$166Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.12 | 10,822 | 1,855,900 | REDUCED | -13.06 | |
AAXJ | ISHARES TR | 0.90 | 23,600 | 1,494,590 | ADDED | 28.64 | |
AAXJ | ISHARES TR | 0.62 | 9,530 | 1,025,430 | ADDED | 1.06 | |
AAXJ | ISHARES TR | 0.62 | 31,790 | 1,024,590 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.54 | 22,640 | 897,223 | REDUCED | -62.63 | |
AAXJ | ISHARES TR | 0.26 | 5,539 | 430,546 | REDUCED | -27.42 | |
ABC | CENCORA INC | 0.42 | 2,872 | 697,867 | ADDED | 2.46 | |
ABT | ABBOTT LABS | 0.20 | 2,847 | 323,590 | REDUCED | -3.52 | |
ACES | ALPS ETF TR | 0.67 | 23,531 | 1,116,810 | ADDED | 7.15 | |
ACWV | ISHARES INC | 1.35 | 62,218 | 2,244,520 | REDUCED | -22.1 | |
ADBE | ADOBE INC | 0.62 | 2,046 | 1,032,410 | REDUCED | -5.54 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 1,765 | 440,791 | REDUCED | -15.31 | |
AEMB | AMERICAN CENTY ETF TR | 5.64 | 151,469 | 9,362,450 | ADDED | 7.66 | |
AEMB | AMERICAN CENTY ETF TR | 2.29 | 59,590 | 3,798,270 | ADDED | 2.81 | |
AEMB | AMERICAN CENTY ETF TR | 2.22 | 63,612 | 3,686,950 | ADDED | 7.1 | |
AEMB | AMERICAN CENTY ETF TR | 1.98 | 62,884 | 3,292,610 | ADDED | 47.69 | |
AEMB | AMERICAN CENTY ETF TR | 1.16 | 36,351 | 1,932,420 | ADDED | 66.61 | |
AEMB | AMERICAN CENTY ETF TR | 0.50 | 19,822 | 838,074 | ADDED | 120 | |
AFK | VANECK ETF TRUST | 2.99 | 294,068 | 4,969,750 | ADDED | 83.04 | |
AFK | VANECK ETF TRUST | 1.87 | 172,423 | 3,105,340 | ADDED | 8.66 | |
AFTY | PACER FDS TR | 0.90 | 37,527 | 1,491,700 | ADDED | 265 | |
AGG | ISHARES TR | 2.50 | 42,454 | 4,157,940 | ADDED | 4.71 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.17 | 13,135 | 287,262 | NEW | ||
AGZD | WISDOMTREE TR | 1.45 | 47,261 | 2,403,690 | REDUCED | -8.94 | |
AMPS | ISHARES TR | 0.58 | 24,134 | 958,844 | REDUCED | -0.6 | |
AMZN | AMAZON COM INC | 1.76 | 16,208 | 2,923,600 | ADDED | 14.97 | |
ARKF | ARK ETF TR | 0.25 | 8,339 | 417,617 | REDUCED | -16.86 | |
ASM | AVINO SILVER & GOLD MINES LT | 0.00 | 10,000 | 6,230 | UNCHANGED | 0.00 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.33 | 49,412 | 543,038 | ADDED | 9.22 | |
AVGO | BROADCOM INC | 0.13 | 161 | 213,391 | NEW | ||
AVNW | AVIAT NETWORKS INC | 0.22 | 9,755 | 374,007 | ADDED | 20.18 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.34 | 19,372 | 2,229,720 | ADDED | 16.9 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.36 | 50,882 | 602,443 | ADDED | 0.7 | |
BDC | BELDEN INC | 0.19 | 3,382 | 313,207 | ADDED | 13.68 | |
BGRN | ISHARES TR | 2.52 | 96,594 | 4,188,320 | NEW | ||
BHP | BHP GROUP LTD | 0.16 | 4,646 | 268,028 | REDUCED | -18.07 | |
BIL | SPDR SER TR | 2.22 | 40,200 | 3,690,360 | REDUCED | -34.00 | |
BIL | SPDR SER TR | 0.95 | 54,600 | 1,579,030 | ADDED | 41.71 | |
BIL | SPDR SER TR | 0.65 | 37,022 | 1,077,710 | REDUCED | -55.23 | |
BIL | SPDR SER TR | 0.16 | 2,625 | 260,978 | REDUCED | -22.79 | |
BKNG | BOOKING HOLDINGS INC | 0.42 | 194 | 703,809 | ADDED | 1.04 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.18 | 7,853 | 295,901 | REDUCED | -15.4 | |
BSBK | BOGOTA FINL CORP | 0.05 | 11,851 | 83,905 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.14 | 4,300 | 224,718 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.20 | 2,979 | 333,350 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.23 | 1,245 | 387,544 | ADDED | 20.29 | |
CHT | CHUNGHWA TELECOM CO LTD | 0.19 | 7,890 | 308,815 | REDUCED | -7.27 | |
CNI | CANADIAN NATL RY CO | 0.30 | 3,739 | 492,464 | REDUCED | -12.31 | |
CNQ | CANADIAN NAT RES LTD | 0.30 | 6,604 | 504,017 | REDUCED | -18.37 | |
CRAI | CRA INTL INC | 0.39 | 4,308 | 644,391 | ADDED | 13.94 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 901 | 288,852 | NEW | ||
CSCO | CISCO SYS INC | 0.22 | 7,209 | 359,816 | REDUCED | -18.84 | |
CSGS | CSG SYS INTL INC | 0.17 | 5,631 | 290,222 | ADDED | 25.47 | |
CTAS | CINTAS CORP | 0.48 | 1,164 | 799,703 | ADDED | 5.15 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.30 | 6,702 | 491,190 | ADDED | 5.99 | |
CVS | CVS HEALTH CORP | 0.27 | 5,639 | 449,767 | REDUCED | -0.97 | |
CVX | CHEVRON CORP NEW | 0.52 | 5,505 | 868,359 | REDUCED | -1.84 | |
DBX | DROPBOX INC | 0.16 | 10,741 | 261,006 | ADDED | 19.26 | |
DE | DEERE & CO | 0.16 | 635 | 260,820 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.35 | 1,444 | 574,601 | ADDED | 16.73 | |
DIAL | COLUMBIA ETF TR I | 6.21 | 499,146 | 10,312,400 | ADDED | 21.97 | |
DIS | DISNEY WALT CO | 0.26 | 3,525 | 431,352 | ADDED | 1.53 | |
DLB | DOLBY LABORATORIES INC | 0.16 | 3,192 | 267,394 | REDUCED | -5.53 | |
E | ENI S P A | 0.20 | 10,311 | 327,065 | REDUCED | -6.14 | |
EDV | VANGUARD WORLD FD | 0.74 | 16,151 | 1,237,170 | REDUCED | -9.65 | |
EMR | EMERSON ELEC CO | 0.35 | 5,086 | 576,854 | REDUCED | -7.59 | |
ENVX | ENOVIX CORPORATION | 0.12 | 24,485 | 196,125 | ADDED | 40.72 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.70 | 96,937 | 2,828,640 | ADDED | 1.44 | |
EQNR | EQUINOR ASA | 0.15 | 9,216 | 249,108 | REDUCED | -11.35 | |
ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.36 | 38,261 | 601,858 | ADDED | 2.13 | |
EVTC | EVERTEC INC | 0.15 | 6,366 | 254,003 | ADDED | 12.65 | |
FAST | FASTENAL CO | 0.18 | 3,802 | 293,286 | NEW | ||
FELE | FRANKLIN ELEC INC | 0.21 | 3,224 | 344,355 | ADDED | 25.35 | |
FHN | FIRST HORIZON CORPORATION | 0.12 | 12,640 | 194,656 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.60 | 74,681 | 2,659,390 | ADDED | 0.6 | |
FNDA | SCHWAB STRATEGIC TR | 1.43 | 51,592 | 2,373,230 | ADDED | 2.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.58 | 34,476 | 957,054 | REDUCED | -15.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 7,261 | 585,454 | REDUCED | -0.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 9,336 | 579,451 | REDUCED | -4.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 5,421 | 330,952 | REDUCED | -0.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 4,703 | 230,682 | ADDED | 3.45 | |
GD | GENERAL DYNAMICS CORP | 0.37 | 2,198 | 620,913 | ADDED | 8.92 | |
GGB | GERDAU SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIB | CGI INC | 0.23 | 3,426 | 378,539 | REDUCED | -4.17 | |
GILD | GILEAD SCIENCES INC | 0.24 | 5,534 | 405,366 | REDUCED | -18.46 | |
GLD | SPDR GOLD TR | 0.73 | 5,897 | 1,213,130 | ADDED | 6.42 | |
GOOG | ALPHABET INC | 0.96 | 10,529 | 1,589,140 | ADDED | 5.03 | |
GOOG | ALPHABET INC | 0.29 | 3,200 | 487,232 | REDUCED | -6.16 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.16 | 880 | 257,162 | REDUCED | -10.3 | |
GROY | GOLD ROYALTY CORP | 0.06 | 51,945 | 97,657 | NEW | ||
HAL | HALLIBURTON CO | 0.23 | 9,515 | 375,081 | REDUCED | -2.06 | |
HD | HOME DEPOT INC | 0.12 | 529 | 203,082 | NEW | ||
HIG | HARTFORD FINL SVCS GROUP INC | 0.36 | 5,834 | 601,194 | REDUCED | -7.66 | |
HL | HECLA MNG CO | 0.03 | 11,182 | 53,785 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.14 | 696 | 241,317 | REDUCED | -2.38 | |
IDXX | IDEXX LABS INC | 0.61 | 1,883 | 1,016,690 | REDUCED | -2.59 | |
INFY | INFOSYS LTD | 0.21 | 19,669 | 352,665 | ADDED | 2.5 | |
IQV | IQVIA HLDGS INC | 0.22 | 1,465 | 370,484 | REDUCED | -8.49 | |
ISRG | INTUITIVE SURGICAL INC | 0.67 | 2,791 | 1,113,860 | NEW | ||
IT | GARTNER INC | 0.16 | 539 | 256,925 | NEW | ||
IX | ORIX CORP | 0.28 | 4,204 | 463,281 | ADDED | 4.21 | |
JAMF | WISDOMTREE TR | 0.89 | 53,773 | 1,472,140 | REDUCED | -36.4 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 3,178 | 502,728 | REDUCED | -20.17 | |
JPM | JPMORGAN CHASE & CO | 1.75 | 102,212 | 2,912,020 | ADDED | 4.98 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.28 | 3,020 | 472,268 | REDUCED | -8.82 | |
KLAC | KLA CORP | 0.72 | 1,704 | 1,190,360 | ADDED | 1.85 | |
LLY | ELI LILLY & CO | 0.12 | 261 | 203,048 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.18 | 665 | 302,489 | REDUCED | -9.15 | |
MA | MASTERCARD INCORPORATED | 0.30 | 1,027 | 494,572 | REDUCED | -1.25 | |
MANH | MANHATTAN ASSOCIATES INC | 0.18 | 1,185 | 296,523 | ADDED | 15.84 | |
MAR | MARRIOTT INTL INC NEW | 0.42 | 2,765 | 697,637 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.69 | 2,142 | 1,149,930 | ADDED | 4.54 | |
META | META PLATFORMS INC | 0.18 | 613 | 297,682 | ADDED | 7.92 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.25 | 104,405 | 415,532 | ADDED | 1.62 | |
MP | MP MATERIALS CORP | 0.11 | 13,205 | 188,832 | ADDED | 6.41 | |
MRK | MERCK & CO INC | 0.58 | 7,249 | 956,506 | ADDED | 5.47 | |
MSFT | MICROSOFT CORP | 1.27 | 5,004 | 2,105,280 | ADDED | 7.59 | |
MSI | MOTOROLA SOLUTIONS INC | 0.15 | 721 | 255,941 | NEW | ||
NDSN | NORDSON CORP | 0.20 | 1,212 | 332,742 | ADDED | 16.09 | |
NTRB | NUTRIBAND INC | 0.03 | 11,618 | 52,513 | REDUCED | -0.43 | |
NVDA | NVIDIA CORPORATION | 0.69 | 1,266 | 1,143,910 | ADDED | 14.47 | |
NVO | NOVO-NORDISK A S | 0.38 | 4,852 | 622,997 | REDUCED | -0.8 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.24 | 26,319 | 400,312 | REDUCED | -9.00 | |
PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 1,297 | 210,438 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.52 | 37,240 | 856,892 | ADDED | 1.51 | |
PLUS | EPLUS INC | 0.20 | 4,210 | 330,653 | ADDED | 32.72 | |
PYPL | PAYPAL HLDGS INC | 0.19 | 4,776 | 319,944 | ADDED | 2.6 | |
RBLX | ROBLOX CORP | 0.69 | 30,063 | 1,147,800 | ADDED | 1.99 | |
RIO | RIO TINTO PLC | 0.24 | 6,332 | 403,602 | ADDED | 30.23 | |
SEIC | SEI INVTS CO | 0.19 | 4,339 | 311,974 | ADDED | 11.54 | |
SF | STIFEL FINL CORP | 0.47 | 10,000 | 781,700 | REDUCED | -9.09 | |
SHEL | SHELL PLC | 0.22 | 5,438 | 364,564 | REDUCED | -12.78 | |
SHOP | SHOPIFY INC | 0.23 | 4,884 | 376,898 | NEW | ||
SNA | SNAP ON INC | 0.25 | 1,402 | 415,300 | REDUCED | -14.41 | |
SNY | SANOFI | 0.16 | 5,630 | 273,618 | REDUCED | -22.31 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPNS | SAPIENS INTL CORP N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 2.11 | 6,695 | 3,502,360 | ADDED | 1.66 | |
STNE | STONECO LTD | 0.17 | 17,135 | 284,612 | NEW | ||
TFII | TFI INTL INC | 0.28 | 2,946 | 469,769 | ADDED | 2.58 | |
TMUS | T-MOBILE US INC | 0.87 | 8,811 | 1,438,130 | REDUCED | -1.65 | |
TT | TRANE TECHNOLOGIES PLC | 0.32 | 1,795 | 538,859 | ADDED | 6.4 | |
TTE | TOTALENERGIES SE | 0.24 | 5,878 | 404,583 | REDUCED | -0.42 | |
UL | UNILEVER PLC | 0.18 | 6,096 | 305,958 | REDUCED | -14.41 | |
UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.73 | 4,362 | 1,217,350 | REDUCED | -6.09 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.40 | 13,179 | 661,190 | REDUCED | -1.24 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,900 | 204,673 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIPS | VIPSHOP HLDGS LTD | 0.17 | 16,613 | 274,945 | NEW | ||
VLO | VALERO ENERGY CORP | 0.26 | 2,571 | 438,844 | REDUCED | -15.98 | |
VLY | VALLEY NATL BANCORP | 0.18 | 37,000 | 294,520 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.28 | 963 | 462,914 | REDUCED | -1.13 | |
VOO | VANGUARD INDEX FDS | 0.20 | 1,406 | 337,103 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,659 | 270,185 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.34 | 11,237 | 568,592 | REDUCED | -8.37 | |
WMT | WALMART INC | 1.89 | 51,999 | 3,128,780 | ADDED | 192 | |
XLB | SELECT SECTOR SPDR TR | 2.04 | 22,920 | 3,385,970 | REDUCED | -1.02 | |
XLB | SELECT SECTOR SPDR TR | 1.51 | 12,019 | 2,503,260 | ADDED | 2.82 | |
XOM | EXXON MOBIL CORP | 0.18 | 2,523 | 293,387 | REDUCED | -9.41 | |
YELP | YELP INC | 0.16 | 6,961 | 274,263 | ADDED | 16.52 | |
ZTS | ZOETIS INC | 0.38 | 3,718 | 629,123 | NEW | ||
GRAYSCALE BITCOIN TR BTC | 2.96 | 77,652 | 4,905,280 | NEW | |||
FIDELITY WISE ORIGIN BITCOIN | 0.51 | 13,605 | 844,326 | NEW |