$1.39Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 2.78 | 200,317 | 38,567,100 | ADDED | 122 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.98 | 124,955 | 13,546,300 | ADDED | 128 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.90 | 241,187 | 12,565,900 | ADDED | 18.96 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.66 | 94,869 | 9,188,040 | REDUCED | -5.03 | |
AAXJ | ISHARES MBS ETF | 0.59 | 87,816 | 8,261,760 | ADDED | 52.72 | |
AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.16 | 41,623 | 2,164,400 | ADDED | 146 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.12 | 16,281 | 1,716,510 | ADDED | 16.62 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.12 | 33,400 | 1,712,590 | ADDED | 1,559 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.07 | 9,674 | 1,047,360 | ADDED | 60.75 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.06 | 9,297 | 846,477 | ADDED | 21.61 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.06 | 9,838 | 761,357 | ADDED | 30.55 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.05 | 8,303 | 739,468 | ADDED | 17.24 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.05 | 6,322 | 696,220 | REDUCED | -2.95 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.04 | 16,010 | 499,361 | REDUCED | -31.82 | |
AAXJ | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 0.04 | 22,589 | 491,537 | NEW | ||
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.02 | 5,385 | 290,633 | ADDED | 25.17 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.02 | 2,560 | 260,504 | ADDED | 848 | |
ABBV | ABBVIE INC COM | 0.19 | 16,851 | 2,611,420 | ADDED | 188 | |
ABC | CENCORA INC COM | 0.02 | 1,377 | 282,843 | ADDED | 51.99 | |
ABNB | AIRBNB INC COM CL A | 0.02 | 1,878 | 255,628 | ADDED | 118 | |
ABT | ABBOTT LABS COM | 0.10 | 12,944 | 1,424,770 | ADDED | 40.21 | |
ACI | ALBERTSONS COS INC COMMON STOCK | 0.02 | 12,531 | 288,213 | NEW | ||
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.50 | 19,751 | 6,930,930 | ADDED | 197 | |
ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.12 | 46,139 | 1,706,240 | ADDED | 152 | |
ACSI | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 0.13 | 52,921 | 1,809,900 | ADDED | 52.29 | |
ACSI | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 0.02 | 14,104 | 253,026 | NEW | ||
ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.04 | 18,613 | 580,341 | ADDED | 140 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 1.99 | 598,989 | 27,595,400 | ADDED | 45.58 | |
ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.87 | 382,534 | 12,053,600 | ADDED | 962 | |
ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.46 | 127,516 | 6,435,750 | ADDED | 34.36 | |
ACWF | ISHARES U.S. EQUITY FACTOR ETF | 0.45 | 129,501 | 6,253,580 | ADDED | 0.84 | |
ACWF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 0.21 | 105,424 | 2,955,040 | ADDED | 6.21 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.10 | 26,365 | 1,327,740 | ADDED | 148 | |
ACWF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 0.08 | 36,076 | 1,159,120 | REDUCED | -16.2 | |
ACWF | ISHARES GLOBAL REIT ETF | 0.07 | 39,317 | 950,676 | NEW | ||
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.06 | 20,430 | 862,567 | ADDED | 68.65 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 0.04 | 10,031 | 551,909 | NEW | ||
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.04 | 19,622 | 488,775 | ADDED | 1,289 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.03 | 17,642 | 436,809 | ADDED | 1,145 | |
ACWF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 0.02 | 5,370 | 315,881 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.02 | 5,194 | 309,123 | NEW | ||
ACWV | ISHARES MSCI USA EQUAL WEIGHTED ETF | 0.08 | 13,486 | 1,138,740 | ADDED | 21.79 | |
ADBE | ADOBE INC COM | 0.27 | 6,318 | 3,769,450 | ADDED | 300 | |
ADI | ANALOG DEVICES INC COM | 0.03 | 2,373 | 471,137 | ADDED | 74.61 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.03 | 5,635 | 406,959 | ADDED | 42.51 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.15 | 8,778 | 2,044,980 | ADDED | 287 | |
AEMB | AVANTIS U.S. EQUITY ETF | 0.35 | 59,529 | 4,854,550 | ADDED | 1.95 | |
AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.18 | 43,301 | 2,441,750 | ADDED | 1.31 | |
AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.14 | 21,748 | 1,953,000 | ADDED | 4.55 | |
AEMB | AVANTIS U.S SMALL CAP EQUITY ETF | 0.12 | 32,933 | 1,681,560 | ADDED | 10.87 | |
AEMB | AVANTIS CORE FIXED INCOME ETF | 0.12 | 39,671 | 1,659,430 | REDUCED | -3.03 | |
AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.10 | 22,326 | 1,395,150 | REDUCED | -5.39 | |
AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.07 | 17,126 | 1,034,920 | REDUCED | -13.4 | |
AEMB | AVANTIS U.S. LARGE CAP VALUE ETF | 0.05 | 12,478 | 720,707 | ADDED | 5.02 | |
AEMB | AVANTIS REAL ESTATE ETF | 0.03 | 8,037 | 348,079 | ADDED | 5.36 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 3,482 | 282,845 | ADDED | 29.01 | |
AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.16 | 76,790 | 2,210,010 | ADDED | 0.5 | |
AFL | AFLAC INC COM | 0.03 | 4,964 | 409,558 | ADDED | 58.49 | |
AGG | ISHARES CORE S&P 500 ETF | 6.58 | 191,339 | 91,389,300 | ADDED | 58.8 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 1.03 | 132,253 | 14,316,400 | ADDED | 408 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.57 | 79,819 | 7,922,010 | ADDED | 17.95 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.51 | 58,084 | 7,129,750 | ADDED | 61.93 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.43 | 21,788 | 6,038,470 | ADDED | 20.44 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.39 | 55,452 | 5,483,110 | ADDED | 45.43 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.30 | 23,928 | 4,160,840 | ADDED | 2,472 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.27 | 49,247 | 3,698,460 | ADDED | 51.9 | |
AGG | ISHARES S&P 100 ETF | 0.26 | 16,111 | 3,599,040 | ADDED | 627 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.26 | 33,858 | 3,562,840 | ADDED | 245 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.22 | 28,014 | 3,100,080 | ADDED | 112 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.21 | 9,717 | 2,945,820 | ADDED | 855 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.21 | 35,743 | 2,932,340 | ADDED | 611 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.18 | 24,671 | 2,542,850 | ADDED | 939 | |
AGG | ISHARES MSCI EAFE ETF | 0.17 | 32,156 | 2,422,930 | ADDED | 1,023 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.14 | 24,715 | 1,957,930 | ADDED | 39.58 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 7,302 | 1,465,580 | ADDED | 306 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.09 | 4,821 | 1,264,290 | ADDED | 135 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.09 | 14,578 | 1,229,320 | ADDED | 276 | |
AGG | ISHARES TIPS BOND ETF | 0.08 | 10,652 | 1,144,990 | ADDED | 11.28 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.08 | 10,935 | 1,138,380 | ADDED | 190 | |
AGG | ISHARES GLOBAL ENERGY ETF | 0.07 | 25,370 | 992,232 | NEW | ||
AGG | ISHARES U.S. REAL ESTATE ETF | 0.05 | 8,050 | 735,879 | ADDED | 5,413 | |
AGG | ISHARES DOW JONES U.S. ETF | 0.04 | 5,280 | 615,278 | NEW | ||
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.04 | 4,348 | 544,108 | ADDED | 209 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 12,658 | 508,961 | ADDED | 1,893 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.03 | 1,501 | 410,884 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 2,116 | 349,729 | ADDED | 496 | |
AGGP | IQ MERGER ARBITRAGE ETF | 0.13 | 56,417 | 1,772,060 | REDUCED | -5.52 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.62 | 81,633 | 8,564,910 | ADDED | 8.78 | |
AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.05 | 14,511 | 722,654 | NEW | ||
AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.05 | 24,274 | 643,506 | ADDED | 9.84 | |
AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.04 | 22,117 | 514,671 | ADDED | 99.61 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.02 | 4,198 | 317,098 | ADDED | 0.67 | |
AIB | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 0.02 | 22,838 | 312,424 | NEW | ||
AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.05 | 12,670 | 654,664 | REDUCED | -34.15 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.12 | 7,284 | 1,638,060 | ADDED | 459 | |
ALC | ALCON AG ORD SHS | 0.02 | 3,301 | 257,886 | ADDED | 600 | |
AMAT | APPLIED MATLS INC COM | 0.06 | 5,148 | 834,400 | ADDED | 77.76 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.14 | 13,115 | 1,933,310 | ADDED | 217 | |
AMGN | AMGEN INC COM | 0.09 | 4,457 | 1,283,680 | ADDED | 62.96 | |
AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.02 | 8,850 | 264,177 | ADDED | 603 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.54 | 322,550 | 7,431,560 | ADDED | 80.43 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.20 | 35,913 | 2,802,320 | REDUCED | -14.05 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.15 | 40,491 | 2,049,670 | ADDED | 74.73 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.03 | 3,501 | 357,031 | ADDED | 3.3 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.05 | 3,219 | 694,864 | ADDED | 154 | |
AMUB | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B | 0.07 | 43,393 | 927,742 | NEW | ||
AMZN | AMAZON COM INC COM | 0.72 | 65,405 | 9,937,630 | ADDED | 78.66 | |
APD | AIR PRODS & CHEMS INC COM | 0.02 | 1,065 | 291,649 | ADDED | 31.16 | |
ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.12 | 13,494 | 1,604,670 | ADDED | 493 | |
ARKF | ARK INNOVATION ETF | 0.04 | 9,253 | 484,559 | ADDED | 6.26 | |
ARKF | ARK FINTECH INNOVATION ETF | 0.02 | 10,695 | 294,968 | ADDED | 445 | |
ASET | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 0.05 | 12,950 | 722,334 | ADDED | 647,400 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.04 | 641 | 484,957 | ADDED | 628 | |
AVGO | BROADCOM INC COM | 0.23 | 2,842 | 3,172,800 | ADDED | 279 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.02 | 2,116 | 279,335 | ADDED | 232 | |
AXP | AMERICAN EXPRESS CO COM | 0.03 | 2,314 | 433,553 | ADDED | 43.28 | |
AZAA | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 0.03 | 10,981 | 341,500 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 3,941 | 265,429 | ADDED | 90.94 | |
BA | BOEING CO COM | 0.10 | 5,206 | 1,357,010 | ADDED | 63.4 | |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 0.06 | 32,854 | 884,088 | ADDED | 9.37 | |
BAC | BANK AMERICA CORP COM | 0.07 | 27,261 | 917,874 | ADDED | 83.71 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.43 | 119,420 | 5,998,460 | ADDED | 1,008 | |
BBAX | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 0.09 | 15,000 | 1,288,350 | ADDED | 34.32 | |
BBAX | JPMORGAN CORE PLUS BOND ETF | 0.07 | 20,587 | 969,339 | ADDED | 69.97 | |
BBAX | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 0.06 | 14,186 | 807,609 | ADDED | 16.72 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.04 | 10,135 | 557,208 | REDUCED | -1.11 | |
BBAX | JPMORGAN INCOME ETF | 0.03 | 10,301 | 469,829 | ADDED | 30.69 | |
BBAX | JPMORGAN ACTIVE VALUE ETF | 0.03 | 7,564 | 420,710 | ADDED | 2.7 | |
BBAX | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 0.02 | 8,136 | 294,930 | ADDED | 54.82 | |
BBAX | JPMORGAN U.S. QUALITY FACTOR ETF | 0.02 | 5,882 | 281,513 | ADDED | 49.06 | |
BDX | BECTON DICKINSON & CO COM | 0.03 | 1,526 | 372,206 | ADDED | 20.82 | |
BECO | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 0.04 | 11,661 | 610,319 | ADDED | 17.09 | |
BEN | FRANKLIN RESOURCES INC COM | 0.02 | 8,637 | 257,302 | ADDED | 522 | |
BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.04 | 6,931 | 554,760 | REDUCED | -32.6 | |
BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.15 | 51,364 | 2,068,420 | ADDED | 68.73 | |
BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.04 | 6,704 | 565,684 | ADDED | 25.05 | |
BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.02 | 6,832 | 326,168 | REDUCED | -34.71 | |
BIIB | BIOGEN INC COM | 0.13 | 7,196 | 1,862,210 | ADDED | 510 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.89 | 258,124 | 12,335,800 | ADDED | 740 | |
BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.59 | 85,973 | 8,144,230 | ADDED | 632 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.32 | 67,343 | 4,381,320 | ADDED | 4,062 | |
BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.24 | 143,736 | 3,360,550 | ADDED | 167 | |
BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.22 | 92,433 | 3,034,570 | ADDED | 941 | |
BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.19 | 103,704 | 2,623,720 | ADDED | 623 | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.18 | 51,461 | 2,507,200 | ADDED | 104 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.18 | 26,993 | 2,466,930 | ADDED | 1,689 | |
BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.17 | 32,754 | 2,403,490 | REDUCED | -3.14 | |
BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.17 | 126,925 | 2,359,540 | REDUCED | -7.71 | |
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.17 | 27,827 | 2,318,270 | REDUCED | -6.2 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.16 | 38,512 | 2,152,810 | ADDED | 31.97 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.07 | 24,139 | 1,018,190 | REDUCED | -37.39 | |
BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.06 | 42,317 | 898,811 | ADDED | 38.97 | |
BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.05 | 18,489 | 724,601 | ADDED | 348 | |
BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.04 | 20,490 | 626,802 | ADDED | 4,709 | |
BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.04 | 17,098 | 496,170 | ADDED | 9.92 | |
BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.03 | 12,927 | 375,529 | NEW | ||
BIL | SPDR S&P REGIONAL BANKING ETF | 0.02 | 6,113 | 320,522 | ADDED | 5.43 | |
BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.02 | 6,325 | 297,275 | ADDED | 375 | |
BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.03 | 7,315 | 419,166 | ADDED | 76.95 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 2.71 | 489,077 | 37,668,700 | ADDED | 838 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1.45 | 264,103 | 20,172,200 | ADDED | 1,883 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.74 | 140,399 | 10,326,300 | ADDED | 31.65 | |
BKAG | BNY MELLON INTERNATIONAL EQUITY ETF | 0.13 | 26,109 | 1,865,980 | REDUCED | -5.18 | |
BKNG | BOOKING HOLDINGS INC COM | 0.03 | 96.00 | 341,175 | ADDED | 123 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.05 | 4,365 | 728,693 | ADDED | 6,828 | |
BLK | BLACKROCK INC COM | 0.16 | 2,755 | 2,236,550 | ADDED | 129 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.11 | 30,018 | 1,540,220 | ADDED | 16.35 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.49 | 114,826 | 6,811,450 | ADDED | 114 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.47 | 79,849 | 6,490,140 | REDUCED | -16.57 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.35 | 63,637 | 4,923,580 | REDUCED | -23.29 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.35 | 82,648 | 4,820,830 | ADDED | 122 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.02 | 6,015 | 278,875 | ADDED | 4,196 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.11 | 30,761 | 1,518,500 | ADDED | 36.36 | |
BNL | BROADSTONE NET LEASE INC COM | 0.10 | 83,409 | 1,436,300 | ADDED | 57,029 | |
BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.10 | 62,923 | 1,429,300 | ADDED | 169 | |
BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.08 | 51,481 | 1,053,040 | ADDED | 21.81 | |
BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.07 | 49,170 | 1,026,920 | ADDED | 14.2 | |
BSAE | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 0.04 | 25,280 | 620,255 | ADDED | 95.41 | |
BSAE | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 0.04 | 19,942 | 496,855 | ADDED | 22.85 | |
BX | BLACKSTONE INC COM | 0.06 | 6,880 | 900,735 | ADDED | 16.73 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.40 | 58,837 | 5,601,240 | REDUCED | -6.37 | |
BZQ | PROSHARES SHORT RUSSELL2000 | 0.22 | 144,702 | 3,050,320 | ADDED | 0.29 | |
C | CITIGROUP INC COM NEW | 0.05 | 12,532 | 644,628 | ADDED | 5.68 | |
CAH | CARDINAL HEALTH INC COM | 0.04 | 5,995 | 604,253 | ADDED | 316 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 5,109 | 293,537 | ADDED | 47.4 | |
CARZ | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 0.02 | 5,154 | 334,307 | REDUCED | -22.02 | |
CARZ | FIRST TRUST MATERIALS ALPHADEX FUND | 0.02 | 4,388 | 302,609 | REDUCED | -28.28 | |
CAT | CATERPILLAR INC COM | 0.11 | 5,336 | 1,577,610 | ADDED | 85.99 | |
CB | CHUBB LIMITED COM | 0.03 | 2,028 | 458,290 | ADDED | 27.15 | |
CCI | CROWN CASTLE INC COM | 0.02 | 2,506 | 288,615 | ADDED | 112 | |
CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.02 | 5,992 | 302,699 | ADDED | 4.12 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 1,424 | 387,971 | ADDED | 117 | |
CELH | CELSIUS HLDGS INC COM NEW | 0.02 | 5,534 | 301,736 | ADDED | 6,260 | |
CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.03 | 2,958 | 451,953 | ADDED | 788 | |
CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.12 | 19,055 | 1,646,150 | ADDED | 613 | |
CI | THE CIGNA GROUP COM | 0.02 | 994 | 297,620 | ADDED | 113 | |
CL | COLGATE PALMOLIVE CO COM | 0.16 | 27,869 | 2,221,430 | ADDED | 572 | |
CLX | CLOROX CO DEL COM | 0.07 | 6,977 | 994,829 | ADDED | 13.59 | |
CMCSA | COMCAST CORP NEW CL A | 0.05 | 16,282 | 713,957 | ADDED | 76.04 | |
CME | CME GROUP INC COM | 0.10 | 6,871 | 1,446,940 | ADDED | 340 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.02 | 116 | 264,464 | ADDED | 36.47 | |
CMI | CUMMINS INC COM | 0.03 | 1,653 | 396,048 | ADDED | 277 | |
CNP | CENTERPOINT ENERGY INC COM | 0.03 | 13,453 | 384,358 | ADDED | 692 | |
COF | CAPITAL ONE FINL CORP COM | 0.02 | 2,215 | 290,390 | ADDED | 38.87 | |
COP | CONOCOPHILLIPS COM | 0.05 | 6,171 | 716,268 | ADDED | 89.06 | |
COST | COSTCO WHSL CORP NEW COM | 0.28 | 5,938 | 3,919,480 | ADDED | 146 | |
CRM | SALESFORCE INC COM | 0.18 | 9,555 | 2,514,280 | ADDED | 84.32 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.03 | 1,444 | 368,771 | ADDED | 75.67 | |
CSCO | CISCO SYS INC COM | 0.12 | 33,523 | 1,693,600 | ADDED | 65.87 | |
CSD | INVESCO S&P 500 TOP 50 ETF | 0.51 | 187,171 | 7,060,070 | REDUCED | -6.52 | |
CTAS | CINTAS CORP COM | 0.07 | 1,606 | 967,674 | ADDED | 2,100 | |
CTRE | CARETRUST REIT INC COM | 0.02 | 13,227 | 296,020 | ADDED | 0.08 | |
CTVA | CORTEVA INC COM | 0.02 | 5,492 | 263,162 | ADDED | 166 | |
CVS | CVS HEALTH CORP COM | 0.16 | 28,768 | 2,271,560 | ADDED | 179 | |
CVX | CHEVRON CORP NEW COM | 0.62 | 58,066 | 8,661,160 | ADDED | 2.5 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.13 | 49,570 | 1,755,280 | ADDED | 2,356 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.11 | 43,253 | 1,471,020 | REDUCED | -41.93 | |
CWI | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 0.05 | 23,715 | 647,182 | NEW | ||
DD | DUPONT DE NEMOURS INC COM | 0.03 | 4,745 | 365,003 | ADDED | 42.96 | |
DE | DEERE & CO COM | 0.07 | 2,533 | 1,012,860 | ADDED | 163 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.11 | 10,685 | 1,556,370 | ADDED | 1,923 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.45 | 169,222 | 6,298,460 | ADDED | 7,763 | |
DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.32 | 75,024 | 4,472,940 | ADDED | 791 | |
DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.19 | 51,001 | 2,668,890 | ADDED | 1,000 | |
DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 0.17 | 56,153 | 2,380,880 | ADDED | 339 | |
DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.15 | 80,293 | 2,049,870 | ADDED | 145 | |
DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.12 | 50,566 | 1,737,440 | ADDED | 5,493 | |
DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.12 | 55,867 | 1,626,860 | REDUCED | -2.32 | |
DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.11 | 46,132 | 1,533,890 | ADDED | 271 | |
DFAC | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 0.09 | 27,935 | 1,313,220 | ADDED | 1.92 | |
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.09 | 25,126 | 1,302,280 | ADDED | 669 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.07 | 33,523 | 979,866 | REDUCED | -37.18 | |
DFAC | DIMENSIONAL US LARGE CAP VALUE ETF | 0.05 | 25,847 | 699,150 | NEW | ||
DFAC | DIMENSIONAL US HIGH PROFITABILITY ETF | 0.05 | 23,753 | 679,574 | REDUCED | -3.62 | |
DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.04 | 21,452 | 517,207 | ADDED | 3,294 | |
DFAC | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 0.02 | 6,156 | 298,638 | NEW | ||
DFAC | DIMENSIONAL GLOBAL REAL ESTATE ETF | 0.02 | 11,114 | 288,753 | ADDED | 1,054 | |
DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.02 | 10,789 | 278,195 | REDUCED | -17.33 | |
DG | DOLLAR GEN CORP NEW COM | 0.07 | 7,605 | 1,033,850 | ADDED | 431 | |
DHI | D R HORTON INC COM | 0.02 | 1,756 | 266,900 | ADDED | 36.12 | |
DHR | DANAHER CORPORATION COM | 0.06 | 3,524 | 815,266 | ADDED | 57.39 | |
DIS | DISNEY WALT CO COM | 0.20 | 30,699 | 2,771,840 | ADDED | 325 | |
DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.10 | 55,911 | 1,334,040 | ADDED | 3,755 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.09 | 12,437 | 1,247,060 | ADDED | 147 | |
DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.08 | 48,505 | 1,129,210 | ADDED | 3,179 | |
DMXF | ISHARES ESG ADVANCED MSCI USA ETF | 0.04 | 15,865 | 631,754 | ADDED | 0.98 | |
DMXF | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 0.02 | 7,727 | 334,262 | ADDED | 22.98 | |
DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 0.02 | 4,897 | 312,836 | REDUCED | -3.03 | |
DOV | DOVER CORP COM | 0.02 | 1,805 | 277,571 | ADDED | 15.41 | |
DOW | DOW INC COM | 0.03 | 7,750 | 424,991 | ADDED | 211 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 4,814 | 467,196 | ADDED | 103 | |
DVN | DEVON ENERGY CORP NEW COM | 0.05 | 14,916 | 675,702 | ADDED | 77.55 | |
ED | CONSOLIDATED EDISON INC COM | 0.03 | 4,512 | 410,493 | ADDED | 15.6 | |
EDV | VANGUARD MEGA CAP ETF | 0.49 | 40,505 | 6,856,660 | NEW | ||
EDV | VANGUARD ESG U.S. STOCK ETF | 0.07 | 12,160 | 1,034,330 | REDUCED | -4.23 | |
EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.02 | 5,077 | 280,657 | REDUCED | -21.16 | |
EERN | US TREASURY 3 MONTH BILL ETF | 0.16 | 43,666 | 2,177,160 | ADDED | 2.00 | |
ELS | EQUITY LIFESTYLE PPTYS INC COM | 0.10 | 19,899 | 1,403,680 | ADDED | 6,833 | |
ELV | ELEVANCE HEALTH INC COM | 0.03 | 944 | 445,026 | ADDED | 51.52 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.87 | 238,245 | 12,050,500 | ADDED | 66.59 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.14 | 34,091 | 1,888,970 | NEW | ||
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.03 | 14,838 | 475,711 | REDUCED | -56.37 | |
EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 0.02 | 6,869 | 294,405 | REDUCED | -5.42 | |
EMR | EMERSON ELEC CO COM | 0.04 | 5,457 | 531,124 | ADDED | 104 | |
ENB | ENBRIDGE INC COM | 0.02 | 7,492 | 270,445 | ADDED | 77.62 | |
ENSG | ENSIGN GROUP INC COM | 0.06 | 7,794 | 874,565 | ADDED | 13.73 | |
EQIX | EQUINIX INC COM | 0.02 | 350 | 282,252 | ADDED | 136 | |
ETN | EATON CORP PLC SHS | 0.07 | 4,318 | 1,039,900 | ADDED | 294 | |
F | FORD MTR CO DEL COM | 0.03 | 37,985 | 463,033 | ADDED | 22.39 | |
FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.05 | 10,921 | 651,547 | REDUCED | -8.06 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.03 | 10,709 | 455,869 | ADDED | 48.02 | |
FFIU | UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF | 2.71 | 1,703,690 | 37,685,500 | ADDED | 5.53 | |
FN | FABRINET SHS | 0.02 | 1,435 | 273,124 | ADDED | 2,041 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.53 | 129,789 | 7,320,110 | ADDED | 1,073 | |
FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.42 | 119,201 | 5,775,290 | ADDED | 124 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.31 | 118,220 | 4,369,430 | ADDED | 975 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.12 | 23,400 | 1,640,360 | ADDED | 43.15 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.11 | 32,929 | 1,535,130 | ADDED | 61.78 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.10 | 24,217 | 1,348,170 | ADDED | 12.28 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.09 | 15,992 | 1,217,490 | ADDED | 16.15 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.07 | 21,788 | 1,029,250 | ADDED | 719 | |
FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.06 | 14,475 | 801,191 | REDUCED | -18.52 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.05 | 28,297 | 701,476 | ADDED | 163 | |
FNDA | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0.04 | 12,710 | 614,914 | ADDED | 34,251 | |
FNDA | SCHWAB US TIPS ETF | 0.04 | 9,866 | 515,007 | ADDED | 161 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.03 | 5,588 | 463,564 | ADDED | 140 | |
FNDA | SCHWAB U.S. REIT ETF | 0.03 | 17,615 | 364,803 | ADDED | 11,565 | |
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.02 | 9,643 | 325,258 | ADDED | 4.71 | |
FSK | FS KKR CAP CORP COM | 0.05 | 35,830 | 715,525 | ADDED | 83.19 | |
FSV | FIRSTSERVICE CORP NEW COM | 0.10 | 8,796 | 1,425,740 | ADDED | 506 | |
FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 0.17 | 27,017 | 2,430,770 | REDUCED | -8.5 | |
GD | GENERAL DYNAMICS CORP COM | 0.22 | 11,483 | 2,981,790 | ADDED | 451 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.11 | 12,029 | 1,535,240 | ADDED | 101 | |
GIB | CGI INC CL A SUB VTG | 0.04 | 4,857 | 520,719 | ADDED | 972 | |
GILD | GILEAD SCIENCES INC COM | 0.15 | 25,129 | 2,035,730 | ADDED | 164 | |
GIS | GENERAL MLS INC COM | 0.02 | 4,952 | 322,563 | ADDED | 27.83 | |
GLD | SPDR GOLD SHARES | 0.27 | 19,894 | 3,803,180 | ADDED | 276 | |
GLDM | SPDR GOLD MINISHARES TRUST | 0.10 | 35,059 | 1,434,280 | ADDED | 7,588 | |
GLW | CORNING INC COM | 0.03 | 12,314 | 374,957 | REDUCED | -2.11 | |
GOOG | ALPHABET INC CAP STK CL A | 0.75 | 74,318 | 10,381,500 | ADDED | 72.33 | |
GOOG | ALPHABET INC CAP STK CL C | 0.41 | 39,899 | 5,622,970 | ADDED | 47.27 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.06 | 2,013 | 776,512 | ADDED | 213 | |
GWW | GRAINGER W W INC COM | 0.06 | 939 | 778,144 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.43 | 17,210 | 5,964,010 | ADDED | 249 | |
HMST | HOMESTREET INC COM | 0.02 | 28,976 | 298,453 | ADDED | 11.62 | |
HON | HONEYWELL INTL INC COM | 0.07 | 4,651 | 975,373 | ADDED | 15.24 | |
HPQ | HP INC COM | 0.04 | 17,319 | 521,143 | ADDED | 270 | |
HRB | BLOCK H & R INC COM | 0.03 | 9,176 | 443,860 | ADDED | 6,058 | |
HSY | HERSHEY CO COM | 0.04 | 2,673 | 498,274 | ADDED | 101 | |
HUM | HUMANA INC COM | 0.08 | 2,363 | 1,081,800 | ADDED | 6.15 | |
IAU | ISHARES GOLD TRUST | 0.05 | 17,410 | 679,512 | ADDED | 213 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 1.35 | 267,372 | 18,809,600 | ADDED | 283 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 1.15 | 108,277 | 15,931,900 | ADDED | 51.12 | |
IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.08 | 10,867 | 1,099,320 | REDUCED | -18.73 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.06 | 12,646 | 821,115 | ADDED | 4,087 | |
IBCE | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 0.03 | 21,443 | 431,442 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.12 | 10,253 | 1,676,920 | ADDED | 223 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 2,301 | 295,495 | ADDED | 42.48 | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.02 | 3,966 | 321,115 | ADDED | 33.04 | |
ING | ING GROEP N.V. SPONSORED ADR | 0.04 | 41,201 | 618,845 | ADDED | 859 | |
INTC | INTEL CORP COM | 0.08 | 22,951 | 1,153,270 | ADDED | 53.92 | |
INTU | INTUIT COM | 0.16 | 3,583 | 2,239,450 | ADDED | 316 | |
INVH | INVITATION HOMES INC COM | 0.04 | 17,974 | 613,108 | ADDED | 6.85 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.04 | 15,868 | 517,940 | ADDED | 2,166 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.03 | 1,289 | 434,746 | ADDED | 89.56 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.04 | 2,281 | 597,441 | ADDED | 76.82 | |
IVZ | INVESCO LTD SHS | 0.03 | 21,486 | 383,315 | ADDED | 830 | |
JEF | JEFFERIES FINL GROUP INC COM | 0.04 | 15,301 | 618,313 | REDUCED | -3.8 | |
JKHY | HENRY JACK & ASSOC INC COM | 0.08 | 6,879 | 1,124,170 | ADDED | 341 | |
JNJ | JOHNSON & JOHNSON COM | 0.39 | 34,767 | 5,449,320 | ADDED | 130 | |
JPM | JPMORGAN CHASE & CO COM | 0.33 | 27,099 | 4,609,610 | ADDED | 48.77 | |
KHC | KRAFT HEINZ CO COM | 0.02 | 6,936 | 256,508 | ADDED | 345 | |
KKR | KKR & CO INC COM | 0.04 | 6,672 | 552,768 | ADDED | 10.15 | |
KMI | KINDER MORGAN INC DEL COM | 0.02 | 14,388 | 253,798 | ADDED | 72.81 | |
KO | COCA COLA CO COM | 0.10 | 23,169 | 1,365,340 | ADDED | 273 | |
LECO | LINCOLN ELEC HLDGS INC COM | 0.02 | 1,186 | 257,908 | ADDED | 0.59 | |
LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.03 | 12,372 | 405,446 | ADDED | 38.64 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 2,211 | 465,750 | ADDED | 20.95 | |
LIN | LINDE PLC SHS | 0.05 | 1,824 | 749,264 | ADDED | 64.03 | |
LLY | ELI LILLY & CO COM | 0.32 | 7,644 | 4,455,880 | ADDED | 44.39 | |
LMT | LOCKHEED MARTIN CORP COM | 0.10 | 2,919 | 1,323,010 | ADDED | 249 | |
LODE | COMSTOCK INC COM NEW | 0.04 | 1,050,120 | 575,463 | ADDED | 264,413 | |
LOW | LOWES COS INC COM | 0.06 | 3,481 | 774,619 | ADDED | 69.31 | |
LRCX | LAM RESEARCH CORP COM | 0.05 | 883 | 691,323 | ADDED | 143 | |
LULU | LULULEMON ATHLETICA INC COM | 0.08 | 2,159 | 1,103,880 | ADDED | 2,037 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.03 | 3,720 | 353,696 | ADDED | 693 | |
MA | MASTERCARD INCORPORATED CL A | 0.31 | 10,019 | 4,273,200 | ADDED | 86.96 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.03 | 1,823 | 411,111 | ADDED | 38.74 | |
MCD | MCDONALDS CORP COM | 0.23 | 10,863 | 3,220,960 | ADDED | 18.09 | |
MCK | MCKESSON CORP COM | 0.05 | 1,575 | 729,422 | ADDED | 10.76 | |
MCO | MOODYS CORP COM | 0.02 | 666 | 260,050 | ADDED | 86.03 | |
MDB | MONGODB INC CL A | 0.02 | 729 | 297,996 | ADDED | 61.64 | |
MDLZ | MONDELEZ INTL INC CL A | 0.05 | 9,735 | 705,079 | ADDED | 41.48 | |
MDT | MEDTRONIC PLC SHS | 0.16 | 27,498 | 2,265,300 | ADDED | 243 | |
META | META PLATFORMS INC CL A | 0.27 | 10,462 | 3,703,300 | ADDED | 87.26 | |
META | WAHED FTSE USA SHARIAH ETF | 0.09 | 26,955 | 1,225,370 | ADDED | 77.96 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 1,468 | 278,088 | ADDED | 191 | |
MMM | 3M CO COM | 0.03 | 3,925 | 429,071 | ADDED | 28.39 | |
MO | ALTRIA GROUP INC COM | 0.06 | 19,206 | 774,782 | ADDED | 105 | |
MRK | MERCK & CO INC COM | 0.11 | 14,507 | 1,581,500 | ADDED | 54.38 | |
MS | MORGAN STANLEY COM NEW | 0.06 | 9,407 | 877,207 | ADDED | 152 | |
MSFT | MICROSOFT CORP COM | 1.75 | 64,506 | 24,256,800 | ADDED | 76.8 | |
MTB | M & T BK CORP COM | 0.02 | 2,038 | 279,425 | ADDED | 452 | |
NDAQ | NASDAQ INC COM | 0.10 | 23,021 | 1,338,460 | ADDED | 479 | |
NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.03 | 5,298 | 368,025 | ADDED | 29.82 | |
NEE | NEXTERA ENERGY INC COM | 0.21 | 47,925 | 2,910,980 | ADDED | 23.79 | |
NET | CLOUDFLARE INC CL A COM | 0.06 | 10,140 | 844,290 | ADDED | 2.11 | |
NFLX | NETFLIX INC COM | 0.09 | 2,547 | 1,239,990 | ADDED | 109 | |
NKE | NIKE INC CL B | 0.24 | 31,138 | 3,380,640 | ADDED | 351 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 1,119 | 523,884 | ADDED | 19.04 | |
NOW | SERVICENOW INC COM | 0.13 | 2,475 | 1,748,540 | ADDED | 19.8 | |
NSC | NORFOLK SOUTHN CORP COM | 0.02 | 1,431 | 338,181 | ADDED | 8.25 | |
NUE | NUCOR CORP COM | 0.02 | 1,700 | 295,794 | ADDED | 92.53 | |
NVDA | NVIDIA CORPORATION COM | 2.40 | 67,475 | 33,415,200 | ADDED | 1,447 | |
NVO | NOVO-NORDISK A S ADR | 0.25 | 33,922 | 3,509,210 | ADDED | 654 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.05 | 7,339 | 740,989 | ADDED | 512 | |
O | REALTY INCOME CORP COM | 0.02 | 4,540 | 260,661 | ADDED | 34.56 | |
OKE | ONEOK INC NEW COM | 0.11 | 21,271 | 1,493,630 | ADDED | 245 | |
OMC | OMNICOM GROUP INC COM | 0.03 | 4,690 | 405,725 | ADDED | 1,049 | |
ORCL | ORACLE CORP COM | 0.23 | 29,804 | 3,142,180 | ADDED | 196 | |
OXY | OCCIDENTAL PETE CORP COM | 0.06 | 13,616 | 813,035 | ADDED | 781 | |
PANW | PALO ALTO NETWORKS INC COM | 0.05 | 2,292 | 675,969 | ADDED | 390 | |
PAYX | PAYCHEX INC COM | 0.02 | 2,690 | 320,428 | ADDED | 22.22 | |
PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.04 | 31,494 | 502,954 | ADDED | 570 | |
PCAR | PACCAR INC COM | 0.07 | 9,603 | 937,770 | REDUCED | -30.77 | |
PCG | PG&E CORP COM | 0.04 | 29,648 | 534,560 | REDUCED | -13.4 | |
PEP | PEPSICO INC COM | 0.10 | 8,604 | 1,461,360 | ADDED | 68.51 | |
PFE | PFIZER INC COM | 0.08 | 37,883 | 1,090,650 | ADDED | 46.35 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.03 | 5,562 | 437,569 | ADDED | 2,737 | |
PG | PROCTER AND GAMBLE CO COM | 0.31 | 29,635 | 4,342,720 | ADDED | 97.53 | |
PH | PARKER-HANNIFIN CORP COM | 0.02 | 711 | 327,683 | ADDED | 39.14 | |
PLD | PROLOGIS INC. COM | 0.05 | 4,774 | 636,318 | ADDED | 49.05 | |
PM | PHILIP MORRIS INTL INC COM | 0.09 | 13,120 | 1,234,320 | ADDED | 77.32 | |
POOL | POOL CORP COM | 0.09 | 3,280 | 1,307,720 | ADDED | 457 | |
PRU | PRUDENTIAL FINL INC COM | 0.04 | 5,139 | 532,956 | ADDED | 181 | |
PSA | PUBLIC STORAGE COM | 0.02 | 964 | 293,982 | ADDED | 21.87 | |
PSX | PHILLIPS 66 COM | 0.06 | 5,713 | 760,622 | ADDED | 27.75 | |
PTC | PTC INC COM | 0.02 | 1,601 | 280,111 | ADDED | 5,617 | |
PYPL | PAYPAL HLDGS INC COM | 0.03 | 6,752 | 414,660 | ADDED | 239 | |
QCOM | QUALCOMM INC COM | 0.16 | 14,953 | 2,162,650 | ADDED | 244 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.47 | 15,913 | 6,516,590 | ADDED | 110 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 636 | 558,404 | ADDED | 30.6 | |
RELX | RELX PLC SPONSORED ADR | 0.05 | 16,151 | 640,534 | ADDED | 804 | |
RIO | RIO TINTO PLC SPONSORED ADR | 0.04 | 7,111 | 529,463 | ADDED | 351 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 1,461 | 453,465 | ADDED | 42.54 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.18 | 4,544 | 2,477,020 | ADDED | 109 | |
RSG | REPUBLIC SVCS INC COM | 0.12 | 9,862 | 1,626,330 | ADDED | 426 | |
RTX | RTX CORPORATION COM | 0.18 | 29,141 | 2,451,880 | ADDED | 246 | |
RY | ROYAL BK CDA COM | 0.03 | 4,417 | 446,661 | ADDED | 888 | |
S | SENTINELONE INC CL A | 0.08 | 39,880 | 1,094,310 | ADDED | 99,600 | |
SBUX | STARBUCKS CORP COM | 0.27 | 39,189 | 3,762,570 | ADDED | 330 | |
SCHW | SCHWAB CHARLES CORP COM | 0.14 | 27,184 | 1,870,240 | ADDED | 26.02 | |
SEE | SEALED AIR CORP NEW COM | 0.02 | 7,860 | 287,037 | REDUCED | -3.05 | |
SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.66 | 460,991 | 9,099,960 | REDUCED | -2.6 | |
SHEL | SHELL PLC SPON ADS | 0.04 | 7,502 | 493,656 | ADDED | 162 | |
SHOP | SHOPIFY INC CL A | 0.08 | 14,746 | 1,148,680 | ADDED | 167 | |
SHW | SHERWIN WILLIAMS CO COM | 0.04 | 1,896 | 591,245 | ADDED | 10.62 | |
SLB | SCHLUMBERGER LTD COM STK | 0.05 | 14,076 | 732,528 | ADDED | 665 | |
SLV | ISHARES SILVER TRUST | 0.03 | 18,552 | 404,063 | ADDED | 1,402 | |
SNOW | SNOWFLAKE INC CL A | 0.02 | 1,692 | 336,787 | ADDED | 75.88 | |
SNPS | SYNOPSYS INC COM | 0.02 | 565 | 291,175 | ADDED | 176 | |
SO | SOUTHERN CO COM | 0.05 | 9,378 | 657,619 | ADDED | 237 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.02 | 3,407 | 322,606 | ADDED | 1,492 | |
SPGI | S&P GLOBAL INC COM | 0.15 | 4,592 | 2,022,850 | ADDED | 285 | |
SPY | SPDR S&P 500 ETF TRUST | 0.12 | 3,415 | 1,623,000 | ADDED | 36.49 | |
SRE | SEMPRA COM | 0.03 | 6,076 | 454,058 | ADDED | 29.39 | |
STE | STERIS PLC SHS USD | 0.09 | 5,887 | 1,294,360 | ADDED | 401 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.03 | 4,029 | 343,989 | ADDED | 1,212 | |
SYK | STRYKER CORPORATION COM | 0.14 | 6,686 | 2,002,070 | ADDED | 215 | |
T | AT&T INC COM | 0.06 | 52,738 | 884,942 | ADDED | 41.79 | |
TFSL | TFS FINL CORP COM | 0.04 | 33,678 | 494,730 | ADDED | 12.58 | |
TGT | TARGET CORP COM | 0.06 | 5,626 | 801,311 | ADDED | 95.55 | |
TJX | TJX COS INC NEW COM | 0.04 | 5,483 | 514,360 | ADDED | 127 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.07 | 1,725 | 915,640 | ADDED | 44.35 | |
TRI | THOMSON REUTERS CORP. COM | 0.10 | 9,951 | 1,455,060 | ADDED | 537 | |
TSCO | TRACTOR SUPPLY CO COM | 0.10 | 6,477 | 1,392,680 | ADDED | 397 | |
TSLA | TESLA INC COM | 0.38 | 21,416 | 5,321,400 | ADDED | 23.96 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.08 | 10,629 | 1,105,420 | ADDED | 256 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 1,360 | 331,730 | ADDED | 27.7 | |
TXN | TEXAS INSTRS INC COM | 0.04 | 3,352 | 571,456 | ADDED | 38.23 | |
UBER | UBER TECHNOLOGIES INC COM | 0.05 | 10,563 | 650,358 | ADDED | 139 | |
UL | UNILEVER PLC SPON ADR NEW | 0.14 | 39,808 | 1,929,880 | ADDED | 464 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.29 | 7,750 | 4,080,050 | ADDED | 99.28 | |
UNP | UNION PAC CORP COM | 0.07 | 3,773 | 926,705 | ADDED | 47.21 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.07 | 6,665 | 1,047,920 | ADDED | 142 | |
V | VISA INC COM CL A | 0.40 | 21,593 | 5,621,820 | ADDED | 95.52 | |
VALE | VALE S A SPONSORED ADS | 0.03 | 26,569 | 421,380 | ADDED | 828 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.03 | 724 | 350,288 | ADDED | 69.16 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.64 | 186,093 | 8,913,870 | ADDED | 257 | |
VEEV | VEEVA SYS INC CL A COM | 0.03 | 2,099 | 404,099 | ADDED | 336 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.33 | 113,057 | 4,646,650 | ADDED | 105 | |
VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.20 | 64,411 | 2,743,260 | ADDED | 580 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.05 | 6,849 | 704,637 | ADDED | 8.32 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.03 | 4,022 | 462,700 | ADDED | 2,159 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 7,804 | 438,103 | ADDED | 1,166 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.25 | 20,391 | 3,474,550 | ADDED | 10.68 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.11 | 13,164 | 1,469,470 | ADDED | 77.58 | |
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.02 | 4,167 | 277,064 | REDUCED | -24.95 | |
VOO | VANGUARD S&P 500 ETF | 6.39 | 203,514 | 88,895,100 | ADDED | 795 | |
VOO | VANGUARD VALUE ETF | 0.72 | 67,089 | 10,029,800 | ADDED | 389 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.54 | 41,883 | 7,537,640 | ADDED | 113 | |
VOO | VANGUARD REAL ESTATE ETF | 0.49 | 77,272 | 6,827,750 | ADDED | 86.83 | |
VOO | VANGUARD LARGE-CAP ETF | 0.38 | 24,198 | 5,278,680 | ADDED | 11,703 | |
VOO | VANGUARD GROWTH ETF | 0.24 | 10,660 | 3,314,010 | ADDED | 79.55 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.20 | 11,500 | 2,728,140 | ADDED | 38.91 | |
VOO | VANGUARD MID-CAP ETF | 0.11 | 6,700 | 1,558,730 | ADDED | 909 | |
VOO | VANGUARD SMALL-CAP ETF | 0.07 | 4,622 | 986,041 | ADDED | 738 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.04 | 2,316 | 560,009 | ADDED | 232 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 728 | 296,387 | ADDED | 241 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.22 | 60,882 | 3,108,010 | ADDED | 59.88 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.02 | 5,323 | 252,813 | REDUCED | -2.31 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.13 | 31,070 | 1,800,820 | ADDED | 3.43 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.10 | 34,852 | 1,313,930 | ADDED | 31.65 | |
WAL | WESTERN ALLIANCE BANCORP COM | 0.02 | 4,589 | 301,910 | ADDED | 16,289 | |
WDAY | WORKDAY INC CL A | 0.13 | 6,501 | 1,794,560 | ADDED | 90.59 | |
WFC | WELLS FARGO CO NEW COM | 0.04 | 11,468 | 564,449 | ADDED | 80.6 | |
WM | WASTE MGMT INC DEL COM | 0.03 | 2,372 | 424,795 | ADDED | 56.77 | |
WMB | WILLIAMS COS INC COM | 0.04 | 16,510 | 575,029 | ADDED | 165 | |
WMT | WALMART INC COM | 0.39 | 34,665 | 5,464,920 | ADDED | 297 | |
WSO | WATSCO INC COM | 0.02 | 592 | 253,703 | ADDED | 103 | |
WWD | WOODWARD INC COM | 0.02 | 2,079 | 283,014 | REDUCED | -29.95 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.04 | 3,716 | 506,836 | ADDED | 64.28 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.02 | 2,424 | 276,312 | ADDED | 14.23 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.02 | 1,476 | 263,924 | ADDED | 1,305 | |
XOM | EXXON MOBIL CORP COM | 0.31 | 42,962 | 4,295,380 | ADDED | 141 | |
ZION | ZIONS BANCORPORATION N A COM | 0.05 | 15,333 | 672,639 | ADDED | 7.01 | |
ZTS | ZOETIS INC CL A | 0.02 | 1,393 | 275,022 | ADDED | 82.57 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.74 | 28,747 | 10,252,800 | ADDED | 42.26 | ||
DOUBLELINE MORTGAGE ETF | 0.14 | 39,116 | 1,935,840 | NEW | |||
BERKSHIRE HATHAWAY INC DEL CL A | 0.12 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
GUGGENHEIM TAXABLE MUNICP BOND COM | 0.11 | 90,684 | 1,468,170 | ADDED | 7.56 | ||
TEMPLETON EMERGING MKTS INCOME COM | 0.07 | 188,219 | 959,917 | NEW | |||
BLACKROCK TAX MUNICPAL BD TR SHS | 0.07 | 58,020 | 943,406 | ADDED | 12.43 | ||
ARES CAPITAL CORP COM | 0.06 | 37,844 | 758,011 | ADDED | 380 | ||
SABA CAPITAL INCOME & OPPORTUN COM | 0.04 | 135,713 | 514,352 | NEW | |||
BNY MELLON STRATEGIC MUN BD FD COM | 0.04 | 86,894 | 496,165 | ADDED | 20.92 | ||
INVESCO MUNI INCOME OPP TRST COM | 0.03 | 67,930 | 431,357 | ADDED | 133 | ||
EATON VANCE MUN BD FD COM | 0.03 | 37,743 | 382,334 | ADDED | 66.74 | ||
JPMORGAN ACTIVE GROWTH ETF | 0.02 | 5,550 | 339,050 | ADDED | 19.23 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 3,348 | 258,897 | ADDED | 92.3 |