED | -1.08 | |
| VOO | VANGUARD REIT INDEX ETF | 2.83 | 40,604 | 3,072,080 | REDUCED | -0.05 | |
| VOO | VANGUARD VALUE ETF | 0.24 | 1,879 | 259,186 | ADDED | 0.11 | |
| VOO | VANGUARD GROWTH ETF | 0.23 | 911 | 248,074 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.16 | 905 | 177,128 | ADDED | 0.22 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.06 | 320 | 68,575 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.06 | 307 | 65,210 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.06 | 405 | 64,593 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.03 | 610 | 32,655 | ADDED | 0.33 | |
| WCN | WASTE CONNECTIONS INC COM | 0.00 | 34.00 | 4,566 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.02 | 465 | 19,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 53.00 | 8,079 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.03 | 200 | 31,950 | UNCHANGED | 0.00 | |
| WOLF | CREE INC | 0.00 | 100 | 3,810 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.13 | 877 | 143,730 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.04 | 443 | 40,043 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.01 | 100 | 10,138 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 84.00 | 5,780 | REDUCED | -30.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 33.00 | 1,945 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.38 | 3,506 | 412,235 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.00 | 33.00 | 5,741 | NEW | ||
| BAIDU COM ADR | 0.04 | 325 | 43,664 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S ADR | 0.02 | 95.00 | 17,728 | UNCHANGED | 0.00 | ||
| INDIA FUND INC | 0.01 | 617 | 10,748 | UNCHANGED | 0.00 | ||
| PERSPECTIVE THERAPEUTICS INC COM | 0.01 | 35,000 | 9,580 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.01 | 110 | 9,541 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 15.00 | 8,830 | ADDED | 66.67 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 90.00 | 6,129 | UNCHANGED | 0.00 | ||
| JD.COM INC SPON ADR CL A | 0.01 | 207 | 6,040 | UNCHANGED | 0.00 | ||
| SPROTT URANIUM MINERS ETF | 0.00 | 124 | 5,849 | ADDED | 4.2 | ||
| SPROTT INC COM NEW | 0.00 | 175 | 5,332 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT COM NEW | 0.00 | 80.00 | 4,821 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC COMMON STOCK | 0.00 | 17.00 | 389 | UNCHANGED | 0.00 | ||
| FIRST REP BK SAN FRANCISCO CAL COM | 0.00 | 1,810 | 130 | UNCHANGED | 0.00 |