$137Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.56 | 20,514 | 3,517,820 | REDUCED | -3.6 | |
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.13 | 1,354 | 178,697 | ADDED | 0.07 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.10 | 2,094 | 132,607 | UNCHANGED | 0.00 | |
AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.03 | 1,405 | 45,283 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EUROPE SMALL-CAP ETF | 0.00 | 108 | 6,108 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC COM CL A | 0.14 | 1,194 | 196,962 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.02 | 240 | 27,278 | UNCHANGED | 0.00 | |
ACIO | U.S. GLOBAL JETS ETF | 0.00 | 250 | 5,253 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.00 | 211 | 4,568 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.00 | 205 | 6,534 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 61.00 | 2,777 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI WORLD ETF | 0.32 | 3,061 | 443,570 | NEW | ||
ACWV | ISHARES INC MSCI HONG KONG INDEX FD | 0.01 | 767 | 11,923 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.01 | 17.00 | 8,579 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 30.00 | 7,492 | UNCHANGED | 0.00 | |
AFK | MARKET VECTORS ETF TRUST AGRIBUSINESS | 0.00 | 50.00 | 3,757 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HLDGS INC COM CL A | 0.00 | 167 | 6,222 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 INDEX | 12.34 | 32,195 | 16,926,000 | ADDED | 3.54 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.67 | 4,367 | 918,325 | REDUCED | -0.46 | |
AGG | ISHARES MSCI EAFE ETF | 0.42 | 7,221 | 576,700 | REDUCED | -4.77 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.35 | 11,812 | 485,255 | REDUCED | -3.16 | |
AGG | ISHARES RUSSELL 2000 VALUE | 0.15 | 1,269 | 201,570 | ADDED | 0.08 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.09 | 376 | 126,874 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 1,300 | 109,772 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.05 | 626 | 69,230 | REDUCED | -23.28 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.05 | 1,050 | 63,777 | ADDED | 400 | |
AGG | ISHARES COHEN & STEERS REIT ETF | 0.04 | 980 | 56,546 | UNCHANGED | 0.00 | |
AGG | ISHARES TR S&P 100 INDEX FUND | 0.03 | 185 | 45,771 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 213 | 38,116 | ADDED | 0.47 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.02 | 225 | 27,716 | REDUCED | -52.63 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.02 | 73.00 | 21,868 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.01 | 168 | 21,054 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 151 | 20,433 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.01 | 172 | 19,832 | UNCHANGED | 0.00 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.01 | 139 | 19,062 | UNCHANGED | 0.00 | |
AGG | ISHARES EUROPE ETF | 0.01 | 323 | 17,959 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.01 | 134 | 15,252 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.01 | 112 | 10,969 | NEW | ||
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 38.00 | 10,181 | UNCHANGED | 0.00 | |
AGG | ISHARES GLOBAL 100 ETF | 0.00 | 0.00 | 43.00 | SOLD OFF | -100 | |
AIEQ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 89.00 | 16,064 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.05 | 246 | 69,940 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI INDIA ETF | 0.02 | 632 | 32,608 | ADDED | 18.35 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.02 | 383 | 32,011 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI INDIA SMALL CAP ETF | 0.01 | 163 | 11,442 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 20.00 | 3,952 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 0.28 | 2,095 | 377,860 | UNCHANGED | 0.00 | |
AOA | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0.24 | 9,065 | 333,835 | ADDED | 20.71 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 15.00 | 14,560 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.01 | 13.00 | 17,230 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.05 | 370 | 71,406 | UNCHANGED | 0.00 | |
BAB | INVESCO NASDAQ 100 ETF | 0.52 | 3,885 | 709,762 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.01 | 110 | 7,960 | UNCHANGED | 0.00 | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.00 | 45.00 | 6,680 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.01 | 481 | 18,812 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 0.01 | 456 | 17,725 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 0.01 | 450 | 17,676 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC COM | 0.05 | 1,645 | 70,307 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.01 | 164 | 8,274 | UNCHANGED | 0.00 | |
BGRN | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 0.00 | 162 | 5,580 | UNCHANGED | 0.00 | |
BIDU | BAIDU COM ADR | 0.03 | 325 | 34,216 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.22 | 79,082 | 5,784,860 | ADDED | 15.54 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 3.54 | 96,948 | 4,857,090 | ADDED | 8.48 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 3.44 | 76,569 | 4,711,290 | ADDED | 0.81 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.24 | 7,677 | 330,432 | ADDED | 0.01 | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.19 | 4,905 | 261,614 | ADDED | 0.02 | |
BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.03 | 1,350 | 47,075 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.01 | 178 | 17,697 | UNCHANGED | 0.00 | |
BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.00 | 53.00 | 7,447 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 45.00 | 3,926 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 50.00 | 3,632 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.01 | 162 | 11,870 | UNCHANGED | 0.00 | |
BNDW | VANGUARD RUSSELL 3000 ETF | 0.01 | 59.00 | 13,745 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC COM | 0.00 | 45.00 | 3,939 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.00 | 38.00 | 2,403 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.05 | 612 | 68,483 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 0.00 | 14.00 | 5,130 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.00 | 230 | 4,678 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 58.00 | 10,721 | UNCHANGED | 0.00 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.01 | 424 | 13,780 | UNCHANGED | 0.00 | |
CME | CME GROUP INC COM | 0.00 | 35.00 | 7,535 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL COM | 0.01 | 100 | 7,848 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 0.01 | 126 | 16,037 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.09 | 173 | 126,740 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.01 | 155 | 7,735 | UNCHANGED | 0.00 | |
CSD | INVESCO FINANCIAL PREFERRED ETF | 0.02 | 1,673 | 25,501 | ADDED | 1.46 | |
CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.01 | 101 | 10,281 | UNCHANGED | 0.00 | |
CSD | POWERSHARES WILDERHILL CLEAN ENERGY | 0.00 | 69.00 | 1,581 | ADDED | 1.47 | |
CVS | CVS HEALTH CORP COM | 0.01 | 122 | 9,731 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.03 | 232 | 36,596 | UNCHANGED | 0.00 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.44 | 284,693 | 10,203,400 | ADDED | 11.68 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 3.30 | 124,878 | 4,519,330 | ADDED | 9.74 | |
DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.00 | 129 | 3,508 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SERVICES LLC | 0.01 | 71.00 | 9,307 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION COM | 0.00 | 20.00 | 4,994 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.51 | 1,772 | 705,024 | REDUCED | -27.61 | |
DIS | DISNEY WALT CO COM | 0.01 | 75.00 | 9,177 | UNCHANGED | 0.00 | |
DMXF | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 0.34 | 21,006 | 460,767 | ADDED | 12.39 | |
DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.33 | 19,093 | 457,097 | ADDED | 12.38 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.69 | 18,205 | 939,365 | REDUCED | -1.46 | |
EQIX | EQUINIX INC COM | 0.04 | 66.00 | 54,472 | UNCHANGED | 0.00 | |
ESGR | ENSTAR GROUP LIMITED SHS | 0.00 | 14.00 | 4,350 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC SHS | 0.02 | 100 | 31,268 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 135 | 12,901 | UNCHANGED | 0.00 | |
EXC | EXELON CORP COM | 0.00 | 176 | 6,612 | UNCHANGED | 0.00 | |
F | FORD MOTOR COMPANY | 0.00 | 80.00 | 1,062 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.39 | 8,646 | 536,565 | ADDED | 0.29 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.05 | 2,833 | 71,525 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.05 | 1,640 | 63,993 | ADDED | 156 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.04 | 623 | 50,270 | ADDED | 0.32 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.02 | 238 | 22,067 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 311 | 15,314 | ADDED | 24.4 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.01 | 160 | 13,029 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.01 | 161 | 12,233 | UNCHANGED | 0.00 | |
GE | GE AEROSPACE COM NEW | 0.04 | 271 | 47,620 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC COM | 0.06 | 1,166 | 85,435 | ADDED | 1.04 | |
GLD | SPDR GOLD ETF | 0.02 | 155 | 31,887 | UNCHANGED | 0.00 | |
GOOG | GOOGLE INC | 0.23 | 2,093 | 315,896 | REDUCED | -7.39 | |
GOOG | ALPHABET INC CAP STK CL C | 0.05 | 483 | 73,542 | REDUCED | -7.12 | |
HD | HOME DEPOT | 0.02 | 77.00 | 29,537 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 1.52 | 28,032 | 2,080,540 | REDUCED | -0.07 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.01 | 272 | 8,875 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.01 | 29.00 | 11,574 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P 500 GROWTH ETF | 0.04 | 194 | 59,114 | ADDED | 21.25 | |
IVOG | VANGUARD S&P 500 VALUE ETF | 0.04 | 290 | 52,336 | UNCHANGED | 0.00 | |
JD | JD.COM INC SPON ADR CL A | 0.00 | 207 | 5,680 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.00 | 128 | 7,345 | NEW | ||
JNJ | JOHNSON & JOHNSON COM | 0.03 | 282 | 44,530 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO COM | 0.00 | 29.00 | 5,809 | UNCHANGED | 0.00 | |
KO | COCA COLA CO COM | 0.01 | 218 | 13,337 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 0.01 | 15.00 | 11,669 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP COM | 0.00 | 7.00 | 3,184 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.01 | 20.00 | 9,729 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.01 | 33.00 | 9,304 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.28 | 689 | 383,472 | REDUCED | -6.89 | |
MET | METLIFE INC COM | 0.01 | 250 | 18,528 | UNCHANGED | 0.00 | |
META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.01 | 273 | 8,889 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.04 | 400 | 52,780 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC COM | 0.00 | 30.00 | 3,197 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT | 0.21 | 691 | 290,715 | UNCHANGED | 0.00 | |
MTAC | TRISALUS LIFE SCIENCES INC COM | 0.00 | 530 | 5,168 | NEW | ||
MTZ | MASTEC INC COM | 0.00 | 70.00 | 6,528 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.00 | 45.00 | 2,876 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 0.00 | 10.00 | 6,074 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 18.00 | 8,784 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 0.81 | 1,233 | 1,113,740 | REDUCED | -9.14 | |
NVO | NOVO-NORDISK A S ADR | 0.01 | 95.00 | 17,728 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 10.00 | 11,289 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC COM | 0.05 | 258 | 73,263 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO COM | 0.04 | 352 | 57,112 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 75.00 | 6,872 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC COM | 0.00 | 13.00 | 3,377 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC COM | 0.01 | 105 | 17,775 | UNCHANGED | 0.00 | |
QNCX | QUINCE THERAPEUTICS INC COM | 0.00 | 340 | 360 | UNCHANGED | 0.00 | |
QQQ | POWERSHARES QQQ TR | 0.71 | 2,191 | 972,620 | ADDED | 467 | |
REAL | THE REALREAL INC COM | 0.00 | 29.00 | 113 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION COM | 0.00 | 69.00 | 6,730 | UNCHANGED | 0.00 | |
RUN | SUNRUN INC COM | 0.00 | 400 | 5,272 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.00 | 50.00 | 4,568 | UNCHANGED | 0.00 | |
SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.01 | 850 | 18,054 | UNCHANGED | 0.00 | |
SII | SPROTT INC COM NEW | 0.00 | 175 | 6,468 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC COM | 0.01 | 24.00 | 13,716 | ADDED | 41.18 | |
SO | SOUTHERN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PROPERTY GROUP INC | 0.42 | 3,695 | 578,199 | ADDED | 0.24 | |
SPHD | INVESCO PREFERRED ETF | 0.02 | 2,370 | 28,156 | UNCHANGED | 0.00 | |
SPHD | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 0.00 | 29.00 | 3,125 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 4.32 | 11,339 | 5,931,220 | REDUCED | -0.94 | |
SRE | SEMPRA ENERGY | 0.07 | 1,400 | 100,562 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.01 | 60.00 | 10,633 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC COM | 0.01 | 50.00 | 8,161 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC COM | 0.00 | 30.00 | 6,904 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.02 | 178 | 31,009 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.01 | 26.00 | 12,862 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP COM | 0.00 | 18.00 | 4,427 | UNCHANGED | 0.00 | |
V | VISA INC | 0.03 | 166 | 46,292 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.28 | 62,227 | 3,121,940 | ADDED | 1.02 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.26 | 74,275 | 3,102,470 | REDUCED | -2.14 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.03 | 400 | 46,736 | UNCHANGED | 0.00 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 377 | 41,659 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 617 | 36,204 | ADDED | 0.33 | |
VEU | VANGUARD EUROPEAN | 0.00 | 33.00 | 2,205 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 164 | 29,948 | UNCHANGED | 0.00 | |
VNOM | VIPER ENERGY INC CL A | 0.00 | 100 | 3,849 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 25.00 | 71,334 | 34,290,500 | ADDED | 2.69 | |
VOO | VANGUARD MID CAP | 6.16 | 33,790 | 8,442,800 | ADDED | 10.31 | |
VOO | VANGUARD SMALL-CAP ETF | 5.94 | 35,663 | 8,152,160 | ADDED | 9.82 | |
VOO | VANGUARD REIT INDEX ETF | 2.82 | 44,732 | 3,868,460 | ADDED | 6.67 | |
VOO | VANGUARD GROWTH ETF | 0.19 | 744 | 256,085 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.17 | 1,410 | 229,617 | REDUCED | -7.84 | |
VOO | VANGUARD LARGE-CAP ETF | 0.16 | 910 | 218,226 | ADDED | 0.22 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.06 | 320 | 83,495 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.06 | 307 | 79,789 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.06 | 405 | 77,711 | UNCHANGED | 0.00 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.03 | 618 | 37,291 | ADDED | 0.16 | |
WCN | WASTE CONNECTIONS INC COM | 0.00 | 34.00 | 5,848 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW COM | 0.02 | 465 | 26,951 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 0.01 | 53.00 | 11,297 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 0.03 | 599 | 36,061 | ADDED | 199 | |
WOLF | CREE INC | 0.00 | 100 | 2,950 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.24 | 1,607 | 334,643 | ADDED | 83.24 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.03 | 443 | 41,824 | UNCHANGED | 0.00 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.01 | 100 | 12,596 | UNCHANGED | 0.00 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 84.00 | 6,414 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 33.00 | 2,166 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.30 | 3,506 | 407,537 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CL A | 0.00 | 33.00 | 5,584 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23 | 746 | 313,708 | ADDED | 37.64 | ||
GRAYSCALE BITCOIN TRUST | 0.05 | 1,183 | 74,730 | NEW | |||
PERSPECTIVE THERAPEUTICS INC COM | 0.03 | 35,000 | 41,650 | UNCHANGED | 0.00 | ||
INDIA FUND INC | 0.01 | 646 | 13,223 | ADDED | 4.7 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 90.00 | 8,188 | UNCHANGED | 0.00 | ||
SPROTT URANIUM MINERS ETF | 0.00 | 124 | 6,112 | UNCHANGED | 0.00 | ||
VITESSE ENERGY INC COMMON STOCK | 0.00 | 17.00 | 403 | UNCHANGED | 0.00 | ||
FIRST REP BK SAN FRANCISCO CAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |